Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 323,187 | $100M | 7.5% | $145.75 | +129.3% | COM | 11135F101 |
| AAPL | APPLE INC | 271,388 | $68.88M | 5.2% | $91.15 | +188.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 69,625 | $49.33M | 3.7% | $115.57 | +492.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 157,713 | $46.39M | 3.5% | $58.25 | +434.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 40,207 | $40.06M | 3.0% | $104.52 | +822.1% | COM | 22160K105 |
| KLAC | KLA CORP | 23,534 | $34.65M | 2.6% | $362.01 | +303.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 88,264 | $32.67M | 2.5% | $116.84 | +272.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 38,109 | $32.24M | 2.4% | $206.35 | +351.9% | COM | 38141G104 |
| WMT | WALMART INC | 253,071 | $31.45M | 2.4% | $47.99 | +154.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 139,533 | $30.35M | 2.3% | $82.59 | +169.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 96,637 | $27.79M | 2.1% | $130.78 | +147.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 199,774 | $25.73M | 1.9% | $80.26 | +91.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 94,500 | $25.21M | 1.9% | $236.76 | +18.6% | COM | 125523100 |
| LOW | LOWES COS INC | 106,558 | $25.18M | 1.9% | $50.59 | +436.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 297,564 | $23.09M | 1.7% | $25.97 | +200.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 140,880 | $22.59M | 1.7% | $145.01 | +18.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 69,953 | $21.16M | 1.6% | $89.59 | +297.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 76,378 | $20.67M | 1.6% | $252.01 | +22.5% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 529,681 | $20.04M | 1.5% | $29.94 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 57,563 | $18.93M | 1.4% | $109.50 | +244.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 204,711 | $18.79M | 1.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 56,637 | $18.61M | 1.4% | $137.17 | +165.9% | COM | 863667101 |
| KO | COCA COLA CO | 240,152 | $18.26M | 1.4% | $28.97 | +158.1% | COM | 191216100 |
| SIL | GLOBAL X FDS | 200,160 | $18.03M | 1.4% | $89.98 | — | GLOBAL X SILVER | 37954Y848 |
| SPY | SPDR S&P 500 ETF TR | 26,516 | $17.24M | 1.3% | $326.66 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 116,319 | $17.11M | 1.3% | $66.10 | +156.6% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 79,474 | $15.65M | 1.2% | $130.34 | +79.8% | COM | N6596X109 |
| AMGN | AMGEN INC | 43,519 | $15.31M | 1.2% | $155.19 | +125.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 60,406 | $14.66M | 1.1% | $130.60 | +86.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 110,869 | $14.63M | 1.1% | $80.32 | +27.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 77,511 | $14.12M | 1.1% | $67.93 | +116.6% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,009 | $13.86M | 1.0% | $57.95 | -9.6% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 59,370 | $12.68M | 1.0% | $115.85 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 70,948 | $12.04M | 0.9% | $71.17 | +94.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 57,271 | $11.93M | 0.9% | $196.82 | +15.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 95,705 | $11.51M | 0.9% | $51.53 | +121.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 50,338 | $11.38M | 0.9% | $140.24 | +61.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 113,583 | $11.17M | 0.8% | $85.90 | +27.9% | CL B | 911312106 |
| MTZ | MASTEC INC | 34,565 | $11.12M | 0.8% | $151.41 | +65.2% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 15,809 | $10.79M | 0.8% | $248.41 | +171.2% | COM | 666807102 |
| CRM | SALESFORCE INC | 56,726 | $10.59M | 0.8% | $191.00 | +13.0% | COM | 79466L302 |
| AFL | AFLAC INC | 89,928 | $9.866M | 0.7% | $35.08 | +217.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 58,934 | $8.512M | 0.6% | $68.39 | +121.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 46,886 | $8.177M | 0.6% | $92.65 | +101.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 93,753 | $8.124M | 0.6% | $66.33 | +50.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,432 | $8.088M | 0.6% | $180.64 | +90.0% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 76,689 | $7.207M | 0.5% | $28.46 | +251.8% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 13,074 | $7.178M | 0.5% | $133.29 | +264.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 28,716 | $7.019M | 0.5% | $78.54 | +190.2% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 54,820 | $6.977M | 0.5% | $113.72 | +21.8% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 68,700 | $6.805M | 0.5% | $58.33 | +39.0% | COM | 573874104 |
| TSLA | TESLA INC | 17,996 | $6.69M | 0.5% | $235.37 | +81.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 1,979 | $6.685M | 0.5% | $593.74 | +510.6% | COM | 053332102 |
| ABT | ABBOTT LABS | 64,549 | $6.627M | 0.5% | $48.62 | +137.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 15,346 | $6.603M | 0.5% | $198.02 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 11,391 | $6.517M | 0.5% | $262.45 | +149.8% | CL A | 30303M102 |
| COPX | GLOBAL X FDS | 84,400 | $6.444M | 0.5% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| AMD | ADVANCED MICRO DEVICES INC | 29,842 | $6.071M | 0.5% | $87.90 | +152.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 61,103 | $5.889M | 0.4% | $99.73 | +9.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,991 | $5.402M | 0.4% | $343.07 | +67.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 74,121 | $5.323M | 0.4% | $53.55 | +45.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 14,613 | $5.227M | 0.4% | $187.81 | +88.3% | SHS | G29183103 |
| INTC | INTEL CORP | 117,851 | $5.201M | 0.4% | $28.84 | +61.0% | COM | 458140100 |
| EOG | EOG RES INC | 35,800 | $5.176M | 0.4% | $85.22 | +31.6% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 21,607 | $4.989M | 0.4% | $120.31 | +110.7% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 34,815 | $4.559M | 0.3% | $45.61 | +165.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 14,418 | $4.481M | 0.3% | $126.87 | +150.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 28,013 | $4.474M | 0.3% | $62.43 | +147.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 88,687 | $4.323M | 0.3% | $11.89 | +351.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,110 | $4.222M | 0.3% | $36.03 | +21.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,205 | $4.159M | 0.3% | $318.21 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 134,125 | $3.766M | 0.3% | $21.72 | +20.5% | COM | 717081103 |
| O | REALTY INCOME CORP | 59,883 | $3.664M | 0.3% | $38.00 | +50.8% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 9,581 | $3.39M | 0.3% | $280.72 | +34.7% | COM | 776696106 |
| MGA | MAGNA INTL INC | 56,425 | $3.149M | 0.2% | $69.20 | -17.3% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 16,450 | $2.964M | 0.2% | $130.01 | +19.2% | COM | 253868103 |
| GOOG | ALPHABET INC | 10,275 | $2.947M | 0.2% | $121.21 | +167.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 15,166 | $2.926M | 0.2% | $73.83 | +166.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 35,251 | $2.806M | 0.2% | $38.98 | +131.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,388 | $2.761M | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 29,807 | $2.67M | 0.2% | $67.20 | +39.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 19,101 | $2.662M | 0.2% | $52.23 | +165.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,879 | $2.637M | 0.2% | $123.20 | +130.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 5,626 | $2.594M | 0.2% | $517.31 | +0.7% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 38,192 | $2.57M | 0.2% | $139.68 | -46.4% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 55,968 | $2.531M | 0.2% | $52.50 | -4.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,700 | $2.374M | 0.2% | $56.45 | +36.0% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 11,725 | $2.299M | 0.2% | $105.29 | +97.0% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 5,195 | $2.269M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| MP | MP MATERIALS CORP | 45,100 | $2.177M | 0.2% | $63.09 | -2.1% | COM CL A | 553368101 |
| NVS | NOVARTIS AG | 13,875 | $2.119M | 0.2% | $87.79 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 17,787 | $2.112M | 0.2% | $149.99 | -1.5% | COM | 256677105 |
| APA | APA CORPORATION | 49,699 | $2.109M | 0.2% | $17.53 | +50.8% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 28,789 | $2.094M | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,278 | $2.079M | 0.2% | $48.10 | +19.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 9,988 | $2.067M | 0.2% | $106.48 | +61.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,124 | $2.007M | 0.2% | $75.95 | +233.4% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 2,880 | $1.881M | 0.1% | $594.96 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 40,681 | $1.87M | 0.1% | $40.52 | +26.2% | COM | 89832Q109 |
| IJH | ISHARES TR | 26,955 | $1.82M | 0.1% | $79.53 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,979 | $1.82M | 0.1% | $193.77 | +440.4% | COM | 532457108 |
| TTE | TOTALENERGIES SE | 19,260 | $1.752M | 0.1% | $63.23 | +13.1% | SPONSORED ADS | F92124100 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.667M | 0.1% | $48.96 | +321.3% | COM | 882508104 |
| CSX | CSX CORP | 39,138 | $1.607M | 0.1% | $27.29 | +41.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 24,089 | $1.59M | 0.1% | $35.58 | +77.1% | COM | 02209S103 |
| AGCO | AGCO CORP | 13,100 | $1.518M | 0.1% | $43.68 | +177.3% | COM | 001084102 |
| XLK | SELECT SECTOR SPDR TR | 11,272 | $1.498M | 0.1% | $115.38 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 29,539 | $1.458M | 0.1% | $28.69 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 14,818 | $1.24M | 0.1% | $27.30 | +166.5% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1.231M | 0.1% | $94.99 | +8.5% | COM | 494368103 |
| DOV | DOVER CORP | 5,513 | $1.149M | 0.1% | $54.49 | +293.9% | COM | 260003108 |
| ROL | ROLLINS INC | 21,000 | $1.122M | 0.1% | $20.54 | +201.1% | COM | 775711104 |
| ROST | ROSS STORES INC | 4,800 | $1.04M | 0.1% | $72.70 | +164.6% | COM | 778296103 |
| EBAY | EBAY INC. | 11,075 | $1.008M | 0.1% | $33.39 | +167.5% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 16,384 | $1.004M | 0.1% | $55.72 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 6,816 | $999K | 0.1% | $102.75 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,579 | $973K | 0.1% | $39.05 | +197.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 9,966 | $962K | 0.1% | $44.36 | +101.8% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 37,350 | $952K | 0.1% | $33.10 | -15.8% | COM | 61945C103 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $933K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $875K | 0.1% | $276.61 | +78.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,718 | $872K | 0.1% | $246.68 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,591 | $847K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 7,898 | $835K | 0.1% | $68.40 | +95.2% | COM | 372460105 |
| IBB | ISHARES TR | 4,916 | $830K | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 28,102 | $815K | 0.1% | $13.74 | +87.4% | COM | 00206R102 |
| Q | QNITY ELECTRONICS INC | 6,862 | $792K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| D | DOMINION ENERGY INC | 12,759 | $789K | 0.1% | $46.26 | +33.2% | COM | 25746U109 |
| RPM | RPM INTL INC | 7,590 | $754K | 0.1% | $39.31 | +185.3% | COM | 749685103 |
| ET | ENERGY TRANSFER L P | 38,907 | $751K | 0.1% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 17,632 | $734K | 0.1% | $38.38 | -24.3% | COM | 260557103 |
| DE | DEERE & CO | 1,300 | $732K | 0.1% | $144.22 | +282.3% | COM | 244199105 |
| AYI | ACUITY BRANDS INC | 2,597 | $728K | 0.1% | $229.74 | +40.1% | COM | 00508Y102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,536 | $726K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| OKLO | OKLO INC | 14,625 | $725K | 0.1% | $80.32 | 0.0% | COM CL A | 02156V109 |
| VNQ | VANGUARD INDEX FDS | 7,457 | $661K | 0.0% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 752 | $656K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 3,825 | $632K | 0.0% | $78.27 | +124.8% | COM | 718172109 |
| SYY | SYSCO CORP | 8,700 | $621K | 0.0% | $59.54 | +38.1% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 6,550 | $611K | 0.0% | $91.79 | +3.3% | COM | 171340102 |
| STM | STMICROELECTRONICS N V | 17,200 | $594K | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| DD | DUPONT DE NEMOURS INC | 12,763 | $585K | 0.0% | $27.55 | +67.4% | COM | 26614N102 |
| MCK | MCKESSON CORP | 673 | $582K | 0.0% | $268.71 | +225.8% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,077 | $579K | 0.0% | $227.78 | +152.7% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 11,010 | $566K | 0.0% | $44.23 | +9.2% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,929 | $563K | 0.0% | $87.82 | +228.5% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 1,421 | $480K | 0.0% | $146.24 | +164.7% | COM | 595112103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,801 | $463K | 0.0% | $16.07 | — | COM | 6706EW100 |
| V | VISA INC | 1,462 | $442K | 0.0% | $223.69 | +47.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 8,427 | $438K | 0.0% | $35.28 | +60.6% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,050 | $437K | 0.0% | $114.41 | +37.1% | COM | 302130109 |
| OKE | ONEOK INC NEW | 4,712 | $426K | 0.0% | $64.79 | +21.2% | COM | 682680103 |
| PEP | PEPSICO INC | 2,729 | $424K | 0.0% | $72.59 | +113.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 4,165 | $400K | 0.0% | $104.73 | -20.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,910 | $389K | 0.0% | $127.82 | +58.4% | COM | 285512109 |
| GGG | GRACO INC | 4,600 | $389K | 0.0% | $35.06 | +154.3% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 1,103 | $377K | 0.0% | $133.64 | +144.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 3,127 | $371K | 0.0% | $64.67 | +85.8% | COM | 064058100 |
| EAT | BRINKER INTL INC | 2,550 | $364K | 0.0% | $130.99 | +21.1% | COM | 109641100 |
| SHEL | SHELL PLC | 3,872 | $360K | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| ECML | EA SERIES TRUST | 9,800 | $356K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IJR | ISHARES TR | 2,840 | $353K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $352K | 0.0% | $43.99 | +35.6% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,125 | $350K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 2,000 | $347K | 0.0% | $125.04 | +78.8% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 1,593 | $346K | 0.0% | $122.07 | — | SM CP VAL ETF | 922908611 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $342K | 0.0% | $21.17 | +45.4% | COM | 91359V107 |
| GE | GE AEROSPACE | 1,184 | $336K | 0.0% | $196.70 | +61.8% | COM NEW | 369604301 |
| OEF | ISHARES TR | 1,050 | $334K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| RBC | RBC BEARINGS INC | 605 | $329K | 0.0% | $247.85 | +108.9% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 4,010 | $318K | 0.0% | $68.51 | +48.5% | CL A | 147448104 |
| LMAT | LEMAITRE VASCULAR INC | 2,905 | $317K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 1,120 | $315K | 0.0% | $149.58 | +60.2% | COM | 296315104 |
| YUM | YUM BRANDS INC | 2,020 | $314K | 0.0% | $84.21 | +86.9% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,100 | $312K | 0.0% | $225.16 | -6.8% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 1,700 | $308K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CW | CURTISS WRIGHT CORP | 450 | $307K | 0.0% | $394.21 | +65.1% | COM | 231561101 |
| SCHD | SCHWAB STRATEGIC TR | 9,986 | $306K | 0.0% | $45.25 | — | US DIVIDEND EQ | 808524797 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,000 | $306K | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| BCPC | BALCHEM CORP | 1,780 | $302K | 0.0% | $166.99 | +1.3% | COM | 057665200 |
| TGT | TARGET CORP | 2,454 | $297K | 0.0% | $87.33 | +25.0% | COM | 87612E106 |
| GLW | CORNING INC | 2,186 | $297K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| IWO | ISHARES TR | 945 | $297K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $294K | 0.0% | $106.80 | +85.1% | COM | 11133T103 |
| FDX | FEDEX CORP | 816 | $291K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $289K | 0.0% | $186.79 | +19.5% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $286K | 0.0% | $61.54 | +291.3% | COM | 053015103 |
| DGII | DIGI INTL INC | 5,900 | $284K | 0.0% | $40.71 | +11.1% | COM | 253798102 |
| NUE | NUCOR CORP | 1,666 | $282K | 0.0% | $130.86 | +36.4% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,067 | $279K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 547 | $273K | 0.0% | $382.20 | +41.0% | CL A | 57636Q104 |
| IJS | ISHARES TR | 2,292 | $271K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| FSV | FIRSTSERVICE CORP NEW | 1,935 | $269K | 0.0% | $141.46 | +11.3% | COM | 33767E202 |
| VTV | VANGUARD INDEX FDS | 1,364 | $268K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 889 | $266K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 2,007 | $263K | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| EFV | ISHARES TR | 3,500 | $260K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 2,256 | $259K | 0.0% | $133.67 | +5.4% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 3,553 | $259K | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| INMD | INMODE LTD | 18,900 | $259K | 0.0% | $23.22 | -36.6% | SHS | M5425M103 |
| NTR | NUTRIEN LTD | 3,400 | $257K | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| BA | BOEING CO | 1,278 | $254K | 0.0% | $195.72 | +21.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,725 | $253K | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,251 | $250K | 0.0% | $40.98 | +194.6% | COM CL A | 21044C107 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $249K | 0.0% | $33.95 | +20.8% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 900 | $245K | 0.0% | $208.58 | +47.1% | COM | 929160109 |
| DSI | ISHARES TR | 2,000 | $242K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 4,201 | $242K | 0.0% | $34.11 | +70.5% | CL A | 609207105 |
| IOO | ISHARES TR | 2,000 | $242K | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| NVO | NOVO-NORDISK A S | 6,550 | $241K | 0.0% | $78.54 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,723 | $238K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 6,400 | $238K | 0.0% | $41.28 | +10.2% | COM | 370334104 |
| DXCM | DEXCOM INC | 3,780 | $237K | 0.0% | $71.70 | -1.1% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 1,083 | $237K | 0.0% | $173.59 | +24.8% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 391 | $236K | 0.0% | $471.60 | +27.4% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $235K | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| FNDX | SCHWAB STRATEGIC TR | 8,404 | $234K | 0.0% | $24.57 | — | FUNDAMENTAL US L | 808524771 |
| NOVT | NOVANTA INC | 1,970 | $233K | 0.0% | $113.88 | +19.2% | COM | 67000B104 |
| IWB | ISHARES TR | 635 | $226K | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,670 | $222K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $3654.84 | +30.8% | COM | 09857L108 |
| MMSI | MERIT MED SYS INC | 3,140 | $216K | 0.0% | $89.72 | -7.7% | COM | 589889104 |
| — | NVIDIA CORPORATION | 50 | $214K | 0.0% | $5965.00 | — | CALL | 67066G904 |
| SPGI | S&P GLOBAL INC | 500 | $213K | 0.0% | $394.06 | +23.1% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 1,942 | $212K | 0.0% | $168.37 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 1,448 | $211K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| DSGX | DESCARTES SYS GROUP INC | 2,950 | $211K | 0.0% | $44.44 | +70.1% | COM | 249906108 |
| CSW | CSW INDUSTRIALS INC | 800 | $208K | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| BP | BP PLC | 4,260 | $200K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| STVN | STEVANATO GROUP S P A | 13,325 | $183K | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $93,460 | 0.0% | $1.89 | +10.1% | COM | 28617K101 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $22,200 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |