Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 771,262 | $57.13M | 8.1% | $74.07 | $76.75 | -3.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 122,468 | $42.39M | 6.0% | $346.10 | $148.38 | +133.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 129,639 | $40.58M | 5.7% | $313.00 | $118.42 | +164.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,804 | $23.6M | 3.3% | $483.62 | $322.04 | +50.2% | COM | 594918104 |
| META | META PLATFORMS INC | 32,368 | $21.37M | 3.0% | $660.10 | $340.07 | +94.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,913 | $20.91M | 2.9% | $271.86 | $157.24 | +72.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 61,724 | $19.89M | 2.8% | $322.22 | $147.83 | +118.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,639 | $17.52M | 2.5% | $303.89 | $155.35 | +95.6% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 13,958 | $16.96M | 2.4% | $1215.08 | $390.47 | +211.2% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 53,752 | $16.78M | 2.4% | $312.12 | $177.97 | +75.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 44,513 | $16.47M | 2.3% | $369.95 | $162.20 | +127.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 56,995 | $16.27M | 2.3% | $285.41 | $79.38 | +259.5% | COM | 595112103 |
| V | VISA INC | 41,433 | $14.53M | 2.1% | $350.71 | $247.04 | +42.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 60,416 | $13.62M | 1.9% | $225.41 | $172.21 | +30.9% | COM | 46266C105 |
| AZO | AUTOZONE INC | 3,782 | $12.82M | 1.8% | $3391.05 | $2021.24 | +67.8% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,969 | $12.73M | 1.8% | $579.45 | $515.53 | +12.4% | COM | 883556102 |
| COR | CENCORA INC | 36,751 | $12.41M | 1.8% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 76,500 | $12.3M | 1.7% | $160.79 | $112.76 | +42.6% | CL A | 12504L109 |
| BIL | SPDR SERIES TRUST | 129,915 | $11.87M | 1.7% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 148,925 | $11.74M | 1.7% | $78.81 | $79.60 | -1.0% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 136,508 | $10.52M | 1.5% | $77.03 | $50.47 | +51.8% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 118,876 | $8.336M | 1.2% | $70.12 | $67.46 | +3.9% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 38,961 | $8.063M | 1.1% | $206.95 | $145.09 | +42.6% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 16,832 | $7.858M | 1.1% | $466.86 | $258.18 | +80.8% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 66,817 | $7.602M | 1.1% | $113.77 | $91.80 | +23.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 49,674 | $7.571M | 1.1% | $152.41 | $98.79 | +54.3% | COM | 166764100 |
| CMI | CUMMINS INC | 14,632 | $7.469M | 1.1% | $510.45 | $294.51 | +73.3% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,193 | $6.962M | 1.0% | $256.03 | $172.13 | +48.7% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 46,359 | $6.711M | 0.9% | $144.76 | $132.99 | +8.8% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 25,851 | $6.643M | 0.9% | $256.99 | $176.76 | +45.4% | COM | 038222105 |
| C | CITIGROUP INC | 56,376 | $6.579M | 0.9% | $116.69 | $55.01 | +112.1% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 17,880 | $6.386M | 0.9% | $357.17 | $207.34 | +72.3% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,315 | $6.285M | 0.9% | $40.73 | $37.19 | +9.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 120,051 | $6.037M | 0.9% | $50.29 | $49.95 | +0.7% | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 44,995 | $5.974M | 0.8% | $132.77 | $140.07 | -5.2% | COM | 256677105 |
| URI | UNITED RENTALS INC | 7,184 | $5.814M | 0.8% | $809.32 | $685.32 | +18.1% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 20,541 | $4.978M | 0.7% | $242.36 | $142.13 | +70.5% | COM | 14040H105 |
| ADBE | ADOBE INC | 13,174 | $4.611M | 0.7% | $349.99 | $408.93 | -14.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 14,374 | $4.578M | 0.6% | $318.51 | $275.62 | +15.6% | SHS | G29183103 |
| SUB | ISHARES TR | 42,697 | $4.556M | 0.6% | $106.70 | $105.17 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 12,292 | $4.058M | 0.6% | $330.11 | $451.14 | -26.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 26,589 | $3.997M | 0.6% | $150.33 | $126.96 | +18.4% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 17,307 | $3.995M | 0.6% | $230.82 | $176.33 | +30.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,789 | $3.928M | 0.6% | $820.29 | $514.74 | +59.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,102 | $3.881M | 0.5% | $296.20 | $111.39 | +165.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 12,317 | $3.865M | 0.5% | $313.80 | $138.13 | +127.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 6,700 | $3.838M | 0.5% | $572.87 | $240.64 | +138.1% | COM | 149123101 |
| MUB | ISHARES TR | 34,840 | $3.732M | 0.5% | $107.11 | $108.93 | -1.7% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 21,749 | $3.72M | 0.5% | $171.05 | $149.69 | +14.3% | COM | 747525103 |
| NKE | NIKE INC | 57,475 | $3.662M | 0.5% | $63.71 | $73.55 | -13.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 26,051 | $3.594M | 0.5% | $137.96 | $174.77 | -21.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 24,268 | $3.483M | 0.5% | $143.52 | $156.83 | -8.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 33,314 | $3.359M | 0.5% | $100.83 | $126.76 | -20.5% | COM | 189054109 |
| FBND | FIDELITY MERRIMACK STR TR | 72,901 | $3.356M | 0.5% | $46.04 | $46.13 | -0.2% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.312M | 0.5% | $335.27 | $209.68 | +59.9% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 16,795 | $3.274M | 0.5% | $194.91 | $89.54 | +117.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 30,145 | $3.173M | 0.4% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,950 | $3.17M | 0.4% | $1074.68 | $243.85 | +340.7% | COM | 532457108 |
| EVR | EVERCORE INC | 9,268 | $3.153M | 0.4% | $340.25 | $131.10 | +159.5% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 10,364 | $3.006M | 0.4% | $290.06 | $167.55 | +73.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,008 | $2.807M | 0.4% | $350.55 | $450.36 | -22.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 3,844 | $2.621M | 0.4% | $681.92 | $457.16 | +49.2% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 38,812 | $2.607M | 0.4% | $67.17 | $127.67 | -47.4% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 40,284 | $2.421M | 0.3% | $60.11 | $30.32 | +98.3% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,262 | $2.4M | 0.3% | $82.02 | $83.56 | -1.8% | COMMON STOCK | 36266G107 |
| SHV | ISHARES TR | 21,005 | $2.314M | 0.3% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 6,977 | $2.284M | 0.3% | $327.29 | $219.11 | +49.4% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.259M | 0.3% | $161.96 | $151.68 | +6.8% | COM | 45866F104 |
| PFE | PFIZER INC | 90,469 | $2.253M | 0.3% | $24.90 | $25.68 | -3.0% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 10,227 | $2.09M | 0.3% | $204.33 | $131.65 | +55.2% | COM | 285512109 |
| MC | MOELIS & CO | 30,105 | $2.069M | 0.3% | $68.74 | $49.82 | +36.6% | CL A | 60786M105 |
| NEM | NEWMONT CORP | 19,190 | $1.916M | 0.3% | $99.85 | $49.13 | +103.3% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,478 | $1.901M | 0.3% | $141.06 | $135.60 | +4.0% | TT WRLD ST ETF | 922042742 |
| PINS | PINTEREST INC | 70,675 | $1.83M | 0.3% | $25.89 | $27.54 | -6.0% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 19,160 | $1.794M | 0.3% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| APG | API GROUP CORP | 45,354 | $1.735M | 0.2% | $38.26 | $36.05 | +6.1% | COM STK | 00187Y100 |
| UBER | UBER TECHNOLOGIES INC | 20,288 | $1.658M | 0.2% | $81.71 | $75.27 | +8.6% | COM | 90353T100 |
| CACI | CACI INTL INC | 3,021 | $1.61M | 0.2% | $532.81 | $436.00 | +22.2% | CL A | 127190304 |
| ONTO | ONTO INNOVATION INC | 10,037 | $1.584M | 0.2% | $157.86 | $124.46 | +26.8% | COM | 683344105 |
| TFI | SPDR SERIES TRUST | 34,561 | $1.58M | 0.2% | $45.71 | $46.02 | -0.7% | STATE STREET SPD | 78468R721 |
| SO | SOUTHERN CO | 17,998 | $1.569M | 0.2% | $87.20 | $60.98 | +43.0% | COM | 842587107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,205 | $1.521M | 0.2% | $26.58 | $26.03 | +2.1% | COMMON STOCK | 53190C102 |
| SYK | STRYKER CORPORATION | 4,295 | $1.51M | 0.2% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.48M | 0.2% | $75.32 | $65.62 | +14.8% | COM | 912008109 |
| CME | CME GROUP INC | 5,050 | $1.379M | 0.2% | $273.08 | $156.77 | +74.2% | COM | 12572Q105 |
| TRU | TRANSUNION | 16,081 | $1.379M | 0.2% | $85.75 | $85.57 | +0.2% | COM | 89400J107 |
| PGR | PROGRESSIVE CORP | 5,863 | $1.335M | 0.2% | $227.72 * | $88.04 | +143.2% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 2,671 | $1.292M | 0.2% | $483.58 | $349.88 | +38.2% | COM | 539830109 |
| EME | EMCOR GROUP INC | 2,022 | $1.237M | 0.2% | $611.79 | $440.85 | +38.8% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 5,385 | $1.23M | 0.2% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 9,284 | $1.14M | 0.2% | $122.74 | $55.74 | +120.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,505 | $1.106M | 0.2% | $53.94 | $47.50 | +12.2% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 5,240 | $1.089M | 0.2% | $207.81 | $274.38 | -24.3% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,471 | $979K | 0.1% | $396.31 | $298.75 | +32.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 8,724 | $972K | 0.1% | $111.41 | $52.64 | +111.7% | COM | 931142103 |
| EFA | ISHARES TR | 9,937 | $954K | 0.1% | $96.03 | $77.03 | +24.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,565 | $910K | 0.1% | $120.34 | $65.86 | +82.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $889K | 0.1% | $879.31 | $296.38 | +196.6% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,091 | $851K | 0.1% | $275.43 | $96.96 | +184.0% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $842K | 0.1% | $336.66 | $185.66 | +81.3% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,470 | $828K | 0.1% | $87.42 | $74.50 | +17.3% | COM | 78467J100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $809K | 0.1% | $50.59 | $50.17 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY | 4,500 | $799K | 0.1% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $663906.25 | +13.7% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $743K | 0.1% | $219.78 | $176.51 | +24.5% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 693 | $741K | 0.1% | $1069.86 | $821.38 | +30.3% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $733K | 0.1% | $480.57 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,976 | $708K | 0.1% | $29.55 | $23.70 | +24.7% | SHS CREATION UNI | 14019W109 |
| SHEL | SHELL PLC | 9,250 | $680K | 0.1% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| VTES | VANGUARD WELLINGTON FD | 6,622 | $673K | 0.1% | $101.58 | $101.12 | +0.4% | SHORT TRM TAX EX | 921935870 |
| KWEB | KRANESHARES TRUST | 18,913 | $644K | 0.1% | $34.05 | $25.71 | +32.4% | CSI CHI INTERNET | 500767306 |
| ACN | ACCENTURE PLC IRELAND | 2,395 | $643K | 0.1% | $268.30 | $335.50 | -20.0% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 2,995 | $634K | 0.1% | $211.82 | $178.04 | +19.0% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 10,805 | $577K | 0.1% | $53.36 | $48.77 | +9.4% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,857 | $573K | 0.1% | $48.32 | $49.27 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 8,300 | $557K | 0.1% | $67.13 | $48.40 | +38.7% | MSCI ACWI EX US | 464288240 |
| NYF | ISHARES TR | 10,000 | $535K | 0.1% | $53.51 | $52.89 | +1.2% | NEW YORK MUN ETF | 464288323 |
| IVW | ISHARES TR | 4,200 | $518K | 0.1% | $123.26 | $66.35 | +85.8% | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 97,591 | $517K | 0.1% | $5.30 | $3.50 | +51.4% | SPONSORED ADR | 539439109 |
| SGOV | ISHARES TR | 4,992 | $501K | 0.1% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,360 | $468K | 0.1% | $343.98 | $292.69 | +17.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,816 | $463K | 0.1% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 12,000 | $443K | 0.1% | $36.90 | $45.72 | -19.3% | COM | 458140100 |
| T | AT&T INC | 17,386 | $432K | 0.1% | $24.84 | $14.68 | +69.2% | COM | 00206R102 |
| IVZ | INVESCO LTD | 15,175 | $399K | 0.1% | $26.27 | $20.22 | +29.9% | SHS | G491BT108 |
| LH | LABCORP HOLDINGS INC | 1,585 | $398K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| F | FORD MTR CO | 30,000 | $394K | 0.1% | $13.12 | $14.00 | -6.3% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,781 | $387K | 0.1% | $217.06 | $188.52 | +15.1% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 14,071 | $386K | 0.1% | $27.43 | $27.11 | +1.2% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,250 | $385K | 0.1% | $308.03 | $167.93 | +83.4% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,973 | $383K | 0.1% | $64.04 | $62.08 | +3.2% | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $369K | 0.1% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 2,474 | $368K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| ETR | ENTERGY CORP NEW | 3,950 | $365K | 0.1% | $92.43 | $60.59 | +52.5% | COM | 29364G103 |
| B | BARRICK MNG CORP | 8,336 | $363K | 0.1% | $43.55 | $26.71 | +63.0% | COM SHS | 06849F108 |
| IWD | ISHARES TR | 1,628 | $342K | 0.0% | $210.34 | $194.29 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 3,100 | $342K | 0.0% | $110.27 | $54.56 | +102.1% | COM | 001055102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,946 | $340K | 0.0% | $68.80 | $41.68 | +65.1% | SPON ADR SER B | 833635105 |
| RTX | RTX CORPORATION | 1,843 | $338K | 0.0% | $183.43 | $115.66 | +58.6% | COM | 75513E101 |
| EEM | ISHARES TR | 6,063 | $332K | 0.0% | $54.71 | $45.58 | +20.0% | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI SA | 6,800 | $330K | 0.0% | $48.46 | $49.46 | -2.0% | SPONSORED ADR | 80105N105 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,313 | $325K | 0.0% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| VUG | VANGUARD INDEX FDS | 622 | $304K | 0.0% | $488.12 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| BP | BP PLC | 8,706 | $302K | 0.0% | $34.73 | $28.36 | +22.5% | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,583 | $302K | 0.0% | $190.94 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,077 | $299K | 0.0% | $143.97 | $104.88 | +37.3% | STATE STREET TEC | 81369Y803 |
| SCZ | ISHARES TR | 3,839 | $298K | 0.0% | $77.53 | $63.38 | +22.3% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $297K | 0.0% | $288.72 | $221.79 | +30.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $288K | 0.0% | $99.19 | $154.45 | -35.8% | CL B | 911312106 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $253K | 0.0% | $14.16 | $16.66 | — | COM | 09260U109 |
| RTO | RENTOKIL INITIAL PLC | 8,414 | $248K | 0.0% | $29.46 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| NU | NU HLDGS LTD | 14,769 | $247K | 0.0% | $16.74 | $12.20 | +37.3% | ORD SHS CL A | G6683N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750 | $246K | 0.0% | $328.60 | $233.81 | +40.5% | SHS | G96629103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,546 | $241K | 0.0% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| GOVT | ISHARES TR | 10,175 | $234K | 0.0% | $23.02 | $26.41 | -12.8% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,702 | $231K | 0.0% | $62.47 | $58.39 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IGRO | ISHARES TR | 2,781 | $230K | 0.0% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $226K | 0.0% | $156.68 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| UNP | UNION PAC CORP | 909 | $210K | 0.0% | $231.32 | $195.23 | +18.5% | COM | 907818108 |
| MTB | M & T BK CORP | 1,002 | $202K | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| AXIA | CENTRAIS ELET BRAS SA | 18,610 | $170K | 0.0% | $9.16 | $9.16 | — | SPONSORED ADR | 15234Q207 |
| CGEN | COMPUGEN LTD | 71,212 | $109K | 0.0% | $1.53 | $2.32 | -34.1% | ORD | M25722105 |