Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $2.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 913,582 | $428M | 15.6% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,703,294 | $347M | 12.7% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Intermediate Te | 5,588,581 | $162M | 5.9% | $28.90 | $28.34 | — | PORTFLI INTRMDIT | 78464a672 |
| — | SPDR Portfolio Long Term Trea | 5,239,246 | $141M | 5.2% | $26.95 | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Portfolio Short Term Trea | 4,455,248 | $131M | 4.8% | $29.32 | $29.15 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Gold Shares | 303,252 | $108M | 3.9% | $355.47 | $215.01 | — | GOLD SHS | 78463v107 |
| — | VanEck Gold Miners ETF | 1,080,792 | $82.57M | 3.0% | $76.40 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2027 Term T | 2,833,044 | $63.8M | 2.3% | $22.52 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| IWM | ISHARES TR | 245,524 | $59.41M | 2.2% | $241.96 | $180.72 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| — | iShares iBonds Dec 2033 Term T | 2,268,573 | $55.92M | 2.0% | $24.65 | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| IWP | ISHARES TR | 383,970 | $54.68M | 2.0% | $142.41 | $94.96 | +50.0% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,960 | $52.43M | 1.9% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| — | SPDR MSCI ACWI ex-US ETF | 1,416,356 | $49.46M | 1.8% | $34.92 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| — | SPDR Portfolio Treasury ETF | 1,563,580 | $47.87M | 1.7% | $30.62 | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| MSFT | MICROSOFT CORP | 72,546 | $37.58M | 1.4% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| — | iShares Silver Trust | 885,198 | $37.51M | 1.4% | $42.37 | $32.81 | — | ISHARES | 46428q109 |
| — | The Utilities Select Sector SP | 421,756 | $36.78M | 1.3% | $87.21 | $81.66 | — | SBI INT-UTILS | 81369y886 |
| IWS | ISHARES TR | 238,485 | $33.31M | 1.2% | $139.67 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| — | Vanguard Intmdt-Term Trs ETF | 539,191 | $32.37M | 1.2% | $60.03 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| AAPL | APPLE INC | 125,773 | $32.03M | 1.2% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| — | Broadcom Inc | 90,273 | $29.78M | 1.1% | $329.91 | $322.72 | — | COM | 11135f101 |
| — | NVIDIA Corp | 147,866 | $27.59M | 1.0% | $186.58 | $123.54 | — | COM | 67066g104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,615 | $26.26M | 1.0% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| — | JPMorgan Chase & Co | 70,206 | $22.15M | 0.8% | $315.43 | $202.26 | — | COM | 46625h100 |
| — | Alphabet Inc A | 87,435 | $21.26M | 0.8% | $243.10 | $189.92 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 85,169 | $18.7M | 0.7% | $219.57 | $149.50 | +46.9% | COM | 023135106 |
| — | Meta Platforms Inc Cl A | 20,523 | $15.07M | 0.6% | $734.38 | $506.41 | — | CL A | 30303m102 |
| EFA | ISHARES TR | 134,023 | $12.51M | 0.5% | $93.37 | $73.72 | +26.7% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 81,881 | $11.84M | 0.4% | $144.54 | $94.89 | +51.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 216,418 | $11.17M | 0.4% | $51.59 | $29.63 | +73.2% | COM | 060505104 |
| — | AT&T Inc | 384,045 | $10.85M | 0.4% | $28.24 | $19.25 | — | COM | 00206r102 |
| WMT | WALMART INC | 104,258 | $10.74M | 0.4% | $103.06 | $65.16 | +57.8% | COM | 931142103 |
| — | Eaton Corp PLC | 28,527 | $10.68M | 0.4% | $374.25 | $313.55 | — | SHS | g29183103 |
| WFC | WELLS FARGO CO NEW | 122,959 | $10.31M | 0.4% | $83.82 | $57.54 | +44.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 55,562 | $10.3M | 0.4% | $185.42 | $161.92 | +13.8% | COM | 478160104 |
| EEM | ISHARES TR | 190,315 | $10.16M | 0.4% | $53.40 | $39.33 | +35.8% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 62,701 | $9.967M | 0.4% | $158.96 | $84.48 | +87.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 12,661 | $9.661M | 0.4% | $763.01 | $575.10 | +32.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 72,080 | $9.654M | 0.4% | $133.94 | $101.95 | +30.8% | COM | 002824100 |
| — | Enbridge Inc | 179,618 | $9.064M | 0.3% | $50.46 | $35.79 | — | COM | 29250n105 |
| MU | MICRON TECHNOLOGY INC | 53,271 | $8.913M | 0.3% | $167.32 | $76.75 | +117.8% | COM | 595112103 |
| — | Waste Management Inc | 39,217 | $8.66M | 0.3% | $220.83 | $213.34 | — | COM | 94106l109 |
| EMR | EMERSON ELEC CO | 65,375 | $8.576M | 0.3% | $131.18 | $88.74 | +47.2% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 43,618 | $8.303M | 0.3% | $190.36 | $142.79 | +32.2% | COM | 237194105 |
| ACWX | ISHARES TR | 125,055 | $8.13M | 0.3% | $65.01 | $49.88 | +30.3% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 114,499 | $7.594M | 0.3% | $66.32 | $54.14 | +21.6% | COM | 191216100 |
| — | Mastercard Inc A | 12,875 | $7.323M | 0.3% | $568.79 | $441.16 | — | CL A | 57636q104 |
| GLW | CORNING INC | 87,411 | $7.17M | 0.3% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 29,027 | $7.132M | 0.3% | $245.70 | $190.86 | +28.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,263 | $7.121M | 0.3% | $293.50 | $222.04 | +31.3% | COM | 053015103 |
| SO | SOUTHERN CO | 75,058 | $7.113M | 0.3% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| C | CITIGROUP INC | 69,988 | $7.104M | 0.3% | $101.50 | $51.45 | +96.1% | COM NEW | 172967424 |
| — | Duke Energy Corp | 57,371 | $7.1M | 0.3% | $123.75 | $100.23 | — | COM NEW | 26441c204 |
| MSI | MOTOROLA SOLUTIONS INC | 15,204 | $6.953M | 0.3% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| — | Verizon Communications Inc | 157,688 | $6.93M | 0.3% | $43.95 | $43.13 | — | COM | 92343v104 |
| UNP | UNION PAC CORP | 28,433 | $6.721M | 0.2% | $236.37 | $209.60 | +12.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 18,010 | $6.658M | 0.2% | $369.67 | $295.10 | +25.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 41,763 | $6.485M | 0.2% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| — | Visa Inc Class A | 18,939 | $6.465M | 0.2% | $341.38 | $271.90 | — | COM CL A | 92826c839 |
| CTAS | CINTAS CORP | 30,855 | $6.333M | 0.2% | $205.26 | $175.18 | +16.9% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 42,762 | $6.231M | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| — | Netflix Inc | 5,075 | $6.085M | 0.2% | $1198.92 | $768.54 | — | COM | 64110l106 |
| PG | PROCTER AND GAMBLE CO | 39,355 | $6.047M | 0.2% | $153.65 | $148.81 | +2.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 32,731 | $6.014M | 0.2% | $183.73 | $145.93 | +24.8% | COM | 882508104 |
| — | AbbVie Inc | 25,805 | $5.975M | 0.2% | $231.54 | $193.05 | — | COM | 00287y109 |
| IWX | ISHARES TR | 66,614 | $5.854M | 0.2% | $87.88 | $74.81 | +17.5% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 20,676 | $5.835M | 0.2% | $282.20 | $267.85 | +4.6% | COM | 031162100 |
| KR | KROGER CO | 82,529 | $5.563M | 0.2% | $67.41 | $50.10 | +33.8% | COM | 501044101 |
| — | Dell Technologies Inc Cl C | 38,663 | $5.481M | 0.2% | $141.77 | $118.54 | — | CL C | 24703l202 |
| GILD | GILEAD SCIENCES INC | 48,418 | $5.374M | 0.2% | $111.00 | $75.41 | +46.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 37,940 | $5.258M | 0.2% | $138.60 | $128.49 | +7.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 10,459 | $5.221M | 0.2% | $499.19 | $417.42 | +18.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 41,635 | $5.177M | 0.2% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| VIRT | VIRTU FINL INC | 144,196 | $5.119M | 0.2% | $35.50 | $35.45 | +0.1% | CL A | 928254101 |
| — | Oracle Corp | 18,080 | $5.085M | 0.2% | $281.24 | $162.93 | — | COM | 68389x105 |
| — | Merck & Co Inc | 60,415 | $5.071M | 0.2% | $83.93 | $123.80 | — | COM | 58933y105 |
| — | Palantir Technologies Inc Cl A | 27,494 | $5.015M | 0.2% | $182.42 | $29.74 | — | CL A | 69608a108 |
| — | Tesla Inc | 11,265 | $5.01M | 0.2% | $444.72 | $200.55 | — | COM | 88160r101 |
| — | Exxon Mobil Corp | 43,935 | $4.954M | 0.2% | $112.75 | $115.12 | — | COM | 30231g102 |
| — | Uber Technologies Inc | 50,209 | $4.919M | 0.2% | $97.97 | $72.68 | — | COM | 90353t100 |
| AZN | ASTRAZENECA PLC | 64,071 | $4.916M | 0.2% | $76.72 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | NextEra Energy Inc | 63,890 | $4.823M | 0.2% | $75.49 | $72.16 | — | COM | 65339f101 |
| TLT | ISHARES TR | 53,875 | $4.815M | 0.2% | $89.37 | $90.51 | -1.3% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 28,394 | $4.605M | 0.2% | $162.20 | $94.32 | +68.8% | COM | 718172109 |
| — | HP Inc | 168,041 | $4.576M | 0.2% | $27.23 | $34.95 | — | COM | 40434l105 |
| — | Travelers Companies Inc | 15,643 | $4.368M | 0.2% | $279.22 | $203.34 | — | COM | 89417e109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,358 | $4.333M | 0.2% | $282.16 | $250.05 | +12.2% | COM | 459200101 |
| — | Altria Group Inc | 65,542 | $4.33M | 0.2% | $66.06 | $45.73 | — | COM | 02209s103 |
| — | TKO Group Holdings Inc Cl A | 21,426 | $4.327M | 0.2% | $201.96 | $198.88 | — | CL A | 87256c101 |
| HD | HOME DEPOT INC | 10,115 | $4.098M | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 65,080 | $4.066M | 0.1% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 14,795 | $4.052M | 0.1% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 71,103 | $4.035M | 0.1% | $56.75 | $57.02 | -0.8% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 27,585 | $3.95M | 0.1% | $143.18 | $19.61 | +630.0% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 45,451 | $3.832M | 0.1% | $84.31 | $36.81 | +128.4% | COM | 651639106 |
| — | Applovin Corp Cl A | 5,301 | $3.809M | 0.1% | $718.54 | $87.10 | — | COM CL A | 03831w108 |
| — | iShares iBonds Dec 2025 Term T | 162,900 | $3.806M | 0.1% | $23.36 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| — | Equinix Inc | 4,821 | $3.776M | 0.1% | $783.24 | $942.89 | — | COM | 29444u700 |
| — | O'Reilly Automotive Inc | 32,737 | $3.529M | 0.1% | $107.81 | $159.68 | — | COM | 67103h107 |
| KLAC | KLA CORP | 3,221 | $3.474M | 0.1% | $1078.60 | $512.88 | +109.9% | COM NEW | 482480100 |
| — | Intuitive Surgical Inc | 7,767 | $3.474M | 0.1% | $447.23 | $487.35 | — | COM NEW | 46120e602 |
| IOO | ISHARES TR | 26,355 | $3.163M | 0.1% | $120.01 | $76.49 | +56.9% | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 10,087 | $3.065M | 0.1% | $303.88 | $258.68 | +16.8% | COM | 580135101 |
| — | iShares US Treasury Bond ETF | 118,125 | $2.731M | 0.1% | $23.12 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| USIG | ISHARES TR | 51,040 | $2.665M | 0.1% | $52.22 | $50.65 | +3.1% | USD INV GRDE ETF | 464288620 |
| — | Costco Wholesale Corp | 2,849 | $2.637M | 0.1% | $925.63 | $850.99 | — | COM | 22160k105 |
| — | WisdomTree US Quality Dividend | 29,146 | $2.593M | 0.1% | $88.96 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| PANW | PALO ALTO NETWORKS INC | 11,928 | $2.429M | 0.1% | $203.62 | $161.49 | +26.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 11,349 | $2.389M | 0.1% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 7,512 | $2.386M | 0.1% | $317.67 | $218.40 | +45.5% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 94,648 | $2.309M | 0.1% | $24.40 | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| MAS | MASCO CORP | 32,177 | $2.265M | 0.1% | $70.39 | $56.03 | +25.0% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 6,670 | $2.216M | 0.1% | $332.16 | $159.35 | +107.5% | COM | 025816109 |
| — | Alphabet Inc Class C | 8,978 | $2.187M | 0.1% | $243.55 | $183.42 | — | CAP STK CL C | 02079k107 |
| — | Royal Caribbean Group | 5,983 | $1.936M | 0.1% | $323.58 | $159.82 | — | COM | v7780t103 |
| — | Vertex Pharmaceuticals Inc | 4,772 | $1.869M | 0.1% | $391.64 | $468.72 | — | COM | 92532f100 |
| — | Samsara Inc Cl A | 49,845 | $1.857M | 0.1% | $37.25 | $33.70 | — | COM CL A | 79589l106 |
| — | UnitedHealth Group Inc | 5,215 | $1.801M | 0.1% | $345.30 | $535.56 | — | COM | 91324p102 |
| — | Adobe Inc | 4,975 | $1.755M | 0.1% | $352.75 | $555.54 | — | COM | 00724f101 |
| INTU | INTUIT | 2,514 | $1.717M | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 5,484 | $1.634M | 0.1% | $297.91 | $188.42 | +58.1% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,755 | $1.616M | 0.1% | $920.64 | $516.22 | +78.0% | COM | 609839105 |
| — | Blackstone Inc | 9,357 | $1.599M | 0.1% | $170.85 | $170.85 | — | COM | 09260d107 |
| FLR | FLUOR CORP NEW | 37,455 | $1.576M | 0.1% | $42.07 | $37.34 | +12.7% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 16,750 | $1.531M | 0.1% | $91.42 | $80.00 | +14.3% | REAL ESTATE ETF | 922908553 |
| — | Linde PLC | 3,120 | $1.482M | 0.1% | $475.00 | $440.48 | — | SHS | g54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.471M | 0.1% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| — | SPDR S&P Dividend ETF | 10,315 | $1.445M | 0.1% | $140.05 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| — | Spotify Technology SA | 2,050 | $1.431M | 0.1% | $698.00 | $374.92 | — | SHS | l8681t102 |
| SHY | ISHARES TR | 16,955 | $1.407M | 0.1% | $82.96 | $81.30 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| — | Zoetis Inc Class A | 9,332 | $1.365M | 0.0% | $146.32 | $173.36 | — | CL A | 98978v103 |
| CASY | CASEYS GEN STORES INC | 2,315 | $1.309M | 0.0% | $565.32 | $332.28 | +69.8% | COM | 147528103 |
| — | Pacer US Cash Cows 100 ETF | 22,627 | $1.3M | 0.0% | $57.47 | $54.76 | — | US CASH COWS 100 | 69374h881 |
| — | Goldman Sachs Group Inc | 1,569 | $1.249M | 0.0% | $796.35 | $648.29 | — | COM | 38141g104 |
| — | Vistra Corp | 6,337 | $1.242M | 0.0% | $195.92 | $122.35 | — | COM | 92840m102 |
| VYM | VANGUARD WHITEHALL FDS | 8,738 | $1.232M | 0.0% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| — | American Tower Corp | 6,222 | $1.197M | 0.0% | $192.32 | $194.33 | — | COM | 03027x100 |
| — | Capital One Financial Corp | 5,629 | $1.197M | 0.0% | $212.57 | $138.66 | — | COM | 14040h105 |
| — | BlackRock Inc | 983 | $1.146M | 0.0% | $1165.87 | $1025.11 | — | COM | 09290d101 |
| IVV | ISHARES TR | 1,509 | $1.01M | 0.0% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| IEV | ISHARES TR | 15,345 | $1.005M | 0.0% | $65.48 | $49.25 | +33.0% | EUROPE ETF | 464287861 |
| — | WisdomTree US MidCap Dividend | 18,464 | $966K | 0.0% | $52.30 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| BSX | BOSTON SCIENTIFIC CORP | 9,231 | $901K | 0.0% | $97.63 | $81.34 | +20.0% | COM | 101137107 |
| — | CME Group Inc Class A | 3,307 | $894K | 0.0% | $270.19 | $205.64 | — | COM | 12572q105 |
| YUM | YUM BRANDS INC | 5,757 | $875K | 0.0% | $152.00 | $119.93 | +26.1% | COM | 988498101 |
| — | Vertiv Holdings Co Cl A | 5,668 | $855K | 0.0% | $150.86 | $86.94 | — | COM CL A | 92537n108 |
| — | Hilton Worldwide Holdings Inc | 3,277 | $850K | 0.0% | $259.44 | $219.40 | — | COM | 43300a203 |
| IYR | ISHARES TR | 8,536 | $829K | 0.0% | $97.08 | $81.87 | +18.6% | U.S. REAL ES ETF | 464287739 |
| — | KKR & Co Inc | 6,310 | $820K | 0.0% | $129.95 | $122.36 | — | COM | 48251w104 |
| — | Invesco BulletShares 2025 Corp | 39,270 | $812K | 0.0% | $20.69 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | Sharkninja Inc | 7,655 | $790K | 0.0% | $103.15 | $88.16 | — | COM SHS | g8068l108 |
| — | iShares MSCI Japan ETF | 9,783 | $785K | 0.0% | $80.21 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Zurn Elkay Water Solutions Cor | 16,518 | $777K | 0.0% | $47.03 | $47.03 | — | COM | 98983l108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,726 | $772K | 0.0% | $163.40 | $139.02 | +17.5% | COM | 538034109 |
| CVNA | CARVANA CO | 2,004 | $756K | 0.0% | $377.24 | $279.67 | +34.9% | CL A | 146869102 |
| — | Draftkings Inc Com Cl A | 19,944 | $746K | 0.0% | $37.40 | $36.17 | — | COM CL A | 26142v105 |
| — | Invesco BulletShares 2026 Corp | 35,188 | $688K | 0.0% | $19.56 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | BWX Technologies Inc | 3,633 | $670K | 0.0% | $184.37 | $184.37 | — | COM | 05605h100 |
| — | Invesco High Yield Eq Div Achi | 31,213 | $658K | 0.0% | $21.07 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| HWM | HOWMET AEROSPACE INC | 3,330 | $653K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| — | Quanta Services Inc | 1,571 | $651K | 0.0% | $414.42 | $254.77 | — | COM | 74762e102 |
| — | Invesco International Div Achi | 30,290 | $644K | 0.0% | $21.27 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Invesco KBW Bank ETF | 8,224 | $643K | 0.0% | $78.21 | $53.50 | — | KBW BK ETF | 46138e628 |
| XYZ | BLOCK INC | 8,683 | $628K | 0.0% | $72.27 | $74.64 | -3.2% | CL A | 852234103 |
| TLH | ISHARES TR | 5,823 | $600K | 0.0% | $102.99 | $100.10 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 5,003 | $558K | 0.0% | $111.47 | $104.54 | +6.6% | IBOXX INV CP ETF | 464287242 |
| — | Energy Select Sector SPDR ETF | 5,898 | $527K | 0.0% | $89.34 | $91.15 | — | ENERGY | 81369y506 |
| IVW | ISHARES TR | 4,304 | $520K | 0.0% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $509K | 0.0% | $485.02 | $487.18 | -0.5% | COM | 883556102 |
| — | Twilio Inc A | 4,909 | $491K | 0.0% | $100.09 | $124.36 | — | CL A | 90138f102 |
| — | Pacer Benchmark Data&Infras RE | 15,400 | $488K | 0.0% | $31.68 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | iShares 0-5 Year High Yield Co | 11,034 | $478K | 0.0% | $43.30 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $477K | 0.0% | $349.53 | $270.11 | +28.9% | COM | 773903109 |
