Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,136 | $145M | 16.0% | $460.26 * | $134.54 | +228.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 569,984 | $95.3M | 10.5% | $167.19 | $107.89 | +55.9% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,412,415 | $78.57M | 8.7% | $32.57 * | $13.55 | +98.7% | COM | 12653C108 |
| FLO | FLOWERS FOODS | 3,385,607 | $78.11M | 8.6% | $23.07 * | $17.70 | +17.7% | COM | 343498101 |
| AAPL | APPLE INC | 299,074 | $69.68M | 7.7% | $233.00 * | $91.56 | +142.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,157 | $26.99M | 3.0% | $527.67 | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 342,211 | $24.59M | 2.7% | $71.86 * | $47.20 | +39.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24.19M | 2.7% | $691180.00 * | $261905.12 | +153.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,040 | $19M | 2.1% | $179.16 | $151.66 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 41,089 | $17.68M | 2.0% | $430.30 | $241.28 | +75.4% | COM | 594918104 |
| AFL | AFLAC INC | 139,268 | $15.57M | 1.7% | $111.80 * | $29.18 | +238.4% | COM | 001055102 |
| CVX | CHEVRON CORP | 79,724 | $11.74M | 1.3% | $147.27 * | $82.04 | +70.6% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 93,542 | $9.164M | 1.0% | $97.97 | $87.22 | — | COM | 72346Q104 |
| GDX | VANECK VECTORS ETF TR | 224,000 | $8.92M | 1.0% | $39.82 | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 35,043 | $8.518M | 0.9% | $243.06 | $172.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 70,313 | $8.242M | 0.9% | $117.22 * | $51.19 | +114.9% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 149,999 | $8.19M | 0.9% | $54.60 * | $40.72 | +24.8% | COM | 88023U101 |
| JNJ | JOHNSON & JOHNSON | 49,243 | $7.98M | 0.9% | $162.06 * | $64.58 | +136.4% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,003 | $7.884M | 0.9% | $109.49 * | $87.16 | +10.9% | COM | 538034109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,263 | $7.624M | 0.8% | $50.74 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| XOP | SPDR SER TR | 54,190 | $7.127M | 0.8% | $131.52 | $61.60 | — | S&P OILGAS EXP | 78468R556 |
| CDW | CDW CORP | 27,832 | $6.298M | 0.7% | $226.30 * | $115.00 | +89.2% | COM | 12514G108 |
| WAB | WABTEC | 33,000 | $5.998M | 0.7% | $181.77 * | $90.82 | +79.4% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 42,577 | $5.924M | 0.7% | $139.13 * | $140.43 | -4.4% | COM | 596278101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,942 | $5.89M | 0.7% | $538.25 | $254.35 | +110.8% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 55,596 | $5.76M | 0.6% | $103.60 * | $36.92 | +167.1% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 115,540 | $5.742M | 0.6% | $49.70 | $33.71 | — | ISHARES NEW | 464285204 |
| — | CERIDIAN HCM HLDG INC | 93,042 | $5.699M | 0.6% | $61.25 * | $65.87 | -16.3% | COM | 15677J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,168 | $5.306M | 0.6% | $59.51 | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,257 | $5.126M | 0.6% | $89.53 * | $72.80 | +2.4% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 50,910 | $5.065M | 0.6% | $99.49 * | $17.50 | +372.8% | COM CL A | 92537N108 |
| MORN | MORNINGSTAR INC | 15,368 | $4.904M | 0.5% | $319.12 * | $228.64 | +35.9% | COM | 617700109 |
| CNM | CORE & MAIN INC | 109,631 | $4.868M | 0.5% | $44.40 * | $34.63 | +38.3% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 61,383 | $4.845M | 0.5% | $78.93 * | $66.12 | +15.0% | COM | 817565104 |
| ITT | ITT INC | 28,695 | $4.29M | 0.5% | $149.51 * | $114.89 | +18.5% | COM | 45073V108 |
| SIG | SIGNET JEWELERS LIMITED | 41,061 | $4.235M | 0.5% | $103.14 * | $74.73 | +11.0% | SHS | G81276100 |
| TRMB | TRIMBLE INC | 63,243 | $3.927M | 0.4% | $62.09 * | $63.05 | -11.4% | COM | 896239100 |
| AMZN | AMAZON COM INC | 20,611 | $3.84M | 0.4% | $186.33 * | $121.69 | +49.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 107,941 | $3.79M | 0.4% | $35.11 * | $26.00 | +22.4% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 57,726 | $3.741M | 0.4% | $64.81 | $61.97 | +4.2% | COM | 808513105 |
| VIK | VIKING HOLDINGS LTD | 102,456 | $3.575M | 0.4% | $34.89 | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 94,110 | $3.567M | 0.4% | $37.90 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| CLH | CLEAN HARBORS INC | 14,246 | $3.443M | 0.4% | $241.71 * | $164.47 | +42.9% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 10,651 | $3.099M | 0.3% | $290.93 * | $31.62 | +66.1% | COM | 892356106 |
| AOS | SMITH A O CORP | 33,489 | $3.008M | 0.3% | $89.83 * | $80.25 | +0.5% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,686 | $2.926M | 0.3% | $437.66 * | $429.90 | -3.6% | COM | 879360105 |
| PAYX | PAYCHEX INC | 21,788 | $2.924M | 0.3% | $134.19 * | $75.30 | +61.9% | COM | 704326107 |
| KKR | KKR & CO INC | 22,357 | $2.919M | 0.3% | $130.58 * | $48.45 | +142.4% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 25,834 | $2.907M | 0.3% | $112.53 * | $88.52 | +32.9% | COM | 29362U104 |
| TTC | TORO CO | 32,974 | $2.86M | 0.3% | $86.73 * | $75.80 | +18.6% | COM | 891092108 |
| IJR | ISHARES TR | 24,248 | $2.836M | 0.3% | $116.96 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,145 | $2.789M | 0.3% | $274.96 * | $182.34 | +46.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,397 | $2.646M | 0.3% | $197.48 * | $106.78 | +67.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2.576M | 0.3% | $886.50 * | $476.63 | +80.8% | COM | 22160K105 |
| RVTY | REVVITY | 19,348 | $2.472M | 0.3% | $127.75 * | $97.09 | +20.7% | COM | 714046109 |
| RF | REGIONS FINL CORP NEW | 105,275 | $2.456M | 0.3% | $23.33 * | $11.25 | +83.2% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,787 | $2.451M | 0.3% | $250.42 | $113.82 | +116.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 8,110 | $2.418M | 0.3% | $298.15 * | $216.85 | +21.7% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,538 | $2.285M | 0.3% | $198.06 | $96.22 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 4,818 | $2.074M | 0.2% | $430.53 * | $329.58 | +14.2% | COM | 29084Q100 |
| SO | SOUTHERN CO | 21,647 | $1.952M | 0.2% | $90.18 * | $34.72 | +135.1% | COM | 842587107 |
| STE | STERIS PLC | 7,770 | $1.885M | 0.2% | $242.54 * | $176.82 | +30.7% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 15,800 | $1.857M | 0.2% | $117.54 * | $54.33 | +107.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 6,069 | $1.848M | 0.2% | $304.52 * | $180.53 | +47.7% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 60,748 | $1.726M | 0.2% | $28.41 | $23.99 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 9,855 | $1.718M | 0.2% | $174.29 * | $235.91 | -24.2% | COM | 91879Q109 |
| FDX | FEDEX CORP | 6,153 | $1.684M | 0.2% | $273.68 * | $198.60 | +41.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 4,152 | $1.624M | 0.2% | $391.14 * | $85.05 | +298.2% | COM | 149123101 |
| TECH | BIO-TECHNE CORP | 19,640 | $1.57M | 0.2% | $79.93 * | $79.68 | -6.4% | COM | 09073M104 |
| ETN | EATON CORP PLC | 4,623 | $1.532M | 0.2% | $331.44 * | $78.75 | +282.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1.469M | 0.2% | $573.69 | $350.53 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,680 | $1.428M | 0.2% | $80.75 * | $52.33 | +38.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,380 | $1.39M | 0.2% | $165.86 | $99.31 | +67.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 46,781 | $1.354M | 0.1% | $28.94 * | $23.67 | +12.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,333 | $1.351M | 0.1% | $405.23 * | $205.14 | +71.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,560 | $1.313M | 0.1% | $173.67 | $173.73 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 816 | $1.28M | 0.1% | $1568.58 | $1464.91 | +6.8% | COM | 570535104 |
| SPMD | SPDR SER TR | 22,950 | $1.255M | 0.1% | $54.68 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| PTC | PTC INC | 6,887 | $1.244M | 0.1% | $180.66 * | $150.72 | +16.6% | COM | 69370C100 |
| SPSM | SPDR SER TR | 27,280 | $1.242M | 0.1% | $45.51 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,058 | $1.187M | 0.1% | $576.89 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,792 | $1.165M | 0.1% | $417.28 * | $379.27 | -2.6% | COM | 244199105 |
| ITOT | ISHARES TR | 8,833 | $1.11M | 0.1% | $125.62 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 5,081 | $1.095M | 0.1% | $215.42 * | $53.04 | +261.7% | COM | 695156109 |
| TLT | ISHARES TR | 10,975 | $1.077M | 0.1% | $98.10 | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $994K | 0.1% | $29.59 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| JPM | JPMORGAN CHASE & CO | 4,671 | $985K | 0.1% | $210.84 * | $104.22 | +96.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,771 | $944K | 0.1% | $121.45 * | $107.72 | +9.6% | COM | 67066G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,437 | $919K | 0.1% | $7.10 * | $9.80 | -56.5% | COM | 550241103 |
| ABT | ABBOTT LABS | 7,965 | $908K | 0.1% | $114.01 * | $92.90 | +15.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,440 | $882K | 0.1% | $84.53 * | $53.37 | +40.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,070 | $878K | 0.1% | $173.20 * | $75.37 | +117.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 7,655 | $869K | 0.1% | $113.57 | $49.62 | +127.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,631 | $832K | 0.1% | $53.22 * | $35.77 | +30.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,068 | $776K | 0.1% | $96.19 * | $115.17 | -21.4% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 7,407 | $759K | 0.1% | $102.42 | $143.80 | -28.9% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 2,607 | $738K | 0.1% | $283.16 | $193.89 | — | TOTAL STK MKT | 922908769 |
| KVUE | KENVUE INC | 31,527 | $729K | 0.1% | $23.13 * | $20.84 | -5.8% | COM | 49177J102 |
| SON | SONOCO PRODS CO | 12,884 | $704K | 0.1% | $54.63 * | $51.24 | -4.1% | COM | 835495102 |
| CSX | CSX CORP | 19,854 | $686K | 0.1% | $34.53 * | $23.71 | +40.1% | COM | 126408103 |
| CACI | CACI INTL INC | 1,330 | $671K | 0.1% | $504.56 * | $463.04 | 0.0% | CL A | 127190304 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $641K | 0.1% | $136.34 * | $76.92 | +56.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $624K | 0.1% | $381.67 * | $226.70 | +52.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $589K | 0.1% | $353.55 * | $263.96 | +22.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $535K | 0.1% | $232.56 * | $186.67 | +12.9% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 836 | $528K | 0.1% | $631.82 * | $232.34 | +141.2% | COM | 701094104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,085 | $527K | 0.1% | $47.52 | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| ORCL | ORACLE CORP | 3,080 | $525K | 0.1% | $170.38 * | $74.15 | +92.9% | COM | 68389X105 |
| TSLA | TESLA INC | 1,977 | $517K | 0.1% | $261.63 * | $187.60 | +21.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $505K | 0.1% | $221.08 * | $101.36 | +86.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,660 | $499K | 0.1% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| — | DOLE PLC | 30,527 | $497K | 0.1% | $16.29 | $12.24 | — | ORD SHS | 256603101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $490K | 0.1% | $276.73 * | $140.81 | +80.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 990 | $483K | 0.1% | $487.95 | $340.11 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 777 | $483K | 0.1% | $621.00 | $435.19 | +45.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 520 | $460K | 0.1% | $885.49 | $453.45 | +96.3% | COM | 532457108 |
| PEP | PEPSICO INC | 2,674 | $455K | 0.1% | $170.05 * | $141.18 | +15.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,244 | $449K | 0.0% | $361.26 * | $260.31 | +30.8% | COM | 863667101 |
| SHY | ISHARES TR | 5,262 | $438K | 0.0% | $83.15 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 2,830 | $433K | 0.0% | $153.13 * | $83.31 | +60.4% | COM | 09260D107 |
| INTC | INTEL CORP | 18,436 | $433K | 0.0% | $23.46 * | $23.10 | +7.7% | COM | 458140100 |
| IEI | ISHARES TR | 3,550 | $425K | 0.0% | $119.61 | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,311 | $422K | 0.0% | $79.42 | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 9,765 | $418K | 0.0% | $42.77 * | $30.20 | +31.1% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 10,110 | $401K | 0.0% | $39.68 * | $30.42 | +27.4% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $401K | 0.0% | $84.57 * | $182.34 | -41.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $391K | 0.0% | $584.45 * | $457.25 | +19.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,092 | $375K | 0.0% | $121.16 * | $60.18 | +84.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $364K | 0.0% | $248.49 * | $181.69 | +28.2% | COM | 655844108 |
| META | META PLATFORMS INC | 631 | $361K | 0.0% | $572.44 * | $323.40 | +58.4% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900 | $353K | 0.0% | $72.12 * | $50.78 | +35.4% | COM | 573874104 |
| GATX | GATX CORP | 2,644 | $350K | 0.0% | $132.44 | $92.23 | +45.9% | COM | 361448103 |
| AMGN | AMGEN INC | 1,076 | $347K | 0.0% | $322.26 * | $206.96 | +51.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $345K | 0.0% | $271.17 * | $156.99 | +56.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 4,958 | $323K | 0.0% | $65.16 | $24.51 | +161.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,302 | $321K | 0.0% | $246.50 * | $152.91 | +53.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 4,674 | $317K | 0.0% | $67.85 | $60.61 | — | US LRG CAP ETF | 808524201 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $310K | 0.0% | $65.23 * | $64.84 | -4.4% | COM | 596680108 |
| NVS | NOVARTIS AG | 2,620 | $301K | 0.0% | $115.02 | $101.86 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 2,000 | $301K | 0.0% | $150.34 * | $159.50 | -8.0% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,713 | $296K | 0.0% | $172.54 * | $154.34 | +2.4% | COM | 11135F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $295K | 0.0% | $21.00 | $20.10 | — | UNIT BEN INT | 46428R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,068 | $294K | 0.0% | $95.89 * | $48.61 | +75.1% | SHS - A - | N53745100 |
| KTB | KONTOOR BRANDS INC | 3,565 | $292K | 0.0% | $81.78 * | $51.39 | +38.9% | COM | 50050N103 |
| DGRO | ISHARES TR | 4,571 | $287K | 0.0% | $62.69 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 4,265 | $281K | 0.0% | $65.95 | $54.74 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $265K | 0.0% | $164.08 * | $160.56 | -5.4% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $263K | 0.0% | $225.76 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 3,230 | $252K | 0.0% | $78.06 * | $27.97 | +157.8% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $252K | 0.0% | $75.92 * | $63.26 | 0.0% | COM NEW | 19239V302 |
| IWF | ISHARES TR | 646 | $242K | 0.0% | $375.38 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,239 | $234K | 0.0% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 2,229 | $233K | 0.0% | $104.72 * | $89.26 | +13.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 786 | $227K | 0.0% | $288.39 * | $241.21 | +12.3% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $226K | 0.0% | $122.46 * | $99.79 | +14.7% | COM | 754730109 |
| — | BLACKROCK INC | 235 | $223K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,149 | $223K | 0.0% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| HDV | ISHARES TR | 1,790 | $211K | 0.0% | $117.62 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ALAB | ASTERA LABS INC | 4,011 | $210K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| — | SOUTHSTATE CORPORATION | 2,157 | $210K | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $206K | 0.0% | $51.98 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CTAS | CINTAS CORP | 992 | $204K | 0.0% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,326 | $201K | 0.0% | $46.39 | $46.39 | — | INCOME ETF | 46641Q159 |
| MPT | MEDICAL PPTYS TRUST INC | 26,048 | $152K | 0.0% | $5.85 | $12.62 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $129K | 0.0% | $8.08 * | $5.41 | +18.0% | COM | 610335101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $81,750 | 0.0% | $5.45 | $5.79 | -6.6% | COM | 015857105 |