Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $913M (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 | 276,700 | $133M | 14.5% | $479.20 * | $134.54 | +266.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 421,415 | $121M | 13.2% | $286.86 * | $107.89 | +200.0% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,412,166 | $92.99M | 10.2% | $38.55 | $14.53 | +160.1% | COM | 12653C108 |
| AAPL | APPLE INC | 230,071 | $58.39M | 6.4% | $253.79 * | $96.40 | +172.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,729 | $31.23M | 3.4% | $191.92 | $160.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 44,467 | $26.57M | 2.9% | $597.55 | $238.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 323,789 | $24.62M | 2.7% | $76.05 | $47.20 | +58.4% | COM | 191216100 |
| CVX | CHEVRON CORP | 90,994 | $18.83M | 2.1% | $206.90 * | $98.51 | +74.5% | COM | 166764100 |
| IJH | ISHARES TR | 232,902 | $15.73M | 1.7% | $67.53 | $59.54 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,909 | $15.18M | 1.7% | $337.95 | $191.29 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 134,742 | $14.78M | 1.6% | $109.71 | $30.23 | +267.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 85,331 | $14.48M | 1.6% | $169.66 * | $62.83 | +120.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,806 | $12.88M | 1.4% | $370.17 * | $294.25 | +47.7% | COM | 594918104 |
| FLO | FLOWERS FOODS | 1,393,534 | $11.36M | 1.2% | $8.15 * | $17.03 | -36.4% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 46,126 | $11.28M | 1.2% | $244.44 * | $85.41 | +166.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 115,740 | $10.2M | 1.1% | $88.16 | $33.71 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 36,435 | $9.13M | 1.0% | $250.58 * | $17.50 | +1042.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 37,923 | $7.898M | 0.9% | $208.27 * | $176.23 | +28.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,242 | $7.302M | 0.8% | $50.98 | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 77,338 | $7.268M | 0.8% | $93.98 * | $75.95 | +31.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 23,940 | $6.884M | 0.8% | $287.56 * | $189.79 | +70.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,730 | $6.219M | 0.7% | $56.68 | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 88,165 | $6.008M | 0.7% | $68.14 | $37.61 | — | ISHARES | 46428Q109 |
| ITT | ITT INC | 26,998 | $5.144M | 0.6% | $190.53 | $119.24 | +59.7% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.6% | $718140.00 * | $261905.12 | +182.7% | CL A | 084670108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 67,131 | $4.962M | 0.5% | $73.92 * | $40.72 | +125.8% | COM | 88023U101 |
| VIK | VIKING HOLDINGS LTD | 66,834 | $4.911M | 0.5% | $73.48 | $34.22 | +115.6% | ORD SHS | G93A5A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,147 | $4.903M | 0.5% | $152.51 * | $95.14 | +55.9% | COM | 538034109 |
| MKL | MARKEL GROUP INC | 2,520 | $4.823M | 0.5% | $1914.07 * | $1755.14 | +18.4% | COM | 570535104 |
| V | VISA INC | 15,663 | $4.734M | 0.5% | $302.23 * | $245.56 | +34.1% | COM CL A | 92826C839 |
| WAB | WABTEC | 18,719 | $4.678M | 0.5% | $249.91 * | $90.82 | +163.1% | COM | 929740108 |
| ABBV | ABBVIE INC | 21,450 | $4.665M | 0.5% | $217.49 * | $151.82 | +46.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 68,740 | $4.468M | 0.5% | $65.00 * | $43.98 | +3.3% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 6,268 | $4.441M | 0.5% | $708.45 * | $222.81 | +207.2% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,487 | $4.407M | 0.5% | $588.68 * | $275.23 | +140.2% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 16,015 | $4.273M | 0.5% | $266.81 | $239.70 | +13.1% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 87,487 | $3.963M | 0.4% | $45.30 * | $51.03 | +3.3% | COM | 892356106 |
| VTIP | VANGUARD MALVERN FDS | 79,325 | $3.962M | 0.4% | $49.95 | $49.50 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 3,794 | $3.78M | 0.4% | $996.42 * | $605.46 | +59.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,161 | $3.753M | 0.4% | $50.61 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 21,145 | $3.688M | 0.4% | $174.40 * | $132.06 | +41.3% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 42,589 | $3.615M | 0.4% | $84.89 * | $91.10 | +0.7% | COM | 631103108 |
| STE | STERIS PLC | 15,761 | $3.485M | 0.4% | $221.13 * | $205.94 | +24.0% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 42,142 | $3.477M | 0.4% | $82.51 | $66.12 | +22.5% | COM | 817565104 |
| EME | EMCOR GROUP INC | 4,530 | $3.345M | 0.4% | $738.31 | $418.41 | +73.7% | COM | 29084Q100 |
| IJR | ISHARES TR | 26,021 | $3.235M | 0.4% | $124.31 | $88.84 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 25,785 | $3.205M | 0.4% | $124.28 | $69.29 | +76.1% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 49,080 | $3.201M | 0.4% | $65.21 * | $51.84 | +43.1% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,683 | $2.943M | 0.3% | $215.06 | $114.37 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 5,208 | $2.933M | 0.3% | $563.25 * | $424.07 | +30.0% | COM | 244199105 |
| PFE | PFIZER INC | 98,524 | $2.767M | 0.3% | $28.08 * | $24.23 | +8.0% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 103,605 | $2.706M | 0.3% | $26.12 * | $11.87 | +144.1% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 40,180 | $2.621M | 0.3% | $65.23 * | $63.28 | +12.2% | COM | 896239100 |
| LLY | LILLY ELI & CO | 2,848 | $2.62M | 0.3% | $919.77 * | $708.29 | +47.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 7,073 | $2.53M | 0.3% | $357.67 | $170.43 | +107.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 15,800 | $2.523M | 0.3% | $159.70 * | $54.33 | +183.9% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 8,759 | $2.511M | 0.3% | $286.73 * | $191.27 | +37.6% | COM | 184496107 |
| JPM | JPMORGAN CHASE & CO | 8,267 | $2.432M | 0.3% | $294.17 * | $172.61 | +80.4% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 8,836 | $2.406M | 0.3% | $272.29 * | $138.42 | +121.6% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 27,870 | $2.359M | 0.3% | $84.64 * | $74.73 | +23.8% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 25,307 | $2.331M | 0.3% | $92.12 * | $93.36 | +9.2% | COM | 704326107 |
| SO | SOUTHERN CO | 24,140 | $2.33M | 0.3% | $96.52 * | $40.13 | +123.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,024 | $2.31M | 0.3% | $328.89 * | $292.39 | +28.9% | COM | 437076102 |
| CNM | CORE & MAIN INC | 46,629 | $2.303M | 0.3% | $49.40 * | $35.10 | +60.3% | CL A | 21874C102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,593 | $2.257M | 0.2% | $166.07 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| PTLO | PORTILLOS INC | 416,250 | $2.202M | 0.2% | $5.29 * | $6.43 | -14.2% | COM CL A | 73642K106 |
| FDX | FEDEX CORP | 6,023 | $2.145M | 0.2% | $356.17 * | $198.60 | +70.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 20,668 | $2.122M | 0.2% | $102.67 * | $116.44 | -0.9% | COM | 002824100 |
| XOP | SPDR SER TR | 11,395 | $2.072M | 0.2% | $181.83 | $81.18 | — | S&P OILGAS EXP | 78468R556 |
| AMRZ | AMRIZE LTD | 36,700 | $2.056M | 0.2% | $56.02 | $51.00 | +12.0% | SHS | H2927K103 |
| META | META PLATFORMS INC | 3,572 | $2.043M | 0.2% | $572.06 * | $649.02 | +1.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 4,550 | $1.958M | 0.2% | $430.29 | $225.26 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,835 | $1.797M | 0.2% | $371.75 * | $309.06 | +37.8% | COM | 88160R101 |
| KKR | KKR & CO INC | 19,327 | $1.788M | 0.2% | $92.50 * | $50.17 | +128.8% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 22,804 | $1.769M | 0.2% | $77.59 | $43.89 | +77.5% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 13,345 | $1.769M | 0.2% | $132.58 * | $140.43 | +10.7% | COM | 596278101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,620 | $1.648M | 0.2% | $43.81 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| CSX | CSX CORP | 39,482 | $1.621M | 0.2% | $41.05 * | $28.20 | +36.6% | COM | 126408103 |
| CPAY | CORPAY INC | 5,562 | $1.618M | 0.2% | $290.99 * | $361.31 | -9.3% | COM SHS | 219948106 |
| MCD | MCDONALDS CORP | 5,001 | $1.554M | 0.2% | $310.81 * | $198.24 | +60.0% | COM | 580135101 |
| ROL | ROLLINS INC | 28,986 | $1.548M | 0.2% | $53.41 * | $61.83 | 0.0% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 7,208 | $1.53M | 0.2% | $212.21 * | $105.64 | +114.2% | COM | 695156109 |
| MRK | MERCK & CO INC NEW | 12,698 | $1.527M | 0.2% | $120.29 * | $70.57 | +61.9% | COM | 58933Y105 |
| CDW | CDW CORP | 12,617 | $1.527M | 0.2% | $121.02 * | $120.05 | +8.3% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.521M | 0.2% | $650.34 | $385.65 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,302 | $1.504M | 0.2% | $653.30 | $354.76 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,199 | $1.33M | 0.1% | $605.01 | $429.90 | +42.8% | COM | 879360105 |
| MORN | MORNINGSTAR INC | 7,792 | $1.317M | 0.1% | $169.05 * | $233.54 | -18.5% | COM | 617700109 |
| MU | MICRON TECHNOLOGY INC | 3,883 | $1.312M | 0.1% | $337.85 * | $143.35 | +170.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 13,614 | $1.309M | 0.1% | $96.15 * | $101.99 | -17.8% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,411 | $1.263M | 0.1% | $895.24 * | $527.98 | +81.4% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 8,256 | $1.193M | 0.1% | $144.44 * | $115.27 | +31.7% | COM | 742718109 |
| ITOT | ISHARES TR | 8,235 | $1.173M | 0.1% | $142.43 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,262 | $1.1M | 0.1% | $47.30 | $47.26 | — | SHORT DURA CORE | 46641Q274 |
| CMI | CUMMINS INC | 2,016 | $1.085M | 0.1% | $538.02 * | $346.08 | +66.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,298 | $1.076M | 0.1% | $203.18 * | $243.69 | -1.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 5,579 | $1.076M | 0.1% | $192.90 | $88.97 | +121.0% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 19,788 | $1.07M | 0.1% | $54.09 * | $48.86 | +3.0% | COM | 835495102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $1.058M | 0.1% | $391.76 * | $92.81 | +305.6% | ORD SHS | G7997R103 |
| CAPE | DOUBLELINE ETF TRUST | 33,516 | $1.034M | 0.1% | $30.85 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| NVS | NOVARTIS AG | 6,716 | $1.026M | 0.1% | $152.75 | $115.43 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 3,263 | $1.01M | 0.1% | $309.55 * | $240.17 | +39.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 10,741 | $998K | 0.1% | $92.88 * | $54.01 | +61.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $925K | 0.1% | $98.38 * | $89.23 | +23.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 6,245 | $919K | 0.1% | $147.10 * | $128.35 | +32.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,894 | $915K | 0.1% | $155.29 | $142.26 | +8.8% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,223 | $905K | 0.1% | $38.97 * | $72.80 | -21.9% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 1,620 | $889K | 0.1% | $549.02 * | $216.85 | +124.2% | COM | 74762E102 |
| GLW | CORNING INC | 6,000 | $816K | 0.1% | $135.97 * | $49.42 | +126.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344 | $811K | 0.1% | $242.39 * | $158.32 | +79.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,439 | $801K | 0.1% | $328.56 * | $312.31 | +16.8% | COM | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,000 | $782K | 0.1% | $22.33 | $18.80 | — | UNIT LTD PARTN | 726503105 |
| ENTG | ENTEGRIS INC | 6,633 | $778K | 0.1% | $117.24 | $88.52 | +33.7% | COM | 29362U104 |
| UNP | UNION PAC CORP | 3,050 | $740K | 0.1% | $242.64 | $194.15 | +25.3% | COM | 907818108 |
| AMGN | AMGEN INC | 2,079 | $732K | 0.1% | $351.89 | $248.55 | +40.7% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 13,971 | $730K | 0.1% | $52.26 * | $71.75 | -10.7% | COM | 09073M104 |
| BAC | BANK AMERICA CORP | 14,879 | $725K | 0.1% | $48.75 * | $34.82 | +54.1% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,306 | $724K | 0.1% | $99.05 * | $59.90 | +35.3% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,525 | $717K | 0.1% | $203.43 * | $110.76 | +100.2% | COM | 007903107 |
| GATX | GATX CORP | 3,921 | $669K | 0.1% | $170.73 * | $115.32 | +59.6% | COM | 361448103 |
| INTU | INTUIT | 1,523 | $659K | 0.1% | $432.38 * | $618.27 | -19.5% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 4,903 | $642K | 0.1% | $130.94 * | $110.55 | +9.3% | COM NEW | 26441C204 |
| DOLE | DOLE PLC | 43,403 | $620K | 0.1% | $14.29 * | $13.93 | +10.5% | ORD SHS | G27907107 |
| ET | ENERGY TRANSFER L P | 31,713 | $612K | 0.1% | $19.30 | $18.49 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 3,248 | $606K | 0.1% | $186.67 * | $227.85 | -5.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,258 | $603K | 0.1% | $96.38 * | $113.53 | -3.6% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $563K | 0.1% | $118.74 * | $182.34 | -19.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 1,923 | $552K | 0.1% | $286.95 * | $212.10 | +40.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $532K | 0.1% | $320.55 * | $234.62 | +51.4% | COM | 824348106 |
| BP | BP PLC | 11,218 | $527K | 0.1% | $47.00 | $34.73 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $525K | 0.1% | $291.68 | $260.99 | +10.5% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 2,235 | $514K | 0.1% | $229.77 | $218.39 | +3.5% | COM | 94106L109 |
| WCC | WESCO INTL INC | 1,820 | $498K | 0.1% | $273.66 * | $214.20 | +34.6% | COM | 95082P105 |
| MS | MORGAN STANLEY | 2,886 | $475K | 0.1% | $164.55 * | $179.67 | 0.0% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 6,962 | $469K | 0.1% | $67.30 * | $120.89 | -38.0% | COM | 37940X102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,814 | $463K | 0.1% | $27.57 | $27.57 | — | OAKMARK U S LRG | 41456U106 |
| QQQ | INVESCO QQQ TR | 802 | $463K | 0.1% | $577.39 | $367.14 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 9,765 | $449K | 0.0% | $45.97 * | $30.20 | +69.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,843 | $435K | 0.0% | $236.28 * | $252.46 | +7.5% | COM | 548661107 |
| GE | GE AEROSPACE | 1,529 | $434K | 0.0% | $283.77 * | $169.68 | +87.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,946 | $431K | 0.0% | $146.28 * | $154.17 | 0.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 7,929 | $429K | 0.0% | $54.14 * | $46.37 | +4.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $424K | 0.0% | $270.57 * | $382.66 | -19.3% | COM | 91324P102 |
| KVUE | KENVUE INC | 24,319 | $419K | 0.0% | $17.24 * | $20.91 | -15.5% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $413K | 0.0% | $132.90 | $169.13 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $413K | 0.0% | $172.57 | $186.78 | -6.4% | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,793 | $405K | 0.0% | $46.07 | $46.04 | — | INCOME ETF | 46641Q159 |
| T | AT&T INC | 13,941 | $404K | 0.0% | $28.99 * | $24.37 | +5.6% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 3,134 | $396K | 0.0% | $126.35 * | $24.51 | +497.3% | CL A | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,640 | $395K | 0.0% | $59.55 | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MEAR | ISHARES U S ETF TR | 7,750 | $390K | 0.0% | $50.34 | $50.32 | — | SHORT MATURITY M | 46431W838 |
| AXP | AMERICAN EXPRESS CO | 1,286 | $389K | 0.0% | $302.54 * | $158.79 | +124.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $388K | 0.0% | $85.23 * | $87.83 | +1.0% | COM | 194162103 |
| SHEL | SHELL PLC | 4,115 | $383K | 0.0% | $93.00 | $58.76 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 3,087 | $374K | 0.0% | $121.20 * | $96.73 | +12.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,525 | $372K | 0.0% | $244.18 * | $145.16 | +27.2% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $369K | 0.0% | $56.31 * | $67.37 | -11.4% | COM | 14448C104 |
| BA | BOEING CO | 1,820 | $362K | 0.0% | $199.03 * | $168.02 | +42.0% | COM | 097023105 |
| GWW | GRAINGER W W INC | 325 | $355K | 0.0% | $1090.81 | $1033.16 | +6.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 2,667 | $352K | 0.0% | $132.01 * | $96.65 | +6.2% | COM | 20825C104 |
| PCAR | PACCAR INC | 3,000 | $347K | 0.0% | $115.50 * | $90.46 | +36.0% | COM | 693718108 |
| PSTG | EVERPURE INC | 5,758 | $340K | 0.0% | $59.04 * | $79.31 | -10.5% | CL A | 74624M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,555 | $339K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| LNG | CHENIERE ENERGY INC | 1,195 | $339K | 0.0% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 2,000 | $338K | 0.0% | $169.10 * | $159.50 | +11.9% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,702 | $337K | 0.0% | $198.29 * | $272.97 | -7.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $335K | 0.0% | $118.63 | $82.56 | +45.5% | COM | 064058100 |
| RY | ROYAL BK CDA | 2,000 | $324K | 0.0% | $161.78 * | $117.75 | +44.3% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 2,028 | $319K | 0.0% | $157.23 * | $226.77 | -26.0% | COM | 075887109 |
| DGRO | ISHARES TR | 4,536 | $318K | 0.0% | $70.18 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 2,390 | $316K | 0.0% | $132.18 * | $102.32 | +26.1% | COM | 74340W103 |
| CPAG | RBB FD INC | 3,000 | $307K | 0.0% | $102.22 | $101.45 | — | F/M COMPOUNDR US ADDED | 74933W148 |
| NU | NU HLDGS LTD | 21,230 | $305K | 0.0% | $14.37 * | $13.95 | +24.3% | ORD SHS CL A | G6683N103 |
| SHY | ISHARES TR | 3,648 | $301K | 0.0% | $82.57 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SKE | SKEENA RES LTD NEW | 10,000 | $297K | 0.0% | $29.72 * | $19.72 | +54.8% | COM | 83056P715 |
| CB | CHUBB LIMITED | 901 | $294K | 0.0% | $325.93 * | $257.74 | +22.7% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 316 | $276K | 0.0% | $872.90 * | $609.04 | +21.0% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,207 | $273K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| JOBY | JOBY AVIATION INC | 33,000 | $273K | 0.0% | $8.26 * | $7.83 | +58.2% | COMMON STOCK | G65163100 |
| SPYI | NEOS ETF TRUST | 5,500 | $272K | 0.0% | $49.37 | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $267K | 0.0% | $144.79 * | $99.79 | +65.7% | COM | 754730109 |
| XLP | SELECT SECTOR SPDR TR | 3,250 | $266K | 0.0% | $81.98 | $77.68 | — | STATE STREET CON | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 913 | $265K | 0.0% | $290.45 * | $294.29 | -7.7% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $264K | 0.0% | $122.12 * | $149.63 | -7.0% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 2,000 | $262K | 0.0% | $131.02 * | $118.79 | +25.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,131 | $256K | 0.0% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 776 | $249K | 0.0% | $320.88 | $237.77 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $248K | 0.0% | $146.61 | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 745 | $245K | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 1,790 | $243K | 0.0% | $135.72 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 9,416 | $241K | 0.0% | $25.64 | $34.27 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 2,270 | $240K | 0.0% | $105.73 * | $117.78 | +13.4% | COM | 372460105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,555 | $239K | 0.0% | $93.66 | $93.66 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $236K | 0.0% | $845.99 * | $746.18 | +25.0% | COM | 38141G104 |
| INTC | INTEL CORP | 5,283 | $233K | 0.0% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| ITA | ISHARES TR | 1,060 | $232K | 0.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| ICOP | ISHARES TR | 4,870 | $232K | 0.0% | $47.58 | $47.58 | — | COPPER & METALS | 46436E189 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $230K | 0.0% | $164.13 * | $119.03 | 0.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $226K | 0.0% | $491.53 * | $565.16 | +1.7% | COM | 883556102 |
| IWF | ISHARES TR | 525 | $224K | 0.0% | $426.40 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| AU | ANGLOGOLD ASHANTI PLC | 2,295 | $223K | 0.0% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| SYY | SYSCO CORP | 3,100 | $221K | 0.0% | $71.33 * | $29.66 | +177.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $219K | 0.0% | $57.64 | $59.75 | -2.7% | CL A | 609207105 |
| ARKQ | ARK ETF TR | 1,915 | $215K | 0.0% | $112.45 | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GD | GENERAL DYNAMICS CORP | 619 | $212K | 0.0% | $343.22 * | $313.76 | +13.0% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,106 | $212K | 0.0% | $100.57 | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ALAB | ASTERA LABS INC | 1,910 | $209K | 0.0% | $109.60 * | $79.01 | +99.5% | COM | 04626A103 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $208K | 0.0% | $208.09 * | $195.75 | +14.9% | COM | 693475105 |
| WDAY | WORKDAY INC | 1,570 | $204K | 0.0% | $129.92 * | $231.22 | -25.3% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 702 | $202K | 0.0% | $287.18 | $287.18 | — | MID CAP ETF | 922908629 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,607 | $192K | 0.0% | $6.95 * | $9.80 | -17.6% | COM | 550241103 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $157K | 0.0% | $7.86 * | $9.17 | -31.8% | SH BEN INT | 20451Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,310 | $122K | 0.0% | $4.63 | $12.00 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $92,100 | 0.0% | $6.14 * | $5.79 | +12.6% | COM | 015857105 |
| MRCC | MONROE CAP CORP | 16,000 | $73,600 | 0.0% | $4.60 * | $5.41 | +17.8% | COM | 610335101 |
| AUR | AURORA INNOVATION INC | 10,000 | $41,200 | 0.0% | $4.12 * | $4.48 | 0.0% | CLASS A COM | 051774107 |
| NVX | NOVONIX LIMITED | 27,500 | $18,975 | 0.0% | $0.69 | $1.28 | — | SPONSORED ADS | 67010L100 |