Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $2.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,138,157 | $384M | 15.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,961,432 | $351M | 14.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 4,698,599 | $136M | 5.4% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 633,651 | $130M | 5.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 905,787 | $103M | 4.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 3,471,115 | $97.82M | 3.9% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 1,179,743 | $86.3M | 3.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTH | ISHARES TR | 3,230,771 | $71.59M | 2.9% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 2,638,123 | $61.28M | 2.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IWM | ISHARES TR | 283,962 | $59.72M | 2.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 2,574,932 | $58.63M | 2.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 1,846,188 | $58.38M | 2.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,844 | $52.75M | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 1,629,946 | $46.29M | 1.8% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 92,394 | $38.87M | 1.5% | $350.36 | +14.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 617,734 | $36.17M | 1.4% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 272,264 | $34.12M | 1.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 154,572 | $26.51M | 1.1% | $182.81 | -1.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 557,458 | $23.29M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 13,204 | $17.5M | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 19,265 | $17.41M | 0.7% | $72.44 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 21,468 | $16.7M | 0.7% | $575.10 | +22.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 77,198 | $15.46M | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 78,676 | $14.19M | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 59,618 | $13.72M | 0.5% | $206.72 | 0.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 101,883 | $13.44M | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 86,956 | $13.12M | 0.5% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 30,816 | $11.82M | 0.5% | $293.72 | +18.7% | COM | 437076102 |
| META | META PLATFORMS INC | 21,605 | $10.49M | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 31,999 | $10.01M | 0.4% | $267.60 | 0.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 45,098 | $9.613M | 0.4% | $191.03 | 0.0% | COM | 94106L109 |
| EFA | ISHARES TR | 120,285 | $9.606M | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 222,455 | $9.138M | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 232,950 | $8.833M | 0.4% | $29.33 | +11.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 49,877 | $8.337M | 0.3% | $141.79 | +10.5% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 72,547 | $8.228M | 0.3% | $88.09 | +12.8% | COM | 291011104 |
| WMT | WALMART INC | 135,896 | $8.177M | 0.3% | $54.57 | +2.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 50,108 | $8.13M | 0.3% | $148.81 | +0.7% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,461 | $7.973M | 0.3% | $295.69 | +9.1% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 32,141 | $7.905M | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 205,910 | $7.598M | 0.3% | $30.38 | +8.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 65,341 | $7.427M | 0.3% | $96.07 | +15.3% | COM | 002824100 |
| T | AT&T INC | 417,773 | $7.353M | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 46,473 | $7.331M | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| KO | COCA COLA CO | 118,859 | $7.272M | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 200,390 | $7.25M | 0.3% | $31.54 | 0.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,454 | $7.106M | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 69,431 | $7.042M | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 14,512 | $6.989M | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 45,051 | $6.98M | 0.3% | $128.49 | +7.0% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 58,747 | $6.926M | 0.3% | $75.90 | +18.4% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 155,240 | $6.73M | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| ACWX | ISHARES TR | 121,830 | $6.505M | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 36,882 | $6.425M | 0.3% | $145.50 | +8.5% | COM | 882508104 |
| DOW | DOW INC | 109,219 | $6.327M | 0.3% | $44.66 | +9.6% | COM | 260557103 |
| CTAS | CINTAS CORP | 9,208 | $6.326M | 0.3% | $131.70 | +15.2% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 64,582 | $6.246M | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,862 | $6.183M | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| SO | SOUTHERN CO | 85,733 | $6.15M | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 47,392 | $6.13M | 0.2% | $111.21 | +2.6% | COM | 494368103 |
| TLT | ISHARES TR | 64,275 | $6.082M | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| HPQ | HP INC | 187,093 | $5.654M | 0.2% | $27.31 | 0.0% | COM | 40434L105 |
| V | VISA INC | 19,966 | $5.572M | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 47,627 | $5.536M | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 15,205 | $5.441M | 0.2% | $274.84 | +20.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 11,625 | $5.288M | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 18,678 | $5.266M | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 65,889 | $5.255M | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 72,697 | $5.089M | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 73,267 | $4.964M | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 24,948 | $4.934M | 0.2% | $181.94 | +2.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 32,501 | $4.831M | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 110,428 | $4.817M | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| CDW | CDW CORP | 18,632 | $4.766M | 0.2% | $231.59 | 0.0% | COM | 12514G108 |
| C | CITIGROUP INC | 75,259 | $4.759M | 0.2% | $50.92 | +3.2% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 15,200 | $4.356M | 0.2% | $259.87 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 21,257 | $4.2M | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 27,018 | $4.114M | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 50,200 | $3.988M | 0.2% | $77.96 | 0.0% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 78,079 | $3.897M | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 7,479 | $3.774M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 16,291 | $3.762M | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 10,742 | $3.723M | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,901 | $3.682M | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 38,709 | $3.645M | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 129,160 | $3.609M | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 72,833 | $3.511M | 0.1% | $48.45 | — | SHT TM US TRES | 808524862 |
| — | ARISTA NETWORKS INC | 12,004 | $3.481M | 0.1% | $235.51 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,238 | $3.444M | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 44,635 | $3.401M | 0.1% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| DOX | AMDOCS LTD | 37,514 | $3.39M | 0.1% | $86.95 | 0.0% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 42,957 | $3.147M | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 6,310 | $3.122M | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,383 | $3.066M | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| AMGN | AMGEN INC | 10,705 | $3.044M | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| MAS | MASCO CORP | 37,166 | $2.932M | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,570 | $2.901M | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 4,712 | $2.862M | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 30,673 | $2.81M | 0.1% | $83.74 | +1.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 13,683 | $2.808M | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 15,601 | $2.71M | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 3,692 | $2.705M | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,098 | $2.667M | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 34,570 | $2.662M | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| KLAC | KLA CORP | 3,753 | $2.622M | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| DON | WISDOMTREE TR | 53,468 | $2.608M | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 38,566 | $2.465M | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| IOO | ISHARES TR | 26,818 | $2.398M | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IOT | SAMSARA INC | 63,202 | $2.388M | 0.1% | $34.02 | 0.0% | COM CL A | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,841 | $2.318M | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| DXCM | DEXCOM INC | 16,557 | $2.296M | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| TSLA | TESLA INC | 12,829 | $2.255M | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,746 | $2.122M | 0.1% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| AMAT | APPLIED MATLS INC | 10,171 | $2.098M | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| SDY | SPDR SER TR | 15,695 | $2.06M | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 56,455 | $2.023M | 0.1% | $36.81 | -9.9% | COM | 651639106 |
| FISV | FISERV INC | 12,452 | $1.99M | 0.1% | $124.68 | +16.8% | COM | 337738108 |
| NICE | NICE LTD | 7,295 | $1.901M | 0.1% | $199.51 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 44,405 | $1.898M | 0.1% | $33.76 | +15.3% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 44,647 | $1.888M | 0.1% | $36.95 | +3.9% | COM | 343412102 |
| ZTS | ZOETIS INC | 10,721 | $1.814M | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 7,795 | $1.775M | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 6,210 | $1.764M | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1.73M | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 20,205 | $1.652M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PHM | PULTE GROUP INC | 13,580 | $1.638M | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 13,456 | $1.628M | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 2,342 | $1.587M | 0.1% | $513.84 | +28.0% | COM | 609839105 |
| ADSK | AUTODESK INC | 5,954 | $1.551M | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| LIN | LINDE PLC | 3,310 | $1.537M | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| USIG | ISHARES TR | 28,920 | $1.468M | 0.1% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 494 | $1.436M | 0.1% | $42.13 | +21.4% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 6,100 | $1.413M | 0.1% | $188.42 | +14.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 8,059 | $1.41M | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,365 | $1.326M | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| CME | CME GROUP INC | 5,844 | $1.258M | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,865 | $1.223M | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.209M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 13,004 | $1.169M | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 12,220 | $1.168M | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| GGG | GRACO INC | 12,190 | $1.139M | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| SNOW | SNOWFLAKE INC | 6,728 | $1.087M | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| IVV | ISHARES TR | 2,038 | $1.071M | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 6,824 | $1.052M | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,731 | $1.032M | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| KR | KROGER CO | 18,012 | $1.029M | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,062 | $1.022M | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 7,634 | $994K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 6,581 | $966K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| YUM | YUM BRANDS INC | 6,883 | $954K | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 3,685 | $930K | 0.0% | $200.10 | +18.8% | CL A | 571903202 |
| TLH | ISHARES TR | 8,851 | $930K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 1,092 | $910K | 0.0% | $833.70 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 5,881 | $876K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,056 | $865K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,964 | $863K | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| XLE | SELECT SECTOR SPDR TR | 9,092 | $858K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 14,716 | $855K | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| IEV | ISHARES TR | 15,345 | $854K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,064 | $854K | 0.0% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| LQD | ISHARES TR | 7,570 | $825K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,027 | $795K | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| APP | APPLOVIN CORP | 10,821 | $749K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| PSK | SPDR SER TR | 20,530 | $716K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| EWJ | ISHARES INC | 9,933 | $709K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SHYG | ISHARES TR | 16,553 | $704K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,690 | $681K | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| SRVR | PACER FDS TR | 23,421 | $671K | 0.0% | $28.65 | — | DATA AND INFRAST | 69374H741 |
| LECO | LINCOLN ELEC HLDGS INC | 2,458 | $628K | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| TRIP | TRIPADVISOR INC | 22,388 | $622K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $617K | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $610K | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| LUCK | BOWLERO CORP | 43,974 | $602K | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| JXI | ISHARES TR | 8,975 | $530K | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| IWV | ISHARES TR | 1,736 | $521K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 16,110 | $519K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FD | 3,644 | $478K | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 1,735 | $470K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 5,483 | $458K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 1,514 | $436K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 1,038 | $426K | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,161 | $424K | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| IVW | ISHARES TR | 5,004 | $423K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 6,291 | $421K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,868 | $385K | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,272 | $383K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $359K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 3,136 | $354K | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 1,385 | $346K | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| IEFA | ISHARES TR | 4,482 | $333K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 2,168 | $331K | 0.0% | $152.64 | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $269K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 476 | $267K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| IJK | ISHARES TR | 2,853 | $260K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,327 | $257K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,020 | $247K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $236K | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| SUSA | ISHARES TR | 2,092 | $228K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| HACK | AMPLIFY ETF TR | 3,500 | $224K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IEF | ISHARES TR | 2,370 | $224K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHM | SPDR SER TR | 4,685 | $222K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $207K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $205K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 1,201 | $203K | 0.0% | $148.53 | 0.0% | COM | 747525103 |