Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 906,369 | $429M | 15.7% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,686,679 | $355M | 13.0% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Intermediate Te | 5,621,794 | $162M | 5.9% | $28.84 | $28.34 | — | STATE STREET SPD | 78464a672 |
| — | SPDR Portfolio Long Term Trea | 5,076,403 | $134M | 4.9% | $26.47 | $26.21 | — | STATE STREET SPD | 78464a664 |
| — | SPDR Portfolio Short Term Trea | 4,438,690 | $130M | 4.7% | $29.28 | $29.15 | — | STATE STREET SPD | 78468r101 |
| — | SPDR Gold Shares | 210,630 | $83.47M | 3.0% | $396.31 | $215.01 | — | GOLD SHS | 78463v107 |
| — | The Utilities Select Sector SP | 1,675,946 | $71.55M | 2.6% | $42.69 | $52.50 | — | STATE STREET UTI | 81369y886 |
| — | iShares iBonds Dec 2027 Term T | 2,829,992 | $63.59M | 2.3% | $22.47 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | VanEck Gold Miners ETF | 707,035 | $60.64M | 2.2% | $85.77 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| IWM | ISHARES TR | 245,055 | $60.32M | 2.2% | $246.16 | $180.72 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| — | iShares Silver Trust | 887,771 | $57.19M | 2.1% | $64.42 | $32.81 | — | ISHARES | 46428q109 |
| — | iShares iBonds Dec 2033 Term T | 2,264,703 | $55.61M | 2.0% | $24.55 | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,847 | $52.93M | 1.9% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 380,024 | $52.04M | 1.9% | $136.94 | $94.96 | +44.2% | RUS MD CP GR ETF | 464287481 |
| — | SPDR MSCI ACWI ex-US ETF | 1,412,173 | $50.73M | 1.9% | $35.92 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| — | SPDR Portfolio Treasury ETF | 1,560,315 | $47.47M | 1.7% | $30.43 | $29.91 | — | STATE STREET SPD | 78468r457 |
| MSFT | MICROSOFT CORP | 70,546 | $34.12M | 1.2% | $483.62 | $350.36 | +38.0% | COM | 594918104 |
| IWS | ISHARES TR | 235,182 | $33.17M | 1.2% | $141.05 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 121,708 | $33.09M | 1.2% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| — | Vanguard Intmdt-Term Trs ETF | 535,142 | $32.07M | 1.2% | $59.93 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| — | Broadcom Inc | 87,741 | $30.37M | 1.1% | $346.10 | $322.72 | — | COM | 11135f101 |
| — | Alphabet Inc A | 95,806 | $29.99M | 1.1% | $313.00 | $200.67 | — | CAP STK CL A | 02079k305 |
| — | NVIDIA Corp | 140,062 | $26.12M | 1.0% | $186.50 | $123.54 | — | COM | 67066g104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,448 | $25.94M | 0.9% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 100,849 | $23.28M | 0.8% | $230.82 | $161.83 | +42.6% | COM | 023135106 |
| — | JPMorgan Chase & Co | 68,004 | $21.91M | 0.8% | $322.22 | $202.26 | — | COM | 46625h100 |
| LLY | ELI LILLY & CO | 14,421 | $15.5M | 0.6% | $1074.70 | $621.53 | +72.9% | COM | 532457108 |
| — | Meta Platforms Inc Cl A | 19,866 | $13.11M | 0.5% | $660.09 | $506.41 | — | CL A | 30303m102 |
| BAC | BANK AMERICA CORP | 235,767 | $12.97M | 0.5% | $55.00 | $31.53 | +74.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 84,389 | $12.96M | 0.5% | $153.61 | $96.46 | +59.2% | COM | 872540109 |
| EFA | ISHARES TR | 133,856 | $12.85M | 0.5% | $96.03 | $73.72 | +30.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 54,786 | $11.34M | 0.4% | $206.95 | $161.92 | +27.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 39,663 | $11.32M | 0.4% | $285.41 | $76.75 | +271.9% | COM | 595112103 |
| WMT | WALMART INC | 101,415 | $11.3M | 0.4% | $111.41 | $65.16 | +71.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 120,566 | $11.24M | 0.4% | $93.20 | $57.54 | +62.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 61,139 | $10.85M | 0.4% | $177.53 | $84.48 | +110.2% | COM NEW | 617446448 |
| EEM | ISHARES TR | 190,315 | $10.41M | 0.4% | $54.71 | $39.33 | +39.1% | MSCI EMG MKT ETF | 464287234 |
| — | AT&T Inc | 369,743 | $9.184M | 0.3% | $24.84 | $19.25 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 74,555 | $8.972M | 0.3% | $120.34 | $117.26 | — | COM | 30231g102 |
| — | Eaton Corp PLC | 27,689 | $8.819M | 0.3% | $318.51 | $313.55 | — | SHS | g29183103 |
| ABT | ABBOTT LABS | 69,696 | $8.732M | 0.3% | $125.29 | $101.95 | +22.9% | COM | 002824100 |
| AMGN | AMGEN INC | 25,923 | $8.485M | 0.3% | $327.31 | $277.59 | +17.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 63,902 | $8.481M | 0.3% | $132.72 | $88.74 | +49.6% | COM | 291011104 |
| — | Enbridge Inc | 175,797 | $8.408M | 0.3% | $47.83 | $35.79 | — | COM | 29250n105 |
| ACWX | ISHARES TR | 125,055 | $8.395M | 0.3% | $67.13 | $49.88 | +34.6% | MSCI ACWI EX US | 464288240 |
| — | Waste Management Inc | 38,162 | $8.385M | 0.3% | $219.71 | $213.34 | — | COM | 94106l109 |
| C | CITIGROUP INC | 67,438 | $7.869M | 0.3% | $116.69 | $51.45 | +126.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 111,928 | $7.825M | 0.3% | $69.91 | $54.14 | +29.1% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 28,632 | $7.765M | 0.3% | $271.20 | $190.86 | +42.1% | COM | 032654105 |
| — | Duke Energy Corp | 65,495 | $7.677M | 0.3% | $117.21 | $102.34 | — | COM NEW | 26441c204 |
| GLW | CORNING INC | 84,587 | $7.406M | 0.3% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| TLT | ISHARES TR | 84,419 | $7.358M | 0.3% | $87.16 | $90.11 | -3.3% | 20 YR TR BD ETF | 464287432 |
| — | Mastercard Inc A | 12,523 | $7.149M | 0.3% | $570.86 | $441.16 | — | CL A | 57636q104 |
| GILD | GILEAD SCIENCES INC | 55,496 | $6.812M | 0.2% | $122.74 | $81.21 | +51.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 27,784 | $6.427M | 0.2% | $231.32 | $209.60 | +10.4% | COM | 907818108 |
| — | Visa Inc Class A | 18,228 | $6.393M | 0.2% | $350.71 | $271.90 | — | COM CL A | 92826c839 |
| SO | SOUTHERN CO | 72,003 | $6.279M | 0.2% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| — | Merck & Co Inc | 59,417 | $6.254M | 0.2% | $105.26 | $123.80 | — | COM | 58933y105 |
| — | Verizon Communications Inc | 152,465 | $6.21M | 0.2% | $40.73 | $43.13 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 40,366 | $6.152M | 0.2% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,743 | $6.108M | 0.2% | $257.23 | $222.04 | +15.8% | COM | 053015103 |
| IWX | ISHARES TR | 65,160 | $5.986M | 0.2% | $91.86 | $74.81 | +22.8% | RUS TP200 VL ETF | 464289420 |
| AZN | ASTRAZENECA PLC | 62,411 | $5.737M | 0.2% | $91.93 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | NextEra Energy Inc | 71,137 | $5.711M | 0.2% | $80.28 | $72.99 | — | COM | 65339f101 |
| — | AbbVie Inc | 24,946 | $5.7M | 0.2% | $228.49 | $193.05 | — | COM | 00287y109 |
| CTAS | CINTAS CORP | 30,163 | $5.673M | 0.2% | $188.07 | $175.18 | +7.4% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 31,570 | $5.477M | 0.2% | $173.49 | $145.93 | +18.9% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 41,620 | $5.453M | 0.2% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,288 | $5.417M | 0.2% | $296.21 | $257.86 | +14.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 37,188 | $5.329M | 0.2% | $143.31 | $148.81 | -3.7% | COM | 742718109 |
