Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC COM | 5,186 | $695K | 0.5% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 16,570 | $689K | 0.5% | $41.60 | $40.34 | +3.1% | ADR | 29446M102 |
| MRNA | MODERNA INC COM | 2,922 | $563K | 0.4% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| APA | APA CORPORATION COM | 10,215 | $424K | 0.3% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC COM | 3,845 | $258K | 0.2% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,247 | $242K | 0.2% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| VEEV | VEEVA SYS INC CL A COM | 753 | $215K | 0.1% | $285.45 | $234.97 | +21.5% | COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 416 | $207K | 0.1% | $497.95 | $504.52 | -1.3% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 399 | $203K | 0.1% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,329 (+217.9%) | $1.845M (+218.0%) | 1.3% | $100.68 | $100.55 | +0.1% | ETF | 46436E718 |
| MRK | MERCK & CO INC COM | 7,423 (+152.5%) | $1.079M (+185.5%) | 0.8% | $145.31 | $113.74 | +27.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP COM | 5,300 (+1.5%) | $2.054M (+51.1%) | 1.4% | $387.61 | $148.56 | +160.9% | COM | 91913Y100 |
| CRM | SALESFORCE INC COM | 4,547 (+85.1%) | $1.044M (+171.2%) | 0.7% | $229.57 | $214.20 | +7.2% | COM | 79466L302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33,454 (+21.7%) | $3.335M (+18.8%) | 2.3% | $99.70 | $100.19 | -0.5% | ETF | 46429B747 |
| SAP | SAP SE SPON ADR | 6,635 (+10.3%) | $1.383M (+49.2%) | 1.0% | $208.48 | $151.52 | +37.6% | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 9,773 (+47.0%) | $929K (+80.2%) | 0.6% | $95.05 | $66.84 | +42.2% | ADR | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,040 (+11.4%) | $6.243M (+6.4%) | 4.4% | $94.54 | $105.68 | -10.5% | ETF | 464287226 |
| FTNT | FORTINET INC COM | 12,619 (+1.7%) | $2.256M (+18.3%) | 1.6% | $178.76 | $62.68 | +185.2% | COM | 34959E109 |
| CVX | CHEVRON CORPORATION COM | 7,420 (+3.9%) | $1.515M (+28.0%) | 1.1% | $204.21 | $118.35 | +72.5% | COM | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,208 (+51.1%) | $991K (+49.4%) | 0.7% | $81.20 | $82.94 | -2.1% | ETF | 464287457 |
| BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 210,144 (+5.5%) | $5.629M (+5.7%) | 3.9% | $26.79 | $27.39 | -2.2% | ETF | 78464A334 |
| GILD | GILEAD SCIENCES INC COM | 11,658 (+2.3%) | $1.738M (+20.7%) | 1.2% | $149.05 | $66.80 | +123.1% | COM | 375558103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,496 (+1.2%) | $1.383M (+20.5%) | 1.0% | $162.75 | $137.04 | — | COM | 30233Q108 |
| AMGN | AMGEN INC COM | 3,688 (+1.2%) | $1.555M (+17.8%) | 1.1% | $421.51 | $211.92 | +98.9% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 50,047 (+5.9%) | $1.155M (+22.9%) | 0.8% | $23.07 | $14.02 | +64.5% | ADR | 606822104 |
| BAR | GRANITESHARES GOLD SHARES | 29,605 (+14.8%) | $1.211M (+18.8%) | 0.8% | $40.91 | $32.63 | +25.4% | ETF | 38748G101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 87,379 (+9.9%) | $2.085M (+8.6%) | 1.5% | $23.86 | $24.42 | -2.3% | ETF | 808524862 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27,706 (+13.0%) | $772K (+25.7%) | 0.5% | $27.87 | $22.51 | +23.8% | ADR | 05946K101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,703 (+9.8%) | $950K (+19.0%) | 0.7% | $45.87 | $38.71 | +18.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,518 (+18.4%) | $1.149M (+13.1%) | 0.8% | $456.19 | $312.06 | +46.2% | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,143 (+23.8%) | $586K (+23.7%) | 0.4% | $57.82 | $59.67 | -3.1% | COM | 609207105 |
| SE | SEA LTD SPONSORD ADS | 4,053 (+30.6%) | $395K (+32.7%) | 0.3% | $97.36 | $93.01 | +4.7% | ADR | 81141R100 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,796 (+30.6%) | $325K (+39.1%) | 0.2% | $85.60 | $111.79 | -23.4% | ADR | 25243Q205 |
| ABBV | ABBVIE INC COM | 5,656 (+2.0%) | $1.48M (+6.1%) | 1.0% | $261.59 | $133.89 | +95.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 16,017 (+3.5%) | $1.251M (+7.0%) | 0.9% | $78.10 | $54.13 | +44.3% | ETF | 464285204 |
| FCX | FREEPORT MCMORAN INC CL B | 6,552 (+8.8%) | $459K (+21.1%) | 0.3% | $70.00 | $42.36 | +65.3% | COM | 35671D857 |
| ALLE | ALLEGION PLC ORD SHS | 4,408 (+2.4%) | $678K (+12.0%) | 0.5% | $153.77 | $123.00 | +25.0% | COM | G0176J109 |
| APH | AMPHENOL CORP CL A | 3,168 (+175.5%) | $267K (+31.7%) | 0.2% | $84.30 | $138.75 | -39.2% | COM | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,893 (+32.4%) | $462K (+14.8%) | 0.3% | $118.64 | $114.90 | +3.3% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP COM | 3,179 (+11.0%) | $520K (+11.0%) | 0.4% | $163.69 | $203.09 | — | REIT | 03027X100 |
| NVO | NOVO-NORDISK A S ADR | 7,986 (+11.6%) | $303K (-11.7%) | 0.2% | $37.91 | $58.69 | -35.4% | ADR | 670100205 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 97,399 (+2.3%) | $2.13M (-1.8%) | 1.5% | $21.87 | $22.65 | -3.5% | ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,409 (+8.2%) | $613K (-4.8%) | 0.4% | $435.33 | $314.60 | +38.4% | COM | 773903109 |
| PSA | PUBLIC STORAGE COM | 988 (+2.3%) | $279K (-9.1%) | 0.2% | $282.84 | $277.42 | — | REIT | 74460D109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,535 (+8.7%) | $428K (+6.2%) | 0.3% | $77.25 | $78.95 | -2.2% | ETF | 92206C409 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 22,859 (+5.9%) | $512K (+4.8%) | 0.4% | $22.38 | $24.84 | -9.9% | ADR | 358029106 |
| IMKTA | INGLES MKTS INC CL A | 7,357 (+1.1%) | $624K (-3.2%) | 0.4% | $84.82 | $66.97 | +26.7% | COM | 457030104 |
| DOW | DOW HLDGS INC COM | 12,579 (+4.8%) | $346K (+5.5%) | 0.2% | $27.54 | $25.21 | +9.2% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 1,161 (+11.5%) | $408K (+3.7%) | 0.3% | $351.19 | $341.57 | +2.8% | COM | 11135F101 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 79,344 (+2.6%) | $4.065M (+0.3%) | 2.8% | $51.23 | $51.51 | -0.5% | ETF | 464288646 |
| UNP | UNION PAC CORP COM | 1,091 (+2.8%) | $297K (+2.9%) | 0.2% | $272.13 | $218.57 | +24.5% | COM | 907818108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,517 (+17.2%) | $231K (+3.6%) | 0.2% | $65.80 | $67.44 | -2.4% | COM | 10806X102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,156 (+3.4%) | $297K (+2.3%) | 0.2% | $57.56 | $58.64 | -1.8% | ETF | 92206C102 |
