Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 360,856 | $36.9M | 13.2% | $102.25 | $75.29 | +35.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 228,208 | $35.4M | 12.6% | $155.11 | $93.10 | +66.6% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 66,545 | $19.11M | 6.8% | $287.18 * | $60.97 | +17.8% | MID CAP ETF | 922908629 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 238,497 | $13.67M | 4.9% | $57.32 | $57.17 | +0.3% | PRIN U S SMALL | 74255Y607 |
| AAPL | APPLE INC | 29,200 | $7.411M | 2.6% | $253.79 | $107.20 | +136.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,520 | $6.191M | 2.2% | $650.34 | $355.00 | +83.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,602 | $5.062M | 1.8% | $287.56 | $128.78 | +123.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,783 | $4.671M | 1.7% | $174.40 | $96.41 | +80.9% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 5,553 | $4.29M | 1.5% | $772.64 | $348.94 | +121.4% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 10,853 | $4.018M | 1.4% | $370.18 | $228.01 | +62.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,251 | $3.593M | 1.3% | $208.26 | $137.74 | +51.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,318 | $2.811M | 1.0% | $337.97 | $137.34 | +146.1% | SPONSORED ADS | 874039100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,359 | $2.688M | 1.0% | $616.76 | $486.52 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 7,547 | $2.336M | 0.8% | $309.51 | $159.22 | +94.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 7,248 | $2.192M | 0.8% | $302.46 | $113.86 | +165.7% | COM | 025816109 |
| IWF | ISHARES TR | 4,993 | $2.129M | 0.8% | $426.43 * | $50.23 | +112.2% | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 77,972 | $2.075M | 0.7% | $26.61 | $26.40 | +0.8% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 26,857 | $2.043M | 0.7% | $76.05 | $46.92 | +62.1% | COM | 191216100 |
| IEFA | ISHARES TR | 22,524 | $2.039M | 0.7% | $90.53 | $67.38 | +34.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 7,101 | $2.037M | 0.7% | $286.86 | $121.50 | +136.1% | CAP STK CL C | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 9,927 | $2.03M | 0.7% | $204.49 | $113.12 | +80.8% | COM | 05605H100 |
| GEV | GE VERNOVA INC | 2,296 | $2.004M | 0.7% | $873.04 | $373.81 | +133.5% | COM | 36828A101 |
| EFA | ISHARES TR | 19,206 | $1.865M | 0.7% | $97.13 | $76.69 | +26.6% | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 14,374 | $1.765M | 0.6% | $122.78 | $106.58 | +15.2% | COM SHS | 040413205 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 105,694 | $1.756M | 0.6% | $16.61 | $15.00 | — | COM | 09631P102 |
| LLY | ELI LILLY & CO | 1,880 | $1.73M | 0.6% | $919.99 | $221.52 | +315.2% | COM | 532457108 |
| IWM | ISHARES TR | 6,736 | $1.671M | 0.6% | $248.00 | $177.65 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,891 | $1.458M | 0.5% | $113.11 | $66.91 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 20,656 | $1.441M | 0.5% | $69.75 | $54.39 | +28.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,442 | $1.41M | 0.5% | $577.20 | $444.87 | +29.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 6,778 | $1.402M | 0.5% | $206.91 | $132.38 | +56.3% | COM | 166764100 |
| META | META PLATFORMS INC | 2,404 | $1.376M | 0.5% | $572.19 | $224.25 | +155.1% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,395 | $1.338M | 0.5% | $394.14 | $51.28 | +668.7% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $1.304M | 0.5% | $294.19 | $103.05 | +185.4% | COM | 46625H100 |
| COHR | COHERENT CORP | 5,404 | $1.287M | 0.5% | $238.21 | $101.95 | +133.7% | COM | 19247G107 |
| WM | WASTE MGMT INC DEL | 5,590 | $1.285M | 0.5% | $229.81 | $162.45 | +41.5% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 3,780 | $1.277M | 0.5% | $337.80 | $116.07 | +191.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,790 | $1.268M | 0.5% | $708.59 | $266.64 | +165.7% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 17,258 | $1.256M | 0.4% | $72.78 | $30.24 | +140.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,041 | $1.233M | 0.4% | $604.25 | $394.93 | +53.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 13,504 | $1.221M | 0.4% | $90.39 | $50.04 | +80.6% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 5,250 | $1.21M | 0.4% | $230.48 | $68.70 | +235.5% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 4,797 | $1.202M | 0.4% | $250.56 | $92.94 | +169.6% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 1,709 | $1.201M | 0.4% | $702.76 | $134.20 | +423.7% | COM | 55024U109 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1.198M | 0.4% | $49.89 | $48.85 | +2.1% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,740 | $1.137M | 0.4% | $653.33 | $472.90 | +38.1% | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 2,850 | $1.106M | 0.4% | $388.23 | $110.63 | +250.9% | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $1.092M | 0.4% | $895.10 | $482.64 | +85.5% | COM | 701094104 |
| TER | TERADYNE INC | 3,575 | $1.06M | 0.4% | $296.46 | $115.03 | +157.7% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,117 | $1.014M | 0.4% | $479.20 | $290.34 | +65.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,077 | $1.012M | 0.4% | $328.88 | $287.68 | +14.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,574 | $995K | 0.4% | $217.49 | $129.82 | +67.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,989 | $994K | 0.4% | $499.62 | $305.63 | +63.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,981 | $992K | 0.4% | $124.29 | $50.68 | +145.2% | COM | 931142103 |
| GLW | CORNING INC | 7,274 | $989K | 0.4% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 7,073 | $986K | 0.4% | $139.36 | $78.19 | +78.2% | COM | 375558103 |
| MUB | ISHARES TR | 9,165 | $973K | 0.3% | $106.15 | $106.87 | -0.7% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 5,649 | $958K | 0.3% | $169.66 | $90.39 | +87.7% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 4,823 | $954K | 0.3% | $197.78 | $143.70 | +37.6% | COM | 25278X109 |
| FLS | FLOWSERVE CORP | 12,862 | $945K | 0.3% | $73.51 | $40.96 | +79.5% | COM | 34354P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,194 | $942K | 0.3% | $131.00 | $40.37 | +224.5% | COM | 962879102 |
| JBL | JABIL INC | 3,535 | $939K | 0.3% | $265.63 | $120.79 | +119.9% | COM | 466313103 |
| IWD | ISHARES TR | 4,286 | $916K | 0.3% | $213.66 | $157.86 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| FLEX | FLEXTRONICS INTL LTD | 13,917 | $911K | 0.3% | $65.46 | $26.44 | +147.6% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,748 | $908K | 0.3% | $242.37 | $145.43 | +66.7% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 4,195 | $896K | 0.3% | $213.66 | $75.06 | +184.7% | COM NEW | 512807306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,549 | $891K | 0.3% | $24.39 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| FAST | FASTENAL CO | 18,823 | $873K | 0.3% | $46.40 | $34.73 | +33.6% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,281 | $871K | 0.3% | $203.43 | $147.75 | +37.7% | COM | 007903107 |
| ASML | ASML HLDG NV | 653 | $863K | 0.3% | $1321.02 | $798.62 | +65.4% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 2,455 | $843K | 0.3% | $343.26 | $233.75 | +46.8% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,216 | $842K | 0.3% | $379.98 | $234.05 | +62.3% | COM | 446413106 |
| PSX | PHILLIPS 66 | 4,546 | $828K | 0.3% | $182.18 | $94.70 | +92.4% | COM | 718546104 |
| QBTS | D-WAVE QUANTUM INC | 57,007 | $823K | 0.3% | $14.43 | $14.49 | -0.4% | COM | 26740W109 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $795K | 0.3% | $244.47 | $142.45 | +71.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,465 | $783K | 0.3% | $226.05 | $149.83 | +50.9% | COM | 438516106 |
| EFIV | SPDR SERIES TRUST | 12,356 | $779K | 0.3% | $63.08 | $37.81 | +66.8% | STATE STREET SPD | 78468R531 |
| SCHB | SCHWAB STRATEGIC TR | 31,020 | $779K | 0.3% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 7,755 | $770K | 0.3% | $99.27 | $107.86 | -8.0% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,541 | $768K | 0.3% | $302.24 | $190.31 | +58.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 3,552 | $750K | 0.3% | $211.17 | $153.83 | +37.3% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 3,050 | $745K | 0.3% | $244.16 | $132.62 | +84.1% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,898 | $744K | 0.3% | $391.74 | $98.51 | +297.7% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 4,756 | $727K | 0.3% | $152.75 | $107.01 | +42.7% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,946 | $723K | 0.3% | $371.75 | $271.87 | +36.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,497 | $720K | 0.3% | $131.02 | $93.43 | +40.2% | COM | 291011104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,110 | $713K | 0.3% | $70.51 | $30.35 | +132.3% | COM NEW | 50077B207 |
| RLY | SSGA ACTIVE ETF TR | 19,670 | $711K | 0.3% | $36.15 | $28.67 | +26.1% | STATE STREET MUL | 78467V103 |
| FCX | FREEPORT MCMORAN INC | 12,089 | $711K | 0.3% | $58.78 | $37.89 | +55.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 9,090 | $705K | 0.3% | $77.59 | $49.77 | +55.9% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,453 | $705K | 0.3% | $484.91 | $154.77 | +213.3% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,389 | $700K | 0.2% | $23.81 | $17.59 | +35.3% | COM | 42824C109 |
| EQT | EQT CORP | 10,310 | $656K | 0.2% | $63.64 | $40.93 | +55.5% | COM | 26884L109 |
| APP | APPLOVIN CORP | 1,645 | $655K | 0.2% | $398.00 | $169.73 | +134.5% | COM CL A | 03831W108 |
| FNV | FRANCO NEV CORP | 2,578 | $637K | 0.2% | $247.07 | $137.06 | +80.2% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 7,441 | $634K | 0.2% | $85.23 | $63.68 | +33.8% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,401 | $609K | 0.2% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,883 | $598K | 0.2% | $35.44 | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHOLESALE CORPORATION | 586 | $584K | 0.2% | $995.80 | $520.25 | +91.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,973 | $573K | 0.2% | $192.87 | $69.21 | +178.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,079 | $565K | 0.2% | $92.89 | $64.46 | +44.1% | COM | 65339F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,798 | $563K | 0.2% | $47.72 | $19.02 | — | PHYSICAL GOLD AN | 85208R101 |
| DGRO | ISHARES TR | 7,967 | $559K | 0.2% | $70.18 | $44.54 | +57.6% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 5,205 | $552K | 0.2% | $106.02 | $84.03 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 3,123 | $537K | 0.2% | $172.08 | $94.65 | +80.0% | COM | 84265V105 |
| PHYL | PGIM ETF TR | 15,358 | $532K | 0.2% | $34.63 | $35.47 | -2.4% | ACTV HY BD ETF | 69344A206 |
| AVAV | AEROVIRONMENT INC | 2,879 | $527K | 0.2% | $183.05 | $260.57 | -29.7% | COM | 008073108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,705 | $527K | 0.2% | $111.91 | $109.32 | +2.4% | COM | 686688102 |
| NVT | NVENT ELEC PLC | 4,449 | $526K | 0.2% | $118.29 | $66.83 | +77.0% | SHS | G6700G107 |
| PAAS | PAN AMERN SILVER CORP | 9,632 | $526K | 0.2% | $54.63 | $24.30 | +124.8% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 10,405 | $524K | 0.2% | $50.32 | $44.03 | +14.3% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 2,553 | $518K | 0.2% | $202.95 | $79.87 | +154.1% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,859 | $517K | 0.2% | $277.87 | $343.78 | -19.2% | COM | 127387108 |
| UNP | UNION PAC CORP | 2,114 | $513K | 0.2% | $242.59 | $178.32 | +36.1% | COM | 907818108 |
| LOW | LOWES COS INC | 2,110 | $499K | 0.2% | $236.30 | $155.19 | +52.3% | COM | 548661107 |
| AU | ANGLOGOLD ASHANTI PLC | 5,114 | $498K | 0.2% | $97.37 | $54.92 | +77.3% | COM SHS | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,388 | $496K | 0.2% | $146.28 | $105.87 | +38.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 821 | $491K | 0.2% | $597.90 | $547.47 | +9.1% | S&P 500 ETF SHS | 922908363 |
| CYTK | CYTOKINETICS INC | 7,414 | $489K | 0.2% | $65.91 | $29.44 | +123.9% | COM NEW | 23282W605 |
| SYM | SYMBOTIC INC | 9,160 | $487K | 0.2% | $53.20 | $51.89 | +2.5% | CLASS A COM | 87151X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,412 | $487K | 0.2% | $345.07 | $271.37 | +27.2% | COM | 502431109 |
| RGLD | ROYAL GOLD INC | 1,907 | $485K | 0.2% | $254.47 | $159.62 | +59.4% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 2,923 | $483K | 0.2% | $165.34 | $79.18 | +108.8% | COM | 718172109 |
| PSTG | EVERPURE INC | 8,067 | $476K | 0.2% | $59.04 | $50.18 | +17.7% | CL A | 74624M102 |
| IJR | ISHARES TR | 3,830 | $476K | 0.2% | $124.30 | $97.41 | +27.6% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 4,872 | $470K | 0.2% | $96.53 | $66.44 | +45.3% | COM | 842587107 |
| SXC | SUNCOKE ENERGY INC | 70,896 | $462K | 0.2% | $6.51 | $9.37 | -30.5% | COM | 86722A103 |
| AGI | ALAMOS GOLD INC | 10,378 | $461K | 0.2% | $44.43 | $10.97 | +305.1% | COM CL A | 011532108 |
| KLAC | KLA CORP | 310 | $456K | 0.2% | $1471.05 | $716.80 | +105.4% | COM NEW | 482480100 |
| KRP | KIMBELL RTY PARTNERS LP | 31,450 | $455K | 0.2% | $14.47 | $13.65 | — | UNIT | 49435R102 |
| OUNZ | VANECK MERK GOLD ETF | 10,088 | $454K | 0.2% | $45.05 | $28.68 | +57.1% | GOLD SHS | 921078101 |
| TXT | TEXTRON INC | 5,189 | $454K | 0.2% | $87.56 | $64.08 | +36.6% | COM | 883203101 |
| IWR | ISHARES TR | 4,663 | $453K | 0.2% | $97.24 | $63.71 | +52.6% | RUS MID CAP ETF | 464287499 |
| SLB | SLB LIMITED | 8,762 | $450K | 0.2% | $51.39 | $42.68 | +20.4% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,542 | $450K | 0.2% | $291.74 | $170.55 | +71.0% | COM | 89417E109 |
| NFLX | NETFLIX INC. | 4,590 | $441K | 0.2% | $96.15 | $102.07 | -5.8% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 4,771 | $438K | 0.2% | $91.78 | $41.00 | +123.8% | GOLD MINERS ETF | 92189F106 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $436K | 0.2% | $22.02 | $20.95 | +5.1% | SHORT DURATION H | 092528108 |
| GWW | WW GRAINGER INC | 395 | $431K | 0.2% | $1090.68 | $372.54 | +192.8% | COM | 384802104 |
| SILJ | AMPLIFY ETF TR | 14,396 | $428K | 0.2% | $29.72 | $13.60 | +118.5% | AMPLIFY JUNIOR S | 032108649 |
| BHP | BHP BILLITON LIMITED | 5,840 | $425K | 0.2% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 3,843 | $416K | 0.1% | $108.24 | $77.10 | +40.4% | COM | 651639106 |
| ERO | ERO COPPER CORP | 15,356 | $410K | 0.1% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| IQV | IQVIA HLDGS INC | 2,393 | $408K | 0.1% | $170.54 | $170.03 | +0.3% | COM | 46266C105 |
| ESGD | ISHARES TR | 4,266 | $408K | 0.1% | $95.63 | $66.58 | +43.6% | ESG AW MSCI EAFE | 46435G516 |
| DYNF | BLACKROCK ETF TRUST | 6,858 | $399K | 0.1% | $58.18 | $53.29 | +9.2% | ISHARES US EQUIT | 09290C103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,325 | $394K | 0.1% | $21.48 | $8.83 | +143.2% | COM | 32076V103 |
| GDXJ | VANECK ETF TRUST | 3,174 | $381K | 0.1% | $120.05 | $64.95 | +84.8% | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 1,336 | $379K | 0.1% | $283.78 | $131.97 | +115.0% | COM NEW | 369604301 |
| B | BARRICK MNG CORP | 9,257 | $378K | 0.1% | $40.79 | $37.57 | +8.6% | COM SHS | 06849F108 |
| MTUM | ISHARES TR | 1,564 | $375K | 0.1% | $239.99 | $221.99 | +8.1% | MSCI USA MMENTM | 46432F396 |
| MP | MP MATERIALS CORP | 7,748 | $374K | 0.1% | $48.26 | $62.74 | -23.1% | COM CL A | 553368101 |
| MCD | MCDONALDS CORP | 1,185 | $368K | 0.1% | $310.80 | $245.01 | +26.8% | COM | 580135101 |
| IJK | ISHARES TR | 3,652 | $367K | 0.1% | $100.62 | $64.34 | +56.4% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 2,177 | $358K | 0.1% | $164.54 | $96.96 | +69.7% | COM NEW | 617446448 |
| VALE | VALE S A | 22,361 | $356K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP | 1,283 | $347K | 0.1% | $270.55 | $151.55 | +78.5% | COM | 958102105 |
| USRT | ISHARES TR | 5,842 | $346K | 0.1% | $59.19 | $56.50 | +4.8% | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 4,519 | $336K | 0.1% | $74.35 | $61.78 | +20.4% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 6,851 | $334K | 0.1% | $48.75 | $28.95 | +68.4% | COM | 060505104 |
| LIN | LINDE PLC | 671 | $332K | 0.1% | $495.45 | $329.91 | +50.3% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 3,105 | $328K | 0.1% | $105.77 | $131.98 | -19.9% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 953 | $326K | 0.1% | $341.85 | $157.45 | +117.1% | COM | 038222105 |
| IWV | ISHARES TR | 840 | $311K | 0.1% | $370.59 | $318.34 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| ARM | ARM HOLDINGS PLC | 2,034 | $308K | 0.1% | $151.28 | $137.66 | +9.9% | SPONSORED ADS | 042068205 |
| SCHD | SCHWAB STRATEGIC TR | 9,909 | $304K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,822 | $302K | 0.1% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| SHY | ISHARES TR | 3,638 | $300K | 0.1% | $82.57 | $81.32 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABORATORIES | 2,921 | $300K | 0.1% | $102.68 | $88.42 | +16.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873 | $295K | 0.1% | $157.30 | $97.93 | +60.6% | COM | 45866F104 |
| BX | BLACKSTONE INC | 2,557 | $294K | 0.1% | $115.01 | $96.10 | +19.7% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 1,998 | $289K | 0.1% | $144.41 | $136.07 | +6.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,496 | $288K | 0.1% | $64.08 | $53.99 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 652 | $285K | 0.1% | $436.74 * | $61.15 | +19.1% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 1,709 | $280K | 0.1% | $164.08 | $101.32 | +62.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 2,072 | $273K | 0.1% | $131.99 | $85.31 | +54.7% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,142 | $265K | 0.1% | $26.12 | $13.04 | +100.3% | COM | 7591EP100 |
| QUAL | ISHARES TR | 1,330 | $255K | 0.1% | $191.81 | $146.02 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 1,674 | $246K | 0.1% | $147.14 | $206.71 | -28.8% | COM | 68389X105 |
| INTU | INTUIT | 545 | $236K | 0.1% | $432.69 | $397.30 | +8.8% | COM | 461202103 |
| KGC | KINROSS GOLD CORP | 7,647 | $233K | 0.1% | $30.52 | $19.24 | +58.7% | COM | 496902404 |
| HMY | HARMONY GOLD MNG LTD | 14,936 | $230K | 0.1% | $15.37 | $8.18 | +87.9% | SPONSORED ADR | 413216300 |
| VTV | VANGUARD INDEX FDS | 1,164 | $228K | 0.1% | $196.27 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 924 | $228K | 0.1% | $247.16 | $206.07 | +19.9% | COM | 91913Y100 |
| SPYV | SPDR SERIES TRUST | 3,985 | $225K | 0.1% | $56.58 | $48.88 | +15.8% | STATE STREET SPD | 78464A508 |
| PEP | PEPSICO INC | 1,451 | $225K | 0.1% | $155.24 | $124.50 | +24.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $224K | 0.1% | $270.69 | $343.53 | -21.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 255 | $220K | 0.1% | $864.39 | $260.43 | +232.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,180 | $220K | 0.1% | $186.63 | $239.09 | -21.9% | COM | 79466L302 |
| EFG | ISHARES TR | 1,966 | $219K | 0.1% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $216K | 0.1% | $491.09 | $464.78 | +5.8% | COM | 883556102 |
| IJH | ISHARES TR | 3,141 | $212K | 0.1% | $67.53 | $55.86 | +20.9% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,086 | $211K | 0.1% | $194.13 | $202.11 | -3.9% | COM | 882508104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 515 | $210K | 0.1% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $207K | 0.1% | $182.42 | $185.93 | -1.9% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 1,560 | $207K | 0.1% | $132.86 | $127.71 | +4.1% | STATE STREET TEC | 81369Y803 |
| EQX | EQUINOX GOLD CORP | 13,508 | $195K | 0.1% | $14.46 | $5.83 | +147.9% | COM | 29446Y502 |
| HL | HECLA MINING COMPANY | 10,314 | $192K | 0.1% | $18.63 | $8.30 | +124.4% | COM | 422704106 |
| SINT | SINTX TECHNOLOGIES INC | 76,674 | $192K | 0.1% | $2.50 | $2.77 | -9.6% | COM NEW | 829392703 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,902 | $93,883 | 0.0% | $6.30 | $9.63 | -34.6% | SPONSORED ADS | 27900N103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,018 | $82,274 | 0.0% | $6.32 | $8.00 | -21.0% | COM | 053906103 |