Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 259,337 | $34.21M | 13.0% | $131.91 | $86.05 | +53.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 345,749 | $33.02M | 12.5% | $95.49 | $71.24 | +34.0% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 61,640 | $16.26M | 6.2% | $263.83 * | $59.23 | +11.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,629 | $8.535M | 3.2% | $233.00 | $101.66 | +127.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,954 | $7.433M | 2.8% | $573.78 | $342.81 | +67.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,296 | $6.152M | 2.3% | $430.30 | $209.18 | +103.8% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 5,672 | $5.963M | 2.3% | $1051.24 | $348.94 | +199.6% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 34,130 | $4.145M | 1.6% | $121.44 | $93.68 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,297 | $3.782M | 1.4% | $186.33 | $129.44 | +43.9% | COM | 023135106 |
| EFA | ISHARES TR | 39,015 | $3.263M | 1.2% | $83.63 | $76.69 | +9.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 18,379 | $3.048M | 1.2% | $165.85 | $110.56 | +49.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,252 | $2.881M | 1.1% | $886.07 | $221.52 | +296.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 21,845 | $2.652M | 1.0% | $121.40 * | $79.18 | +46.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 27,764 | $2.53M | 1.0% | $91.13 * | $49.61 | +72.7% | COM | 682680103 |
| IJR | ISHARES TR | 21,401 | $2.503M | 0.9% | $116.96 | $95.81 | +22.1% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.483M | 0.9% | $569.66 | $486.52 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,358 | $2.387M | 0.9% | $375.36 * | $49.43 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 27,619 | $2.297M | 0.9% | $83.15 | $81.28 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 5,597 | $2.268M | 0.9% | $405.20 * | $287.68 | +36.7% | COM | 437076102 |
| KO | COCA COLA CO | 30,568 | $2.197M | 0.8% | $71.86 * | $46.92 | +47.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 7,419 | $2.012M | 0.8% | $271.19 | $113.86 | +134.5% | COM | 025816109 |
| META | META PLATFORMS INC | 3,394 | $1.943M | 0.7% | $572.39 | $224.25 | +154.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,274 | $1.914M | 0.7% | $584.64 * | $391.94 | +44.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,258 | $1.781M | 0.7% | $173.67 | $102.25 | +69.8% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 9,806 | $1.762M | 0.7% | $179.65 | $110.06 | +63.2% | COM | 337738108 |
| IEFA | ISHARES TR | 21,989 | $1.716M | 0.7% | $78.05 | $64.54 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,764 | $1.715M | 0.6% | $220.88 | $174.07 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 9,686 | $1.671M | 0.6% | $172.49 | $148.74 | +14.6% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 42,992 | $1.632M | 0.6% | $37.97 * | $35.51 | +4.5% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO. | 7,648 | $1.613M | 0.6% | $210.87 * | $101.32 | +102.6% | COM | 46625H100 |
| AVTR | AVANTOR INC | 52,359 | $1.355M | 0.5% | $25.87 | $21.60 | +19.8% | COM | 05352A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,454 | $1.349M | 0.5% | $159.59 | $51.28 | +209.5% | COM | 144285103 |
| — | ARISTA NETWORKS INC | 3,422 | $1.313M | 0.5% | $383.82 | $193.85 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 6,255 | $1.298M | 0.5% | $207.59 | $162.45 | +25.5% | COM | 94106L109 |
| IVW | ISHARES TR | 13,335 | $1.277M | 0.5% | $95.75 | $64.93 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.272M | 0.5% | $886.75 | $500.62 | +75.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,472 | $1.249M | 0.5% | $167.19 | $112.91 | +47.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,514 | $1.241M | 0.5% | $493.72 | $298.56 | +64.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,667 | $1.228M | 0.5% | $460.26 | $286.24 | +60.8% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,552 | $1.217M | 0.5% | $476.79 | $328.40 | +42.8% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,656 | $1.154M | 0.4% | $29.11 | $28.10 | — | COM | 293792107 |
