Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,101,234 | $413M | 15.5% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,883,364 | $357M | 13.4% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Short Term Trea | 9,244,383 | $272M | 10.2% | $29.41 | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Gold Shares | 607,321 | $148M | 5.5% | $243.06 | $215.01 | — | GOLD SHS | 78463v107 |
| IWP | ISHARES TR | 878,778 | $103M | 3.9% | $117.29 | $94.96 | +23.5% | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,329,519 | $96.76M | 3.6% | $29.06 | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | VanEck Gold Miners ETF | 1,770,092 | $70.49M | 2.6% | $39.82 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2027 Term T | 3,054,786 | $69.15M | 2.6% | $22.63 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| IWM | ISHARES TR | 302,513 | $66.82M | 2.5% | $220.89 | $180.72 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| — | iShares iBonds Dec 2025 Term T | 2,506,964 | $58.71M | 2.2% | $23.42 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| — | iShares US Treasury Bond ETF | 2,465,947 | $57.83M | 2.2% | $23.45 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,573 | $54.78M | 2.1% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| — | SPDR MSCI ACWI ex-US ETF | 1,525,254 | $46.43M | 1.7% | $30.44 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 88,737 | $38.18M | 1.4% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| — | Vanguard Intmdt-Term Trs ETF | 592,418 | $35.79M | 1.3% | $60.42 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 264,247 | $34.95M | 1.3% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 149,275 | $34.78M | 1.3% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,346 | $25.09M | 0.9% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| — | Broadcom Inc | 126,457 | $21.81M | 0.8% | $172.50 | $322.72 | — | COM | 11135f101 |
| — | NVIDIA Corp | 166,149 | $20.18M | 0.8% | $121.44 | $123.54 | — | COM | 67066g104 |
| LLY | ELI LILLY & CO | 20,025 | $17.74M | 0.7% | $885.96 | $575.10 | +52.7% | COM | 532457108 |
| — | JPMorgan Chase & Co | 75,871 | $16M | 0.6% | $210.86 | $202.26 | — | COM | 46625h100 |
| EFA | ISHARES TR | 175,363 | $14.67M | 0.5% | $83.63 | $73.72 | +13.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 78,080 | $14.55M | 0.5% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| — | Alphabet Inc A | 85,112 | $14.12M | 0.5% | $165.85 | $182.15 | — | CAP STK CL A | 02079k305 |
| EEM | ISHARES TR | 274,705 | $12.6M | 0.5% | $45.86 | $39.33 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| — | Meta Platforms Inc Cl A | 20,742 | $11.87M | 0.4% | $572.44 | $504.22 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 98,345 | $11.17M | 0.4% | $113.56 | $123.80 | — | COM | 58933y105 |
| — | Eaton Corp PLC | 31,088 | $10.3M | 0.4% | $331.44 | $313.55 | — | SHS | g29183103 |
| BAC | BANK AMERICA CORP | 238,096 | $9.448M | 0.4% | $39.68 * | $29.63 | +30.1% | COM | 060505104 |
| — | Waste Management Inc | 42,860 | $8.898M | 0.3% | $207.60 | $213.34 | — | COM | 94106l109 |
| — | AT&T Inc | 403,834 | $8.884M | 0.3% | $22.00 | $19.11 | — | COM | 00206r102 |
| ACWX | ISHARES TR | 152,230 | $8.711M | 0.3% | $57.22 | $49.29 | +16.1% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 48,875 | $8.465M | 0.3% | $173.20 * | $148.81 | +12.7% | COM | 742718109 |
| KO | COCA COLA CO | 113,102 | $8.127M | 0.3% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 67,258 | $7.906M | 0.3% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| — | Enbridge Inc | 194,100 | $7.882M | 0.3% | $40.61 | $35.59 | — | COM | 29250n105 |
| DRI | DARDEN RESTAURANTS INC | 47,851 | $7.854M | 0.3% | $164.13 * | $141.79 | +11.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 70,052 | $7.662M | 0.3% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| TLT | ISHARES TR | 77,900 | $7.642M | 0.3% | $98.10 | $90.51 | +8.4% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 30,817 | $7.596M | 0.3% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| — | UnitedHealth Group Inc | 12,903 | $7.544M | 0.3% | $584.68 | $549.12 | — | COM | 91324p102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,771 | $7.541M | 0.3% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 32,094 | $7.387M | 0.3% | $230.17 * | $190.86 | +18.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,555 | $7.348M | 0.3% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| SO | SOUTHERN CO | 80,740 | $7.281M | 0.3% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 63,814 | $7.275M | 0.3% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 34,980 | $7.226M | 0.3% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| AMGN | AMGEN INC | 22,091 | $7.118M | 0.3% | $322.21 * | $267.85 | +15.6% | COM | 031162100 |
| — | Duke Energy Corp | 61,640 | $7.107M | 0.3% | $115.30 | $100.23 | — | COM NEW | 26441c204 |
| MS | MORGAN STANLEY | 68,062 | $7.095M | 0.3% | $104.24 * | $84.48 | +19.1% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 34,154 | $7.032M | 0.3% | $205.88 | $175.18 | +16.4% | COM | 172908105 |
| — | Mastercard Inc A | 13,855 | $6.842M | 0.3% | $493.80 | $441.16 | — | CL A | 57636q104 |
| KHC | KRAFT HEINZ CO | 193,603 | $6.797M | 0.3% | $35.11 * | $30.38 | +7.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 45,059 | $6.636M | 0.2% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,292 | $6.601M | 0.2% | $584.54 * | $417.42 | +35.2% | COM | 539830109 |
| WMT | WALMART INC | 80,399 | $6.492M | 0.2% | $80.75 | $54.57 | +46.3% | COM | 931142103 |
| — | HP Inc | 180,017 | $6.457M | 0.2% | $35.87 | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 44,694 | $6.359M | 0.2% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| — | Invitation Homes Inc | 175,842 | $6.2M | 0.2% | $35.26 | $35.89 | — | COM | 46187w107 |
| — | Verizon Communications Inc | 136,902 | $6.148M | 0.2% | $44.91 | $42.49 | — | COM | 92343v104 |
| MU | MICRON TECHNOLOGY INC | 57,502 | $5.964M | 0.2% | $103.71 | $76.41 | +35.0% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 42,170 | $5.89M | 0.2% | $139.68 * | $128.49 | +4.5% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 102,029 | $5.764M | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| DOW | DOW INC | 105,395 | $5.758M | 0.2% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| IWX | ISHARES TR | 69,789 | $5.672M | 0.2% | $81.27 | $74.81 | +8.6% | RUS TP200 VL ETF | 464289420 |
| — | Exxon Mobil Corp | 47,566 | $5.576M | 0.2% | $117.22 | $115.12 | — | COM | 30231g102 |
| AZN | ASTRAZENECA PLC | 69,485 | $5.414M | 0.2% | $77.91 | $67.35 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 14,872 | $5.373M | 0.2% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| — | Visa Inc Class A | 18,956 | $5.212M | 0.2% | $274.95 | $262.47 | — | COM CL A | 92826c839 |
| MDLZ | MONDELEZ INTL INC | 70,367 | $5.184M | 0.2% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| KR | KROGER CO | 88,756 | $5.086M | 0.2% | $57.30 * | $50.10 | +11.5% | COM | 501044101 |
| — | Dell Technologies Inc Cl C | 41,650 | $4.937M | 0.2% | $118.54 | $118.54 | — | CL C | 24703l202 |
| — | American Tower Corp | 20,092 | $4.673M | 0.2% | $232.56 | $194.38 | — | COM | 03027x100 |
| C | CITIGROUP INC | 73,261 | $4.586M | 0.2% | $62.60 * | $50.92 | +18.6% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 11,463 | $4.4M | 0.2% | $383.82 | $235.51 | — | COM | 040413106 |
| — | Alphabet Inc Class C | 26,295 | $4.396M | 0.2% | $167.19 | $183.42 | — | CAP STK CL C | 02079k107 |
| UPS | UNITED PARCEL SERVICE INC | 31,024 | $4.23M | 0.2% | $136.34 * | $134.26 | -6.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 10,415 | $4.22M | 0.2% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| — | Uber Technologies Inc | 54,553 | $4.1M | 0.2% | $75.16 | $72.68 | — | COM | 90353t100 |
| ECL | ECOLAB INC | 15,845 | $4.046M | 0.2% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| — | CDW Corp | 17,641 | $3.992M | 0.1% | $226.30 | $223.84 | — | COM | 12514g108 |
| — | Travelers Companies Inc | 16,991 | $3.978M | 0.1% | $234.12 | $203.34 | — | COM | 89417e109 |
| — | Cogent Communications Holdings | 52,117 | $3.957M | 0.1% | $75.92 | $75.92 | — | COM NEW | 19239v302 |
| — | NextEra Energy Inc | 45,380 | $3.836M | 0.1% | $84.53 | $72.39 | — | COM | 65339f101 |
| — | AbbVie Inc | 19,156 | $3.783M | 0.1% | $197.48 | $197.48 | — | COM | 00287y109 |
| — | Vertex Pharmaceuticals Inc | 7,925 | $3.686M | 0.1% | $465.08 | $468.72 | — | COM | 92532f100 |
| — | Altria Group Inc | 71,190 | $3.634M | 0.1% | $51.04 | $45.55 | — | COM | 02209s103 |
| ELV | ELEVANCE HEALTH INC | 6,857 | $3.566M | 0.1% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 40,455 | $3.392M | 0.1% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| — | Intuitive Surgical Inc | 6,809 | $3.345M | 0.1% | $491.27 | $485.13 | — | COM NEW | 46120e602 |
| — | Costco Wholesale Corp | 3,752 | $3.326M | 0.1% | $886.52 | $850.99 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 10,824 | $3.296M | 0.1% | $304.52 * | $258.68 | +14.3% | COM | 580135101 |
| — | SPDR Portfolio Long Term Trea | 112,915 | $3.282M | 0.1% | $29.07 | $27.22 | — | PORTFOLIO LN TSR | 78464a664 |
| — | WisdomTree US Quality Dividend | 39,165 | $3.259M | 0.1% | $83.21 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| — | Netflix Inc | 4,516 | $3.203M | 0.1% | $709.27 | $674.88 | — | COM | 64110l106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,775 | $3.191M | 0.1% | $271.03 | $257.66 | +5.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,928 | $3.165M | 0.1% | $57.62 | $58.15 | -0.9% | COM | 169656105 |
| — | Amdocs Ltd | 35,918 | $3.142M | 0.1% | $87.48 | $78.92 | — | SHS | g02602103 |
| — | Tesla Inc | 12,009 | $3.142M | 0.1% | $261.63 | $197.88 | — | COM | 88160r101 |
| SCHO | SCHWAB STRATEGIC TR | 63,778 | $3.124M | 0.1% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 18,434 | $2.987M | 0.1% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| MAS | MASCO CORP | 35,253 | $2.959M | 0.1% | $83.94 * | $56.03 | +46.5% | COM | 574599106 |
| — | Adobe Inc | 5,713 | $2.958M | 0.1% | $517.78 | $555.54 | — | COM | 00724f101 |
| PM | PHILIP MORRIS INTL INC | 24,319 | $2.952M | 0.1% | $121.40 * | $83.74 | +38.5% | COM | 718172109 |
| NEM | NEWMONT CORP | 52,482 | $2.805M | 0.1% | $53.45 * | $36.81 | +41.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 12,983 | $2.684M | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| — | Samsara Inc Cl A | 55,761 | $2.683M | 0.1% | $48.12 | $33.70 | — | COM CL A | 79589l106 |
| KLAC | KLA CORP | 3,464 | $2.683M | 0.1% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| — | O'Reilly Automotive Inc | 2,327 | $2.68M | 0.1% | $1151.60 | $1056.06 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,672 | $2.645M | 0.1% | $99.16 | $76.49 | +29.6% | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 25,100 | $2.445M | 0.1% | $97.42 | $80.00 | +21.8% | REAL ESTATE ETF | 922908553 |
| — | WisdomTree US MidCap Dividend | 46,882 | $2.397M | 0.1% | $51.13 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| FISV | FISERV INC | 12,785 | $2.297M | 0.1% | $179.65 | $125.65 | +43.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 8,261 | $2.276M | 0.1% | $275.48 | $218.40 | +26.1% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 6,221 | $2.126M | 0.1% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| SHY | ISHARES TR | 25,305 | $2.104M | 0.1% | $83.15 | $81.30 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 10,191 | $2.059M | 0.1% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 42,048 | $2.006M | 0.1% | $47.71 | $36.95 | +29.1% | COM | 343412102 |
| — | Oracle Corp | 11,680 | $1.99M | 0.1% | $170.40 | $170.40 | — | COM | 68389x105 |
| — | Zoetis Inc Class A | 10,156 | $1.984M | 0.1% | $195.38 | $173.36 | — | CL A | 98978v103 |
| — | Invesco High Yield Eq Div Achi | 90,112 | $1.976M | 0.1% | $21.93 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| — | SPDR S&P Dividend ETF | 13,784 | $1.958M | 0.1% | $142.04 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| AXP | AMERICAN EXPRESS CO | 7,069 | $1.917M | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,866 | $1.725M | 0.1% | $924.50 | $513.84 | +78.1% | COM | 609839105 |
| — | Linde PLC | 3,341 | $1.593M | 0.1% | $476.86 | $439.61 | — | SHS | g54950103 |
| VYM | VANGUARD WHITEHALL FDS | 11,816 | $1.515M | 0.1% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| — | Applovin Corp Cl A | 11,395 | $1.488M | 0.1% | $130.55 | $84.10 | — | COM CL A | 03831w108 |
| PHM | PULTE GROUP INC | 10,012 | $1.437M | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| — | Carrier Global Corp Ordinary S | 16,746 | $1.348M | 0.1% | $80.49 | $65.52 | — | COM | 14448c104 |
| USIG | ISHARES TR | 25,363 | $1.334M | 0.0% | $52.58 | $50.62 | +3.9% | USD INV GRDE ETF | 464288620 |
| HOOD | ROBINHOOD MKTS INC | 56,162 | $1.315M | 0.0% | $23.42 | $19.61 | +19.4% | COM CL A | 770700102 |
| — | CME Group Inc Class A | 5,925 | $1.307M | 0.0% | $220.65 | $197.11 | — | COM | 12572q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.298M | 0.0% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| — | Palantir Technologies Inc Cl A | 34,240 | $1.274M | 0.0% | $37.20 | $25.70 | — | CL A | 69608a108 |
| NICE | NICE LTD | 7,333 | $1.274M | 0.0% | $173.67 | $179.72 | -3.4% | SPONSORED ADR | 653656108 |
| ROP | ROPER TECHNOLOGIES INC | 2,174 | $1.21M | 0.0% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,671 | $1.19M | 0.0% | $209.87 | $188.42 | +11.4% | CL A COM | 922475108 |
| — | Royal Caribbean Group | 6,601 | $1.171M | 0.0% | $177.36 | $159.82 | — | COM | v7780t103 |
| IYR | ISHARES TR | 11,444 | $1.166M | 0.0% | $101.87 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 1,988 | $1.147M | 0.0% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| — | Regeneron Pharma Inc | 1,067 | $1.122M | 0.0% | $1051.24 | $1051.03 | — | COM | 75886f107 |
| — | Invesco BulletShares 2025 Corp | 52,605 | $1.086M | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | BlackRock Inc | 1,121 | $1.064M | 0.0% | $949.51 | $792.38 | — | COM | 09247x101 |
| ROST | ROSS STORES INC | 6,618 | $996K | 0.0% | $150.51 | $122.46 | +21.3% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 2,576 | $968K | 0.0% | $375.71 | $332.28 | +12.3% | COM | 147528103 |
| — | Invesco BulletShares 2026 Corp | 47,314 | $925K | 0.0% | $19.56 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $917K | 0.0% | $248.60 | $200.10 | +22.8% | CL A | 571903202 |
| — | Capital One Financial Corp | 6,064 | $908K | 0.0% | $149.73 | $138.66 | — | COM | 14040h105 |
| IEV | ISHARES TR | 15,345 | $894K | 0.0% | $58.27 | $49.25 | +18.3% | EUROPE ETF | 464287861 |
| GGG | GRACO INC | 10,170 | $890K | 0.0% | $87.51 | $76.62 | +12.0% | COM | 384109104 |
| YUM | YUM BRANDS INC | 6,330 | $884K | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| TLH | ISHARES TR | 7,760 | $848K | 0.0% | $109.33 | $100.10 | +9.2% | 10-20 YR TRS ETF | 464288653 |
| — | Spotify Technology SA | 2,196 | $809K | 0.0% | $368.53 | $368.53 | — | SHS | l8681t102 |
| — | Hilton Worldwide Holdings Inc | 3,499 | $807K | 0.0% | $230.50 | $218.20 | — | COM | 43300a203 |
| — | Invesco International Div Achi | 40,627 | $804K | 0.0% | $19.78 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Vistra Corp | 6,470 | $767K | 0.0% | $118.54 | $118.54 | — | COM | 92840m102 |
| — | Invesco BulletShares 2024 HY C | 33,224 | $755K | 0.0% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138j833 |
| LQD | ISHARES TR | 6,638 | $750K | 0.0% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 8,570 | $718K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| — | iShares MSCI Japan ETF | 9,933 | $711K | 0.0% | $71.54 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 7,920 | $695K | 0.0% | $87.80 | $91.15 | — | ENERGY | 81369y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $682K | 0.0% | $618.57 | $485.87 | +26.8% | COM | 883556102 |
| — | Pacer Benchmark Data&Infras RE | 20,593 | $662K | 0.0% | $32.14 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | Invesco KBW Bank ETF | 11,163 | $654K | 0.0% | $58.61 | $53.50 | — | KBW BK ETF | 46138e628 |
| — | SPDR Wells Fargo Preferred St | 17,985 | $641K | 0.0% | $35.66 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | iShares 0-5 Year High Yield Co | 14,626 | $635K | 0.0% | $43.42 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| — | Vertiv Holdings Co Cl A | 6,341 | $631K | 0.0% | $99.49 | $86.94 | — | COM CL A | 92537n108 |
| — | Quanta Services Inc | 2,012 | $600K | 0.0% | $298.15 | $254.77 | — | COM | 74762e102 |
| — | SPDR S&P 500 ETF Trust | 1,041 | $597K | 0.0% | $573.76 | $544.22 | — | TR UNIT | 78462f103 |
| — | Sweetgreen Inc Cl A | 16,672 | $591K | 0.0% | $35.45 | $35.45 | — | COM CL A | 87043q108 |
| — | Datadog Inc Cl A Com | 5,053 | $581K | 0.0% | $115.06 | $115.06 | — | CL A COM | 23804l103 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $569K | 0.0% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| — | Host Hotels & Resorts Inc | 31,852 | $561K | 0.0% | $17.60 | $17.60 | — | COM | 44107p104 |
| JXI | ISHARES TR | 7,885 | $558K | 0.0% | $70.74 | $56.23 | +25.8% | GLOB UTILITS ETF | 464288711 |
| IWV | ISHARES TR | 1,610 | $526K | 0.0% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| — | PayPal Holdings Inc | 6,405 | $500K | 0.0% | $78.03 | $59.02 | — | COM | 70450y103 |
| IWO | ISHARES TR | 1,735 | $493K | 0.0% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 3,580 | $490K | 0.0% | $136.77 | $120.34 | +13.7% | COM | 358039105 |
| IVW | ISHARES TR | 5,004 | $479K | 0.0% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| — | Vanguard Communication Service | 3,204 | $466K | 0.0% | $145.39 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| PFF | ISHARES TR | 13,771 | $458K | 0.0% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,038 | $433K | 0.0% | $417.37 | $365.14 | +12.3% | COM | 244199105 |
| IJR | ISHARES TR | 3,691 | $432K | 0.0% | $116.96 | $102.51 | +14.1% | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 3,136 | $420K | 0.0% | $133.93 | $94.00 | +41.7% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,826 | $407K | 0.0% | $223.09 | $186.95 | +17.0% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,410 | $397K | 0.0% | $73.42 | $62.87 | +16.8% | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 1,385 | $385K | 0.0% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| — | Salesforce Inc | 1,319 | $361K | 0.0% | $273.71 | $257.70 | — | COM | 79466l302 |
| — | iShares Core MSCI EAFE ETF | 4,263 | $333K | 0.0% | $78.05 | $72.64 | — | CORE MSCI EAFE | 46432f842 |
| — | United Therapeutics Corp | 900 | $323K | 0.0% | $358.35 | $318.55 | — | COM | 91307c102 |
| — | Hess Corp | 2,119 | $288K | 0.0% | $135.80 | $147.52 | — | COM | 42809h107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $284K | 0.0% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,548 | $277K | 0.0% | $108.63 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $273K | 0.0% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| — | Cisco Systems Inc | 4,872 | $259K | 0.0% | $53.22 | $47.51 | — | COM | 17275r102 |
| SUSA | ISHARES TR | 2,153 | $259K | 0.0% | $120.37 | $94.02 | +28.0% | MSCI USA ESG SLC | 464288802 |
| HACK | AMPLIFY ETF TR | 3,500 | $239K | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| QCOM | QUALCOMM INC | 1,396 | $237K | 0.0% | $170.05 * | $151.71 | +9.1% | COM | 747525103 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $226K | 0.0% | $48.14 | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| — | First Trust Dow Jones Internet | 1,000 | $212K | 0.0% | $211.83 | $204.94 | — | DJ INTERNT IDX | 33733e302 |