Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 85,332 | $11.67M | 1.2% | $136.72 | — | — | COM | 30233Q108 |
| TDG | TRANSDIGM GROUP INC | 2,607 | $3.473M | 0.4% | $1332.04 | — | — | COM | 893641100 |
| HUBB | HUBBELL INC | 5,711 | $2.988M | 0.3% | $523.20 | — | — | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 15,226 | $2.964M | 0.3% | $194.65 | — | — | COM | 05605H100 |
| VUSB | VANGUARD BD INDEX FDS | 25,242 | $1.257M | 0.1% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |
| ASST | STRIVE INC | 90,618 | $989K | 0.1% | $10.91 | — | — | CL A COM | 862945300 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,010 | $455K | 0.0% | $151.02 | — | — | COMMON STOCK | 314352105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,140 | $401K | 0.0% | $56.18 | — | — | SELECT US EQTY | 23908L207 |
| PANW | PALO ALTO NETWORKS INC | 838 | $286K | 0.0% | $341.02 | — | — | COM | 697435105 |
| ARTY | ISHARES TR | 3,719 | $283K | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| CRWD | CROWDSTRIKE HLDGS INC | 367 | $280K | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,363 | $227K | 0.0% | $96.12 | — | — | COM | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,500 | $219K | 0.0% | $146.11 | — | — | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,511 | $218K | 0.0% | $86.65 | — | — | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 3,000 | $216K | 0.0% | $71.95 | — | — | COM | 02209S103 |
| SSB | SOUTHSTATE BK CORP | 2,157 | $215K | 0.0% | $99.90 | — | — | COM | 84472E102 |
| VXUS | VANGUARD STAR FDS | 2,489 | $213K | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 2,500 | $206K | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| ARCC | ARES CAPITAL CORP | 10,000 | $185K | 0.0% | $18.53 | — | — | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $78,800 | 0.0% | $7.88 | — | — | COM | 67073B106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,043 | $71,153 | 0.0% | $4.73 | — | — | COM | 44045A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 164,498 (+1.1%) | $35M (+12.1%) | 3.6% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 250,718 (+7.6%) | $19.33M (+22.9%) | 2.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| ENTG | ENTEGRIS INC | 19,895 (+199.9%) | $3.578M (+360.1%) | 0.4% | $179.86 | — | — | COM | 29362U104 |
| IJR | ISHARES TR | 34,949 (+34.3%) | $5.183M (+60.2%) | 0.5% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 38,761 (+2.2%) | $9.238M (+17.0%) | 0.9% | $238.34 | — | — | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 11,726 (+62.7%) | $2.794M (+82.7%) | 0.3% | $238.29 | — | — | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 90,283 (+16.7%) | $8.33M (+14.6%) | 0.8% | $92.27 | — | — | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 4,638 (+141.2%) | $1.459M (+164.4%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 21,678 (+2.5%) | $4.338M (+17.6%) | 0.4% | $200.09 | — | — | COM | 67066G104 |
| FLO | FLOWERS FOODS | 1,506,841 (+8.1%) | $11.9M (+4.8%) | 1.2% | $7.90 | — | — | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 2,639 (+12.8%) | $1.971M (+29.6%) | 0.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 1,550 (+10.7%) | $669K (+191.0%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,284 (+4.4%) | $3.38M (+14.9%) | 0.3% | $236.62 | — | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 2,685 (+6.5%) | $5.244M (+8.7%) | 0.5% | $1953.01 | — | — | COM | 570535104 |
| MSFT | MICROSOFT CORP | 35,657 (+2.4%) | $13.3M (+3.2%) | 1.4% | $373.02 | — | — | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,145 (+10.8%) | $4.154M (+10.7%) | 0.4% | $50.57 | — | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 5,041 (+4.3%) | $2.12M (+18.0%) | 0.2% | $420.60 | — | — | COM | 88160R101 |
| SOXX | ISHARES TR | 754 (+1.2%) | $483K (+97.3%) | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 939 (+17.1%) | $692K (+49.4%) | 0.1% | $736.63 | — | — | UNIT SER 1 | 46090E103 |
| CPAG | RBB FD INC | 5,000 (+66.7%) | $513K (+67.4%) | 0.1% | $102.64 | — | — | F/M COMPOUNDR US ADDED | 74933W148 |
| GLD | SPDR GOLD TR | 4,761 (+4.6%) | $1.754M (-10.4%) | 0.2% | $368.38 | — | — | GOLD SHS | 78463V107 |
| GATX | GATX CORP | 4,925 (+25.6%) | $873K (+30.4%) | 0.1% | $177.20 | — | — | COM | 361448103 |
| PSTG | EVERPURE INC | 6,812 (+18.3%) | $537K (+57.9%) | 0.1% | $78.79 | — | — | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 1,122 (+44.6%) | $415K (+66.8%) | 0.0% | $370.20 | — | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 5,380 (+47.5%) | $442K (+46.7%) | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| PTLO | PORTILLOS INC | 486,415 (+16.9%) | $2.306M (+4.7%) | 0.2% | $4.74 | — | — | COM CL A | 73642K106 |
| MINT | PIMCO ETF TR | 2,996 (+42.3%) | $302K (+42.6%) | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| OAKM | HARRIS OAKMARK ETF TRUST | 18,676 (+11.1%) | $526K (+13.5%) | 0.1% | $28.17 | — | — | OAKMARK U S LRG | 41456U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,245 (+10.1%) | $379K (-12.1%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| AUR | AURORA INNOVATION INC | 12,000 (+20.0%) | $81,840 (+98.6%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| IWF | ISHARES TR | 2,100 (+300.0%) | $261K (+16.5%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| NDAQ | NASDAQ INC | 45,530 (+6.9%) | $3.589M (-0.7%) | 0.4% | $78.82 | — | — | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 2,808 (+300.0%) | $226K (+12.2%) | 0.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 3,748 (+15.4%) | $587K (-3.2%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| KKR | KKR & CO INC | 19,622 (+1.5%) | $1.801M (+0.7%) | 0.2% | $91.78 | — | — | COM | 48251W104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,915 (+1.4%) | $411K (+1.3%) | 0.0% | $46.05 | — | — | INCOME ETF | 46641Q159 |
| HDV | ISHARES TR | 8,950 (+400.0%) | $245K (+1.0%) | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| MPT | MEDICAL PPTYS TRUST INC | 26,781 (+1.8%) | $124K (+1.6%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 85,331 | $14.48M | 1.5% | $169.66 | — | — | — | 30231G102 |
| CDW | CDW CORP | 12,617 | $1.527M | 0.2% | $121.02 | — | — | — | 12514G108 |
| MORN | MORNINGSTAR INC | 7,792 | $1.317M | 0.1% | $169.05 | — | — | — | 617700109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,223 | $905K | 0.1% | $38.97 | — | — | — | 34964C106 |
| PWR | QUANTA SVCS INC | 1,620 | $889K | 0.1% | $549.02 | — | — | — | 74762E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,000 | $782K | 0.1% | $22.33 | — | — | — | 726503105 |
| TECH | BIO-TECHNE CORP | 13,971 | $730K | 0.1% | $52.26 | — | — | — | 09073M104 |
| ACN | ACCENTURE PLC IRELAND | 1,702 | $337K | 0.0% | $198.29 | — | — | — | G1151C101 |
| SPYI | NEOS ETF TRUST | 5,500 | $272K | 0.0% | $49.37 | — | — | — | 78433H303 |
| HON | HONEYWELL INTL INC | 1,131 | $256K | 0.0% | $226.03 | — | — | — | 438516106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,295 | $223K | 0.0% | $97.36 | — | — | — | G0378L100 |
| WDAY | WORKDAY INC | 1,570 | $204K | 0.0% | $129.92 | — | — | — | 98138H101 |
| MRCC | MONROE CAP CORP | 16,000 | $73,600 | 0.0% | $4.60 | — | — | — | 610335101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,893 (-1.4%) | $65.65M (+12.4%) | 6.7% | $289.36 | — | — | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 36,649 (-58.1%) | $1.158M (-70.8%) | 0.1% | $31.61 | — | — | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 35,574 (-2.4%) | $11.91M (+30.5%) | 1.2% | $334.82 | — | — | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 3,037 (-21.8%) | $3.506M (+167.2%) | 0.4% | $1154.39 | — | — | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,891 (-5.7%) | $2.053M (+183.7%) | 0.2% | $297.90 | — | — | COM | 573874104 |
| SCI | SERVICE CORP INTL | 30,843 (-26.8%) | $2.343M (-32.6%) | 0.2% | $75.96 | — | — | COM | 817565104 |
| PAYX | PAYCHEX INC | 13,434 (-46.9%) | $1.321M (-43.3%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,115 (-47.7%) | $1.34M (-40.6%) | 0.1% | $188.34 | — | — | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 36,322 (-9.6%) | $1.859M (-29.1%) | 0.2% | $51.18 | — | — | COM | 896239100 |
| WAB | WABTEC | 14,649 (-21.7%) | $3.949M (-15.6%) | 0.4% | $269.60 | — | — | COM | 929740108 |
| BRO | BROWN & BROWN INC | 38,588 (-21.4%) | $2.475M (-22.7%) | 0.3% | $64.15 | — | — | COM | 115236101 |
| MIDD | MIDDLEBY CORP | 6,382 (-52.2%) | $1.098M (-38.0%) | 0.1% | $172.01 | — | — | COM | 596278101 |
| CLH | CLEAN HARBORS INC | 6,343 (-27.6%) | $1.895M (-24.5%) | 0.2% | $298.75 | — | — | COM | 184496107 |
| ALAB | ASTERA LABS INC | 1,563 (-18.2%) | $755K (+260.6%) | 0.1% | $483.02 | — | — | COM | 04626A103 |
| INTC | INTEL CORP | 4,448 (-15.8%) | $621K (+166.4%) | 0.1% | $139.62 | — | — | COM | 458140100 |
| EME | EMCOR GROUP INC | 4,411 (-2.6%) | $3.661M (+9.5%) | 0.4% | $829.88 | — | — | COM | 29084Q100 |
| INTU | INTUIT | 1,398 (-8.2%) | $365K (-44.6%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| ITT | ITT INC | 24,531 (-9.1%) | $4.851M (-5.7%) | 0.5% | $197.76 | — | — | COM | 45073V108 |
| STE | STERIS PLC | 15,256 (-3.2%) | $3.212M (-7.8%) | 0.3% | $210.57 | — | — | SHS USD | G8473T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,013 (-3.4%) | $5.988M (-3.7%) | 0.6% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 65,634 (-2.2%) | $5.146M (+3.7%) | 0.5% | $78.40 | — | — | COM | 88023U101 |
| CPAY | CORPAY INC | 4,347 (-21.8%) | $1.449M (-10.5%) | 0.1% | $333.27 | — | — | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,682 (-13.9%) | $5.069M (+3.4%) | 0.5% | $183.11 | — | — | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 48,448 (-27.5%) | $5.071M (+3.3%) | 0.5% | $104.67 | — | — | ORD SHS | G93A5A101 |
| ITOT | ISHARES TR | 8,059 (-2.1%) | $1.324M (+12.9%) | 0.1% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| CNM | CORE & MAIN INC | 44,901 (-3.7%) | $2.166M (-5.9%) | 0.2% | $48.25 | — | — | CL A | 21874C102 |
| T | AT&T INC | 12,949 (-7.1%) | $268K (-33.7%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,919 (-1.5%) | $2.44M (+5.6%) | 0.2% | $352.66 | — | — | COM | 437076102 |
| SIG | SIGNET JEWELERS LIMITED | 26,042 (-6.6%) | $2.245M (-4.8%) | 0.2% | $86.20 | — | — | SHS | G81276100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,485 (-1.1%) | $476K (+28.8%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| DIS | DISNEY WALT CO | 5,212 (-16.7%) | $502K (-16.8%) | 0.1% | $96.25 | — | — | COM DISNEY | 254687106 |
| GEV | GE VERNOVA INC | 301 (-4.7%) | $354K (+28.2%) | 0.0% | $1174.86 | — | — | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 15,519 (-3.1%) | $4.345M (+1.7%) | 0.4% | $280.00 | — | — | COM SHS | 504922105 |
| CODI | COMPASS DIVERSIFIED | 10,000 (-50.0%) | $107K (-32.2%) | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,070 (-5.9%) | $1.38M (+3.8%) | 0.1% | $666.90 | — | — | COM | 879360105 |
| KVUE | KENVUE INC | 24,055 (-1.1%) | $460K (+9.6%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| APH | AMPHENOL CORP NEW | 2,459 (-21.5%) | $434K (+9.5%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,557 (-9.0%) | $241K (-11.6%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| MAA | MID-AMER APT CMNTYS INC | 2,101 (-3.0%) | $292K (+10.4%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| ORCL | ORACLE CORP | 6,175 (-1.1%) | $905K (-1.5%) | 0.1% | $146.54 | — | — | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,262 (-15.7%) | $179K (-6.9%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| GPN | GLOBAL PMTS INC | 6,349 (-8.8%) | $461K (-1.7%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 417,976 | $148M | 15.0% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,410,166 | $81.78M | 8.3% | $33.93 | — | — | COM | 12653C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,010 | $21.5M | 2.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,864 | $139M | 14.1% | $500.39 | — | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 44,484 | $30.55M | 3.1% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 91,032 | $15.09M | 1.5% | $165.76 | — | — | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 6,269 | $6.675M | 0.7% | $1064.82 | — | — | COM | 149123101 |
| KO | COCA COLA CO | 323,798 | $26.32M | 2.7% | $81.27 | — | — | COM | 191216100 |
| GOOGL | ALPHABET INC | 23,908 | $8.544M | 0.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $2.606M | 0.3% | $965.00 | — | — | ORD SHS | G7997R103 |
| IAU | ISHARES GOLD TR | 115,740 | $8.74M | 0.9% | $75.51 | — | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,505 | $2.036M | 0.2% | $580.90 | — | — | COM | 007903107 |
| SLV | ISHARES SILVER TR | 88,235 | $4.718M | 0.5% | $53.47 | — | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 68,743 | $3.339M | 0.3% | $48.57 | — | — | COM | 674599105 |
| AFL | AFLAC INC | 134,744 | $15.8M | 1.6% | $117.25 | — | — | COM | 001055102 |
| CSCO | CISCO SYS INC | 22,838 | $2.683M | 0.3% | $117.46 | — | — | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,848 | $3.416M | 0.3% | $1199.43 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 21,450 | $5.398M | 0.5% | $251.64 | — | — | COM | 00287Y109 |
| GLW | CORNING INC | 6,000 | $1.533M | 0.2% | $255.43 | — | — | COM | 219350105 |
| V | VISA INC | 15,663 | $5.374M | 0.5% | $343.08 | — | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 7,073 | $3.014M | 0.3% | $426.12 | — | — | SHS | G29183103 |
| RF | REGIONS FINL CORP NEW | 104,079 | $3.143M | 0.3% | $30.20 | — | — | COM | 7591EP100 |
| DE | DEERE & CO | 5,210 | $3.305M | 0.3% | $634.33 | — | — | COM | 244199105 |
| PFE | PFIZER INC | 99,468 | $2.395M | 0.2% | $24.08 | — | — | COM | 717081103 |
| CMI | CUMMINS INC | 2,016 | $1.438M | 0.1% | $713.21 | — | — | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 45,781 | $11.63M | 1.2% | $253.97 | — | — | COM | 478160104 |
| NFLX | NETFLIX INC | 13,614 | $972K | 0.1% | $71.40 | — | — | COM | 64110L106 |
| ROL | ROLLINS INC | 29,259 | $1.221M | 0.1% | $41.74 | — | — | COM | 775711104 |
| XOP | SPDR SER TR | 11,395 | $1.758M | 0.2% | $154.26 | — | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 25,802 | $2.922M | 0.3% | $113.26 | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,269 | $2.707M | 0.3% | $327.34 | — | — | COM | 46625H100 |
| FDX | FEDEX CORP | 6,027 | $1.887M | 0.2% | $313.13 | — | — | COM | 31428X106 |
| CSX | CSX CORP | 39,482 | $1.877M | 0.2% | $47.53 | — | — | COM | 126408103 |
| ABT | ABBOTT LABS | 20,665 | $1.875M | 0.2% | $90.74 | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $3.545M | 0.4% | $935.47 | — | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $648K | 0.1% | $415.50 | — | — | COM | 91324P102 |
| IVV | ISHARES TR | 2,302 | $1.724M | 0.2% | $749.04 | — | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,249 | $1.227M | 0.1% | $377.71 | — | — | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.5% | $748850.00 | — | — | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 8,837 | $2.607M | 0.3% | $295.02 | — | — | COM | 929160109 |
| MCD | MCDONALDS CORP | 5,010 | $1.354M | 0.1% | $270.29 | — | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $592K | 0.1% | $190.52 | — | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,529 | $571K | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 1,820 | $629K | 0.1% | $345.50 | — | — | COM | 95082P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344 | $940K | 0.1% | $281.21 | — | — | COM | 459200101 |
| TJX | TJX COS INC NEW | 15,800 | $2.394M | 0.2% | $151.50 | — | — | COM | 872540109 |
| MS | MORGAN STANLEY | 2,886 | $603K | 0.1% | $209.01 | — | — | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,881 | $848K | 0.1% | $56.98 | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 5,894 | $798K | 0.1% | $135.40 | — | — | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 1,411 | $1.38M | 0.1% | $978.12 | — | — | COM | 701094104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,555 | $223K | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| BP | BP PLC | 11,218 | $415K | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 2,000 | $446K | 0.0% | $222.75 | — | — | COM | 670346105 |
| MRK | MERCK & CO INC NEW | 12,706 | $1.633M | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,271 | $1.18M | 0.1% | $223.95 | — | — | COM | 053015103 |
| AMRZ | AMRIZE LTD | 36,732 | $1.958M | 0.2% | $53.30 | — | — | SHS | H2927K103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,474 | $4.31M | 0.4% | $576.70 | — | — | COM | 573284106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,620 | $1.74M | 0.2% | $46.24 | — | — | SELECT WRLD WI | 23908L306 |
| RY | ROYAL BK CDA | 2,000 | $414K | 0.0% | $206.97 | — | — | COM | 780087102 |
| UNP | UNION PAC CORP | 3,052 | $830K | 0.1% | $271.98 | — | — | COM | 907818108 |
| GWW | GRAINGER W W INC | 325 | $442K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $1.01M | 0.1% | $107.50 | — | — | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,668 | $277K | 0.0% | $103.97 | — | — | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $408K | 0.0% | $144.61 | — | — | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $594K | 0.1% | $330.12 | — | — | COM | 89417E109 |
| SHEL | SHELL PLC | 4,115 | $319K | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,555 | $294K | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 1,195 | $286K | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| CAPE | DOUBLELINE ETF TRUST | 33,516 | $1.087M | 0.1% | $32.44 | — | — | SHILLER CAPE U S | 25861R204 |
| NEE | NEXTERA ENERGY INC | 10,763 | $945K | 0.1% | $87.77 | — | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,289 | $436K | 0.0% | $338.25 | — | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $282K | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| SON | SONOCO PRODS CO | 19,788 | $1.115M | 0.1% | $56.35 | — | — | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $572K | 0.1% | $344.32 | — | — | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $246K | 0.0% | $246.22 | — | — | COM | 693475105 |
| SYY | SYSCO CORP | 3,100 | $259K | 0.0% | $83.58 | — | — | COM | 871829107 |
| ARKQ | ARK ETF TR | 1,915 | $253K | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| TFC | TRUIST FINL CORP | 9,765 | $486K | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 9,416 | $277K | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 2,439 | $768K | 0.1% | $314.81 | — | — | COM | 863667101 |
| META | META PLATFORMS INC | 3,570 | $2.011M | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| SKE | SKEENA RES LTD NEW | 10,000 | $267K | 0.0% | $26.66 | — | — | COM | 83056P715 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $417K | 0.0% | $91.68 | — | — | COM | 194162103 |
| LOW | LOWES COS INC | 1,843 | $406K | 0.0% | $220.49 | — | — | COM | 548661107 |
| TGT | TARGET CORP | 3,087 | $403K | 0.0% | $130.61 | — | — | COM | 87612E106 |
| BA | BOEING CO | 1,802 | $390K | 0.0% | $216.47 | — | — | COM | 097023105 |
| GPC | GENUINE PARTS CO | 2,270 | $268K | 0.0% | $117.96 | — | — | COM | 372460105 |
| NVS | NOVARTIS AG | 6,716 | $1.053M | 0.1% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 1,060 | $257K | 0.0% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| DOLE | DOLE PLC | 43,413 | $596K | 0.1% | $13.72 | — | — | ORD SHS | G27907107 |
| EMR | EMERSON ELEC CO | 2,000 | $286K | 0.0% | $143.15 | — | — | COM | 291011104 |
| DGRO | ISHARES TR | 4,505 | $341K | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 79,325 | $3.984M | 0.4% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| JOBY | JOBY AVIATION INC | 33,000 | $294K | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $391K | 0.0% | $163.56 | — | — | COM | 03027X100 |
| NU | NU HLDGS LTD | 21,230 | $284K | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 4,903 | $621K | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,079 | $753K | 0.1% | $362.16 | — | — | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,600 | $7.324M | 0.7% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $268K | 0.0% | $158.66 | — | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 24,154 | $2.312M | 0.2% | $95.71 | — | — | COM | 842587107 |
| RTX | RTX CORPORATION | 5,579 | $1.059M | 0.1% | $189.73 | — | — | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 1,525 | $390K | 0.0% | $255.67 | — | — | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $546K | 0.1% | $115.11 | — | — | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 2,235 | $498K | 0.1% | $222.86 | — | — | COM | 94106L109 |
| PCAR | PACCAR INC | 3,000 | $360K | 0.0% | $120.12 | — | — | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $281K | 0.0% | $152.03 | — | — | COM | 754730109 |
| CB | CHUBB LIMITED | 901 | $307K | 0.0% | $340.74 | — | — | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 8,221 | $1.206M | 0.1% | $146.64 | — | — | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,028 | $307K | 0.0% | $151.33 | — | — | COM | 075887109 |
| ICOP | ISHARES TR | 4,870 | $240K | 0.0% | $49.23 | — | — | COPPER & METALS | 46436E189 |
| PLD | PROLOGIS INC. | 2,390 | $324K | 0.0% | $135.47 | — | — | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 619 | $219K | 0.0% | $354.24 | — | — | COM | 369550108 |
| NVX | NOVONIX LIMITED | 27,500 | $12,650 | 0.0% | $0.46 | — | — | SPONSORED ADS | 67010L100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,452 | $1.106M | 0.1% | $47.14 | — | — | SHORT DURA CORE | 46641Q274 |
| ET | ENERGY TRANSFER L P | 31,735 | $607K | 0.1% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $230K | 0.0% | $501.36 | — | — | COM | 883556102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $87,900 | 0.0% | $5.86 | — | — | COM | 015857105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,640 | $392K | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 3,250 | $270K | 0.0% | $83.07 | — | — | STATE STREET CON | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 914 | $268K | 0.0% | $293.12 | — | — | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $219K | 0.0% | $57.84 | — | — | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,929 | $430K | 0.0% | $54.21 | — | — | COM | 29250N105 |
| MEAR | ISHARES U S ETF TR | 7,750 | $390K | 0.0% | $50.38 | — | — | SHORT MATURITY M | 46431W838 |