Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 940,582 | $401M | 14.3% | $426.40 * | $72.27 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,749,104 | $374M | 13.3% | $213.67 | $156.74 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SERIES TRUST | 10,136,473 | $296M | 10.5% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| SPTI | SPDR SERIES TRUST | 5,924,374 | $170M | 6.1% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| SPTL | SPDR SERIES TRUST | 5,563,987 | $146M | 5.2% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 1,733,147 | $79.53M | 2.8% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| IBTH | ISHARES TR | 2,998,377 | $67.25M | 2.4% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| GLD | SPDR GOLD TR | 147,877 | $63.63M | 2.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 248,730 | $61.69M | 2.2% | $248.00 | $181.86 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| IBTO | ISHARES TR | 2,411,272 | $58.81M | 2.1% | $24.39 | $24.55 | -0.7% | IBONDS DEC 2033 | 46436E148 |
| CWI | SPDR INDEX SHS FDS | 1,476,355 | $54.02M | 1.9% | $36.59 | $37.70 | -2.9% | STATE STREET SPD | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243,246 | $52.31M | 1.9% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| SPTB | SPDR SERIES TRUST | 1,659,459 | $50.22M | 1.8% | $30.26 | $30.47 | -0.7% | STATE STREET SPD | 78468R457 |
| GDX | VANECK ETF TRUST | 491,235 | $45.08M | 1.6% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 252,907 | $36.86M | 1.3% | $145.74 | $109.48 | +33.1% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 568,683 | $33.87M | 1.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 128,801 | $32.69M | 1.2% | $253.79 | $187.07 | +35.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,388 | $28.29M | 1.0% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,040 | $27.19M | 1.0% | $54.05 | $40.33 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 71,278 | $26.39M | 0.9% | $370.17 | $351.05 | +5.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 141,671 | $24.71M | 0.9% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 77,554 | $24M | 0.9% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 114,011 | $23.75M | 0.8% | $208.27 | $168.56 | +23.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,655 | $19.31M | 0.7% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 230,378 | $15.7M | 0.6% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 111,657 | $13.88M | 0.5% | $124.28 | $70.45 | +76.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,815 | $13.63M | 0.5% | $919.78 | $631.94 | +45.5% | COM | 532457108 |
| EFA | ISHARES TR | 137,745 | $13.38M | 0.5% | $97.13 | $74.46 | +30.4% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 83,086 | $13.27M | 0.5% | $159.70 | $96.46 | +65.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 53,610 | $13.1M | 0.5% | $244.44 | $161.92 | +51.0% | COM | 478160104 |
| GLW | CORNING INC | 94,494 | $12.85M | 0.5% | $135.97 | $54.15 | +151.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 72,918 | $12.37M | 0.4% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 19,936 | $11.41M | 0.4% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 230,352 | $11.23M | 0.4% | $48.75 | $31.53 | +54.6% | COM | 060505104 |
| EEM | ISHARES TR | 190,315 | $10.81M | 0.4% | $56.79 | $39.33 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 28,345 | $9.973M | 0.4% | $351.85 | $284.24 | +23.8% | COM | 031162100 |
| MS | MORGAN STANLEY | 59,057 | $9.719M | 0.3% | $164.57 | $84.48 | +94.8% | COM NEW | 617446448 |
| T | AT&T INC | 330,398 | $9.578M | 0.3% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 171,131 | $9.265M | 0.3% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 115,180 | $9.169M | 0.3% | $79.61 | $57.54 | +38.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 27,986 | $8.903M | 0.3% | $318.14 | $190.86 | +66.7% | COM | 032654105 |
| ACWX | ISHARES TR | 125,055 | $8.563M | 0.3% | $68.47 | $49.88 | +37.3% | MSCI ACWI EX US | 464288240 |
| MU | MICRON TECHNOLOGY INC | 25,122 | $8.487M | 0.3% | $337.84 | $76.75 | +340.2% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 63,024 | $8.252M | 0.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 107,793 | $8.198M | 0.3% | $76.05 | $54.14 | +40.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 39,383 | $8.148M | 0.3% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 61,940 | $8.115M | 0.3% | $131.02 | $88.74 | +47.6% | COM | 291011104 |