| SYY | SYSCO CORP COM | 9,488 (+7.0%) | $740K (-0.2%) | 0.5% | $77.96 | $73.91 | +5.5% | COM | 871829107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL US STOCK ETF | 6,706 | $1.102M | 0.8% | $164.27 | $158.72 | +4.8% | — | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,147 | $794K | 0.6% | $370.04 | $357.56 | +4.7% | — | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,342 | $539K | 0.4% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| RKLB | ROCKET LAB CORP COM | 3,553 | $361K | 0.3% | $101.65 * | $61.90 | +12.6% | — | 773121108 |
| CAVA | CAVA GROUP INC COM | 4,390 | $345K | 0.2% | $78.48 * | $64.07 | -15.6% | — | 148929102 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,826 | $344K | 0.2% | $50.39 | $49.57 | +1.3% | — | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,206 | $339K | 0.2% | $281.21 * | $136.71 | +60.9% | — | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,942 | $330K | 0.2% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| HON | HONEYWELL INTL INC COM | 1,463 | $328K | 0.2% | $223.90 | $223.90 | — | — | 438516205 |
| GOOG | ALPHABET INC CAP STK CL C | 750 | $265K | 0.2% | $353.33 * | $357.39 | -4.7% | — | 02079K107 |
| JBL | JABIL INC COM | 651 | $251K | 0.2% | $385.48 * | $153.55 | +86.8% | — | 466313103 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,727 | $240K | 0.2% | $138.94 | $149.32 | — | — | 59522J103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | 2,624 | $238K | 0.2% | $90.79 | $88.00 | +4.6% | — | 78464A805 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,655 | $217K | 0.2% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 736 | $214K | 0.1% | $290.59 * | $198.90 | +19.0% | — | 502431109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 4,626 (-36.6%) | $2.83M (-33.2%) | 2.0% | $611.76 | $131.32 | +365.9% | COM | 007903107 |
| INTC | INTEL CORP COM | 20,373 (-24.3%) | $2.449M (-34.8%) | 1.7% | $120.23 | $36.88 | +226.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 8,402 (-3.0%) | $4.309M (+33.3%) | 3.0% | $512.90 | $337.98 | +51.8% | COM | 594918104 |
| KLAC | KLA CORP COM NEW | 8,000 (-6.5%) | $1.559M (-39.6%) | 1.1% | $194.93 | $1390.66 | -86.0% | COM | 482480100 |
| ALAB | ASTERA LABS INC COM | 1,955 (-37.6%) | $696K (-54.0%) | 0.5% | $355.97 | $165.05 | +115.7% | COM | 04626A103 |
| MTZ | MASTEC INC COM | 1,892 (-29.0%) | $404K (-63.5%) | 0.3% | $213.62 | $153.17 | +39.5% | COM | 576323109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,326 (-13.6%) | $2.865M (-16.8%) | 2.0% | $344.08 | $118.22 | +191.1% | COM | 02079K305 |
| CAT | CATERPILLAR INC COM | 1,602 (-4.2%) | $1.299M (-27.0%) | 0.9% | $810.79 | $188.34 | +330.5% | COM | 149123101 |
| QBTS | D-WAVE QUANTUM INC COM | 13,873 (-50.5%) | $230K (-65.8%) | 0.2% | $16.57 | $17.49 | -5.3% | COM | 26740W109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 32,518 (-22.1%) | $1.084M (-25.9%) | 0.8% | $33.35 | $31.39 | +6.3% | COM | 90984P303 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 727 (-12.4%) | $1.317M (-20.2%) | 0.9% | $1811.67 | $740.86 | +144.5% | ADR | N07059210 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,757 (-10.8%) | $1.675M (-15.7%) | 1.2% | $89.31 | $95.12 | -6.1% | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 16,807 (-6.7%) | $1.809M (-14.5%) | 1.3% | $107.63 | $50.96 | +111.2% | COM | 17275R102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 61,195 (-3.5%) | $3.081M (-8.6%) | 2.1% | $50.35 | $50.42 | -0.1% | ETF | 464288638 |
| WFC | WELLS FARGO & CO COM | 5,946 (-35.8%) | $476K (-37.8%) | 0.3% | $80.05 | $44.26 | +80.9% | COM | 949746101 |
| NFLX | NETFLIX INC. COM | 8,696 (-29.3%) | $605K (-31.1%) | 0.4% | $69.58 | $102.56 | -32.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,942 (-43.9%) | $733K (-27.2%) | 0.5% | $148.30 | $56.41 | +162.9% | COM | 82509L107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,527 (-14.2%) | $502K (-35.0%) | 0.3% | $328.51 | $235.29 | +39.6% | COM | 512807306 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL COM ETF | 6,527 (-27.5%) | $620K (-27.8%) | 0.4% | $94.99 | $80.04 | +18.7% | ETF | 46432F834 |
| FSLR | FIRST SOLAR INC COM | 2,779 (-7.4%) | $487K (-31.2%) | 0.3% | $175.16 | $191.94 | -8.7% | COM | 336433107 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 5,044 (-50.3%) | $204K (-50.6%) | 0.1% | $40.41 | $35.49 | +13.9% | ETF | 78463X848 |
| BLK | BLACKROCK INC COM | 233 (-50.7%) | $247K (-45.8%) | 0.2% | $1058.29 | $860.68 | +23.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP COM | 1,303 (-28.2%) | $301K (-38.7%) | 0.2% | $230.94 | $250.10 | -7.7% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC COM | 888 (-11.4%) | $375K (-33.2%) | 0.3% | $422.52 | $253.57 | +66.6% | COM | 05464C101 |
| GL | GLOBE LIFE INC COM | 2,641 (-24.2%) | $437K (-29.7%) | 0.3% | $165.65 | $104.88 | +57.9% | COM | 37959E102 |
| HD | HOME DEPOT INC COM | 2,308 (-1.4%) | $657K (-20.4%) | 0.5% | $284.49 | $343.24 | -17.1% | COM | 437076102 |
| GNMA | ISHARES GNMA BOND ETF | 17,426 (-13.3%) | $729K (-18.0%) | 0.5% | $41.86 | $47.46 | -11.8% | ETF | 46429B333 |
| META | META PLATFORMS INC CL A | 2,870 (-15.9%) | $2.081M (+8.3%) | 1.5% | $725.18 | $265.58 | +173.1% | COM | 30303M102 |
| STLD | STEEL DYNAMICS INC COM | 6,057 (-7.2%) | $1.342M (-10.3%) | 0.9% | $221.61 | $125.87 | +76.1% | COM | 858119100 |
| AMZN | AMAZON COM INC COM | 9,299 (-10.0%) | $2.317M (-5.9%) | 1.6% | $249.15 | $137.76 | +80.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 755 (-33.4%) | $307K (-31.9%) | 0.2% | $406.63 | $524.63 | -22.5% | COM | 46120E602 |
| RTX | RTX CORPORATION COM | 10,644 (-3.9%) | $1.976M (-6.0%) | 1.4% | $185.65 | $98.69 | +88.1% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,479 (-23.6%) | $651K (+22.4%) | 0.5% | $187.05 | $33.37 | +460.6% | COM | 69608A108 |
| MBB | ISHARES MBS ETF | 11,458 (-5.5%) | $1.027M (-10.4%) | 0.7% | $89.62 | $98.94 | -9.4% | ETF | 464288588 |
| SONY | SONY GROUP CORP SPONSORED ADR | 36,368 (-1.0%) | $856K (+16.1%) | 0.6% | $23.53 | $20.31 | +15.9% | ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO COM | 3,463 (-9.2%) | $1.146M (-8.3%) | 0.8% | $330.83 | $149.03 | +122.0% | COM | 46625H100 |
| HONA | HONEYWELL AEROSPACE | 1,419 (-3.0%) | $220K (-31.9%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SCHP | SCHWAB US TIPS ETF | 20,364 (-11.7%) | $512K (-16.3%) | 0.4% | $25.13 | $28.12 | -10.6% | ETF | 808524870 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,114 (-1.1%) | $256K (-27.2%) | 0.2% | $50.11 | $56.61 | -11.5% | COM | 810186106 |
| UBER | UBER TECHNOLOGIES INC COM | 3,628 (-21.6%) | $249K (-25.6%) | 0.2% | $68.51 | $93.52 | -26.7% | COM | 90353T100 |
| AVAV | AEROVIRONMENT INC COM | 2,613 (-2.9%) | $372K (-16.3%) | 0.3% | $142.22 | $205.83 | -30.9% | COM | 008073108 |
| LOW | LOWES COS INC COM | 1,174 (-9.9%) | $216K (-24.7%) | 0.2% | $184.29 | $245.37 | -24.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 4,800 (-6.9%) | $1.096M (+6.3%) | 0.8% | $228.38 | $100.66 | +126.9% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,198 (-4.8%) | $929K (-4.8%) | 0.6% | $51.05 | $50.68 | +0.7% | ETF | 46429B655 |
| TIP | ISHARES TIPS BOND ETF | 3,616 (-3.2%) | $376K (-8.0%) | 0.3% | $104.04 | $125.42 | -17.0% | ETF | 464287176 |
| UNM | UNUM GROUP COM | 9,833 (-1.4%) | $863K (-3.2%) | 0.6% | $87.73 | $66.38 | +32.2% | COM | 91529Y106 |
| LLY | ELI LILLY & CO COM | 309 (-2.8%) | $358K (-6.3%) | 0.2% | $1157.08 | $268.13 | +331.5% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,232 (-33.9%) | $248K (-6.0%) | 0.2% | $47.34 | $40.68 | +16.4% | ETF | 46438F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,105 (-1.9%) | $684K (+0.6%) | 0.5% | $84.42 | $72.91 | +15.8% | ETF | 464288273 |
| STT | STATE STR CORP COM | 5,113 (-3.3%) | $893K (-0.4%) | 0.6% | $174.59 | $74.63 | +133.9% | COM | 857477103 |
| KO | COCA COLA CO COM | 2,669 (-4.7%) | $230K (+0.9%) | 0.2% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 50,823 | $16.93M | 11.8% | $333.02 | $164.22 | +102.8% | COM | 037833100 |
| SO | SOUTHERN CO COM | 13,614 | $1.128M | 0.8% | $82.89 | $63.21 | +31.1% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND COM | 25,588 | $1.03M | 0.7% | $40.26 | $32.97 | +22.1% | COM | 534187109 |
| T | AT&T INC COM | 26,183 | $639K | 0.4% | $24.40 | $19.51 | +25.1% | COM | 00206R102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 92,503 | $3.679M | 2.6% | $39.77 | $42.09 | -5.5% | ETF | 464288117 |
| EMR | EMERSON ELEC CO COM | 5,879 | $912K | 0.6% | $155.10 | $96.65 | +60.5% | COM | 291011104 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,150 | $431K | 0.3% | $35.50 | $24.83 | +43.0% | ADR | 456837103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,038 | $453K | 0.3% | $222.26 | $170.24 | +30.6% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,580 | $1.438M | 1.0% | $910.34 | $540.53 | +68.4% | COM | 22160K105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,148 | $508K | 0.4% | $122.36 | $112.21 | +9.0% | COM | 416515104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 42,238 | $413K | 0.3% | $9.78 | $4.40 | +122.3% | ADR | 65535H208 |
| EOG | EOG RES INC COM | 4,312 | $594K | 0.4% | $137.76 | $82.54 | +66.9% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29,000 | $573K | 0.4% | $19.77 | $17.16 | — | COM | 29273V100 |
| V | VISA INC COM CL A | 839 | $301K | 0.2% | $359.33 | $345.14 | +4.1% | COM | 92826C839 |
| KYMR | KYMERA THERAPEUTICS INC COM | 2,000 | $224K | 0.2% | $111.79 | $85.92 | +30.1% | COM | 501575104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 555 | $411K | 0.3% | $739.77 | $475.64 | +55.5% | ETF | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 7,595 | $1.103M | 0.8% | $145.28 | $142.04 | +2.3% | COM | 742718109 |