Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 252,005 | $41.46M | 13.2% | $94.73 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 389,138 | $38.89M | 12.4% | $76.32 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 70,810 | $20.8M | 6.6% | $253.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 33,136 | $8.437M | 2.7% | $101.66 | +121.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,766 | $7.838M | 2.5% | $190.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,207 | $7.359M | 2.3% | $223.19 | +127.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,602 | $6.083M | 1.9% | $96.41 | +80.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,329 | $4.903M | 1.6% | $136.44 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,575 | $4.759M | 1.5% | $119.81 | +74.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,622 | $3.161M | 1.0% | $348.94 | +61.7% | COM | 75886F107 |
| IJR | ISHARES TR | 23,875 | $2.837M | 0.9% | $100.32 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 8,400 | $2.771M | 0.9% | $159.22 | +92.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.598M | 0.8% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $2.522M | 0.8% | $140.12 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 7,402 | $2.459M | 0.8% | $113.86 | +178.0% | COM | 025816109 |
| IEFA | ISHARES TR | 27,301 | $2.384M | 0.8% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 5,012 | $2.348M | 0.7% | $207.35 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 3,205 | $2.303M | 0.7% | $169.73 | +171.7% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 7,111 | $2.243M | 0.7% | $103.05 | +187.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,024 | $2.221M | 0.7% | $224.25 | +231.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,236 | $2.121M | 0.7% | $287.68 | +35.3% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 13,993 | $2.039M | 0.7% | $105.94 | +21.6% | COM SHS | 040413205 |
| BWXT | BWX TECHNOLOGIES INC | 10,809 | $1.993M | 0.6% | $110.71 | +45.0% | COM | 05605H100 |
| OKE | ONEOK INC NEW | 26,733 | $1.951M | 0.6% | $49.61 | +51.3% | COM | 682680103 |
| IWM | ISHARES TR | 7,945 | $1.922M | 0.6% | $131.50 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 19,758 | $1.845M | 0.6% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 27,750 | $1.84M | 0.6% | $46.92 | +44.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,449 | $1.814M | 0.6% | $121.50 | +72.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,377 | $1.813M | 0.6% | $221.52 | +235.1% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 64,953 | $1.75M | 0.6% | $34.54 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 14,025 | $1.693M | 0.5% | $102.22 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,721 | $1.673M | 0.5% | $359.46 | +68.5% | COM | 36828A101 |
| ORCL | ORACLE CORP | 5,281 | $1.485M | 0.5% | $206.71 | +23.0% | COM | 68389X105 |
| WMT | WALMART INC | 14,031 | $1.446M | 0.5% | $50.68 | +95.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,404 | $1.443M | 0.5% | $461.22 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,464 | $1.401M | 0.4% | $305.63 | +87.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $1.361M | 0.4% | $394.93 | +13.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,433 | $1.356M | 0.4% | $105.87 | +53.1% | CL A | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,817 | $1.354M | 0.4% | $30.35 | +111.0% | COM NEW | 50077B207 |
| IEMG | ISHARES INC | 20,182 | $1.33M | 0.4% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,006 | $1.314M | 0.4% | $28.32 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 6,580 | $1.291M | 0.4% | $68.70 | +165.1% | COM | 443201108 |
| MPLX | MPLX LP | 25,638 | $1.281M | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,514 | $1.264M | 0.4% | $290.34 | +66.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 294 | $1.261M | 0.4% | $2178.52 | +84.1% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 5,655 | $1.249M | 0.4% | $162.45 | +37.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,649 | $1.241M | 0.4% | $79.18 | +108.6% | COM | 718172109 |
| LIN | LINDE PLC | 2,552 | $1.212M | 0.4% | $329.91 | +42.7% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1.203M | 0.4% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 14,497 | $1.203M | 0.4% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 18,305 | $1.16M | 0.4% | $30.24 | +91.2% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1.133M | 0.4% | $190.79 | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 4,874 | $1.129M | 0.4% | $129.82 | +55.6% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 1,553 | $1.114M | 0.4% | $311.99 | +143.2% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,173 | $1.079M | 0.3% | $147.76 | +26.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 5,052 | $1.063M | 0.3% | $145.78 | +42.1% | COM | 438516106 |
| RGTI | RIGETTI COMPUTING INC | 35,461 | $1.056M | 0.3% | $6.02 | +191.0% | COMMON STOCK | 76655K103 |
| TSLA | TESLA INC | 2,372 | $1.055M | 0.3% | $271.87 | +27.6% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.035M | 0.3% | $471.10 | +56.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,665 | $1.034M | 0.3% | $142.21 | +82.5% | COM | 459200101 |
| V | VISA INC | 2,977 | $1.016M | 0.3% | $190.31 | +81.4% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,427 | $996K | 0.3% | $147.96 | +372.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 2,052 | $979K | 0.3% | $266.64 | +59.5% | COM | 149123101 |
| FLEX | FLEX LTD | 16,683 | $967K | 0.3% | $26.44 | +101.0% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 11,256 | $951K | 0.3% | $64.08 | +27.0% | COM | 883203101 |
| MUB | ISHARES TR | 8,925 | $950K | 0.3% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 5,591 | $935K | 0.3% | $116.07 | +10.1% | COM | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,703 | $909K | 0.3% | $51.28 | +397.8% | COM | 144285103 |
| JBL | JABIL INC | 4,088 | $888K | 0.3% | $120.79 | +80.2% | COM | 466313103 |
| IWD | ISHARES TR | 4,335 | $883K | 0.3% | $160.92 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 17,950 | $880K | 0.3% | $34.34 | +36.7% | COM | 311900104 |
| JBL | JABIL INC | 4,000 | $869K | 0.3% | $120.79 | +80.2% | Put | 466313103 |
| VRT | VERTIV HOLDINGS CO | 5,527 | $834K | 0.3% | $91.56 | +45.6% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 7,471 | $829K | 0.3% | $78.19 | +43.6% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,318 | $818K | 0.3% | $39.39 | +148.0% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,454 | $815K | 0.3% | $98.51 | +72.3% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 2,388 | $814K | 0.3% | $230.57 | +36.1% | COM | 369550108 |
| AVAV | AEROVIRONMENT INC | 2,565 | $808K | 0.3% | $258.71 | 0.0% | COM | 008073108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50,349 | $790K | 0.3% | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| IVE | ISHARES TR | 3,801 | $785K | 0.3% | $156.05 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,284 | $781K | 0.2% | $19.02 | — | PHYSICAL GOLD AN | 85208R101 |
| EFIV | SPDR SERIES TRUST | 12,190 | $775K | 0.2% | $37.63 | — | S&P 500 ESG ETF | 78468R531 |
| IVV | ISHARES TR | 1,154 | $772K | 0.2% | $232.31 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 3,936 | $748K | 0.2% | $170.03 | +6.9% | COM | 46266C105 |
| FLS | FLOWSERVE CORP | 14,023 | $745K | 0.2% | $40.96 | +31.7% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 4,792 | $744K | 0.2% | $111.58 | +36.5% | COM | 166764100 |
| ASML | ASML HOLDING N V | 768 | $744K | 0.2% | $849.21 | — | N Y REGISTRY SHS | N07059210 |
| QUBT | QUANTUM COMPUTING INC | 40,088 | $738K | 0.2% | $7.82 | +119.3% | COM | 74766W108 |
| XOM | EXXON MOBIL CORP | 6,545 | $738K | 0.2% | $89.67 | +22.3% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 5,127 | $734K | 0.2% | $143.61 | -1.9% | COM | 25278X109 |
| COHR | COHERENT CORP | 6,777 | $730K | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| AGG | ISHARES TR | 7,256 | $727K | 0.2% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,573 | $726K | 0.2% | $17.50 | +25.1% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,444 | $719K | 0.2% | $142.68 | +13.1% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,476 | $718K | 0.2% | $93.43 | +45.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 751 | $695K | 0.2% | $520.25 | +83.9% | COM | 22160K105 |
