Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 81,611 | $20.85M | 4.3% | $255.43 | $36.67 | +596.6% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 204,030 | $17.93M | 3.7% | $87.88 | $48.81 | +80.0% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 59,151 | $17.12M | 3.6% | $289.36 | $125.72 | +130.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,996 | $15.01M | 3.1% | $200.09 | $110.01 | +81.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 256,023 | $12.9M | 2.7% | $50.39 | $36.19 | +39.2% | ST STR PO EX ETF | 78463X889 |
| IBDR | ISHARES TR | 523,659 | $12.69M | 2.6% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 35,501 | $12.52M | 2.6% | $352.68 | $256.87 | +37.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 11,897 | $12.03M | 2.5% | $1011.33 | $343.81 | +194.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 32,225 | $12.02M | 2.5% | $373.02 | $230.08 | +62.1% | COM | 594918104 |
| APH | AMPHENOL CORP | 67,081 | $11.83M | 2.5% | $176.32 | $75.22 | +134.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 30,369 | $11.47M | 2.4% | $377.75 | $185.65 | +103.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,878 | $10.61M | 2.2% | $713.22 | $262.75 | +171.4% | COM | 231021106 |
| IWF | ISHARES TR | 82,960 | $10.3M | 2.1% | $124.17 | $111.40 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 86,334 | $9.778M | 2.0% | $113.26 | $57.09 | +98.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 25,988 | $9.617M | 2.0% | $370.04 | $199.02 | +85.9% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 31,913 | $9.512M | 2.0% | $298.07 | $142.39 | +109.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,483 | $8.748M | 1.8% | $500.39 | $297.00 | +68.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,178 | $8.172M | 1.7% | $253.97 | $140.81 | +80.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,333 | $7.967M | 1.7% | $281.21 | $154.84 | +81.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 22,372 | $7.623M | 1.6% | $340.75 | $180.43 | +88.8% | COM | H1467J104 |
| IVV | ISHARES TR | 10,012 | $7.498M | 1.6% | $748.89 | $499.04 | +50.1% | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 112,860 | $7.405M | 1.5% | $65.61 | $53.28 | +23.1% | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 6,061 | $7.27M | 1.5% | $1199.44 | $797.73 | +50.4% | COM | 532457108 |
| ROST | ROSS STORES INC | 34,046 | $7.247M | 1.5% | $212.85 | $118.01 | +80.4% | COM | 778296103 |
| AFL | AFLAC INC | 60,167 | $7.055M | 1.5% | $117.25 | $57.49 | +103.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 25,913 | $7.048M | 1.5% | $272.00 | $190.44 | +42.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 13,434 | $6.9M | 1.4% | $513.60 | $357.00 | +43.9% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 28,808 | $6.843M | 1.4% | $237.54 | $134.03 | +77.2% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 5,410 | $6.356M | 1.3% | $1174.86 | $215.48 | +445.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 8,527 | $6.279M | 1.3% | $736.36 | $401.65 | +83.3% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,414 | $6.223M | 1.3% | $290.59 | $206.18 | +40.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 17,403 | $6.165M | 1.3% | $354.25 | $193.36 | +83.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 14,805 | $5.291M | 1.1% | $357.37 | $141.93 | +151.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 35,887 | $5.259M | 1.1% | $146.55 | $129.59 | +13.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 33,681 | $4.939M | 1.0% | $146.64 | $129.95 | +12.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 12,117 | $4.935M | 1.0% | $407.25 | $337.38 | +20.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 34,094 | $4.616M | 1.0% | $135.40 | $130.15 | +4.0% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,698 | $4.602M | 1.0% | $293.18 | $236.98 | +23.7% | COM | 009158106 |
| EOG | EOG RES INC | 31,727 | $4.116M | 0.9% | $129.73 | $75.80 | +71.1% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 44,885 | $4.073M | 0.8% | $90.74 | $96.54 | -6.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 24,003 | $3.979M | 0.8% | $165.76 | $120.11 | +38.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 48,884 | $3.824M | 0.8% | $78.23 | $89.10 | -12.2% | SHS | G5960L103 |
| XAR | SPDR SERIES TRUST | 13,338 | $3.785M | 0.8% | $283.79 | $130.10 | +118.1% | ST STR SP AERO | 78464A631 |
| VRT | VERTIV HOLDINGS CO | 11,080 | $3.71M | 0.8% | $334.82 | $137.69 | +143.2% | COM CL A | 92537N108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,509 | $3.677M | 0.8% | $54.47 | $44.73 | +21.8% | FT VEST UQ EQT | 33740U505 |
| SPMD | SPDR SERIES TRUST | 53,272 | $3.599M | 0.7% | $67.56 | $36.85 | +83.3% | ST STR P400MID | 78464A847 |
| VOE | VANGUARD INDEX FDS | 16,936 | $3.347M | 0.7% | $197.60 | $160.02 | +23.5% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 13,284 | $3.166M | 0.7% | $238.33 | $170.02 | +40.2% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 100,763 | $3.04M | 0.6% | $30.17 | $13.21 | — | PHYSICAL GOLD TR | 85207H104 |
| HON | HONEYWELL INTL INC | 13,058 | $2.924M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,058 | $2.887M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ETN | EATON CORP PLC | 6,600 | $2.812M | 0.6% | $426.09 | $358.53 | +18.9% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,826 | $2.644M | 0.5% | $935.54 | $467.98 | +99.9% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 49,751 | $2.512M | 0.5% | $50.49 | $50.00 | +1.0% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 42,751 | $2.465M | 0.5% | $57.67 | $32.99 | +74.8% | ST STR SP600 SML | 78468R853 |
| BDEC | INNOVATOR ETFS TRUST | 43,128 | $2.295M | 0.5% | $53.20 | $43.54 | +22.2% | US EQTY BUF DEC | 45782C557 |
| IWD | ISHARES TR | 9,417 | $2.283M | 0.5% | $242.43 | $205.14 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| ZFEB | INNOVATOR ETFS TRUST | 85,026 | $2.209M | 0.5% | $25.99 | $23.83 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| NEE | NEXTERA ENERGY INC | 23,974 | $2.104M | 0.4% | $87.77 | $73.66 | +19.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 30,742 | $2.099M | 0.4% | $68.29 | $53.47 | +27.7% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,834 | $2.092M | 0.4% | $212.77 | $150.74 | +41.2% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 20,713 | $1.982M | 0.4% | $95.71 | $74.38 | +28.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,353 | $1.977M | 0.4% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 24,117 | $1.756M | 0.4% | $72.83 | $65.85 | +10.6% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,652 | $1.731M | 0.4% | $136.81 | $110.87 | +23.4% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 14,787 | $1.582M | 0.3% | $107.00 | $74.98 | +42.7% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 12,467 | $1.578M | 0.3% | $126.58 | $120.61 | +4.9% | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 786 | $1.564M | 0.3% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,358 | $1.558M | 0.3% | $116.67 | $71.10 | +64.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,596 | $1.512M | 0.3% | $420.54 | $397.72 | +5.8% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 8,563 | $1.475M | 0.3% | $172.28 | $179.08 | -3.8% | COM | 049560105 |
| IBDY | ISHARES TR | 54,469 | $1.402M | 0.3% | $25.74 | $26.07 | -1.3% | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 66,724 | $1.391M | 0.3% | $20.84 | $20.45 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 63,431 | $1.383M | 0.3% | $21.80 | $21.43 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 54,642 | $1.376M | 0.3% | $25.19 | $24.75 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| ANGL | VANECK ETF TRUST | 46,363 | $1.356M | 0.3% | $29.24 | $31.15 | -6.1% | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $1.088M | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| PLD | PROLOGIS INC | 7,480 | $1.013M | 0.2% | $135.47 | $135.47 | — | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $939K | 0.2% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 4,931 | $886K | 0.2% | $179.58 | $179.58 | — | COM | 253868103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,540 | $836K | 0.2% | $127.80 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 2,365 | $835K | 0.2% | $353.26 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,544 | $801K | 0.2% | $314.83 | $315.13 | -0.1% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 992 | $757K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| ANET | ARISTA NETWORKS INC | 4,347 | $738K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,822 | $734K | 0.2% | $41.19 | $33.68 | +22.3% | FT VEST U S EQT | 33740F433 |
| JPM | JPMORGAN CHASE & CO | 2,111 | $691K | 0.1% | $327.28 | $310.55 | +5.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,121 | $688K | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| INTC | INTEL CORP | 4,895 | $683K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KO | COCA COLA CO | 8,380 | $681K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| SGOV | ISHARES TR | 6,754 | $680K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 1,899 | $651K | 0.1% | $343.00 | $321.04 | +6.9% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 14,263 | $647K | 0.1% | $45.34 | $43.71 | +3.7% | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 4,366 | $597K | 0.1% | $136.73 | $149.67 | -8.7% | COM | 30231G102 |
| NFEB | INNOVATOR ETFS TRUST | 18,564 | $563K | 0.1% | $30.34 | $24.87 | +22.0% | INNOVATOR GW 100 | 45784N791 |
| PMAY | INNOVATOR ETFS TRUST | 13,196 | $545K | 0.1% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 755 | $518K | 0.1% | $686.42 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SVAL | ISHARES TR | 12,218 | $511K | 0.1% | $41.79 | $32.30 | +29.4% | US SML CP VALUE | 46436E536 |
| LAMR | LAMAR ADVERTISING CO | 3,122 | $487K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,898 | $481K | 0.1% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 7,741 | $480K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 636 | $475K | 0.1% | $746.58 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,511 | $472K | 0.1% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| CSCO | CISCO SYS INC | 4,014 | $471K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 7,143 | $449K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,452 | $440K | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CPT | CAMDEN PPTY TR | 3,833 | $439K | 0.1% | $114.48 | $114.48 | — | SH BEN INT | 133131102 |
| DGRO | ISHARES TR | 5,683 | $431K | 0.1% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,772 | $423K | 0.1% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| ITOT | ISHARES TR | 2,568 | $422K | 0.1% | $164.28 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 13,035 | $413K | 0.1% | $31.71 | $27.04 | +17.3% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $411K | 0.1% | $158.65 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| EQIX | EQUINIX INC | 391 | $408K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $404K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| OKE | ONEOK INC NEW | 4,630 | $403K | 0.1% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,743 | $401K | 0.1% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| AMAT | APPLIED MATLS INC | 552 | $399K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 3,824 | $398K | 0.1% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 967 | $396K | 0.1% | $409.56 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 2,740 | $377K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| ESG | FLEXSHARES TR | 2,073 | $364K | 0.1% | $175.79 | $168.56 | +4.3% | STOX US ESG SLCT | 33939L696 |
| SPYG | SPDR SERIES TRUST | 2,937 | $349K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| GGG | GRACO INC | 4,500 | $340K | 0.1% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| PSX | PHILLIPS 66 | 1,985 | $336K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $335K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| VICI | VICI PPTYS INC | 12,609 | $335K | 0.1% | $26.55 | $25.30 | — | COM | 925652109 |
| META | META PLATFORMS INC | 588 | $331K | 0.1% | $563.52 | $611.48 | -7.9% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 9,868 | $307K | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| ZTS | ZOETIS INC | 4,114 | $296K | 0.1% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| PFF | ISHARES TR | 9,325 | $284K | 0.1% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| AVLV | AMERICAN CENTY ETF TR | 3,087 | $282K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| TQQQ | PROSHARES TR | 3,447 | $279K | 0.1% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| XLRE | SELECT SECTOR SPDR TR | 6,221 | $274K | 0.1% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,587 | $269K | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,205 | $268K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $268K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 1,317 | $266K | 0.1% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| XYZ | BLOCK INC | 3,493 | $265K | 0.1% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,061 | $265K | 0.1% | $18.87 | $23.33 | — | PHYSICAL SILVER | 85207K107 |
| EFA | ISHARES TR | 2,506 | $260K | 0.1% | $103.87 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 10,812 | $259K | 0.1% | $23.94 | $26.93 | — | COM NEW | 962166104 |
| ADBE | ADOBE INC | 1,262 | $259K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| PFEB | INNOVATOR ETFS TRUST | 5,995 | $258K | 0.1% | $43.06 | $42.31 | +1.8% | US EQTY PWR BUF | 45782C417 |
| SMH | VANECK ETF TRUST | 393 | $258K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 1,548 | $253K | 0.1% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| AX | AXOS FINANCIAL INC | 2,600 | $253K | 0.1% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| CTAS | CINTAS CORP | 1,456 | $248K | 0.1% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 1,892 | $243K | 0.1% | $128.51 | $117.05 | +9.8% | COM | 58933Y105 |
| SPTM | SPDR SERIES TRUST | 2,675 | $243K | 0.1% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,351 | $239K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,447 | $236K | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| CCI | CROWN CASTLE INC | 3,109 | $235K | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 685 | $229K | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| IGSB | ISHARES TR | 4,362 | $229K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 675 | $224K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 1,953 | $223K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $2073.39 | $2140.15 | -3.1% | COM | G9618E107 |
| UPS | UNITED PARCEL SVCS INC | 1,926 | $207K | 0.0% | $107.48 | $103.95 | +3.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 760 | $205K | 0.0% | $270.13 | $286.75 | -5.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $203K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |