Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,092 | $222M | 25.9% | $442.04 | +9.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 464,877 | $52.41M | 6.1% | $110.03 | -0.3% | COM | 30231G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,278,369 | $32.6M | 3.8% | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 159,670 | $26.56M | 3.1% | $171.01 | -8.1% | COM | 747525103 |
| INTC | INTEL CORP | 734,480 | $24.64M | 2.9% | $24.89 | -2.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 366,417 | $17.31M | 2.0% | $51.31 | -12.8% | COM | 674599105 |
| MRK | MERCK & CO INC | 191,963 | $16.11M | 1.9% | $89.02 | -9.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 85,704 | $15.89M | 1.9% | $152.19 | +11.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 45,802 | $15.03M | 1.8% | $247.85 | — | TOTAL STK MKT | 922908769 |
| RKT | ROCKET COS INC | 752,123 | $14.58M | 1.7% | $14.01 | +24.4% | COM CL A | 77311W101 |
| CB | CHUBB LIMITED | 50,788 | $14.33M | 1.7% | $276.48 | -0.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 207,319 | $13.7M | 1.6% | $45.19 | +35.9% | COM | 02209S103 |
| DGRO | ISHARES TR | 189,246 | $12.88M | 1.5% | $54.75 | — | CORE DIV GRWTH | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 190,974 | $12.41M | 1.4% | $58.59 | — | HEDGED EQUITY LA | 46654Q724 |
| MOAT | VANECK ETF TRUST | 118,152 | $11.71M | 1.4% | $85.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 81,952 | $11.51M | 1.3% | $137.23 | +2.3% | COM | 713448108 |
| PFE | PFIZER INC | 412,350 | $10.51M | 1.2% | $25.84 | -6.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 208,155 | $10.5M | 1.2% | $52.77 | -6.3% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 58,648 | $10.48M | 1.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,708 | $9.979M | 1.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 199,323 | $9.478M | 1.1% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| FTLS | FIRST TR EXCH TRADED FD III | 131,503 | $9.199M | 1.1% | $58.41 | — | LNG/SHT EQUITY | 33739P103 |
| ITAN | EA SERIES TRUST | 263,612 | $9.151M | 1.1% | $34.72 | — | SPARKLINE INTANG | 02072L771 |
| BTI | BRITISH AMERN TOB PLC | 160,203 | $8.504M | 1.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,762 | $8.165M | 1.0% | $87.77 | — | VNG RUS1000GRW | 92206C680 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 291,928 | $8.165M | 1.0% | $28.10 | — | MANAGED FUTURES | 82889N699 |
| CVX | CHEVRON CORP NEW | 51,089 | $7.934M | 0.9% | $139.10 | +9.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 147,914 | $7.631M | 0.9% | $38.77 | +24.7% | COM | 060505104 |
| DTAN | EA SERIES TRUST | 254,379 | $7.616M | 0.9% | $25.47 | — | SPARKLINE INTL | 02072L219 |
| COP | CONOCOPHILLIPS | 73,655 | $6.967M | 0.8% | $105.08 | -11.2% | COM | 20825C104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 397,896 | $6.713M | 0.8% | $13.69 | — | WCM INTL EQUITY | 33733E732 |
| INFL | LISTED FDS TR | 144,328 | $6.451M | 0.8% | $31.98 | — | HORIZON KINETICS | 53656F623 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 295,112 | $6.289M | 0.7% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| FDX | FEDEX CORP | 25,757 | $6.074M | 0.7% | $278.21 | -17.9% | COM | 31428X106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 235,480 | $5.931M | 0.7% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| HPQ | HP INC | 211,744 | $5.766M | 0.7% | $33.25 | -21.4% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 220,147 | $5.733M | 0.7% | $30.89 | -14.2% | COM | 500754106 |
| ALLY | ALLY FINL INC | 139,893 | $5.484M | 0.6% | $37.93 | +3.8% | COM | 02005N100 |
| AAPL | APPLE INC | 21,184 | $5.394M | 0.6% | $209.62 | +7.6% | COM | 037833100 |
| PAYC | PAYCOM SOFTWARE INC | 25,427 | $5.292M | 0.6% | $224.94 | -0.2% | COM | 70432V102 |
| HSY | HERSHEY CO | 25,412 | $4.753M | 0.6% | $161.71 | +11.1% | COM | 427866108 |
| OGN | ORGANON & CO | 444,172 | $4.744M | 0.6% | $19.34 | -49.4% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 11,707 | $4.744M | 0.6% | $349.59 | +11.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,091 | $4.54M | 0.5% | $188.97 | +37.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 46,791 | $4.465M | 0.5% | $100.80 | — | SPON ADR NEW | 25243Q205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,317,887 | $4.138M | 0.5% | $3.54 | -16.7% | COM | G65773106 |
| DVN | DEVON ENERGY CORP NEW | 112,253 | $3.936M | 0.5% | $35.67 | -5.7% | COM | 25179M103 |
| DGRS | WISDOMTREE TR | 75,104 | $3.754M | 0.4% | $47.75 | — | US S CAP QTY DIV | 97717X651 |
| USB | US BANCORP DEL | 76,825 | $3.713M | 0.4% | $41.12 | +12.7% | COM NEW | 902973304 |
| AVEM | AMERICAN CENTY ETF TR | 49,430 | $3.713M | 0.4% | $65.80 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 55,578 | $3.686M | 0.4% | $65.65 | +3.5% | COM | 191216100 |
| TSLA | TESLA INC | 8,251 | $3.669M | 0.4% | $237.02 | +46.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,486 | $3.423M | 0.4% | $869.53 | -14.6% | COM | 532457108 |
| LOW | LOWES COS INC | 13,306 | $3.344M | 0.4% | $236.16 | +3.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 47,665 | $3.196M | 0.4% | $67.93 | +3.5% | COM | 70450Y103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 148,579 | $3.084M | 0.4% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| ACWX | ISHARES TR | 47,161 | $3.066M | 0.4% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| SJM | SMUCKER J M CO | 28,010 | $3.042M | 0.4% | $108.04 | -1.0% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 43,587 | $2.982M | 0.3% | $46.78 | +44.0% | COM | 17275R102 |
| VTRS | VIATRIS INC | 288,366 | $2.855M | 0.3% | $10.81 | -11.6% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 104,131 | $2.82M | 0.3% | $31.37 | -8.8% | CL B | 115637209 |
| AMGN | AMGEN INC | 9,495 | $2.679M | 0.3% | $313.17 | -8.5% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,987 | $2.347M | 0.3% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOLV | SOLVENTUM CORP | 31,480 | $2.298M | 0.3% | $60.14 | +21.9% | COM SHS | 83444M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 11,509 | $2.147M | 0.3% | $97.58 | +78.6% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,032 | $2.113M | 0.2% | $111.71 | +7.4% | SHS USD | G50871105 |
| TAIL | CAMBRIA ETF TR | 162,436 | $1.922M | 0.2% | $11.83 | — | TAIL RISK | 132061862 |
| AMZN | AMAZON COM INC | 8,536 | $1.874M | 0.2% | $154.76 | +46.3% | COM | 023135106 |
| NTAP | NETAPP INC | 15,357 | $1.819M | 0.2% | $120.24 | -7.9% | COM | 64110D104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,610 | $1.797M | 0.2% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| GILD | GILEAD SCIENCES INC | 15,913 | $1.766M | 0.2% | $73.07 | +53.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 50,537 | $1.737M | 0.2% | $34.84 | -1.4% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 5,309 | $1.674M | 0.2% | $199.14 | +48.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,059 | $1.59M | 0.2% | $464.30 | -10.0% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 2,663 | $1.379M | 0.2% | $389.37 | +30.6% | COM | 594918104 |
| RIO | RIO TINTO PLC | 20,406 | $1.347M | 0.2% | $68.88 | — | SPONSORED ADR | 767204100 |
| ACWV | ISHARES INC | 11,109 | $1.332M | 0.2% | $100.44 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,092 | $1.315M | 0.2% | $170.78 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 8,448 | $1.311M | 0.2% | $119.14 | +28.5% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 7,737 | $1.295M | 0.2% | $148.36 | +18.1% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,394 | $1.228M | 0.1% | $244.07 | -8.6% | COM | N6596X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,245 | $1.19M | 0.1% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 1,879 | $1.128M | 0.1% | $415.02 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 21,881 | $1.109M | 0.1% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,075 | $1.103M | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,780 | $989K | 0.1% | $183.32 | +9.9% | ORD | M22465104 |
| SMR | NUSCALE PWR CORP | 26,443 | $952K | 0.1% | $10.20 | +290.7% | CL A COM | 67079K100 |
| RTX | RTX CORPORATION | 5,503 | $921K | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $907K | 0.1% | $221.26 | +105.5% | CL A | 22788C105 |
| IWB | ISHARES TR | 2,463 | $900K | 0.1% | $262.23 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,486 | $849K | 0.1% | $142.74 | +47.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,432 | $835K | 0.1% | $153.53 | +0.9% | COM | 742718109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,230 | $823K | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| GOOGL | ALPHABET INC | 3,341 | $812K | 0.1% | $176.38 | +18.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 5,926 | $806K | 0.1% | $128.40 | -1.6% | COM | 718546104 |
| IJH | ISHARES TR | 11,768 | $768K | 0.1% | $100.94 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 4,490 | $751K | 0.1% | $108.76 | +17.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 4,478 | $726K | 0.1% | $110.84 | +49.0% | COM | 718172109 |
| T | AT&T INC | 25,070 | $708K | 0.1% | $22.98 | +22.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $701K | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| MTB | M & T BK CORP | 3,282 | $649K | 0.1% | $159.11 | +21.7% | COM | 55261F104 |
| BUSE | FIRST BUSEY CORP | 26,366 | $610K | 0.1% | $22.17 | +5.0% | COM NEW | 319383204 |
| HON | HONEYWELL INTL INC | 2,836 | $597K | 0.1% | $188.34 | +10.0% | COM | 438516106 |
| META | META PLATFORMS INC | 811 | $596K | 0.1% | $597.07 | +24.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,212 | $590K | 0.1% | $182.06 | +6.2% | COM | 882508104 |
| SONY | SONY GROUP CORP | 20,200 | $582K | 0.1% | $26.14 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 1,207 | $576K | 0.1% | $338.69 | +25.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 940 | $576K | 0.1% | $552.12 | — | S&P 500 ETF SHS | 922908363 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $555K | 0.1% | $337.80 | -0.4% | COM | 91307C102 |
| ABT | ABBOTT LABS | 4,134 | $554K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 5,590 | $548K | 0.1% | $79.17 | +18.1% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $518K | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,539 | $507K | 0.1% | $40.45 | — | GLG NATURAL RESO | 02368W408 |
| CSX | CSX CORP | 13,971 | $496K | 0.1% | $32.72 | +3.7% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 864 | $491K | 0.1% | $507.92 | +12.9% | CL A | 57636Q104 |
| EXE | EXPAND ENERGY CORPORATION | 4,529 | $481K | 0.1% | $100.25 | -1.1% | COM | 165167735 |
| MCD | MCDONALDS CORP | 1,578 | $479K | 0.1% | $274.49 | +9.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 3,050 | $479K | 0.1% | $102.34 | +50.1% | COM | 14149Y108 |
| LPLA | LPL FINL HLDGS INC | 1,365 | $454K | 0.1% | $354.45 | +2.3% | COM | 50212V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,090 | $440K | 0.1% | $47.20 | 0.0% | CL A | 55826T102 |
| SOUN | SOUNDHOUND AI INC | 27,051 | $435K | 0.1% | $4.84 | +174.5% | CLASS A COM | 836100107 |
| SPGI | S&P GLOBAL INC | 857 | $417K | 0.0% | $517.43 | +3.2% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 9,598 | $404K | 0.0% | $59.46 | -16.4% | COM | 150870103 |
| XLF | SELECT SECTOR SPDR TR | 7,304 | $393K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 2,577 | $389K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| AOR | ISHARES TR | 6,033 | $388K | 0.0% | $53.77 | — | CORE 60/40 BALAN | 464289867 |
| DHR | DANAHER CORPORATION | 1,952 | $387K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,915 | $386K | 0.0% | $81.62 | +42.7% | COM NEW | 12541W209 |
| ANET | ARISTA NETWORKS INC | 2,629 | $383K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 909 | $377K | 0.0% | $190.34 | +104.1% | COM | 74762E102 |
| MUB | ISHARES TR | 3,513 | $374K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 1,419 | $369K | 0.0% | $264.39 | -1.2% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 1,802 | $367K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| AGG | ISHARES TR | 3,603 | $361K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 2,161 | $361K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 1,655 | $352K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 3,463 | $349K | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 4,350 | $348K | 0.0% | $56.19 | +33.6% | COM NEW | 891160509 |
| ENTG | ENTEGRIS INC | 3,743 | $346K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| WMT | WALMART INC | 3,317 | $342K | 0.0% | $59.31 | +67.3% | COM | 931142103 |
| C | CITIGROUP INC | 3,362 | $341K | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 2,122 | $339K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| IMCB | ISHARES TR | 3,967 | $329K | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| EFA | ISHARES TR | 3,472 | $324K | 0.0% | $83.73 | — | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 6,401 | $312K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| CGNX | COGNEX CORP | 6,864 | $311K | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,287 | $309K | 0.0% | $34.79 | — | S&P500 DOWNSID | 46090A705 |
| ILMN | ILLUMINA INC | 3,246 | $308K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 3,937 | $307K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 3,655 | $304K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| BIIB | BIOGEN INC | 2,146 | $301K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| — | KELLANOVA | 3,665 | $301K | 0.0% | $51.97 | +51.3% | COM | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 4,152 | $295K | 0.0% | $47.22 | +52.6% | COM | 87165B103 |
| SO | SOUTHERN CO | 3,091 | $293K | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| AOA | ISHARES TR | 3,206 | $283K | 0.0% | $69.98 | — | CORE 80/20 AGGRE | 464289859 |
| DOCU | DOCUSIGN INC | 3,893 | $281K | 0.0% | $56.04 | +37.5% | COM | 256163106 |
| V | VISA INC | 812 | $277K | 0.0% | $249.73 | +38.2% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 590 | $276K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $275K | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 540 | $259K | 0.0% | $438.46 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 332 | $256K | 0.0% | $553.37 | +27.0% | COM | 58155Q103 |
| IWV | ISHARES TR | 662 | $251K | 0.0% | $308.80 | — | RUSSELL 3000 ETF | 464287689 |
| WSBC | WESBANCO INC | 7,845 | $250K | 0.0% | $30.69 | +3.9% | COM | 950810101 |
| VST | VISTRA CORP | 1,232 | $241K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| APA | APA CORPORATION | 9,596 | $233K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| VTV | VANGUARD INDEX FDS | 1,206 | $225K | 0.0% | $151.28 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,778 | $220K | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 464 | $218K | 0.0% | $468.77 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $214K | 0.0% | $39.87 | +6.6% | COM | 92343V104 |
| KVUE | KENVUE INC | 13,162 | $214K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| CMI | CUMMINS INC | 503 | $212K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,333 | $212K | 0.0% | $26.71 | — | FT VEST LADDERED | 33740F755 |
| VGT | VANGUARD WORLD FD | 283 | $211K | 0.0% | $662.63 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 883 | $205K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 358 | $202K | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| MDAI | SPECTRAL AI INC | 12,000 | $27,360 | 0.0% | $2.31 | 0.0% | COM CL A | 84757T105 |