Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $774M (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 | 499,565 | $226M | 29.3% | $453.28 | $442.04 | +2.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 477,826 | $51.4M | 6.6% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,100,245 | $30.31M | 3.9% | $27.55 | $29.21 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 159,399 | $24.49M | 3.2% | $153.62 * | $171.01 | -12.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 398,411 | $19.69M | 2.5% | $49.41 * | $51.31 | -5.8% | COM | 674599105 |
| INTC | INTEL CORP | 778,081 | $15.6M | 2.0% | $20.05 | $24.89 | -19.5% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 167,036 | $15.49M | 2.0% | $92.73 | $79.81 | +16.2% | MRNGSTR WDE MOAT | 92189F643 |
| OGN | ORGANON & CO | 870,603 | $12.99M | 1.7% | $14.92 * | $19.41 | -25.1% | COMMON STOCK | 68622V106 |
| DGRO | ISHARES TR | 205,155 | $12.58M | 1.6% | $61.34 | $51.83 | +18.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 41,991 | $12.17M | 1.6% | $289.81 | $225.84 | +28.3% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 226,217 | $11.83M | 1.5% | $52.29 * | $45.19 | +8.0% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,702 | $11.82M | 1.5% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 76,158 | $11.01M | 1.4% | $144.62 * | $152.37 | -7.9% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 166,229 | $10.31M | 1.3% | $62.04 | $55.99 | +10.8% | HEDGED EQUITY LA | 46654Q724 |
| HPQ | HP INC | 313,921 | $10.24M | 1.3% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| PFE | PFIZER INC | 320,431 | $8.501M | 1.1% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 344,411 | $8.49M | 1.1% | $24.65 | $24.14 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| BABA | ALIBABA GROUP HLDG LTD | 99,928 | $8.473M | 1.1% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 190,682 | $8.38M | 1.1% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 347,832 | $8.264M | 1.1% | $23.76 | $24.49 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 227,263 | $8.184M | 1.1% | $36.01 * | $37.93 | -8.7% | COM | 02005N100 |
| VTRS | VIATRIS INC | 650,090 | $8.094M | 1.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,944 | $7.959M | 1.0% | $65.81 | $55.89 | +17.8% | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 75,841 | $7.521M | 1.0% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,187 | $7.011M | 0.9% | $46.07 | $46.35 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| FDX | FEDEX CORP | 24,541 | $6.904M | 0.9% | $281.33 * | $281.24 | -2.3% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,679 | $6.475M | 0.8% | $103.30 | $79.61 | +29.8% | VNG RUS1000GRW | 92206C680 |
| BTI | BRITISH AMERN TOB PLC | 165,843 | $6.023M | 0.8% | $36.32 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| INFL | LISTED FD TR | 148,352 | $5.649M | 0.7% | $38.08 | $31.01 | +22.8% | HORIZON KINETICS | 53656F623 |
| USB | US BANCORP DEL | 116,231 | $5.559M | 0.7% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 178,823 | $5.492M | 0.7% | $30.71 * | $31.80 | -8.9% | COM | 500754106 |
| AAPL | APPLE INC | 21,703 | $5.435M | 0.7% | $250.42 | $209.62 | +18.9% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 582,063 | $5.431M | 0.7% | $9.33 | $8.96 | — | COM | 931427108 |
| MMM | 3M CO | 41,795 | $5.395M | 0.7% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 36,587 | $5.299M | 0.7% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 256,511 | $5.297M | 0.7% | $20.65 | $20.97 | -1.5% | CORE INVESTMENT | 33738D788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,304 | $4.903M | 0.6% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 12,496 | $4.861M | 0.6% | $389.00 * | $349.59 | +8.6% | COM | 437076102 |
| DTAN | EA SERIES TRUST | 197,740 | $4.852M | 0.6% | $24.54 | $25.18 | -2.5% | SPARKLINE INTL | 02072L219 |
| LLY | ELI LILLY & CO | 6,195 | $4.782M | 0.6% | $771.98 | $869.53 | -11.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 49,529 | $4.575M | 0.6% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 162,107 | $4.521M | 0.6% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| MRK | MERCK & CO INC | 45,234 | $4.5M | 0.6% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 68,735 | $4.279M | 0.6% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 319,871 | $4.21M | 0.5% | $13.16 | $15.21 | -13.5% | WCM INTL EQUITY | 33733E732 |
| LOW | LOWES COS INC | 17,014 | $4.199M | 0.5% | $246.81 | $236.16 | +2.5% | COM | 548661107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 112,446 | $4.189M | 0.5% | $37.25 | $33.11 | +12.5% | S&P500 DOWNSID | 46090A705 |
| SOLV | SOLVENTUM CORP | 54,432 | $3.596M | 0.5% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| ACWX | ISHARES TR | 66,945 | $3.492M | 0.5% | $52.16 | $49.14 | +6.1% | MSCI ACWI EX US | 464288240 |
| RKT | ROCKET COS INC | 304,725 | $3.431M | 0.4% | $11.26 * | $16.61 | -35.8% | COM CL A | 77311W101 |
| DGRS | WISDOMTREE TR | 63,637 | $3.26M | 0.4% | $51.23 | $48.04 | +6.6% | US S CAP QTY DIV | 97717X651 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,206,410 | $3.016M | 0.4% | $2.50 | $3.62 | -31.0% | COM | G65773106 |
| CSCO | CISCO SYS INC | 50,512 | $2.99M | 0.4% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| TSLA | TESLA INC | 7,390 | $2.984M | 0.4% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,923 | $2.847M | 0.4% | $260.64 * | $313.17 | -19.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 32,419 | $2.767M | 0.4% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 18,483 | $2.482M | 0.3% | $134.29 | $97.58 | +37.6% | COM | 67066G104 |
| SMR | NUSCALE PWR CORP | 127,719 | $2.29M | 0.3% | $17.93 | $10.20 | +75.8% | CL A COM | 67079K100 |
| SOUN | SOUNDHOUND AI INC | 103,130 | $2.046M | 0.3% | $19.84 | $4.84 | +310.3% | CLASS A COM | 836100107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,793 | $1.828M | 0.2% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| NTAP | NETAPP INC | 15,456 | $1.794M | 0.2% | $116.08 * | $121.10 | -6.5% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 14,856 | $1.757M | 0.2% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,812 | $1.746M | 0.2% | $50.15 | $50.38 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| ACWV | ISHARES INC | 15,103 | $1.649M | 0.2% | $109.20 | $97.20 | +12.3% | MSCI GBL MIN VOL | 464286525 |
| AVEM | AMERICAN CENTY ETF TR | 27,862 | $1.638M | 0.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 7,447 | $1.634M | 0.2% | $219.39 | $145.83 | +50.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,224 | $1.533M | 0.2% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 6,275 | $1.504M | 0.2% | $239.72 * | $199.14 | +17.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,922 | $1.439M | 0.2% | $207.85 | $244.07 | -16.4% | COM | N6596X109 |
| RTX | RTX CORPORATION | 12,390 | $1.434M | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,844 | $1.413M | 0.2% | $56.88 | $47.46 | +19.8% | LARGE CAP VALUE | 46137V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,107 | $1.392M | 0.2% | $195.83 | $161.31 | +21.4% | DIV APP ETF | 921908844 |
| GNRC | GENERAC HLDGS INC | 8,617 | $1.336M | 0.2% | $155.05 | $148.36 | +4.5% | COM | 368736104 |
| RIO | RIO TINTO PLC | 22,424 | $1.319M | 0.2% | $58.81 | $64.17 | -8.4% | SPONSORED ADR | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,659 | $1.313M | 0.2% | $123.15 | $112.07 | +9.9% | SHS USD | G50871105 |
| IWB | ISHARES TR | 4,047 | $1.304M | 0.2% | $322.18 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 8,198 | $1.247M | 0.2% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,263 | $1.157M | 0.1% | $511.33 | $386.01 | +32.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 15,821 | $986K | 0.1% | $62.31 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 28,619 | $937K | 0.1% | $32.73 * | $40.11 | -20.6% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 8,190 | $902K | 0.1% | $110.12 * | $110.36 | -4.1% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 4,705 | $882K | 0.1% | $187.52 * | $182.06 | -0.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,206 | $873K | 0.1% | $167.67 * | $152.86 | +6.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,715 | $839K | 0.1% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 1,987 | $838K | 0.1% | $421.53 | $377.07 | +11.0% | COM | 594918104 |
| C | CITIGROUP INC | 10,957 | $771K | 0.1% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 4,096 | $770K | 0.1% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| MUB | ISHARES TR | 7,107 | $757K | 0.1% | $106.56 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 15,520 | $750K | 0.1% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 3,910 | $745K | 0.1% | $190.44 | $142.74 | +32.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,322 | $720K | 0.1% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 25,490 | $714K | 0.1% | $28.02 * | $28.91 | -6.7% | COM | 460690100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $693K | 0.1% | $342.16 | $217.38 | +57.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,323 | $673K | 0.1% | $289.91 * | $274.49 | +3.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 16,912 | $635K | 0.1% | $37.53 * | $38.57 | -6.2% | CL A | 20030N101 |
| DOW | DOW INC | 15,804 | $634K | 0.1% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $627K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,103 | $606K | 0.1% | $46.24 | $45.84 | +0.9% | SENIOR LN FD | 33738D309 |
| — | CROSSFIRST BANKSHARES INC | 39,500 | $598K | 0.1% | $15.15 | $16.69 | — | COM | 22766M109 |
| ITW | ILLINOIS TOOL WKS INC | 2,270 | $576K | 0.1% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| MINT | PIMCO ETF TR | 5,703 | $572K | 0.1% | $100.33 | $99.95 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,557 | $565K | 0.1% | $30.47 | $25.45 | +19.7% | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 4,641 | $559K | 0.1% | $120.36 * | $109.82 | +5.8% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 10,861 | $554K | 0.1% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 6,008 | $543K | 0.1% | $90.34 | $59.31 | +50.9% | COM | 931142103 |
| CSX | CSX CORP | 16,049 | $518K | 0.1% | $32.27 | $33.24 | -4.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 7,140 | $512K | 0.1% | $71.69 * | $54.71 | +27.1% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,698 | $505K | 0.1% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| ABT | ABBOTT LABS | 4,334 | $490K | 0.1% | $113.12 | $107.07 | +3.7% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $468K | 0.1% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| IMCB | ISHARES TR | 6,030 | $459K | 0.1% | $76.15 | $61.42 | +24.0% | MRGSTR MD CP ETF | 464288208 |
| DOCU | DOCUSIGN INC | 5,045 | $454K | 0.1% | $89.94 | $56.04 | +60.5% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,240 | $450K | 0.1% | $362.62 | $338.69 | +5.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,932 | $442K | 0.1% | $63.77 * | $64.93 | -6.1% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,499 | $423K | 0.1% | $169.33 | $142.59 | +18.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 771 | $415K | 0.1% | $538.89 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 2,986 | $412K | 0.1% | $137.87 | $82.94 | +65.3% | COM | 92840M102 |
| COWZ | PACER FDS TR | 7,218 | $408K | 0.1% | $56.48 | $55.53 | +1.7% | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 2,136 | $395K | 0.1% | $185.15 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 6,049 | $393K | 0.1% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| V | VISA INC | 1,226 | $388K | 0.1% | $316.07 | $249.73 | +25.7% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 13,759 | $382K | 0.0% | $27.75 * | $28.24 | -8.1% | COM | 205887102 |
| IUSG | ISHARES TR | 2,649 | $369K | 0.0% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 3,796 | $368K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 5,503 | $359K | 0.0% | $65.18 | $70.27 | -7.2% | COM | 76131D103 |
| MCK | MCKESSON CORP | 628 | $358K | 0.0% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $342K | 0.0% | $486.19 * | $419.24 | +12.6% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 1,051 | $332K | 0.0% | $316.17 | $190.34 | +65.8% | COM | 74762E102 |
| AOR | ISHARES TR | 5,739 | $329K | 0.0% | $57.32 | $50.85 | +12.7% | GRWT ALLOCAT ETF | 464289867 |
| TD | TORONTO DOMINION BK ONT | 6,162 | $328K | 0.0% | $53.24 | $56.10 | -5.1% | COM NEW | 891160509 |
| AOA | ISHARES TR | 4,196 | $321K | 0.0% | $76.61 | $66.42 | +15.3% | AGGRES ALLOC ETF | 464289859 |
| CASY | CASEYS GEN STORES INC | 809 | $321K | 0.0% | $396.18 | $270.43 | +45.7% | COM | 147528103 |
| GOOGL | ALPHABET INC | 1,638 | $310K | 0.0% | $189.34 | $168.08 | +12.2% | CAP STK CL A | 02079K305 |
| — | KELLANOVA | 3,587 | $290K | 0.0% | $80.98 * | $51.97 | +51.5% | COM | 487836108 |
| MSM | MSC INDL DIRECT INC | 3,848 | $287K | 0.0% | $74.69 | $98.95 | -24.5% | CL A | 553530106 |
| — | DISCOVER FINL SVCS | 1,659 | $287K | 0.0% | $173.19 | $140.33 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,708 | $284K | 0.0% | $76.47 * | $65.98 | +12.0% | COM | 871829107 |
| SO | SOUTHERN CO | 3,444 | $284K | 0.0% | $82.33 * | $81.63 | -2.4% | COM | 842587107 |
| GGG | GRACO INC | 3,262 | $275K | 0.0% | $84.28 | $76.39 | +8.5% | COM | 384109104 |
| LIN | LINDE PLC | 656 | $275K | 0.0% | $418.50 | $426.31 | -3.1% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 667 | $274K | 0.0% | $410.27 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 465 | $272K | 0.0% | $585.72 | $528.99 | +10.3% | CL A | 30303M102 |
| BUFF | INNOVATOR ETFS TRUST | 5,828 | $262K | 0.0% | $44.91 | $38.73 | +16.0% | LADERD ALCTN PWR | 45783Y814 |
| MA | MASTERCARD INCORPORATED | 493 | $260K | 0.0% | $526.72 | $470.42 | +11.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,412 | $258K | 0.0% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| WSBC | WESBANCO INC | 7,845 | $255K | 0.0% | $32.54 | $30.69 | +6.0% | COM | 950810101 |
| TT | TRANE TECHNOLOGIES PLC | 691 | $255K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 2,031 | $252K | 0.0% | $123.91 | $99.96 | +21.9% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,417 | $250K | 0.0% | $103.30 * | $76.80 | +31.6% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 2,256 | $245K | 0.0% | $108.61 | $91.69 | +18.5% | SP SMCP600VL ETF | 464287879 |
| CCOR | LISTED FD TR | 9,559 | $245K | 0.0% | $25.63 | $26.66 | -3.9% | CORE ALT FD | 53656F847 |
| CB | CHUBB LIMITED | 884 | $244K | 0.0% | $276.41 | $213.74 | +28.4% | COM | H1467J104 |
| AOM | ISHARES TR | 5,588 | $243K | 0.0% | $43.44 | $39.79 | +9.2% | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 2,026 | $236K | 0.0% | $116.71 | $153.29 | -25.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $235K | 0.0% | $107.75 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 4,313 | $233K | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| T | AT&T INC | 10,087 | $230K | 0.0% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 4,319 | $228K | 0.0% | $52.70 | $55.66 | -5.3% | INTL EQUITY FD | 97717W703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $227K | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 2,822 | $225K | 0.0% | $79.89 * | $72.44 | +7.7% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,925 | $221K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IWV | ISHARES TR | 657 | $220K | 0.0% | $334.46 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 7,700 | $211K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| HP | HELMERICH & PAYNE INC | 6,486 | $208K | 0.0% | $32.02 | $34.54 | -7.3% | COM | 423452101 |
| ADBE | ADOBE INC | 464 | $206K | 0.0% | $444.68 | $485.59 | -8.4% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 331 | $206K | 0.0% | $621.86 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 6,910 | $204K | 0.0% | $29.56 | $35.59 | -16.9% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 1,145 | $204K | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 923 | $204K | 0.0% | $221.12 * | $242.49 | -11.1% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,925 | $203K | 0.0% | $105.64 | $107.59 | -2.8% | COM | 98956P102 |
| IMMR | IMMERSION CORP | 17,298 | $151K | 0.0% | $8.73 | $10.18 | -14.2% | COM | 452521107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $78,600 | 0.0% | $7.86 | $8.07 | — | COM | 67073B106 |