| TER | TERADYNE INC | 5,043 | $694K | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| HD | HOME DEPOT INC | 1,700 | $689K | 0.2% | $287.68 | +35.3% | Put | 437076102 |
| QBTS | D-WAVE QUANTUM INC | 27,630 | $683K | 0.2% | $4.56 | +299.5% | COM | 26740W109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,353 | $678K | 0.2% | $234.05 | +13.0% | COM | 446413106 |
| FISV | FISERV INC | 5,248 | $677K | 0.2% | $122.77 | +16.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 558 | $669K | 0.2% | $51.30 | +137.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,762 | $668K | 0.2% | $49.77 | +35.4% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 7,911 | $663K | 0.2% | $49.70 | +33.8% | CL A | 74624M102 |
| DGRO | ISHARES TR | 9,682 | $659K | 0.2% | $46.09 | — | CORE DIV GRWTH | 46434V621 |
| CRWV | COREWEAVE INC | 4,747 | $650K | 0.2% | $101.26 | +16.8% | COM CL A | 21873S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,825 | $641K | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $633K | 0.2% | $140.29 | +20.8% | COM | 478160104 |
| GLW | CORNING INC | 7,701 | $632K | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 36,791 | $631K | 0.2% | $13.40 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 6,535 | $631K | 0.2% | $66.22 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 6,571 | $630K | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| ARM | ARM HOLDINGS PLC | 4,344 | $615K | 0.2% | $148.29 | — | SPONSORED ADS | 042068205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,396 | $612K | 0.2% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 4,461 | $607K | 0.2% | $93.79 | +34.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,578 | $606K | 0.2% | $63.68 | +32.9% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 6,418 | $606K | 0.2% | $80.77 | +32.5% | COM | 256746108 |
| EQT | EQT CORP | 11,083 | $603K | 0.2% | $40.68 | +29.3% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 3,104 | $598K | 0.2% | $132.62 | +31.6% | COM | 56585A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,114 | $597K | 0.2% | $80.54 | 0.0% | COM NEW | 054540208 |
| LRCX | LAM RESEARCH CORP | 4,420 | $592K | 0.2% | $75.06 | +40.6% | COM NEW | 512807306 |
| AEM | AGNICO EAGLE MINES LTD | 3,337 | $562K | 0.2% | $79.87 | +71.3% | COM | 008474108 |
| LOW | LOWES COS INC | 2,235 | $562K | 0.2% | $155.19 | +57.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 3,279 | $560K | 0.2% | $96.10 | +76.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $559K | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,356 | $557K | 0.2% | $178.32 | +25.1% | COM | 907818108 |
| NOBL | PROSHARES TR | 5,384 | $555K | 0.2% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| PEGA | PEGASYSTEMS INC | 9,573 | $550K | 0.2% | $46.46 | +18.6% | COM | 705573103 |
| IONQ | IONQ INC | 8,765 | $539K | 0.2% | $35.10 | +34.0% | COM | 46222L108 |
| RLY | SSGA ACTIVE ETF TR | 17,350 | $536K | 0.2% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| ACN | ACCENTURE PLC IRELAND | 2,110 | $520K | 0.2% | $266.33 | -2.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 3,058 | $512K | 0.2% | $69.21 | +122.9% | COM | 75513E101 |
| MSTR | STRATEGY INC | 1,586 | $511K | 0.2% | $317.08 | +17.0% | CL A NEW | 594972408 |
| ARQQ | ARQIT QUANTUM INC | 13,020 | $505K | 0.2% | $17.35 | +99.7% | COM NEW | G0567U127 |
| INTU | INTUIT | 726 | $496K | 0.2% | $397.30 | +81.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 6,535 | $493K | 0.2% | $64.46 | +12.0% | COM | 65339F101 |
| AU | ANGLOGOLD ASHANTI PLC | 6,954 | $489K | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| FCX | FREEPORT-MCMORAN INC | 12,315 | $483K | 0.2% | $37.89 | +14.0% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 3,766 | $483K | 0.2% | $98.96 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 2,139 | $477K | 0.2% | $122.83 | +46.7% | COM | 351858105 |
| NVT | NVENT ELECTRIC PLC | 4,832 | $477K | 0.2% | $65.37 | +32.3% | SHS | G6700G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,709 | $474K | 0.2% | $79.15 | — | SPONS ADS REP | 191241108 |
| CIEN | CIENA CORP | 3,253 | $474K | 0.2% | $101.84 | 0.0% | COM NEW | 171779309 |
| VVV | VALVOLINE INC | 13,132 | $472K | 0.2% | $38.17 | 0.0% | COM | 92047W101 |
| SYM | SYMBOTIC INC | 8,706 | $469K | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| ABT | ABBOTT LABS | 3,486 | $467K | 0.1% | $88.42 | +47.7% | COM | 002824100 |
| SO | SOUTHERN CO | 4,925 | $467K | 0.1% | $66.44 | +38.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 753 | $461K | 0.1% | $514.06 | — | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 2,828 | $460K | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| GWW | GRAINGER W W INC | 475 | $453K | 0.1% | $372.54 | +168.6% | COM | 384802104 |
| BALL | BALL CORP | 8,913 | $449K | 0.1% | $57.97 | -7.4% | COM | 058498106 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $442K | 0.1% | $22.12 | — | SHORT DURATION H | 092528108 |
| GE | GE AEROSPACE | 1,451 | $436K | 0.1% | $131.97 | +106.6% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,549 | $433K | 0.1% | $169.27 | +57.1% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,418 | $431K | 0.1% | $245.01 | +23.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $427K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| SXC | SUNCOKE ENERGY INC | 52,233 | $426K | 0.1% | $10.34 | -22.9% | COM | 86722A103 |
| GPC | GENUINE PARTS CO | 3,071 | $426K | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 3,462 | $420K | 0.1% | $94.65 | +3.3% | COM | 84265V105 |
| MP | MP MATERIALS CORP | 6,124 | $411K | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| DELL | DELL TECHNOLOGIES INC | 2,888 | $409K | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 7,902 | $408K | 0.1% | $28.95 | +67.0% | COM | 060505104 |
| CYTK | CYTOKINETICS INC | 7,414 | $407K | 0.1% | $29.44 | +39.9% | COM NEW | 23282W605 |
| AVTR | AVANTOR INC | 32,580 | $407K | 0.1% | $20.23 | -36.3% | COM | 05352A100 |
| PG | PROCTER AND GAMBLE CO | 2,635 | $405K | 0.1% | $136.07 | +13.8% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,552 | $401K | 0.1% | $15.02 | — | PHYSICAL GOLD TR | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $395K | 0.1% | $343.53 | -13.0% | COM | 91324P102 |
| OEF | ISHARES TR | 1,173 | $390K | 0.1% | $312.49 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 6,576 | $389K | 0.1% | $52.31 | — | ISHARES US EQUIT | 09290C103 |
| RTO | RENTOKIL INITIAL PLC | 15,412 | $389K | 0.1% | $24.75 | — | SPONSORED ADR | 760125104 |
| GDX | VANECK ETF TRUST | 5,050 | $386K | 0.1% | $46.70 | — | GOLD MINERS ETF | 92189F106 |
| ESGD | ISHARES TR | 4,143 | $385K | 0.1% | $68.43 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 1,979 | $385K | 0.1% | $147.62 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 2,396 | $381K | 0.1% | $96.96 | +51.0% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 16,591 | $378K | 0.1% | $35.12 | -28.2% | COM | 071813109 |
| KRP | KIMBELL RTY PARTNERS LP | 27,975 | $377K | 0.1% | $13.49 | — | UNIT | 49435R102 |
| SILJ | AMPLIFY ETF TR | 16,330 | $377K | 0.1% | $15.19 | — | AMPLIFY JUNIOR S | 032108649 |
| PAAS | PAN AMERN SILVER CORP | 9,683 | $375K | 0.1% | $23.96 | +34.2% | COM | 697900108 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $374K | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,209 | $367K | 0.1% | $149.25 | +5.3% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,611 | $360K | 0.1% | $79.49 | — | SHS | 315948109 |
| OUNZ | VANECK MERK GOLD ETF | 9,682 | $360K | 0.1% | $30.58 | — | GOLD SHS | 921078101 |
| AGI | ALAMOS GOLD INC NEW | 10,304 | $359K | 0.1% | $10.61 | +169.4% | COM CL A | 011532108 |
| DVN | DEVON ENERGY CORP NEW | 10,130 | $355K | 0.1% | $44.13 | -23.8% | COM | 25179M103 |
| KLAC | KLA CORP | 323 | $348K | 0.1% | $716.80 | +29.8% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 1,433 | $340K | 0.1% | $239.09 | +5.2% | COM | 79466L302 |
| SE | SEA LTD | 1,886 | $337K | 0.1% | $131.36 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $331K | 0.1% | $97.93 | +81.5% | COM | 45866F104 |
| GDXJ | VANECK ETF TRUST | 3,342 | $331K | 0.1% | $68.27 | — | JUNIOR GOLD MINE | 92189F791 |
| SINT | SINTX TECHNOLOGIES INC | 79,928 | $327K | 0.1% | $2.77 | +28.0% | COM NEW | 829392703 |
| ADBE | ADOBE INC | 923 | $326K | 0.1% | $396.57 | -9.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 664 | $318K | 0.1% | $380.42 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,966 | $310K | 0.1% | $63.02 | +0.6% | CL A | 609207105 |
| IWV | ISHARES TR | 809 | $307K | 0.1% | $316.45 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 628 | $305K | 0.1% | $339.37 | +57.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 2,022 | $300K | 0.1% | $97.79 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| USRT | ISHARES TR | 5,116 | $300K | 0.1% | $56.77 | — | CRE U S REIT ETF | 464288521 |
| MIDD | MIDDLEBY CORP | 2,248 | $299K | 0.1% | $138.84 | 0.0% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,520 | $298K | 0.1% | $61.90 | +16.6% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,097 | $293K | 0.1% | $13.04 | +95.9% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 8,504 | $292K | 0.1% | $42.16 | -18.6% | COM STK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP | 23,491 | $289K | 0.1% | $8.83 | +4.9% | COM | 32076V103 |
| SAP | SAP SE | 1,073 | $287K | 0.1% | $230.74 | — | SPON ADR | 803054204 |
| EFV | ISHARES TR | 4,220 | $286K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 1,097 | $281K | 0.1% | $206.80 | — | MSCI USA MMENTM | 46432F396 |
| CRL | CHARLES RIV LABS INTL INC | 1,728 | $270K | 0.1% | $180.25 | -11.9% | COM | 159864107 |
| IJH | ISHARES TR | 4,110 | $268K | 0.1% | $103.60 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 3,464 | $266K | 0.1% | $60.67 | — | SPONSORED ADR | 046353108 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,033 | $264K | 0.1% | $19.85 | — | SPONSORED ADR | 358029106 |
| HMY | HARMONY GOLD MINING CO LTD | 14,406 | $261K | 0.1% | $9.05 | — | SPONSORED ADR | 413216300 |
| NICE | NICE LTD | 1,804 | $261K | 0.1% | $166.56 | — | SPONSORED ADR | 653656108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,308 | $258K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264 | $255K | 0.1% | $161.09 | +26.6% | COM | 571748102 |
| PHYL | PGIM ETF TR | 7,107 | $254K | 0.1% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| RGLD | ROYAL GOLD INC | 1,263 | $253K | 0.1% | $138.57 | +24.8% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 1,187 | $252K | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 548 | $239K | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 307 | $237K | 0.1% | $242.35 | +190.1% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,285 | $236K | 0.1% | $125.49 | +54.0% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,926 | $232K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ITA | ISHARES TR | 1,108 | $232K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 616 | $231K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $230K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,116 | $229K | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 806 | $227K | 0.1% | $253.38 | — | TECHNOLOGY | 81369Y803 |
| KGC | KINROSS GOLD CORP | 9,110 | $226K | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| SPYV | SPDR SERIES TRUST | 4,076 | $226K | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,813 | $225K | 0.1% | $70.22 | — | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 1,559 | $223K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 1,579 | $222K | 0.1% | $124.18 | +13.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,903 | $218K | 0.1% | $96.63 | +12.1% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,760 | $215K | 0.1% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,257 | $214K | 0.1% | $85.31 | +9.3% | COM | 20825C104 |
| NEM | NEWMONT CORP | 2,522 | $213K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 91 | $213K | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 1,689 | $208K | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 6,653 | $201K | 0.1% | $33.49 | — | ADR | 45104G104 |
| EQX | EQUINOX GOLD CORP | 13,984 | $157K | 0.1% | $5.83 | +36.3% | COM | 29446Y502 |
| HL | HECLA MNG CO | 10,586 | $128K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,896 | $127K | 0.0% | $11.00 | — | SPONSORED ADS | 27900N103 |
| — | SHOPIFY INC | 12,000 | $12,606 | 0.0% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SAFETY SHOT INC | 12,500 | $3,350 | 0.0% | $0.36 | — | COM NEW | 48208F105 |