| MSTR | MICROSTRATEGY INC | 1,477 | $476K | 0.0% | $322.21 | $301.93 | +6.7% | CL A NEW | 594972408 |
| JXI | ISHARES TR | 5,894 | $458K | 0.0% | $77.66 | $56.23 | +38.1% | GLOB UTILITS ETF | 464288711 |
| BELFB | BEL FUSE INC | 3,228 | $455K | 0.0% | $141.02 | $127.32 | +10.7% | CL B | 077347300 |
| DE | DEERE & CO | 994 | $455K | 0.0% | $457.31 | $365.14 | +24.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,200 | $450K | 0.0% | $204.74 | $144.34 | +41.6% | COM | 038222105 |
| — | SPDR Wells Fargo Preferred St | 13,545 | $448K | 0.0% | $33.07 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | Vanguard Communication Service | 2,378 | $446K | 0.0% | $187.73 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| TER | TERADYNE INC | 3,136 | $432K | 0.0% | $137.64 | $94.00 | +46.3% | COM | 880770102 |
| — | SPDR S&P 500 ETF Trust | 605 | $403K | 0.0% | $666.18 | $550.46 | — | TR UNIT | 78462f103 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $401K | 0.0% | $87.31 | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| — | PayPal Holdings Inc | 5,820 | $390K | 0.0% | $67.06 | $62.36 | — | COM | 70450y103 |
| IWV | ISHARES TR | 988 | $374K | 0.0% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 2,867 | $370K | 0.0% | $128.93 | $125.65 | +2.6% | COM | 337738108 |
| — | United Therapeutics Corp | 875 | $367K | 0.0% | $419.21 | $318.55 | — | COM | 91307c102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,972 | $336K | 0.0% | $84.68 | $62.87 | +34.7% | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $335K | 0.0% | $351.26 | $258.05 | +36.1% | COM | 127387108 |
| PFF | ISHARES TR | 10,379 | $328K | 0.0% | $31.62 | $29.87 | +5.8% | PFD AND INCM SEC | 464288687 |
| — | Cisco Systems Inc | 4,723 | $323K | 0.0% | $68.42 | $47.51 | — | COM | 17275r102 |
| — | Regions Financial Corp | 11,629 | $307K | 0.0% | $26.37 | $26.37 | — | COM | 7591ep100 |
| CVLT | COMMVAULT SYS INC | 1,616 | $305K | 0.0% | $188.78 | $180.30 | +4.7% | COM | 204166102 |
| HACK | AMPLIFY ETF TR | 3,500 | $304K | 0.0% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| FFIV | F5 INC | 875 | $283K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| — | First Trust Dow Jones Internet | 1,000 | $280K | 0.0% | $279.84 | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| DHR | DANAHER CORPORATION | 1,385 | $275K | 0.0% | $198.26 | $210.35 | -5.9% | COM | 235851102 |
| — | MongoDB Inc Cl A | 882 | $274K | 0.0% | $310.38 | $310.38 | — | CL A | 60937p106 |
| — | Global X Social Media ETF | 4,500 | $273K | 0.0% | $60.75 | $53.43 | — | SOCIAL MED ETF | 37950e416 |
| WMB | WILLIAMS COS INC | 4,079 | $258K | 0.0% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| — | Seagate Technology Hldngs PLC | 1,060 | $250K | 0.0% | $236.06 | $236.06 | — | ORD SHS | g7997r103 |
| QCOM | QUALCOMM INC | 1,396 | $232K | 0.0% | $166.36 | $152.18 | +8.8% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $230K | 0.0% | $79.80 | $59.85 | +33.3% | FTSE EUROPE ETF | 922042874 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $226K | 0.0% | $48.22 | $47.19 | — | NUVEEN ICE SHORT | 78468r739 |
| DIS | DISNEY WALT CO | 1,960 | $224K | 0.0% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 820 | $214K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| SUSA | ISHARES TR | 1,492 | $202K | 0.0% | $135.65 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |