Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $2.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 69,962 | $11.39M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| F | FORD MTR CO | 268,600 | $3.239M | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,507 | $1.753M | 0.1% | $184.39 | $217.54 | -15.2% | COM | 05464T104 |
| RWR | SPDR SERIES TRUST | 6,263 | $657K | 0.0% | $104.92 | $113.04 | -7.2% | ST STR DOW REIT | 78464A607 |
| ABNB | AIRBNB INC | 3,715 | $597K | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 905 | $217K | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,960 | $206K | 0.0% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 695,510 (+43.7%) | $61.07M (+67.2%) | 2.1% | $87.80 | $95.14 | -7.7% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 205,690 (+40.4%) | $78.33M (+45.1%) | 2.7% | $380.84 | $431.51 | -11.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 141,409 (+12.6%) | $47.09M (+29.6%) | 1.6% | $333.02 | $202.07 | +64.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 136,350 (+20.8%) | $33.97M (+26.3%) | 1.2% | $249.15 | $183.30 | +35.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 49,546 (+57.4%) | $4.227M (+46.4%) | 0.1% | $85.32 | $88.59 | -3.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693 (+155.7%) | $1.036M (+169.3%) | 0.0% | $611.76 | $473.60 | +29.2% | COM | 007903107 |
| HAS | HASBRO INC | 34,858 (+1.6%) | $3.056M (+7.9%) | 0.1% | $87.68 | $78.21 | +12.1% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 1,285 (+56.7%) | $457K (+50.4%) | 0.0% | $355.67 | $287.97 | +23.5% | CL A | 571903202 |
| INTC | INTEL CORP | 4,790 (+1.5%) | $576K (-12.6%) | 0.0% | $120.23 | $101.14 | +18.9% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 3,869 (+15.2%) | $861K (+7.9%) | 0.0% | $222.50 | $217.61 | +2.2% | COM | 14149Y108 |
| MDB | MONGODB INC | 863 (+5.5%) | $301K (+9.5%) | 0.0% | $348.61 | $336.47 | +3.6% | CL A | 60937P106 |
| CVNA | CARVANA CO | 9,158 (+2.7%) | $573K (-2.4%) | 0.0% | $62.54 | $111.32 | -43.8% | CL A | 146869102 |
| CBRE | CBRE GROUP INC | 5,216 (+4.0%) | $670K (-0.8%) | 0.0% | $128.47 | $151.58 | -15.2% | CL A | 12504L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,599 | $9.789M | 0.3% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| GAP | GAP INC | 125,680 | $2.348M | 0.1% | $18.68 * | $26.37 | -13.4% | — | 364760108 |
| PG | PROCTER & GAMBLE CO | 4,137 | $607K | 0.0% | $146.64 | $148.81 | -2.4% | — | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 843 | $316K | 0.0% | $375.32 * | $258.05 | +28.0% | — | 127387108 |
| NRG | NRG ENERGY INC | 1,546 | $226K | 0.0% | $146.06 * | $165.30 | -42.1% | — | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,186 | $223K | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,516 | $223K | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| GDXJ | VANECK ETF TRUST | 2,100 | $206K | 0.0% | $98.25 * | $115.95 | -1.7% | — | 92189F791 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 5,486,501 (-2.3%) | $131M (-11.2%) | 4.5% | $23.85 | $26.64 | -10.5% | ST LON TREAS ETF | 78464A664 |
| GLW | CORNING INC | 74,872 (-19.5%) | $11.51M (-51.6%) | 0.4% | $153.76 | $54.15 | +184.0% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 1,698,807 (-2.7%) | $67M (-15.4%) | 2.3% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| SPTI | SPDR SERIES TRUST | 5,725,307 (-2.1%) | $156M (-5.9%) | 5.4% | $27.28 | $28.83 | -5.4% | ST INTER ETF | 78464A672 |
| MSFT | MICROSOFT CORP | 66,576 (-3.1%) | $34.15M (+33.3%) | 1.2% | $512.90 | $351.05 | +46.1% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 9,867,516 (-1.6%) | $283M (-2.8%) | 9.7% | $28.67 | $29.25 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| IWM | ISHARES TR | 235,604 (-3.3%) | $65.47M (-10.5%) | 2.3% | $277.89 | $181.86 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,567,446 (-2.5%) | $447M (-1.7%) | 15.4% | $125.26 | $108.14 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 2,406 (-91.7%) | $388K (-93.0%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 7,216 (-88.2%) | $713K (-87.1%) | 0.0% | $98.83 | $101.95 | -3.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 (-91.3%) | $333K (-93.2%) | 0.0% | $219.93 | $257.86 | -14.7% | COM | 459200101 |
| IBTO | ISHARES TR | 2,303,753 (-2.6%) | $52.96M (-7.2%) | 1.8% | $22.99 | $24.55 | -6.4% | IBONDS DEC 2033 | 46436E148 |
| YUM | YUM BRANDS INC | 6,229 (-78.5%) | $849K (-81.6%) | 0.0% | $136.35 | $151.02 | -9.7% | COM | 988498101 |
| SPTB | SPDR SERIES TRUST | 1,578,570 (-2.3%) | $45.51M (-6.3%) | 1.6% | $28.83 | $30.47 | -5.4% | ST POR TREAS ETF | 78468R457 |
| NVDA | NVIDIA CORPORATION | 133,830 (-2.9%) | $30.56M (+10.8%) | 1.1% | $228.38 | $183.57 | +24.4% | COM | 67066G104 |
| WMT | WALMART INC | 92,104 (-16.1%) | $9.571M (-23.0%) | 0.3% | $103.92 | $70.45 | +47.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 72,945 (-3.1%) | $25.62M (-9.9%) | 0.9% | $351.19 | $329.05 | +6.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 5,274 (-77.9%) | $724K (-79.3%) | 0.0% | $137.30 | $162.49 | -15.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 72,284 (-11.1%) | $9.564M (-22.3%) | 0.3% | $132.31 | $96.46 | +37.2% | COM | 872540109 |
| KLAC | KLA CORP | 22,618 (-3.7%) | $4.409M (-37.8%) | 0.2% | $194.93 | $1405.28 | -86.1% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,567 (-3.1%) | $54.03M (-4.5%) | 1.9% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 16,220 (-3.2%) | $11.76M (+24.6%) | 0.4% | $725.18 | $640.81 | +13.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,620 (-2.8%) | $32.9M (-6.4%) | 1.1% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 18,520 (-2.2%) | $19.73M (-9.8%) | 0.7% | $1065.14 | $76.75 | +1287.8% | COM | 595112103 |
| IWS | ISHARES TR | 238,962 (-2.9%) | $38.41M (-5.2%) | 1.3% | $160.74 | $109.48 | +46.8% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 541,354 (-2.5%) | $30.67M (-6.3%) | 1.1% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,426 (-4.6%) | $5.504M (+53.0%) | 0.2% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| CWI | SPDR INDEX SHS FDS | 1,416,907 (-2.3%) | $57.26M (-2.9%) | 2.0% | $40.41 | $37.70 | +7.2% | ST STR ACWI ETF | 78463X848 |
| ENB | ENBRIDGE INC | 162,525 (-3.0%) | $7.556M (-16.8%) | 0.3% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 56,319 (-2.7%) | $10.59M (-12.4%) | 0.4% | $188.08 | $84.48 | +122.6% | COM NEW | 617446448 |
| IBTH | ISHARES TR | 2,882,542 (-2.1%) | $64.34M (-2.3%) | 2.2% | $22.32 | $22.46 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| IWD | ISHARES TR | 1,671,977 (-2.5%) | $415M (-0.3%) | 14.3% | $247.93 | $156.74 | +58.2% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 26,952 (-2.8%) | $11.36M (+13.1%) | 0.4% | $421.52 | $284.24 | +48.3% | COM | 031162100 |
| HPQ | HP INC | 147,314 (-3.2%) | $4.608M (+38.1%) | 0.2% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| CVX | CHEVRON CORPORATION | 37,579 (-2.8%) | $7.674M (+19.8%) | 0.3% | $204.21 | $137.80 | +48.2% | COM | 166764100 |
| EEM | ISHARES TR | 171,765 (-7.5%) | $11.47M (-9.7%) | 0.4% | $66.79 | $39.33 | +69.8% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 5,463 (-2.9%) | $2.822M (-29.7%) | 0.1% | $516.53 | $466.32 | +10.8% | COM | 231021106 |
| LLY | ELI LILLY & CO | 14,134 (-2.8%) | $16.35M (-6.2%) | 0.6% | $1157.11 | $631.94 | +83.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 39,078 (-3.5%) | $7.956M (+15.6%) | 0.3% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 66,238 (-3.1%) | $5.49M (-16.1%) | 0.2% | $82.89 | $63.75 | +30.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 51,911 (-2.3%) | $7.737M (+15.2%) | 0.3% | $149.05 | $81.21 | +83.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 66,325 (-3.2%) | $5.023M (-16.4%) | 0.2% | $75.74 | $88.93 | -14.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 59,964 (-2.9%) | $6.837M (-12.6%) | 0.2% | $114.01 | $124.55 | -8.5% | COM NEW | 26441C204 |
| T | AT&T INC | 313,581 (-3.4%) | $7.651M (+13.9%) | 0.3% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| C | CITIGROUP INC | 67,051 (-2.1%) | $8.682M (-9.5%) | 0.3% | $129.48 | $53.43 | +142.3% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 220,588 (-2.6%) | $12.01M (-7.0%) | 0.4% | $54.43 | $31.53 | +72.7% | COM | 060505104 |
| TSLA | TESLA INC | 10,429 (-4.0%) | $3.7M (-19.0%) | 0.1% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC | 65,803 (-2.8%) | $5.492M (-13.4%) | 0.2% | $83.46 | $57.02 | +46.4% | COM NEW | 247361702 |
| IWP | ISHARES TR | 40,125 (-7.5%) | $5.524M (-13.0%) | 0.2% | $137.68 | $94.96 | +45.0% | RUS MD CP GR ETF | 464287481 |
| VIRT | VIRTU FINL INC | 124,377 (-3.4%) | $6.861M (-10.6%) | 0.2% | $55.16 | $35.45 | +55.6% | CL A | 928254101 |
| TXN | TEXAS INSTRS INC | 28,678 (-3.3%) | $8.032M (-9.1%) | 0.3% | $280.09 | $145.93 | +91.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 30,637 (-3.2%) | $6.247M (-11.4%) | 0.2% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,887 (-2.1%) | $28.76M (-2.7%) | 1.0% | $59.31 | $40.33 | +47.0% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 51,730 (-7.1%) | $4.024M (-16.4%) | 0.1% | $77.78 | $90.11 | -13.7% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 9,340 (-3.4%) | $2.657M (-22.1%) | 0.1% | $284.49 | $293.72 | -3.1% | COM | 437076102 |
| ACWX | ISHARES TR | 112,855 (-7.5%) | $8.534M (-8.1%) | 0.3% | $75.62 | $49.88 | +51.6% | MSCI ACWI EX US | 464288240 |
| APA | APA CORPORATION | 94,803 (-3.7%) | $3.938M (+22.8%) | 0.1% | $41.54 | $30.55 | +36.0% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 5,053 (-2.3%) | $4.55M (-13.1%) | 0.2% | $900.42 | $892.20 | +0.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 54,896 (-3.3%) | $7.977M (+9.3%) | 0.3% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,713 (-2.8%) | $5.603M (+12.0%) | 0.2% | $258.06 | $222.04 | +16.2% | COM | 053015103 |
| TKO | TKO GROUP HOLDINGS INC | 19,414 (-4.3%) | $3.489M (-14.5%) | 0.1% | $179.72 | $204.37 | -12.1% | CL A | 87256C101 |
| AMAT | APPLIED MATLS INC | 2,000 (-9.1%) | $1.023M (-35.7%) | 0.0% | $511.38 | $144.34 | +254.3% | COM | 038222105 |
| EFA | ISHARES TR | 129,678 (-4.0%) | $13.47M (-4.0%) | 0.5% | $103.89 | $74.46 | +39.5% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 11,227 (-1.8%) | $4.461M (+14.4%) | 0.2% | $397.31 | $161.49 | +146.0% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,688 (-3.6%) | $6.169M (-7.8%) | 0.2% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,815 (-11.7%) | $2.29M (-18.1%) | 0.1% | $85.41 | $93.78 | -8.9% | COM | 67103H107 |
| DON | WISDOMTREE TR | 9,223 (-46.4%) | $498K (-48.8%) | 0.0% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| VEEV | VEEVA SYS INC | 4,603 (-3.8%) | $1.314M (+54.7%) | 0.0% | $285.45 | $188.42 | +51.5% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 6,714 (-8.4%) | $3.612M (+14.3%) | 0.1% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| SHY | ISHARES TR | 58,125 (-7.5%) | $4.72M (-8.5%) | 0.2% | $81.20 | $81.98 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 58,817 (-3.1%) | $9.122M (+5.0%) | 0.3% | $155.10 | $88.74 | +74.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 8,856 (-3.0%) | $2.045M (-17.2%) | 0.1% | $230.93 | $258.68 | -10.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 59,171 (-3.3%) | $3.985M (-9.5%) | 0.1% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 26,365 (-3.5%) | $10.46M (-3.6%) | 0.4% | $396.71 | $190.86 | +107.9% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 77,253 (-2.8%) | $6.184M (-5.9%) | 0.2% | $80.05 | $57.54 | +39.1% | COM | 949746101 |
| HONA | HONEYWELL AEROSPACE INC | 5,118 (-3.8%) | $793K (-32.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AFL | AFLAC INC | 48,669 (-1.9%) | $5.44M (-6.5%) | 0.2% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| TWLO | TWILIO INC | 4,362 (-1.2%) | $1.276M (+40.0%) | 0.0% | $292.46 | $123.01 | +137.7% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 21,153 (-5.4%) | $2.44M (+16.8%) | 0.1% | $115.34 | $36.81 | +213.4% | COM | 651639106 |
| M | MACYS INC | 144,582 (-6.1%) | $3.292M (-9.2%) | 0.1% | $22.77 | $20.94 | +8.8% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 17,635 (-1.6%) | $4.11M (+8.3%) | 0.1% | $233.07 | $196.26 | +18.8% | COM | 74834L100 |
| GOVT | ISHARES TR | 106,600 (-7.5%) | $2.331M (-11.2%) | 0.1% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 142,096 (-3.4%) | $6.518M (+4.7%) | 0.2% | $45.87 | $46.35 | -1.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,140 (-3.5%) | $1.867M (-13.2%) | 0.1% | $304.10 | $159.35 | +90.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 51,515 (-2.2%) | $13.64M (+1.9%) | 0.5% | $264.74 | $161.92 | +63.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,973 (-4.2%) | $3.057M (-7.6%) | 0.1% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 46,520 (-2.1%) | $3.187M (-7.0%) | 0.1% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 48,974 (-2.5%) | $16.2M (-1.4%) | 0.6% | $330.83 | $303.48 | +9.0% | COM | 46625H100 |
| FLR | FLUOR CORP | 34,672 (-3.8%) | $1.66M (-12.1%) | 0.1% | $47.88 | $37.34 | +28.2% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 15,125 (-7.5%) | $1.356M (-14.0%) | 0.0% | $89.63 | $80.00 | +12.0% | REAL ESTATE ETF | 922908553 |
| BWXT | BWX TECHNOLOGIES INC | 3,263 (-4.8%) | $447K (-33.0%) | 0.0% | $137.00 | $203.10 | -32.5% | COM | 05605H100 |
| EQIX | EQUINIX INC | 3,158 (-3.6%) | $3.195M (-6.4%) | 0.1% | $1011.73 | $764.11 | — | COM | 29444U700 |
| CIEN | CIENA CORP | 1,489 (-1.3%) | $524K (-29.2%) | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| NFLX | NETFLIX INC. | 26,695 (-7.3%) | $1.857M (-9.7%) | 0.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| USIG | ISHARES TR | 45,882 (-3.0%) | $2.235M (-7.9%) | 0.1% | $48.71 | $50.65 | -3.8% | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC | 35,733 (-2.5%) | $6.819M (+2.9%) | 0.2% | $190.82 | $116.24 | +64.2% | COM | 718172109 |
| KO | COCA COLA CO | 101,815 (-3.6%) | $8.764M (+2.1%) | 0.3% | $86.08 | $54.14 | +59.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 15,547 (-3.3%) | $6.681M (-2.5%) | 0.2% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,295 (-22.3%) | $357K (-32.0%) | 0.0% | $275.39 | $295.10 | -6.7% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,097 (-5.4%) | $1.909M (-8.0%) | 0.1% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 13,480 (-4.4%) | $4.806M (+3.3%) | 0.2% | $356.52 | $292.96 | +21.7% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 (-4.8%) | $675K (+28.2%) | 0.0% | $675.05 | $487.18 | +38.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,448 (-2.9%) | $4.811M (-3.0%) | 0.2% | $509.25 | $417.42 | +22.0% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,584 (-3.6%) | $2.134M (-6.1%) | 0.1% | $1347.22 | $516.22 | +161.0% | COM | 609839105 |
| BEN | FRANKLIN TEMPLETON INC | 89,342 (-1.0%) | $2.87M (-4.4%) | 0.1% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| ECL | ECOLAB INC | 13,526 (-2.0%) | $3.714M (-3.4%) | 0.1% | $274.59 | $175.85 | +56.1% | COM | 278865100 |
| VST | VISTRA CORP | 5,427 (-1.8%) | $751K (-14.4%) | 0.0% | $138.35 | $161.78 | -14.5% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,848 (-2.9%) | $3.054M (+4.3%) | 0.1% | $445.97 | $295.69 | +50.8% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 57,185 (-3.4%) | $3.306M (-3.4%) | 0.1% | $57.82 | $64.31 | -10.1% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 126,429 (-2.5%) | $3.017M (-3.6%) | 0.1% | $23.86 | $24.18 | -1.3% | SHT TM US TRES | 808524862 |
| SDY | SPDR SERIES TRUST | 9,155 (-3.9%) | $1.341M (-7.5%) | 0.0% | $146.48 | $149.00 | -1.7% | ST STR SP DIV | 78464A763 |
| SLV | ISHARES SILVER TR | 221,060 (-2.7%) | $12.05M (-0.9%) | 0.4% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 5,163 (-3.0%) | $1.089M (-8.6%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| V | VISA INC | 16,931 (-2.9%) | $6.084M (+1.7%) | 0.2% | $359.33 | $321.57 | +11.7% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 61,000 (-2.6%) | $6.681M (+1.5%) | 0.2% | $109.53 | $74.81 | +46.4% | RUS TP200 VL ETF | 464289420 |
| KR | KROGER CO | 58,544 (-3.0%) | $3.432M (+2.4%) | 0.1% | $58.62 | $50.10 | +17.0% | COM | 501044101 |
| IYR | ISHARES TR | 7,589 (-3.2%) | $721K (-10.0%) | 0.0% | $95.04 | $81.87 | +16.1% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP | 5,729 (-7.7%) | $938K (-7.6%) | 0.0% | $163.69 | $174.80 | — | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,796 (-3.8%) | $889K (-7.4%) | 0.0% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 10,688 (-3.2%) | $657K (+12.1%) | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| UNP | UNION PAC CORP | 25,865 (-1.0%) | $7.039M (-1.0%) | 0.2% | $272.13 | $209.60 | +29.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 7,530 (-9.3%) | $526K (-11.8%) | 0.0% | $69.83 | $123.57 | -43.5% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 7,796 (-3.5%) | $1.21M (-5.2%) | 0.0% | $155.20 | $105.07 | +47.7% | HIGH DIV YLD | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,394 (-2.8%) | $645K (-8.8%) | 0.0% | $87.23 | $83.59 | +4.4% | KBW BK ETF | 46138E628 |
| USFD | US FOODS HLDG CORP | 4,813 (-2.1%) | $444K (-11.7%) | 0.0% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| SRVR | PACER FDS TR | 13,857 (-2.4%) | $393K (-12.9%) | 0.0% | $28.33 | $31.49 | -10.0% | DATA AND INFRAST | 69374H741 |
| JXI | ISHARES TR | 5,282 (-2.9%) | $406K (-12.1%) | 0.0% | $76.89 | $56.23 | +36.7% | GLOB UTILITS ETF | 464288711 |
| DRI | DARDEN RESTAURANTS INC | 1,700 (-8.8%) | $329K (-14.5%) | 0.0% | $193.25 | $142.79 | +35.3% | COM | 237194105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,260 (-6.7%) | $622K (-8.1%) | 0.0% | $22.81 | $21.43 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| COWZ | PACER FDS TR | 20,355 (-2.9%) | $1.359M (+4.2%) | 0.0% | $66.76 | $62.81 | +6.3% | US CASH COWS 100 | 69374H881 |
| TLH | ISHARES TR | 5,280 (-2.0%) | $487K (-10.0%) | 0.0% | $92.17 | $100.10 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 23,351 (-3.0%) | $6.108M (+0.9%) | 0.2% | $261.58 | $221.56 | +18.1% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 7,197 (-3.6%) | $1.504M (+3.6%) | 0.1% | $209.01 | $221.10 | -5.5% | COM | 052769106 |
| LQD | ISHARES TR | 4,497 (-2.7%) | $460K (-8.9%) | 0.0% | $102.18 | $104.54 | -2.3% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 5,122 (-1.9%) | $269K (+19.4%) | 0.0% | $52.54 | $48.30 | +8.8% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 13,392 (-2.8%) | $3.083M (-1.3%) | 0.1% | $230.24 | $188.81 | — | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,761 (-4.2%) | $1.936M (-2.1%) | 0.1% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,746 (-1.4%) | $851K (+4.7%) | 0.0% | $487.38 | $501.48 | -2.8% | SHS | L8681T102 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,264 (-2.5%) | $583K (-6.1%) | 0.0% | $21.37 | $22.76 | -6.1% | INTL DIVI ACHI | 46137V548 |
| QCOM | QUALCOMM INC | 1,200 (-14.0%) | $221K (-14.4%) | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 32,388 (-2.2%) | $958K (-3.6%) | 0.0% | $29.59 | $30.19 | -2.0% | ST SHOR CORP ETF | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 1,395 (-8.2%) | $269K (-11.7%) | 0.0% | $193.07 | $208.73 | -7.5% | COM | 14040H105 |
| IVW | ISHARES TR | 3,774 (-9.1%) | $537K (-6.0%) | 0.0% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 26,048 (-2.9%) | $2.533M (-1.3%) | 0.1% | $97.24 | $90.93 | +6.9% | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 3,763 (-2.3%) | $256K (-10.7%) | 0.0% | $67.97 | $51.72 | +31.4% | COM | 969457100 |
| BLK | BLACKROCK INC | 879 (-6.2%) | $930K (+3.2%) | 0.0% | $1058.29 | $1051.57 | +0.6% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 525 (-8.7%) | $400K (-6.8%) | 0.0% | $762.63 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 1,300 (-6.1%) | $288K (+9.2%) | 0.0% | $221.55 | $210.35 | +5.3% | COM | 235851102 |
| SHYG | ISHARES TR | 9,931 (-2.4%) | $410K (-5.0%) | 0.0% | $41.25 | $42.69 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,393 (-4.1%) | $2.297M (+0.9%) | 0.1% | $522.81 | $466.28 | +12.1% | COM | 92532F100 |
| PFF | ISHARES TR | 9,319 (-2.4%) | $275K (-5.6%) | 0.0% | $29.50 | $29.87 | -1.3% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 2,035 (-16.0%) | $397K (-3.7%) | 0.0% | $195.06 | $175.18 | +11.3% | COM | 172908105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,705 (-2.4%) | $619K (-2.4%) | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| MA | MASTERCARD INCORPORATED | 1,389 (-8.7%) | $766K (-1.9%) | 0.0% | $551.47 | $526.55 | +4.7% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,513 (-3.1%) | $682K (+1.9%) | 0.0% | $90.77 | $83.72 | +8.4% | CL A | 98980L101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,505 (-2.8%) | $354K (+0.1%) | 0.0% | $101.13 | $62.87 | +60.8% | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 4,183 | $1.009M | 0.0% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| CASY | CASEYS GEN STORES INC | 2,075 | $1.263M | 0.0% | $608.46 | $332.28 | +83.1% | COM | 147528103 |
| TER | TERADYNE INC | 4,087 | $1.639M | 0.1% | $400.91 | $160.27 | +150.1% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,250 | $1.013M | 0.0% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,913 | $1.064M | 0.0% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| DVN | DEVON ENERGY CORP NEW | 65,242 | $3.004M | 0.1% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,424 | $1.442M | 0.0% | $265.86 | $297.82 | -10.7% | COM | V7780T103 |
| IOT | SAMSARA INC | 47,643 | $1.817M | 0.1% | $38.13 | $30.52 | +24.9% | COM CL A | 79589L106 |
| BELFB | BEL FUSE INC | 3,012 | $735K | 0.0% | $244.12 | $130.13 | +87.6% | CL B | 077347300 |
| UNH | UNITEDHEALTH GROUP INC | 4,890 | $1.795M | 0.1% | $367.08 | $297.90 | +23.2% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 18,377 | $2.067M | 0.1% | $112.50 | $21.55 | +422.2% | COM CL A | 770700102 |
| CVS | CVS HEALTH CORP | 11,053 | $947K | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| SN | SHARKNINJA INC | 6,719 | $1.21M | 0.0% | $180.12 | $117.05 | +53.9% | COM SHS | G8068L108 |
| FCX | FREEPORT MCMORAN INC | 21,447 | $1.501M | 0.1% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| IOO | ISHARES TR | 19,224 | $2.768M | 0.1% | $144.01 | $76.49 | +88.3% | GLOBAL 100 ETF | 464287572 |
| HWM | HOWMET AEROSPACE INC | 3,138 | $710K | 0.0% | $226.18 | $183.62 | +23.2% | COM | 443201108 |
| CME | CME GROUP INC | 3,319 | $870K | 0.0% | $261.98 | $294.82 | -11.1% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 1,418 | $911K | 0.0% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 1,606 | $699K | 0.0% | $435.33 | $289.47 | +50.4% | COM | 773903109 |
| GE | GE AEROSPACE | 1,584 | $495K | 0.0% | $312.29 | $301.32 | +3.6% | COM NEW | 369604301 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,443 | $718K | 0.0% | $46.47 | $47.71 | -2.6% | COM | 98983L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,308 | $729K | 0.0% | $169.30 | $139.29 | +21.5% | COM | 538034109 |
| HACK | AMPLIFY ETF TR | 3,500 | $424K | 0.0% | $121.24 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HLDG NV | 260 | $471K | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 4,723 | $508K | 0.0% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| DE | DEERE & CO | 1,187 | $797K | 0.0% | $671.61 | $399.58 | +68.1% | COM | 244199105 |
| EWJ | ISHARES INC | 8,479 | $826K | 0.0% | $97.46 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| IEV | ISHARES TR | 15,345 | $1.091M | 0.0% | $71.13 | $49.25 | +44.4% | EUROPE ETF | 464287861 |
| IVV | ISHARES TR | 1,461 | $1.119M | 0.0% | $765.85 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $288K | 0.0% | $288.45 | $249.27 | +15.7% | DJ INTERNT IDX | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,710 | $1.469M | 0.1% | $82.97 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| SHM | SPDR SERIES TRUST | 4,685 | $219K | 0.0% | $46.65 | $48.19 | -3.2% | ST NUVE TERM ETF | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 7,371 | $405K | 0.0% | $54.90 | $63.22 | -13.2% | CL A | 05722G100 |
| IWV | ISHARES TR | 474 | $205K | 0.0% | $431.66 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 4,592 | $445K | 0.0% | $96.88 | $93.33 | +3.8% | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $379K | 0.0% | $541.89 | $498.24 | +8.8% | COM | 91307C102 |