| — | Tesla Inc | 11,104 | $4.994M | 0.2% | $449.72 | $200.55 | — | COM | 88160r101 |
| KR | KROGER CO | 78,853 | $4.927M | 0.2% | $62.48 | $50.10 | +24.7% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 10,178 | $4.923M | 0.2% | $483.65 | $417.42 | +15.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 69,660 | $4.834M | 0.2% | $69.40 | $57.02 | +21.7% | COM NEW | 247361702 |
| — | Palantir Technologies Inc Cl A | 27,196 | $4.834M | 0.2% | $177.75 | $29.74 | — | CL A | 69608a108 |
| — | Dell Technologies Inc Cl C | 37,824 | $4.761M | 0.2% | $125.88 | $118.54 | — | CL C | 24703l202 |
| GPC | GENUINE PARTS CO | 37,091 | $4.561M | 0.2% | $122.96 | $128.49 | -4.3% | COM | 372460105 |
| VIRT | VIRTU FINL INC | 133,850 | $4.46M | 0.2% | $33.32 | $35.45 | -6.0% | CL A | 928254101 |
| — | Netflix Inc | 47,330 | $4.438M | 0.2% | $93.76 | $166.11 | — | COM | 64110l106 |
| — | Travelers Companies Inc | 15,162 | $4.398M | 0.2% | $290.06 | $203.34 | — | COM | 89417e109 |
| NEM | NEWMONT CORP | 43,873 | $4.381M | 0.2% | $99.85 | $36.81 | +171.3% | COM | 651639106 |
| — | TKO Group Holdings Inc Cl A | 20,933 | $4.375M | 0.2% | $209.00 | $198.88 | — | CL A | 87256c101 |
| PM | PHILIP MORRIS INTL INC | 27,153 | $4.355M | 0.2% | $160.40 | $94.32 | +70.1% | COM | 718172109 |
| — | Intuitive Surgical Inc | 7,489 | $4.241M | 0.2% | $566.36 | $487.35 | — | COM NEW | 46120e602 |
| KLAC | KLA CORP | 3,487 | $4.237M | 0.2% | $1215.08 | $563.16 | +115.8% | COM NEW | 482480100 |
| — | Uber Technologies Inc | 48,323 | $3.948M | 0.1% | $81.71 | $72.68 | — | COM | 90353t100 |
| ECL | ECOLAB INC | 14,022 | $3.681M | 0.1% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| — | Altria Group Inc | 63,700 | $3.673M | 0.1% | $57.66 | $45.73 | — | COM | 02209s103 |
| — | HP Inc | 161,343 | $3.595M | 0.1% | $22.28 | $34.95 | — | COM | 40434l105 |
| HD | HOME DEPOT INC | 9,957 | $3.426M | 0.1% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 63,144 | $3.399M | 0.1% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| — | Oracle Corp | 17,387 | $3.389M | 0.1% | $194.91 | $162.93 | — | COM | 68389x105 |
| IOO | ISHARES TR | 26,355 | $3.338M | 0.1% | $126.67 | $76.49 | +65.6% | GLOBAL 100 ETF | 464287572 |
| SYK | STRYKER CORPORATION | 9,397 | $3.303M | 0.1% | $351.47 | $295.10 | +19.1% | COM | 863667101 |
| — | Applovin Corp Cl A | 4,857 | $3.273M | 0.1% | $673.82 | $87.10 | — | COM CL A | 03831w108 |
| MCD | MCDONALDS CORP | 9,757 | $2.982M | 0.1% | $305.62 | $258.68 | +18.2% | COM | 580135101 |
| HAS | HASBRO INC | 35,567 | $2.916M | 0.1% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| CMI | CUMMINS INC | 5,701 | $2.91M | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| — | O'Reilly Automotive Inc | 31,514 | $2.874M | 0.1% | $91.21 | $159.68 | — | COM | 67103h107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,431 | $2.848M | 0.1% | $383.32 | $295.69 | +29.6% | COM NEW | 620076307 |
| HOOD | ROBINHOOD MKTS INC | 24,907 | $2.817M | 0.1% | $113.10 | $19.61 | +476.7% | COM CL A | 770700102 |
| — | Alphabet Inc Class C | 8,844 | $2.775M | 0.1% | $313.80 | $183.42 | — | CAP STK CL C | 02079k107 |
| — | iShares US Treasury Bond ETF | 118,125 | $2.72M | 0.1% | $23.02 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| — | Seagate Technology Hldngs PLC | 9,760 | $2.688M | 0.1% | $275.39 | $271.12 | — | ORD SHS | g7997r103 |
| USIG | ISHARES TR | 50,138 | $2.596M | 0.1% | $51.77 | $50.65 | +2.2% | USD INV GRDE ETF | 464288620 |
| — | WisdomTree US Quality Dividend | 28,573 | $2.555M | 0.1% | $89.43 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| — | Equinix Inc | 3,322 | $2.545M | 0.1% | $766.16 | $942.89 | — | COM | 29444u700 |
| AXP | AMERICAN EXPRESS CO | 6,539 | $2.419M | 0.1% | $369.95 | $159.35 | +131.6% | COM | 025816109 |
| ADSK | AUTODESK INC | 7,723 | $2.286M | 0.1% | $296.01 | $220.69 | +34.1% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 91,697 | $2.235M | 0.1% | $24.37 | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| — | Vertex Pharmaceuticals Inc | 4,743 | $2.15M | 0.1% | $453.36 | $468.72 | — | COM | 92532f100 |
| HON | HONEYWELL INTL INC | 11,015 | $2.149M | 0.1% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 11,562 | $2.13M | 0.1% | $184.20 | $161.49 | +14.1% | COM | 697435105 |
| — | Costco Wholesale Corp | 2,230 | $1.923M | 0.1% | $862.34 | $850.99 | — | COM | 22160k105 |
| — | UnitedHealth Group Inc | 5,200 | $1.717M | 0.1% | $330.11 | $535.56 | — | COM | 91324p102 |
| — | Samsara Inc Cl A | 47,903 | $1.698M | 0.1% | $35.45 | $33.70 | — | COM CL A | 79589l106 |
| INTU | INTUIT | 2,493 | $1.651M | 0.1% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| — | Royal Caribbean Group | 5,492 | $1.532M | 0.1% | $278.92 | $159.82 | — | COM | v7780t103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.516M | 0.1% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 1,665 | $1.509M | 0.1% | $906.36 | $516.22 | +75.6% | COM | 609839105 |
| VNQ | VANGUARD INDEX FDS | 16,750 | $1.482M | 0.1% | $88.49 | $80.00 | +10.6% | REAL ESTATE ETF | 922908553 |
| FLR | FLUOR CORP NEW | 37,115 | $1.471M | 0.1% | $39.63 | $37.34 | +6.1% | COM | 343412102 |
| — | SPDR S&P Dividend ETF | 10,103 | $1.406M | 0.1% | $139.16 | $127.18 | — | STATE STREET SPD | 78464a763 |
| SHY | ISHARES TR | 16,750 | $1.387M | 0.1% | $82.82 | $81.30 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| — | Capital One Financial Corp | 5,562 | $1.348M | 0.0% | $242.35 | $138.66 | — | COM | 14040h105 |
| — | Pacer US Cash Cows 100 ETF | 22,220 | $1.337M | 0.0% | $60.17 | $54.76 | — | US CASH COWS 100 | 69374h881 |
| — | Goldman Sachs Group Inc | 1,444 | $1.269M | 0.0% | $879.00 | $648.29 | — | COM | 38141g104 |
| VYM | VANGUARD WHITEHALL FDS | 8,575 | $1.231M | 0.0% | $143.52 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 5,414 | $1.209M | 0.0% | $223.23 | $188.42 | +18.5% | CL A COM | 922475108 |
| — | Linde PLC | 2,795 | $1.192M | 0.0% | $426.39 | $440.48 | — | SHS | g54950103 |
| CASY | CASEYS GEN STORES INC | 2,105 | $1.163M | 0.0% | $552.71 | $332.28 | +66.2% | COM | 147528103 |
| — | American Tower Corp | 6,410 | $1.125M | 0.0% | $175.57 | $193.78 | — | COM | 03027x100 |
| — | Zoetis Inc Class A | 8,602 | $1.082M | 0.0% | $125.82 | $173.36 | — | CL A | 98978v103 |
| — | Blackstone Inc | 6,912 | $1.065M | 0.0% | $154.14 | $170.85 | — | COM | 09260d107 |
| IEV | ISHARES TR | 15,345 | $1.053M | 0.0% | $68.60 | $49.25 | +39.3% | EUROPE ETF | 464287861 |
| — | SPDR Portfolio Short Term Cor | 34,418 | $1.039M | 0.0% | $30.20 | $30.20 | — | STATE STREET SPD | 78464a474 |
| IVV | ISHARES TR | 1,509 | $1.034M | 0.0% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| — | Spotify Technology SA | 1,765 | $1.025M | 0.0% | $580.71 | $374.92 | — | SHS | l8681t102 |
| — | BlackRock Inc | 896 | $959K | 0.0% | $1070.34 | $1025.11 | — | COM | 09290d101 |
| — | WisdomTree US MidCap Dividend | 18,185 | $938K | 0.0% | $51.60 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| — | Vistra Corp | 5,601 | $904K | 0.0% | $161.33 | $122.35 | — | COM | 92840m102 |
| — | Hilton Worldwide Holdings Inc | 3,070 | $882K | 0.0% | $287.25 | $219.40 | — | COM | 43300a203 |
| — | CME Group Inc Class A | 2,991 | $817K | 0.0% | $273.08 | $205.64 | — | COM | 12572q105 |
| YUM | YUM BRANDS INC | 5,357 | $810K | 0.0% | $151.28 | $119.93 | +26.1% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,353 | $796K | 0.0% | $95.35 | $81.34 | +17.2% | COM | 101137107 |
| — | iShares MSCI Japan ETF | 9,783 | $790K | 0.0% | $80.74 | $68.24 | — | MSCI JAPAN ETF | 46434g822 |
| CVNA | CARVANA CO | 1,866 | $787K | 0.0% | $422.02 | $279.67 | +50.9% | CL A | 146869102 |
| IYR | ISHARES TR | 8,362 | $785K | 0.0% | $93.89 | $81.87 | +14.7% | U.S. REAL ES ETF | 464287739 |
| — | Sharkninja Inc | 6,997 | $783K | 0.0% | $111.90 | $88.16 | — | COM SHS | g8068l108 |
| — | CBRE Group Inc | 4,403 | $708K | 0.0% | $160.79 | $160.79 | — | CL A | 12504l109 |
| — | Vanguard Short-Term Treasury E | 12,032 | $707K | 0.0% | $58.73 | $58.73 | — | SHORT TERM TREAS | 92206c102 |
| — | Zurn Elkay Water Solutions Cor | 15,147 | $704K | 0.0% | $46.49 | $47.03 | — | COM | 98983l108 |
| — | Vertiv Holdings Co Cl A | 4,282 | $694K | 0.0% | $162.01 | $86.94 | — | COM CL A | 92537n108 |
| — | Invesco KBW Bank ETF | 8,068 | $680K | 0.0% | $84.29 | $53.50 | — | KBW BK ETF | 46138e628 |
| — | Invesco BulletShares 2026 Corp | 34,377 | $673K | 0.0% | $19.58 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Invesco International Div Achi | 29,722 | $654K | 0.0% | $22.00 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Twilio Inc A | 4,534 | $645K | 0.0% | $142.24 | $124.36 | — | CL A | 90138f102 |
| — | Invesco High Yield Eq Div Achi | 30,798 | $628K | 0.0% | $20.39 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| ROK | ROCKWELL AUTOMATION INC | 1,612 | $627K | 0.0% | $389.07 | $286.21 | +35.9% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,384 | $625K | 0.0% | $142.50 | $139.02 | +2.5% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 3,042 | $624K | 0.0% | $205.02 | $182.11 | +12.6% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $608K | 0.0% | $579.45 | $487.18 | +18.9% | COM | 883556102 |
| TER | TERADYNE INC | 3,136 | $607K | 0.0% | $193.56 | $94.00 | +105.9% | COM | 880770102 |
| — | Quanta Services Inc | 1,419 | $599K | 0.0% | $422.06 | $254.77 | — | COM | 74762e102 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $594K | 0.0% | $184.02 | $142.79 | +28.9% | COM | 237194105 |
| — | BWX Technologies Inc | 3,317 | $573K | 0.0% | $172.84 | $184.37 | — | COM | 05605h100 |
| TLH | ISHARES TR | 5,623 | $572K | 0.0% | $101.67 | $100.10 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| AMAT | APPLIED MATLS INC | 2,200 | $565K | 0.0% | $256.99 | $144.34 | +78.0% | COM | 038222105 |
| LQD | ISHARES TR | 4,840 | $533K | 0.0% | $110.19 | $104.54 | +5.4% | IBOXX INV CP ETF | 464287242 |
| — | Energy Select Sector SPDR ETF | 11,587 | $518K | 0.0% | $44.71 | $68.35 | — | STATE STREET ENE | 81369y506 |
| IVW | ISHARES TR | 4,154 | $512K | 0.0% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| BELFB | BEL FUSE INC | 2,914 | $494K | 0.0% | $169.63 | $127.32 | +33.2% | CL B | 077347300 |
| GE | GE AEROSPACE | 1,540 | $474K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 994 | $463K | 0.0% | $465.62 | $365.14 | +27.5% | COM | 244199105 |
| — | iShares 0-5 Year High Yield Co | 10,772 | $462K | 0.0% | $42.87 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| JXI | ISHARES TR | 5,753 | $452K | 0.0% | $78.65 | $56.23 | +39.9% | GLOB UTILITS ETF | 464288711 |
| — | Vanguard Communication Service | 2,305 | $446K | 0.0% | $193.63 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| — | Pacer Benchmark Data&Infras RE | 15,064 | $431K | 0.0% | $28.64 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | United Therapeutics Corp | 875 | $426K | 0.0% | $487.25 | $318.55 | — | COM | 91307c102 |
| — | SPDR Wells Fargo Preferred St | 13,083 | $415K | 0.0% | $31.69 | $33.93 | — | STATE STREET SPD | 78464a292 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $411K | 0.0% | $89.46 | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| — | SPDR S&P 500 ETF Trust | 575 | $392K | 0.0% | $681.92 | $550.46 | — | TR UNIT | 78462f103 |
| — | Cisco Systems Inc | 5,070 | $391K | 0.0% | $77.03 | $49.53 | — | COM | 17275r102 |
| — | Adobe Inc | 1,097 | $384K | 0.0% | $349.99 | $555.54 | — | COM | 00724f101 |
| USFD | US FOODS HLDG CORP | 4,921 | $371K | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| — | MongoDB Inc Cl A | 878 | $368K | 0.0% | $419.69 | $310.38 | — | CL A | 60937p106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,859 | $347K | 0.0% | $90.00 | $62.87 | +43.1% | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 1,385 | $317K | 0.0% | $228.92 | $210.35 | +8.8% | COM | 235851102 |
| — | PayPal Holdings Inc | 5,375 | $314K | 0.0% | $58.38 | $62.36 | — | COM | 70450y103 |
| PFF | ISHARES TR | 10,006 | $310K | 0.0% | $30.96 | $29.87 | +3.6% | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $298K | 0.0% | $312.58 | $258.05 | +21.1% | COM | 127387108 |
| HACK | AMPLIFY ETF TR | 3,500 | $281K | 0.0% | $80.37 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| — | First Trust Dow Jones Internet | 1,000 | $269K | 0.0% | $269.18 | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| NRG | NRG ENERGY INC | 1,627 | $259K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| MAS | MASCO CORP | 4,082 | $259K | 0.0% | $63.46 | $56.03 | +13.3% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 820 | $254K | 0.0% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| — | Global X Social Media ETF | 4,500 | $248K | 0.0% | $55.21 | $53.43 | — | SOCIAL MED ETF | 37950e416 |
| QCOM | QUALCOMM INC | 1,396 | $239K | 0.0% | $171.05 | $152.18 | +12.4% | COM | 747525103 |
| IWV | ISHARES TR | 612 | $237K | 0.0% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 3,872 | $233K | 0.0% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $225K | 0.0% | $47.99 | $47.19 | — | STATE STREET SPD | 78468r739 |
| DIS | DISNEY WALT CO | 1,960 | $223K | 0.0% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| XYZ | BLOCK INC | 3,360 | $219K | 0.0% | $65.09 | $74.64 | -12.8% | CL A | 852234103 |
| SUSA | ISHARES TR | 1,481 | $206K | 0.0% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |