Location: Alpharetta, GA
CIK: 0002083087 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 667,396 | $29.68M | 16.7% | $44.47 * | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 647,122 | $28.24M | 15.9% | $43.64 * | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 636,392 | $22.05M | 12.4% | $34.65 * | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 29,084 | $19.83M | 11.2% | $681.92 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,925 | $9.265M | 5.2% | $290.22 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,270 | $4.455M | 2.5% | $257.95 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 12,523 | $4.334M | 2.4% | $346.10 * | $357.00 | -13.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 22,349 | $4.168M | 2.3% | $186.50 * | $186.13 | -6.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,367 | $3.871M | 2.2% | $313.00 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 16,400 | $3.558M | 2.0% | $216.98 * | $218.67 | -17.7% | COM | 294429105 |
| AAPL | APPLE INC | 11,021 | $2.996M | 1.7% | $271.86 * | $268.34 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,321 | $2.844M | 1.6% | $230.82 * | $228.79 | -9.0% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 93,269 | $2.69M | 1.5% | $28.84 | $28.45 | +3.2% | US SMALL AND MID | 14022A102 |
| LLY | ELI LILLY & CO | 2,341 | $2.516M | 1.4% | $1074.68 * | $955.55 | -3.7% | COM | 532457108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 86,043 | $2.238M | 1.3% | $26.01 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| BTI | BRITISH AMERN TOB PLC | 38,782 | $2.196M | 1.2% | $56.62 * | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 5,418 | $1.669M | 0.9% | $308.03 * | $300.80 | -5.7% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,223 | $1.573M | 0.9% | $29.55 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 7,845 | $1.439M | 0.8% | $183.40 * | $173.32 | +11.3% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,491 | $1.205M | 0.7% | $483.62 * | $500.58 | -26.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $1.065M | 0.6% | $303.89 * | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,112 | $1.003M | 0.6% | $322.22 * | $309.53 | -5.0% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,018 | $926K | 0.5% | $40.23 * | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,036 | $923K | 0.5% | $453.36 | $431.03 | +3.6% | COM | 92532F100 |
| IWF | ISHARES TR | 1,927 | $912K | 0.5% | $473.30 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,545 | $807K | 0.5% | $177.53 * | $166.47 | -1.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,822 | $725K | 0.4% | $256.99 * | $239.49 | +42.7% | COM | 038222105 |
| IWD | ISHARES TR | 3,197 | $672K | 0.4% | $210.34 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.4% | $502.65 * | $497.53 | -3.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,697 | $616K | 0.3% | $228.49 * | $227.54 | -4.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $575K | 0.3% | $285.41 * | $229.35 | +47.3% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $536K | 0.3% | $336.66 | $340.86 | +0.7% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.3% | $389.20 * | $413.59 | +0.8% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,230 | $508K | 0.3% | $227.72 * | $212.34 | -6.6% | COM | 743315103 |
| T | AT&T INC | 20,325 | $505K | 0.3% | $24.84 * | $25.29 | +14.7% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,577 | $492K | 0.3% | $312.12 * | $292.40 | +11.5% | COM | H1467J104 |
| IVV | ISHARES TR | 718 | $492K | 0.3% | $684.94 * | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 5,179 | $483K | 0.3% | $93.20 * | $86.63 | -8.1% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,558 | $481K | 0.3% | $135.14 * | $133.54 | -5.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $457K | 0.3% | $579.45 * | $565.16 | -13.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,015 | $444K | 0.2% | $49.21 * | $45.80 | +0.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $441K | 0.2% | $369.95 * | $356.97 | -15.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $390K | 0.2% | $330.11 * | $337.21 | -19.8% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $389K | 0.2% | $242.36 * | $222.19 | -17.9% | COM | 14040H105 |
| EXE | EXPAND ENERGY CORPORATION | 3,489 | $385K | 0.2% | $110.36 | $110.64 | -0.8% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 21,962 | $372K | 0.2% | $16.92 * | $17.37 | +52.8% | COM | 15135U109 |
| WELL | WELLTOWER INC | 1,969 | $365K | 0.2% | $185.61 | $186.47 | +0.2% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,390 | $360K | 0.2% | $82.02 * | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,073 | $360K | 0.2% | $335.27 * | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 7,663 | $349K | 0.2% | $45.54 * | $47.34 | +29.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 2,826 | $347K | 0.2% | $122.74 * | $120.88 | +15.3% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $347K | 0.2% | $219.78 * | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,326 | $319K | 0.2% | $136.94 * | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 2,953 | $298K | 0.2% | $100.89 * | $108.41 | -11.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,218 | $279K | 0.2% | $228.92 * | $219.54 | -13.6% | COM | 235851102 |
| PEP | PEPSICO INC | 1,933 | $277K | 0.2% | $143.52 * | $145.91 | +6.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,698 | $273K | 0.2% | $160.97 * | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 7,843 | $265K | 0.1% | $33.85 * | $32.42 | +50.3% | COM | 136385101 |
| TSLA | TESLA INC | 556 | $250K | 0.1% | $449.72 * | $443.29 | -16.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $246K | 0.1% | $278.92 | $281.58 | -2.3% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,897 | $244K | 0.1% | $84.21 * | $84.06 | +6.6% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,747 | $241K | 0.1% | $50.79 * | $43.31 | +35.7% | CL B | 35671D857 |
| EIX | EDISON INTL | 3,937 | $236K | 0.1% | $60.02 * | $57.33 | +27.6% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 3,081 | $229K | 0.1% | $74.28 * | $69.90 | +1.7% | COM | 854502101 |
| FTAI | FTAI AVIATION LTD | 1,162 | $229K | 0.1% | $196.85 * | $170.24 | +43.9% | SHS | G3730V105 |
| IWS | ISHARES TR | 1,554 | $219K | 0.1% | $141.05 * | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| TRP | TC ENERGY CORP | 3,955 | $218K | 0.1% | $55.01 * | $53.35 | +17.3% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 261 | $211K | 0.1% | $809.32 * | $867.08 | -16.0% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 2,462 | $211K | 0.1% | $85.55 * | $79.68 | -5.6% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 3,094 | $206K | 0.1% | $66.46 * | $65.64 | -28.5% | COM | 31620M106 |
| PCG | PG&E CORP | 12,557 | $202K | 0.1% | $16.07 * | $15.92 | +10.3% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 6,727 | $190K | 0.1% | $28.26 * | $34.59 | +12.7% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 2,291 | $181K | 0.1% | $79.22 | $88.31 | -9.3% | COM | 45687V106 |
| INTC | INTEL CORP | 4,900 | $181K | 0.1% | $36.90 * | $45.86 | -3.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,370 | $172K | 0.1% | $125.29 * | $112.83 | -9.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,046 | $164K | 0.1% | $53.76 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 280 | $160K | 0.1% | $570.88 * | $526.55 | -5.1% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 396 | $157K | 0.1% | $397.65 * | $340.29 | -2.8% | COM | 02043Q107 |
| CEG | CONSTELLATION ENERGY CORP | 396 | $140K | 0.1% | $353.27 * | $303.85 | -8.1% | COM | 21037T109 |
| WMT | WALMART INC | 1,230 | $137K | 0.1% | $111.41 * | $122.82 | +1.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,248 | $126K | 0.1% | $100.83 * | $113.07 | -8.4% | COM | 189054109 |
| META | META PLATFORMS INC | 188 | $124K | 0.1% | $660.09 * | $640.81 | -10.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 626 | $122K | 0.1% | $194.91 * | $162.49 | -9.5% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 663 | $118K | 0.1% | $177.37 * | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 1,949 | $112K | 0.1% | $57.66 * | $64.35 | +2.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 112 | $96,582 | 0.1% | $862.34 * | $974.33 | +2.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,623 | $89,265 | 0.1% | $55.00 * | $51.60 | -5.5% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 182 | $84,969 | 0.0% | $466.86 | $503.51 | -6.0% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 638 | $83,597 | 0.0% | $131.03 * | $133.77 | -8.2% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 440 | $82,751 | 0.0% | $188.07 * | $191.52 | -11.7% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 190 | $80,191 | 0.0% | $422.06 * | $514.92 | +6.6% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 256 | $78,241 | 0.0% | $305.63 | $318.60 | -2.4% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 320 | $64,973 | 0.0% | $203.04 * | $205.46 | +2.2% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 762 | $62,263 | 0.0% | $81.71 * | $76.96 | -6.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 377 | $60,471 | 0.0% | $160.40 * | $173.78 | -4.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 164 | $56,432 | 0.0% | $344.10 * | $364.47 | -9.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 360 | $55,300 | 0.0% | $153.61 * | $155.53 | +2.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $54,265 | 0.0% | $217.06 * | $221.57 | -11.2% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 580 | $53,609 | 0.0% | $92.43 * | $100.37 | +11.9% | COM | 29364G103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,850 | $49,818 | 0.0% | $17.48 | $17.48 | — | COM | 45378A106 |
| GOOG | ALPHABET INC | 156 | $48,953 | 0.0% | $313.80 * | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 915 | $42,932 | 0.0% | $46.92 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| VBK | VANGUARD INDEX FDS | 141 | $42,598 | 0.0% | $302.11 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 453 | $42,473 | 0.0% | $93.76 * | $88.09 | +9.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 48 | $42,192 | 0.0% | $879.00 * | $892.20 | -5.2% | COM | 38141G104 |
| IJH | ISHARES TR | 625 | $41,250 | 0.0% | $66.00 * | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 150 | $39,737 | 0.0% | $264.91 * | $207.13 | -9.9% | COM | 79466L302 |
| LIN | LINDE PLC | 92 | $39,228 | 0.0% | $426.39 * | $471.97 | +5.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 60 | $37,628 | 0.0% | $627.13 * | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 654 | $37,154 | 0.0% | $56.81 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $34,213 | 0.0% | $570.22 * | $691.31 | -1.3% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 640 | $33,818 | 0.0% | $52.84 * | $59.14 | -4.8% | COM | 14448C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 474 | $31,068 | 0.0% | $65.54 * | $70.61 | -1.0% | RAFI DVLPD MRKTS | 46138E743 |
| IJR | ISHARES TR | 240 | $28,843 | 0.0% | $120.18 * | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 107 | $26,431 | 0.0% | $247.02 * | $275.72 | +5.4% | COM | 009158106 |
| CMI | CUMMINS INC | 51 | $26,033 | 0.0% | $510.45 * | $565.03 | -4.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135 | $25,861 | 0.0% | $191.56 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 867 | $24,987 | 0.0% | $28.82 * | $28.00 | -1.9% | COM SER A | 934423104 |
| SDOG | ALPS ETF TR | 405 | $24,490 | 0.0% | $60.47 * | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| SPDW | SPDR INDEX SHS FDS | 546 | $24,248 | 0.0% | $44.41 * | $46.92 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 252 | $22,856 | 0.0% | $90.70 | $96.07 | -5.6% | SHS | G25839104 |
| GLD | SPDR GOLD TR | 56 | $22,193 | 0.0% | $396.30 * | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 330 | $22,183 | 0.0% | $67.22 * | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 75 | $19,409 | 0.0% | $258.79 * | $230.97 | -6.2% | COM | 363576109 |
| CSCO | CISCO SYS INC | 242 | $18,641 | 0.0% | $77.03 | $78.30 | -0.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 206 | $18,429 | 0.0% | $89.46 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 137 | $18,124 | 0.0% | $132.29 * | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| — | PIMCO DYNAMIC INCOME STRATEG | 964 | $18,104 | 0.0% | $18.78 | $18.78 | — | COM SHS BEN INT | 69346N107 |
| VGT | VANGUARD WORLD FD | 21 | $15,829 | 0.0% | $753.76 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 477 | $14,124 | 0.0% | $29.61 * | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 116 | $13,959 | 0.0% | $120.34 * | $145.92 | +16.3% | COM | 30231G102 |
| KKR | KKR & CO INC | 105 | $13,385 | 0.0% | $127.48 * | $105.36 | -12.2% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 213 | $12,435 | 0.0% | $58.38 * | $48.30 | -6.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 35 | $12,301 | 0.0% | $351.46 * | $359.04 | -8.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 59 | $12,210 | 0.0% | $206.95 * | $232.95 | +4.9% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 308 | $11,174 | 0.0% | $36.28 * | $35.99 | -4.3% | COM | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 98 | $11,062 | 0.0% | $112.88 * | $102.87 | -5.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 53 | $10,340 | 0.0% | $195.09 * | $228.54 | -1.1% | COM | 438516106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 242 | $10,283 | 0.0% | $42.49 * | $45.67 | +3.3% | COM SER A | 047726104 |
| MDLZ | MONDELEZ INTL INC | 190 | $10,228 | 0.0% | $53.83 * | $57.92 | -0.5% | CL A | 609207105 |
| IWR | ISHARES TR | 106 | $10,205 | 0.0% | $96.27 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP | 687 | $10,174 | 0.0% | $14.81 * | $12.52 | -18.7% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 300 | $8,967 | 0.0% | $29.89 * | $29.89 | -3.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 91 | $7,935 | 0.0% | $87.20 * | $92.16 | +4.7% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 85 | $7,814 | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 7 | $7,489 | 0.0% | $1069.86 * | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 34 | $7,382 | 0.0% | $217.12 * | $227.74 | -12.6% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 17 | $7,017 | 0.0% | $412.76 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,836 | 0.0% | $68.36 * | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| — | FS SPECIALTY LENDING FD | 479 | $6,773 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $6,249 | 0.0% | $99.19 | $106.50 | -7.6% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $6,121 | 0.0% | $340.06 * | $411.90 | -7.8% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $5,661 | 0.0% | $37.00 * | $36.97 | -13.4% | COM | 169656105 |
| IVLU | ISHARES TR | 145 | $5,533 | 0.0% | $38.16 * | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 450 | $5,234 | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| IAU | ISHARES GOLD TR | 55 | $4,464 | 0.0% | $81.16 * | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 32 | $4,437 | 0.0% | $138.66 * | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 12 | $4,209 | 0.0% | $350.75 * | $321.57 | -6.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 55 | $4,041 | 0.0% | $73.47 * | $80.80 | +15.1% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,965 | 0.0% | $566.43 * | $505.94 | -8.9% | COM NEW | 46120E602 |
| SNY | SANOFI SA | 80 | $3,877 | 0.0% | $48.46 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| VIS | VANGUARD WORLD FD | 12 | $3,581 | 0.0% | $298.42 * | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $3,549 | 0.0% | $208.76 * | $216.62 | -0.3% | CL A | 16119P108 |
| C | CITIGROUP INC | 30 | $3,501 | 0.0% | $116.70 * | $113.66 | -0.2% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK A G | 89 | $3,432 | 0.0% | $38.56 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 66 | $3,358 | 0.0% | $50.88 * | $47.38 | -22.4% | ADR | 670100205 |
| NET | CLOUDFLARE INC | 17 | $3,352 | 0.0% | $197.18 * | $190.66 | +8.2% | CL A COM | 18915M107 |
| SAP | SAP SE | 12 | $2,915 | 0.0% | $242.92 * | $206.39 | -17.0% | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,873 | 0.0% | $287.30 * | $303.16 | +0.3% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 39 | $2,815 | 0.0% | $72.18 * | $66.01 | -12.4% | SPONSORED ADR | 783513203 |
| CVX | CHEVRON CORP NEW | 18 | $2,743 | 0.0% | $152.39 * | $181.53 | +14.0% | COM | 166764100 |
| CME | CME GROUP INC | 10 | $2,731 | 0.0% | $273.10 * | $296.93 | -0.5% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 89 | $2,652 | 0.0% | $29.80 * | $29.32 | -11.7% | ADR | 45104G104 |
| TTE | TOTALENERGIES SE | 39 | $2,551 | 0.0% | $65.41 * | $76.41 | +19.1% | ACT | F92124100 |
| SONY | SONY GROUP CORP | 92 | $2,355 | 0.0% | $25.60 * | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $2,288 | 0.0% | $95.33 * | $79.97 | -21.5% | COM | 101137107 |
| TCOM | TRIP COM GROUP LTD | 31 | $2,229 | 0.0% | $71.90 * | $58.29 | -14.6% | ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 32 | $2,221 | 0.0% | $69.41 * | $67.34 | -1.3% | COM NEW | 247361702 |
| FLUT | FLUTTER ENTMT PLC | 10 | $2,150 | 0.0% | $215.00 * | $144.12 | -29.3% | SHS | G3643J108 |
| ONC | BEONE MEDICINES LTD | 7 | $2,127 | 0.0% | $303.86 * | $323.69 | -8.3% | SPONSORED ADS | 07725L102 |
| AMX | AMERICA MOVIL SAB DE CV | 96 | $1,984 | 0.0% | $20.67 * | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| VALE | VALE S A | 151 | $1,968 | 0.0% | $13.03 * | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 4 | $1,879 | 0.0% | $469.75 * | $452.20 | -12.3% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 10 | $1,695 | 0.0% | $169.50 * | $208.16 | -2.5% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,533 | 0.0% | $383.25 * | $432.94 | +0.2% | COM NEW | 620076307 |
| RELX | RELX PLC | 37 | $1,496 | 0.0% | $40.43 * | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| RBLX | ROBLOX CORP | 18 | $1,459 | 0.0% | $81.06 * | $67.12 | -15.7% | CL A | 771049103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,411 | 0.0% | $141.10 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| QSR | RESTAURANT BRANDS INTL INC | 20 | $1,365 | 0.0% | $68.25 * | $70.18 | +5.3% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 14 | $1,311 | 0.0% | $93.64 * | $110.31 | +19.7% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,296 | 0.0% | $324.00 | $344.22 | -6.9% | COM | 824348106 |
| BG | BUNGE GLOBAL SA | 14 | $1,247 | 0.0% | $89.07 * | $115.81 | +9.8% | COM SHS | H11356104 |
| QQQ | INVESCO QQQ TR | 2 | $1,229 | 0.0% | $614.50 * | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SLB | SLB LIMITED | 29 | $1,113 | 0.0% | $38.38 * | $48.40 | +6.2% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 2 | $976 | 0.0% | $488.00 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 7 | $950 | 0.0% | $135.71 * | $130.05 | -2.9% | COM CL A | 009066101 |
| CPRT | COPART INC | 24 | $940 | 0.0% | $39.17 * | $37.56 | -11.6% | COM | 217204106 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $863 | 0.0% | $86.30 * | $83.72 | -4.0% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $831 | 0.0% | $207.75 * | $179.25 | -14.6% | COM | 550021109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $775 | 0.0% | $38.75 * | $33.79 | -11.3% | SHS NEW | 389930207 |
| DIS | DISNEY WALT CO | 6 | $683 | 0.0% | $113.83 * | $105.70 | -8.8% | COM | 254687106 |
| LCID | LUCID GROUP INC | 50 | $529 | 0.0% | $10.58 * | $10.39 | -8.3% | COM NEW | 549498202 |
| GPRO | GOPRO INC | 10 | $14 | 0.0% | $1.40 * | $1.01 | -23.4% | CL A | 38268T103 |