Allen Mooney & Barnes Investment Advisors LLC Diversified Active

Location: Thomasville, GA

CIK: 0002001461 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC COM 4.9%
Value $33.88M Shares 133,483 Share Price $253.79 Est. Cost/Share $171.11 Unrealized @ Report Date +48.3%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $28.37M Shares 98,668 Share Price $287.56 Est. Cost/Share $108.59 Unrealized @ Report Date +164.8%
XOM EXXON MOBIL CORP COM 3.1%
Value $21.86M Shares 128,819 Share Price $169.66 Est. Cost/Share $74.26 Unrealized @ Report Date +128.5%
AEP AMERICAN ELEC PWR CO INC COM 2.9%
Value $20.09M Shares 153,284 Share Price $131.08 Est. Cost/Share $75.73 Unrealized @ Report Date +73.1%
ABBV ABBVIE INC COM 2.8%
Value $19.15M Shares 88,049 Share Price $217.49 Est. Cost/Share $128.80 Unrealized @ Report Date +68.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.7%
Value $19.06M Shares 503,794 Share Price $37.84 Est. Cost/Share $27.74 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 2.7%
Value $18.48M Shares 443,687 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
JPM JPMORGAN CHASE & CO COM 2.6%
Value $17.74M Shares 60,313 Share Price $294.16 Est. Cost/Share $135.22 Unrealized @ Report Date +117.5%
MSFT MICROSOFT CORP COM 2.5%
Value $17.46M Shares 47,180 Share Price $370.17 Est. Cost/Share $386.94 Unrealized @ Report Date -4.3%
LHX L3HARRIS TECHNOLOGIES INC COM 2.4%
Value $16.65M Shares 48,226 Share Price $345.15 Est. Cost/Share $212.04 Unrealized @ Report Date +62.8%
CSCO CISCO SYS INC COM 2.3%
Value $16.02M Shares 206,493 Share Price $77.59 Est. Cost/Share $49.60 Unrealized @ Report Date +56.4%
EOG EOG RES INC COM 2.3%
Value $16.01M Shares 110,759 Share Price $144.57 Est. Cost/Share $114.95 Unrealized @ Report Date +25.8%
CMI CUMMINS INC COM 2.3%
Value $15.89M Shares 29,541 Share Price $538.02 Est. Cost/Share $205.49 Unrealized @ Report Date +161.8%
MRK MERCK & CO INC COM 2.3%
Value $15.65M Shares 130,078 Share Price $120.29 Est. Cost/Share $107.75 Unrealized @ Report Date +11.6%
LOW LOWES COS INC COM 2.2%
Value $15.64M Shares 66,173 Share Price $236.28 Est. Cost/Share $211.02 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO COM 2.2%
Value $15.54M Shares 51,366 Share Price $302.48 Est. Cost/Share $172.92 Unrealized @ Report Date +74.9%
AMZN AMAZON COM INC COM 2.2%
Value $15.46M Shares 74,228 Share Price $208.27 Est. Cost/Share $124.28 Unrealized @ Report Date +67.6%
WY WEYERHAEUSER CO COM NEW 2.1%
Value $14.56M Shares 595,842 Share Price $24.43 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 2.1%
Value $14.53M Shares 49,616 Share Price $292.75 Est. Cost/Share $309.30 Unrealized @ Report Date -5.4%
SCHW SCHWAB CHARLES CORP COM 2.0%
Value $14.17M Shares 150,785 Share Price $93.98 Est. Cost/Share $54.44 Unrealized @ Report Date +72.6%
SPY STATE STREET SPDR S&P 500 ETF 2.0%
Value $14.15M Shares 21,761 Share Price $650.34 Est. Cost/Share $457.89 Unrealized @ Report Date +42.0%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $14.13M Shares 52,236 Share Price $270.59 Est. Cost/Share $393.28 Unrealized @ Report Date -31.2%
ADBE ADOBE INC COM 2.0%
Value $14.11M Shares 58,042 Share Price $243.08 Est. Cost/Share $324.71 Unrealized @ Report Date -25.1%
HON HONEYWELL INTL INC COM 2.0%
Value $13.79M Shares 60,989 Share Price $226.03 Est. Cost/Share $172.49 Unrealized @ Report Date +31.0%
INTU INTUIT COM 2.0%
Value $13.61M Shares 31,471 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC COM 1.9%
Value $13.53M Shares 205,053 Share Price $65.99 Est. Cost/Share $38.84 Unrealized @ Report Date +69.9%
META META PLATFORMS INC CL A 1.9%
Value $13.53M Shares 23,647 Share Price $572.12 Est. Cost/Share $622.06 Unrealized @ Report Date -8.0%
CG CARLYLE GROUP INC COM 1.8%
Value $12.52M Shares 258,736 Share Price $48.39 Est. Cost/Share $48.31 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC SHS 1.8%
Value $12.28M Shares 141,752 Share Price $86.65 Est. Cost/Share $74.55 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC COM 1.5%
Value $10.24M Shares 104,793 Share Price $97.69 Est. Cost/Share $93.87 Unrealized @ Report Date +4.1%
C CITIGROUP INC COM NEW 1.5%
Value $10.13M Shares 89,291 Share Price $113.41 Est. Cost/Share $54.61 Unrealized @ Report Date +107.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $9.992M Shares 41,223 Share Price $242.39 Est. Cost/Share $115.34 Unrealized @ Report Date +110.2%
AMAT APPLIED MATLS INC COM 1.3%
Value $9.263M Shares 27,102 Share Price $341.79 Est. Cost/Share $133.41 Unrealized @ Report Date +156.2%
PEP PEPSICO INC COM 1.3%
Value $8.764M Shares 56,440 Share Price $155.29 Est. Cost/Share $150.28 Unrealized @ Report Date +3.3%
T AT&T INC COM 1.1%
Value $7.832M Shares 270,149 Share Price $28.99 Est. Cost/Share $16.20 Unrealized @ Report Date +78.9%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $7.655M Shares 78,811 Share Price $97.13 Est. Cost/Share $77.00 Unrealized @ Report Date +26.1%
FLO FLOWERS FOODS INC COM 1.1%
Value $7.593M Shares 931,675 Share Price $8.15 Est. Cost/Share $16.27 Unrealized @ Report Date -49.9%
AFL AFLAC INC COM 1.1%
Value $7.346M Shares 66,960 Share Price $109.71 Est. Cost/Share $63.76 Unrealized @ Report Date +72.1%
FISV FISERV INC COM 0.9%
Value $6.194M Shares 111,001 Share Price $55.80 Est. Cost/Share $112.09 Unrealized @ Report Date -50.2%
WMT WALMART INC COM 0.8%
Value $5.791M Shares 46,598 Share Price $124.28 Est. Cost/Share $52.43 Unrealized @ Report Date +137.0%
V VISA INC COM CL A 0.8%
Value $5.503M Shares 18,207 Share Price $302.24 Est. Cost/Share $215.02 Unrealized @ Report Date +40.6%
EFX EQUIFAX INC COM 0.7%
Value $5.214M Shares 28,955 Share Price $180.07 Est. Cost/Share $229.05 Unrealized @ Report Date -21.4%
LLY ELI LILLY & CO COM 0.7%
Value $5.097M Shares 5,542 Share Price $919.79 Est. Cost/Share $368.23 Unrealized @ Report Date +149.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value $4.732M Shares 7,918 Share Price $597.57 Est. Cost/Share $448.79 Unrealized @ Report Date +33.1%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $4.624M Shares 17,655 Share Price $261.92 Est. Cost/Share $212.23 Unrealized @ Report Date +23.4%
VO VANGUARD MID-CAP ETF 0.6%
Value $3.971M Shares 13,826 Share Price $287.18 * Est. Cost/Share $59.45 Unrealized @ Report Date +20.8%
CVX CHEVRON CORPORATION COM 0.5%
Value $3.599M Shares 17,396 Share Price $206.90 Est. Cost/Share $127.91 Unrealized @ Report Date +61.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $3.431M Shares 60,422 Share Price $56.79 Est. Cost/Share $40.86 Unrealized @ Report Date +39.0%
KO COCA COLA CO COM 0.4%
Value $3.06M Shares 40,231 Share Price $76.05 Est. Cost/Share $55.20 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $2.606M Shares 5,438 Share Price $479.20 Est. Cost/Share $351.75 Unrealized @ Report Date +36.2%
SO SOUTHERN CO COM 0.4%
Value $2.512M Shares 26,024 Share Price $96.52 Est. Cost/Share $62.57 Unrealized @ Report Date +54.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $2.304M Shares 16,534 Share Price $139.37 Est. Cost/Share $56.53 Unrealized @ Report Date +146.5%
USB US BANCORP COM NEW 0.3%
Value $2.248M Shares 43,226 Share Price $52.01 Est. Cost/Share $45.08 Unrealized @ Report Date +15.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $2.061M Shares 33,975 Share Price $60.65 Est. Cost/Share $56.42 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $2.056M Shares 3,563 Share Price $577.15 Est. Cost/Share $350.04 Unrealized @ Report Date +64.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.943M Shares 7,948 Share Price $244.43 Est. Cost/Share $150.91 Unrealized @ Report Date +62.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $1.918M Shares 26,383 Share Price $72.69 Est. Cost/Share $67.91 Unrealized @ Report Date +7.0%
DHR DANAHER CORP DEL COM 0.3%
Value $1.787M Shares 9,424 Share Price $189.59 Est. Cost/Share $240.66 Unrealized @ Report Date -21.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $1.717M Shares 2,030 Share Price $845.88 Est. Cost/Share $339.20 Unrealized @ Report Date +149.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.665M Shares 9,549 Share Price $174.40 Est. Cost/Share $104.67 Unrealized @ Report Date +66.6%
MCD MCDONALDS CORP COM 0.2%
Value $1.492M Shares 4,800 Share Price $310.80 Est. Cost/Share $236.52 Unrealized @ Report Date +31.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.445M Shares 6,837 Share Price $211.31 Est. Cost/Share $53.78 Unrealized @ Report Date +292.9%
CAT CATERPILLAR INC COM 0.2%
Value $1.442M Shares 2,035 Share Price $708.51 Est. Cost/Share $196.27 Unrealized @ Report Date +261.0%
TFC TRUIST FINL CORP COM 0.2%
Value $1.334M Shares 29,014 Share Price $45.97 Est. Cost/Share $47.72 Unrealized @ Report Date -3.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.256M Shares 8,694 Share Price $144.44 Est. Cost/Share $143.00 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC COM 0.2%
Value $1.168M Shares 2,923 Share Price $399.53 Est. Cost/Share $274.73 Unrealized @ Report Date +45.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.168M Shares 7,982 Share Price $146.28 Est. Cost/Share $43.50 Unrealized @ Report Date +236.3%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $1.165M Shares 16,399 Share Price $71.06 Est. Cost/Share $104.07 Unrealized @ Report Date -31.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $1.151M Shares 7,316 Share Price $157.28 Est. Cost/Share $122.05 Unrealized @ Report Date +28.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.129M Shares 6,831 Share Price $165.35 Est. Cost/Share $83.60 Unrealized @ Report Date +97.8%
CBAN COLONY BANKCORP INC COM 0.2%
Value $1.127M Shares 56,430 Share Price $19.97 Est. Cost/Share $16.81 Unrealized @ Report Date +18.8%
DE DEERE & CO COM 0.2%
Value $1.088M Shares 1,932 Share Price $563.16 Est. Cost/Share $384.14 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.047M Shares 7,996 Share Price $130.95 Est. Cost/Share $86.85 Unrealized @ Report Date +50.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.021M Shares 10,994 Share Price $92.88 Est. Cost/Share $69.00 Unrealized @ Report Date +34.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $965K Shares 3,363 Share Price $286.84 Est. Cost/Share $138.45 Unrealized @ Report Date +107.2%
PSX PHILLIPS 66 COM 0.1%
Value $949K Shares 5,210 Share Price $182.19 Est. Cost/Share $76.08 Unrealized @ Report Date +139.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $926K Shares 19,263 Share Price $48.05 Est. Cost/Share $53.69 Unrealized @ Report Date -10.5%
GPN GLOBAL PMTS INC COM 0.1%
Value $918K Shares 13,636 Share Price $67.30 Est. Cost/Share $111.40 Unrealized @ Report Date -39.6%
GLD SPDR GOLD SHARES 0.1%
Value $915K Shares 2,126 Share Price $430.29 Est. Cost/Share $185.58 Unrealized @ Report Date +131.9%
HOLX HOLOGIC INC COM 0.1%
Value $884K Shares 11,700 Share Price $75.59 Est. Cost/Share $71.94 Unrealized @ Report Date +5.1%
RTX RTX CORPORATION COM 0.1%
Value $843K Shares 4,370 Share Price $192.92 Est. Cost/Share $90.54 Unrealized @ Report Date +113.1%
— PIMCO MUN INCOME FD II COM 0.1%
Value $789K Shares 104,224 Share Price $7.57 Est. Cost/Share $9.88 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $728K Shares 25,928 Share Price $28.08 Est. Cost/Share $29.79 Unrealized @ Report Date -5.7%
BAC BANK AMERICA CORP COM 0.1%
Value $713K Shares 14,620 Share Price $48.75 Est. Cost/Share $39.45 Unrealized @ Report Date +23.6%
BLK BLACKROCK INC COM 0.1%
Value $708K Shares 736 Share Price $961.95 Est. Cost/Share $843.35 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $691K Shares 13,758 Share Price $50.20 Est. Cost/Share $39.52 Unrealized @ Report Date +27.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $689K Shares 3,779 Share Price $182.44 Est. Cost/Share $185.37 Unrealized @ Report Date -1.6%
AVGO BROADCOM INC COM 0.1%
Value $688K Shares 2,222 Share Price $309.54 Est. Cost/Share $160.53 Unrealized @ Report Date +92.8%
ABCB AMERIS BANCORP COM 0.1%
Value $654K Shares 8,382 Share Price $77.99 Est. Cost/Share $46.75 Unrealized @ Report Date +66.8%
COP CONOCOPHILLIPS COM 0.1%
Value $649K Shares 4,916 Share Price $132.00 Est. Cost/Share $98.72 Unrealized @ Report Date +33.7%
MPC MARATHON PETE CORP COM 0.1%
Value $640K Shares 2,621 Share Price $244.17 Est. Cost/Share $111.50 Unrealized @ Report Date +119.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $638K Shares 1,034 Share Price $616.61 Est. Cost/Share $486.45 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP COM 0.1%
Value $628K Shares 4,272 Share Price $147.11 Est. Cost/Share $101.57 Unrealized @ Report Date +44.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $598K Shares 1,677 Share Price $356.63 Est. Cost/Share $238.42 Unrealized @ Report Date +49.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $595K Shares 912 Share Price $652.92 Est. Cost/Share $481.87 Unrealized @ Report Date +35.6%
BP BP PLC SPONSORED ADR 0.1%
Value $589K Shares 12,526 Share Price $47.00 Est. Cost/Share $31.14 Unrealized @ Report Date +50.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $576K Shares 5,920 Share Price $97.23 Est. Cost/Share $81.80 Unrealized @ Report Date +18.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $569K Shares 571 Share Price $995.68 Est. Cost/Share $579.19 Unrealized @ Report Date +72.0%
MKL MARKEL GROUP INC COM 0.1%
Value $568K Shares 297 Share Price $1914.07 Est. Cost/Share $1668.82 Unrealized @ Report Date +14.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $546K Shares 1,250 Share Price $436.64 * Est. Cost/Share $54.16 Unrealized @ Report Date +34.4%
FTNT FORTINET INC COM 0.1%
Value $534K Shares 6,535 Share Price $81.72 Est. Cost/Share $61.40 Unrealized @ Report Date +33.1%
SYK STRYKER CORPORATION COM 0.1%
Value $530K Shares 1,613 Share Price $328.68 Est. Cost/Share $295.13 Unrealized @ Report Date +11.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $515K Shares 1,208 Share Price $426.54 * Est. Cost/Share $60.03 Unrealized @ Report Date +77.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $501K Shares 10,920 Share Price $45.89 Est. Cost/Share $40.20 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP COM 0.1%
Value $483K Shares 1,990 Share Price $242.57 Est. Cost/Share $195.73 Unrealized @ Report Date +24.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $483K Shares 15,919 Share Price $30.32 Est. Cost/Share $35.69 Unrealized @ Report Date -15.0%
TSLA TESLA INC COM 0.1%
Value $482K Shares 1,296 Share Price $371.75 Est. Cost/Share $260.32 Unrealized @ Report Date +42.8%
MMM 3M CO COM 0.1%
Value $479K Shares 3,297 Share Price $145.23 Est. Cost/Share $99.38 Unrealized @ Report Date +46.1%
CLX CLOROX CO DEL COM 0.1%
Value $452K Shares 4,359 Share Price $103.64 Est. Cost/Share $135.18 Unrealized @ Report Date -23.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $449K Shares 5,813 Share Price $77.19 Est. Cost/Share $77.08 Unrealized @ Report Date +0.1%
MET METLIFE INC COM 0.1%
Value $438K Shares 6,200 Share Price $70.72 Est. Cost/Share $60.87 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW COM 0.1%
Value $433K Shares 2,709 Share Price $159.72 Est. Cost/Share $94.61 Unrealized @ Report Date +68.8%
DG DOLLAR GEN CORP COM 0.1%
Value $394K Shares 3,320 Share Price $118.72 Est. Cost/Share $107.57 Unrealized @ Report Date +10.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $389K Shares 1,567 Share Price $247.94 Est. Cost/Share $207.23 Unrealized @ Report Date +19.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $372K Shares 533 Share Price $697.72 * Est. Cost/Share $62.97 Unrealized @ Report Date +38.5%
D DOMINION ENERGY INC COM 0.1%
Value $369K Shares 5,975 Share Price $61.82 Est. Cost/Share $57.57 Unrealized @ Report Date +7.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $369K Shares 3,938 Share Price $93.75 Est. Cost/Share $68.82 Unrealized @ Report Date +36.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $364K Shares 2,209 Share Price $164.56 Est. Cost/Share $76.21 Unrealized @ Report Date +116.0%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $359K Shares 3,647 Share Price $98.38 Est. Cost/Share $98.48 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $356K Shares 1,549 Share Price $229.83 Est. Cost/Share $153.15 Unrealized @ Report Date +50.0%
GM GENERAL MTRS CO COM 0.1%
Value $354K Shares 4,750 Share Price $74.50 Est. Cost/Share $38.00 Unrealized @ Report Date +96.0%
SBUX STARBUCKS CORP COM 0.1%
Value $351K Shares 3,913 Share Price $89.60 Est. Cost/Share $86.24 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $337K Shares 2,837 Share Price $118.64 Est. Cost/Share $88.07 Unrealized @ Report Date +34.7%
RNST RENASANT CORP COM 0.0%
Value $326K Shares 9,023 Share Price $36.13 Est. Cost/Share $33.34 Unrealized @ Report Date +8.4%
WFC WELLS FARGO & CO COM 0.0%
Value $321K Shares 4,028 Share Price $79.62 Est. Cost/Share $42.79 Unrealized @ Report Date +86.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $321K Shares 3,761 Share Price $85.23 Est. Cost/Share $72.36 Unrealized @ Report Date +17.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $316K Shares 463 Share Price $681.52 Est. Cost/Share $479.04 Unrealized @ Report Date +42.4%
QCOM QUALCOMM INC COM 0.0%
Value $312K Shares 2,420 Share Price $128.76 Est. Cost/Share $150.43 Unrealized @ Report Date -14.4%
FDX FEDEX CORP COM 0.0%
Value $310K Shares 871 Share Price $356.29 Est. Cost/Share $252.64 Unrealized @ Report Date +41.0%
INTC INTEL CORP COM 0.0%
Value $293K Shares 6,644 Share Price $44.13 Est. Cost/Share $24.66 Unrealized @ Report Date +78.9%
EMR EMERSON ELEC CO COM 0.0%
Value $290K Shares 2,216 Share Price $131.02 Est. Cost/Share $101.75 Unrealized @ Report Date +28.8%
TGT TARGET CORP COM 0.0%
Value $287K Shares 2,365 Share Price $121.17 Est. Cost/Share $96.73 Unrealized @ Report Date +25.3%
IRM IRON MTN INC DEL COM 0.0%
Value $279K Shares 2,733 Share Price $102.13 * Est. Cost/Share $47.35 Unrealized @ Report Date +75.8%
NFLX NETFLIX INC. COM 0.0%
Value $276K Shares 2,870 Share Price $96.15 Est. Cost/Share $107.01 Unrealized @ Report Date -10.2%
GPC GENUINE PARTS CO COM 0.0%
Value $273K Shares 2,584 Share Price $105.73 Est. Cost/Share $122.79 Unrealized @ Report Date -13.9%
SNA SNAP ON INC COM 0.0%
Value $271K Shares 747 Share Price $363.06 Est. Cost/Share $327.73 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $265K Shares 63 Share Price $4210.32 * Est. Cost/Share $3757.41 Unrealized @ Report Date -95.5%
HD HOME DEPOT INC COM 0.0%
Value $264K Shares 803 Share Price $328.79 Est. Cost/Share $318.07 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $257K Shares 424 Share Price $604.97 Est. Cost/Share $448.15 Unrealized @ Report Date +34.9%
OKE ONEOK INC NEW COM 0.0%
Value $253K Shares 2,800 Share Price $90.39 Est. Cost/Share $81.49 Unrealized @ Report Date +10.9%
WELL WELLTOWER INC COM 0.0%
Value $251K Shares 1,268 Share Price $197.67 * Est. Cost/Share $163.41 Unrealized @ Report Date +14.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $248K Shares 2,500 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $246K Shares 1,152 Share Price $213.72 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
KKR KKR & CO INC COM 0.0%
Value $243K Shares 2,630 Share Price $92.51 Est. Cost/Share $66.83 Unrealized @ Report Date +38.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $243K Shares 8,474 Share Price $28.71 Est. Cost/Share $42.59 Unrealized @ Report Date -32.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $243K Shares 2,608 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $239K Shares 6,218 Share Price $38.42 Est. Cost/Share $52.32 Unrealized @ Report Date -26.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $238K Shares 743 Share Price $320.83 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $238K Shares 2,954 Share Price $80.57 Est. Cost/Share $63.16 Unrealized @ Report Date +27.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $235K Shares 3,048 Share Price $77.10 Est. Cost/Share $64.93 Unrealized @ Report Date +18.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $232K Shares 5,122 Share Price $45.30 Est. Cost/Share $52.48 Unrealized @ Report Date -13.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $230K Shares 1,106 Share Price $208.09 Est. Cost/Share $195.49 Unrealized @ Report Date +6.4%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $229K Shares 3,700 Share Price $61.85 Est. Cost/Share $62.04 Unrealized @ Report Date -0.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $222K Shares 4,506 Share Price $49.37 Est. Cost/Share $39.36 Unrealized @ Report Date +25.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $215K Shares 750 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $204K Shares 1,719 Share Price $118.58 Est. Cost/Share $116.45 Unrealized @ Report Date +1.8%
AEE AMEREN CORP COM 0.0%
Value $203K Shares 1,849 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
F FORD MTR CO COM 0.0%
Value $139K Shares 12,012 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $118K Shares 13,675 Share Price $8.62 Est. Cost/Share $7.67 Unrealized @ Report Date —