Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 40,463 | $9.241M | 1.2% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| CRH | CRH PLC | 52,319 | $4.332M | 0.5% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 7,451 | $2.939M | 0.4% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,485 | $1.218M | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| MINO | PIMCO ETF TR | 20,410 | $869K | 0.1% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| IVV | ISHARES TR | 873 | $669K | 0.1% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| SKHY | SK HYNIX INC | 1,640 | $302K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IDEV | ISHARES TR | 2,642 | $236K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 5,946 | $225K | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| SE | SEA LTD | 2,155 | $210K | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,510 (+5.0%) | $27.96M (+44.4%) | 3.5% | $512.90 | $333.89 | +53.6% | COM | 594918104 |
| META | META PLATFORMS INC | 36,132 (+4.7%) | $26.2M (+34.8%) | 3.3% | $725.19 | $370.31 | +95.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,253 (+9.1%) | $21.1M (+46.9%) | 2.6% | $675.05 | $517.88 | +30.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 21,966 (+2.2%) | $11.23M (-27.7%) | 1.4% | $511.38 | $183.83 | +178.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 49,939 (+63.4%) | $13.75M (+42.9%) | 1.7% | $275.39 | $309.59 | -11.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 57,769 (+4.9%) | $14.39M (+9.7%) | 1.8% | $249.15 | $213.95 | +16.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 4,433 (+3.1%) | $12.54M (-8.7%) | 1.6% | $2829.70 | $2196.35 | +28.9% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 13,091 (+8.3%) | $5.201M (+26.1%) | 0.7% | $397.31 | $182.31 | +117.9% | COM | 697435105 |
| V | VISA INC | 51,972 (+1.3%) | $18.68M (+6.1%) | 2.3% | $359.33 | $262.62 | +36.8% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 146,043 (+7.4%) | $13.38M (+7.4%) | 1.7% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 30,633 (+12.9%) | $5.631M (+18.1%) | 0.7% | $183.81 | $136.20 | +35.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 75,120 (+2.8%) | $7.88M (+12.1%) | 1.0% | $104.90 | $93.26 | +12.5% | COM | 254687106 |
| MCK | MCKESSON CORP | 5,980 (+3.1%) | $5.106M (+16.5%) | 0.6% | $853.81 | $572.69 | +49.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 56,349 (+1.4%) | $18.33M (-3.2%) | 2.3% | $325.25 | $184.72 | +76.1% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,360 (+17.6%) | $3.325M (+20.1%) | 0.4% | $762.63 | $502.54 | +51.8% | TR UNIT | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,433 (+13.8%) | $8.805M (-5.5%) | 1.1% | $207.50 | $190.64 | +8.8% | COM | 874054109 |
| URI | UNITED RENTALS INC | 12,753 (+9.4%) | $12.76M (-3.4%) | 1.6% | $1000.78 | $807.04 | +24.0% | COM | 911363109 |
| PFE | PFIZER INC | 91,495 (+1.7%) | $2.609M (+20.5%) | 0.3% | $28.52 | $25.71 | +10.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 153,896 (+13.1%) | $7.289M (+5.9%) | 0.9% | $47.36 | $49.92 | -5.1% | TAX EXEMPT BD | 922907746 |
| SF | STIFEL FINL CORP | 25,612 (+27.3%) | $1.794M (+27.8%) | 0.2% | $70.04 | $93.72 | -25.3% | COM | 860630102 |
| WRB | BERKLEY W R CORP | 143,996 (+1.1%) | $9.725M (-3.2%) | 1.2% | $67.54 | $67.57 | -0.0% | COM | 084423102 |
| VTES | VANGUARD WELLINGTON FD | 21,216 (+20.0%) | $2.092M (+16.7%) | 0.3% | $98.60 | $101.29 | -2.7% | SHORT TRM TAX EX | 921935870 |
| DG | DOLLAR GEN CORP | 51,444 (+1.1%) | $6.152M (+5.0%) | 0.8% | $119.58 | $139.61 | -14.3% | COM | 256677105 |
| EME | EMCOR GROUP INC | 2,522 (+24.7%) | $1.903M (+13.4%) | 0.2% | $754.49 | $506.30 | +49.0% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 49,928 (+23.1%) | $4.045M (+4.5%) | 0.5% | $81.01 | $118.72 | -31.8% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,325 (+21.1%) | $1.093M (+17.2%) | 0.1% | $46.87 | $48.66 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 12,346 (+14.2%) | $1.283M (+14.2%) | 0.2% | $103.89 | $83.55 | +24.3% | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 8,147 (+2.8%) | $435K (-26.8%) | 0.1% | $53.36 | $35.69 | +49.5% | NY REGISTRY | 861012102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,952 (+16.6%) | $1.027M (+15.5%) | 0.1% | $34.29 | $25.67 | +33.6% | SHS CREAT UNIT | 14019W109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 131,291 (+5.0%) | $5.236M (+2.5%) | 0.7% | $39.88 | $28.11 | +41.9% | COMMON STOCK | 53190C102 |
| SCHD | SCHWAB STRATEGIC TR | 19,016 (+17.9%) | $619K (+20.9%) | 0.1% | $32.53 | $28.55 | +13.9% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 2,938 (+18.0%) | $575K (+21.3%) | 0.1% | $195.75 | $122.61 | +59.6% | ST STR TECHN ETF | 81369Y803 |
| BP | BP PLC | 9,987 (+6.0%) | $439K (+26.2%) | 0.1% | $43.99 | $30.12 | +46.1% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,710 (+14.9%) | $424K (+17.5%) | 0.1% | $247.93 | $201.88 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,137 (+1.1%) | $1.709M (+3.3%) | 0.2% | $65.37 | $81.80 | -20.1% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,024 (+6.6%) | $481K (-9.9%) | 0.1% | $237.53 | $195.12 | +21.7% | COM | N6596X109 |
| EEM | ISHARES TR | 7,987 (+13.2%) | $533K (+10.5%) | 0.1% | $66.79 | $49.88 | +33.9% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 4,981 (+32.9%) | $263K (+21.8%) | 0.0% | $52.86 | $54.11 | -2.3% | ST STR SP600 SML | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 101,947 (+6.0%) | $4.414M (+0.9%) | 0.6% | $43.30 | $45.96 | -5.8% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 34,870 (+4.1%) | $3.909M (-0.9%) | 0.5% | $112.09 | $120.57 | -7.0% | COM | 09260D107 |
| NTES | NETEASE COM INC | 2,135 (+18.1%) | $259K (+11.7%) | 0.0% | $121.16 | $119.02 | +1.8% | SPONSORED ADS | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,369 (+7.2%) | $541K (-4.4%) | 0.1% | $73.47 | $64.52 | +13.9% | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR | 3,958 (+4.1%) | $334K (+6.9%) | 0.0% | $84.42 | $64.24 | +31.4% | EAFE SML CP ETF | 464288273 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,796 (+7.7%) | $357K (+4.8%) | 0.0% | $36.45 | $32.20 | +13.2% | SHS | 14021N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,906 (+10.4%) | $383K (-3.3%) | 0.0% | $64.87 | $46.91 | +38.3% | SPON ADR SER B | 833635105 |
| NU | NU HLDGS LTD | 16,823 (+3.8%) | $213K (-1.6%) | 0.0% | $12.66 | $12.50 | +1.3% | ORD SHS CL A | G6683N103 |
| APO | APOLLO GLOBAL MGMT INC | 54,175 (+1.9%) | $6.288M (+0.0%) | 0.8% | $116.06 | $131.97 | -12.1% | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 31,910 | $1.31M | 0.2% | $41.05 * | $71.33 | -50.4% | — | 654106103 |
| WD | WALKER & DUNLOP INC | 20,178 | $1.104M | 0.1% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| XOM | EXXON MOBIL CORP | 7,487 | $1.024M | 0.1% | $136.73 * | $65.86 | +147.1% | — | 30231G102 |
| KWEB | KRANESHARES TRUST | 19,149 | $469K | 0.1% | $24.47 | $25.99 | -5.7% | — | 500767306 |
| SSNC | SS&C TECH HLDGS | 7,125 | $442K | 0.1% | $62.05 * | $74.50 | +3.5% | — | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 940 | $296K | 0.0% | $314.59 | $221.79 | +39.3% | — | 655844108 |
