Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $888M (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 | 434,980 | $218M | 24.5% | $500.39 | $442.04 | +13.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 423,584 | $57.91M | 6.5% | $136.72 | $110.03 | +24.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 104,308 | $35.54M | 4.0% | $340.74 | $296.24 | +15.0% | COM | H1467J104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,023,537 | $27.28M | 3.1% | $26.65 | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 146,026 | $26.98M | 3.0% | $184.79 | $166.16 | +11.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 281,731 | $25.56M | 2.9% | $90.74 | $91.51 | -0.8% | COM | 002824100 |
| INTC | INTEL CORP | 163,366 | $22.81M | 2.6% | $139.63 | $24.89 | +460.9% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 643,999 | $22.41M | 2.5% | $34.80 | $42.43 | -18.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 173,727 | $22.32M | 2.5% | $128.50 | $89.02 | +44.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 81,906 | $20.8M | 2.3% | $253.97 | $152.19 | +66.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 419,153 | $20.36M | 2.3% | $48.57 | $50.16 | -3.2% | COM | 674599105 |
| RKT | ROCKET COS INC | 867,907 | $13.67M | 1.5% | $15.75 | $14.07 | +11.9% | COM CL A | 77311W101 |
| PEP | PEPSICO INC | 96,392 | $13.05M | 1.5% | $135.40 | $139.24 | -2.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 269,741 | $12.93M | 1.5% | $47.94 | $44.34 | +8.1% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 171,890 | $12.37M | 1.4% | $71.95 | $45.19 | +59.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 283,951 | $12.26M | 1.4% | $43.18 | $51.39 | -16.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 31,098 | $11.49M | 1.3% | $369.56 | $233.07 | +58.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 443,426 | $10.68M | 1.2% | $24.08 | $25.87 | -6.9% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 62,112 | $10.3M | 1.2% | $165.76 | $141.95 | +16.8% | COM | 166764100 |
| DGRO | ISHARES TR | 125,283 | $9.486M | 1.1% | $75.72 | $51.94 | +45.9% | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 374,700 | $8.85M | 1.0% | $23.62 | $26.12 | -9.6% | COM | 500754106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 124,823 | $8.436M | 0.9% | $67.58 | $57.10 | +18.3% | HEDG EQU LAD ETF | 46654Q724 |
| DEO | DIAGEO PLC | 103,195 | $8.295M | 0.9% | $80.38 | $96.65 | -16.8% | SPON ADR NEW | 25243Q205 |
| MOAT | VANECK ETF TRUST | 79,605 | $8.266M | 0.9% | $103.84 | $80.09 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| BTI | BRITISH AMERN TOB PLC | 127,523 | $7.876M | 0.9% | $61.76 | $35.74 | +72.8% | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,046 | $7.76M | 0.9% | $131.43 | $135.25 | -2.8% | ORD | M22465104 |
| ITAN | EA SERIES TRUST | 180,664 | $7.557M | 0.9% | $41.83 | $33.46 | +25.0% | SPAR INT VAL ETF | 02072L771 |
| BAC | BANK OF AMER CORP | 128,412 | $7.317M | 0.8% | $56.98 | $38.77 | +47.0% | COM | 060505104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,294,603 | $7.172M | 0.8% | $5.54 | $3.54 | +56.4% | COM | G65773106 |
| BF/B | BROWN FORMAN CORP | 259,241 | $6.909M | 0.8% | $26.65 | $28.92 | -7.9% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 63,925 | $6.646M | 0.7% | $103.96 | $105.08 | -1.1% | COM | 20825C104 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,991 | $6.561M | 0.7% | $73.73 | $56.78 | +30.0% | LNG/SHT EQUITY | 33739P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,511 | $5.945M | 0.7% | $127.81 | $82.43 | +55.1% | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,908 | $5.769M | 0.6% | $46.94 | $46.46 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| DVN | DEVON ENERGY CORP NEW | 136,860 | $5.655M | 0.6% | $41.32 | $35.38 | +16.8% | COM | 25179M103 |