| C | CITIGROUP INC | 69,660 | $7.9M | 0.3% | $113.41 | $53.43 | +112.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 150,386 | $7.549M | 0.3% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 54,046 | $7.532M | 0.3% | $139.37 | $81.21 | +71.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 32,308 | $7.424M | 0.3% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 58,226 | $7.004M | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 69,675 | $6.725M | 0.2% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 70,123 | $6.513M | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 26,696 | $6.477M | 0.2% | $242.62 | $209.60 | +15.8% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 62,329 | $6.399M | 0.2% | $102.67 | $101.95 | +0.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 16,782 | $6.002M | 0.2% | $357.66 | $355.83 | +0.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 9,906 | $5.987M | 0.2% | $604.37 | $417.42 | +44.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 11,977 | $5.984M | 0.2% | $499.64 | $526.55 | -5.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 46,275 | $5.929M | 0.2% | $128.12 | $94.96 | +34.9% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 30,391 | $5.9M | 0.2% | $194.14 | $145.93 | +33.0% | COM | 882508104 |
| IWX | ISHARES TR | 63,624 | $5.896M | 0.2% | $92.67 | $74.81 | +23.9% | RUS TP200 VL ETF | 464289420 |
| AZN | ASTRAZENECA PLC | 29,788 | $5.875M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VIRT | VIRTU FINL INC | 131,326 | $5.776M | 0.2% | $43.98 | $35.45 | +24.1% | CL A | 928254101 |
| V | VISA INC | 18,147 | $5.485M | 0.2% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,461 | $5.32M | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 41,685 | $5.118M | 0.2% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| TLT | ISHARES TR | 57,005 | $4.942M | 0.2% | $86.69 | $90.11 | -3.8% | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 28,991 | $4.904M | 0.2% | $169.14 | $175.18 | -3.4% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,847 | $4.642M | 0.2% | $203.18 | $222.04 | -8.5% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,649 | $4.63M | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 29,215 | $4.542M | 0.2% | $155.48 | $151.02 | +3.0% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 68,195 | $4.534M | 0.2% | $66.48 | $57.02 | +16.6% | COM NEW | 247361702 |
| KR | KROGER CO | 61,522 | $4.452M | 0.2% | $72.36 | $50.10 | +44.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 26,486 | $4.379M | 0.2% | $165.34 | $94.32 | +75.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,165 | $4.37M | 0.2% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,824 | $4.32M | 0.2% | $242.39 | $257.86 | -6.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 14,394 | $4.198M | 0.1% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| TSLA | TESLA INC | 11,191 | $4.16M | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| TKO | TKO GROUP HOLDINGS INC | 20,586 | $4.151M | 0.1% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| MO | ALTRIA GROUP INC | 61,979 | $4.09M | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| APA | APA CORPORATION | 93,581 | $3.972M | 0.1% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| ORCL | ORACLE CORP | 25,730 | $3.785M | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 35,640 | $3.769M | 0.1% | $105.75 | $128.49 | -17.7% | COM | 372460105 |
| ECL | ECOLAB INC | 14,063 | $3.741M | 0.1% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| KLAC | KLA CORP | 2,415 | $3.556M | 0.1% | $1472.41 | $563.16 | +161.5% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 60,598 | $3.493M | 0.1% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 48,265 | $3.472M | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 7,499 | $3.457M | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 65,603 | $3.301M | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 135,954 | $3.3M | 0.1% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 10,001 | $3.289M | 0.1% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| EQIX | EQUINIX INC | 3,337 | $3.271M | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| HAS | HASBRO INC | 34,774 | $3.255M | 0.1% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,256 | $3.149M | 0.1% | $433.97 | $295.69 | +46.8% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 5,645 | $3.037M | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| NFLX | NETFLIX INC. | 31,360 | $3.015M | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HPQ | HP INC | 156,083 | $2.998M | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| GAP | GAP INC | 123,166 | $2.981M | 0.1% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| SYK | STRYKER CORPORATION | 8,885 | $2.92M | 0.1% | $328.59 | $295.10 | +11.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,620 | $2.919M | 0.1% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,313 | $2.894M | 0.1% | $310.78 | $258.68 | +20.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,749 | $2.797M | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,044 | $2.76M | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| IOO | ISHARES TR | 22,463 | $2.717M | 0.1% | $120.97 | $76.49 | +58.2% | GLOBAL 100 ETF | 464287572 |
| GOVT | ISHARES TR | 118,125 | $2.706M | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 13,126 | $2.595M | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| USIG | ISHARES TR | 49,793 | $2.551M | 0.1% | $51.23 | $50.65 | +1.2% | USD INV GRDE ETF | 464288620 |
| NEM | NEWMONT CORP | 23,465 | $2.54M | 0.1% | $108.25 | $36.81 | +194.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,077 | $2.504M | 0.1% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 28,262 | $2.483M | 0.1% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 2,214 | $2.206M | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,773 | $2.131M | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 6,580 | $1.99M | 0.1% | $302.48 | $159.35 | +89.8% | COM | 025816109 |
| ADSK | AUTODESK INC | 7,826 | $1.874M | 0.1% | $239.40 | $221.10 | +8.3% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 11,433 | $1.833M | 0.1% | $160.32 | $161.49 | -0.7% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,650 | $1.804M | 0.1% | $1093.35 | $516.22 | +111.8% | COM | 609839105 |
| FLR | FLUOR CORP | 37,339 | $1.742M | 0.1% | $46.65 | $37.34 | +24.9% | COM | 343412102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.548M | 0.1% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| CASY | CASEYS GEN STORES INC | 2,098 | $1.527M | 0.1% | $727.86 | $332.28 | +119.0% | COM | 147528103 |
| IOT | SAMSARA INC | 48,006 | $1.521M | 0.1% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,478 | $1.507M | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 16,750 | $1.486M | 0.1% | $88.70 | $80.00 | +10.9% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 10,035 | $1.465M | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 8,522 | $1.399M | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| SHY | ISHARES TR | 16,750 | $1.383M | 0.0% | $82.57 | $81.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 22,068 | $1.381M | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 5,020 | $1.358M | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 21,521 | $1.265M | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 8,512 | $1.261M | 0.0% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP | 3,158 | $1.257M | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 17,951 | $1.244M | 0.0% | $69.30 | $19.61 | +253.3% | COM CL A | 770700102 |
| AMT | AMERICAN TOWER CORP | 6,443 | $1.112M | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| INTU | INTUIT | 2,529 | $1.093M | 0.0% | $432.38 | $715.99 | -39.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 9,182 | $1.085M | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 4,238 | $1.062M | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SPSB | SPDR SERIES TRUST | 34,768 | $1.045M | 0.0% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| IEV | ISHARES TR | 15,345 | $1.043M | 0.0% | $67.94 | $49.25 | +38.0% | EUROPE ETF | 464287861 |
| COF | CAPITAL ONE FINL CORP | 5,556 | $1.014M | 0.0% | $182.42 | $208.73 | -12.6% | COM | 14040H105 |
| IVV | ISHARES TR | 1,461 | $954K | 0.0% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 18,065 | $949K | 0.0% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| TER | TERADYNE INC | 3,136 | $930K | 0.0% | $296.46 | $94.00 | +215.4% | COM | 880770102 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,914 | $929K | 0.0% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,051 | $928K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 5,180 | $910K | 0.0% | $175.66 | $188.42 | -6.8% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 1,253 | $888K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| CME | CME GROUP INC | 2,996 | $885K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 901 | $867K | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,780 | $863K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 7,335 | $843K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| VST | VISTRA CORP | 5,527 | $831K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| EWJ | ISHARES INC | 9,783 | $826K | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| ZM | ZOOM COMMUNICATIONS INC | 10,228 | $822K | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 1,432 | $786K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| IYR | ISHARES TR | 8,245 | $780K | 0.0% | $94.56 | $81.87 | +15.5% | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 2,200 | $752K | 0.0% | $341.79 | $144.34 | +136.8% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 11,901 | $729K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 3,135 | $722K | 0.0% | $230.46 | $183.62 | +25.5% | COM | 443201108 |
| PG | PROCTER & GAMBLE CO | 4,979 | $719K | 0.0% | $144.44 | $148.81 | -2.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 3,385 | $715K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| SN | SHARKNINJA INC | 6,712 | $711K | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| BWXT | BWX TECHNOLOGIES INC | 3,419 | $699K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,538 | $697K | 0.0% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,482 | $684K | 0.0% | $152.51 | $139.29 | +9.5% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 5,008 | $678K | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,080 | $666K | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,615 | $656K | 0.0% | $21.42 | $21.43 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,349 | $653K | 0.0% | $22.25 | $22.76 | -2.2% | INTL DIVI ACHI | 46137V548 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,006 | $633K | 0.0% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| DE | DEERE & CO | 1,083 | $610K | 0.0% | $563.36 | $381.50 | +47.7% | COM | 244199105 |
| BELFB | BEL FUSE INC | 3,018 | $598K | 0.0% | $197.98 | $130.13 | +52.1% | CL B | 077347300 |
| ROK | ROCKWELL AUTOMATION INC | 1,662 | $596K | 0.0% | $358.88 | $289.47 | +24.0% | COM | 773903109 |
| TLH | ISHARES TR | 5,663 | $570K | 0.0% | $100.72 | $100.10 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| CVNA | CARVANA CO | 1,782 | $560K | 0.0% | $314.38 * | $279.67 | -77.5% | CL A | 146869102 |
| TWLO | TWILIO INC | 4,437 | $558K | 0.0% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| LQD | ISHARES TR | 4,866 | $530K | 0.0% | $108.99 | $104.54 | +4.3% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $516K | 0.0% | $491.53 | $487.18 | +0.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,980 | $501K | 0.0% | $62.75 | $81.34 | -22.9% | COM | 101137107 |
| JXI | ISHARES TR | 5,721 | $494K | 0.0% | $86.34 | $56.23 | +53.6% | GLOB UTILITS ETF | 464288711 |
| IVW | ISHARES TR | 4,154 | $470K | 0.0% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| SRVR | PACER FDS TR | 14,953 | $467K | 0.0% | $31.22 | $31.49 | -0.9% | DATA AND INFRAST | 69374H741 |
| GE | GE AEROSPACE | 1,602 | $455K | 0.0% | $283.77 | $301.32 | -5.8% | COM NEW | 369604301 |
| USFD | US FOODS HLDG CORP | 4,929 | $455K | 0.0% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| SHYG | ISHARES TR | 10,705 | $453K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| DRI | DARDEN RESTAURANTS INC | 2,245 | $440K | 0.0% | $196.04 | $142.79 | +37.3% | COM | 237194105 |
| IEFA | ISHARES TR | 4,592 | $416K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $415K | 0.0% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 575 | $374K | 0.0% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 4,723 | $366K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,805 | $359K | 0.0% | $94.24 | $62.87 | +49.9% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 10,076 | $306K | 0.0% | $30.32 | $29.87 | +1.5% | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 3,879 | $282K | 0.0% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 820 | $268K | 0.0% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| HACK | AMPLIFY ETF TR | 3,500 | $263K | 0.0% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| DHR | DANAHER CORP DEL | 1,385 | $263K | 0.0% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| ADBE | ADOBE INC | 1,047 | $255K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,409 | $245K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 843 | $234K | 0.0% | $277.87 | $258.05 | +7.7% | COM | 127387108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| NRG | NRG ENERGY INC | 1,542 | $225K | 0.0% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| SHM | SPDR SERIES TRUST | 4,685 | $224K | 0.0% | $47.83 | $48.19 | -0.7% | STATE STREET SPD | 78468R739 |
| MDB | MONGODB INC | 818 | $200K | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |