Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $918M (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 | 292,764 | $147M | 16.0% | $502.74 * | $134.54 | +260.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 448,602 | $109M | 11.9% | $243.55 * | $107.89 | +94.6% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,419,269 | $77.71M | 8.5% | $32.12 * | $14.53 | +110.9% | COM | 12653C108 |
| AAPL | APPLE INC | 237,138 | $60.38M | 6.6% | $254.63 * | $96.40 | +134.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,445 | $29.87M | 3.3% | $189.70 | $159.35 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 44,968 | $27.54M | 3.0% | $612.37 | $238.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 325,072 | $21.56M | 2.3% | $66.32 * | $47.20 | +43.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 35,917 | $18.6M | 2.0% | $517.94 | $290.16 | +75.3% | COM | 594918104 |
| FLO | FLOWERS FOODS | 1,379,825 | $18.01M | 2.0% | $13.05 * | $17.70 | -17.4% | COM | 343498101 |
| GDX | VANECK VECTORS ETF TR | 231,000 | $17.65M | 1.9% | $76.40 | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 241,374 | $15.75M | 1.7% | $65.26 | $59.54 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 134,740 | $15.05M | 1.6% | $111.70 * | $30.23 | +244.7% | COM | 001055102 |
| GLD | SPDR GOLD TR | 37,053 | $13.17M | 1.4% | $355.47 | $178.42 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 79,902 | $12.41M | 1.4% | $155.29 | $91.19 | +67.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,489 | $11.59M | 1.3% | $279.29 | $179.20 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 81,107 | $9.145M | 1.0% | $112.75 * | $59.50 | +84.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,154 | $8.929M | 1.0% | $185.42 * | $85.41 | +98.5% | COM | 478160104 |
| XOP | SPDR SER TR | 66,930 | $8.848M | 1.0% | $132.20 | $74.57 | — | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 115,590 | $8.411M | 0.9% | $72.77 | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 37,707 | $8.279M | 0.9% | $219.57 * | $168.56 | +34.3% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 42,265 | $6.376M | 0.7% | $150.86 * | $17.50 | +661.8% | COM CL A | 92537N108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 69,659 | $5.874M | 0.6% | $84.33 * | $40.72 | +93.5% | COM | 88023U101 |
| ABBV | ABBVIE INC | 25,311 | $5.861M | 0.6% | $231.54 * | $151.82 | +33.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,446 | $5.85M | 0.6% | $57.10 | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,290 | $5.731M | 0.6% | $51.04 | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 23,332 | $5.672M | 0.6% | $243.11 * | $171.26 | +22.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,038 | $5.475M | 0.6% | $341.38 | $241.26 | +43.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 12,094 | $5.378M | 0.6% | $444.72 * | $304.55 | +13.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.6% | $754200.00 * | $261905.12 | +177.5% | CL A | 084670108 |
| VIK | VIKING HOLDINGS LTD | 81,999 | $5.097M | 0.6% | $62.16 * | $34.22 | +74.3% | ORD SHS | G93A5A101 |
| ITT | ITT INC | 28,117 | $5.026M | 0.5% | $178.76 * | $119.24 | +40.7% | COM | 45073V108 |
| MKL | MARKEL GROUP INC | 2,575 | $4.922M | 0.5% | $1911.36 * | $1755.14 | +11.7% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,774 | $4.702M | 0.5% | $163.40 * | $87.16 | +81.3% | COM | 538034109 |
| SCHW | SCHWAB CHARLES CORP | 49,191 | $4.696M | 0.5% | $95.47 | $61.97 | +52.6% | COM | 808513105 |
| WAB | WABTEC | 22,175 | $4.445M | 0.5% | $200.47 | $90.82 | +116.9% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,032 | $4.432M | 0.5% | $630.28 * | $254.35 | +133.8% | COM | 573284106 |
| TRMB | TRIMBLE INC | 49,862 | $4.071M | 0.4% | $81.65 | $63.28 | +28.9% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 70,448 | $4.006M | 0.4% | $56.87 * | $50.45 | +16.0% | COM | 892356106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,943 | $3.954M | 0.4% | $50.73 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| STE | STERIS PLC | 14,835 | $3.671M | 0.4% | $247.44 * | $202.71 | +17.9% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 43,967 | $3.659M | 0.4% | $83.22 * | $66.12 | +20.7% | COM | 817565104 |
| MIDD | MIDDLEBY CORP | 26,887 | $3.574M | 0.4% | $132.93 * | $140.43 | -1.1% | COM | 596278101 |
| BRO | BROWN & BROWN INC | 37,699 | $3.536M | 0.4% | $93.79 * | $42.66 | +127.8% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 12,139 | $3.485M | 0.4% | $287.06 * | $230.96 | +15.5% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 17,531 | $3.271M | 0.4% | $186.58 * | $120.83 | +44.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,286 | $3.27M | 0.4% | $763.00 * | $708.29 | +4.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 25,429 | $3.223M | 0.4% | $126.76 * | $90.58 | +51.4% | COM | 704326107 |
| META | META PLATFORMS INC | 4,340 | $3.187M | 0.3% | $734.38 | $648.09 | +14.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 6,632 | $3.164M | 0.3% | $477.15 * | $206.05 | +106.4% | COM | 149123101 |
| CNM | CORE & MAIN INC | 58,229 | $3.134M | 0.3% | $53.83 * | $35.10 | +72.6% | CL A | 21874C102 |
| ABT | ABBOTT LABS | 23,364 | $3.129M | 0.3% | $133.94 * | $116.44 | +12.2% | COM | 002824100 |
| CDW | CDW CORP | 19,297 | $3.074M | 0.3% | $159.28 * | $120.05 | +40.6% | COM | 12514G108 |
| MORN | MORNINGSTAR INC | 12,895 | $2.992M | 0.3% | $232.01 * | $233.54 | +14.1% | COM | 617700109 |
| VMC | VULCAN MATLS CO | 9,687 | $2.98M | 0.3% | $307.63 * | $138.42 | +104.6% | COM | 929160109 |
| KKR | KKR & CO INC | 22,847 | $2.969M | 0.3% | $129.95 * | $50.17 | +182.4% | COM | 48251W104 |
| IJR | ISHARES TR | 24,203 | $2.876M | 0.3% | $118.83 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 7,018 | $2.844M | 0.3% | $405.21 * | $292.39 | +33.1% | COM | 437076102 |
| EME | EMCOR GROUP INC | 4,375 | $2.842M | 0.3% | $649.54 * | $345.55 | +75.5% | COM | 29084Q100 |
| SIG | SIGNET JEWELERS LIMITED | 29,163 | $2.797M | 0.3% | $95.92 * | $74.73 | +14.5% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $2.776M | 0.3% | $925.61 * | $523.85 | +82.6% | COM | 22160K105 |
| RF | REGIONS FINL CORP NEW | 103,704 | $2.735M | 0.3% | $26.37 * | $11.87 | +115.1% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,527 | $2.703M | 0.3% | $215.79 | $104.72 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 60,915 | $2.581M | 0.3% | $42.37 | $23.99 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 23,461 | $2.418M | 0.3% | $103.06 * | $64.07 | +54.9% | COM | 931142103 |
| DE | DEERE & CO | 5,260 | $2.405M | 0.3% | $457.25 * | $424.07 | +15.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $2.391M | 0.3% | $315.41 * | $160.03 | +84.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,800 | $2.284M | 0.2% | $144.54 * | $54.33 | +143.5% | COM | 872540109 |
| SO | SOUTHERN CO | 23,058 | $2.185M | 0.2% | $94.77 * | $37.85 | +143.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 7,003 | $2.128M | 0.2% | $303.87 | $198.24 | +52.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 5,637 | $2.11M | 0.2% | $374.25 * | $119.61 | +203.7% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 6,858 | $2.046M | 0.2% | $298.28 * | $267.48 | +6.8% | COM | 48020Q107 |
| PFE | PFIZER INC | 75,900 | $1.934M | 0.2% | $25.48 * | $23.91 | +1.0% | COM | 717081103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,770 | $1.91M | 0.2% | $53.39 * | $72.80 | -23.5% | COM | 34964C106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,810 | $1.846M | 0.2% | $45.23 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,344 | $1.804M | 0.2% | $93.25 * | $108.34 | -5.6% | COM | 05550J101 |
| NFLX | NETFLIX INC | 1,443 | $1.73M | 0.2% | $1198.92 * | $119.10 | +2.5% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,934 | $1.719M | 0.2% | $586.04 * | $429.90 | +27.3% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 35,446 | $1.675M | 0.2% | $47.25 * | $46.26 | -3.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1.658M | 0.2% | $666.18 | $385.65 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 5,749 | $1.656M | 0.2% | $288.06 * | $361.31 | -11.8% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,298 | $1.555M | 0.2% | $293.50 | $243.69 | +22.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 22,723 | $1.555M | 0.2% | $68.42 | $43.89 | +53.5% | COM | 17275R102 |
| IVV | ISHARES TR | 2,170 | $1.452M | 0.2% | $669.29 | $328.68 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 6,127 | $1.445M | 0.2% | $235.80 * | $198.60 | +15.0% | COM | 31428X106 |
| AMRZ | AMRIZE LTD | 29,200 | $1.417M | 0.2% | $48.53 * | $50.99 | 0.0% | SHS | H2927K103 |
| CLH | CLEAN HARBORS INC | 6,066 | $1.409M | 0.2% | $232.22 | $164.47 | +43.9% | COM | 184496107 |
| INTU | INTUIT | 2,058 | $1.405M | 0.2% | $682.91 * | $618.27 | +16.4% | COM | 461202103 |
| PTC | PTC INC | 6,616 | $1.343M | 0.1% | $203.02 | $180.63 | +12.9% | COM | 69370C100 |
| VTI | VANGUARD INDEX FDS | 3,997 | $1.312M | 0.1% | $328.15 | $235.57 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 14,363 | $1.284M | 0.1% | $89.37 | $109.48 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 35,582 | $1.264M | 0.1% | $35.51 * | $27.07 | +25.4% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 8,221 | $1.263M | 0.1% | $153.66 | $115.27 | +34.4% | COM | 742718109 |
| ITOT | ISHARES TR | 8,409 | $1.225M | 0.1% | $145.65 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 2,851 | $1.182M | 0.1% | $414.42 * | $216.85 | +79.2% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 1,803 | $1.152M | 0.1% | $638.89 * | $464.11 | +30.8% | COM | 45168D104 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $1.095M | 0.1% | $32.58 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| PKG | PACKAGING CORP AMER | 5,006 | $1.091M | 0.1% | $217.92 * | $53.04 | +284.7% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $1.085M | 0.1% | $282.16 * | $158.32 | +63.9% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 12,799 | $1.074M | 0.1% | $83.93 * | $62.61 | +29.4% | COM | 58933Y105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,534 | $1.073M | 0.1% | $47.61 | $47.25 | — | SHORT DURA CORE | 46641Q274 |
| ENTG | ENTEGRIS INC | 10,900 | $1.008M | 0.1% | $92.46 * | $88.52 | -4.1% | COM | 29362U104 |
| RTX | RTX CORPORATION | 5,579 | $934K | 0.1% | $167.33 * | $88.97 | +73.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,094 | $927K | 0.1% | $114.51 * | $113.53 | +3.0% | COM DISNEY | 254687106 |
| NDAQ | NASDAQ INC | 10,415 | $921K | 0.1% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,405 | $874K | 0.1% | $161.79 | $110.76 | +45.7% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,079 | $866K | 0.1% | $281.27 * | $74.15 | +242.8% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 19,788 | $853K | 0.1% | $43.09 * | $48.86 | -7.2% | COM | 835495102 |
| CMI | CUMMINS INC | 2,016 | $851K | 0.1% | $422.37 * | $346.08 | +10.0% | COM | 231021106 |
| PTLO | PORTILLOS INC | 130,250 | $840K | 0.1% | $6.45 * | $8.44 | 0.0% | COM CL A | 73642K106 |
| NVS | NOVARTIS AG | 6,491 | $832K | 0.1% | $128.24 | $114.14 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 3,437 | $827K | 0.1% | $240.73 * | $231.22 | 0.0% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 10,741 | $811K | 0.1% | $75.49 * | $54.01 | +33.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,715 | $803K | 0.1% | $140.44 | $142.14 | -1.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,973 | $772K | 0.1% | $51.59 * | $34.82 | +38.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,047 | $720K | 0.1% | $236.36 * | $194.15 | +14.9% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708K | 0.1% | $236.06 * | $92.81 | +82.9% | ORD SHS | G7997R103 |
| NU | NU HLDGS LTD | 42,462 | $680K | 0.1% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| TECH | BIO-TECHNE CORP | 12,109 | $674K | 0.1% | $55.63 * | $77.88 | -31.4% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 3,973 | $665K | 0.1% | $167.30 * | $95.25 | +34.2% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 7,907 | $657K | 0.1% | $83.08 | $120.89 | -30.7% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 836 | $634K | 0.1% | $758.15 * | $232.34 | +216.4% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,689 | $624K | 0.1% | $369.62 * | $289.06 | +33.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,306 | $614K | 0.1% | $84.07 * | $59.90 | +22.7% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 4,889 | $605K | 0.1% | $123.75 * | $110.55 | +8.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,782 | $600K | 0.1% | $215.83 * | $168.02 | +34.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $575K | 0.1% | $346.26 | $234.62 | +49.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 1,734 | $572K | 0.1% | $329.89 * | $156.78 | +95.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 909 | $546K | 0.1% | $600.56 | $367.14 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 31,666 | $543K | 0.1% | $17.16 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $535K | 0.1% | $83.53 * | $87.58 | +0.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,631 | $530K | 0.1% | $79.93 | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,855 | $524K | 0.1% | $282.24 | $240.55 | +19.1% | COM | 031162100 |
| IEI | ISHARES TR | 4,369 | $522K | 0.1% | $119.50 | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 2,168 | $514K | 0.1% | $237.00 * | $251.43 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,999 | $512K | 0.1% | $170.85 | $87.62 | +93.4% | COM | 09260D107 |
| CPAG | RBB FD INC | 4,985 | $506K | 0.1% | $101.45 | $101.45 | — | F/M COMPOUNDR US ADDED | 74933W148 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $503K | 0.1% | $279.22 * | $260.99 | +1.9% | COM | 89417E109 |
| ALAB | ASTERA LABS INC | 2,535 | $496K | 0.1% | $195.80 * | $79.01 | +108.1% | COM | 04626A103 |
| WM | WASTE MGMT INC DEL | 2,235 | $494K | 0.1% | $220.82 | $218.39 | +2.4% | COM | 94106L109 |
| GLW | CORNING INC | 6,000 | $492K | 0.1% | $82.03 * | $49.42 | +31.5% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $490K | 0.1% | $103.35 * | $182.34 | -40.3% | COM | 256677105 |
| — | DOLE PLC | 35,566 | $478K | 0.1% | $13.44 | $12.41 | — | ORD SHS | 256603101 |
| GATX | GATX CORP | 2,662 | $465K | 0.1% | $174.78 * | $92.23 | +74.2% | COM | 361448103 |
| GE | GE AEROSPACE | 1,529 | $460K | 0.1% | $300.82 * | $169.68 | +60.7% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $460K | 0.1% | $192.31 * | $186.78 | +9.5% | COM | 03027X100 |
| KVUE | KENVUE INC | 27,550 | $447K | 0.0% | $16.23 * | $20.91 | -4.0% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 9,765 | $446K | 0.0% | $45.72 * | $30.20 | +46.8% | COM | 89832Q109 |
| JOBY | JOBY AVIATION INC | 27,033 | $436K | 0.0% | $16.14 * | $6.76 | +124.5% | COMMON STOCK | G65163100 |
| NSC | NORFOLK SOUTHN CORP | 1,420 | $427K | 0.0% | $300.36 * | $181.69 | +51.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,282 | $426K | 0.0% | $332.20 * | $158.79 | +99.3% | COM | 025816109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,514 | $425K | 0.0% | $22.97 | $20.57 | — | UNIT BEN INT | 46428R107 |
| APH | AMPHENOL CORP NEW | 3,434 | $425K | 0.0% | $123.75 * | $24.51 | +346.3% | CL A | 032095101 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,999 | $410K | 0.0% | $6.12 * | $9.80 | -51.0% | COM | 550241103 |
| LOW | LOWES COS INC | 1,612 | $405K | 0.0% | $251.31 * | $254.42 | -4.0% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 2,522 | $403K | 0.0% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| SCHX | SCHWAB STRATEGIC TR | 15,086 | $397K | 0.0% | $26.34 | $34.27 | — | US LRG CAP ETF | 808524201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,553 | $397K | 0.0% | $46.41 | $46.04 | — | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP | 4,395 | $394K | 0.0% | $89.70 * | $96.73 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 13,924 | $393K | 0.0% | $28.24 | $24.35 | +15.3% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $392K | 0.0% | $59.70 * | $67.37 | +0.4% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 1,588 | $392K | 0.0% | $246.60 * | $274.34 | -5.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,378 | $388K | 0.0% | $281.87 | $200.67 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,028 | $380K | 0.0% | $187.17 | $226.77 | -18.8% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 14,355 | $374K | 0.0% | $26.04 | $26.00 | +1.9% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $364K | 0.0% | $79.94 * | $87.83 | -3.6% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $341K | 0.0% | $17.06 | $19.42 | — | UNIT LTD PARTN | 726503105 |
| WCC | WESCO INTL INC | 1,570 | $332K | 0.0% | $211.50 | $209.31 | 0.0% | COM | 95082P105 |
| SHY | ISHARES TR | 3,915 | $325K | 0.0% | $82.96 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $319K | 0.0% | $172.60 * | $99.79 | +65.0% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 2,270 | $315K | 0.0% | $138.57 * | $117.78 | +12.4% | COM | 372460105 |
| SHEL | SHELL PLC | 4,380 | $313K | 0.0% | $71.53 | $57.82 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 325 | $310K | 0.0% | $952.96 * | $1033.16 | -3.1% | COM | 384802104 |
| DGRO | ISHARES TR | 4,549 | $310K | 0.0% | $68.08 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $308K | 0.0% | $108.96 * | $82.56 | +22.8% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $303K | 0.0% | $139.73 * | $149.63 | -4.7% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 5,929 | $299K | 0.0% | $50.46 * | $46.12 | 0.0% | COM | 29250N105 |
| PCAR | PACCAR INC | 3,000 | $295K | 0.0% | $98.32 | $90.46 | +7.1% | COM | 693718108 |
| RY | ROYAL BK CDA | 2,000 | $295K | 0.0% | $147.32 * | $117.75 | +17.1% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 1,525 | $294K | 0.0% | $192.74 * | $145.16 | +20.2% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 2,390 | $274K | 0.0% | $114.52 * | $102.32 | +5.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,000 | $271K | 0.0% | $135.43 * | $159.50 | -11.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 1,256 | $264K | 0.0% | $210.50 | $199.66 | +3.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $262K | 0.0% | $345.35 * | $463.34 | -35.5% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,000 | $262K | 0.0% | $131.18 * | $118.79 | +14.0% | COM | 291011104 |
| SYY | SYSCO CORP | 3,100 | $255K | 0.0% | $82.34 * | $29.66 | +165.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,665 | $252K | 0.0% | $94.59 | $96.65 | -3.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 911 | $248K | 0.0% | $272.65 * | $294.29 | -3.0% | COM | 009158106 |
| IWF | ISHARES TR | 525 | $246K | 0.0% | $468.41 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $237K | 0.0% | $62.47 | $59.75 | +6.1% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $235K | 0.0% | $139.17 | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| CADE | CADENCE BANK | 6,213 | $233K | 0.0% | $37.54 * | $35.60 | 0.0% | COM | 12740C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,207 | $225K | 0.0% | $31.27 | $31.01 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 2,636 | $221K | 0.0% | $83.82 * | $71.15 | +13.1% | COM | 949746101 |
| HDV | ISHARES TR | 1,790 | $219K | 0.0% | $122.45 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 2,214 | $217K | 0.0% | $97.97 * | $93.52 | 0.0% | COM | 90353T100 |
| SSB | SOUTHSTATE BK CORP | 2,157 | $213K | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| GD | GENERAL DYNAMICS CORP | 619 | $211K | 0.0% | $341.00 * | $313.76 | 0.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 263 | $209K | 0.0% | $796.35 * | $734.84 | 0.0% | COM | 38141G104 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $206K | 0.0% | $52.08 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 417 | $204K | 0.0% | $490.38 * | $433.57 | +4.9% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,017 | $204K | 0.0% | $200.93 * | $195.75 | 0.0% | COM | 693475105 |
| RYN | RAYONIER INC | 7,685 | $204K | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| CB | CHUBB LIMITED | 710 | $200K | 0.0% | $282.25 * | $247.61 | +11.1% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,876 | $141K | 0.0% | $5.07 | $12.11 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $112K | 0.0% | $7.02 * | $5.41 | +19.8% | COM | 610335101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $80,550 | 0.0% | $5.37 * | $5.79 | -0.7% | COM | 015857105 |
| CODI | COMPASS DIVERSIFIED | 12,000 | $79,440 | 0.0% | $6.62 * | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| AUR | AURORA INNOVATION INC | 12,000 | $64,680 | 0.0% | $5.39 * | $5.87 | 0.0% | CLASS A COM | 051774107 |
| NVX | NOVONIX LIMITED | 27,500 | $35,200 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADS | 67010L100 |