Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $808M (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 | 787,691 | $57.82M | 7.2% | $73.41 | $76.71 | -4.3% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 122,630 | $43.82M | 5.4% | $357.37 | $118.42 | +201.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 107,222 | $40.5M | 5.0% | $377.75 | $148.38 | +154.6% | COM | 11135F101 |
| KLAC | KLA CORP | 130,908 | $39.5M | 4.9% | $301.71 | $1390.65 | -78.3% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,516 | $28.9M | 3.6% | $477.57 | $165.54 | +188.5% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 21,268 | $24.55M | 3.0% | $1154.29 | $79.38 | +1354.1% | COM | 595112103 |
| AAPL | APPLE INC | 78,823 | $22.81M | 2.8% | $289.36 | $160.55 | +80.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 67,291 | $22.03M | 2.7% | $327.33 | $161.07 | +103.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 34,510 | $19.44M | 2.4% | $563.30 | $358.37 | +57.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 51,908 | $19.36M | 2.4% | $373.02 | $327.44 | +13.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 55,576 | $18.94M | 2.3% | $340.74 | $182.49 | +86.7% | COM | H1467J104 |
| V | VISA INC | 51,318 | $17.61M | 2.2% | $343.09 | $261.30 | +31.3% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 205,530 | $16.01M | 2.0% | $77.91 | $79.20 | -1.6% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 21,497 | $15.54M | 1.9% | $723.00 | $176.76 | +309.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 130,052 | $15.28M | 1.9% | $117.46 | $50.47 | +132.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 44,662 | $15.11M | 1.9% | $338.25 | $162.20 | +108.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,655 | $14.37M | 1.8% | $501.36 | $510.97 | -1.9% | COM | 883556102 |
| AZO | AUTOZONE INC | 4,299 | $13.74M | 1.7% | $3195.57 | $2171.67 | +47.2% | COM | 053332102 |
| URI | UNITED RENTALS INC | 11,662 | $13.21M | 1.6% | $1132.89 | $782.75 | +44.7% | COM | 911363109 |
| AMZN | AMAZON COM INC | 55,060 | $13.12M | 1.6% | $238.34 | $211.98 | +12.4% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 135,957 | $12.46M | 1.5% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IQV | IQVIA HLDGS INC | 61,558 | $11.89M | 1.5% | $193.22 | $173.81 | +11.2% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 75,928 | $10.23M | 1.3% | $134.69 | $112.76 | +19.5% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 142,381 | $10.04M | 1.2% | $70.53 | $67.54 | +4.4% | COM | 084423102 |
| CMI | CUMMINS INC | 14,047 | $10.02M | 1.2% | $713.21 | $303.58 | +134.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 38,631 | $9.811M | 1.2% | $253.97 | $145.09 | +75.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 30,565 | $9.623M | 1.2% | $314.84 | $306.13 | +2.8% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,273 | $9.318M | 1.2% | $249.98 | $185.00 | +35.1% | COM | 874054109 |
| COR | CENCORA INC | 32,630 | $9.234M | 1.1% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 49,599 | $8.222M | 1.0% | $165.76 | $98.79 | +67.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 17,091 | $7.283M | 0.9% | $426.12 | $288.09 | +47.9% | SHS | G29183103 |
| C | CITIGROUP INC | 51,050 | $7.145M | 0.9% | $139.96 | $55.01 | +154.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 6,700 | $7.135M | 0.9% | $1064.90 | $240.64 | +342.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 73,063 | $7.032M | 0.9% | $96.25 | $93.00 | +3.5% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 136,038 | $6.881M | 0.9% | $50.58 | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 153,918 | $6.517M | 0.8% | $42.34 | $37.19 | +13.8% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 53,141 | $6.287M | 0.8% | $118.31 | $132.07 | -10.4% | COM | 03769M106 |
| DG | DOLLAR GEN CORP | 50,881 | $5.857M | 0.7% | $115.11 | $139.79 | -17.7% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 12,460 | $5.179M | 0.6% | $415.63 | $434.87 | -4.4% | COM | 91324P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,091 | $5.109M | 0.6% | $40.84 | $27.39 | +49.1% | COMMON STOCK | 53190C102 |
| TRV | TRAVELERS COMPANIES INC | 14,612 | $4.824M | 0.6% | $330.12 | $207.20 | +59.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 23,858 | $4.786M | 0.6% | $200.62 | $149.15 | +34.5% | COM | 14040H105 |
| SUB | ISHARES TR | 44,831 | $4.773M | 0.6% | $106.47 | $105.26 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 27,128 | $4.769M | 0.6% | $175.78 | $128.51 | +36.8% | COM | 25278X109 |
| MCK | MCKESSON CORP | 5,798 | $4.381M | 0.5% | $755.60 | $563.66 | +34.1% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 11,225 | $4.377M | 0.5% | $389.89 | $258.18 | +51.0% | COM | 40412C101 |
| FBND | FIDELITY MERRIMACK STR TR | 96,151 | $4.374M | 0.5% | $45.49 | $46.03 | -1.2% | TOTAL BD ETF | 316188309 |
| STZ | CONSTELLATION BRANDS INC | 29,738 | $4.136M | 0.5% | $139.09 | $172.13 | -19.2% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 12,091 | $4.123M | 0.5% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| PEP | PEPSICO INC | 29,259 | $3.962M | 0.5% | $135.40 | $156.22 | -13.3% | COM | 713448108 |
| MUB | ISHARES TR | 36,667 | $3.946M | 0.5% | $107.62 | $108.87 | -1.1% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 33,509 | $3.943M | 0.5% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 40,547 | $3.87M | 0.5% | $95.44 | $123.93 | -23.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 29,913 | $3.844M | 0.5% | $128.50 | $69.89 | +83.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,877 | $3.843M | 0.5% | $353.33 | $138.13 | +155.8% | CAP STK CL C | 02079K107 |
| ONTO | ONTO INNOVATION INC | 10,037 | $3.799M | 0.5% | $378.45 | $124.46 | +204.1% | COM | 683344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,251 | $3.726M | 0.5% | $281.21 | $113.17 | +148.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.656M | 0.5% | $370.04 | $209.68 | +76.5% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 17,025 | $3.49M | 0.4% | $205.02 | $368.92 | -44.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 2,725 | $3.268M | 0.4% | $1199.43 | $243.85 | +391.9% | COM | 532457108 |
| EVR | EVERCORE INC | 9,268 | $3.164M | 0.4% | $341.44 | $131.10 | +160.4% | CLASS A | 29977A105 |
| WMB | WILLIAMS COS INC | 40,419 | $3.005M | 0.4% | $74.34 | $30.32 | +145.2% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,706 | $2.768M | 0.3% | $746.77 | $457.16 | +63.3% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,454 | $2.739M | 0.3% | $156.95 | $138.61 | +13.2% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 6,785 | $2.457M | 0.3% | $362.10 | $219.11 | +65.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 16,520 | $2.421M | 0.3% | $146.55 | $89.54 | +63.7% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,402 | $2.318M | 0.3% | $965.00 | $96.96 | +895.3% | ORD SHS | G7997R103 |
| SHV | ISHARES TR | 20,023 | $2.21M | 0.3% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PFE | PFIZER INC | 89,923 | $2.165M | 0.3% | $24.08 | $25.69 | -6.3% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 7,370 | $2.076M | 0.3% | $281.68 | $207.34 | +35.9% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 19,645 | $2.009M | 0.2% | $102.25 | $65.62 | +55.8% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 19,141 | $1.99M | 0.2% | $103.96 | $62.64 | +66.0% | COM | 20825C104 |
| APG | API GROUP CORP | 45,354 | $1.921M | 0.2% | $42.35 | $36.05 | +17.5% | COM STK | 00187Y100 |
| VTES | VANGUARD WELLINGTON FD | 17,687 | $1.792M | 0.2% | $101.31 | $101.46 | -0.2% | SHORT TRM TAX EX | 921935870 |
| QCOM | QUALCOMM INC | 9,632 | $1.78M | 0.2% | $184.79 | $149.69 | +23.4% | COM | 747525103 |
| NEM | NEWMONT CORP | 18,739 | $1.75M | 0.2% | $93.40 | $49.13 | +90.1% | COM | 651639106 |
| SO | SOUTHERN CO | 18,283 | $1.75M | 0.2% | $95.71 | $61.46 | +55.7% | COM | 842587107 |
| EME | EMCOR GROUP INC | 2,022 | $1.678M | 0.2% | $829.88 | $440.85 | +88.2% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,851 | $1.655M | 0.2% | $64.01 | $81.96 | -21.9% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 20,277 | $1.463M | 0.2% | $72.16 | $75.27 | -4.1% | COM | 90353T100 |
| CACI | CACI INTL INC | 3,038 | $1.407M | 0.2% | $463.26 | $436.00 | +6.3% | CL A | 127190304 |
| SF | STIFEL FINL CORP | 20,112 | $1.403M | 0.2% | $69.77 | $97.77 | -28.6% | COM | 860630102 |
| ASML | ASML HLDG NV | 677 | $1.347M | 0.2% | $1989.44 | $871.75 | +128.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 5,335 | $1.342M | 0.2% | $251.64 | $101.71 | +147.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,577 | $1.313M | 0.2% | $509.38 | $349.88 | +45.6% | COM | 539830109 |
| NKE | NIKE INC | 31,910 | $1.31M | 0.2% | $41.05 | $71.33 | -42.5% | CL B | 654106103 |
| TFI | SPDR SERIES TRUST | 27,383 | $1.254M | 0.2% | $45.80 | $46.02 | -0.5% | ST STR NUVEE ETF | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,874 | $1.203M | 0.1% | $57.62 | $47.69 | +20.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 9,288 | $1.173M | 0.1% | $126.34 | $55.74 | +126.7% | COM | 375558103 |
| EFA | ISHARES TR | 10,809 | $1.123M | 0.1% | $103.88 | $80.37 | +29.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 8,000 | $1.117M | 0.1% | $139.63 | $45.72 | +205.4% | COM | 458140100 |
| WD | WALKER & DUNLOP INC | 20,178 | $1.104M | 0.1% | $54.70 | $50.63 | +8.0% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 7,487 | $1.024M | 0.1% | $136.73 | $65.86 | +107.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $989K | 0.1% | $978.55 | $296.38 | +230.0% | COM | 701094104 |
| WMT | WALMART INC | 8,334 | $944K | 0.1% | $113.26 | $52.64 | +115.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,500 | $941K | 0.1% | $209.04 | $86.77 | +140.9% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,262 | $933K | 0.1% | $48.43 | $48.89 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,685 | $889K | 0.1% | $34.62 | $24.20 | +43.0% | SHS CREAT UNIT | 14019W109 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $886K | 0.1% | $354.24 | $185.66 | +90.8% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $808K | 0.1% | $50.57 | $50.17 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $800K | 0.1% | $236.62 | $176.51 | +34.1% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 1,525 | $797K | 0.1% | $522.39 | $355.29 | +47.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,071 | $763K | 0.1% | $368.38 | $298.75 | +23.3% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $663906.25 | +12.8% | CL A | 084670108 |
| SHEL | SHELL PLC | 9,250 | $717K | 0.1% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 3,229 | $705K | 0.1% | $218.45 | $88.04 | +148.1% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 2,878 | $699K | 0.1% | $243.02 | $178.49 | +36.1% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP | 10,787 | $652K | 0.1% | $60.40 | $48.77 | +23.9% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 8,300 | $632K | 0.1% | $76.11 | $48.40 | +57.2% | MSCI ACWI EX US | 464288240 |
| STM | STMICROELECTRONICS N V | 7,927 | $594K | 0.1% | $74.89 | $35.14 | +113.1% | NY REGISTRY | 861012102 |
| HD | HOME DEPOT INC | 1,652 | $583K | 0.1% | $352.62 | $298.46 | +18.2% | COM | 437076102 |
| IVW | ISHARES TR | 4,200 | $578K | 0.1% | $137.53 | $66.35 | +107.3% | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,875 | $567K | 0.1% | $82.40 | $63.41 | +29.9% | SPONSORED ADR | 03524A108 |
| LYG | LLOYDS BANKING GROUP PLC | 93,759 | $547K | 0.1% | $5.83 | $3.50 | +66.6% | SPONSORED ADR | 539439109 |
| NYF | ISHARES TR | 10,000 | $539K | 0.1% | $53.91 | $52.89 | +1.9% | NEW YORK MUN ETF | 464288323 |
| NXPI | NXP SEMICONDUCTORS N V | 1,898 | $533K | 0.1% | $281.03 | $191.89 | +46.5% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 16,132 | $512K | 0.1% | $31.71 | $27.63 | +14.8% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,992 | $503K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EEM | ISHARES TR | 7,058 | $483K | 0.1% | $68.41 | $47.74 | +43.3% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 2,489 | $474K | 0.1% | $190.52 | $111.43 | +71.0% | ST STR TECHN ETF | 81369Y803 |
| GE | GE AEROSPACE | 1,268 | $474K | 0.1% | $373.73 | $169.99 | +119.8% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 19,149 | $469K | 0.1% | $24.47 | $25.99 | -5.8% | CSI CHI INTERNET | 500767306 |
| ETR | ENTERGY CORP NEW | 3,950 | $454K | 0.1% | $114.86 | $60.59 | +89.6% | COM | 29364G103 |
| SSNC | SS&C TECH HLDGS | 7,125 | $442K | 0.1% | $62.05 | $74.50 | -16.7% | COM | 78467J100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,750 | $413K | 0.1% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| ITOT | ISHARES TR | 2,474 | $406K | 0.1% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| LH | LABCORP HOLDINGS INC | 1,450 | $406K | 0.1% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| IVZ | INVESCO LTD | 15,175 | $400K | 0.0% | $26.39 | $20.22 | +30.5% | SHS | G491BT108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,351 | $396K | 0.0% | $74.04 | $44.28 | +67.2% | SPON ADR SER B | 833635105 |
| UPS | UNITED PARCEL SVCS INC | 3,633 | $391K | 0.0% | $107.50 | $144.37 | -25.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $367K | 0.0% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,488 | $361K | 0.0% | $242.43 | $194.29 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 9,421 | $348K | 0.0% | $36.95 | $29.35 | +25.9% | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,583 | $345K | 0.0% | $217.87 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,097 | $341K | 0.0% | $37.46 | $31.87 | +17.5% | SHS | 14021N105 |
| AFL | AFLAC INC | 2,900 | $340K | 0.0% | $117.25 | $54.56 | +114.9% | COM | 001055102 |
| T | AT&T INC | 15,587 | $323K | 0.0% | $20.70 | $14.68 | +41.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 3,733 | $322K | 0.0% | $86.15 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,313 | $320K | 0.0% | $50.71 | $51.66 | -1.8% | EATO VANC BD ETF | 61774R841 |
| SCZ | ISHARES TR | 3,801 | $313K | 0.0% | $82.27 | $63.38 | +29.8% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 940 | $296K | 0.0% | $314.59 | $221.79 | +41.8% | COM | 655844108 |
| SNY | SANOFI SA | 6,800 | $290K | 0.0% | $42.66 | $49.46 | -13.8% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $285K | 0.0% | $15.93 | $16.66 | — | COM | 09260U109 |
| RTX | RTX CORPORATION | 1,426 | $270K | 0.0% | $189.67 | $115.66 | +64.0% | COM | 75513E101 |
| RTO | RENTOKIL INITIAL PLC | 9,308 | $266K | 0.0% | $28.61 | $28.15 | +1.6% | SPONSORED ADR | 760125104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $255K | 0.0% | $176.70 | $126.70 | +39.4% | AEROSPACE DEFN | 46137V100 |
| MTB | M & T BK CORP | 1,002 | $238K | 0.0% | $238.01 | $190.09 | +25.2% | COM | 55261F104 |
| GOVT | ISHARES TR | 10,175 | $232K | 0.0% | $22.78 | $26.41 | -13.8% | US TREAS BD ETF | 46429B267 |
| NTES | NETEASE COM INC | 1,808 | $232K | 0.0% | $128.14 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| B | BARRICK MNG CORP | 6,295 | $231K | 0.0% | $36.73 | $26.71 | +37.5% | COM SHS | 06849F108 |
| NU | NU HLDGS LTD | 16,202 | $216K | 0.0% | $13.36 | $12.43 | +7.5% | ORD SHS CL A | G6683N103 |
| SPSM | SPDR SERIES TRUST | 3,747 | $216K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $213K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 739 | $201K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| CGEN | COMPUGEN LTD | 71,212 | $152K | 0.0% | $2.14 | $2.32 | -7.8% | ORD | M25722105 |