Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 227,402 | $42.77M | 11.5% | $188.09 | $93.10 | +102.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 368,402 | $40.58M | 11.0% | $110.15 | $75.97 | +45.0% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 271,700 | $21.89M | 5.9% | $80.57 | $73.47 | +9.7% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 445,022 | $18.36M | 5.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 243,029 | $17.04M | 4.6% | $70.12 | $57.30 | +22.4% | PRIN U S SMALL | 74255Y607 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 544,556 | $10.68M | 2.9% | $19.62 | $18.94 | +3.6% | WCM DEV WORL ETF | 33733E740 |
| AAPL | APPLE INC | 29,163 | $8.439M | 2.3% | $289.36 | $107.20 | +169.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,787 | $6.562M | 1.8% | $746.81 | $355.00 | +110.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,081 | $6.104M | 1.6% | $357.37 | $128.78 | +177.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,833 | $5.369M | 1.4% | $200.09 | $96.41 | +107.5% | COM | 67066G104 |
| CSRE | COHEN & STEERS ETF TRUST | 174,237 | $4.945M | 1.3% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| MU | MICRON TECHNOLOGY INC | 3,746 | $4.324M | 1.2% | $1154.34 | $116.07 | +894.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 16,932 | $4.036M | 1.1% | $238.34 | $137.74 | +73.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,337 | $3.981M | 1.1% | $477.57 | $137.34 | +247.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 10,658 | $3.976M | 1.1% | $373.03 | $228.01 | +63.6% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 5,556 | $3.464M | 0.9% | $623.54 | $348.94 | +78.7% | COM | 75886F107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,359 | $3.066M | 0.8% | $703.34 | $486.52 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 7,605 | $2.873M | 0.8% | $377.77 | $159.22 | +137.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,325 | $2.588M | 0.7% | $353.34 | $128.71 | +174.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,420 | $2.568M | 0.7% | $580.94 | $156.00 | +272.4% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,165 | $2.543M | 0.7% | $1174.77 | $373.81 | +214.3% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 14,695 | $2.496M | 0.7% | $169.88 | $107.69 | +57.8% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 7,224 | $2.444M | 0.7% | $338.25 | $113.86 | +197.1% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,681 | $2.27M | 0.6% | $616.78 | $83.87 | +635.4% | COM | 144285103 |
| LLY | ELI LILLY & CO | 1,872 | $2.245M | 0.6% | $1199.20 | $221.52 | +441.5% | COM | 532457108 |
| IEFA | ISHARES TR | 23,201 | $2.241M | 0.6% | $96.58 | $68.21 | +41.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 21,009 | $2.182M | 0.6% | $103.88 | $78.94 | +31.6% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 26,620 | $2.163M | 0.6% | $81.27 | $46.92 | +73.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 81,100 | $2.149M | 0.6% | $26.50 | $26.41 | +0.3% | US TIPS ETF | 808524870 |
| COHR | COHERENT CORP | 5,141 | $2.028M | 0.5% | $394.44 | $101.95 | +286.9% | COM | 19247G107 |
| IWM | ISHARES TR | 6,591 | $1.98M | 0.5% | $300.44 | $177.65 | +69.1% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 7,705 | $1.968M | 0.5% | $255.44 | $71.51 | +257.2% | COM | 219350105 |
| IVV | ISHARES TR | 2,615 | $1.959M | 0.5% | $749.02 | $558.32 | +34.1% | CORE S&P500 ETF | 464287200 |
| FLEX | FLEX LTD | 11,903 | $1.929M | 0.5% | $162.07 | $26.44 | +513.1% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC | 1,797 | $1.914M | 0.5% | $1064.99 | $266.64 | +299.4% | COM | 149123101 |
| QBTS | D-WAVE QUANTUM INC | 78,798 | $1.89M | 0.5% | $23.99 | $16.55 | +45.0% | COM | 26740W109 |
| LRCX | LAM RESEARCH CORP | 4,219 | $1.828M | 0.5% | $433.34 | $75.06 | +477.3% | COM NEW | 512807306 |
| IWF | ISHARES TR | 14,629 | $1.817M | 0.5% | $124.17 | $96.55 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,865 | $1.8M | 0.5% | $965.11 | $98.51 | +879.6% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 12,928 | $1.778M | 0.5% | $137.53 | $66.91 | +105.6% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,398 | $1.766M | 0.5% | $736.42 | $444.87 | +65.5% | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 3,390 | $1.64M | 0.4% | $483.81 | $115.03 | +320.6% | COM | 880770102 |
| IEMG | ISHARES INC | 19,078 | $1.58M | 0.4% | $82.84 | $54.39 | +52.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 4,507 | $1.475M | 0.4% | $327.31 | $106.46 | +207.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,612 | $1.471M | 0.4% | $563.26 | $255.08 | +120.8% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 739 | $1.471M | 0.4% | $1989.88 | $890.92 | +123.3% | N Y REGISTRY SHS | N07059210 |
| ORA | ORMAT TECHNOLOGIES INC | 13,058 | $1.422M | 0.4% | $108.90 | $118.66 | -8.2% | COM | 686688102 |
| HWM | HOWMET AEROSPACE INC | 5,208 | $1.4M | 0.4% | $268.85 | $68.70 | +291.4% | COM | 443201108 |
| BWXT | BWX TECHNOLOGIES INC | 7,153 | $1.392M | 0.4% | $194.64 | $113.12 | +72.1% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,749 | $1.387M | 0.4% | $45.11 | $18.41 | +145.0% | COM | 42824C109 |
| MTZ | MASTEC INC | 3,230 | $1.344M | 0.4% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 17,952 | $1.335M | 0.4% | $74.34 | $31.92 | +132.9% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 3,932 | $1.317M | 0.4% | $334.83 | $92.94 | +260.3% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 14,681 | $1.276M | 0.3% | $86.94 | $53.09 | +63.8% | COM | 682680103 |
| JBL | JABIL INC | 3,265 | $1.259M | 0.3% | $385.48 | $120.79 | +219.1% | COM | 466313103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 95,938 | $1.248M | 0.3% | $13.01 | $15.00 | — | COM | 09631P102 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $1.223M | 0.3% | $978.10 | $493.04 | +98.4% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1.215M | 0.3% | $50.58 | $48.85 | +3.5% | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 2,320 | $1.195M | 0.3% | $515.27 | $260.77 | +97.6% | COM CL A | 03831W108 |
| CVX | CHEVRON CORPORATION | 6,934 | $1.149M | 0.3% | $165.77 | $133.59 | +24.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,463 | $1.141M | 0.3% | $255.68 | $168.36 | +51.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 4,514 | $1.136M | 0.3% | $251.63 | $129.82 | +93.8% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 1,252 | $1.074M | 0.3% | $858.20 | $134.20 | +539.4% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $1.064M | 0.3% | $500.39 | $290.34 | +72.3% | CL B NEW | 084670702 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,214 | $1.063M | 0.3% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| HD | HOME DEPOT INC | 2,981 | $1.051M | 0.3% | $352.71 | $287.68 | +22.6% | COM | 437076102 |
| CIEN | CIENA CORP | 2,135 | $1.047M | 0.3% | $490.51 | $110.63 | +343.4% | COM NEW | 171779309 |
| IWD | ISHARES TR | 4,286 | $1.039M | 0.3% | $242.42 | $157.86 | +53.6% | RUS 1000 VAL ETF | 464287598 |
| BE | BLOOM ENERGY CORP | 3,418 | $1.035M | 0.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 4,625 | $1.031M | 0.3% | $222.89 | $162.45 | +37.2% | COM | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 22,412 | $1.02M | 0.3% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 1,956 | $1.005M | 0.3% | $513.61 | $305.63 | +68.0% | CL A | 57636Q104 |
| FLS | FLOWSERVE CORP | 13,441 | $997K | 0.3% | $74.16 | $42.47 | +74.6% | COM | 34354P105 |
| FAST | FASTENAL CO | 20,691 | $994K | 0.3% | $48.03 | $35.69 | +34.6% | COM | 311900104 |
| TOTL | SSGA ACTIVE ETF TR | 25,136 | $992K | 0.3% | $39.47 | $39.52 | -0.1% | ST STR TOTAL ETF | 78467V848 |
| GILD | GILEAD SCIENCES INC | 7,784 | $983K | 0.3% | $126.34 | $83.09 | +52.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 8,277 | $972K | 0.3% | $117.47 | $49.77 | +136.0% | COM | 17275R102 |
| KLAC | KLA CORP | 3,185 | $961K | 0.3% | $301.74 | $1425.42 | -78.8% | COM NEW | 482480100 |
| SCHK | SCHWAB STRATEGIC TR | 26,143 | $943K | 0.3% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| EFIV | SPDR SERIES TRUST | 12,909 | $941K | 0.3% | $72.93 | $39.20 | +86.0% | SPDR S&P 500 ESG | 78468R531 |
| DELL | DELL TECHNOLOGIES INC | 2,136 | $922K | 0.2% | $431.54 | $138.88 | +210.7% | CL C | 24703L202 |
| WMT | WALMART INC | 8,085 | $916K | 0.2% | $113.25 | $51.62 | +119.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,554 | $905K | 0.2% | $354.27 | $237.97 | +48.9% | COM | 369550108 |
| ARM | ARM HOLDINGS PLC | 2,544 | $902K | 0.2% | $354.63 | $163.37 | +117.0% | SPONSORED ADS | 042068205 |
| SCHB | SCHWAB STRATEGIC TR | 31,020 | $898K | 0.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $871K | 0.2% | $509.49 | $394.93 | +29.0% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,599 | $854K | 0.2% | $112.32 | $45.15 | +148.8% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 4,842 | $851K | 0.2% | $175.79 | $143.70 | +22.3% | COM | 25278X109 |
| TSLA | TESLA INC | 1,995 | $839K | 0.2% | $420.60 | $274.96 | +53.0% | COM | 88160R101 |
| V | VISA INC | 2,445 | $839K | 0.2% | $343.03 | $190.31 | +80.3% | COM CL A | 92826C839 |
| NVT | NVENT ELEC PLC | 4,892 | $830K | 0.2% | $169.63 | $74.89 | +126.5% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 6,008 | $821K | 0.2% | $136.72 | $93.94 | +45.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 19,511 | $806K | 0.2% | $41.32 | $45.11 | -8.4% | COM | 25179M103 |
| AGG | ISHARES TR | 8,142 | $806K | 0.2% | $98.99 | $107.44 | -7.9% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 4,693 | $793K | 0.2% | $169.04 | $97.12 | +74.1% | COM | 718546104 |
| RKLB | ROCKET LAB CORP | 7,765 | $789K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| FCX | FREEPORT MCMORAN INC | 12,488 | $785K | 0.2% | $62.89 | $38.73 | +62.4% | CL B | 35671D857 |
| CLS | CELESTICA INC | 2,142 | $781K | 0.2% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 3,039 | $772K | 0.2% | $253.95 | $142.45 | +78.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,775 | $756K | 0.2% | $426.20 | $403.27 | +5.7% | SHS | G29183103 |
| MUB | ISHARES TR | 6,937 | $747K | 0.2% | $107.62 | $106.87 | +0.7% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 4,760 | $746K | 0.2% | $156.72 | $107.01 | +46.5% | SPONSORED ADR | 66987V109 |
| SCCO | SOUTHERN COPPER CORP | 4,238 | $739K | 0.2% | $174.27 | $117.58 | +48.2% | COM | 84265V105 |
| RLY | SSGA ACTIVE ETF TR | 21,241 | $733K | 0.2% | $34.51 | $29.24 | +18.0% | ST STR REAL ETF | 78467V103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,613 | $731K | 0.2% | $279.88 | $249.26 | +12.3% | COM | 446413106 |
| IVE | ISHARES TR | 3,108 | $706K | 0.2% | $227.08 | $153.83 | +47.6% | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,880 | $706K | 0.2% | $375.32 | $343.85 | +9.2% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 964 | $697K | 0.2% | $722.83 | $160.92 | +349.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,509 | $688K | 0.2% | $91.68 | $63.68 | +44.0% | COM | 194162103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,329 | $686K | 0.2% | $18.87 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| PSTG | EVERPURE INC | 8,623 | $679K | 0.2% | $78.79 * | $51.50 | +57.6% | CL A | 74624M102 |
| AGX | ARGAN INC | 826 | $660K | 0.2% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,064 | $651K | 0.2% | $49.86 | $37.16 | +34.2% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,416 | $650K | 0.2% | $459.13 | $154.77 | +196.6% | SHS | L8681T102 |
| ECO | OKEANIS ECO TANKERS COR | 12,951 | $649K | 0.2% | $50.12 | $52.16 | -3.9% | SHS | Y64177101 |
| CYTK | CYTOKINETICS INC | 7,419 | $632K | 0.2% | $85.19 | $29.44 | +189.4% | COM NEW | 23282W605 |
| PHYL | PGIM ETF TR | 17,793 | $621K | 0.2% | $34.88 | $35.42 | -1.5% | ACTV HY BD ETF | 69344A206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,381 | $604K | 0.2% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 7,967 | $604K | 0.2% | $75.79 | $44.54 | +70.2% | CORE DIV GRWTH | 46434V621 |
| VSAT | VIASAT INC | 6,477 | $582K | 0.2% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| UNP | UNION PAC CORP | 2,129 | $579K | 0.2% | $271.95 | $178.32 | +52.5% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 616 | $576K | 0.2% | $934.93 | $543.43 | +72.1% | COM | 22160K105 |
| SLB | SLB LIMITED | 12,335 | $573K | 0.2% | $46.49 | $45.84 | +1.4% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 3,008 | $571K | 0.2% | $189.75 | $70.54 | +169.0% | COM | 75513E101 |
| NOBL | PROSHARES TR | 10,124 | $569K | 0.2% | $56.16 | $85.89 | -34.6% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 827 | $568K | 0.2% | $687.18 | $547.47 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,832 | $568K | 0.2% | $148.30 | $97.41 | +52.3% | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 10,666 | $567K | 0.2% | $53.17 | $41.44 | +28.3% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 2,673 | $557K | 0.2% | $208.46 | $140.47 | +48.4% | COM | 351858105 |
| INTC | INTEL CORP | 3,788 | $529K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GWW | WW GRAINGER INC | 387 | $527K | 0.1% | $1361.06 | $372.54 | +265.2% | COM | 384802104 |
| GE | GE AEROSPACE | 1,399 | $523K | 0.1% | $373.79 | $140.13 | +166.7% | COM NEW | 369604301 |
| IWR | ISHARES TR | 4,665 | $515K | 0.1% | $110.31 | $63.71 | +73.2% | RUS MID CAP ETF | 464287499 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,692 | $511K | 0.1% | $40.23 | $20.52 | — | PHYSICAL GOLD AN | 85208R101 |
| KRP | KIMBELL RTY PARTNERS LP | 35,035 | $509K | 0.1% | $14.53 | $13.74 | — | UNIT | 49435R102 |
| NEE | NEXTERA ENERGY INC | 5,781 | $507K | 0.1% | $87.77 | $64.46 | +36.2% | COM | 65339F101 |
| BHP | BHP BILLITON LIMITED | 6,014 | $501K | 0.1% | $83.31 | $71.02 | +17.3% | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $495K | 0.1% | $330.05 | $170.55 | +93.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,736 | $495K | 0.1% | $180.88 | $79.18 | +128.5% | COM | 718172109 |
| ERO | ERO COPPER CORP | 18,302 | $490K | 0.1% | $26.75 | $29.78 | -10.2% | COM | 296006109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,086 | $485K | 0.1% | $30.17 | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| MP | MP MATERIALS CORP | 8,632 | $484K | 0.1% | $56.01 | $62.55 | -10.5% | COM CL A | 553368101 |
| ESGD | ISHARES TR | 4,680 | $481K | 0.1% | $102.80 | $69.67 | +47.6% | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 5,189 | $476K | 0.1% | $91.73 | $64.08 | +43.2% | COM | 883203101 |
| DYNF | BLACKROCK ETF TRUST | 6,914 | $470K | 0.1% | $68.01 | $53.29 | +27.6% | ISHARES US EQUIT | 09290C103 |
| LOW | LOWES COS INC | 2,112 | $466K | 0.1% | $220.51 | $155.19 | +42.1% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,591 | $462K | 0.1% | $290.67 | $276.59 | +5.1% | COM | 502431109 |
| PAAS | PAN AMERN SILVER CORP | 10,073 | $451K | 0.1% | $44.79 | $25.58 | +75.1% | COM | 697900108 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $445K | 0.1% | $22.45 | $20.95 | +7.2% | SHOR DURA HI ETF | 092528108 |
| IQV | IQVIA HLDGS INC | 2,286 | $442K | 0.1% | $193.22 | $170.03 | +13.6% | COM | 46266C105 |
| SO | SOUTHERN CO | 4,600 | $440K | 0.1% | $95.71 | $66.44 | +44.0% | COM | 842587107 |
| MTUM | ISHARES TR | 1,283 | $440K | 0.1% | $342.83 | $221.99 | +54.4% | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 2,095 | $438K | 0.1% | $209.05 | $96.96 | +115.6% | COM NEW | 617446448 |
| AU | ANGLOGOLD ASHANTI PLC | 5,355 | $433K | 0.1% | $80.88 | $56.72 | +42.6% | COM SHS | G0378L100 |
| AEM | AGNICO EAGLE MINES LTD | 2,774 | $430K | 0.1% | $155.11 | $88.27 | +75.7% | COM | 008474108 |
| IJK | ISHARES TR | 3,652 | $429K | 0.1% | $117.50 | $64.34 | +82.6% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $415K | 0.1% | $415.75 | $348.15 | +19.4% | COM | 91324P102 |
| OUNZ | VANECK MERK GOLD ETF | 10,738 | $414K | 0.1% | $38.59 | $29.57 | +30.5% | GOLD SHS | 921078101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477 | $406K | 0.1% | $116.67 | $106.65 | +9.4% | CL A | 69608A108 |
| VALE | VALE S A | 26,589 | $400K | 0.1% | $15.04 | $15.72 | -4.3% | SPONSORED ADS | 91912E105 |
| BAC | BANK OF AMER CORP | 7,009 | $399K | 0.1% | $56.98 | $29.50 | +93.1% | COM | 060505104 |
| SILJ | AMPLIFY ETF TR | 15,147 | $393K | 0.1% | $25.92 | $14.40 | +80.1% | JR SILV MINE ETF | 032108649 |
| IWV | ISHARES TR | 891 | $380K | 0.1% | $426.62 | $323.70 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 4,934 | $372K | 0.1% | $75.45 | $42.57 | +77.3% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 3,966 | $370K | 0.1% | $93.40 | $78.09 | +19.6% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $368K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| B | BARRICK MNG CORP | 9,891 | $363K | 0.1% | $36.73 | $37.79 | -2.8% | COM SHS | 06849F108 |
| LIN | LINDE PLC | 694 | $360K | 0.1% | $518.81 | $335.76 | +54.6% | SHS | G54950103 |
| AGI | ALAMOS GOLD INC | 11,249 | $341K | 0.1% | $30.34 | $13.26 | +128.9% | COM CL A | 011532108 |
| SATL | SATELLOGIC INC | 59,576 | $341K | 0.1% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| DGRW | WISDOMTREE TR | 3,526 | $337K | 0.1% | $95.61 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 3,912 | $337K | 0.1% | $86.13 | $80.31 | +7.3% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,128 | $336K | 0.1% | $298.18 | $204.92 | +45.5% | COM | 882508104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,894 | $335K | 0.1% | $176.65 | $154.85 | +14.1% | AEROSPACE DEFN | 46137V100 |
| AG | FIRST MAJESTIC SILVER CORP | 19,301 | $327K | 0.1% | $16.96 | $9.39 | +80.7% | COM | 32076V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,496 | $320K | 0.1% | $71.25 | $53.99 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 4,477 | $320K | 0.1% | $71.40 | $102.07 | -30.0% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 3,219 | $316K | 0.1% | $98.25 | $65.66 | +49.6% | JUNIOR GOLD MINE | 92189F791 |
| SCHD | SCHWAB STRATEGIC TR | 9,909 | $314K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| LUNR | INTUITIVE MACHINES INC | 14,395 | $308K | 0.1% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| AZN | ASTRAZENECA PLC | 1,623 | $308K | 0.1% | $189.64 | $188.09 | +0.8% | ORD | G0593M107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,142 | $306K | 0.1% | $30.20 | $13.04 | +131.6% | COM | 7591EP100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,262 | $304K | 0.1% | $36.78 | $35.98 | +2.2% | SHS | 14021M107 |
| SNDK | SANDISK CORP | 133 | $302K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BX | BLACKSTONE INC | 2,566 | $302K | 0.1% | $117.69 | $96.10 | +22.4% | COM | 09260D107 |
| IXUS | ISHARES TR | 3,110 | $297K | 0.1% | $95.43 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,092 | $295K | 0.1% | $270.37 | $245.01 | +10.3% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 1,466 | $293K | 0.1% | $199.59 | $159.62 | +25.1% | COM | 780287108 |
| BAI | BLACKROCK ETF TRUST | 5,528 | $291K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| WDC | WESTERN DIGITAL CORP | 455 | $291K | 0.1% | $639.18 | $151.55 | +321.5% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 433 | $284K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER & GAMBLE CO | 1,868 | $274K | 0.1% | $146.66 | $136.07 | +7.8% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 915 | $273K | 0.1% | $297.86 | $200.51 | +48.6% | COM | 573874104 |
| SHY | ISHARES TR | 3,146 | $258K | 0.1% | $82.12 | $81.32 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XJR | ISHARES TR | 4,884 | $258K | 0.1% | $52.75 | $48.46 | +8.8% | ESG SELE SCR ETF | 46436E544 |
| EFG | ISHARES TR | 2,012 | $250K | 0.1% | $124.42 | $117.67 | +5.7% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 1,140 | $249K | 0.1% | $218.01 | $159.83 | +36.4% | VALUE ETF | 922908744 |
| VIAV | VIAVI SOLUTIONS INC | 5,158 | $246K | 0.1% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| VLO | VALERO ENERGY CORP | 934 | $243K | 0.1% | $260.58 | $206.50 | +26.1% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,975 | $243K | 0.1% | $123.13 | $100.63 | +22.3% | COM | 45866F104 |
| HL | HECLA MINING COMPANY | 15,706 | $242K | 0.1% | $15.43 | $11.48 | +34.4% | COM | 422704106 |
| IJH | ISHARES TR | 3,141 | $242K | 0.1% | $77.11 | $55.86 | +38.0% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 3,931 | $239K | 0.1% | $60.79 | $48.88 | +24.4% | ST STR P500VAL | 78464A508 |
| ORCL | ORACLE CORP | 1,619 | $237K | 0.1% | $146.56 | $206.71 | -29.1% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,842 | $235K | 0.1% | $82.62 | $75.77 | +9.0% | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 1,169 | $235K | 0.1% | $200.64 | $186.08 | +7.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 823 | $232K | 0.1% | $281.33 | $145.43 | +93.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,248 | $231K | 0.1% | $184.77 | $187.00 | -1.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,094 | $218K | 0.1% | $103.95 | $85.66 | +21.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 288 | $217K | 0.1% | $754.94 | $321.44 | +135.1% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 586 | $217K | 0.1% | $370.75 | $368.78 | +0.5% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 716 | $217K | 0.1% | $303.14 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 870 | $214K | 0.1% | $246.32 | $223.93 | +10.0% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 2,334 | $212K | 0.1% | $90.74 | $88.42 | +2.6% | COM | 002824100 |
| SECT | NORTHERN LTS FD TR IV | 2,917 | $210K | 0.1% | $72.06 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $203K | 0.1% | $500.97 | $464.78 | +7.9% | COM | 883556102 |
| USRT | ISHARES TR | 3,038 | $202K | 0.1% | $66.45 | $56.50 | +17.6% | CRE U S REIT ETF | 464288521 |
| QTUM | ETF SER SOLUTIONS | 1,218 | $201K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| HMY | HARMONY GOLD MNG LTD | 10,906 | $166K | 0.0% | $15.21 | $8.18 | +85.9% | SPONSORED ADR | 413216300 |
| NOK | NOKIA CORP | 11,306 | $150K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SINT | SINTX TECHNOLOGIES INC | 76,674 | $143K | 0.0% | $1.87 | $2.77 | -32.5% | COM NEW | 829392703 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,902 | $135K | 0.0% | $9.05 | $9.63 | -6.0% | SPONSORED ADS | 27900N103 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,389 | $97,566 | 0.0% | $6.34 | $7.80 | -18.8% | COM | 053906103 |