Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 33,509 | $3.943M | 0.5% | $117.67 | — | COM | 09260D107 |
| WD | WALKER & DUNLOP INC | 20,178 | $1.104M | 0.1% | $54.70 | — | COM | 93148P102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,750 | $413K | 0.1% | $86.95 | — | COM | 218352102 |
| NTES | NETEASE COM INC | 1,808 | $232K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| SPSM | SPDR SERIES TRUST | 3,747 | $216K | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 | — | COM | 38141G104 |
| UNP | UNION PAC CORP | 739 | $201K | 0.0% | $272.00 | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 130,908 (+899.7%) | $39.5M (+104.8%) | 4.9% | $310.59 | — | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 30,565 (+611.6%) | $9.623M (+581.9%) | 1.2% | $305.89 | — | COM | 863667101 |
| URI | UNITED RENTALS INC | 11,662 (+51.9%) | $13.21M (+136.3%) | 1.6% | $846.65 | — | COM | 911363109 |
| V | VISA INC | 51,318 (+22.1%) | $17.61M (+38.6%) | 2.2% | $265.39 | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 55,060 (+22.1%) | $13.12M (+39.8%) | 1.6% | $213.04 | — | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 205,530 (+30.9%) | $16.01M (+30.0%) | 2.0% | $79.00 | — | SHORT TRM BOND | 921937827 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,273 (+23.6%) | $9.318M (+56.5%) | 1.2% | $191.20 | — | COM | 874054109 |
| AAPL | APPLE INC | 78,823 (+2.6%) | $22.81M (+17.0%) | 2.8% | $160.64 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 67,291 (+5.5%) | $22.03M (+17.4%) | 2.7% | $162.19 | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,655 (+21.0%) | $14.37M (+23.5%) | 1.8% | $516.58 | — | COM | 883556102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,091 (+13.3%) | $5.109M (+71.8%) | 0.6% | $28.82 | — | COMMON STOCK | 53190C102 |
| TRV | TRAVELERS COMPANIES INC | 14,612 (+41.4%) | $4.824M (+60.0%) | 0.6% | $215.12 | — | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 142,381 (+9.1%) | $10.04M (+16.1%) | 1.2% | $67.88 | — | COM | 084423102 |
| CB | CHUBB LIMITED | 55,576 (+3.1%) | $18.94M (+7.8%) | 2.3% | $182.93 | — | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 53,141 (+14.7%) | $6.287M (+21.7%) | 0.8% | $131.12 | — | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 23,858 (+16.7%) | $4.786M (+28.3%) | 0.6% | $150.49 | — | COM | 14040H105 |
| AZO | AUTOZONE INC | 4,299 (+13.1%) | $13.74M (+7.0%) | 1.7% | $2157.00 | — | COM | 053332102 |
| FBND | FIDELITY MERRIMACK STR TR | 96,151 (+23.6%) | $4.374M (+23.2%) | 0.5% | $46.05 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,454 (+14.9%) | $2.739M (+30.4%) | 0.3% | $141.33 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 51,908 (+2.6%) | $19.36M (+3.4%) | 2.4% | $327.23 | — | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 27,128 (+2.4%) | $4.769M (-9.0%) | 0.6% | $128.09 | — | COM | 25278X109 |
| VTES | VANGUARD WELLINGTON FD | 17,687 (+30.7%) | $1.792M (+31.0%) | 0.2% | $101.24 | — | SHORT TRM TAX EX | 921935870 |
| STM | STMICROELECTRONICS N V | 7,927 (+15.4%) | $594K (+150.1%) | 0.1% | $39.93 | — | NY REGISTRY | 861012102 |
| VTEB | VANGUARD MUN BD FDS | 136,038 (+3.7%) | $6.881M (+5.1%) | 0.9% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 17,025 (+30.3%) | $3.49M (+9.9%) | 0.4% | $361.50 | — | COM | 00724F101 |
| SF | STIFEL FINL CORP | 20,112 (+33.1%) | $1.403M (+25.6%) | 0.2% | $111.62 | — | COM | 860630102 |
| PEP | PEPSICO INC | 29,259 (+7.6%) | $3.962M (-6.2%) | 0.5% | $155.11 | — | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 29,738 (+1.6%) | $4.136M (-5.8%) | 0.5% | $172.18 | — | CL A | 21036P108 |
| MCK | MCKESSON CORP | 5,798 (+21.3%) | $4.381M (+6.0%) | 0.5% | $557.11 | — | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,262 (+27.0%) | $933K (+28.0%) | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,898 (+2.5%) | $533K (+46.4%) | 0.1% | $192.50 | — | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 2,489 (+2.0%) | $474K (+46.2%) | 0.1% | $138.29 | — | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 1,652 (+21.5%) | $583K (+30.3%) | 0.1% | $303.28 | — | COM | 437076102 |
| GE | GE AEROSPACE | 1,268 (+1.4%) | $474K (+33.6%) | 0.1% | $170.85 | — | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 3,633 (+24.9%) | $391K (+36.5%) | 0.0% | $145.08 | — | CL B | 911312106 |
| BP | BP PLC | 9,421 (+3.8%) | $348K (-18.4%) | 0.0% | $28.28 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP | 50,881 (+2.0%) | $5.857M (-1.1%) | 0.7% | $140.31 | — | COM | 256677105 |
| META | META PLATFORMS INC | 34,510 (+1.2%) | $19.44M (-0.3%) | 2.4% | $358.52 | — | CL A | 30303M102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,097 (+1.7%) | $341K (+20.6%) | 0.0% | $31.97 | — | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 3,733 (+500.2%) | $322K (+18.3%) | 0.0% | $144.88 | — | GROWTH ETF | 922908736 |
| RTO | RENTOKIL INITIAL PLC | 9,308 (+4.6%) | $266K (-5.0%) | 0.0% | $29.53 | — | SPONSORED ADR | 760125104 |
| NU | NU HLDGS LTD | 16,202 (+4.6%) | $216K (-2.8%) | 0.0% | $12.48 | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,985 | $2.338M | 0.3% | $450.36 | — | — | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.194M | 0.3% | $151.68 | — | — | 45866F104 |
| FISV | FISERV INC | 26,581 | $1.483M | 0.2% | $127.67 | — | — | 337738108 |
| CME | CME GROUP INC | 5,000 | $1.477M | 0.2% | $156.77 | — | — | 12572Q105 |
| PINS | PINTEREST INC | 25,698 | $471K | 0.1% | $27.54 | — | — | 72352L106 |
| MDT | MEDTRONIC PLC | 5,180 | $449K | 0.1% | $91.85 | — | — | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,225 | $441K | 0.1% | $335.50 | — | — | G1151C101 |
| IGRO | ISHARES TR | 2,781 | $233K | 0.0% | $82.77 | — | — | 46435G524 |
| FDX | FEDEX CORP | 567 | $202K | 0.0% | $338.93 | — | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,268 (-48.4%) | $24.55M (+76.3%) | 3.0% | $79.38 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 122,630 (-3.0%) | $43.82M (+20.6%) | 5.4% | $118.42 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 21,497 (-13.1%) | $15.54M (+83.7%) | 1.9% | $176.76 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 107,222 (-1.4%) | $40.5M (+20.3%) | 5.0% | $148.38 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 130,052 (-3.2%) | $15.28M (+46.5%) | 1.9% | $50.47 | — | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 7,370 (-58.8%) | $2.076M (-61.4%) | 0.3% | $207.34 | — | COM | 50212V100 |
| HCA | HCA HEALTHCARE INC | 11,225 (-21.6%) | $4.377M (-35.4%) | 0.5% | $258.18 | — | COM | 40412C101 |
| NKE | NIKE INC | 31,910 (-54.0%) | $1.31M (-64.3%) | 0.2% | $71.90 | — | CL B | 654106103 |
| CMI | CUMMINS INC | 14,047 (-7.2%) | $10.02M (+23.0%) | 1.2% | $303.93 | — | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,851 (-41.8%) | $1.655M (-47.6%) | 0.2% | $83.11 | — | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 12,460 (-9.4%) | $5.179M (+39.2%) | 0.6% | $436.02 | — | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,402 (-17.2%) | $2.318M (+104.0%) | 0.3% | $96.96 | — | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 9,632 (-54.8%) | $1.78M (-35.1%) | 0.2% | $149.69 | — | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 61,558 (-5.3%) | $11.89M (+7.3%) | 1.5% | $174.87 | — | COM | 46266C105 |
| INTC | INTEL CORP | 8,000 (-33.3%) | $1.117M (+110.9%) | 0.1% | $45.72 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 10,877 (-5.4%) | $3.843M (+16.6%) | 0.5% | $138.13 | — | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 40,547 (-3.5%) | $3.87M (-11.1%) | 0.5% | $124.21 | — | COM | 189054109 |
| PFE | PFIZER INC | 89,923 (-2.2%) | $2.165M (-16.1%) | 0.3% | $25.69 | — | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 3,229 (-41.5%) | $705K (-35.5%) | 0.1% | $88.04 | — | COM | 743315103 |
| ASML | ASML HLDG NV | 677 (-11.3%) | $1.347M (+33.6%) | 0.2% | $903.10 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 18,739 (-1.4%) | $1.75M (-14.9%) | 0.2% | $49.13 | — | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,577 (-3.4%) | $1.313M (-18.6%) | 0.2% | $349.88 | — | COM | 539830109 |
| TFI | SPDR SERIES TRUST | 27,383 (-19.4%) | $1.254M (-18.5%) | 0.2% | $45.87 | — | ST STR NUVEE ETF | 78468R721 |
| XOM | EXXON MOBIL CORP | 7,487 (-1.7%) | $1.024M (-20.8%) | 0.1% | $65.86 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,706 (-4.0%) | $2.768M (+10.2%) | 0.3% | $468.81 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,071 (-9.0%) | $763K (-22.1%) | 0.1% | $311.17 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 8,334 (-4.5%) | $944K (-12.9%) | 0.1% | $52.64 | — | COM | 931142103 |
| SHV | ISHARES TR | 20,023 (-4.7%) | $2.21M (-4.7%) | 0.3% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| KWEB | KRANESHARES TRUST | 19,149 (-2.7%) | $469K (-16.3%) | 0.1% | $27.72 | — | CSI CHI INTERNET | 500767306 |
| USB | US BANCORP | 10,787 (-1.1%) | $652K (+14.9%) | 0.1% | $48.77 | — | COM NEW | 902973304 |
| SSNC | SS&C TECH HLDGS | 7,125 (-7.5%) | $442K (-15.0%) | 0.1% | $74.50 | — | COM | 78467J100 |
| EEM | ISHARES TR | 7,058 (-2.6%) | $483K (+17.4%) | 0.1% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 1,426 (-19.5%) | $270K (-20.8%) | 0.0% | $115.66 | — | COM | 75513E101 |
| B | BARRICK MNG CORP | 6,295 (-7.1%) | $231K (-16.3%) | 0.0% | $26.71 | — | COM SHS | 06849F108 |
| AMGN | AMGEN INC | 6,785 (-1.1%) | $2.457M (+1.8%) | 0.3% | $219.11 | — | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 2,878 (-4.9%) | $699K (+6.4%) | 0.1% | $181.03 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 1,488 (-1.7%) | $361K (+11.5%) | 0.0% | $193.45 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 10,809 (-7.0%) | $1.123M (-0.5%) | 0.1% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 16,132 (-3.9%) | $512K (-0.7%) | 0.1% | $38.08 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 940 (-8.7%) | $296K (+0.0%) | 0.0% | $221.79 | — | COM | 655844108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,516 | $28.9M | 3.6% | $169.42 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,700 | $7.135M | 0.9% | $240.64 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 12,091 | $4.123M | 0.5% | $172.15 | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 49,599 | $8.222M | 1.0% | $98.79 | — | COM | 166764100 |
| ONTO | ONTO INNOVATION INC | 10,037 | $3.799M | 0.5% | $124.46 | — | COM | 683344105 |
| AXP | AMERICAN EXPRESS CO | 44,662 | $15.11M | 1.9% | $162.20 | — | COM | 025816109 |
| C | CITIGROUP INC | 51,050 | $7.145M | 0.9% | $55.01 | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 153,918 | $6.517M | 0.8% | $37.19 | — | COM | 92343V104 |
| ETN | EATON CORP PLC | 17,091 | $7.283M | 0.9% | $287.75 | — | SHS | G29183103 |
| COR | CENCORA INC | 32,630 | $9.234M | 1.1% | $340.62 | — | COM | 03073E105 |
| LLY | ELI LILLY & CO | 2,725 | $3.268M | 0.4% | $243.85 | — | COM | 532457108 |
| COP | CONOCOPHILLIPS | 19,141 | $1.99M | 0.2% | $62.64 | — | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,251 | $3.726M | 0.5% | $113.33 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.656M | 0.5% | $193.53 | — | TOTAL STK MKT | 922908769 |
| EVR | EVERCORE INC | 9,268 | $3.164M | 0.4% | $131.10 | — | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 38,631 | $9.811M | 1.2% | $145.09 | — | COM | 478160104 |
| CACI | CACI INTL INC | 3,038 | $1.407M | 0.2% | $436.00 | — | CL A | 127190304 |
| MRK | MERCK & CO INC | 29,913 | $3.844M | 0.5% | $69.89 | — | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,500 | $941K | 0.1% | $86.77 | — | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 19,645 | $2.009M | 0.2% | $65.62 | — | COM | 912008109 |
| EME | EMCOR GROUP INC | 2,022 | $1.678M | 0.2% | $440.85 | — | COM | 29084Q100 |
| ABBV | ABBVIE INC | 5,335 | $1.342M | 0.2% | $101.71 | — | COM | 00287Y109 |
| SHEL | SHELL PLC | 9,250 | $717K | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| T | AT&T INC | 15,587 | $323K | 0.0% | $14.68 | — | COM | 00206R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,685 | $889K | 0.1% | $24.78 | — | SHS CREAT UNIT | 14019W109 |
| CBRE | CBRE GROUP INC | 75,928 | $10.23M | 1.3% | $112.76 | — | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 9,288 | $1.173M | 0.1% | $55.74 | — | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 787,691 | $57.82M | 7.2% | $76.87 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,200 | $578K | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | STATE STR SPDR DOW JONES IND | 1,525 | $797K | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,875 | $567K | 0.1% | $66.54 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $989K | 0.1% | $296.38 | — | COM | 701094104 |
| APG | API GROUP CORP | 45,354 | $1.921M | 0.2% | $36.05 | — | COM STK | 00187Y100 |
| MUB | ISHARES TR | 36,667 | $3.946M | 0.5% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 40,419 | $3.005M | 0.4% | $30.32 | — | COM | 969457100 |
| LYG | LLOYDS BANKING GROUP PLC | 93,759 | $547K | 0.1% | $3.64 | — | SPONSORED ADR | 539439109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $800K | 0.1% | $171.44 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 8,300 | $632K | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,874 | $1.203M | 0.1% | $47.68 | — | COM | 110122108 |
| ITOT | ISHARES TR | 2,474 | $406K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| SNY | SANOFI SA | 6,800 | $290K | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,351 | $396K | 0.0% | $45.85 | — | SPON ADR SER B | 833635105 |
| VTV | VANGUARD INDEX FDS | 1,583 | $345K | 0.0% | $176.69 | — | VALUE ETF | 922908744 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $285K | 0.0% | $16.66 | — | COM | 09260U109 |
| IVZ | INVESCO LTD | 15,175 | $400K | 0.0% | $20.22 | — | SHS | G491BT108 |
| MTB | M & T BK CORP | 1,002 | $238K | 0.0% | $190.09 | — | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $663906.25 | — | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $886K | 0.1% | $185.66 | — | COM | 369550108 |
| AFL | AFLAC INC | 2,900 | $340K | 0.0% | $54.56 | — | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 1,450 | $406K | 0.1% | $199.50 | — | COM SHS | 504922105 |
| BIL | SPDR SERIES TRUST | 135,957 | $12.46M | 1.5% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| DIS | DISNEY WALT CO | 73,063 | $7.032M | 0.9% | $93.32 | — | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $255K | 0.0% | $141.73 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $367K | 0.0% | $442.18 | — | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,283 | $1.75M | 0.2% | $61.42 | — | COM | 842587107 |
| SCZ | ISHARES TR | 3,801 | $313K | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 44,831 | $4.773M | 0.6% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 3,950 | $454K | 0.1% | $60.59 | — | COM | 29364G103 |
| ORCL | ORACLE CORP | 16,520 | $2.421M | 0.3% | $89.54 | — | COM | 68389X105 |
| NYF | ISHARES TR | 10,000 | $539K | 0.1% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $213K | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 20,277 | $1.463M | 0.2% | $75.27 | — | COM | 90353T100 |
| GOVT | ISHARES TR | 10,175 | $232K | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| CGEN | COMPUGEN LTD | 71,212 | $152K | 0.0% | $2.32 | — | ORD | M25722105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $808K | 0.1% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,313 | $320K | 0.0% | $51.50 | — | EATO VANC BD ETF | 61774R841 |
| SGOV | ISHARES TR | 4,992 | $503K | 0.1% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |