Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 328,132 | $114M | 8.5% | $145.75 | +144.9% | COM | 11135F101 |
| AAPL | APPLE INC | 268,988 | $73.13M | 5.5% | $91.15 | +194.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 155,598 | $50.14M | 3.8% | $54.81 | +464.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 88,327 | $42.72M | 3.2% | $116.84 | +328.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 70,935 | $40.64M | 3.1% | $115.57 | +380.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 45,558 | $40.05M | 3.0% | $206.35 | +294.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 40,238 | $34.7M | 2.6% | $104.52 | +766.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 201,627 | $34.49M | 2.6% | $80.26 | +112.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 139,439 | $31.86M | 2.4% | $82.59 | +175.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 96,616 | $30.24M | 2.3% | $130.78 | +118.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 261,480 | $29.13M | 2.2% | $47.99 | +123.4% | COM | 931142103 |
| KLAC | KLA CORP | 23,947 | $29.1M | 2.2% | $362.01 | +223.7% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 69,743 | $25.8M | 1.9% | $89.59 | +298.5% | COM | 025816109 |
| CI | THE CIGNA GROUP | 93,473 | $25.73M | 1.9% | $236.28 | +18.2% | COM | 125523100 |
| LOW | LOWES COS INC | 106,578 | $25.7M | 1.9% | $50.59 | +374.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 138,505 | $25.51M | 1.9% | $144.55 | +39.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 76,023 | $25.1M | 1.9% | $252.01 | +33.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 300,500 | $23.15M | 1.7% | $25.97 | +184.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 115,059 | $22.43M | 1.7% | $64.97 | +266.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 59,905 | $20.61M | 1.5% | $109.50 | +233.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 56,024 | $19.69M | 1.5% | $134.68 | +169.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 26,360 | $17.98M | 1.3% | $326.66 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 204,508 | $17.54M | 1.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 245,427 | $17.16M | 1.3% | $28.97 | +139.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 78,714 | $17.09M | 1.3% | $130.34 | +63.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 530,241 | $17M | 1.3% | $29.94 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 55,204 | $14.62M | 1.1% | $190.32 | +30.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 43,620 | $14.28M | 1.1% | $155.19 | +103.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 59,716 | $13.81M | 1.0% | $129.30 | +75.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 49,114 | $11.34M | 0.9% | $191.84 | +19.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 112,568 | $11.17M | 0.8% | $85.90 | +8.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 111,170 | $10.41M | 0.8% | $80.32 | +12.1% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 59,870 | $10.25M | 0.8% | $115.85 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 95,530 | $10.06M | 0.8% | $51.53 | +81.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 77,656 | $10.02M | 0.8% | $67.93 | +97.3% | COM | 718546104 |
| AFL | AFLAC INC | 90,078 | $9.933M | 0.7% | $35.08 | +213.1% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 50,840 | $9.918M | 0.7% | $140.24 | +39.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 15,933 | $9.085M | 0.7% | $248.41 | +133.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 94,153 | $9.044M | 0.7% | $66.33 | +46.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 74,914 | $9.015M | 0.7% | $71.17 | +62.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 47,212 | $8.805M | 0.7% | $92.65 | +100.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 59,239 | $8.49M | 0.6% | $68.39 | +115.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 20,342 | $8.062M | 0.6% | $198.02 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 17,647 | $7.936M | 0.6% | $231.60 | +91.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 76,689 | $7.662M | 0.6% | $28.46 | +232.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 60,874 | $7.627M | 0.6% | $44.59 | +185.5% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,484 | $7.598M | 0.6% | $57.95 | -23.3% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 34,625 | $7.526M | 0.6% | $151.41 | +38.6% | COM | 576323109 |
| J | JACOBS SOLUTIONS INC | 54,845 | $7.265M | 0.5% | $113.72 | +28.7% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 62,281 | $7.086M | 0.5% | $99.73 | +9.8% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,715 | $6.962M | 0.5% | $180.64 | +59.7% | COM | 502431109 |
| AZO | AUTOZONE INC | 1,998 | $6.776M | 0.5% | $593.74 | +536.3% | COM | 053332102 |
| META | META PLATFORMS INC | 10,265 | $6.776M | 0.5% | $219.32 | +204.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,342 | $6.498M | 0.5% | $87.90 | +155.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,846 | $6.285M | 0.5% | $339.97 | +66.2% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 21,107 | $5.98M | 0.4% | $117.16 | +110.7% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 69,900 | $5.94M | 0.4% | $58.33 | +50.0% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 28,640 | $5.927M | 0.4% | $78.54 | +150.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 74,611 | $5.921M | 0.4% | $53.55 | +46.9% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 13,541 | $5.715M | 0.4% | $133.29 | +229.6% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 21,103 | $5.423M | 0.4% | $133.64 | +79.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 91,399 | $5.027M | 0.4% | $11.89 | +342.8% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 47,753 | $4.85M | 0.4% | $85.88 | -6.5% | COM | 30063P105 |
| ETN | EATON CORP PLC | 14,608 | $4.653M | 0.3% | $187.81 | +88.7% | SHS | G29183103 |
| INTC | INTEL CORP | 120,751 | $4.456M | 0.3% | $28.84 | +30.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 14,473 | $4.423M | 0.3% | $126.87 | +140.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 7,172 | $4.406M | 0.3% | $318.21 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 27,713 | $4.257M | 0.3% | $61.43 | +140.4% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 9,299 | $4.139M | 0.3% | $277.77 | +66.4% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 34,879 | $4.088M | 0.3% | $45.61 | +166.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 35,065 | $3.682M | 0.3% | $84.66 | +26.7% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,334 | $3.557M | 0.3% | $36.03 | +12.4% | COM | 92343V104 |
| O | REALTY INCOME CORP | 61,453 | $3.464M | 0.3% | $38.00 | +51.0% | COM | 756109104 |
| PFE | PFIZER INC | 138,509 | $3.449M | 0.3% | $21.72 | +15.3% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 43,472 | $3.365M | 0.3% | $139.68 | -42.5% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,500 | $3.361M | 0.3% | $56.45 | +32.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 35,451 | $3.304M | 0.2% | $38.98 | +122.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 10,312 | $3.236M | 0.2% | $121.21 | +136.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,754 | $3.185M | 0.2% | $121.34 | +146.2% | COM | 459200101 |
| MGA | MAGNA INTL INC | 59,220 | $3.156M | 0.2% | $69.20 | -29.4% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 5,506 | $3.118M | 0.2% | $517.23 | +2.9% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 52,588 | $3.07M | 0.2% | $52.66 | +23.1% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,648 | $2.806M | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 10,138 | $2.72M | 0.2% | $75.95 | +234.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 31,404 | $2.645M | 0.2% | $67.20 | +25.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 14,058 | $2.578M | 0.2% | $64.15 | +170.2% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 16,450 | $2.545M | 0.2% | $130.01 | +25.5% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 5,150 | $2.512M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 18,597 | $2.469M | 0.2% | $149.99 | -25.7% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 19,101 | $2.344M | 0.2% | $52.23 | +131.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 1,947 | $2.092M | 0.2% | $179.74 | +431.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 40,681 | $2.002M | 0.2% | $40.52 | +13.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 10,675 | $1.964M | 0.1% | $95.25 | +91.2% | COM | 237194105 |
| NVS | NOVARTIS AG | 14,020 | $1.933M | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| MP | MP MATERIALS CORP | 36,500 | $1.844M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| BHP | BHP GROUP LTD | 28,934 | $1.747M | 0.1% | $61.47 | — | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 11,284 | $1.625M | 0.1% | $115.38 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 29,539 | $1.618M | 0.1% | $28.69 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 10,158 | $1.548M | 0.1% | $106.48 | +42.2% | COM | 166764100 |
| CSX | CSX CORP | 41,188 | $1.493M | 0.1% | $27.29 | +30.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.49M | 0.1% | $48.96 | +248.7% | COM | 882508104 |
| IJH | ISHARES TR | 22,365 | $1.476M | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,953 | $1.4M | 0.1% | $45.11 | +5.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 23,718 | $1.368M | 0.1% | $35.15 | +68.9% | COM | 02209S103 |
| AGCO | AGCO CORP | 13,100 | $1.367M | 0.1% | $43.68 | +142.7% | COM | 001084102 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1.288M | 0.1% | $94.99 | +14.1% | COM | 494368103 |
| ROL | ROLLINS INC | 21,000 | $1.26M | 0.1% | $20.54 | +185.6% | COM | 775711104 |
| TTE | TOTALENERGIES SE | 19,260 | $1.26M | 0.1% | $63.23 | 0.0% | SPONSORED ADS | F92124100 |
| APA | APA CORPORATION | 49,692 | $1.215M | 0.1% | $17.53 | +37.6% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 2,485 | $1.202M | 0.1% | $471.60 | +1.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 6,816 | $1.055M | 0.1% | $102.75 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 5,383 | $1.051M | 0.1% | $50.63 | +259.2% | COM | 260003108 |
| C | CITIGROUP INC | 8,579 | $1.001M | 0.1% | $39.05 | +165.4% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 14,818 | $993K | 0.1% | $27.30 | +136.4% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $982K | 0.1% | $276.61 | +79.9% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 7,898 | $971K | 0.1% | $68.40 | +88.1% | COM | 372460105 |
| EBAY | EBAY INC. | 11,075 | $965K | 0.1% | $33.39 | +158.7% | COM | 278642103 |
| — | OKLO INC | 13,025 | $935K | 0.1% | $21.63 | — | COM CL A | 02156v109 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $904K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO NEW | 37,350 | $900K | 0.1% | $33.10 | -19.2% | COM | 61945C103 |
| AYI | ACUITY BRANDS INC | 2,497 | $899K | 0.1% | $226.05 | +59.8% | COM | 00508Y102 |
| SO | SOUTHERN CO | 9,986 | $871K | 0.1% | $44.36 | +104.9% | COM | 842587107 |
| ROST | ROSS STORES INC | 4,800 | $865K | 0.1% | $72.70 | +129.1% | COM | 778296103 |
| IBB | ISHARES TR | 4,916 | $830K | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 2,450 | $821K | 0.1% | $238.57 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 7,765 | $808K | 0.1% | $39.31 | +175.4% | COM | 749685103 |
| DVY | ISHARES TR | 5,591 | $789K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 12,834 | $752K | 0.1% | $46.26 | +29.2% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 16,384 | $733K | 0.1% | $55.72 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 28,434 | $706K | 0.1% | $13.74 | +84.0% | COM | 00206R102 |
| IVV | ISHARES TR | 1,015 | $695K | 0.1% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 7,457 | $660K | 0.0% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 8,700 | $641K | 0.0% | $59.54 | +26.8% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 38,335 | $632K | 0.0% | $14.86 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,300 | $605K | 0.0% | $144.22 | +224.3% | COM | 244199105 |
| Q | QNITY ELECTRONICS INC | 6,862 | $560K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TRV | TRAVELERS COMPANIES INC | 1,931 | $560K | 0.0% | $87.82 | +219.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 673 | $552K | 0.0% | $268.71 | +203.5% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,077 | $550K | 0.0% | $227.78 | +104.7% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 13,463 | $541K | 0.0% | $27.55 | +35.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $517K | 0.0% | $60.10 | +155.5% | COM | 718172109 |
| HUM | HUMANA INC | 2,000 | $512K | 0.0% | $125.04 | +109.0% | COM | 444859102 |
| V | VISA INC | 1,460 | $512K | 0.0% | $223.69 | +52.2% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,050 | $507K | 0.0% | $91.54 | -6.8% | COM | 171340102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,300 | $504K | 0.0% | $13.14 | — | COM | 6706ER101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,283 | $500K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GEV | GE VERNOVA INC | 751 | $491K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 5,160 | $484K | 0.0% | $104.73 | +2.9% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,050 | $454K | 0.0% | $114.41 | +18.6% | COM | 302130109 |
| USB | US BANCORP DEL | 8,427 | $450K | 0.0% | $35.28 | +38.1% | COM NEW | 902973304 |
| STM | STMICROELECTRONICS N V | 17,200 | $446K | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| DOW | DOW INC | 18,152 | $424K | 0.0% | $38.38 | -40.7% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 2,060 | $421K | 0.0% | $127.82 | +57.8% | COM | 285512109 |
| INMD | INMODE LTD | 28,400 | $417K | 0.0% | $23.22 | -36.6% | SHS | M5425M103 |
| SLB | SCHLUMBERGER LTD | 10,810 | $415K | 0.0% | $44.15 | -18.3% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $404K | 0.0% | $106.80 | +112.8% | COM | 11133T103 |
| PEP | PEPSICO INC | 2,789 | $400K | 0.0% | $72.59 | +101.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $384K | 0.0% | $186.79 | +19.0% | COM | 14040H105 |
| GGG | GRACO INC | 4,600 | $377K | 0.0% | $35.06 | +133.7% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 1,320 | $377K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| EAT | BRINKER INTL INC | 2,550 | $366K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| GE | GE AEROSPACE | 1,184 | $365K | 0.0% | $196.70 | +52.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 3,127 | $363K | 0.0% | $64.67 | +70.9% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $362K | 0.0% | $61.54 | +330.3% | COM | 053015103 |
| OEF | ISHARES TR | 1,050 | $360K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 2,256 | $348K | 0.0% | $133.67 | +13.3% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 4,712 | $346K | 0.0% | $64.79 | +8.8% | COM | 682680103 |
| IYW | ISHARES TR | 1,700 | $339K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $338K | 0.0% | $21.17 | +50.7% | COM | 91359V107 |
| VBR | VANGUARD INDEX FDS | 1,593 | $337K | 0.0% | $122.07 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 6,550 | $333K | 0.0% | $78.54 | — | ADR | 670100205 |
| RBC | RBC BEARINGS INC | 740 | $332K | 0.0% | $247.85 | +70.9% | COM | 75524B104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $331K | 0.0% | $43.99 | +26.2% | COM | 14448C104 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $328K | 0.0% | $61.97 | +49.8% | CL A | 147448104 |
| ECML | EA SERIES TRUST | 9,800 | $327K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| MA | MASTERCARD INCORPORATED | 565 | $323K | 0.0% | $382.20 | +46.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,100 | $318K | 0.0% | $84.21 | +75.4% | COM | 988498101 |
| SHEL | SHELL PLC | 4,272 | $314K | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| IWO | ISHARES TR | 945 | $305K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 6,400 | $298K | 0.0% | $41.28 | +15.0% | COM | 370334104 |
| — | NVIDIA CORPORATION | 50 | $289K | 0.0% | $5965.00 | — | CALL | 67066G904 |
| DSGX | DESCARTES SYS GROUP INC | 3,235 | $284K | 0.0% | $44.44 | +101.1% | COM | 249906108 |
| VV | VANGUARD INDEX FDS | 889 | $280K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 52 | $278K | 0.0% | $3654.84 | +40.6% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 1,067 | $275K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,511 | $273K | 0.0% | $40.98 | +174.7% | COM CL A | 21044C107 |
| NUE | NUCOR CORP | 1,666 | $272K | 0.0% | $130.86 | +14.5% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 9,848 | $270K | 0.0% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| ESE | ESCO TECHNOLOGIES INC | 1,360 | $266K | 0.0% | $149.58 | +40.9% | COM | 296315104 |
| SPGI | S&P GLOBAL INC | 500 | $261K | 0.0% | $394.06 | +25.4% | COM | 78409V104 |
| IJS | ISHARES TR | 2,292 | $261K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 1,364 | $261K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 2,000 | $258K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| VMC | VULCAN MATLS CO | 900 | $257K | 0.0% | $208.58 | +40.5% | COM | 929160109 |
| IOO | ISHARES TR | 2,000 | $253K | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| DXCM | DEXCOM INC | 3,780 | $251K | 0.0% | $71.70 | -9.8% | COM | 252131107 |
| SIL | GLOBAL X FDS | 3,000 | $251K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| EFV | ISHARES TR | 3,500 | $250K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $249K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| CW | CURTISS WRIGHT CORP | 450 | $248K | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718 | $242K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,454 | $240K | 0.0% | $87.33 | +4.9% | COM | 87612E106 |
| BA | BOEING CO | 1,102 | $239K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| BCPC | BALCHEM CORP | 1,550 | $238K | 0.0% | $166.67 | -8.9% | COM | 057665200 |
| FDX | FEDEX CORP | 816 | $236K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 800 | $235K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| NOVT | NOVANTA INC | 1,970 | $234K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| XLY | SELECT SECTOR SPDR TR | 1,952 | $233K | 0.0% | $168.37 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 2,007 | $231K | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 1,083 | $230K | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 8,404 | $229K | 0.0% | $24.57 | — | FUNDAMENTAL US L | 808524771 |
| DGII | DIGI INTL INC | 5,150 | $223K | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| MMSI | MERIT MED SYS INC | 2,500 | $220K | 0.0% | $91.50 | -7.0% | COM | 589889104 |
| NEE | NEXTERA ENERGY INC | 2,725 | $219K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| FSV | FIRSTSERVICE CORP NEW | 1,395 | $217K | 0.0% | $135.26 | +20.1% | COM | 33767E202 |
| LNG | CHENIERE ENERGY INC | 1,100 | $214K | 0.0% | $225.16 | -6.7% | COM NEW | 16411R208 |
| EXPO | EXPONENT INC | 3,075 | $214K | 0.0% | $78.49 | -10.8% | COM | 30214U102 |
| WMB | WILLIAMS COS INC | 3,553 | $214K | 0.0% | $55.43 | +8.4% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $212K | 0.0% | $33.95 | +13.3% | COM | 706327103 |
| NTR | NUTRIEN LTD | 3,400 | $210K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| ITOT | ISHARES TR | 1,403 | $209K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| RGEN | REPLIGEN CORP | 1,255 | $206K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| SDY | SPDR SERIES TRUST | 1,448 | $202K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,739 | $201K | 0.0% | $31.14 | +83.2% | CL A | 609207105 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,000 | $176K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,300 | $130K | 0.0% | $10.60 | -23.2% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $45,819 | 0.0% | $1.89 | +25.5% | COM | 28617K101 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $21,480 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |