Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 254,522 | $32.45M | 13.5% | $127.48 | $85.27 | +49.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 335,409 | $29.56M | 12.3% | $88.13 | $70.60 | +24.8% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 59,427 | $14.39M | 6.0% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,237 | $7.632M | 3.2% | $210.62 | $100.36 | +108.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,982 | $7.065M | 2.9% | $544.21 | $342.81 | +58.8% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 5,812 | $6.109M | 2.5% | $1051.03 | $348.94 | +199.5% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 13,661 | $6.106M | 2.5% | $446.96 | $199.23 | +121.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,575 | $4.024M | 1.7% | $123.54 | $92.52 | +33.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,028 | $3.87M | 1.6% | $193.25 | $128.73 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,930 | $3.266M | 1.4% | $182.15 | $109.16 | +65.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 38,915 | $3.048M | 1.3% | $78.33 | $76.69 | +2.1% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,159 | $2.86M | 1.2% | $905.33 | $201.83 | +343.9% | COM | 532457108 |
| SHY | ISHARES TR | 30,251 | $2.47M | 1.0% | $81.65 | $81.28 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 23,726 | $2.404M | 1.0% | $101.33 * | $79.18 | +20.9% | COM | 718172109 |
| IWF | ISHARES TR | 6,571 | $2.395M | 1.0% | $364.51 * | $49.43 | +84.4% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.332M | 1.0% | $535.08 | $486.52 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 21,257 | $2.267M | 0.9% | $106.66 | $95.81 | +11.3% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 27,562 | $2.248M | 0.9% | $81.55 * | $49.61 | +52.7% | COM | 682680103 |
| FISV | FISERV INC | 13,358 | $1.991M | 0.8% | $149.04 | $110.06 | +35.4% | COM | 337738108 |
| KO | COCA COLA CO | 30,283 | $1.928M | 0.8% | $63.65 * | $46.92 | +29.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,418 | $1.865M | 0.8% | $344.27 * | $285.53 | +16.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,392 | $1.712M | 0.7% | $231.54 | $113.86 | +99.6% | COM | 025816109 |
| META | META PLATFORMS INC | 3,304 | $1.666M | 0.7% | $504.24 | $216.41 | +131.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,148 | $1.59M | 0.7% | $173.81 | $93.98 | +84.9% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 7,807 | $1.584M | 0.7% | $202.90 | $174.07 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 21,052 | $1.529M | 0.6% | $72.64 | $64.08 | +13.4% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 7,398 | $1.496M | 0.6% | $202.26 * | $97.81 | +100.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 915 | $1.469M | 0.6% | $1605.52 * | $59.87 | +164.2% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 42,456 | $1.42M | 0.6% | $33.45 * | $35.50 | -8.6% | COM | 071813109 |
| GOOG | ALPHABET INC | 7,467 | $1.37M | 0.6% | $183.43 | $112.91 | +61.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 6,198 | $1.322M | 0.6% | $213.35 * | $162.45 | +28.5% | COM | 94106L109 |
| IVW | ISHARES TR | 13,617 | $1.26M | 0.5% | $92.54 | $64.93 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $1.227M | 0.5% | $467.10 * | $361.30 | +24.1% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 3,234 | $1.133M | 0.5% | $350.48 | $182.80 | — | COM | 040413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,051 | $1.132M | 0.5% | $28.98 | $28.09 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $1.13M | 0.5% | $850.10 | $471.80 | +78.7% | COM | 22160K105 |
| AVTR | AVANTOR INC | 51,816 | $1.098M | 0.5% | $21.20 | $21.57 | -1.7% | COM | 05352A100 |
| MPLX | MPLX LP | 25,638 | $1.092M | 0.5% | $42.59 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 5,103 | $1.09M | 0.5% | $213.52 * | $128.79 | +51.4% | COM | 438516106 |
| LIN | LINDE PLC | 2,480 | $1.088M | 0.5% | $438.81 | $324.93 | +32.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 2,424 | $1.069M | 0.4% | $441.21 | $292.50 | +49.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $1.021M | 0.4% | $406.80 | $276.42 | +47.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 3,504 | $1.017M | 0.4% | $290.12 * | $227.68 | +23.6% | COM | 369550108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,019 | $988K | 0.4% | $109.58 | $51.28 | +112.2% | COM | 144285103 |
| FMS | FRESENIUS MEDICAL CARE AG | 51,452 | $982K | 0.4% | $19.09 | $19.59 | -2.6% | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 18,696 | $972K | 0.4% | $52.01 * | $26.26 | -1.0% | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 12,718 | $958K | 0.4% | $75.36 * | $56.49 | +29.3% | COM | 31620M106 |
| TXT | TEXTRON INC | 11,151 | $957K | 0.4% | $85.86 | $64.08 | +33.8% | COM | 883203101 |
| WMT | WALMART INC | 13,891 | $941K | 0.4% | $67.71 | $50.13 | +33.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,679 | $932K | 0.4% | $199.18 * | $146.74 | +31.4% | COM | 747525103 |
| IVV | ISHARES TR | 1,600 | $876K | 0.4% | $547.22 | $350.09 | +56.3% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 294 | $871K | 0.4% | $2964.10 | $2178.52 | +36.1% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 7,385 | $850K | 0.4% | $115.12 * | $88.86 | +23.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,862 | $841K | 0.4% | $172.94 * | $141.50 | +17.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 4,754 | $825K | 0.3% | $173.49 * | $132.62 | +26.6% | COM | 56585A102 |
| EFIV | SPDR SER TR | 15,304 | $813K | 0.3% | $53.10 | $37.23 | +42.6% | S&P 500 ESG ETF | 78468R531 |
| PSX | PHILLIPS 66 | 5,733 | $809K | 0.3% | $141.17 * | $91.38 | +46.4% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,425 | $808K | 0.3% | $333.05 * | $261.47 | +24.5% | COM | 149123101 |
| V | VISA INC | 3,076 | $807K | 0.3% | $262.46 | $187.26 | +38.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 4,559 | $795K | 0.3% | $174.47 | $152.29 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 739 | $787K | 0.3% | $1064.44 | $474.94 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,816 | $753K | 0.3% | $156.41 * | $104.63 | +39.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,723 | $749K | 0.3% | $97.04 * | $63.68 | +47.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,366 | $749K | 0.3% | $171.52 * | $94.53 | +72.3% | COM | 00287Y109 |
| DGRO | ISHARES TR | 12,410 | $715K | 0.3% | $57.61 | $43.27 | +33.1% | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 1,222 | $713K | 0.3% | $583.87 | $237.77 | +144.0% | COM | 58155Q103 |
| PSTG | PURE STORAGE INC | 11,097 | $713K | 0.3% | $64.21 | $45.94 | +39.8% | CL A | 74624M102 |
| WMB | WILLIAMS COS INC | 16,398 | $697K | 0.3% | $42.50 * | $23.94 | +68.3% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 3,822 | $696K | 0.3% | $182.16 | $131.42 | +38.6% | COM | 008073108 |
| AGG | ISHARES TR | 6,996 | $679K | 0.3% | $97.07 | $111.36 | -12.8% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,980 | $674K | 0.3% | $226.26 * | $174.32 | +25.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 849 | $668K | 0.3% | $786.67 * | $133.04 | +18.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,386 | $650K | 0.3% | $468.72 | $311.80 | +50.3% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 8,738 | $644K | 0.3% | $73.69 | $63.98 | +12.9% | COM | 808513105 |
| ADBE | ADOBE INC | 1,149 | $638K | 0.3% | $555.51 | $388.11 | +43.1% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 4,821 | $637K | 0.3% | $132.23 * | $176.07 | -27.6% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 6,668 | $633K | 0.3% | $94.99 | $88.47 | +6.1% | COM | 05605H100 |
| IVE | ISHARES TR | 3,474 | $632K | 0.3% | $181.99 | $139.21 | +30.7% | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 1,057 | $629K | 0.3% | $595.06 | $459.58 | +29.5% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 2,072 | $629K | 0.3% | $303.35 * | $258.49 | +14.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,297 | $621K | 0.3% | $479.12 | $368.66 | +30.0% | UNIT SER 1 | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 752 | $616K | 0.3% | $819.35 | $212.29 | — | COM | 86800U104 |
| IEMG | ISHARES INC | 11,412 | $611K | 0.3% | $53.53 | $49.16 | +8.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,639 | $600K | 0.2% | $164.93 * | $134.30 | +18.2% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,167 | $593K | 0.2% | $96.14 | $82.89 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 4,148 | $592K | 0.2% | $142.75 | $54.60 | +161.4% | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 2,958 | $592K | 0.2% | $200.17 * | $114.36 | +67.4% | COM | 25278X109 |
| MRK | MERCK & CO INC | 4,781 | $592K | 0.2% | $123.81 * | $95.05 | +23.7% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 7,574 | $588K | 0.2% | $77.63 | $50.22 | +53.9% | COM | 443201108 |
| IJK | ISHARES TR | 6,629 | $584K | 0.2% | $88.11 | $64.34 | +36.9% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,166 | $580K | 0.2% | $267.56 | $214.35 | +24.8% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,529 | $572K | 0.2% | $162.21 | $116.94 | +38.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,138 | $566K | 0.2% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,107 | $564K | 0.2% | $509.13 * | $317.45 | +55.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,992 | $550K | 0.2% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| JBL | JABIL INC | 5,047 | $549K | 0.2% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 33,575 | $545K | 0.2% | $16.22 | $12.98 | — | COM UT LTD PTN | 29273V100 |
| FLS | FLOWSERVE CORP | 11,313 | $544K | 0.2% | $48.10 * | $37.06 | +26.9% | COM | 34354P105 |
| JBL | JABIL INC | 5,000 | $544K | 0.2% | $108.79 | $120.79 | -10.2% | Put | 466313103 |
| NEE | NEXTERA ENERGY INC | 7,398 | $524K | 0.2% | $70.81 * | $64.25 | +5.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,898 | $518K | 0.2% | $47.51 * | $49.37 | -8.2% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 1,749 | $515K | 0.2% | $294.24 | $247.96 | +18.7% | COM | 05464C101 |
| PH | PARKER-HANNIFIN CORP | 998 | $505K | 0.2% | $506.01 | $375.48 | +32.7% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 10,296 | $500K | 0.2% | $48.60 * | $36.76 | +29.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 5,039 | $500K | 0.2% | $99.28 | $116.52 | -16.5% | COM | 254687106 |
| LOW | LOWES COS INC | 2,243 | $495K | 0.2% | $220.49 * | $143.53 | +49.2% | COM | 548661107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,645 | $485K | 0.2% | $85.84 | $69.89 | +22.8% | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 2,907 | $479K | 0.2% | $164.93 * | $124.18 | +25.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $477K | 0.2% | $383.19 | $226.13 | +69.5% | CL A | 22788C105 |
| FAST | FASTENAL CO | 7,552 | $475K | 0.2% | $62.84 * | $26.42 | +15.2% | COM | 311900104 |
| TM | TOYOTA MOTOR CORP | 2,314 | $474K | 0.2% | $204.94 | $221.34 | -7.4% | ADS | 892331307 |
| MCD | MCDONALDS CORP | 1,823 | $465K | 0.2% | $254.82 * | $244.05 | +0.8% | COM | 580135101 |
| IWR | ISHARES TR | 5,616 | $455K | 0.2% | $81.08 | $57.93 | +40.0% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 443 | $453K | 0.2% | $1021.96 | $793.26 | +28.9% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $451K | 0.2% | $435.93 * | $450.45 | -5.6% | COM | 666807102 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $448K | 0.2% | $22.64 | $20.95 | +8.1% | HIGH YLD MUNI IN | 092528108 |
| PYPL | PAYPAL HLDGS INC | 7,601 | $441K | 0.2% | $58.03 | $64.05 | -9.6% | COM | 70450Y103 |
| INTU | INTUIT | 660 | $434K | 0.2% | $657.60 | $333.55 | +95.1% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,382 | $434K | 0.2% | $313.79 | $147.96 | +112.1% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 474 | $427K | 0.2% | $901.70 | $363.15 | +145.3% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,968 | $418K | 0.2% | $52.42 | $35.95 | +44.5% | COM | 962879102 |
| ARM | ARM HOLDINGS PLC | 2,535 | $415K | 0.2% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 2,081 | $412K | 0.2% | $197.85 | $256.20 | -22.8% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 8,642 | $410K | 0.2% | $47.40 * | $46.14 | -1.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $409K | 0.2% | $146.14 * | $136.01 | +2.7% | COM | 478160104 |
| CYTK | CYTOKINETICS INC | 7,414 | $402K | 0.2% | $54.18 | $29.44 | +84.0% | COM NEW | 23282W605 |
| TXN | TEXAS INSTRS INC | 2,052 | $399K | 0.2% | $194.50 * | $116.46 | +59.7% | COM | 882508104 |
| OC | OWENS CORNING NEW | 2,291 | $398K | 0.2% | $173.76 | $109.58 | +58.5% | COM | 690742101 |
| BX | BLACKSTONE INC | 3,171 | $393K | 0.2% | $123.80 * | $86.06 | +38.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 9,840 | $391K | 0.2% | $39.77 * | $28.95 | +32.6% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,349 | $391K | 0.2% | $9.93 | $8.17 | — | TR UNIT | 85207K107 |
| MUB | ISHARES TR | 3,641 | $388K | 0.2% | $106.55 | $111.64 | -4.6% | NATIONAL MUN ETF | 464288414 |
| FLEX | FLEX LTD | 13,124 | $387K | 0.2% | $29.49 | $21.60 | +36.5% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 5,868 | $384K | 0.2% | $65.44 * | $62.84 | -0.5% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,919 | $373K | 0.2% | $22.05 | $16.76 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 12,038 | $373K | 0.2% | $30.97 | $35.52 | -13.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,506 | $364K | 0.2% | $103.91 * | $87.26 | +15.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 535 | $361K | 0.2% | $674.88 * | $47.59 | +41.8% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,423 | $356K | 0.1% | $249.88 | $188.32 | +31.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,745 | $355K | 0.1% | $203.39 * | $164.98 | +20.2% | COM | 89417E109 |
| SO | SOUTHERN CO | 4,471 | $347K | 0.1% | $77.58 * | $63.75 | +15.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,244 | $345K | 0.1% | $106.46 | $89.83 | +18.5% | SPONSORED ADR | 66987V109 |
| WMG | WARNER MUSIC GROUP CORP | 10,977 | $336K | 0.1% | $30.65 * | $33.26 | -11.7% | COM CL A | 934550203 |
| AMAT | APPLIED MATLS INC | 1,371 | $324K | 0.1% | $236.07 | $101.47 | +129.3% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,449 | $322K | 0.1% | $131.53 | $66.28 | +97.2% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,515 | $319K | 0.1% | $210.72 * | $158.76 | +29.0% | COM | 571748102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,292 | $312K | 0.1% | $18.06 | $13.94 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 998 | $312K | 0.1% | $312.54 * | $199.14 | +49.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $312K | 0.1% | $552.85 | $471.77 | +16.6% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 990 | $305K | 0.1% | $307.75 | $262.36 | +17.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 3,856 | $300K | 0.1% | $77.86 * | $90.00 | -16.8% | COM | 855244109 |
| ESGD | ISHARES TR | 3,809 | $300K | 0.1% | $78.78 | $64.14 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| RLY | SSGA ACTIVE ETF TR | 10,783 | $298K | 0.1% | $27.63 | $27.84 | -0.7% | MULT ASS RLRTN | 78467V103 |
| AGI | ALAMOS GOLD INC NEW | 18,926 | $297K | 0.1% | $15.68 | $9.10 | +71.6% | COM CL A | 011532108 |
| SPGI | S&P GLOBAL INC | 658 | $294K | 0.1% | $446.14 | $331.82 | +32.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,134 | $292K | 0.1% | $136.88 | $96.12 | +40.0% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 2,105 | $291K | 0.1% | $138.34 * | $95.84 | +37.7% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $289K | 0.1% | $136.87 * | $129.99 | -3.9% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 3,669 | $286K | 0.1% | $77.99 | $58.94 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 2,822 | $283K | 0.1% | $100.37 * | $64.37 | +51.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,098 | $282K | 0.1% | $257.12 | $231.31 | +10.0% | COM | 79466L302 |
| IJH | ISHARES TR | 4,710 | $276K | 0.1% | $58.52 | $55.34 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CMRE | COSTAMARE INC | 16,740 | $275K | 0.1% | $16.43 * | $13.10 | +20.4% | SHS | Y1771G102 |
| IQV | IQVIA HLDGS INC | 1,297 | $274K | 0.1% | $211.44 | $235.59 | -10.3% | COM | 46266C105 |
| ORCL | ORACLE CORP | 1,891 | $267K | 0.1% | $141.19 | $102.88 | +35.2% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 2,237 | $265K | 0.1% | $118.53 | $121.10 | -3.2% | COM | 351858105 |
| PLD | PROLOGIS INC. | 2,340 | $263K | 0.1% | $112.31 * | $95.32 | +12.0% | COM | 74340W103 |
| KLAC | KLA CORP | 317 | $261K | 0.1% | $823.32 | $631.89 | +28.8% | COM NEW | 482480100 |
| EPAM | EPAM SYS INC | 1,370 | $258K | 0.1% | $188.11 | $273.28 | -31.2% | COM | 29414B104 |
| XJR | ISHARES TR | 6,730 | $255K | 0.1% | $37.87 | $35.00 | +8.2% | ESG SCRND S&P SM | 46436E544 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $250K | 0.1% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 789 | $247K | 0.1% | $313.65 | $211.60 | +45.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,159 | $247K | 0.1% | $114.36 * | $84.41 | +29.1% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,254 | $246K | 0.1% | $20.04 * | $13.04 | +44.4% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 1,227 | $238K | 0.1% | $194.30 * | $184.60 | +0.1% | COM | 03027X100 |
| TGT | TARGET CORP | 1,607 | $238K | 0.1% | $148.00 * | $114.01 | +22.5% | COM | 87612E106 |
| QUAL | ISHARES TR | 1,386 | $237K | 0.1% | $170.76 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 1,482 | $236K | 0.1% | $159.01 | $119.07 | +32.1% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,467 | $232K | 0.1% | $158.13 * | $153.97 | +0.2% | COM | 670346105 |
| IWV | ISHARES TR | 751 | $232K | 0.1% | $308.78 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 1,022 | $231K | 0.1% | $226.16 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 3,004 | $226K | 0.1% | $75.36 * | $94.10 | -22.5% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $219K | 0.1% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| MS | MORGAN STANLEY | 2,238 | $217K | 0.1% | $97.17 * | $90.80 | +2.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,496 | $215K | 0.1% | $39.16 * | $30.58 | +21.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 573 | $214K | 0.1% | $373.85 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,649 | $209K | 0.1% | $78.74 | $78.01 | -0.0% | COM | 13646K108 |
| BALL | BALL CORP | 3,468 | $208K | 0.1% | $60.01 * | $50.52 | +16.3% | COM | 058498106 |
| SPYV | SPDR SER TR | 4,204 | $205K | 0.1% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,254 | $201K | 0.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| — | HESS CORP | 1,358 | $200K | 0.1% | $147.52 | $152.64 | — | COM | 42809H107 |
| — | MAG SILVER CORP | 14,257 | $166K | 0.1% | $11.67 | $15.78 | — | COM | 55903Q104 |
| HMY | HARMONY GOLD MINING CO LTD | 12,744 | $117K | 0.0% | $9.17 | $6.38 | +43.6% | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 14,634 | $86,636 | 0.0% | $5.92 | $10.45 | -43.5% | COM | 32076V103 |