Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 255,176 | $42.85M | 12.6% | $167.94 | $93.10 | +80.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 404,951 | $41.52M | 12.2% | $102.54 | $75.29 | +36.2% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 74,313 | $21.57M | 6.3% | $290.22 * | $60.97 | +19.0% | MID CAP ETF | 922908629 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 264,512 | $15.27M | 4.5% | $57.73 | $57.17 | +1.0% | PRIN U S SMALL | 74255Y607 |
| AAPL | APPLE INC | 34,275 | $9.318M | 2.7% | $271.86 | $107.20 | +153.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,213 | $8.328M | 2.5% | $681.90 | $355.00 | +92.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,458 | $6.992M | 2.1% | $483.62 | $228.01 | +112.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,694 | $6.477M | 1.9% | $313.00 | $128.78 | +143.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,789 | $5.929M | 1.7% | $186.50 | $96.41 | +93.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,649 | $5.228M | 1.5% | $230.82 | $137.74 | +67.6% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 5,626 | $4.343M | 1.3% | $771.87 | $348.94 | +121.2% | COM | 75886F107 |
| AVGO | BROADCOM INC | 8,423 | $2.915M | 0.9% | $346.11 | $159.22 | +117.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,446 | $2.871M | 0.8% | $303.89 | $137.34 | +121.3% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 7,404 | $2.739M | 0.8% | $369.93 | $113.86 | +224.2% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.63M | 0.8% | $603.28 | $486.52 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 2,384 | $2.562M | 0.8% | $1074.65 | $221.52 | +385.1% | COM | 532457108 |
| IEFA | ISHARES TR | 27,351 | $2.447M | 0.7% | $89.46 | $67.38 | +32.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 5,071 | $2.4M | 0.7% | $473.33 * | $50.23 | +135.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 7,388 | $2.318M | 0.7% | $313.80 | $121.50 | +158.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,039 | $2.268M | 0.7% | $322.22 | $103.05 | +212.7% | COM | 46625H100 |
| APP | APPLOVIN CORP | 3,119 | $2.102M | 0.6% | $673.82 | $169.73 | +297.0% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 27,294 | $2.006M | 0.6% | $73.50 | $50.04 | +46.9% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 75,480 | $1.999M | 0.6% | $26.49 | $26.39 | +0.4% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 7,946 | $1.956M | 0.6% | $246.15 | $177.65 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 27,750 | $1.94M | 0.6% | $69.91 | $46.92 | +49.0% | COM | 191216100 |
| META | META PLATFORMS INC | 2,928 | $1.932M | 0.6% | $660.00 | $224.25 | +194.4% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 11,160 | $1.929M | 0.6% | $172.84 | $113.12 | +52.8% | COM | 05605H100 |
| EFA | ISHARES TR | 19,760 | $1.898M | 0.6% | $96.03 | $76.69 | +25.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,887 | $1.887M | 0.6% | $653.48 | $373.81 | +74.8% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 14,285 | $1.872M | 0.6% | $131.03 | $106.58 | +22.9% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 5,027 | $1.73M | 0.5% | $344.10 | $287.68 | +19.6% | COM | 437076102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 105,628 | $1.584M | 0.5% | $15.00 | $15.00 | — | COM | 09631P102 |
| IVW | ISHARES TR | 12,768 | $1.574M | 0.5% | $123.26 | $66.91 | +84.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 13,997 | $1.559M | 0.5% | $111.41 | $50.68 | +119.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,425 | $1.548M | 0.5% | $285.40 | $116.07 | +145.9% | COM | 595112103 |
| IEMG | ISHARES INC | 22,800 | $1.533M | 0.5% | $67.22 | $54.39 | +23.6% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,487 | $1.42M | 0.4% | $570.91 | $305.63 | +86.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,275 | $1.398M | 0.4% | $614.32 | $432.93 | +41.9% | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 25,638 | $1.368M | 0.4% | $53.37 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,630 | $1.367M | 0.4% | $32.06 | $28.37 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 6,636 | $1.36M | 0.4% | $205.01 | $68.70 | +198.4% | COM | 443201108 |
| COHR | COHERENT CORP | 7,098 | $1.31M | 0.4% | $184.57 | $101.95 | +81.0% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 2,699 | $1.305M | 0.4% | $483.59 | $394.93 | +22.5% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,412 | $1.241M | 0.4% | $878.72 | $482.64 | +82.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 5,616 | $1.234M | 0.4% | $219.72 | $162.45 | +35.3% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,929 | $1.232M | 0.4% | $177.75 | $105.87 | +67.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.212M | 0.4% | $502.65 | $290.34 | +73.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1.208M | 0.4% | $50.29 | $48.85 | +2.9% | TAX EXEMPT BD | 922907746 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,702 | $1.166M | 0.3% | $314.83 | $51.28 | +513.7% | COM | 144285103 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1.159M | 0.3% | $681.92 | $355.00 | +92.1% | Call | 78462F103 |
| CAT | CATERPILLAR INC | 1,990 | $1.14M | 0.3% | $572.95 | $266.64 | +114.8% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 3,047 | $1.123M | 0.3% | $368.59 | $134.20 | +174.7% | COM | 55024U109 |
| ABBV | ABBVIE INC | 4,870 | $1.113M | 0.3% | $228.48 | $129.82 | +76.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,742 | $1.109M | 0.3% | $296.23 | $145.43 | +103.7% | COM | 459200101 |
| IVV | ISHARES TR | 1,616 | $1.107M | 0.3% | $685.02 | $456.79 | +49.9% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,572 | $1.097M | 0.3% | $426.40 | $329.91 | +29.2% | SHS | G54950103 |
| TER | TERADYNE INC | 5,573 | $1.079M | 0.3% | $193.56 | $115.03 | +68.3% | COM | 880770102 |
| WMB | WILLIAMS COS INC | 17,931 | $1.078M | 0.3% | $60.11 | $30.24 | +98.8% | COM | 969457100 |
| TSLA | TESLA INC | 2,393 | $1.076M | 0.3% | $449.72 | $271.87 | +65.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 5,504 | $1.074M | 0.3% | $195.11 | $149.83 | +30.2% | COM | 438516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,759 | $1.044M | 0.3% | $75.91 | $30.35 | +150.1% | COM NEW | 50077B207 |
| V | VISA INC | 2,931 | $1.028M | 0.3% | $350.69 | $190.31 | +84.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,737 | $1.014M | 0.3% | $214.16 | $147.75 | +44.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,288 | $1.009M | 0.3% | $160.41 | $79.18 | +102.6% | COM | 718172109 |
| MUB | ISHARES TR | 9,372 | $1.004M | 0.3% | $107.11 | $106.87 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 12,071 | $1M | 0.3% | $82.82 | $81.32 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 294 | $997K | 0.3% | $3391.50 | $2178.52 | +55.7% | COM | 053332102 |
| QBTS | D-WAVE QUANTUM INC | 37,455 | $979K | 0.3% | $26.15 | $11.00 | +137.6% | COM | 26740W109 |
| FLEX | FLEX LTD | 15,964 | $965K | 0.3% | $60.42 | $26.44 | +128.6% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 10,935 | $953K | 0.3% | $87.17 | $64.08 | +36.0% | COM | 883203101 |
| FLS | FLOWSERVE CORP | 13,667 | $948K | 0.3% | $69.38 | $40.96 | +69.4% | COM | 34354P105 |
| AXON | AXON ENTERPRISE INC | 1,669 | $948K | 0.3% | $567.93 | $333.43 | +70.3% | COM | 05464C101 |
| NOW | SERVICENOW INC | 6,130 | $939K | 0.3% | $153.19 | $166.99 | -8.3% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 7,449 | $914K | 0.3% | $122.74 | $78.19 | +57.0% | COM | 375558103 |
| IWD | ISHARES TR | 4,339 | $913K | 0.3% | $210.32 | $157.86 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 5,621 | $911K | 0.3% | $162.02 | $92.94 | +74.3% | COM CL A | 92537N108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,026 | $876K | 0.3% | $23.65 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,425 | $873K | 0.3% | $117.52 | $40.37 | +191.1% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,120 | $859K | 0.3% | $275.37 | $98.51 | +179.6% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 3,735 | $852K | 0.3% | $228.02 | $120.79 | +88.8% | COM | 466313103 |
| ASML | ASML HOLDING N V | 792 | $848K | 0.2% | $1070.41 | $798.62 | +34.0% | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 3,596 | $841K | 0.2% | $233.87 | $110.63 | +111.4% | COM NEW | 171779309 |
| IVE | ISHARES TR | 3,906 | $828K | 0.2% | $212.09 | $153.83 | +37.9% | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,425 | $828K | 0.2% | $580.71 | $147.96 | +292.5% | SHS | L8681T102 |
| JBL | JABIL INC | 3,600 | $821K | 0.2% | $228.02 | $120.79 | +88.8% | Put | 466313103 |
| EFIV | SPDR SERIES TRUST | 12,348 | $817K | 0.2% | $66.15 | $37.81 | +74.9% | STATE STREET SPD | 78468R531 |
| GD | GENERAL DYNAMICS CORP | 2,424 | $816K | 0.2% | $336.67 | $232.21 | +45.0% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 31,020 | $814K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,734 | $810K | 0.2% | $120.34 | $90.39 | +33.1% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,343 | $797K | 0.2% | $340.13 | $234.05 | +45.3% | COM | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 5,267 | $792K | 0.2% | $150.33 | $143.70 | +4.6% | COM | 25278X109 |
| RGTI | RIGETTI COMPUTING INC | 34,552 | $765K | 0.2% | $22.15 | $6.02 | +267.7% | COMMON STOCK | 76655K103 |
| LRCX | LAM RESEARCH CORP | 4,447 | $761K | 0.2% | $171.18 | $75.06 | +128.1% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,803 | $752K | 0.2% | $268.32 | $263.30 | +1.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,695 | $747K | 0.2% | $77.03 | $49.77 | +54.0% | COM | 17275R102 |
| AGG | ISHARES TR | 7,403 | $739K | 0.2% | $99.89 | $108.23 | -7.7% | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 3,269 | $737K | 0.2% | $225.41 | $170.03 | +32.6% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 3,549 | $735K | 0.2% | $206.98 | $142.45 | +45.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 5,506 | $731K | 0.2% | $132.73 | $93.43 | +42.1% | COM | 291011104 |
| FAST | FASTENAL CO | 18,116 | $727K | 0.2% | $40.13 | $34.34 | +16.9% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 4,763 | $726K | 0.2% | $152.42 | $111.58 | +36.6% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,776 | $691K | 0.2% | $24.02 | $17.50 | +37.3% | COM | 42824C109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,059 | $690K | 0.2% | $45.80 | $19.02 | — | PHYSICAL GOLD AN | 85208R101 |
| IONQ | IONQ INC | 15,314 | $687K | 0.2% | $44.87 | $44.05 | +1.9% | COM | 46222L108 |
| GLW | CORNING INC | 7,354 | $644K | 0.2% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| AVAV | AEROVIRONMENT INC | 2,641 | $639K | 0.2% | $241.89 | $260.31 | -7.1% | COM | 008073108 |
| IWR | ISHARES TR | 6,601 | $635K | 0.2% | $96.27 | $63.71 | +51.1% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 6,524 | $632K | 0.2% | $96.88 | $64.34 | +50.6% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 12,369 | $628K | 0.2% | $50.79 | $37.89 | +34.1% | CL B | 35671D857 |
| RLY | SSGA ACTIVE ETF TR | 19,686 | $619K | 0.2% | $31.45 | $28.67 | +9.7% | STATE STREET MUL | 78467V103 |
| ET | ENERGY TRANSFER L P | 37,513 | $619K | 0.2% | $16.49 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| PEGA | PEGASYSTEMS INC | 10,258 | $613K | 0.2% | $59.72 | $47.27 | +26.3% | COM | 705573103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,401 | $611K | 0.2% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 8,742 | $607K | 0.2% | $69.42 | $44.54 | +55.9% | CORE DIV GRWTH | 46434V621 |
| EQT | EQT CORP | 11,262 | $604K | 0.2% | $53.60 | $40.93 | +31.0% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 7,531 | $595K | 0.2% | $79.02 | $63.68 | +24.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 686 | $592K | 0.2% | $862.66 | $520.25 | +65.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,700 | $585K | 0.2% | $344.10 | $287.68 | +19.6% | Put | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,851 | $579K | 0.2% | $312.58 | $343.78 | -9.1% | COM | 127387108 |
| PSX | PHILLIPS 66 | 4,480 | $578K | 0.2% | $129.05 | $93.79 | +37.6% | COM | 718546104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,146 | $568K | 0.2% | $110.46 | $109.32 | +1.1% | COM | 686688102 |
| SYM | SYMBOTIC INC | 9,538 | $568K | 0.2% | $59.50 | $51.89 | +14.7% | CLASS A COM | 87151X101 |
| RTX | RTX CORPORATION | 3,058 | $561K | 0.2% | $183.38 | $69.21 | +165.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $552K | 0.2% | $579.19 | $464.78 | +24.7% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,602 | $539K | 0.2% | $207.24 | $137.06 | +51.2% | COM | 351858105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,287 | $538K | 0.2% | $33.02 | $18.04 | — | PHYSICAL GOLD TR | 85207H104 |
| DLTR | DOLLAR TREE INC | 4,366 | $537K | 0.2% | $123.01 | $80.77 | +52.3% | COM | 256746108 |
| UNP | UNION PAC CORP | 2,314 | $535K | 0.2% | $231.31 | $178.32 | +29.7% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 7,853 | $526K | 0.2% | $67.01 | $49.70 | +34.8% | CL A | 74624M102 |
| LOW | LOWES COS INC | 2,174 | $524K | 0.2% | $241.18 | $155.19 | +55.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,498 | $522K | 0.2% | $80.28 | $64.46 | +24.5% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,766 | $519K | 0.2% | $137.87 | $94.84 | +45.4% | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 4,982 | $518K | 0.2% | $104.06 | $82.89 | +25.6% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 5,495 | $515K | 0.2% | $93.76 | $102.07 | -8.1% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 5,023 | $512K | 0.2% | $101.97 | $66.83 | +52.3% | SHS | G6700G107 |
| PAAS | PAN AMERN SILVER CORP | 9,868 | $511K | 0.2% | $51.81 | $24.30 | +113.2% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 3,129 | $509K | 0.1% | $162.63 | $132.62 | +22.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 3,272 | $504K | 0.1% | $154.15 | $96.10 | +60.4% | COM | 09260D107 |
| VVV | VALVOLINE INC | 17,140 | $498K | 0.1% | $29.06 | $36.75 | -20.9% | COM | 92047W101 |
| PHYL | PGIM ETF TR | 13,982 | $496K | 0.1% | $35.48 | $35.48 | +0.0% | ACTV HY BD ETF | 69344A206 |
| RTO | RENTOKIL INITIAL PLC | 16,720 | $493K | 0.1% | $29.46 | $29.03 | +1.5% | SPONSORED ADR | 760125104 |
| VOO | VANGUARD INDEX FDS | 782 | $491K | 0.1% | $627.46 | $543.58 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SCCO | SOUTHERN COPPER CORP | 3,402 | $488K | 0.1% | $143.46 | $94.65 | +49.7% | COM | 84265V105 |
| ARM | ARM HOLDINGS PLC | 4,459 | $487K | 0.1% | $109.31 | $137.66 | -20.6% | SPONSORED ADS | 042068205 |
| DYNF | BLACKROCK ETF TRUST | 7,967 | $484K | 0.1% | $60.81 | $53.29 | +14.1% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 3,987 | $479K | 0.1% | $120.19 | $97.41 | +23.4% | CORE S&P SCP ETF | 464287804 |
| GWW | WW GRAINGER INC | 475 | $479K | 0.1% | $1008.25 | $372.54 | +170.9% | COM | 384802104 |
| INTU | INTUIT | 718 | $476K | 0.1% | $662.80 | $397.30 | +66.7% | COM | 461202103 |
| CYTK | CYTOKINETICS INC | 7,414 | $471K | 0.1% | $63.54 | $29.44 | +115.8% | COM NEW | 23282W605 |
| SILJ | AMPLIFY ETF TR | 16,885 | $467K | 0.1% | $27.67 | $13.60 | +103.5% | AMPLIFY JUNIOR S | 032108649 |
| OEF | ISHARES TR | 1,360 | $466K | 0.1% | $342.97 | $296.74 | +15.6% | S&P 100 ETF | 464287101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,333 | $455K | 0.1% | $85.28 | $54.92 | +55.3% | COM SHS | G0378L100 |
| TRV | TRAVELERS COMPANIES INC | 1,567 | $454K | 0.1% | $290.04 | $170.55 | +70.1% | COM | 89417E109 |
| GE | GE AEROSPACE | 1,459 | $449K | 0.1% | $308.01 | $131.97 | +133.4% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 2,605 | $442K | 0.1% | $169.54 | $79.87 | +112.2% | COM | 008474108 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $440K | 0.1% | $22.22 | $20.95 | +6.1% | SHORT DURATION H | 092528108 |
| BAC | BANK AMERICA CORP | 7,927 | $436K | 0.1% | $55.00 | $28.95 | +90.0% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 5,081 | $436K | 0.1% | $85.78 | $41.00 | +109.2% | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 1,949 | $433K | 0.1% | $222.28 | $159.62 | +39.3% | COM | 780287108 |
| SO | SOUTHERN CO | 4,964 | $433K | 0.1% | $87.20 | $66.44 | +31.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,415 | $432K | 0.1% | $305.61 | $245.01 | +24.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,366 | $420K | 0.1% | $177.51 | $96.96 | +83.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,322 | $416K | 0.1% | $125.30 | $88.42 | +41.7% | COM | 002824100 |
| QUBT | QUANTUM COMPUTING INC | 40,472 | $415K | 0.1% | $10.26 | $7.82 | +31.1% | COM | 74766W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $412K | 0.1% | $293.49 | $271.37 | +8.2% | COM | 502431109 |
| OUNZ | VANECK MERK GOLD ETF | 9,860 | $409K | 0.1% | $41.48 | $28.26 | +46.8% | GOLD SHS | 921078101 |
| ESGD | ISHARES TR | 4,266 | $406K | 0.1% | $95.10 | $66.58 | +42.8% | ESG AW MSCI EAFE | 46435G516 |
| AGI | ALAMOS GOLD INC NEW | 10,459 | $404K | 0.1% | $38.58 | $10.97 | +251.7% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 4,008 | $400K | 0.1% | $99.84 | $77.10 | +29.5% | COM | 651639106 |
| B | BARRICK MNG CORP | 9,099 | $396K | 0.1% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,171 | $395K | 0.1% | $94.71 | $77.07 | +22.9% | SPONS ADS REP | 191241108 |
| GDXJ | VANECK ETF TRUST | 3,467 | $395K | 0.1% | $113.79 | $64.95 | +75.2% | JUNIOR GOLD MINE | 92189F791 |
| KLAC | KLA CORP | 321 | $390K | 0.1% | $1213.93 | $716.80 | +69.5% | COM NEW | 482480100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,364 | $389K | 0.1% | $16.66 | $8.83 | +88.6% | COM | 32076V103 |
| MIDD | MIDDLEBY CORP | 2,599 | $386K | 0.1% | $148.67 | $137.82 | +7.9% | COM | 596278101 |
| MTUM | ISHARES TR | 1,540 | $385K | 0.1% | $250.23 | $221.54 | +13.0% | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 2,245 | $384K | 0.1% | $171.08 | $149.60 | +14.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,920 | $374K | 0.1% | $194.93 | $206.71 | -5.7% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 2,903 | $365K | 0.1% | $125.89 | $101.32 | +24.2% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 2,953 | $363K | 0.1% | $122.95 | $132.40 | -7.1% | COM | 372460105 |
| MP | MP MATERIALS CORP | 7,162 | $362K | 0.1% | $50.52 | $62.98 | -19.8% | COM CL A | 553368101 |
| SXC | SUNCOKE ENERGY INC | 49,921 | $359K | 0.1% | $7.20 | $10.34 | -30.4% | COM | 86722A103 |
| DVN | DEVON ENERGY CORP NEW | 9,569 | $351K | 0.1% | $36.63 | $44.13 | -17.0% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 12,622 | $346K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,290 | $342K | 0.1% | $264.86 | $239.09 | +10.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 2,369 | $340K | 0.1% | $143.33 | $136.07 | +5.3% | COM | 742718109 |
| SHOP | SHOPIFY INC | 2,076 | $334K | 0.1% | $160.94 | $99.42 | +61.9% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 4,543 | $324K | 0.1% | $71.41 | $61.78 | +15.6% | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 618 | $323K | 0.1% | $522.27 | $339.37 | +54.0% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 3,503 | $322K | 0.1% | $91.94 | $61.02 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,964 | $318K | 0.1% | $161.98 | $97.93 | +65.4% | COM | 45866F104 |
| USRT | ISHARES TR | 5,577 | $318K | 0.1% | $56.96 | $56.33 | +1.1% | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 818 | $317K | 0.1% | $386.98 | $316.49 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| KRP | KIMBELL RTY PARTNERS LP | 26,300 | $309K | 0.1% | $11.76 | $13.49 | — | UNIT | 49435R102 |
| BALL | BALL CORP | 5,830 | $309K | 0.1% | $52.97 | $57.97 | -8.6% | COM | 058498106 |
| SLB | SLB LIMITED | 8,032 | $308K | 0.1% | $38.38 | $42.16 | -9.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $307K | 0.1% | $329.97 | $343.53 | -3.9% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,096 | $301K | 0.1% | $27.10 | $13.04 | +107.9% | COM | 7591EP100 |
| ADBE | ADOBE INC | 855 | $299K | 0.1% | $349.99 | $396.57 | -11.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 607 | $296K | 0.1% | $487.81 * | $59.91 | +35.7% | GROWTH ETF | 922908736 |
| SINT | SINTX TECHNOLOGIES INC | 76,674 | $296K | 0.1% | $3.86 | $2.77 | +39.4% | COM NEW | 829392703 |
| COF | CAPITAL ONE FINL CORP | 1,216 | $295K | 0.1% | $242.31 | $185.93 | +30.3% | COM | 14040H105 |
| MSTR | STRATEGY INC | 1,926 | $293K | 0.1% | $151.92 | $301.74 | -49.6% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,855 | $291K | 0.1% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| AMAT | APPLIED MATLS INC | 1,124 | $289K | 0.1% | $257.08 | $157.45 | +63.2% | COM | 038222105 |
| HMY | HARMONY GOLD MINING CO LTD | 14,466 | $288K | 0.1% | $19.90 | $7.80 | +155.0% | SPONSORED ADR | 413216300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,197 | $282K | 0.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| CRL | CHARLES RIV LABS INTL INC | 1,384 | $276K | 0.1% | $199.48 | $180.25 | +10.7% | COM | 159864107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,343 | $271K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 3,292 | $269K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| ARQQ | ARQIT QUANTUM INC | 12,207 | $267K | 0.1% | $21.88 | $17.35 | +26.1% | COM NEW | G0567U127 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,492 | $266K | 0.1% | $76.23 | $74.45 | +2.4% | SHS | 315948109 |
| QUAL | ISHARES TR | 1,331 | $264K | 0.1% | $198.65 | $146.02 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| MCK | MCKESSON CORP | 317 | $260K | 0.1% | $819.46 | $260.43 | +215.0% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 8,966 | $252K | 0.1% | $28.16 | $19.24 | +46.4% | COM | 496902404 |
| ITA | ISHARES TR | 1,155 | $248K | 0.1% | $214.69 | $197.47 | +8.7% | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 1,915 | $244K | 0.1% | $127.65 | $96.63 | +32.1% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 1,412 | $243K | 0.1% | $172.29 | $151.55 | +13.7% | COM | 958102105 |
| SE | SEA LTD | 1,902 | $243K | 0.1% | $127.57 | $124.87 | +2.2% | SPONSORD ADS | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 3,980 | $242K | 0.1% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,806 | $235K | 0.1% | $83.62 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| AVTR | AVANTOR INC | 20,462 | $234K | 0.1% | $11.46 | $20.23 | -43.3% | COM | 05352A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,926 | $234K | 0.1% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 4,327 | $233K | 0.1% | $53.84 | $63.02 | -14.6% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,614 | $232K | 0.1% | $143.98 | $127.71 | +12.7% | STATE STREET TEC | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 4,087 | $232K | 0.1% | $56.81 | $48.88 | +16.2% | STATE STREET SPD | 78464A508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 518 | $230K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 1,602 | $230K | 0.1% | $143.55 | $124.50 | +15.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,196 | $228K | 0.1% | $191.03 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,344 | $218K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 948 | $217K | 0.1% | $228.85 | $219.54 | +4.3% | COM | 235851102 |
| HL | HECLA MNG CO | 11,005 | $211K | 0.1% | $19.19 | $8.30 | +131.1% | COM | 422704106 |
| IJH | ISHARES TR | 3,181 | $210K | 0.1% | $65.99 | $55.86 | +18.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,194 | $205K | 0.1% | $93.62 | $85.31 | +9.7% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 650 | $202K | 0.1% | $310.35 | $285.32 | +8.7% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 1,307 | $201K | 0.1% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| EQX | EQUINOX GOLD CORP | 14,064 | $197K | 0.1% | $14.04 | $5.83 | +140.7% | COM | 29446Y502 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,896 | $86,982 | 0.0% | $5.84 | $9.63 | -39.4% | SPONSORED ADS | 27900N103 |