| RTO | RENTOKIL INITIAL PLC | 9,308 | $266K | 0.0% | $28.61 * | $28.15 | -29.8% | — | 760125104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $255K | 0.0% | $176.70 * | $126.70 | +22.0% | — | 46137V100 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $213K | 0.0% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 126,618 (-3.3%) | $24.68M (-37.5%) | 3.1% | $194.93 | $1390.65 | -86.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 6,766 (-51.8%) | $3.495M (-65.1%) | 0.4% | $516.57 | $303.58 | +70.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,000 (-93.2%) | $357K (-92.6%) | 0.0% | $356.51 | $207.20 | +72.1% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,755 (-84.4%) | $749K (-82.9%) | 0.1% | $426.74 | $258.18 | +65.3% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 57,338 (-6.9%) | $15.42M (+29.6%) | 1.9% | $268.85 | $173.81 | +54.7% | COM | 46266C105 |
| AVGO | BROADCOM INC | 105,317 (-1.8%) | $36.99M (-8.7%) | 4.6% | $351.19 | $148.38 | +136.7% | COM | 11135F101 |
| COR | CENCORA INC | 19,995 (-38.7%) | $6.003M (-35.0%) | 0.8% | $300.25 | $340.62 | -11.9% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 6,020 (-51.7%) | $2.21M (-57.3%) | 0.3% | $367.08 | $434.87 | -15.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 127,862 (-1.7%) | $13.76M (-9.9%) | 1.7% | $107.63 | $50.47 | +113.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 23,845 (-19.8%) | $2.696M (-34.8%) | 0.3% | $113.06 | $172.13 | -34.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 8,654 (-49.2%) | $2.076M (-40.5%) | 0.3% | $239.94 | $368.92 | -35.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,853 (-10.6%) | $2.607M (-30.0%) | 0.3% | $219.93 | $113.17 | +94.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,719 (-41.2%) | $1.334M (-44.9%) | 0.2% | $137.30 | $89.54 | +53.3% | COM | 68389X105 |
| C | CITIGROUP INC | 49,689 (-2.7%) | $6.434M (-10.0%) | 0.8% | $129.48 | $55.01 | +135.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 43,605 (-12.1%) | $8.905M (+8.3%) | 1.1% | $204.21 | $98.79 | +106.7% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,800 (-25.1%) | $1.66M (-28.4%) | 0.2% | $922.34 | $96.96 | +851.3% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 1,659 (-35.6%) | $845K (-35.7%) | 0.1% | $509.14 | $349.88 | +45.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 151,674 (-1.5%) | $6.957M (+6.8%) | 0.9% | $45.87 | $37.19 | +23.3% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 5,671 (-23.1%) | $1.734M (-16.5%) | 0.2% | $305.80 | $207.34 | +47.5% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 23,498 (-1.5%) | $4.537M (-5.2%) | 0.6% | $193.07 | $149.15 | +29.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 2,372 (-26.5%) | $492K (-30.3%) | 0.1% | $207.31 | $88.04 | +135.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,298 (-21.4%) | $369K (-36.6%) | 0.0% | $284.44 | $298.46 | -4.7% | COM | 437076102 |
| NEM | NEWMONT CORP | 16,887 (-9.9%) | $1.948M (+11.3%) | 0.2% | $115.34 | $49.13 | +134.8% | COM | 651639106 |
| GLD | SPDR GOLD TR | 1,577 (-23.9%) | $601K (-21.3%) | 0.1% | $380.84 | $298.75 | +27.5% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 668 (-1.3%) | $1.21M (-10.1%) | 0.2% | $1811.67 | $871.75 | +107.8% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 16,636 (-2.7%) | $7.149M (-1.8%) | 0.9% | $429.71 | $288.09 | +49.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,250 (-1.4%) | $390K (-17.6%) | 0.0% | $312.29 | $169.99 | +83.7% | COM NEW | 369604301 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,013 (-20.6%) | $242K (-24.5%) | 0.0% | $48.19 | $51.66 | -6.7% | EATO VANC BD ETF | 61774R841 |
| UPS | UNITED PARCEL SVCS INC | 3,477 (-4.3%) | $325K (-16.8%) | 0.0% | $93.44 | $144.37 | -35.3% | CL B | 911312106 |
| ITOT | ISHARES TR | 2,074 (-16.2%) | $345K (-15.1%) | 0.0% | $166.28 | $147.58 | +12.7% | CORE S&P TTL STK | 464287150 |
| LYG | LLOYDS BANKING GROUP PLC | 91,700 (-2.2%) | $516K (-5.6%) | 0.1% | $5.63 | $3.50 | +60.9% | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 1,391 (-2.5%) | $258K (-4.5%) | 0.0% | $185.60 | $115.66 | +60.5% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,444 | $26.12M | 3.3% | $333.02 | $160.55 | +107.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 789,710 | $55.4M | 6.9% | $70.15 | $76.71 | -8.5% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 21,235 | $22.62M | 2.8% | $1065.11 | $79.38 | +1241.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 122,054 | $42M | 5.3% | $344.08 | $118.42 | +190.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,700 | $5.432M | 0.7% | $810.79 | $240.64 | +236.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 44,594 | $13.56M | 1.7% | $304.10 | $162.20 | +87.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,618 | $27.65M | 3.5% | $456.19 | $165.54 | +175.6% | SPONSORED ADS | 874039100 |
| EVR | EVERCORE INC | 9,276 | $2.389M | 0.3% | $257.50 | $131.10 | +96.4% | CLASS A | 29977A105 |
| ONTO | ONTO INNOVATION INC | 10,043 | $3.091M | 0.4% | $307.82 | $124.46 | +147.3% | COM | 683344105 |
| MRK | MERCK & CO INC | 29,868 | $4.34M | 0.5% | $145.31 | $69.89 | +107.9% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 75,763 | $9.733M | 1.2% | $128.47 | $112.76 | +13.9% | CL A | 12504L109 |
| CACI | CACI INTL INC | 3,038 | $1.85M | 0.2% | $609.11 | $436.00 | +39.7% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 19,060 | $2.385M | 0.3% | $125.15 | $62.64 | +99.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,765 | $2.851M | 0.4% | $421.49 | $219.11 | +92.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 38,519 | $10.2M | 1.3% | $264.74 | $145.09 | +82.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,657 | $22.38M | 2.8% | $330.83 | $161.07 | +105.4% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 40,186 | $2.731M | 0.3% | $67.97 | $30.32 | +124.2% | COM | 969457100 |
| PEP | PEPSICO INC | 29,121 | $3.69M | 0.5% | $126.72 | $156.22 | -18.9% | COM | 713448108 |
| SO | SOUTHERN CO | 18,298 | $1.517M | 0.2% | $82.89 | $61.46 | +34.9% | COM | 842587107 |
| MUB | ISHARES TR | 36,946 | $3.735M | 0.5% | $101.10 | $108.87 | -7.1% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 9,212 | $1.373M | 0.2% | $149.05 | $55.74 | +167.4% | COM | 375558103 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.811M | 0.2% | $92.21 | $65.62 | +40.5% | COM | 912008109 |
| BSV | VANGUARD BD INDEX FDS | 207,355 | $15.84M | 2.0% | $76.40 | $79.20 | -3.5% | SHORT TRM BOND | 921937827 |
| APG | API GROUP CORP | 45,354 | $1.751M | 0.2% | $38.60 | $36.05 | +7.1% | COM STK | 00187Y100 |
| SHEL | SHELL PLC | 9,250 | $879K | 0.1% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,000 | $962K | 0.1% | $120.23 | $45.72 | +163.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,877 | $3.706M | 0.5% | $340.74 | $138.13 | +146.7% | CAP STK CL C | 02079K107 |
| CORT | CORCEPT THERAPEUTICS INC | 4,750 | $547K | 0.1% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| LLY | ELI LILLY & CO | 2,725 | $3.153M | 0.4% | $1157.08 | $243.85 | +374.5% | COM | 532457108 |
| SUB | ISHARES TR | 44,572 | $4.66M | 0.6% | $104.54 | $105.26 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,910 | $1.305M | 0.2% | $62.40 | $47.69 | +30.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 4,500 | $846K | 0.1% | $188.08 | $86.77 | +116.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 8,268 | $859K | 0.1% | $103.92 | $52.64 | +97.4% | COM | 931142103 |
| TFI | SPDR SERIES TRUST | 27,383 | $1.171M | 0.1% | $42.77 | $46.02 | -7.1% | ST STR NUVEE ETF | 78468R721 |
| UBER | UBER TECHNOLOGIES INC | 20,277 | $1.389M | 0.2% | $68.51 | $75.27 | -9.0% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 3,950 | $392K | 0.0% | $99.26 | $60.59 | +63.8% | COM | 29364G103 |
| T | AT&T INC | 15,703 | $383K | 0.0% | $24.40 | $14.68 | +66.2% | COM | 00206R102 |
| IVZ | INVESCO LTD | 15,175 | $458K | 0.1% | $30.16 | $20.22 | +49.1% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $830K | 0.1% | $331.83 | $185.66 | +78.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,335 | $1.396M | 0.2% | $261.59 | $101.71 | +157.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.697M | 0.5% | $374.24 | $209.68 | +78.5% | MRNGSTR TTL STK | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,850 | $659K | 0.1% | $231.05 | $178.49 | +29.4% | MRNGSTR SML CP V | 922908611 |
| LH | LABCORP HOLDINGS INC | 1,450 | $447K | 0.1% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $245K | 0.0% | $13.70 | $16.66 | — | COM | 09260U109 |
| NYF | ISHARES TR | 10,000 | $505K | 0.1% | $50.52 | $52.89 | -4.5% | NEW YORK MUN ETF | 464288323 |
| B | BARRICK MNG CORP | 6,295 | $256K | 0.0% | $40.67 | $26.71 | +52.3% | COM SHS | 06849F108 |
| USB | US BANCORP | 10,867 | $628K | 0.1% | $57.76 | $48.77 | +18.4% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $966K | 0.1% | $955.86 | $296.38 | +222.4% | COM | 701094104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,525 | $776K | 0.1% | $508.55 | $355.29 | +43.1% | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 1,002 | $218K | 0.0% | $217.60 | $190.09 | +14.5% | COM | 55261F104 |
| IVW | ISHARES TR | 4,200 | $597K | 0.1% | $142.26 | $66.35 | +114.4% | S&P 500 GRWT ETF | 464287309 |
| CGEN | COMPUGEN LTD | 71,192 | $169K | 0.0% | $2.38 | $2.32 | +2.5% | ORD | M25722105 |
| AFL | AFLAC INC | 2,900 | $324K | 0.0% | $111.78 | $54.56 | +104.9% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 3,733 | $336K | 0.0% | $90.12 | $81.09 | +11.1% | MRNGSTR GRWT ETF | 922908736 |
| QCOM | QUALCOMM INC | 9,602 | $1.767M | 0.2% | $184.04 | $149.69 | +22.9% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $788K | 0.1% | $233.31 | $176.51 | +32.2% | DIV APP ETF | 921908844 |
| SNY | SANOFI SA | 6,800 | $280K | 0.0% | $41.23 | $49.46 | -16.6% | SPONSORED ADR | 80105N105 |
| GOVT | ISHARES TR | 10,175 | $223K | 0.0% | $21.87 | $26.41 | -17.2% | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES TR | 8,300 | $628K | 0.1% | $75.62 | $48.40 | +56.2% | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $805K | 0.1% | $50.37 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 1,587 | $343K | 0.0% | $216.02 | $168.91 | +27.9% | MRNGSTR VAL ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,342 | $2.737M | 0.3% | $157.85 | $138.61 | +13.9% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $663906.25 | +12.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $365K | 0.0% | $497.95 | $442.18 | +12.6% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 20,023 | $2.209M | 0.3% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| UNP | UNION PAC CORP | 739 | $201K | 0.0% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| SGOV | ISHARES TR | 4,992 | $503K | 0.1% | $100.68 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |