Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $688M (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 | 783,746 | $57.72M | 8.4% | $73.64 | $76.71 | -4.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 126,398 | $36.35M | 5.3% | $287.56 | $118.42 | +142.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,747 | $33.66M | 4.9% | $309.51 | $148.38 | +108.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,927 | $20.59M | 3.0% | $337.95 | $165.54 | +104.2% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 34,087 | $19.5M | 2.8% | $572.14 | $355.23 | +61.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,799 | $19.49M | 2.8% | $253.79 | $157.24 | +61.4% | COM | 037833100 |
| KLAC | KLA CORP | 13,095 | $19.28M | 2.8% | $1472.41 | $390.47 | +277.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 63,803 | $18.77M | 2.7% | $294.16 | $152.90 | +92.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 50,610 | $18.73M | 2.7% | $370.17 | $325.46 | +13.7% | COM | 594918104 |
| CB | CHUBB LTD SWITZ | 53,882 | $17.56M | 2.6% | $325.93 | $177.97 | +83.1% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 41,208 | $13.92M | 2.0% | $337.84 | $79.38 | +325.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 44,401 | $13.43M | 2.0% | $302.48 | $162.20 | +86.5% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,802 | $12.84M | 1.9% | $3377.34 | $2021.24 | +67.1% | COM | 053332102 |
| V | VISA INC | 42,018 | $12.7M | 1.8% | $302.24 | $248.08 | +21.8% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 136,165 | $12.48M | 1.8% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 157,035 | $12.31M | 1.8% | $78.41 | $79.56 | -1.4% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,674 | $11.64M | 1.7% | $491.53 | $517.48 | -5.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 64,975 | $11.08M | 1.6% | $170.54 | $173.81 | -1.9% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 134,398 | $10.43M | 1.5% | $77.59 | $50.47 | +53.7% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 76,419 | $10.35M | 1.5% | $135.46 | $112.76 | +20.1% | CL A | 12504L109 |
| CVX | CHEVRON CORPORATION | 49,907 | $10.33M | 1.5% | $206.90 | $98.79 | +109.4% | COM | 166764100 |
| COR | CENCORA INC | 32,726 | $10.28M | 1.5% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 38,691 | $9.458M | 1.4% | $244.44 | $145.09 | +68.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 45,083 | $9.389M | 1.4% | $208.27 | $203.34 | +2.4% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 130,511 | $8.65M | 1.3% | $66.28 | $67.59 | -1.9% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 24,751 | $8.46M | 1.2% | $341.79 | $176.76 | +93.4% | COM | 038222105 |
| CMI | CUMMINS INC | 15,140 | $8.146M | 1.2% | $538.02 | $303.58 | +77.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 154,335 | $7.748M | 1.1% | $50.20 | $37.19 | +35.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 73,141 | $7.049M | 1.0% | $96.38 | $93.00 | +3.6% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 14,322 | $6.778M | 1.0% | $473.24 | $258.18 | +83.3% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 131,186 | $6.545M | 1.0% | $49.89 | $49.99 | -0.2% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 17,020 | $6.088M | 0.9% | $357.67 | $288.09 | +24.2% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,150 | $5.955M | 0.9% | $197.50 | $176.58 | +11.8% | COM | 874054109 |
| DG | DOLLAR GEN CORP | 49,877 | $5.922M | 0.9% | $118.73 | $140.32 | -15.4% | COM | 256677105 |
| C | CITIGROUP INC | 51,007 | $5.785M | 0.8% | $113.41 | $55.01 | +106.2% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 7,675 | $5.592M | 0.8% | $728.56 | $695.15 | +4.8% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 17,900 | $5.385M | 0.8% | $300.83 | $207.34 | +45.1% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 26,500 | $5.241M | 0.8% | $197.79 | $126.96 | +55.8% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 46,349 | $5.164M | 0.8% | $111.42 | $132.99 | -16.2% | COM | 03769M106 |
| SUB | ISHARES TR | 44,714 | $4.762M | 0.7% | $106.50 | $105.26 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 6,700 | $4.747M | 0.7% | $708.46 | $240.64 | +194.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 29,271 | $4.391M | 0.6% | $150.00 | $172.51 | -13.0% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 42,002 | $4.353M | 0.6% | $103.63 | $123.93 | -16.4% | COM | 189054109 |
| PEP | PEPSICO INC | 27,191 | $4.222M | 0.6% | $155.29 | $156.72 | -0.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,778 | $4.135M | 0.6% | $865.36 | $514.74 | +68.1% | COM | 58155Q103 |
| MUB | ISHARES TR | 36,402 | $3.864M | 0.6% | $106.15 | $108.87 | -2.5% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 20,451 | $3.731M | 0.5% | $182.43 | $142.13 | +28.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 13,752 | $3.721M | 0.5% | $270.59 | $434.87 | -37.8% | COM | 91324P102 |
| NKE | NIKE INC | 69,404 | $3.666M | 0.5% | $52.82 | $71.33 | -26.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 30,003 | $3.609M | 0.5% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 77,792 | $3.549M | 0.5% | $45.62 | $46.13 | -1.1% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 11,492 | $3.297M | 0.5% | $286.86 | $138.13 | +107.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,251 | $3.212M | 0.5% | $242.39 | $113.17 | +114.2% | COM | 459200101 |
| ADBE | ADOBE INC | 13,065 | $3.176M | 0.5% | $243.08 | $408.93 | -40.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.169M | 0.5% | $320.81 | $209.68 | +53.0% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,394 | $3.16M | 0.5% | $71.18 | $81.96 | -13.2% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 10,336 | $3.015M | 0.4% | $291.68 | $167.55 | +74.1% | COM | 89417E109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 110,369 | $2.973M | 0.4% | $26.94 | $26.81 | +0.5% | COMMON STOCK | 53190C102 |
| WMB | WILLIAMS COS INC | 40,185 | $2.925M | 0.4% | $72.78 | $30.32 | +140.1% | COM | 969457100 |
| EVR | EVERCORE INC | 9,268 | $2.767M | 0.4% | $298.51 | $131.10 | +127.7% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 21,309 | $2.744M | 0.4% | $128.78 | $149.69 | -14.0% | COM | 747525103 |
| PFE | PFIZER INC | 91,906 | $2.581M | 0.4% | $28.08 | $25.69 | +9.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 19,160 | $2.529M | 0.4% | $132.00 | $62.64 | +110.7% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,862 | $2.512M | 0.4% | $650.34 | $457.16 | +42.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,700 | $2.483M | 0.4% | $919.77 | $243.85 | +277.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 16,520 | $2.43M | 0.4% | $147.11 | $89.54 | +64.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,862 | $2.414M | 0.4% | $351.83 | $219.11 | +60.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,985 | $2.338M | 0.3% | $292.75 | $450.36 | -35.0% | COM | 036752103 |
| SHV | ISHARES TR | 21,005 | $2.319M | 0.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.194M | 0.3% | $157.28 | $151.68 | +3.7% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,190 | $2.101M | 0.3% | $138.32 | $136.53 | +1.3% | TT WRLD ST ETF | 922042742 |
| ONTO | ONTO INNOVATION INC | 10,037 | $2.058M | 0.3% | $205.07 | $124.46 | +64.8% | COM | 683344105 |
| NEM | NEWMONT CORP | 19,005 | $2.057M | 0.3% | $108.25 | $49.13 | +120.4% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 11,976 | $1.92M | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| APG | API GROUP CORP | 45,354 | $1.838M | 0.3% | $40.52 | $36.05 | +12.4% | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.811M | 0.3% | $92.21 | $65.62 | +40.5% | COM | 912008109 |
| SO | SOUTHERN CO | 18,283 | $1.765M | 0.3% | $96.52 | $61.46 | +57.0% | COM | 842587107 |
| CACI | CACI INTL INC | 3,021 | $1.643M | 0.2% | $543.87 | $436.00 | +24.7% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 2,669 | $1.613M | 0.2% | $604.29 | $349.88 | +72.7% | COM | 539830109 |
| TFI | SPDR SERIES TRUST | 33,959 | $1.54M | 0.2% | $45.34 | $46.02 | -1.5% | STATE STREET SPD | 78468R721 |
| EME | EMCOR GROUP INC | 2,022 | $1.493M | 0.2% | $738.31 | $440.85 | +67.5% | COM | 29084Q100 |
| FISV | FISERV INC | 26,581 | $1.483M | 0.2% | $55.80 | $127.67 | -56.3% | COM | 337738108 |
| CME | CME GROUP INC | 5,000 | $1.477M | 0.2% | $295.35 | $156.77 | +88.4% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 20,315 | $1.461M | 0.2% | $71.93 | $75.27 | -4.4% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,295 | $1.411M | 0.2% | $328.59 | $251.12 | +30.8% | COM | 863667101 |
| VTES | VANGUARD WELLINGTON FD | 13,529 | $1.368M | 0.2% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| GILD | GILEAD SCIENCES INC | 9,284 | $1.294M | 0.2% | $139.37 | $55.74 | +150.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 7,619 | $1.293M | 0.2% | $169.66 | $65.86 | +157.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,874 | $1.266M | 0.2% | $60.65 | $47.69 | +27.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,335 | $1.16M | 0.2% | $217.49 | $101.71 | +113.8% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $1.136M | 0.2% | $391.76 | $96.96 | +304.0% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 11,621 | $1.129M | 0.2% | $97.13 | $80.37 | +20.9% | MSCI EAFE ETF | 464287465 |
| SF | STIFEL FINL CORP | 15,112 | $1.117M | 0.2% | $73.92 | $105.45 | -29.9% | COM | 860630102 |
| PGR | PROGRESSIVE CORP | 5,516 | $1.093M | 0.2% | $198.24 | $88.04 | +125.2% | COM | 743315103 |
| WMT | WALMART INC | 8,724 | $1.084M | 0.2% | $124.28 | $52.64 | +136.1% | COM | 931142103 |
| ASML | ASML HLDG NV | 763 | $1.008M | 0.1% | $1320.83 | $871.75 | +51.5% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,277 | $980K | 0.1% | $430.29 | $298.75 | +44.0% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $905K | 0.1% | $895.61 | $296.38 | +202.1% | COM | 701094104 |
| SHEL | SHELL PLC | 9,250 | $860K | 0.1% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $858K | 0.1% | $343.22 | $185.66 | +84.9% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $809K | 0.1% | $50.61 | $50.17 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,796 | $761K | 0.1% | $29.49 | $24.20 | +21.8% | SHS CREATION UNI | 14019W109 |
| MS | MORGAN STANLEY | 4,500 | $741K | 0.1% | $164.57 | $86.77 | +89.7% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,165 | $729K | 0.1% | $48.05 | $49.10 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $727K | 0.1% | $215.06 | $176.51 | +21.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $663906.25 | +8.2% | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,525 | $706K | 0.1% | $463.19 | $355.29 | +30.4% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 3,025 | $657K | 0.1% | $217.22 | $178.49 | +21.7% | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 8,300 | $568K | 0.1% | $68.47 | $48.40 | +41.5% | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP | 10,902 | $567K | 0.1% | $52.01 | $48.77 | +6.7% | COM NEW | 902973304 |
| KWEB | KRANESHARES TRUST | 19,688 | $560K | 0.1% | $28.43 | $25.99 | +9.4% | CSI CHI INTERNET | 500767306 |
| NYF | ISHARES TR | 10,000 | $531K | 0.1% | $53.12 | $52.89 | +0.4% | NEW YORK MUN ETF | 464288323 |
| INTC | INTEL CORP | 12,000 | $530K | 0.1% | $44.13 | $45.72 | -3.5% | COM | 458140100 |
| SSNC | SS&C TECH HLDGS | 7,700 | $520K | 0.1% | $67.57 | $74.50 | -9.3% | COM | 78467J100 |
| SCHD | SCHWAB STRATEGIC TR | 16,789 | $515K | 0.1% | $30.68 | $27.63 | +11.0% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,992 | $502K | 0.1% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,875 | $477K | 0.1% | $69.37 | $63.41 | +9.4% | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 4,200 | $475K | 0.1% | $113.11 | $66.35 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 93,759 | $472K | 0.1% | $5.03 | $3.50 | +43.7% | SPONSORED ADR | 539439109 |
| PINS | PINTEREST INC | 25,698 | $471K | 0.1% | $18.34 | $27.54 | -33.4% | CL A | 72352L106 |
| T | AT&T INC | 15,587 | $452K | 0.1% | $28.99 | $14.68 | +97.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,180 | $449K | 0.1% | $86.65 | $91.59 | -5.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,360 | $447K | 0.1% | $328.80 | $292.69 | +12.4% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 3,950 | $444K | 0.1% | $112.36 | $60.59 | +85.4% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 2,225 | $441K | 0.1% | $198.29 | $335.50 | -40.9% | SHS CLASS A | G1151C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,351 | $433K | 0.1% | $80.94 | $44.28 | +82.8% | SPON ADR SER B | 833635105 |
| BP | BP PLC | 9,080 | $427K | 0.1% | $47.00 | $28.80 | +63.2% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 7,243 | $411K | 0.1% | $56.79 | $47.74 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 1,450 | $387K | 0.1% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| IVZ | INVESCO LTD | 15,175 | $369K | 0.1% | $24.29 | $20.22 | +20.1% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,851 | $364K | 0.1% | $196.86 | $189.77 | +3.7% | COM | N6596X109 |
| GE | GE AEROSPACE | 1,250 | $355K | 0.1% | $283.77 | $167.93 | +69.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,474 | $352K | 0.1% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $352K | 0.1% | $479.20 | $442.18 | +8.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,771 | $342K | 0.0% | $192.94 | $115.66 | +66.8% | COM | 75513E101 |
| SNY | SANOFI SA | 6,800 | $328K | 0.0% | $48.18 | $49.46 | -2.6% | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 2,440 | $324K | 0.0% | $132.90 | $110.24 | +20.6% | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 1,514 | $323K | 0.0% | $213.67 | $194.29 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,313 | $320K | 0.0% | $50.75 | $51.66 | -1.8% | EATON VANCE TOTA | 61774R841 |
| AFL | AFLAC INC | 2,900 | $318K | 0.0% | $109.71 | $54.56 | +101.1% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 1,583 | $310K | 0.0% | $196.15 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 3,835 | $301K | 0.0% | $78.41 | $63.38 | +23.7% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $296K | 0.0% | $287.00 | $221.79 | +29.4% | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 2,908 | $286K | 0.0% | $98.38 | $154.45 | -36.3% | CL B | 911312106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,947 | $282K | 0.0% | $31.57 | $31.81 | -0.8% | SHS | 14021N105 |
| RTO | RENTOKIL INITIAL PLC | 8,902 | $280K | 0.0% | $31.48 | $27.99 | +12.5% | SPONSORED ADR | 760125104 |
| B | BARRICK MNG CORP | 6,775 | $276K | 0.0% | $40.79 | $26.71 | +52.7% | COM SHS | 06849F108 |
| VUG | VANGUARD INDEX FDS | 622 | $272K | 0.0% | $437.02 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $253K | 0.0% | $14.13 | $16.66 | — | COM | 09260U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $239K | 0.0% | $165.75 | $126.70 | +30.8% | AEROSPACE DEFN | 46137V100 |
| STM | STMICROELECTRONICS N V | 6,869 | $237K | 0.0% | $34.55 | $31.29 | +10.4% | NY REGISTRY | 861012102 |
| GOVT | ISHARES TR | 10,175 | $233K | 0.0% | $22.91 | $26.41 | -13.3% | US TREAS BD ETF | 46429B267 |
| IGRO | ISHARES TR | 2,781 | $233K | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| NU | NU HLDGS LTD | 15,496 | $223K | 0.0% | $14.37 | $12.38 | +16.0% | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $221K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 1,002 | $207K | 0.0% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| FDX | FEDEX CORP | 567 | $202K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| CGEN | COMPUGEN LTD | 71,212 | $152K | 0.0% | $2.13 | $2.32 | -8.3% | ORD | M25722105 |