| DTAN | EA SERIES TRUST | 178,378 | $5.615M | 0.6% | $31.48 | $25.95 | +21.3% | SPARKLINE INTL | 02072L219 |
| AAPL | APPLE INC | 19,082 | $5.522M | 0.6% | $289.36 | $209.62 | +38.0% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 198,784 | $5.156M | 0.6% | $25.94 | $27.53 | -5.8% | MANAGED FUTURES | 82889N699 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 262,053 | $5.128M | 0.6% | $19.57 | $15.20 | +28.8% | WCM INTL EQUITY | 33733E732 |
| LLY | ELI LILLY & CO | 4,241 | $5.087M | 0.6% | $1199.56 | $869.53 | +37.9% | COM | 532457108 |
| ALLY | ALLY FINL INC | 109,742 | $5.043M | 0.6% | $45.95 | $37.93 | +21.1% | COM | 02005N100 |
| INFL | LISTED FDS TR | 98,702 | $4.917M | 0.6% | $49.81 | $31.46 | +58.5% | HORI KI INFL ETF | 53656F623 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,823 | $4.349M | 0.5% | $24.88 | $24.15 | +3.0% | SMIT UNCO BD ETF | 33740F888 |
| KO | COCA COLA CO | 52,691 | $4.282M | 0.5% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,687 | $4.13M | 0.5% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| USB | US BANCORP | 67,891 | $4.101M | 0.5% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 22,955 | $4.027M | 0.5% | $175.45 | $161.71 | +8.5% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 30,767 | $3.867M | 0.4% | $125.68 | $165.88 | -24.2% | COM | 70432V102 |
| VTRS | VIATRIS INC | 243,415 | $3.865M | 0.4% | $15.88 | $10.81 | +46.9% | COM | 92556V106 |
| HD | HOME DEPOT INC | 10,713 | $3.778M | 0.4% | $352.68 | $349.59 | +0.9% | COM | 437076102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 178,704 | $3.727M | 0.4% | $20.86 | $20.94 | -0.4% | CORE INVESTMENT | 33738D788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,558 | $3.669M | 0.4% | $50.57 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SJM | SMUCKER J M CO | 32,565 | $3.664M | 0.4% | $112.50 | $106.78 | +5.4% | COM NEW | 832696405 |
| TSLA | TESLA INC | 8,653 | $3.639M | 0.4% | $420.60 | $245.34 | +71.4% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,473 | $3.488M | 0.4% | $240.97 | $111.71 | +115.7% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 8,948 | $3.24M | 0.4% | $362.10 | $313.17 | +15.6% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 32,753 | $3.16M | 0.4% | $96.49 | $66.14 | +45.9% | AVANTIS EMGMKT | 025072604 |
| DGRS | WISDOMTREE TR | 52,788 | $3.133M | 0.4% | $59.35 | $48.22 | +23.1% | US S CAP QTY DIV | 97717X651 |
| MU | MICRON TECHNOLOGY INC | 2,561 | $2.956M | 0.3% | $1154.24 | $108.76 | +961.3% | COM | 595112103 |
| LOW | LOWES COS INC | 13,073 | $2.883M | 0.3% | $220.50 | $236.16 | -6.6% | COM | 548661107 |
| ACWX | ISHARES TR | 37,648 | $2.865M | 0.3% | $76.11 | $49.14 | +54.9% | MSCI ACWI EX US | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,921 | $2.683M | 0.3% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,566 | $2.646M | 0.3% | $95.98 | $81.82 | +17.3% | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 115,269 | $2.529M | 0.3% | $21.94 | $29.34 | -25.2% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 19,393 | $2.278M | 0.3% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| NTAP | NETAPP INC | 14,275 | $2.209M | 0.2% | $154.76 | $120.24 | +28.7% | COM | 64110D104 |
| SLB | SLB LIMITED | 45,436 | $2.112M | 0.2% | $46.49 | $34.87 | +33.3% | COM STK | 806857108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 90,246 | $1.865M | 0.2% | $20.67 | $20.76 | -0.4% | STRUCTURED CR IN | 33738D770 |
| NVDA | NVIDIA CORPORATION | 9,254 | $1.852M | 0.2% | $200.09 | $108.19 | +84.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 12,976 | $1.639M | 0.2% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 6,856 | $1.634M | 0.2% | $238.34 | $155.91 | +52.9% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,145 | $1.527M | 0.2% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| RIO | RIO TINTO PLC | 14,592 | $1.385M | 0.2% | $94.93 | $64.07 | +48.2% | SPONSORED ADR | 767204100 |
| SOLV | SOLVENTUM CORP | 17,789 | $1.372M | 0.2% | $77.15 | $60.14 | +28.3% | COM SHS | 83444M101 |
| JPM | JPMORGAN CHASE & CO | 4,131 | $1.352M | 0.2% | $327.35 | $199.14 | +64.4% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 | $1.237M | 0.1% | $281.03 | $244.07 | +15.1% | COM | N6596X109 |
| FDX | FEDEX CORP | 3,927 | $1.23M | 0.1% | $313.13 | $278.21 | +12.6% | COM | 31428X106 |
| TAIL | CAMBRIA ETF TR | 111,930 | $1.19M | 0.1% | $10.63 | $11.87 | -10.4% | TAIL RISK | 132061862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,298 | $1.188M | 0.1% | $51.00 | $50.84 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TAP | MOLSON COORS BEVERAGE CO | 30,077 | $1.172M | 0.1% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 3,190 | $1.14M | 0.1% | $357.41 | $180.81 | +97.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $969K | 0.1% | $763.14 | $221.26 | +244.9% | CL A | 22788C105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,494 | $951K | 0.1% | $173.03 | $48.69 | +255.4% | CL A | 55826T102 |
| FMB | FIRST TR EXCH TRADED FD III | 18,361 | $943K | 0.1% | $51.37 | $51.17 | +0.4% | MANAGD MUN ETF | 33739N108 |
| RRR | RED ROCK RESORTS INC | 14,000 | $911K | 0.1% | $65.06 | $58.49 | +11.2% | CL A | 75700L108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,767 | $900K | 0.1% | $25.17 | $24.37 | +3.3% | FRANKLIN DYN MUN | 35473P868 |
| CE | CELANESE CORP DEL | 19,261 | $886K | 0.1% | $46.00 | $57.46 | -19.9% | COM | 150870103 |
| MSFT | MICROSOFT CORP | 2,131 | $795K | 0.1% | $373.00 | $393.28 | -5.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,652 | $786K | 0.1% | $169.05 | $128.40 | +31.7% | COM | 718546104 |
| BUSE | FIRST BUSEY CORP | 26,366 | $778K | 0.1% | $29.50 | $22.17 | +33.1% | COM NEW | 319383204 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $765K | 0.1% | $180.92 | $113.32 | +59.6% | COM | 718172109 |
| MTB | M & T BK CORP | 3,130 | $745K | 0.1% | $238.01 | $159.11 | +49.6% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,464 | $727K | 0.1% | $496.73 | $464.30 | +7.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 3,032 | $720K | 0.1% | $237.56 | $103.52 | +129.5% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $713K | 0.1% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,275 | $691K | 0.1% | $541.83 | $337.80 | +60.4% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 2,246 | $669K | 0.1% | $298.07 | $182.06 | +63.7% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 1,986 | $665K | 0.1% | $334.84 | $135.60 | +146.9% | COM CL A | 92537N108 |
| CSX | CSX CORP | 13,921 | $662K | 0.1% | $47.53 | $32.72 | +45.3% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 940 | $646K | 0.1% | $687.03 | $550.23 | +24.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,766 | $624K | 0.1% | $353.35 | $142.74 | +147.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,683 | $596K | 0.1% | $161.91 | $119.14 | +35.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $538K | 0.1% | $270.47 | $237.29 | +14.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 2,788 | $529K | 0.1% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| HUM | HUMANA INC | 1,296 | $515K | 0.1% | $397.25 | $264.39 | +50.2% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 1,489 | $508K | 0.1% | $341.02 | $192.46 | +77.2% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 2,617 | $471K | 0.1% | $179.86 | $84.89 | +111.9% | COM | 29362U104 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,679 | $470K | 0.1% | $48.55 | $36.16 | +34.3% | GLG NAT RES ETF | 02368W408 |
| ILMN | ILLUMINA INC | 2,559 | $450K | 0.1% | $175.83 | $100.54 | +74.9% | COM | 452327109 |
| T | AT&T INC | 21,593 | $447K | 0.1% | $20.70 | $23.14 | -10.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,921 | $428K | 0.0% | $146.65 | $153.46 | -4.4% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,177 | $410K | 0.0% | $188.30 | $86.37 | +118.1% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 1,828 | $410K | 0.0% | $224.25 | $178.91 | +25.4% | COM | 260003108 |
| EXE | EXPAND ENERGY CORPORATION | 4,170 | $380K | 0.0% | $91.20 | $100.93 | -9.6% | COM | 165167735 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,275 | $373K | 0.0% | $40.23 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,494 | $372K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,702 | $368K | 0.0% | $216.06 | $137.38 | +57.3% | COM | 09062X103 |
| VAL | VALARIS LTD | 5,054 | $367K | 0.0% | $72.60 | $49.18 | +47.6% | CL A | G9460G101 |
| META | META PLATFORMS INC | 646 | $364K | 0.0% | $562.86 | $597.07 | -5.7% | CL A | 30303M102 |
| CGNX | COGNEX CORP | 4,975 | $360K | 0.0% | $72.42 | $40.34 | +79.5% | COM | 192422103 |
| EFA | ISHARES TR | 3,462 | $360K | 0.0% | $103.88 | $80.55 | +29.0% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 503 | $359K | 0.0% | $713.23 | $380.68 | +87.4% | COM | 231021106 |
| AGG | ISHARES TR | 3,603 | $357K | 0.0% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 638 | $328K | 0.0% | $513.49 | $511.95 | +0.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 4,524 | $326K | 0.0% | $72.16 | $80.04 | -9.8% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 15,752 | $316K | 0.0% | $20.06 | $24.17 | -17.0% | SPONSORED ADR | 835699307 |
| SYF | SYNCHRONY FINANCIAL | 4,036 | $307K | 0.0% | $76.05 | $47.22 | +61.1% | COM | 87165B103 |
| WSBC | WESBANCO INC | 7,845 | $306K | 0.0% | $39.03 | $30.69 | +27.2% | COM | 950810101 |
| — | S&P GLOBAL INC | 736 | $300K | 0.0% | $407.44 | $407.44 | — | COM SHS | 78409V112 |
| MCD | MCDONALDS CORP | 1,099 | $297K | 0.0% | $270.36 | $274.49 | -1.5% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 1,041 | $293K | 0.0% | $281.77 | $354.41 | -20.5% | COM | 50212V100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,910 | $288K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| WMT | WALMART INC | 2,418 | $274K | 0.0% | $113.25 | $59.31 | +91.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 256 | $273K | 0.0% | $1066.54 | $338.69 | +214.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,213 | $272K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,213 | $268K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GNRC | GENERAC HLDGS INC | 881 | $258K | 0.0% | $292.81 | $148.36 | +97.4% | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 3,437 | $249K | 0.0% | $72.55 | $83.44 | -13.0% | COM | 37940X102 |
| Q | QNITY ELECTRONICS INC | 1,515 | $247K | 0.0% | $163.34 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $240K | 0.0% | $200.57 | $185.05 | +8.4% | COM | 14040H105 |
| SO | SOUTHERN CO | 2,497 | $239K | 0.0% | $95.70 | $81.63 | +17.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 315 | $232K | 0.0% | $736.34 | $386.01 | +90.8% | UNIT SER 1 | 46090E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,324 | $226K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PCAR | PACCAR INC | 1,883 | $226K | 0.0% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| C | CITIGROUP INC | 1,597 | $224K | 0.0% | $139.98 | $59.42 | +135.6% | COM NEW | 172967424 |
| APA | APA CORPORATION | 6,741 | $220K | 0.0% | $32.57 | $21.37 | +52.4% | COM | 03743Q108 |
| AOR | ISHARES TR | 3,071 | $213K | 0.0% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| MUB | ISHARES TR | 1,882 | $203K | 0.0% | $107.65 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| WEN | WENDYS CO | 10,210 | $84,641 | 0.0% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| MDAI | SPECTRAL AI INC | 12,000 | $20,760 | 0.0% | $1.73 | $2.31 | -25.2% | COM CL A | 84757T105 |