Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $863M (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 | 438,054 | $220M | 25.5% | $502.65 | $442.04 | +13.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 462,810 | $55.69M | 6.5% | $120.34 | $110.03 | +9.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 157,827 | $27M | 3.1% | $171.05 | $171.01 | +0.0% | COM | 747525103 |
| INTC | INTEL CORP | 695,834 | $25.68M | 3.0% | $36.90 | $24.89 | +48.2% | COM | 458140100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,230,875 | $23.72M | 2.7% | $19.27 | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| CB | CHUBB LIMITED | 64,200 | $20.04M | 2.3% | $312.12 | $279.80 | +11.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 184,977 | $19.47M | 2.3% | $105.26 | $89.02 | +18.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 85,015 | $17.59M | 2.0% | $206.95 | $152.19 | +36.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 415,493 | $17.09M | 2.0% | $41.12 | $50.15 | -18.0% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 46,234 | $15.5M | 1.8% | $335.27 | $233.07 | +43.9% | TOTAL STK MKT | 922908769 |
| RKT | ROCKET COS INC | 755,558 | $14.63M | 1.7% | $19.36 | $14.01 | +38.1% | COM CL A | 77311W101 |
| DGRO | ISHARES TR | 189,191 | $13.13M | 1.5% | $69.42 | $51.94 | +33.7% | CORE DIV GRWTH | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,139 | $12.96M | 1.5% | $66.43 | $57.10 | +16.3% | HEDGED EQUITY LA | 46654Q724 |
| MOAT | VANECK ETF TRUST | 119,634 | $12.39M | 1.4% | $103.56 | $80.09 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 206,156 | $11.89M | 1.4% | $57.66 | $45.19 | +27.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 249,616 | $11.61M | 1.3% | $46.50 | $51.88 | -10.4% | COM | 370334104 |
| PEP | PEPSICO INC | 80,447 | $11.55M | 1.3% | $143.52 | $137.23 | +4.6% | COM | 713448108 |
| PFE | PFIZER INC | 407,210 | $10.14M | 1.2% | $24.90 | $25.84 | -3.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 66,489 | $10.13M | 1.2% | $152.41 | $141.95 | +7.4% | COM | 166764100 |
| ITAN | EA SERIES TRUST | 268,087 | $9.929M | 1.2% | $37.04 | $33.46 | +10.7% | SPARKLINE INTANG | 02072L771 |
| FTLS | FIRST TR EXCH TRADED FD III | 132,565 | $9.411M | 1.1% | $70.99 | $56.78 | +25.0% | LNG/SHT EQUITY | 33739P103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 196,473 | $9.303M | 1.1% | $47.35 | $46.46 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 182,687 | $9.242M | 1.1% | $50.59 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BTI | BRITISH AMERN TOB PLC | 159,013 | $9.003M | 1.0% | $56.62 | $35.74 | +58.4% | SPONSORED ADR | 110448107 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,057 | $8.286M | 1.0% | $121.75 | $82.43 | +47.7% | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 56,138 | $8.229M | 1.0% | $146.58 | $81.82 | +79.1% | SPONSORED ADS | 01609W102 |
| DTAN | EA SERIES TRUST | 259,433 | $8.11M | 0.9% | $31.26 | $25.95 | +20.4% | SPARKLINE INTL | 02072L219 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 296,881 | $8.093M | 0.9% | $27.26 | $27.53 | -1.0% | MANAGED FUTURES | 82889N699 |
| BAC | BANK AMERICA CORP | 143,214 | $7.877M | 0.9% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| FDX | FEDEX CORP | 25,237 | $7.29M | 0.8% | $288.86 | $278.21 | +3.8% | COM | 31428X106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 399,407 | $6.794M | 0.8% | $17.01 | $15.20 | +11.9% | WCM INTL EQUITY | 33733E732 |
