Southeast Asset Advisors, LLC Diversified Active

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)

Holdings (217)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value $133M Shares 276,700 Est. Cost $134.54 Unrealized +266.8%
GOOG ALPHABET INC 13.2%
Value $121M Shares 421,415 Est. Cost $107.89 Unrealized +200.0%
CNX CNX RESOURCES CORPORATION 10.2%
Value $92.99M Shares 2,412,166 Est. Cost $14.53 Unrealized +160.1%
AAPL APPLE INC 6.4%
Value $58.39M Shares 230,071 Est. Cost $96.40 Unrealized +172.6%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $31.23M Shares 162,729 Est. Cost $160.25 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value $26.57M Shares 44,467 Est. Cost $238.18 Unrealized
KO COCA COLA CO 2.7%
Value $24.62M Shares 323,789 Est. Cost $47.20 Unrealized +58.4%
CVX CHEVRON CORP 2.1%
Value $18.83M Shares 90,994 Est. Cost $98.51 Unrealized +74.5%
IJH ISHARES TR 1.7%
Value $15.73M Shares 232,902 Est. Cost $59.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $15.18M Shares 44,909 Est. Cost $191.29 Unrealized
AFL AFLAC INC 1.6%
Value $14.78M Shares 134,742 Est. Cost $30.23 Unrealized +267.9%
XOM EXXON MOBIL CORP 1.6%
Value $14.48M Shares 85,331 Est. Cost $62.83 Unrealized +120.8%
MSFT MICROSOFT CORP 1.4%
Value $12.88M Shares 34,806 Est. Cost $294.25 Unrealized +47.7%
FLO FLOWERS FOODS 1.2%
Value $11.36M Shares 1,393,534 Est. Cost $17.03 Unrealized -36.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.28M Shares 46,126 Est. Cost $85.41 Unrealized +166.8%
IAU ISHARES GOLD TR 1.1%
Value $10.2M Shares 115,740 Est. Cost $33.71 Unrealized
VRT VERTIV HOLDINGS CO 1.0%
Value $9.13M Shares 36,435 Est. Cost $17.50 Unrealized +1042.0%
AMZN AMAZON COM INC 0.9%
Value $7.898M Shares 37,923 Est. Cost $176.23 Unrealized +28.7%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $7.302M Shares 143,242 Est. Cost $50.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $7.268M Shares 77,338 Est. Cost $75.95 Unrealized +31.8%
GOOGL ALPHABET INC 0.8%
Value $6.884M Shares 23,940 Est. Cost $189.79 Unrealized +70.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.219M Shares 109,730 Est. Cost $57.54 Unrealized
SLV ISHARES SILVER TR 0.7%
Value $6.008M Shares 88,165 Est. Cost $37.61 Unrealized
ITT ITT INC 0.6%
Value $5.144M Shares 26,998 Est. Cost $119.24 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.027M Shares 7 Est. Cost $261905.12 Unrealized +182.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value $4.962M Shares 67,131 Est. Cost $40.72 Unrealized +125.8%
VIK VIKING HOLDINGS LTD 0.5%
Value $4.911M Shares 66,834 Est. Cost $34.22 Unrealized +115.6%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $4.903M Shares 32,147 Est. Cost $95.14 Unrealized +55.9%
MKL MARKEL GROUP INC 0.5%
Value $4.823M Shares 2,520 Est. Cost $1755.14 Unrealized +18.4%
V VISA INC 0.5%
Value $4.734M Shares 15,663 Est. Cost $245.56 Unrealized +34.1%
WAB WABTEC 0.5%
Value $4.678M Shares 18,719 Est. Cost $90.82 Unrealized +163.1%
ABBV ABBVIE INC 0.5%
Value $4.665M Shares 21,450 Est. Cost $151.82 Unrealized +46.6%
OXY OCCIDENTAL PETE CORP 0.5%
Value $4.468M Shares 68,740 Est. Cost $43.98 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.5%
Value $4.441M Shares 6,268 Est. Cost $222.81 Unrealized +207.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $4.407M Shares 7,487 Est. Cost $275.23 Unrealized +140.2%
LH LABCORP HOLDINGS INC 0.5%
Value $4.273M Shares 16,015 Est. Cost $239.70 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value $3.963M Shares 87,487 Est. Cost $51.03 Unrealized +3.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $3.962M Shares 79,325 Est. Cost $49.50 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.78M Shares 3,794 Est. Cost $605.46 Unrealized +59.2%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.753M Shares 74,161 Est. Cost $50.50 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.688M Shares 21,145 Est. Cost $132.06 Unrealized +41.3%
NDAQ NASDAQ INC 0.4%
Value $3.615M Shares 42,589 Est. Cost $91.10 Unrealized +0.7%
STE STERIS PLC 0.4%
Value $3.485M Shares 15,761 Est. Cost $205.94 Unrealized +24.0%
SCI SERVICE CORP INTL 0.4%
Value $3.477M Shares 42,142 Est. Cost $66.12 Unrealized +22.5%
EME EMCOR GROUP INC 0.4%
Value $3.345M Shares 4,530 Est. Cost $418.41 Unrealized +73.7%
IJR ISHARES TR 0.4%
Value $3.235M Shares 26,021 Est. Cost $88.84 Unrealized
WMT WALMART INC 0.4%
Value $3.205M Shares 25,785 Est. Cost $69.29 Unrealized +76.1%
BRO BROWN & BROWN INC 0.4%
Value $3.201M Shares 49,080 Est. Cost $51.84 Unrealized +43.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $2.943M Shares 13,683 Est. Cost $114.37 Unrealized
DE DEERE & CO 0.3%
Value $2.933M Shares 5,208 Est. Cost $424.07 Unrealized +30.0%
PFE PFIZER INC 0.3%
Value $2.767M Shares 98,524 Est. Cost $24.23 Unrealized +8.0%
RF REGIONS FINL CORP NEW 0.3%
Value $2.706M Shares 103,605 Est. Cost $11.87 Unrealized +144.1%
TRMB TRIMBLE INC 0.3%
Value $2.621M Shares 40,180 Est. Cost $63.28 Unrealized +12.2%
LLY LILLY ELI & CO 0.3%
Value $2.62M Shares 2,848 Est. Cost $708.29 Unrealized +47.8%
ETN EATON CORP PLC 0.3%
Value $2.53M Shares 7,073 Est. Cost $170.43 Unrealized +107.5%
TJX TJX COS INC NEW 0.3%
Value $2.523M Shares 15,800 Est. Cost $54.33 Unrealized +183.9%
CLH CLEAN HARBORS INC 0.3%
Value $2.511M Shares 8,759 Est. Cost $191.27 Unrealized +37.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.432M Shares 8,267 Est. Cost $172.61 Unrealized +80.4%
VMC VULCAN MATLS CO 0.3%
Value $2.406M Shares 8,836 Est. Cost $138.42 Unrealized +121.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.359M Shares 27,870 Est. Cost $74.73 Unrealized +23.8%
PAYX PAYCHEX INC 0.3%
Value $2.331M Shares 25,307 Est. Cost $93.36 Unrealized +9.2%
SO SOUTHERN CO 0.3%
Value $2.33M Shares 24,140 Est. Cost $40.13 Unrealized +123.1%
HD HOME DEPOT INC 0.3%
Value $2.31M Shares 7,024 Est. Cost $292.39 Unrealized +28.9%
CNM CORE & MAIN INC 0.3%
Value $2.303M Shares 46,629 Est. Cost $35.10 Unrealized +60.3%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $2.257M Shares 13,593 Est. Cost $181.31 Unrealized 0.0%
PTLO PORTILLOS INC 0.2%
Value $2.202M Shares 416,250 Est. Cost $6.43 Unrealized -14.2%
FDX FEDEX CORP 0.2%
Value $2.145M Shares 6,023 Est. Cost $198.60 Unrealized +70.7%
ABT ABBOTT LABS 0.2%
Value $2.122M Shares 20,668 Est. Cost $116.44 Unrealized -0.9%
XOP SPDR SER TR 0.2%
Value $2.072M Shares 11,395 Est. Cost $81.18 Unrealized
AMRZ AMRIZE LTD 0.2%
Value $2.056M Shares 36,700 Est. Cost $51.00 Unrealized +12.0%
META META PLATFORMS INC 0.2%
Value $2.043M Shares 3,572 Est. Cost $649.02 Unrealized +1.0%
GLD SPDR GOLD TR 0.2%
Value $1.958M Shares 4,550 Est. Cost $225.26 Unrealized
TSLA TESLA INC 0.2%
Value $1.797M Shares 4,835 Est. Cost $309.06 Unrealized +37.8%
KKR KKR & CO INC 0.2%
Value $1.788M Shares 19,327 Est. Cost $50.17 Unrealized +128.8%
CSCO CISCO SYS INC 0.2%
Value $1.769M Shares 22,804 Est. Cost $43.89 Unrealized +77.5%
MIDD MIDDLEBY CORP 0.2%
Value $1.769M Shares 13,345 Est. Cost $140.43 Unrealized +10.7%
DWLD DAVIS FUNDAMENTAL ETF TR 0.2%
Value $1.648M Shares 37,620 Est. Cost $26.10 Unrealized
CSX CSX CORP 0.2%
Value $1.621M Shares 39,482 Est. Cost $28.20 Unrealized +36.6%
CPAY CORPAY INC 0.2%
Value $1.618M Shares 5,562 Est. Cost $361.31 Unrealized -9.3%
MCD MCDONALDS CORP 0.2%
Value $1.554M Shares 5,001 Est. Cost $198.24 Unrealized +60.0%
ROL ROLLINS INC 0.2%
Value $1.548M Shares 28,986 Est. Cost $61.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.53M Shares 7,208 Est. Cost $105.64 Unrealized +114.2%
MRK MERCK & CO INC NEW 0.2%
Value $1.527M Shares 12,698 Est. Cost $70.57 Unrealized +61.9%
CDW CDW CORP 0.2%
Value $1.527M Shares 12,617 Est. Cost $120.05 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.521M Shares 2,339 Est. Cost $385.65 Unrealized
IVV ISHARES TR 0.2%
Value $1.504M Shares 2,302 Est. Cost $354.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.33M Shares 2,199 Est. Cost $429.90 Unrealized +42.8%
MORN MORNINGSTAR INC 0.1%
Value $1.317M Shares 7,792 Est. Cost $233.54 Unrealized -18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.312M Shares 3,883 Est. Cost $143.35 Unrealized +170.0%
NFLX NETFLIX INC 0.1%
Value $1.309M Shares 13,614 Est. Cost $101.99 Unrealized -17.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.263M Shares 1,411 Est. Cost $527.98 Unrealized +81.4%
PG PROCTER & GAMBLE CO 0.1%
Value $1.193M Shares 8,256 Est. Cost $115.27 Unrealized +31.7%
ITOT ISHARES TR 0.1%
Value $1.173M Shares 8,235 Est. Cost $67.63 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.1M Shares 23,262 Est. Cost $47.26 Unrealized
CMI CUMMINS INC 0.1%
Value $1.085M Shares 2,016 Est. Cost $346.08 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.076M Shares 5,298 Est. Cost $243.69 Unrealized -1.2%
RTX RTX CORPORATION 0.1%
Value $1.076M Shares 5,579 Est. Cost $88.97 Unrealized +121.0%
SON SONOCO PRODS CO 0.1%
Value $1.07M Shares 19,788 Est. Cost $48.86 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.058M Shares 2,700 Est. Cost $92.81 Unrealized +305.6%
CAPE DOUBLELINE ETF TRUST 0.1%
Value $1.034M Shares 33,516 Est. Cost $21.01 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.026M Shares 6,716 Est. Cost $115.43 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.01M Shares 3,263 Est. Cost $240.17 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.1%
Value $998K Shares 10,741 Est. Cost $54.01 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $925K Shares 9,400 Est. Cost $89.23 Unrealized +23.1%
ORCL ORACLE CORP 0.1%
Value $919K Shares 6,245 Est. Cost $128.35 Unrealized +32.1%
PEP PEPSICO INC 0.1%
Value $915K Shares 5,894 Est. Cost $142.26 Unrealized +8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $905K Shares 23,223 Est. Cost $72.80 Unrealized -21.9%
PWR QUANTA SVCS INC 0.1%
Value $889K Shares 1,620 Est. Cost $216.85 Unrealized +124.2%
GLW CORNING INC 0.1%
Value $816K Shares 6,000 Est. Cost $49.42 Unrealized +126.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $811K Shares 3,344 Est. Cost $158.32 Unrealized +79.3%
SYK STRYKER CORPORATION 0.1%
Value $801K Shares 2,439 Est. Cost $312.31 Unrealized +16.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $782K Shares 35,000 Est. Cost $18.80 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $778K Shares 6,633 Est. Cost $88.52 Unrealized +33.7%
UNP UNION PAC CORP 0.1%
Value $740K Shares 3,050 Est. Cost $194.15 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value $732K Shares 2,079 Est. Cost $248.55 Unrealized +40.7%
TECH BIO-TECHNE CORP 0.1%
Value $730K Shares 13,971 Est. Cost $71.75 Unrealized -10.7%
BAC BANK AMERICA CORP 0.1%
Value $725K Shares 14,879 Est. Cost $34.82 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $724K Shares 7,306 Est. Cost $59.90 Unrealized +35.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $717K Shares 3,525 Est. Cost $110.76 Unrealized +100.2%
GATX GATX CORP 0.1%
Value $669K Shares 3,921 Est. Cost $115.32 Unrealized +59.6%
INTU INTUIT 0.1%
Value $659K Shares 1,523 Est. Cost $618.27 Unrealized -19.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $642K Shares 4,903 Est. Cost $110.55 Unrealized +9.3%
DOLE DOLE PLC 0.1%
Value $620K Shares 43,403 Est. Cost $13.93 Unrealized +10.5%
ET ENERGY TRANSFER L P 0.1%
Value $612K Shares 31,713 Est. Cost $18.49 Unrealized
CRM SALESFORCE INC 0.1%
Value $606K Shares 3,248 Est. Cost $227.85 Unrealized -5.3%
DIS DISNEY WALT CO 0.1%
Value $603K Shares 6,258 Est. Cost $113.53 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $563K Shares 4,740 Est. Cost $182.34 Unrealized -19.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $552K Shares 1,923 Est. Cost $212.10 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $532K Shares 1,660 Est. Cost $234.62 Unrealized +51.4%
BP BP PLC 0.1%
Value $527K Shares 11,218 Est. Cost $34.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $525K Shares 1,800 Est. Cost $260.99 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $514K Shares 2,235 Est. Cost $218.39 Unrealized +3.5%
WCC WESCO INTL INC 0.1%
Value $498K Shares 1,820 Est. Cost $214.20 Unrealized +34.6%
MS MORGAN STANLEY 0.1%
Value $475K Shares 2,886 Est. Cost $179.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $469K Shares 6,962 Est. Cost $120.89 Unrealized -38.0%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $463K Shares 16,814 Est. Cost $27.57 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $463K Shares 802 Est. Cost $367.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $449K Shares 9,765 Est. Cost $30.20 Unrealized +69.4%
LOW LOWES COS INC 0.0%
Value $435K Shares 1,843 Est. Cost $252.46 Unrealized +7.5%
GE GE AEROSPACE 0.0%
Value $434K Shares 1,529 Est. Cost $169.68 Unrealized +87.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $431K Shares 2,946 Est. Cost $154.17 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $429K Shares 7,929 Est. Cost $46.37 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $424K Shares 1,568 Est. Cost $382.66 Unrealized -19.3%
KVUE KENVUE INC 0.0%
Value $419K Shares 24,319 Est. Cost $20.91 Unrealized -15.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 3,106 Est. Cost $169.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $413K Shares 2,391 Est. Cost $186.78 Unrealized -6.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $405K Shares 8,793 Est. Cost $46.04 Unrealized
T AT&T INC 0.0%
Value $404K Shares 13,941 Est. Cost $24.37 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.0%
Value $396K Shares 3,134 Est. Cost $24.51 Unrealized +497.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 6,640 Est. Cost $59.55 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $390K Shares 7,750 Est. Cost $50.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $389K Shares 1,286 Est. Cost $158.79 Unrealized +124.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $388K Shares 4,549 Est. Cost $87.83 Unrealized +1.0%
SHEL SHELL PLC 0.0%
Value $383K Shares 4,115 Est. Cost $58.76 Unrealized
TGT TARGET CORP 0.0%
Value $374K Shares 3,087 Est. Cost $96.73 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value $372K Shares 1,525 Est. Cost $145.16 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 6,560 Est. Cost $67.37 Unrealized -11.4%
BA BOEING CO 0.0%
Value $362K Shares 1,820 Est. Cost $168.02 Unrealized +42.0%
GWW GRAINGER W W INC 0.0%
Value $355K Shares 325 Est. Cost $1033.16 Unrealized +6.0%
COP CONOCOPHILLIPS 0.0%
Value $352K Shares 2,667 Est. Cost $96.65 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value $347K Shares 3,000 Est. Cost $90.46 Unrealized +36.0%
PSTG EVERPURE INC 0.0%
Value $340K Shares 5,758 Est. Cost $79.31 Unrealized -10.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $339K Shares 3,555 Est. Cost $69.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $339K Shares 1,195 Est. Cost $209.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $338K Shares 2,000 Est. Cost $159.50 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $337K Shares 1,702 Est. Cost $272.97 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $335K Shares 2,824 Est. Cost $82.56 Unrealized +45.5%
RY ROYAL BK CDA 0.0%
Value $324K Shares 2,000 Est. Cost $117.75 Unrealized +44.3%
BDX BECTON DICKINSON & CO 0.0%
Value $319K Shares 2,028 Est. Cost $226.77 Unrealized -26.0%
DGRO ISHARES TR 0.0%
Value $318K Shares 4,536 Est. Cost $37.63 Unrealized
PLD PROLOGIS INC. 0.0%
Value $316K Shares 2,390 Est. Cost $102.32 Unrealized +26.1%
CPAG RBB FD INC 0.0%
Value $307K Shares 3,000 Est. Cost $101.45 Unrealized
NU NU HLDGS LTD 0.0%
Value $305K Shares 21,230 Est. Cost $13.95 Unrealized +24.3%
SHY ISHARES TR 0.0%
Value $301K Shares 3,648 Est. Cost $81.26 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $297K Shares 10,000 Est. Cost $19.72 Unrealized +54.8%
CB CHUBB LIMITED 0.0%
Value $294K Shares 901 Est. Cost $257.74 Unrealized +22.7%
GEV GE VERNOVA INC 0.0%
Value $276K Shares 316 Est. Cost $609.04 Unrealized +21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $273K Shares 7,207 Est. Cost $31.01 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $273K Shares 33,000 Est. Cost $7.83 Unrealized +58.2%
SPYI NEOS ETF TRUST 0.0%
Value $272K Shares 5,500 Est. Cost $52.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $267K Shares 1,846 Est. Cost $99.79 Unrealized +65.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 3,250 Est. Cost $77.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $265K Shares 913 Est. Cost $294.29 Unrealized -7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $264K Shares 2,165 Est. Cost $149.63 Unrealized -7.0%
EMR EMERSON ELEC CO 0.0%
Value $262K Shares 2,000 Est. Cost $118.79 Unrealized +25.0%
HON HONEYWELL INTL INC 0.0%
Value $256K Shares 1,131 Est. Cost $199.66 Unrealized +13.2%
VTI VANGUARD INDEX FDS 0.0%
Value $249K Shares 776 Est. Cost $237.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 1,690 Est. Cost $139.76 Unrealized
SOXX ISHARES TR 0.0%
Value $245K Shares 745 Est. Cost $328.66 Unrealized
HDV ISHARES TR 0.0%
Value $243K Shares 1,790 Est. Cost $117.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 9,416 Est. Cost $34.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $240K Shares 2,270 Est. Cost $117.78 Unrealized +13.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 2,555 Est. Cost $93.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $236K Shares 279 Est. Cost $746.18 Unrealized +25.0%
INTC INTEL CORP 0.0%
Value $233K Shares 5,283 Est. Cost $46.43 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $232K Shares 1,060 Est. Cost $218.75 Unrealized
ICOP ISHARES TR 0.0%
Value $232K Shares 4,870 Est. Cost $47.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $230K Shares 1,400 Est. Cost $119.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 459 Est. Cost $565.16 Unrealized +1.7%
IWF ISHARES TR 0.0%
Value $224K Shares 525 Est. Cost $424.58 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $223K Shares 2,295 Est. Cost $103.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $221K Shares 3,100 Est. Cost $29.66 Unrealized +177.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $219K Shares 3,793 Est. Cost $59.75 Unrealized -2.7%
ARKQ ARK ETF TR 0.0%
Value $215K Shares 1,915 Est. Cost $112.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $212K Shares 619 Est. Cost $313.76 Unrealized +13.0%
MINT PIMCO ETF TR 0.0%
Value $212K Shares 2,106 Est. Cost $100.57 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $209K Shares 1,910 Est. Cost $79.01 Unrealized +99.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $208K Shares 1,000 Est. Cost $195.75 Unrealized +14.9%
WDAY WORKDAY INC 0.0%
Value $204K Shares 1,570 Est. Cost $231.22 Unrealized -25.3%
VO VANGUARD INDEX FDS 0.0%
Value $202K Shares 702 Est. Cost $287.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $192K Shares 27,607 Est. Cost $9.80 Unrealized -17.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $157K Shares 20,000 Est. Cost $9.17 Unrealized -31.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $122K Shares 26,310 Est. Cost $12.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $92,100 Shares 15,000 Est. Cost $5.79 Unrealized +12.6%
MRCC MONROE CAP CORP 0.0%
Value $73,600 Shares 16,000 Est. Cost $5.41 Unrealized +17.8%
AUR AURORA INNOVATION INC 0.0%
Value $41,200 Shares 10,000 Est. Cost $4.48 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $18,975 Shares 27,500 Est. Cost $1.28 Unrealized