Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 351,114 | $31.75M | 12.3% | $90.44 | $70.60 | +28.1% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 269,854 | $31.63M | 12.3% | $117.21 | $85.27 | +37.5% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 61,820 | $15.45M | 6.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 16,790 | $7.064M | 2.7% | $420.72 | $199.23 | +108.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,452 | $7.036M | 2.7% | $523.08 | $342.81 | +52.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,444 | $6.592M | 2.6% | $171.48 | $100.36 | +69.5% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,122 | $5.892M | 2.3% | $962.45 | $348.94 | +174.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 21,220 | $3.828M | 1.5% | $180.38 | $128.73 | +40.1% | COM | 023135106 |
| IWM | ISHARES TR | 17,115 | $3.599M | 1.4% | $210.30 | $174.07 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,736 | $3.376M | 1.3% | $903.60 * | $26.61 | +239.4% | COM | 67066G104 |
| IJR | ISHARES TR | 27,215 | $3.008M | 1.2% | $110.52 | $95.81 | +15.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,902 | $3.004M | 1.2% | $150.93 | $109.16 | +37.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 32,687 | $2.673M | 1.0% | $81.78 | $81.28 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 36,013 | $2.673M | 1.0% | $74.22 | $64.08 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,640 | $2.575M | 1.0% | $337.06 * | $49.43 | +70.5% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,149 | $2.45M | 1.0% | $778.06 | $201.83 | +280.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.425M | 0.9% | $556.40 | $486.52 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 28,767 | $2.306M | 0.9% | $80.17 * | $49.61 | +48.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 24,297 | $2.226M | 0.9% | $91.62 * | $79.18 | +7.9% | COM | 718172109 |
| FISV | FISERV INC | 13,805 | $2.206M | 0.9% | $159.82 | $110.06 | +45.2% | COM | 337738108 |
| KO | COCA COLA CO | 31,828 | $1.947M | 0.8% | $61.18 * | $46.92 | +23.9% | COM | 191216100 |
| META | META PLATFORMS INC | 3,871 | $1.879M | 0.7% | $485.53 | $216.41 | +123.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,564 | $1.751M | 0.7% | $383.62 * | $277.67 | +32.4% | COM | 437076102 |
| IVV | ISHARES TR | 3,289 | $1.729M | 0.7% | $525.76 | $350.09 | +50.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,284 | $1.7M | 0.7% | $79.86 | $74.61 | +7.0% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 7,387 | $1.682M | 0.7% | $227.70 * | $113.86 | +95.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 8,001 | $1.603M | 0.6% | $200.30 * | $97.81 | +97.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1.424M | 0.6% | $481.60 | $292.50 | +63.0% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 53,214 | $1.361M | 0.5% | $25.57 | $21.57 | +18.5% | COM | 05352A100 |
| GOOG | ALPHABET INC | 8,882 | $1.352M | 0.5% | $152.26 | $112.91 | +33.9% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 31,246 | $1.335M | 0.5% | $42.74 * | $35.50 | +15.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 6,226 | $1.327M | 0.5% | $213.16 * | $162.45 | +27.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 973 | $1.29M | 0.5% | $1325.94 * | $59.87 | +117.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1.224M | 0.5% | $454.92 * | $361.30 | +20.0% | COM | 539830109 |
| IVW | ISHARES TR | 14,319 | $1.209M | 0.5% | $84.44 | $64.93 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $1.182M | 0.5% | $420.52 | $276.42 | +52.1% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,546 | $1.182M | 0.5% | $464.25 * | $324.93 | +39.7% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 7,207 | $1.177M | 0.5% | $163.34 * | $91.38 | +68.0% | COM | 718546104 |
| FAST | FASTENAL CO | 15,208 | $1.173M | 0.5% | $77.14 * | $26.42 | +40.6% | COM | 311900104 |
| V | VISA INC | 4,178 | $1.166M | 0.5% | $279.05 | $187.26 | +47.1% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,461 | $1.122M | 0.4% | $29.18 | $28.07 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,177 | $1.112M | 0.4% | $136.05 | $87.13 | +56.1% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 21,211 | $1.094M | 0.4% | $51.60 | $49.16 | +5.0% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,828 | $1.081M | 0.4% | $282.52 * | $227.68 | +19.8% | COM | 369550108 |
| TXT | TEXTRON INC | 11,173 | $1.072M | 0.4% | $95.93 | $64.08 | +49.5% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 5,215 | $1.07M | 0.4% | $205.24 * | $128.79 | +44.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,917 | $1.069M | 0.4% | $366.41 * | $261.47 | +36.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,586 | $1.067M | 0.4% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| MPLX | MPLX LP | 25,638 | $1.066M | 0.4% | $41.56 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 3,065 | $1.062M | 0.4% | $346.65 * | $258.49 | +30.6% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,077 | $1.047M | 0.4% | $971.88 | $474.94 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $1.033M | 0.4% | $732.71 | $471.80 | +53.8% | COM | 22160K105 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,023 | $1.022M | 0.4% | $19.28 | $19.59 | -1.6% | SPONSORED ADR | 358029106 |
| MPC | MARATHON PETE CORP | 5,071 | $1.022M | 0.4% | $201.51 * | $132.62 | +46.4% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,101 | $972K | 0.4% | $74.18 * | $56.49 | +26.7% | COM | 31620M106 |
| AZO | AUTOZONE INC | 308 | $971K | 0.4% | $3151.65 | $2178.52 | +44.7% | COM | 053332102 |
| ABBV | ABBVIE INC | 5,305 | $966K | 0.4% | $182.11 * | $94.53 | +81.3% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 18,014 | $940K | 0.4% | $52.16 * | $26.28 | -0.8% | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 3,172 | $920K | 0.4% | $289.98 | $179.53 | — | COM | 040413106 |
| AGG | ISHARES TR | 9,196 | $901K | 0.3% | $97.94 | $111.36 | -12.1% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 14,577 | $877K | 0.3% | $60.17 | $50.13 | +17.9% | COM | 931142103 |
| IWD | ISHARES TR | 4,895 | $877K | 0.3% | $179.10 | $152.29 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822 | $870K | 0.3% | $180.49 | $116.94 | +54.3% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 5,287 | $825K | 0.3% | $156.05 * | $176.07 | -14.9% | COM | 256677105 |
| EFIV | SPDR SER TR | 15,975 | $809K | 0.3% | $50.64 | $37.23 | +36.0% | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 5,101 | $805K | 0.3% | $157.73 * | $104.63 | +39.6% | COM | 166764100 |
| INTC | INTEL CORP | 18,171 | $803K | 0.3% | $44.17 | $35.52 | +23.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,045 | $797K | 0.3% | $762.40 * | $133.04 | +14.6% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 3,011 | $790K | 0.3% | $262.46 | $180.10 | — | COM | 723787107 |
| MUB | ISHARES TR | 7,329 | $789K | 0.3% | $107.60 | $111.64 | -3.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,916 | $781K | 0.3% | $131.94 * | $95.05 | +31.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,151 | $775K | 0.3% | $245.90 * | $174.32 | +35.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 5,959 | $765K | 0.3% | $128.41 | $54.60 | +135.1% | ADR | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,409 | $743K | 0.3% | $71.42 | $51.28 | +37.9% | COM | 144285103 |
| DGRO | ISHARES TR | 12,710 | $738K | 0.3% | $58.06 | $43.27 | +34.2% | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 1,344 | $722K | 0.3% | $537.03 | $237.77 | +124.1% | COM | 58155Q103 |
| IVE | ISHARES TR | 3,807 | $711K | 0.3% | $186.83 | $139.21 | +34.2% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $707K | 0.3% | $162.24 * | $134.30 | +15.6% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 2,748 | $692K | 0.3% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| CL | COLGATE PALMOLIVE CO | 7,668 | $691K | 0.3% | $90.05 * | $63.68 | +35.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 17,702 | $690K | 0.3% | $38.97 * | $23.94 | +52.6% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 9,452 | $684K | 0.3% | $72.34 * | $63.98 | +10.5% | COM | 808513105 |
| ASML | ASML HOLDING N V | 700 | $679K | 0.3% | $970.63 | $793.26 | +22.3% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $678K | 0.3% | $320.59 | $226.13 | +41.8% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 6,632 | $673K | 0.3% | $101.41 | $82.89 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 5,476 | $670K | 0.3% | $122.36 | $116.52 | +2.9% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 659 | $666K | 0.3% | $1010.03 | $126.62 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $660K | 0.3% | $494.67 * | $317.45 | +50.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 5,758 | $653K | 0.3% | $113.43 * | $80.08 | +37.4% | COM | 291011104 |
| ADBE | ADOBE INC | 1,285 | $648K | 0.3% | $504.58 | $388.11 | +30.0% | COM | 00724F101 |
| IJK | ISHARES TR | 7,087 | $647K | 0.3% | $91.25 | $64.34 | +41.8% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 12,743 | $636K | 0.2% | $49.91 * | $49.37 | -4.3% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 10,831 | $625K | 0.2% | $57.69 | $60.66 | -4.9% | SPONSORED ADS | 088606108 |
| VTI | VANGUARD INDEX FDS | 2,299 | $598K | 0.2% | $259.94 | $214.35 | +21.2% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,340 | $596K | 0.2% | $254.76 * | $143.53 | +71.6% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 5,775 | $593K | 0.2% | $102.61 | $88.00 | +14.9% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $592K | 0.2% | $418.01 | $311.80 | +34.1% | COM | 92532F100 |
| IUSB | ISHARES TR | 12,902 | $588K | 0.2% | $45.59 | $49.39 | -7.7% | CORE TOTAL USD | 46434V613 |
| BSM | BLACK STONE MINERALS L P | 36,670 | $586K | 0.2% | $15.98 | $15.95 | — | COM UNIT | 09225M101 |
| PYPL | PAYPAL HLDGS INC | 8,698 | $583K | 0.2% | $66.99 | $64.05 | +4.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $580K | 0.2% | $158.17 * | $136.01 | +10.2% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 12,636 | $577K | 0.2% | $45.68 * | $37.06 | +20.0% | COM | 34354P105 |
| QQQ | INVESCO QQQ TR | 1,297 | $576K | 0.2% | $444.02 | $368.66 | +20.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,021 | $570K | 0.2% | $281.97 * | $244.05 | +10.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,883 | $568K | 0.2% | $116.23 * | $77.97 | +40.3% | COM | 30231G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,836 | $567K | 0.2% | $97.20 | $69.89 | +39.1% | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 3,228 | $565K | 0.2% | $174.99 * | $124.18 | +32.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $555K | 0.2% | $47.02 * | $36.76 | +24.9% | CL B | 35671D857 |
| INTU | INTUIT | 846 | $550K | 0.2% | $649.87 | $333.55 | +92.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,801 | $546K | 0.2% | $113.65 * | $87.26 | +25.9% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 2,738 | $543K | 0.2% | $198.15 * | $108.37 | +73.1% | COM | 25278X109 |
| AVAV | AEROVIRONMENT INC | 3,435 | $527K | 0.2% | $153.28 | $125.98 | +21.7% | COM | 008073108 |
| PSTG | PURE STORAGE INC | 10,017 | $521K | 0.2% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| CYTK | CYTOKINETICS INC | 7,428 | $521K | 0.2% | $70.11 | $29.44 | +138.1% | COM NEW | 23282W605 |
| ET | ENERGY TRANSFER L P | 32,916 | $518K | 0.2% | $15.73 | $12.91 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 2,490 | $514K | 0.2% | $206.26 | $101.47 | +100.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 897 | $513K | 0.2% | $571.50 | $440.69 | +29.7% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 901 | $501K | 0.2% | $555.82 | $359.10 | +52.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $496K | 0.2% | $230.16 * | $164.98 | +35.4% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 9,868 | $495K | 0.2% | $50.18 * | $46.14 | +3.2% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 486 | $495K | 0.2% | $1018.10 | $363.15 | +176.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,834 | $480K | 0.2% | $169.31 * | $123.55 | +32.1% | COM | 747525103 |
| IWR | ISHARES TR | 5,705 | $480K | 0.2% | $84.09 | $57.93 | +45.2% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 6,847 | $479K | 0.2% | $70.00 * | $62.84 | +5.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $474K | 0.2% | $478.89 * | $450.73 | +3.1% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 6,902 | $472K | 0.2% | $68.43 | $47.77 | +42.6% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 7,357 | $470K | 0.2% | $63.91 * | $64.25 | -5.4% | COM | 65339F101 |
| TSLA | TESLA INC | 2,666 | $469K | 0.2% | $175.77 | $256.20 | -31.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,614 | $459K | 0.2% | $284.36 * | $199.14 | +35.3% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,433 | $448K | 0.2% | $312.88 | $236.83 | +32.1% | COM | 05464C101 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $445K | 0.2% | $22.45 | $20.95 | +7.2% | HIGH YLD MUNI IN | 092528108 |
| BAC | BANK AMERICA CORP | 11,703 | $444K | 0.2% | $37.92 * | $28.95 | +25.7% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 1,712 | $433K | 0.2% | $252.89 | $235.59 | +7.3% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 2,587 | $432K | 0.2% | $166.82 | $109.58 | +52.2% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 737 | $428K | 0.2% | $581.13 | $471.77 | +22.5% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,084 | $428K | 0.2% | $47.13 | $35.95 | +29.2% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 1,828 | $424K | 0.2% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 2,393 | $417K | 0.2% | $174.21 * | $116.46 | +42.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 3,152 | $414K | 0.2% | $131.39 * | $86.06 | +45.5% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,366 | $411K | 0.2% | $301.18 | $231.31 | +28.8% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 1,476 | $408K | 0.2% | $276.16 | $273.28 | +1.1% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 4,459 | $408K | 0.2% | $91.40 * | $90.00 | -3.0% | COM | 855244109 |
| ZS | ZSCALER INC | 2,029 | $391K | 0.2% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| NFLX | NETFLIX INC | 640 | $389K | 0.2% | $607.33 * | $47.59 | +27.6% | COM | 64110L106 |
| RLY | SSGA ACTIVE ETF TR | 13,904 | $389K | 0.2% | $27.95 | $27.84 | +0.4% | MULT ASS RLRTN | 78467V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,819 | $383K | 0.1% | $20.34 | $16.76 | — | TR UNIT | 85208R101 |
| QUAL | ISHARES TR | 2,288 | $376K | 0.1% | $164.35 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| WMG | WARNER MUSIC GROUP CORP | 11,295 | $373K | 0.1% | $33.02 * | $33.26 | -5.3% | COM CL A | 934550203 |
| DHR | DANAHER CORPORATION | 1,490 | $372K | 0.1% | $249.73 | $188.32 | +31.4% | COM | 235851102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,017 | $365K | 0.1% | $8.29 | $8.17 | — | TR UNIT | 85207K107 |
| PLD | PROLOGIS INC. | 2,766 | $360K | 0.1% | $130.21 * | $95.32 | +28.7% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,355 | $358K | 0.1% | $263.90 | $144.91 | +82.1% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 3,468 | $335K | 0.1% | $96.73 | $89.83 | +7.7% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,507 | $330K | 0.1% | $93.98 * | $94.10 | -3.7% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,947 | $328K | 0.1% | $17.30 | $13.94 | — | UNIT | 85207H104 |
| GPC | GENUINE PARTS CO | 2,114 | $328K | 0.1% | $154.94 * | $95.84 | +53.2% | COM | 372460105 |
| FLEX | FLEX LTD | 11,264 | $322K | 0.1% | $28.61 | $20.22 | +41.5% | ORD | Y2573F102 |
| AGI | ALAMOS GOLD INC NEW | 21,791 | $321K | 0.1% | $14.75 | $9.10 | +61.1% | COM CL A | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $321K | 0.1% | $205.95 * | $158.76 | +25.7% | COM | 571748102 |
| SO | SOUTHERN CO | 4,457 | $320K | 0.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| ESGD | ISHARES TR | 3,921 | $313K | 0.1% | $79.92 | $64.14 | +24.6% | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $313K | 0.1% | $284.13 * | $112.70 | +26.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270 | $312K | 0.1% | $137.44 * | $96.12 | +40.1% | COM | 45866F104 |
| ETN | EATON CORP PLC | 971 | $304K | 0.1% | $312.82 | $211.60 | +45.0% | SHS | G29183103 |
| IJH | ISHARES TR | 4,978 | $302K | 0.1% | $60.74 | $55.34 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 710 | $302K | 0.1% | $425.55 | $331.82 | +26.6% | COM | 78409V104 |
| TGT | TARGET CORP | 1,663 | $295K | 0.1% | $177.22 * | $114.01 | +45.6% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 2,446 | $291K | 0.1% | $119.15 | $121.10 | -3.0% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 2,428 | $286K | 0.1% | $117.89 | $66.28 | +76.7% | COM | 595112103 |
| EQIX | EQUINIX INC | 345 | $285K | 0.1% | $825.08 * | $600.60 | +32.3% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $281K | 0.1% | $197.65 * | $184.60 | +0.0% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 6,225 | $276K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| CMCSA | COMCAST CORP NEW | 6,354 | $275K | 0.1% | $43.35 * | $30.58 | +33.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,153 | $274K | 0.1% | $127.29 * | $84.41 | +42.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,807 | $274K | 0.1% | $97.53 * | $64.37 | +46.3% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 869 | $271K | 0.1% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| ORCL | ORACLE CORP | 2,145 | $269K | 0.1% | $125.62 | $102.88 | +19.9% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 3,974 | $269K | 0.1% | $67.74 | $58.94 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 1,356 | $268K | 0.1% | $197.93 * | $152.74 | +26.0% | COM | 670346105 |
| XJR | ISHARES TR | 6,784 | $266K | 0.1% | $39.17 | $35.00 | +11.9% | ESG SCRND S&P SM | 46436E544 |
| RF | REGIONS FINANCIAL CORP NEW | 12,170 | $256K | 0.1% | $21.04 * | $13.04 | +49.7% | COM | 7591EP100 |
| USRT | ISHARES TR | 4,724 | $254K | 0.1% | $53.80 | $55.00 | -2.2% | CRE U S REIT ETF | 464288521 |
| BALL | BALL CORP | 3,739 | $252K | 0.1% | $67.37 * | $50.52 | +30.1% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $244K | 0.1% | $268.45 * | $220.20 | +16.8% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 1,387 | $243K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $243K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,197 | $243K | 0.1% | $57.86 | $54.36 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,706 | $239K | 0.1% | $88.18 | $78.01 | +11.7% | COM | 13646K108 |
| IWB | ISHARES TR | 798 | $230K | 0.1% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 329 | $230K | 0.1% | $698.11 | $631.89 | +8.9% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 333 | $229K | 0.1% | $686.28 * | $131.70 | +28.6% | COM | 172908105 |
| EFV | ISHARES TR | 4,171 | $227K | 0.1% | $54.40 | $49.73 | +9.4% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 644 | $224K | 0.1% | $347.32 | $313.46 | +9.2% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,770 | $219K | 0.1% | $58.07 | $58.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,089 | $217K | 0.1% | $199.28 | $187.50 | +4.3% | COM | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $212K | 0.1% | $208.33 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 4,753 | $212K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| EFG | ISHARES TR | 2,037 | $211K | 0.1% | $103.79 | $88.32 | +17.5% | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 1,365 | $208K | 0.1% | $152.64 | $152.64 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826 | $206K | 0.1% | $249.62 * | $234.26 | +2.6% | COM | 053015103 |
| PFE | PFIZER INC | 7,425 | $206K | 0.1% | $27.75 * | $32.00 | -22.6% | COM | 717081103 |
| — | MAG SILVER CORP | 16,299 | $172K | 0.1% | $10.58 | $15.78 | — | COM | 55903Q104 |
| — | PARAMOUNT GLOBAL | 14,230 | $167K | 0.1% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| HMY | HARMONY GOLD MINING CO LTD | 14,099 | $115K | 0.0% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 16,662 | $97,970 | 0.0% | $5.88 | $10.45 | -44.0% | COM | 32076V103 |
| ISUNQ | ISUN INC | 10,000 | $2,500 | 0.0% | $0.25 | $12.93 | — | COM | 465246106 |