| COP | CONOCOPHILLIPS | 71,230 | $6.668M | 0.8% | $93.61 | $105.08 | -10.9% | COM | 20825C104 |
| INFL | LISTED FDS TR | 148,013 | $6.581M | 0.8% | $44.46 | $31.46 | +41.3% | HORIZON KINETICS | 53656F623 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 288,237 | $6.119M | 0.7% | $21.23 | $20.94 | +1.4% | CORE INVESTMENT | 33738D788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,576 | $6.005M | 0.7% | $25.17 | $24.15 | +4.2% | SMITH UNCONSTRAI | 33740F888 |
| ALLY | ALLY FINL INC | 130,651 | $5.917M | 0.7% | $45.29 | $37.93 | +18.6% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 161,368 | $5.911M | 0.7% | $36.63 | $35.38 | +3.5% | COM | 25179M103 |
| AAPL | APPLE INC | 20,602 | $5.601M | 0.6% | $271.86 | $209.62 | +29.7% | COM | 037833100 |
| DEO | DIAGEO PLC | 61,492 | $5.305M | 0.6% | $86.27 | $105.13 | -17.9% | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 31,940 | $5.09M | 0.6% | $159.36 | $215.15 | -25.9% | COM | 70432V102 |
| HSY | HERSHEY CO | 25,341 | $4.612M | 0.5% | $181.98 | $161.71 | +12.5% | COM | 427866108 |
| LLY | ELI LILLY & CO | 4,287 | $4.607M | 0.5% | $1074.69 | $869.53 | +23.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,533 | $4.601M | 0.5% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,317,013 | $4.531M | 0.5% | $3.44 | $3.54 | -2.9% | COM | G65773106 |
| BF/B | BROWN FORMAN CORP | 156,621 | $4.082M | 0.5% | $26.06 | $30.23 | -13.8% | CL B | 115637209 |
| USB | US BANCORP DEL | 75,896 | $4.05M | 0.5% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 11,616 | $3.997M | 0.5% | $344.11 | $349.59 | -1.6% | COM | 437076102 |
| DGRS | WISDOMTREE TR | 77,143 | $3.828M | 0.4% | $49.62 | $48.22 | +2.9% | US S CAP QTY DIV | 97717X651 |
| AVEM | AMERICAN CENTY ETF TR | 49,669 | $3.825M | 0.4% | $77.02 | $66.14 | +16.5% | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 54,667 | $3.822M | 0.4% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| TSLA | TESLA INC | 8,226 | $3.699M | 0.4% | $449.72 | $237.02 | +89.7% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 144,639 | $3.507M | 0.4% | $24.25 | $30.89 | -21.5% | COM | 500754106 |
| VTRS | VIATRIS INC | 269,659 | $3.357M | 0.4% | $12.45 | $10.81 | +15.1% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 55,810 | $3.258M | 0.4% | $58.38 | $67.48 | -13.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 41,956 | $3.232M | 0.4% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,288 | $3.205M | 0.4% | $241.17 | $236.16 | +2.1% | COM | 548661107 |
| ACWX | ISHARES TR | 46,625 | $3.13M | 0.4% | $67.13 | $49.14 | +36.6% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 9,441 | $3.09M | 0.4% | $327.29 | $313.17 | +4.5% | COM | 031162100 |
| HPQ | HP INC | 138,171 | $3.078M | 0.4% | $22.28 | $33.25 | -33.0% | COM | 40434L105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 145,927 | $3.035M | 0.4% | $20.80 | $20.76 | +0.2% | STRUCTURED CR IN | 33738D770 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,936 | $2.709M | 0.3% | $170.00 | $111.71 | +52.2% | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 25,328 | $2.477M | 0.3% | $97.81 | $108.04 | -9.5% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 30,109 | $2.386M | 0.3% | $79.24 | $60.14 | +31.8% | COM SHS | 83444M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,281 | $2.358M | 0.3% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 10,793 | $2.013M | 0.2% | $186.50 | $97.58 | +91.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,670 | $2.001M | 0.2% | $230.82 | $155.91 | +48.1% | COM | 023135106 |
| SLB | SLB LIMITED | 51,779 | $1.987M | 0.2% | $38.38 | $34.87 | +10.1% | COM STK | 806857108 |
| TAIL | CAMBRIA ETF TR | 168,011 | $1.93M | 0.2% | $11.49 | $11.87 | -3.2% | TAIL RISK | 132061862 |
| GILD | GILEAD SCIENCES INC | 15,683 | $1.925M | 0.2% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,328 | $1.835M | 0.2% | $50.50 | $50.34 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 5,286 | $1.703M | 0.2% | $322.21 | $199.14 | +61.8% | COM | 46625H100 |
| NTAP | NETAPP INC | 15,354 | $1.644M | 0.2% | $107.09 | $120.24 | -11.4% | COM | 64110D104 |
| OGN | ORGANON & CO | 229,230 | $1.644M | 0.2% | $7.17 | $19.34 | -62.9% | COMMON STOCK | 68622V106 |
| RIO | RIO TINTO PLC | 19,806 | $1.585M | 0.2% | $80.03 | $64.07 | +24.9% | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 2,760 | $1.335M | 0.2% | $483.69 | $393.28 | +23.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,043 | $1.328M | 0.2% | $219.77 | $161.31 | +36.2% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 4,473 | $1.277M | 0.1% | $285.41 | $108.76 | +162.4% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,628 | $1.191M | 0.1% | $453.36 | $464.30 | -2.4% | COM | 92532F100 |
| ACWV | ISHARES INC | 9,744 | $1.157M | 0.1% | $118.75 | $97.20 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 1,882 | $1.156M | 0.1% | $614.22 | $386.01 | +59.1% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 7,201 | $1.153M | 0.1% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,289 | $1.148M | 0.1% | $217.06 | $244.07 | -11.1% | COM | N6596X109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,005 | $1.125M | 0.1% | $51.14 | $51.17 | -0.1% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 3,482 | $1.093M | 0.1% | $313.76 | $142.74 | +119.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,482 | $1.09M | 0.1% | $313.00 | $180.81 | +73.1% | CAP STK CL A | 02079K305 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,035 | $1.055M | 0.1% | $45.80 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| GNRC | GENERAC HLDGS INC | 7,494 | $1.022M | 0.1% | $136.37 | $148.36 | -8.1% | COM | 368736104 |
| RTX | RTX CORPORATION | 5,388 | $988K | 0.1% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,789 | $984K | 0.1% | $66.52 | $47.46 | +40.1% | LARGE CAP VALUE | 46137V738 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,646 | $961K | 0.1% | $24.87 | $24.36 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| RRR | RED ROCK RESORTS INC | 14,180 | $878K | 0.1% | $61.95 | $58.49 | +5.9% | CL A | 75700L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,729 | $878K | 0.1% | $185.56 | $183.32 | +1.2% | ORD | M22465104 |
| IWB | ISHARES TR | 2,331 | $870K | 0.1% | $373.38 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,819 | $853K | 0.1% | $468.76 | $221.26 | +111.9% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 5,492 | $787K | 0.1% | $143.32 | $153.46 | -6.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $780K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| IJH | ISHARES TR | 11,805 | $779K | 0.1% | $66.00 | $56.08 | +17.7% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 4,754 | $763K | 0.1% | $160.40 | $113.32 | +41.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,871 | $758K | 0.1% | $129.04 | $128.40 | +0.5% | COM | 718546104 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,474 | $711K | 0.1% | $95.08 | $48.69 | +95.3% | CL A | 55826T102 |
| CAT | CATERPILLAR INC | 1,205 | $691K | 0.1% | $573.07 | $338.69 | +69.1% | COM | 149123101 |
| T | AT&T INC | 26,921 | $669K | 0.1% | $24.84 | $23.14 | +7.4% | COM | 00206R102 |
| MTB | M & T BK CORP | 3,262 | $657K | 0.1% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $646K | 0.1% | $487.25 | $337.80 | +44.2% | COM | 91307C102 |
| BUSE | FIRST BUSEY CORP | 26,366 | $627K | 0.1% | $23.79 | $22.17 | +6.2% | COM NEW | 319383204 |
| CAH | CARDINAL HEALTH INC | 3,050 | $627K | 0.1% | $205.50 | $102.34 | +100.3% | COM | 14149Y108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 13,481 | $595K | 0.1% | $44.10 | $35.96 | +22.6% | GLG NATURAL RESO | 02368W408 |
| VOO | VANGUARD INDEX FDS | 940 | $590K | 0.1% | $627.29 | $550.23 | +14.0% | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 21,139 | $541K | 0.1% | $25.60 | $24.17 | +5.9% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 938 | $536K | 0.1% | $571.02 | $511.95 | +11.5% | CL A | 57636Q104 |
| EXE | EXPAND ENERGY CORPORATION | 4,846 | $535K | 0.1% | $110.36 | $100.93 | +9.3% | COM | 165167735 |
| META | META PLATFORMS INC | 804 | $531K | 0.1% | $660.28 | $597.07 | +10.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,709 | $529K | 0.1% | $195.11 | $188.34 | +3.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,134 | $518K | 0.1% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 1,446 | $516K | 0.1% | $357.07 | $354.41 | +0.8% | COM | 50212V100 |
| CSX | CSX CORP | 13,971 | $506K | 0.1% | $36.25 | $32.72 | +10.8% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,142 | $505K | 0.1% | $160.78 | $86.37 | +86.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 6,078 | $497K | 0.1% | $81.71 | $80.04 | +2.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 943 | $493K | 0.1% | $522.78 | $515.31 | +1.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $490K | 0.1% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,580 | $483K | 0.1% | $305.73 | $274.49 | +11.3% | COM | 580135101 |
| CE | CELANESE CORP DEL | 11,005 | $465K | 0.1% | $42.28 | $57.07 | -25.9% | COM | 150870103 |
| DHR | DANAHER CORPORATION | 2,031 | $465K | 0.1% | $228.96 | $199.19 | +14.9% | COM | 235851102 |
| DOV | DOVER CORP | 2,376 | $464K | 0.1% | $195.26 | $178.91 | +9.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 3,508 | $460K | 0.1% | $131.16 | $100.54 | +30.5% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 2,732 | $443K | 0.1% | $162.01 | $135.60 | +19.5% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 2,328 | $410K | 0.0% | $175.99 | $137.38 | +28.1% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 948 | $400K | 0.0% | $421.93 | $200.58 | +110.4% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 1,631 | $395K | 0.0% | $242.35 | $185.05 | +31.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,262 | $393K | 0.0% | $173.52 | $182.06 | -4.7% | COM | 882508104 |
| AOR | ISHARES TR | 5,985 | $389K | 0.0% | $65.01 | $51.39 | +26.5% | CORE 60/40 BALAN | 464289867 |
| ANET | ARISTA NETWORKS INC | 2,919 | $382K | 0.0% | $131.03 | $129.65 | +1.1% | COM SHS | 040413205 |
| TD | TORONTO DOMINION BK ONT | 4,050 | $382K | 0.0% | $94.20 | $56.19 | +67.7% | COM NEW | 891160509 |
| WMT | WALMART INC | 3,317 | $370K | 0.0% | $111.42 | $59.31 | +87.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,003 | $369K | 0.0% | $184.20 | $192.46 | -4.3% | COM | 697435105 |
| MUB | ISHARES TR | 3,388 | $363K | 0.0% | $107.12 | $104.50 | +2.5% | NATIONAL MUN ETF | 464288414 |
| TEAM | ATLASSIAN CORPORATION | 2,221 | $360K | 0.0% | $162.14 | $179.86 | -9.9% | CL A | 049468101 |
| AGG | ISHARES TR | 3,603 | $360K | 0.0% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 1,390 | $356K | 0.0% | $256.18 | $264.39 | -3.1% | COM | 444859102 |
| VAL | VALARIS LTD | 6,977 | $352K | 0.0% | $50.40 | $49.18 | +2.5% | CL A | G9460G101 |
| SYF | SYNCHRONY FINANCIAL | 4,102 | $342K | 0.0% | $83.43 | $47.22 | +76.7% | COM | 87165B103 |
| C | CITIGROUP INC | 2,929 | $342K | 0.0% | $116.68 | $59.42 | +96.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 3,472 | $333K | 0.0% | $96.03 | $80.55 | +19.2% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 5,774 | $316K | 0.0% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| GPN | GLOBAL PMTS INC | 4,013 | $311K | 0.0% | $77.40 | $83.44 | -7.2% | COM | 37940X102 |
| ENTG | ENTEGRIS INC | 3,668 | $309K | 0.0% | $84.25 | $84.89 | -0.8% | COM | 29362U104 |
| AOA | ISHARES TR | 3,376 | $302K | 0.0% | $89.57 | $67.56 | +32.6% | CORE 80/20 AGGRE | 464289859 |
| IMCB | ISHARES TR | 3,476 | $288K | 0.0% | $82.72 | $61.42 | +34.7% | MRGSTR MD CP ETF | 464288208 |
| HUBS | HUBSPOT INC | 705 | $283K | 0.0% | $401.30 | $488.59 | -17.9% | COM | 443573100 |
| APA | APA CORPORATION | 11,491 | $281K | 0.0% | $24.46 | $21.37 | +14.5% | COM | 03743Q108 |
| SMR | NUSCALE PWR CORP | 19,188 | $272K | 0.0% | $14.17 | $10.20 | +38.9% | CL A COM | 67079K100 |
| V | VISA INC | 771 | $271K | 0.0% | $350.92 | $249.73 | +40.4% | COM CL A | 92826C839 |
| WSBC | WESBANCO INC | 7,845 | $261K | 0.0% | $33.24 | $30.69 | +8.3% | COM | 950810101 |
| VUG | VANGUARD INDEX FDS | 533 | $260K | 0.0% | $487.68 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 664 | $257K | 0.0% | $387.05 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 503 | $257K | 0.0% | $510.33 | $380.68 | +34.1% | COM | 231021106 |
| SO | SOUTHERN CO | 2,942 | $257K | 0.0% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 312 | $256K | 0.0% | $820.29 | $553.37 | +48.2% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $254K | 0.0% | $389.20 | $343.07 | +13.4% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 7,025 | $253K | 0.0% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 969 | $249K | 0.0% | $257.07 | $239.49 | +7.3% | COM | 038222105 |
| KVUE | KENVUE INC | 13,888 | $240K | 0.0% | $17.25 | $19.87 | -13.2% | COM | 49177J102 |
| SOUN | SOUNDHOUND AI INC | 23,330 | $233K | 0.0% | $9.97 | $4.84 | +106.2% | CLASS A COM | 836100107 |
| VTV | VANGUARD INDEX FDS | 1,206 | $230K | 0.0% | $191.06 | $142.59 | +33.9% | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 3,265 | $223K | 0.0% | $68.40 | $56.04 | +22.0% | COM | 256163106 |
| VGT | VANGUARD WORLD FD | 283 | $213K | 0.0% | $754.10 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 1,786 | $209K | 0.0% | $117.22 | $105.91 | +10.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 887 | $203K | 0.0% | $228.46 | $201.95 | +13.1% | COM | 00287Y109 |
| MDAI | SPECTRAL AI INC | 12,000 | $17,040 | 0.0% | $1.42 | $2.31 | -38.6% | COM CL A | 84757T105 |