| WMT | WALMART INC | 14,240 | $1.15M | 0.4% | $80.75 | $50.68 | +57.5% | COM | 931142103 |
| MPLX | MPLX LP | 25,638 | $1.14M | 0.4% | $44.46 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| FMS | FRESENIUS MEDICAL CARE AG | 51,659 | $1.1M | 0.4% | $21.30 | $19.59 | +8.7% | SPONSORED ADR | 358029106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,936 | $1.091M | 0.4% | $221.09 * | $142.21 | +50.4% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,817 | $1.073M | 0.4% | $83.75 * | $56.49 | +44.3% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC | 9,824 | $1.068M | 0.4% | $108.70 | $91.61 | +17.5% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 5,108 | $1.056M | 0.4% | $206.69 * | $128.79 | +47.3% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 19,681 | $1.055M | 0.4% | $53.63 * | $26.27 | +2.1% | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 3,489 | $1.054M | 0.4% | $302.22 * | $227.68 | +29.4% | COM | 369550108 |
| TXT | TEXTRON INC | 11,161 | $989K | 0.4% | $88.58 | $64.08 | +38.1% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $975K | 0.4% | $573.76 | $342.81 | +67.4% | Call | 78462F103 |
| CAT | CATERPILLAR INC | 2,427 | $949K | 0.4% | $391.10 | $261.47 | +46.8% | COM | 149123101 |
| AZO | AUTOZONE INC | 295 | $929K | 0.4% | $3150.04 | $2178.52 | +44.6% | COM | 053332102 |
| QCOM | QUALCOMM INC | 5,215 | $887K | 0.3% | $170.07 * | $149.25 | +10.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 985 | $881K | 0.3% | $894.39 * | $137.37 | +30.2% | COM | 81762P102 |
| AVAV | AEROVIRONMENT INC | 4,318 | $866K | 0.3% | $200.50 | $137.02 | +46.3% | COM | 008073108 |
| IWD | ISHARES TR | 4,559 | $865K | 0.3% | $189.79 | $152.29 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,493 | $861K | 0.3% | $577.00 | $350.09 | +64.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,330 | $859K | 0.3% | $117.22 * | $88.86 | +26.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,344 | $858K | 0.3% | $197.49 * | $94.53 | +100.2% | COM | 00287Y109 |
| EFIV | SPDR SER TR | 15,309 | $854K | 0.3% | $55.76 | $37.23 | +49.8% | S&P 500 ESG ETF | 78468R531 |
| V | VISA INC | 3,060 | $841K | 0.3% | $274.98 | $187.26 | +45.5% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 8,253 | $827K | 0.3% | $100.25 | $53.49 | +86.8% | COM | 443201108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,308 | $826K | 0.3% | $88.72 | $76.78 | +15.6% | SPONS ADS REP | 191241108 |
| CL | COLGATE PALMOLIVE CO | 7,758 | $805K | 0.3% | $103.81 * | $63.68 | +58.4% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 1,988 | $794K | 0.3% | $399.60 | $259.59 | +53.9% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 4,766 | $777K | 0.3% | $162.93 * | $132.62 | +19.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $759K | 0.3% | $353.42 | $260.77 | +33.1% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 4,396 | $758K | 0.3% | $172.39 * | $137.50 | +21.3% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 7,285 | $756K | 0.3% | $103.71 | $91.31 | +12.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 5,745 | $755K | 0.3% | $131.45 * | $91.38 | +37.4% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,618 | $752K | 0.3% | $465.08 | $335.97 | +38.4% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 16,469 | $752K | 0.3% | $45.65 * | $23.94 | +82.7% | COM | 969457100 |
| UNP | UNION PAC CORP | 3,036 | $748K | 0.3% | $246.48 * | $175.43 | +36.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $722K | 0.3% | $631.71 | $398.93 | +56.5% | COM | 701094104 |
| WMG | WARNER MUSIC GROUP CORP | 22,820 | $714K | 0.3% | $31.30 * | $30.77 | -1.9% | COM CL A | 934550203 |
| AGG | ISHARES TR | 6,917 | $701K | 0.3% | $101.27 | $111.36 | -9.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,700 | $689K | 0.3% | $405.20 * | $287.68 | +36.7% | Put | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,173 | $685K | 0.3% | $164.08 | $122.34 | +34.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $684K | 0.3% | $584.82 * | $329.88 | +72.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,564 | $672K | 0.3% | $147.28 * | $104.63 | +33.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $670K | 0.3% | $173.20 * | $136.07 | +23.3% | COM | 742718109 |
| IEMG | ISHARES INC | 11,515 | $661K | 0.3% | $57.41 | $49.16 | +16.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,343 | $655K | 0.2% | $488.08 | $372.24 | +31.1% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,093 | $651K | 0.2% | $106.77 | $82.89 | +28.8% | S&P 500 DV ARIST | 74348A467 |
| RTO | RENTOKIL INITIAL PLC | 25,847 | $644K | 0.2% | $24.93 | $29.61 | -15.8% | SPONSORED ADR | 760125104 |
| DGRO | ISHARES TR | 10,277 | $644K | 0.2% | $62.69 | $43.27 | +44.9% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 7,548 | $638K | 0.2% | $84.53 * | $64.46 | +26.3% | COM | 65339F101 |
| PSTG | PURE STORAGE INC | 12,634 | $635K | 0.2% | $50.24 | $47.22 | +6.4% | CL A | 74624M102 |
| SNPS | SYNOPSYS INC | 1,244 | $630K | 0.2% | $506.39 | $471.16 | +7.5% | COM | 871607107 |
| ADBE | ADOBE INC | 1,213 | $628K | 0.2% | $517.76 | $396.57 | +30.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,306 | $625K | 0.2% | $270.90 * | $146.06 | +81.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,173 | $615K | 0.2% | $283.11 | $214.35 | +32.1% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 1,240 | $613K | 0.2% | $494.34 | $242.35 | +102.9% | COM | 58155Q103 |
| JBL | JABIL INC | 5,060 | $606K | 0.2% | $119.83 | $120.79 | -1.0% | COM | 466313103 |
| IJK | ISHARES TR | 6,593 | $606K | 0.2% | $91.93 | $64.34 | +42.9% | S&P MC 400GR ETF | 464287606 |
| JBL | JABIL INC | 5,000 | $599K | 0.2% | $119.83 | $120.79 | -1.0% | Put | 466313103 |
| TSLA | TESLA INC | 2,289 | $599K | 0.2% | $261.60 | $253.64 | +3.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,202 | $596K | 0.2% | $53.22 * | $49.30 | +3.9% | COM | 17275R102 |
| IVE | ISHARES TR | 2,981 | $588K | 0.2% | $197.18 | $139.21 | +41.6% | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 6,937 | $587K | 0.2% | $84.57 * | $154.72 | -47.1% | COM | 256677105 |
| FLS | FLOWSERVE CORP | 11,307 | $584K | 0.2% | $51.69 | $37.06 | +36.9% | COM | 34354P105 |
| MCD | MCDONALDS CORP | 1,904 | $580K | 0.2% | $304.46 * | $245.01 | +20.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,789 | $570K | 0.2% | $119.07 | $65.15 | +82.8% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 5,129 | $561K | 0.2% | $109.38 * | $80.08 | +33.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 34,255 | $550K | 0.2% | $16.05 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 7,582 | $542K | 0.2% | $71.42 * | $26.42 | +31.6% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 5,440 | $541K | 0.2% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,019 | $532K | 0.2% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 7,916 | $513K | 0.2% | $64.81 | $63.98 | -0.3% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,392 | $513K | 0.2% | $368.53 | $147.96 | +149.1% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 4,495 | $510K | 0.2% | $113.55 * | $95.05 | +14.2% | COM | 58933Y105 |
| FLEX | FLEX LTD | 15,226 | $509K | 0.2% | $33.43 | $22.86 | +46.2% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 10,143 | $506K | 0.2% | $49.92 | $36.76 | +33.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 3,301 | $505K | 0.2% | $153.13 * | $87.93 | +68.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 3,103 | $503K | 0.2% | $162.05 * | $137.64 | +13.3% | COM | 478160104 |
| GWW | GRAINGER W W INC | 472 | $490K | 0.2% | $1038.87 | $363.15 | +183.0% | COM | 384802104 |
| PEP | PEPSICO INC | 2,833 | $482K | 0.2% | $170.04 * | $124.18 | +30.6% | COM | 713448108 |
| IWR | ISHARES TR | 5,442 | $480K | 0.2% | $88.13 | $57.93 | +52.1% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 6,388 | $471K | 0.2% | $73.67 * | $63.19 | +12.1% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,962 | $464K | 0.2% | $24.49 | $17.59 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 5,520 | $463K | 0.2% | $83.85 * | $73.07 | +10.7% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,109 | $461K | 0.2% | $10.45 | $8.42 | — | TR UNIT | 85207K107 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $459K | 0.2% | $23.18 | $20.95 | +10.7% | HIGH YLD MUNI IN | 092528108 |
| NVS | NOVARTIS AG | 3,960 | $455K | 0.2% | $115.02 | $94.10 | +22.2% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,152 | $445K | 0.2% | $206.57 * | $120.02 | +65.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,598 | $442K | 0.2% | $96.20 | $116.52 | -18.7% | COM | 254687106 |
| INTU | INTUIT | 710 | $441K | 0.2% | $621.35 | $354.64 | +73.7% | COM | 461202103 |
| ARM | ARM HOLDINGS PLC | 3,074 | $440K | 0.2% | $143.01 | $127.45 | +12.2% | SPONSORED ADS | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 1,863 | $436K | 0.2% | $234.13 * | $168.17 | +36.4% | COM | 89417E109 |
| AGI | ALAMOS GOLD INC NEW | 21,875 | $436K | 0.2% | $19.94 | $10.33 | +92.3% | COM CL A | 011532108 |
| ASML | ASML HOLDING N V | 517 | $431K | 0.2% | $832.85 | $807.68 | +3.2% | N Y REGISTRY SHS | N07059210 |
| ADMA | ADMA BIOLOGICS INC | 21,385 | $427K | 0.2% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| NICE | NICE LTD | 2,402 | $417K | 0.2% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 4,561 | $411K | 0.2% | $90.19 * | $64.10 | +35.0% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,734 | $411K | 0.2% | $61.08 | $35.95 | +68.8% | COM | 962879102 |
| NFLX | NETFLIX INC | 574 | $407K | 0.2% | $709.27 * | $48.90 | +45.0% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 2,303 | $406K | 0.2% | $176.48 | $109.58 | +61.1% | COM | 690742101 |
| DHR | DANAHER CORPORATION | 1,437 | $400K | 0.2% | $278.08 | $188.32 | +46.5% | COM | 235851102 |
| MUB | ISHARES TR | 3,604 | $392K | 0.1% | $108.63 | $111.64 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CYTK | CYTOKINETICS INC | 7,414 | $391K | 0.1% | $52.80 | $29.44 | +79.3% | COM NEW | 23282W605 |
| BAC | BANK AMERICA CORP | 9,841 | $390K | 0.1% | $39.68 * | $28.95 | +33.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,403 | $388K | 0.1% | $114.00 * | $87.26 | +27.6% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,077 | $386K | 0.1% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,483 | $377K | 0.1% | $20.38 | $14.36 | — | UNIT | 85207H104 |
| RTX | RTX CORPORATION | 3,098 | $375K | 0.1% | $121.15 * | $68.53 | +72.6% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,347 | $367K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 3,713 | $362K | 0.1% | $97.50 * | $90.00 | +4.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 691 | $357K | 0.1% | $516.83 | $339.37 | +50.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,206 | $354K | 0.1% | $160.63 | $97.93 | +61.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $346K | 0.1% | $618.50 | $471.77 | +30.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,547 | $345K | 0.1% | $223.14 | $159.96 | +36.8% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 8,650 | $338K | 0.1% | $39.12 * | $46.14 | -18.0% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 2,811 | $325K | 0.1% | $115.66 * | $96.16 | +10.9% | COM | 84265V105 |
| ESGD | ISHARES TR | 3,809 | $321K | 0.1% | $84.17 | $64.14 | +31.2% | ESG AW MSCI EAFE | 46435G516 |
| RLY | SSGA ACTIVE ETF TR | 10,868 | $312K | 0.1% | $28.74 | $27.84 | +3.2% | MULT ASS RLRTN | 78467V103 |
| IQV | IQVIA HLDGS INC | 1,317 | $312K | 0.1% | $236.97 | $235.60 | +0.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 1,136 | $311K | 0.1% | $273.76 | $232.06 | +17.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 2,461 | $311K | 0.1% | $126.26 * | $96.43 | +25.4% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 7,343 | $308K | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| AMGN | AMGEN INC | 952 | $307K | 0.1% | $322.35 * | $199.14 | +55.5% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,833 | $299K | 0.1% | $77.90 | $59.75 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 1,579 | $298K | 0.1% | $188.54 | $122.07 | +53.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,466 | $296K | 0.1% | $202.05 | $108.01 | +84.8% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 2,117 | $296K | 0.1% | $139.68 * | $95.84 | +40.1% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 598 | $294K | 0.1% | $491.27 | $383.15 | +28.2% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,660 | $290K | 0.1% | $62.32 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 12,324 | $288K | 0.1% | $23.33 * | $13.04 | +69.9% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 1,680 | $286K | 0.1% | $170.39 | $102.88 | +63.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,217 | $283K | 0.1% | $232.61 * | $184.60 | +19.8% | COM | 03027X100 |
| XJR | ISHARES TR | 6,738 | $282K | 0.1% | $41.81 | $35.00 | +19.5% | ESG SCRND S&P SM | 46436E544 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $280K | 0.1% | $136.35 * | $129.99 | -3.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,662 | $271K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| KLAC | KLA CORP | 327 | $253K | 0.1% | $773.37 | $636.27 | +20.3% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 757 | $251K | 0.1% | $331.38 | $211.60 | +54.6% | SHS | G29183103 |
| TGT | TARGET CORP | 1,603 | $250K | 0.1% | $155.90 * | $114.01 | +30.0% | COM | 87612E106 |
| SAP | SAP SE | 1,079 | $247K | 0.1% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 1,371 | $246K | 0.1% | $179.30 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| FNV | FRANCO NEV CORP | 1,972 | $245K | 0.1% | $124.27 | $121.10 | +1.8% | COM | 351858105 |
| NKE | NIKE INC | 2,760 | $244K | 0.1% | $88.39 * | $94.10 | -8.7% | CL B | 654106103 |
| IWV | ISHARES TR | 741 | $242K | 0.1% | $326.85 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| BALL | BALL CORP | 3,516 | $239K | 0.1% | $67.90 | $50.68 | +31.5% | COM | 058498106 |
| NUE | NUCOR CORP | 1,577 | $237K | 0.1% | $150.31 * | $153.47 | -4.1% | COM | 670346105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,742 | $235K | 0.1% | $85.55 | $78.13 | +8.6% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 5,612 | $234K | 0.1% | $41.77 * | $30.73 | +30.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,247 | $234K | 0.1% | $104.24 * | $90.80 | +10.8% | COM NEW | 617446448 |
| — | MAG SILVER CORP | 16,653 | $234K | 0.1% | $14.04 | $15.53 | — | COM | 55903Q104 |
| COP | CONOCOPHILLIPS | 2,205 | $232K | 0.1% | $105.29 * | $84.84 | +19.1% | COM | 20825C104 |
| APP | APPLOVIN CORP | 1,776 | $232K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 2,862 | $231K | 0.1% | $80.55 | $75.86 | +4.4% | COM | 008474108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $227K | 0.1% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 856 | $224K | 0.1% | $262.19 * | $237.29 | +7.1% | COM | 452308109 |
| SPYV | SPDR SER TR | 4,204 | $222K | 0.1% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 573 | $220K | 0.1% | $383.94 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,255 | $219K | 0.1% | $174.55 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| RGLD | ROYAL GOLD INC | 1,509 | $212K | 0.1% | $140.26 | $136.84 | +2.5% | COM | 780287108 |
| APD | AIR PRODS & CHEMS INC | 695 | $207K | 0.1% | $297.68 * | $263.17 | +8.9% | COM | 009158106 |
| USRT | ISHARES TR | 3,350 | $206K | 0.1% | $61.56 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| EQIX | EQUINIX INC | 232 | $206K | 0.1% | $887.91 * | $794.65 | +8.7% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737 | $204K | 0.1% | $276.58 * | $253.49 | +6.3% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,844 | $202K | 0.1% | $71.11 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| HMY | HARMONY GOLD MINING CO LTD | 13,747 | $140K | 0.1% | $10.17 | $6.63 | +53.4% | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 17,344 | $104K | 0.0% | $6.00 | $9.72 | -38.4% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 10,004 | $60,924 | 0.0% | $6.09 | $5.65 | +7.9% | COM | 29446Y502 |