Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 3,659,660 | $454M | 15.3% | $124.17 | $108.14 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,715,696 | $416M | 14.0% | $242.43 | $156.74 | +54.7% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SERIES TRUST | 10,027,856 | $291M | 9.8% | $29.01 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| SPTI | SPDR SERIES TRUST | 5,846,343 | $166M | 5.6% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| SPTL | SPDR SERIES TRUST | 5,617,536 | $147M | 5.0% | $26.23 | $26.64 | -1.5% | ST LON TREAS ETF | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 1,746,448 | $79.18M | 2.7% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| IWM | ISHARES TR | 243,530 | $73.17M | 2.5% | $300.45 | $181.86 | +65.2% | RUSSELL 2000 ETF | 464287655 |
| IBTH | ISHARES TR | 2,943,106 | $65.84M | 2.2% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| CWI | SPDR INDEX SHS FDS | 1,449,863 | $58.97M | 2.0% | $40.67 | $37.70 | +7.9% | ST STR ACWI ETF | 78463X848 |
| IBTO | ISHARES TR | 2,365,635 | $57.09M | 1.9% | $24.13 | $24.55 | -1.7% | IBONDS DEC 2033 | 46436E148 |
| VIG | VANGUARD SPECIALIZED FUNDS | 239,042 | $56.56M | 1.9% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 146,532 | $53.98M | 1.8% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SPTB | SPDR SERIES TRUST | 1,615,951 | $48.58M | 1.6% | $30.06 | $30.47 | -1.3% | ST POR TREAS ETF | 78468R457 |
| IWS | ISHARES TR | 246,217 | $40.53M | 1.4% | $164.60 | $109.48 | +50.4% | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK ETF TRUST | 483,983 | $36.52M | 1.2% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 125,597 | $36.34M | 1.2% | $289.36 | $187.07 | +54.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,367 | $35.15M | 1.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 555,123 | $32.74M | 1.1% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 495,238 | $29.56M | 1.0% | $59.69 | $40.33 | +48.0% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 75,279 | $28.44M | 1.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 137,836 | $27.58M | 0.9% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 112,845 | $26.9M | 0.9% | $238.34 | $168.56 | +41.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,692 | $25.62M | 0.9% | $373.02 | $351.05 | +6.3% | COM | 594918104 |
| GLW | CORNING INC | 93,040 | $23.77M | 0.8% | $255.43 | $54.15 | +371.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 18,942 | $21.86M | 0.7% | $1154.29 | $76.75 | +1404.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 14,538 | $17.44M | 0.6% | $1199.41 | $631.94 | +89.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 50,222 | $16.44M | 0.6% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| EFA | ISHARES TR | 135,150 | $14.04M | 0.5% | $103.88 | $74.46 | +39.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 52,696 | $13.38M | 0.5% | $253.97 | $161.92 | +56.9% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 226,467 | $12.9M | 0.4% | $56.98 | $31.53 | +80.7% | COM | 060505104 |
| EEM | ISHARES TR | 185,640 | $12.7M | 0.4% | $68.41 | $39.33 | +73.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 109,801 | $12.44M | 0.4% | $113.26 | $70.45 | +60.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 81,280 | $12.31M | 0.4% | $151.50 | $96.46 | +57.1% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 227,302 | $12.15M | 0.4% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 57,876 | $12.1M | 0.4% | $209.04 | $84.48 | +147.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 27,327 | $10.85M | 0.4% | $397.17 | $190.86 | +108.1% | COM | 032654105 |
| AMGN | AMGEN INC | 27,727 | $10.04M | 0.3% | $362.12 | $284.24 | +27.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 71,599 | $9.789M | 0.3% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| C | CITIGROUP INC | 68,507 | $9.588M | 0.3% | $139.96 | $53.43 | +161.9% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 16,760 | $9.441M | 0.3% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| ACWX | ISHARES TR | 121,980 | $9.284M | 0.3% | $76.11 | $49.88 | +52.6% | MSCI ACWI EX US | 464288240 |
| ENB | ENBRIDGE INC | 167,510 | $9.081M | 0.3% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 29,653 | $8.839M | 0.3% | $298.07 | $145.93 | +104.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 60,705 | $8.69M | 0.3% | $143.15 | $88.74 | +61.3% | COM | 291011104 |
| KO | COCA COLA CO | 105,628 | $8.584M | 0.3% | $81.27 | $54.14 | +50.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 61,775 | $7.82M | 0.3% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| VIRT | VIRTU FINL INC | 128,799 | $7.673M | 0.3% | $59.57 | $35.45 | +68.1% | CL A | 928254101 |
| MRK | MERCK & CO INC | 56,795 | $7.298M | 0.2% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 26,137 | $7.109M | 0.2% | $272.00 | $209.60 | +29.8% | COM | 907818108 |
| KLAC | KLA CORP | 23,480 | $7.084M | 0.2% | $301.71 | $1405.28 | -78.5% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 31,639 | $7.052M | 0.2% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 40,495 | $6.879M | 0.2% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 16,075 | $6.85M | 0.2% | $426.11 | $355.83 | +19.8% | SHS | G29183103 |
| T | AT&T INC | 324,599 | $6.719M | 0.2% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 53,145 | $6.714M | 0.2% | $126.34 | $81.21 | +55.6% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,936 | $6.693M | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 36,636 | $6.628M | 0.2% | $180.91 | $116.24 | +55.6% | COM | 718172109 |
| IWX | ISHARES TR | 62,611 | $6.584M | 0.2% | $105.16 | $74.81 | +40.6% | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO & CO | 79,491 | $6.569M | 0.2% | $82.64 | $57.54 | +43.6% | COM | 949746101 |
| SO | SOUTHERN CO | 68,386 | $6.545M | 0.2% | $95.71 | $63.75 | +50.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 38,643 | $6.406M | 0.2% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| IWP | ISHARES TR | 43,375 | $6.351M | 0.2% | $146.41 | $94.96 | +54.2% | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC | 67,680 | $6.339M | 0.2% | $93.66 | $57.02 | +64.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 147,093 | $6.228M | 0.2% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 24,065 | $6.056M | 0.2% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 68,500 | $6.012M | 0.2% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| V | VISA INC | 17,435 | $5.982M | 0.2% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 49,604 | $5.816M | 0.2% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 61,021 | $5.537M | 0.2% | $90.74 | $101.95 | -11.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 29,158 | $5.529M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GS | GOLDMAN SACHS GROUP INC | 5,174 | $5.233M | 0.2% | $1011.38 | $892.20 | +13.4% | COM | 38141G104 |
| SHY | ISHARES TR | 62,850 | $5.161M | 0.2% | $82.11 | $81.98 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,338 | $5.003M | 0.2% | $223.95 | $222.04 | +0.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 9,734 | $4.959M | 0.2% | $509.47 | $417.42 | +22.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,439 | $4.904M | 0.2% | $281.21 | $257.86 | +9.1% | COM | 459200101 |
| TLT | ISHARES TR | 55,680 | $4.812M | 0.2% | $86.42 | $90.11 | -4.1% | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 14,095 | $4.653M | 0.2% | $330.11 | $292.96 | +12.7% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 28,908 | $4.621M | 0.2% | $159.86 | $151.02 | +5.9% | COM | 988498101 |
| TSLA | TESLA INC | 10,863 | $4.569M | 0.2% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 61,200 | $4.403M | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| TKO | TKO GROUP HOLDINGS INC | 20,280 | $4.083M | 0.1% | $201.31 | $204.37 | -1.5% | CL A | 87256C101 |
| CMI | CUMMINS INC | 5,629 | $4.015M | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 11,433 | $3.899M | 0.1% | $341.02 | $161.49 | +111.2% | COM | 697435105 |
| ECL | ECOLAB INC | 13,807 | $3.847M | 0.1% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 17,913 | $3.797M | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| M | MACYS INC | 153,922 | $3.625M | 0.1% | $23.55 | $20.94 | +12.5% | COM | 55616P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,830 | $3.597M | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 23,907 | $3.504M | 0.1% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $3.428M | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 59,193 | $3.424M | 0.1% | $57.84 | $64.31 | -10.1% | CL A | 609207105 |
| EQIX | EQUINIX INC | 3,276 | $3.415M | 0.1% | $1042.39 | $764.11 | — | COM | 29444U700 |
| HD | HOME DEPOT INC | 9,671 | $3.411M | 0.1% | $352.68 | $293.72 | +20.1% | COM | 437076102 |
| KR | KROGER CO | 60,325 | $3.35M | 0.1% | $55.53 | $50.10 | +10.8% | COM | 501044101 |
| HPQ | HP INC | 152,136 | $3.338M | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| GOOG | ALPHABET INC | 9,368 | $3.31M | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 98,433 | $3.206M | 0.1% | $32.57 | $30.55 | +6.6% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 7,327 | $3.161M | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| SCHO | SCHWAB STRATEGIC TR | 129,666 | $3.13M | 0.1% | $24.14 | $24.18 | -0.2% | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 13,771 | $3.126M | 0.1% | $226.97 | $188.81 | — | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 90,259 | $3.003M | 0.1% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,053 | $2.929M | 0.1% | $415.29 | $295.69 | +40.4% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 31,485 | $2.887M | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| HAS | HASBRO INC | 34,304 | $2.833M | 0.1% | $82.59 | $78.03 | +5.8% | COM | 418056107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,379 | $2.798M | 0.1% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 65,506 | $2.707M | 0.1% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| IOO | ISHARES TR | 19,224 | $2.626M | 0.1% | $136.60 | $76.49 | +78.6% | GLOBAL 100 ETF | 464287572 |
| GOVT | ISHARES TR | 115,225 | $2.625M | 0.1% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 26,829 | $2.565M | 0.1% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 9,134 | $2.469M | 0.1% | $270.31 | $258.68 | +4.5% | COM | 580135101 |
| USIG | ISHARES TR | 47,312 | $2.427M | 0.1% | $51.29 | $50.65 | +1.3% | USD INV GRDE ETF | 464288620 |
| GAP | GAP INC | 125,680 | $2.348M | 0.1% | $18.68 | $26.37 | -29.2% | COM | 364760108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,583 | $2.277M | 0.1% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,644 | $2.273M | 0.1% | $1382.36 | $516.22 | +167.8% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $2.152M | 0.1% | $338.25 | $159.35 | +112.3% | COM | 025816109 |
| NEM | NEWMONT CORP | 22,357 | $2.088M | 0.1% | $93.40 | $36.81 | +153.8% | COM | 651639106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,217 | $2.074M | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 28,803 | $2.057M | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,882 | $2.029M | 0.1% | $415.63 | $297.90 | +39.5% | COM | 91324P102 |
| TER | TERADYNE INC | 4,094 | $1.981M | 0.1% | $483.84 | $160.27 | +201.9% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 4,971 | $1.977M | 0.1% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| FLR | FLUOR CORP | 36,044 | $1.888M | 0.1% | $52.39 | $37.34 | +40.3% | COM | 343412102 |
| HOOD | ROBINHOOD MKTS INC | 18,509 | $1.856M | 0.1% | $100.28 | $21.55 | +365.4% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,465 | $1.735M | 0.1% | $317.53 | $297.82 | +6.6% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 2,092 | $1.663M | 0.1% | $794.79 | $332.28 | +139.2% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 2,200 | $1.591M | 0.1% | $723.00 | $144.34 | +400.9% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 16,350 | $1.577M | 0.1% | $96.43 | $80.00 | +20.5% | REAL ESTATE ETF | 922908553 |
| IOT | SAMSARA INC | 47,445 | $1.539M | 0.1% | $32.43 | $30.52 | +6.3% | COM CL A | 79589L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,710 | $1.483M | 0.1% | $83.75 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 7,467 | $1.452M | 0.0% | $194.42 | $221.10 | -12.1% | COM | 052769106 |
| SDY | SPDR SERIES TRUST | 9,528 | $1.45M | 0.0% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| VRT | VERTIV HOLDINGS CO | 4,220 | $1.413M | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,963 | $1.378M | 0.0% | $173.03 | $104.61 | +65.4% | CL A | 55826T102 |
| FCX | FREEPORT MCMORAN INC | 21,551 | $1.355M | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,252 | $1.333M | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 20,963 | $1.304M | 0.0% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 8,079 | $1.277M | 0.0% | $158.03 | $105.07 | +50.4% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 5,321 | $1.191M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,320 | $1.176M | 0.0% | $221.10 | $240.18 | -8.0% | COM | 43849R105 |
| CVS | CVS HEALTH CORP | 11,081 | $1.146M | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| IEV | ISHARES TR | 15,345 | $1.118M | 0.0% | $72.85 | $49.25 | +47.9% | EUROPE ETF | 464287861 |
| IVV | ISHARES TR | 1,461 | $1.094M | 0.0% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 1,427 | $1.027M | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| SN | SHARKNINJA INC | 6,728 | $1.024M | 0.0% | $152.27 | $117.05 | +30.1% | COM SHS | G8068L108 |
| AMT | AMERICAN TOWER CORP | 6,205 | $1.015M | 0.0% | $163.57 | $174.80 | — | COM | 03027X100 |
| BELFB | BEL FUSE INC | 3,016 | $1.004M | 0.0% | $333.04 | $130.13 | +155.9% | CL B | 077347300 |
| SPSB | SPDR SERIES TRUST | 33,133 | $994K | 0.0% | $30.01 | $30.19 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| DON | WISDOMTREE TR | 17,205 | $972K | 0.0% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,907 | $961K | 0.0% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| TWLO | TWILIO INC | 4,417 | $911K | 0.0% | $206.33 | $123.01 | +67.7% | CL A | 90138F102 |
| BLK | BLACKROCK INC | 937 | $901K | 0.0% | $961.56 | $1051.57 | -8.6% | COM | 09290D101 |
| VST | VISTRA CORP | 5,527 | $877K | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 4,786 | $849K | 0.0% | $177.47 | $188.42 | -5.8% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 3,142 | $845K | 0.0% | $268.86 | $183.62 | +46.4% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,770 | $813K | 0.0% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| IYR | ISHARES TR | 7,837 | $801K | 0.0% | $102.25 | $81.87 | +24.9% | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 1,612 | $798K | 0.0% | $495.08 | $289.47 | +71.0% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 3,359 | $798K | 0.0% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,346 | $796K | 0.0% | $183.11 | $139.29 | +31.5% | COM | 538034109 |
| EWJ | ISHARES INC | 8,479 | $791K | 0.0% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,552 | $786K | 0.0% | $50.53 | $47.71 | +5.9% | COM | 98983L108 |
| MA | MASTERCARD INCORPORATED | 1,521 | $781K | 0.0% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,192 | $756K | 0.0% | $634.39 | $399.58 | +58.7% | COM | 244199105 |
| CIEN | CIENA CORP | 1,509 | $740K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| CME | CME GROUP INC | 3,343 | $738K | 0.0% | $220.83 | $294.82 | -25.1% | COM | 12572Q105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,605 | $707K | 0.0% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,209 | $677K | 0.0% | $23.18 | $21.43 | +8.1% | HIG YLD EQ DIV | 46137V563 |
| CBRE | CBRE GROUP INC | 5,014 | $675K | 0.0% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,757 | $670K | 0.0% | $86.31 | $83.72 | +3.1% | CL A | 98980L101 |
| BWXT | BWX TECHNOLOGIES INC | 3,427 | $667K | 0.0% | $194.65 | $203.10 | -4.2% | COM | 05605H100 |
| INTC | INTEL CORP | 4,719 | $659K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,477 | $634K | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,964 | $621K | 0.0% | $22.20 | $22.76 | -2.4% | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER & GAMBLE CO | 4,137 | $607K | 0.0% | $146.64 | $148.81 | -1.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 8,298 | $596K | 0.0% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| GE | GE AEROSPACE | 1,585 | $592K | 0.0% | $373.73 | $301.32 | +24.0% | COM NEW | 369604301 |
| CVNA | CARVANA CO | 8,913 | $587K | 0.0% | $65.82 | $112.50 | -41.5% | CL A | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 11,040 | $586K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IVW | ISHARES TR | 4,154 | $571K | 0.0% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,723 | $555K | 0.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| TLH | ISHARES TR | 5,387 | $541K | 0.0% | $100.35 | $100.10 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $526K | 0.0% | $501.36 | $487.18 | +2.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,666 | $525K | 0.0% | $314.84 | $295.10 | +6.7% | COM | 863667101 |
| ASML | ASML HLDG NV | 262 | $521K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 4,622 | $504K | 0.0% | $109.07 | $104.54 | +4.3% | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 4,915 | $503K | 0.0% | $102.25 | $75.09 | +36.2% | COM | 912008109 |
| JXI | ISHARES TR | 5,438 | $462K | 0.0% | $84.97 | $56.23 | +51.1% | GLOB UTILITS ETF | 464288711 |
| SRVR | PACER FDS TR | 14,192 | $451K | 0.0% | $31.77 | $31.49 | +0.9% | DATA AND INFRAST | 69374H741 |
| IEFA | ISHARES TR | 4,592 | $443K | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 10,171 | $431K | 0.0% | $42.41 | $42.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 575 | $429K | 0.0% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,424 | $412K | 0.0% | $170.08 | $175.18 | -2.9% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 7,399 | $411K | 0.0% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 662 | $385K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 1,865 | $384K | 0.0% | $206.01 | $142.79 | +44.3% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $379K | 0.0% | $541.83 | $498.24 | +8.7% | COM | 91307C102 |
| HACK | AMPLIFY ETF TR | 3,500 | $367K | 0.0% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| VYMI | VANGUARD WHITEHALL FDS | 3,605 | $354K | 0.0% | $98.20 | $62.87 | +56.2% | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 843 | $316K | 0.0% | $375.32 | $258.05 | +45.4% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 1,520 | $305K | 0.0% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 820 | $304K | 0.0% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| PFF | ISHARES TR | 9,553 | $291K | 0.0% | $30.49 | $29.87 | +2.1% | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 3,851 | $286K | 0.0% | $74.34 | $51.72 | +43.7% | COM | 969457100 |
| MDB | MONGODB INC | 818 | $275K | 0.0% | $335.90 | $334.21 | +0.5% | CL A | 60937P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORP DEL | 1,385 | $264K | 0.0% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,396 | $258K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NRG | NRG ENERGY INC | 1,546 | $226K | 0.0% | $146.06 | $165.30 | -11.6% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 5,219 | $225K | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| SHM | SPDR SERIES TRUST | 4,685 | $225K | 0.0% | $47.96 | $48.19 | -0.5% | ST NUVE TERM ETF | 78468R739 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,186 | $223K | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,516 | $223K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| GDXJ | VANECK ETF TRUST | 2,100 | $206K | 0.0% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| IWV | ISHARES TR | 474 | $202K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |