Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $682M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 769,049 | $57.19M | 8.4% | $74.37 | $76.75 | -3.1% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 124,957 | $41.22M | 6.0% | $329.91 | $148.38 | +121.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 130,608 | $31.75M | 4.7% | $243.10 | $118.42 | +105.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,018 | $25.39M | 3.7% | $517.95 | $322.04 | +60.5% | COM | 594918104 |
| META | META PLATFORMS INC | 31,831 | $23.38M | 3.4% | $734.39 | $334.55 | +119.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 77,053 | $19.62M | 2.9% | $254.63 | $157.24 | +61.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 61,738 | $19.47M | 2.9% | $315.43 | $147.83 | +112.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,773 | $16.18M | 2.4% | $4289.67 | $2021.24 | +112.3% | COM | 053332102 |
| CB | CHUBB LIMITED | 56,532 | $15.96M | 2.3% | $282.25 | $177.97 | +58.6% | COM | H1467J104 |
| KLAC | KLA CORP | 13,976 | $15.07M | 2.2% | $1078.60 | $390.47 | +175.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 44,548 | $14.8M | 2.2% | $332.16 | $162.20 | +103.8% | COM | 025816109 |
| V | VISA INC | 39,266 | $13.4M | 2.0% | $341.38 | $241.89 | +40.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,697 | $13.32M | 2.0% | $279.29 | $126.57 | +120.7% | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 76,507 | $12.05M | 1.8% | $157.56 | $112.76 | +39.7% | CL A | 12504L109 |
| BIL | SPDR SERIES TRUST | 129,240 | $11.86M | 1.7% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 148,730 | $11.74M | 1.7% | $78.91 | $79.60 | -0.9% | SHORT TRM BOND | 921937827 |
| — | CENCORA INC | 36,783 | $11.5M | 1.7% | $312.53 | — | — | Call | 03073E905 |
| MU | MICRON TECHNOLOGY INC | 57,657 | $9.647M | 1.4% | $167.32 | $79.38 | +110.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 136,494 | $9.339M | 1.4% | $68.42 | $50.47 | +34.0% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 21,632 | $9.22M | 1.4% | $426.20 | $258.18 | +64.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,957 | $9.195M | 1.3% | $485.02 | $507.65 | -4.5% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 46,332 | $8.8M | 1.3% | $189.94 | $158.42 | +19.9% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 49,692 | $7.717M | 1.1% | $155.29 | $98.79 | +55.5% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 100,056 | $7.666M | 1.1% | $76.62 | $66.47 | +13.5% | COM | 084423102 |
| DIS | DISNEY WALT CO | 66,541 | $7.619M | 1.1% | $114.50 | $91.80 | +23.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 38,998 | $7.231M | 1.1% | $185.42 | $145.09 | +27.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 159,930 | $7.029M | 1.0% | $43.95 | $37.19 | +16.2% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,200 | $7.027M | 1.0% | $258.36 | $172.13 | +50.1% | COM | 874054109 |
| FISV | FISERV INC | 51,900 | $6.691M | 1.0% | $128.93 | $127.67 | +1.0% | COM | 337738108 |
| URI | UNITED RENTALS INC | 6,634 | $6.333M | 0.9% | $954.66 | $670.25 | +42.1% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 17,931 | $5.965M | 0.9% | $332.69 | $207.34 | +60.5% | COM | 50212V100 |
| VTEB | VANGUARD MUN BD FDS | 117,862 | $5.901M | 0.9% | $50.07 | $49.94 | +0.3% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 56,714 | $5.756M | 0.8% | $101.50 | $55.01 | +83.4% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 41,367 | $5.513M | 0.8% | $133.27 | $133.04 | -0.2% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 32,662 | $5.434M | 0.8% | $166.36 | $149.69 | +10.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 14,344 | $5.368M | 0.8% | $374.25 | $275.62 | +35.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 25,806 | $5.284M | 0.8% | $204.74 | $176.76 | +15.6% | COM | 038222105 |
| ADBE | ADOBE INC | 14,691 | $5.182M | 0.8% | $352.75 | $408.93 | -13.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,825 | $5.013M | 0.7% | $281.24 | $89.54 | +213.6% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 45,134 | $4.665M | 0.7% | $103.35 | $140.07 | -26.7% | COM | 256677105 |
| SUB | ISHARES TR | 43,052 | $4.597M | 0.7% | $106.78 | $105.17 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 12,905 | $4.456M | 0.7% | $345.30 | $451.14 | -24.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,667 | $4.406M | 0.6% | $75.10 | $83.56 | -10.2% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 35,430 | $4.369M | 0.6% | $123.30 | $126.76 | -3.7% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 20,541 | $4.367M | 0.6% | $212.58 | $142.13 | +49.0% | COM | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,026 | $4.263M | 0.6% | $88.76 | $74.50 | +19.1% | COM | 78467J100 |
| CMI | CUMMINS INC | 9,647 | $4.075M | 0.6% | $422.37 | $205.72 | +104.4% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 26,595 | $3.806M | 0.6% | $143.10 | $126.96 | +11.9% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 28,204 | $3.798M | 0.6% | $134.67 | $174.77 | -23.5% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 4,789 | $3.7M | 0.5% | $772.54 | $514.74 | +49.9% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,102 | $3.697M | 0.5% | $282.16 | $111.39 | +151.9% | COM | 459200101 |
| PEP | PEPSICO INC | 25,417 | $3.57M | 0.5% | $140.44 | $156.83 | -11.3% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 17,613 | $3.553M | 0.5% | $201.70 | $131.65 | +53.1% | COM | 285512109 |
| MUB | ISHARES TR | 32,696 | $3.482M | 0.5% | $106.49 | $109.05 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 9,910 | $3.252M | 0.5% | $328.15 | $209.68 | +56.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,700 | $3.197M | 0.5% | $477.15 | $240.64 | +97.7% | COM | 149123101 |
| NKE | NIKE INC | 45,650 | $3.183M | 0.5% | $69.73 | $75.79 | -8.6% | CL B | 654106103 |
| EVR | EVERCORE INC | 9,268 | $3.126M | 0.5% | $337.32 | $131.10 | +156.6% | CLASS A | 29977A105 |
| FBND | FIDELITY MERRIMACK STR TR | 66,290 | $3.065M | 0.4% | $46.24 | $46.10 | +0.3% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 12,139 | $2.956M | 0.4% | $243.55 | $135.96 | +79.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 10,366 | $2.894M | 0.4% | $279.22 | $167.55 | +66.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,392 | $2.711M | 0.4% | $323.10 | $450.36 | -28.6% | COM | 036752103 |
| CPAY | CORPAY INC | 8,923 | $2.57M | 0.4% | $288.06 | $286.66 | +0.5% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 40,284 | $2.552M | 0.4% | $63.35 | $30.32 | +107.2% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 3,822 | $2.546M | 0.4% | $666.18 | $457.16 | +45.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 30,145 | $2.53M | 0.4% | $83.93 | $69.89 | +19.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 98,441 | $2.508M | 0.4% | $25.48 | $25.68 | -2.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.35M | 0.3% | $168.48 | $151.68 | +10.7% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 3,050 | $2.327M | 0.3% | $763.00 | $243.85 | +212.4% | COM | 532457108 |
| SHV | ISHARES TR | 21,005 | $2.321M | 0.3% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 71,575 | $2.303M | 0.3% | $32.17 | $27.54 | +16.8% | CL A | 72352L106 |
| MC | MOELIS & CO | 30,105 | $2.147M | 0.3% | $71.32 | $49.82 | +40.3% | CL A | 60786M105 |
| UBER | UBER TECHNOLOGIES INC | 20,271 | $1.986M | 0.3% | $97.97 | $75.27 | +30.2% | COM | 90353T100 |
| AMGN | AMGEN INC | 6,977 | $1.969M | 0.3% | $282.18 | $219.11 | +27.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 19,160 | $1.812M | 0.3% | $94.59 | $62.64 | +49.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 8,246 | $1.811M | 0.3% | $219.57 | $118.68 | +85.0% | COM | 023135106 |
| SO | SOUTHERN CO | 17,998 | $1.706M | 0.3% | $94.77 | $60.98 | +54.1% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 9,240 | $1.644M | 0.2% | $177.93 | $274.38 | -35.2% | COM | 550021109 |
| NEM | NEWMONT CORP | 19,129 | $1.613M | 0.2% | $84.31 | $49.13 | +71.1% | COM | 651639106 |
| WEX | WEX INC | 10,196 | $1.606M | 0.2% | $157.53 | $176.38 | -10.7% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 4,295 | $1.588M | 0.2% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| TFI | SPDR SERIES TRUST | 34,561 | $1.575M | 0.2% | $45.57 | $46.02 | -1.0% | NUVEEN ICE MUNIC | 78468R721 |
| CACI | CACI INTL INC | 3,021 | $1.507M | 0.2% | $498.78 | $436.00 | +14.4% | CL A | 127190304 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.505M | 0.2% | $76.62 | $65.62 | +16.8% | COM | 912008109 |
| PGR | PROGRESSIVE CORP | 5,863 | $1.448M | 0.2% | $246.95 * | $88.04 | +163.6% | COM | 743315103 |
| CME | CME GROUP INC | 5,050 | $1.364M | 0.2% | $270.19 | $156.77 | +71.6% | COM | 12572Q105 |
| TRU | TRANSUNION | 16,101 | $1.349M | 0.2% | $83.78 | $85.57 | -2.2% | COM | 89400J107 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1.333M | 0.2% | $499.30 | $349.88 | +41.6% | COM | 539830109 |
| EME | EMCOR GROUP INC | 2,021 | $1.313M | 0.2% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 5,385 | $1.247M | 0.2% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,169 | $1.126M | 0.2% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 9,544 | $1.059M | 0.2% | $111.00 | $55.74 | +97.8% | COM | 375558103 |
| EFA | ISHARES TR | 11,267 | $1.052M | 0.2% | $93.37 | $77.03 | +21.2% | MSCI EAFE ETF | 464287465 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,000 | $1.044M | 0.2% | $104.45 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| WMT | WALMART INC | 9,589 | $988K | 0.1% | $103.06 | $52.64 | +95.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,000 | $954K | 0.1% | $158.96 | $86.77 | +82.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,505 | $925K | 0.1% | $45.10 * | $47.50 | -7.4% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,747 | $885K | 0.1% | $236.09 | $96.96 | +142.8% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 7,564 | $853K | 0.1% | $112.75 | $65.86 | +69.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $853K | 0.1% | $341.00 | $185.66 | +82.9% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $811K | 0.1% | $50.73 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| KWEB | KRANESHARES TRUST | 18,816 | $790K | 0.1% | $42.01 | $25.71 | +63.4% | CSI CHI INTERNET | 500767306 |
| VTES | VANGUARD WELLINGTON FD | 7,731 | $788K | 0.1% | $101.92 | $101.12 | +0.8% | SHORT TRM TAX EX | 921935870 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $767K | 0.1% | $758.43 | $296.38 | +155.3% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $663906.25 | +13.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,120 | $754K | 0.1% | $355.47 | $284.99 | +24.7% | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,305 | $720K | 0.1% | $29.62 | $23.70 | +25.0% | SHS CREATION UNI | 14019W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $707K | 0.1% | $463.74 | $355.29 | +30.5% | UT SER 1 | 78467X109 |
| APG | API GROUP CORP | 20,354 | $700K | 0.1% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| SHEL | SHELL PLC | 9,250 | $662K | 0.1% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| ONTO | ONTO INNOVATION INC | 5,037 | $651K | 0.1% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| ASML | ASML HOLDING N V | 646 | $625K | 0.1% | $968.09 | $805.25 | +20.2% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 2,986 | $623K | 0.1% | $208.68 | $178.04 | +17.2% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,395 | $591K | 0.1% | $246.60 | $335.50 | -26.5% | SHS CLASS A | G1151C101 |
| LYG | LLOYDS BANKING GROUP PLC | 124,913 | $567K | 0.1% | $4.54 | $3.50 | +29.7% | SPONSORED ADR | 539439109 |
| HD | HOME DEPOT INC | 1,373 | $557K | 0.1% | $405.33 | $292.69 | +37.5% | COM | 437076102 |
| ACWX | ISHARES TR | 8,300 | $540K | 0.1% | $65.01 | $48.40 | +34.3% | MSCI ACWI EX US | 464288240 |
| NYF | ISHARES TR | 10,000 | $534K | 0.1% | $53.35 | $52.89 | +0.9% | NEW YORK MUN ETF | 464288323 |
| USB | US BANCORP DEL | 10,805 | $522K | 0.1% | $48.33 | $48.77 | -1.8% | COM NEW | 902973304 |
| IVW | ISHARES TR | 4,200 | $507K | 0.1% | $120.72 | $66.35 | +81.9% | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 4,992 | $503K | 0.1% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 17,586 | $497K | 0.1% | $28.24 | $14.68 | +90.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $462K | 0.1% | $215.79 | $152.20 | +41.8% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 4,816 | $459K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 1,585 | $455K | 0.1% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| EEM | ISHARES TR | 7,818 | $417K | 0.1% | $53.40 | $45.58 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,428 | $417K | 0.1% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 12,000 | $403K | 0.1% | $33.55 | $45.72 | -26.6% | COM | 458140100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,750 | $395K | 0.1% | $83.11 | $65.13 | +27.6% | COM | 218352102 |
| GE | GE AEROSPACE | 1,250 | $376K | 0.1% | $300.82 | $167.93 | +78.9% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,648 | $375K | 0.1% | $227.73 | $186.49 | +21.6% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $369K | 0.1% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 3,950 | $368K | 0.1% | $93.19 | $60.59 | +52.8% | COM | 29364G103 |
| F | FORD MTR CO | 30,000 | $359K | 0.1% | $11.96 | $14.00 | -15.5% | COM | 345370860 |
| IVZ | INVESCO LTD | 15,175 | $348K | 0.1% | $22.94 | $20.22 | +12.4% | SHS | G491BT108 |
| AFL | AFLAC INC | 3,100 | $346K | 0.1% | $111.70 | $54.56 | +103.7% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 694 | $333K | 0.0% | $479.84 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| BP | BP PLC | 9,445 | $325K | 0.0% | $34.46 | $28.36 | +21.5% | SPONSORED ADR | 055622104 |
| SNY | SANOFI SA | 6,800 | $321K | 0.0% | $47.20 | $49.46 | -4.6% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $318K | 0.0% | $124.34 | $114.21 | +7.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $309K | 0.0% | $300.41 | $221.79 | +34.8% | COM | 655844108 |
| RTX | RTX CORPORATION | 1,843 | $308K | 0.0% | $167.34 | $115.66 | +44.1% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,106 | $304K | 0.0% | $59.61 | $62.09 | -4.0% | SPONSORED ADR | 03524A108 |
| VTV | VANGUARD INDEX FDS | 1,583 | $295K | 0.0% | $186.44 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 3,843 | $295K | 0.0% | $76.72 | $63.38 | +21.0% | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $290K | 0.0% | $281.86 * | $64.69 | +117.8% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 10,347 | $282K | 0.0% | $27.30 | $27.08 | +0.8% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $265K | 0.0% | $14.79 | $16.66 | — | COM | 09260U109 |
| BWA | BORGWARNER INC | 6,000 | $264K | 0.0% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750 | $259K | 0.0% | $345.45 | $233.81 | +47.3% | SHS | G96629103 |
| IWD | ISHARES TR | 1,240 | $252K | 0.0% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $243K | 0.0% | $83.53 | $154.45 | -46.8% | CL B | 911312106 |
| B | BARRICK MNG CORP | 7,275 | $238K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| GOVT | ISHARES TR | 10,175 | $235K | 0.0% | $23.12 | $26.41 | -12.5% | US TREAS BD ETF | 46429B267 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $224K | 0.0% | $155.50 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| NU | NU HLDGS LTD | 13,584 | $217K | 0.0% | $16.01 | $11.86 | +35.0% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 909 | $215K | 0.0% | $236.37 | $195.23 | +20.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,569 | $214K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,940 | $212K | 0.0% | $42.98 | $41.68 | +3.1% | SPON ADR SER B | 833635105 |
| SE | SEA LTD | 1,182 | $211K | 0.0% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $209K | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,013 | $206K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| NWG | NATWEST GROUP PLC | 12,433 | $176K | 0.0% | $14.15 | $13.31 | +6.3% | SPONS ADR | 639057207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,889 | $167K | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,721 | $133K | 0.0% | $12.37 | $10.19 | — | COM | 486606106 |
| CGEN | COMPUGEN LTD | 71,212 | $105K | 0.0% | $1.47 | $2.32 | -36.7% | ORD | M25722105 |
| BTG | B2GOLD CORP | 12,241 | $60,595 | 0.0% | $4.95 | $3.93 | +25.9% | COM | 11777Q209 |