Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $815M (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 | 298,415 | $135M | 16.6% | $453.28 | $134.54 | +243.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 451,823 | $86.05M | 10.6% | $190.44 * | $107.89 | +62.8% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,266,206 | $83.1M | 10.2% | $36.67 | $13.55 | +171.8% | COM | 12653C108 |
| FLO | FLOWERS FOODS | 3,102,423 | $64.1M | 7.9% | $20.66 | $17.70 | +15.2% | COM | 343498101 |
| AAPL | APPLE INC | 247,989 | $62.1M | 7.6% | $250.42 * | $91.56 | +156.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,192 | $23.27M | 2.9% | $538.82 | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,013 | $21.03M | 2.6% | $175.23 | $154.41 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 324,465 | $20.2M | 2.5% | $62.26 | $47.20 | +33.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 36,687 | $15.46M | 1.9% | $421.50 | $241.28 | +75.0% | COM | 594918104 |
| AFL | AFLAC INC | 139,976 | $14.48M | 1.8% | $103.44 * | $29.18 | +264.8% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,672 | $10.71M | 1.3% | $50.37 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP | 68,182 | $9.876M | 1.2% | $144.84 | $82.04 | +77.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 35,093 | $8.497M | 1.0% | $242.13 | $172.98 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 224,000 | $7.596M | 0.9% | $33.91 | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 69,655 | $7.493M | 0.9% | $107.57 * | $51.19 | +119.5% | COM | 30231G102 |
| XOP | SPDR SER TR | 54,190 | $7.173M | 0.9% | $132.37 | $61.60 | — | S&P OILGAS EXP | 78468R556 |
| SGI | TEMPUR SEALY INTL INC | 119,136 | $6.754M | 0.8% | $56.69 * | $40.72 | +31.0% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,054 | $5.834M | 0.7% | $129.50 * | $87.16 | +44.4% | COM | 538034109 |
| IAU | ISHARES GOLD TR | 115,540 | $5.72M | 0.7% | $49.51 | $33.71 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,063 | $5.642M | 0.7% | $57.53 | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS CO | 48,335 | $5.491M | 0.7% | $113.61 * | $17.50 | +577.4% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 37,883 | $5.479M | 0.7% | $144.62 * | $64.58 | +131.6% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 38,231 | $5.178M | 0.6% | $135.45 | $140.43 | -1.8% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.6% | $680920.00 | $261905.12 | +164.4% | CL A | 084670108 |
| WAB | WABTEC | 25,118 | $4.762M | 0.6% | $189.59 | $90.82 | +112.0% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,205 | $4.754M | 0.6% | $516.50 * | $254.35 | +121.6% | COM | 573284106 |
| AMZN | AMAZON COM INC | 21,569 | $4.732M | 0.6% | $219.39 * | $125.37 | +63.2% | COM | 023135106 |
| ITT | ITT INC | 32,792 | $4.685M | 0.6% | $142.88 * | $119.24 | +25.6% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 66,207 | $4.678M | 0.6% | $70.66 * | $63.28 | +7.5% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,816 | $4.506M | 0.6% | $197.49 | $189.62 | — | SPONSORED ADS | 874039100 |
| — | CERIDIAN HCM HLDG INC | 61,985 | $4.503M | 0.6% | $72.64 | $65.87 | +10.0% | COM | 15677J108 |
| CNM | CORE & MAIN INC | 87,457 | $4.452M | 0.5% | $50.91 * | $34.63 | +36.1% | CL A | 21874C102 |
| VIK | VIKING HOLDINGS LTD | 100,372 | $4.422M | 0.5% | $44.06 * | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| SCI | SERVICE CORP INTL | 55,198 | $4.406M | 0.5% | $79.82 * | $66.12 | +23.7% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 41,768 | $4.261M | 0.5% | $102.02 * | $36.92 | +187.2% | COM | 115236101 |
| MORN | MORNINGSTAR INC | 11,725 | $3.949M | 0.5% | $336.76 | $228.64 | +49.3% | COM | 617700109 |
| IJH | ISHARES TR | 62,732 | $3.909M | 0.5% | $62.31 | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,140 | $3.836M | 0.5% | $68.33 * | $72.80 | +7.3% | COM | 34964C106 |
| STE | STERIS PLC | 17,961 | $3.692M | 0.5% | $205.56 * | $199.85 | +8.8% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 49,060 | $3.631M | 0.4% | $74.01 | $61.97 | +19.1% | COM | 808513105 |
| CDW | CDW CORP | 19,333 | $3.365M | 0.4% | $174.04 * | $115.00 | +66.0% | COM | 12514G108 |
| KKR | KKR & CO INC | 22,357 | $3.307M | 0.4% | $147.91 | $48.45 | +201.0% | COM | 48251W104 |
| V | VISA INC | 10,436 | $3.298M | 0.4% | $316.03 * | $185.58 | +60.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 101,861 | $3.128M | 0.4% | $30.71 | $26.00 | +17.9% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 36,872 | $2.976M | 0.4% | $80.71 * | $74.73 | +22.8% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 20,100 | $2.818M | 0.3% | $140.22 * | $75.30 | +82.3% | COM | 704326107 |
| IJR | ISHARES TR | 24,395 | $2.811M | 0.3% | $115.22 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,995 | $2.782M | 0.3% | $464.13 | $429.90 | +8.4% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 11,722 | $2.698M | 0.3% | $230.14 * | $164.47 | +51.0% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 2,918 | $2.674M | 0.3% | $916.27 | $476.63 | +93.6% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 50,290 | $2.668M | 0.3% | $53.06 * | $50.39 | +10.0% | COM | 892356106 |
| EME | EMCOR GROUP INC | 5,426 | $2.463M | 0.3% | $453.90 * | $345.55 | +36.6% | COM | 29084Q100 |
| RF | REGIONS FINL CORP NEW | 101,678 | $2.391M | 0.3% | $23.52 | $11.25 | +109.2% | COM | 7591EP100 |
| TTC | TORO CO | 29,630 | $2.373M | 0.3% | $80.10 * | $75.80 | +10.6% | COM | 891092108 |
| ABBV | ABBVIE INC | 12,983 | $2.307M | 0.3% | $177.70 | $106.78 | +66.1% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 23,270 | $2.305M | 0.3% | $99.06 * | $88.52 | +18.5% | COM | 29362U104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,540 | $2.26M | 0.3% | $195.84 | $96.22 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 8,008 | $2.06M | 0.3% | $257.23 * | $113.82 | +134.4% | COM | 929160109 |
| AOS | SMITH A O CORP | 30,114 | $2.054M | 0.3% | $68.21 * | $80.25 | -7.7% | COM | 831865209 |
| GOOGL | ALPHABET INC | 10,099 | $1.912M | 0.2% | $189.30 * | $112.05 | +55.4% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 8,326 | $1.909M | 0.2% | $229.32 | $226.47 | 0.0% | COM SHS | 504922105 |
| TJX | TJX COS INC NEW | 15,800 | $1.909M | 0.2% | $120.81 * | $54.33 | +116.7% | COM | 872540109 |
| SO | SOUTHERN CO | 23,097 | $1.901M | 0.2% | $82.32 * | $37.85 | +123.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,981 | $1.734M | 0.2% | $289.87 | $180.53 | +60.8% | COM | 580135101 |
| FDX | FEDEX CORP | 6,158 | $1.732M | 0.2% | $281.33 * | $198.60 | +36.8% | COM | 31428X106 |
| WMT | WALMART INC | 18,328 | $1.656M | 0.2% | $90.35 * | $53.51 | +60.3% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 60,748 | $1.599M | 0.2% | $26.33 | $23.99 | — | ISHARES | 46428Q109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,680 | $1.55M | 0.2% | $36.31 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| ETN | EATON CORP PLC | 4,623 | $1.534M | 0.2% | $331.87 * | $78.75 | +340.8% | SHS | G29183103 |
| CACI | CACI INTL INC | 3,632 | $1.468M | 0.2% | $404.06 * | $478.46 | +1.9% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 816 | $1.409M | 0.2% | $1726.23 * | $1464.91 | +13.3% | COM | 570535104 |
| CAT | CATERPILLAR INC DEL | 3,622 | $1.314M | 0.2% | $362.80 * | $85.05 | +348.8% | COM | 149123101 |
| RVTY | REVVITY | 11,413 | $1.274M | 0.2% | $111.61 * | $97.09 | +20.7% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 17,665 | $1.272M | 0.2% | $72.03 | $79.68 | -8.4% | COM | 09073M104 |
| HD | HOME DEPOT INC | 3,259 | $1.268M | 0.2% | $388.99 * | $205.14 | +93.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,161 | $1.266M | 0.2% | $586.07 | $350.53 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 22,950 | $1.255M | 0.2% | $54.69 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 27,280 | $1.225M | 0.2% | $44.92 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,058 | $1.212M | 0.1% | $588.81 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 44,746 | $1.187M | 0.1% | $26.53 * | $23.67 | +6.1% | COM | 717081103 |
| PTC | PTC INC | 6,193 | $1.139M | 0.1% | $183.87 * | $150.72 | +25.8% | COM | 69370C100 |
| DE | DEERE & CO | 2,683 | $1.137M | 0.1% | $423.76 * | $379.27 | +9.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,722 | $1.132M | 0.1% | $239.70 * | $105.56 | +116.0% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 3,538 | $1.118M | 0.1% | $316.05 | $216.85 | +48.1% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 4,962 | $1.117M | 0.1% | $225.12 | $53.04 | +323.3% | COM | 695156109 |
| ITOT | ISHARES TR | 8,526 | $1.097M | 0.1% | $128.62 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 9,047 | $1.023M | 0.1% | $113.10 | $95.35 | +18.9% | COM | 002824100 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $1.007M | 0.1% | $29.97 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| TLT | ISHARES TR | 11,094 | $969K | 0.1% | $87.33 | $115.53 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 8,066 | $898K | 0.1% | $111.34 * | $115.17 | -10.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 15,156 | $897K | 0.1% | $59.20 * | $35.77 | +54.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 5,194 | $871K | 0.1% | $167.66 | $77.53 | +113.8% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 7,407 | $830K | 0.1% | $112.06 * | $143.80 | -25.0% | COM | 37940X102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,513 | $817K | 0.1% | $46.63 | $47.19 | — | SHORT DURA CORE | 46641Q274 |
| TSLA | TESLA INC | 1,977 | $798K | 0.1% | $403.84 * | $187.60 | +71.5% | COM | 88160R101 |
| MRK | MERCK & CO INC NEW | 7,663 | $762K | 0.1% | $99.47 | $49.62 | +98.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,615 | $758K | 0.1% | $289.85 | $193.89 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,440 | $748K | 0.1% | $71.69 * | $53.37 | +40.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 5,228 | $702K | 0.1% | $134.28 * | $107.72 | +27.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $662K | 0.1% | $351.73 | $274.34 | +29.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,037 | $652K | 0.1% | $628.50 | $485.21 | +30.8% | COM | 461202103 |
| CSX | CSX CORP | 19,854 | $641K | 0.1% | $32.27 * | $23.71 | +42.1% | COM | 126408103 |
| KVUE | KENVUE INC | 29,937 | $639K | 0.1% | $21.35 | $20.84 | +4.0% | COM | 49177J102 |
| SON | SONOCO PRODS CO | 12,884 | $629K | 0.1% | $48.85 | $51.24 | -4.3% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $593K | 0.1% | $126.10 * | $76.92 | +59.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,732 | $589K | 0.1% | $339.93 * | $234.62 | +57.5% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,100 | $563K | 0.1% | $110.45 * | $52.42 | +76.4% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,559 | $561K | 0.1% | $360.05 | $281.73 | +30.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 836 | $532K | 0.1% | $636.03 * | $232.34 | +182.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,030 | $527K | 0.1% | $511.45 | $346.76 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $526K | 0.1% | $292.73 | $143.02 | +101.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,079 | $513K | 0.1% | $166.63 * | $74.15 | +137.2% | COM | 68389X105 |
| ALAB | ASTERA LABS INC | 3,811 | $505K | 0.1% | $132.45 * | $46.93 | +100.0% | COM | 04626A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $502K | 0.1% | $219.83 | $101.36 | +113.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,830 | $488K | 0.1% | $172.42 * | $83.31 | +102.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 10,113 | $444K | 0.1% | $43.95 * | $30.42 | +40.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,765 | $424K | 0.1% | $43.38 * | $30.20 | +40.1% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $422K | 0.1% | $183.41 * | $186.67 | +6.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,367 | $419K | 0.1% | $78.02 | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 3,579 | $414K | 0.1% | $115.57 | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | DOLE PLC | 30,535 | $413K | 0.1% | $13.54 | $12.24 | — | ORD SHS | 256603101 |
| PEP | PEPSICO INC | 2,699 | $410K | 0.1% | $152.06 * | $141.18 | +10.9% | COM | 713448108 |
| GATX | GATX CORP | 2,648 | $410K | 0.1% | $154.97 * | $92.23 | +58.7% | COM | 361448103 |
| AVGO | BROADCOM INC | 1,741 | $404K | 0.0% | $231.82 * | $154.79 | +18.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 520 | $401K | 0.0% | $771.62 * | $453.45 | +81.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $384K | 0.0% | $505.77 * | $468.70 | +18.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,275 | $378K | 0.0% | $296.80 * | $156.99 | +80.6% | COM | 025816109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,195 | $374K | 0.0% | $45.62 | $46.03 | — | INCOME ETF | 46641Q159 |
| SHY | ISHARES TR | 4,424 | $363K | 0.0% | $81.98 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 614 | $360K | 0.0% | $585.51 | $323.40 | +80.8% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $359K | 0.0% | $75.82 | $182.34 | -57.9% | COM | 256677105 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,650 | $359K | 0.0% | $5.31 * | $9.80 | -29.6% | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,092 | $358K | 0.0% | $115.72 * | $60.18 | +96.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $341K | 0.0% | $232.52 | $200.67 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $335K | 0.0% | $154.57 * | $149.63 | 0.0% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 1,415 | $332K | 0.0% | $234.67 * | $181.69 | +36.7% | COM | 655844108 |
| AMGN | AMGEN INC | 1,260 | $328K | 0.0% | $260.54 * | $218.51 | +30.9% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 14,022 | $325K | 0.0% | $23.18 | $35.66 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 4,449 | $309K | 0.0% | $69.45 | $24.51 | +182.9% | CL A | 032095101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $306K | 0.0% | $21.77 | $20.10 | — | UNIT BEN INT | 46428R107 |
| UNP | UNION PAC CORP | 1,304 | $297K | 0.0% | $228.00 | $152.91 | +50.6% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $287K | 0.0% | $155.33 * | $99.79 | +48.9% | COM | 754730109 |
| DGRO | ISHARES TR | 4,571 | $280K | 0.0% | $61.34 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 4,380 | $274K | 0.0% | $62.65 | $54.95 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,042 | $257K | 0.0% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $255K | 0.0% | $77.07 * | $63.26 | +17.2% | COM NEW | 19239V302 |
| GE | GE AEROSPACE | 1,529 | $255K | 0.0% | $166.79 * | $169.68 | +4.4% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 2,620 | $255K | 0.0% | $97.31 | $101.86 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 918 | $254K | 0.0% | $276.30 | $246.99 | +13.9% | COM | H1467J104 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $250K | 0.0% | $52.62 * | $64.84 | -3.2% | COM | 596680108 |
| BLK | BLACKROCK INC | 242 | $248K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| SYY | SYSCO CORP | 3,230 | $247K | 0.0% | $76.46 * | $27.97 | +164.3% | COM | 871829107 |
| NUE | NUCOR CORP | 2,000 | $233K | 0.0% | $116.71 * | $159.50 | -11.7% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 2,229 | $233K | 0.0% | $104.71 | $89.26 | +16.6% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,083 | $229K | 0.0% | $74.26 | $48.61 | +55.7% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,277 | $226K | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| CTAS | CINTAS CORP | 1,192 | $218K | 0.0% | $182.70 * | $193.81 | +7.5% | COM | 172908105 |
| — | SOUTHSTATE CORPORATION | 2,157 | $215K | 0.0% | $99.48 | $97.18 | — | COM | 840441109 |
| IWF | ISHARES TR | 525 | $211K | 0.0% | $401.58 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,491 | $211K | 0.0% | $60.30 | $62.12 | -3.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 4,208 | $208K | 0.0% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $204K | 0.0% | $51.46 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| HDV | ISHARES TR | 1,790 | $201K | 0.0% | $112.26 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| JOBY | JOBY AVIATION INC | 21,233 | $173K | 0.0% | $8.13 * | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| MRCC | MONROE CAP CORP | 16,000 | $136K | 0.0% | $8.50 * | $5.41 | +30.2% | COM | 610335101 |
| MPT | MEDICAL PPTYS TRUST INC | 26,432 | $104K | 0.0% | $3.95 | $12.49 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $66,750 | 0.0% | $4.45 * | $5.79 | -19.7% | COM | 015857105 |