Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,921 | $2.683M | 0.3% | $64.01 | — | COMMON STOCK | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO | 30,077 | $1.172M | 0.1% | $38.96 | — | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,494 | $372K | 0.0% | $57.22 | — | COM | 09061G101 |
| — | S&P GLOBAL INC | 736 | $300K | 0.0% | $407.44 | — | COM SHS | 78409V112 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,910 | $288K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 1,213 | $272K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,213 | $268K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,324 | $226K | 0.0% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| PCAR | PACCAR INC | 1,883 | $226K | 0.0% | $120.12 | — | COM | 693718108 |
| AOR | ISHARES TR | 3,071 | $213K | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| WEN | WENDYS CO | 10,210 | $84,641 | 0.0% | $8.29 | — | COM | 95058W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 281,731 (+6625.5%) | $25.56M (+5844.0%) | 2.9% | $90.98 | — | COM | 002824100 |
| GIS | GENERAL MILLS INC | 643,999 (+92.2%) | $22.41M (+79.7%) | 2.5% | $42.84 | — | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 269,741 (+220.6%) | $12.93M (+318.2%) | 1.5% | $44.45 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,046 (+853.6%) | $7.76M (+777.4%) | 0.9% | $136.70 | — | ORD | M22465104 |
| CB | CHUBB LIMITED | 104,308 (+14.2%) | $35.54M (+19.4%) | 4.0% | $296.86 | — | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 374,700 (+121.5%) | $8.85M (+132.6%) | 1.0% | $26.44 | — | COM | 500754106 |
| RKT | ROCKET COS INC | 867,907 (+16.6%) | $13.67M (+28.9%) | 1.5% | $14.26 | — | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 283,951 (+31.8%) | $12.26M (+25.8%) | 1.4% | $51.83 | — | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 30,767 (+138.9%) | $3.867M (+147.0%) | 0.4% | $163.13 | — | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 259,241 (+46.9%) | $6.909M (+48.0%) | 0.8% | $28.92 | — | CL B | 115637209 |
| DEO | DIAGEO PLC | 103,195 (+23.7%) | $8.295M (+33.6%) | 0.9% | $89.22 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 115,269 (+54.2%) | $2.529M (+76.1%) | 0.3% | $29.27 | — | COM | 40434L105 |
| SJM | SMUCKER J M CO | 32,565 (+21.3%) | $3.664M (+41.5%) | 0.4% | $108.64 | — | COM NEW | 832696405 |
| PFE | PFIZER INC | 443,426 (+7.7%) | $10.68M (-7.7%) | 1.2% | $25.72 | — | COM | 717081103 |
| PEP | PEPSICO INC | 96,392 (+19.6%) | $13.05M (+4.2%) | 1.5% | $136.93 | — | COM | 713448108 |
| TSLA | TESLA INC | 8,653 (+2.3%) | $3.639M (+15.7%) | 0.4% | $246.23 | — | COM | 88160R101 |
| CE | CELANESE CORP DEL | 19,261 (+92.3%) | $886K (+34.5%) | 0.1% | $51.76 | — | COM | 150870103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,679 (+1.2%) | $470K (-4.8%) | 0.1% | $40.80 | — | GLG NAT RES ETF | 02368W408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,701 | $611K | 0.1% | $188.34 | — | — | 438516106 |
| OGN | ORGANON & CO | 100,796 | $604K | 0.1% | $19.34 | — | — | 68622V106 |
| PWR | QUANTA SVCS INC | 725 | $398K | 0.0% | $200.58 | — | — | 74762E102 |
| SPGI | S&P GLOBAL INC | 931 | $396K | 0.0% | $515.31 | — | — | 78409V104 |
| DHR | DANAHER CORP DEL | 2,014 | $382K | 0.0% | $199.19 | — | — | 235851102 |
| ANET | ARISTA NETWORKS INC | 2,969 | $365K | 0.0% | $129.74 | — | — | 040413205 |
| TD | TORONTO DOMINION BK ONT | 3,082 | $288K | 0.0% | $56.19 | — | — | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 630 | $263K | 0.0% | $343.07 | — | — | G8994E103 |
| CASY | CASEYS GEN STORES INC | 359 | $261K | 0.0% | $631.07 | — | — | 147528103 |
| MCK | MCKESSON CORP | 300 | $260K | 0.0% | $553.37 | — | — | 58155Q103 |
| AMAT | APPLIED MATLS INC | 738 | $252K | 0.0% | $239.49 | — | — | 038222105 |
| IJH | ISHARES TR | 3,471 | $234K | 0.0% | $100.94 | — | — | 464287507 |
| KVUE | KENVUE INC | 13,197 | $228K | 0.0% | $19.87 | — | — | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,474 | $225K | 0.0% | $43.82 | — | — | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,673 | $219K | 0.0% | $105.91 | — | — | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 4,499 | $206K | 0.0% | $46.11 | — | — | 26614N102 |
| SMR | NUSCALE PWR CORP | 10,288 | $112K | 0.0% | $10.20 | — | — | 67079K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 1,023,537 (-12.3%) | $27.28M (-45.5%) | 3.1% | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| XOM | EXXON MOBIL CORP | 423,584 (-3.8%) | $57.91M (-22.5%) | 6.5% | $110.03 | — | COM | 30231G102 |
| FDX | FEDEX CORP | 3,927 (-84.3%) | $1.23M (-86.2%) | 0.1% | $278.21 | — | COM | 31428X106 |
| INTC | INTEL CORP | 163,366 (-72.9%) | $22.81M (-14.1%) | 2.6% | $24.89 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 62,112 (-4.7%) | $10.3M (-23.7%) | 1.2% | $141.95 | — | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,566 (-39.5%) | $2.646M (-53.7%) | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 63,925 (-9.1%) | $6.646M (-28.4%) | 0.7% | $105.08 | — | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 136,860 (-13.7%) | $5.655M (-29.1%) | 0.6% | $35.38 | — | COM | 25179M103 |
| QCOM | QUALCOMM INC | 146,026 (-25.4%) | $26.98M (+7.1%) | 3.0% | $167.70 | — | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 2,561 (-28.9%) | $2.956M (+142.9%) | 0.3% | $108.76 | — | COM | 595112103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 198,784 (-7.9%) | $5.156M (-20.9%) | 0.6% | $28.08 | — | MANAGED FUTURES | 82889N699 |
| HSY | HERSHEY CO | 22,955 (-9.2%) | $4.027M (-23.4%) | 0.5% | $161.71 | — | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 31,098 (-3.6%) | $11.49M (+11.1%) | 1.3% | $247.85 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,241 (-1.3%) | $5.087M (+28.8%) | 0.6% | $869.53 | — | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,558 (-20.2%) | $3.669M (-20.3%) | 0.4% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK OF AMER CORP | 128,412 (-3.6%) | $7.317M (+12.7%) | 0.8% | $38.77 | — | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 127,523 (-13.7%) | $7.876M (-8.8%) | 0.9% | $36.58 | — | SPONSORED ADR | 110448107 |
| ITAN | EA SERIES TRUST | 180,664 (-4.8%) | $7.557M (+11.1%) | 0.9% | $34.75 | — | SPAR INT VAL ETF | 02072L771 |
| CSCO | CISCO SYS INC | 19,393 (-49.1%) | $2.278M (-22.9%) | 0.3% | $46.78 | — | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,511 (-4.3%) | $5.945M (+11.6%) | 0.7% | $87.77 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SLB LIMITED | 45,436 (-12.9%) | $2.112M (-21.2%) | 0.2% | $34.87 | — | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,473 (-6.4%) | $3.488M (+19.3%) | 0.4% | $111.71 | — | SHS USD | G50871105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,294,603 (-1.7%) | $7.172M (-7.1%) | 0.8% | $3.54 | — | COM | G65773106 |
| ALLY | ALLY FINL INC | 109,742 (-5.2%) | $5.043M (+11.1%) | 0.6% | $37.93 | — | COM | 02005N100 |
| MO | ALTRIA GROUP INC | 171,890 (-11.7%) | $12.37M (-3.7%) | 1.4% | $45.19 | — | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,687 (-3.0%) | $4.13M (+12.5%) | 0.5% | $188.97 | — | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 881 (-75.4%) | $258K (-63.1%) | 0.0% | $148.36 | — | COM | 368736104 |
| DGRO | ISHARES TR | 125,283 (-2.9%) | $9.486M (+4.8%) | 1.1% | $54.75 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 2,788 (-43.4%) | $529K (-44.3%) | 0.1% | $111.08 | — | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,464 (-43.0%) | $727K (-36.6%) | 0.1% | $464.30 | — | COM | 92532F100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,908 (-6.4%) | $5.769M (-6.6%) | 0.6% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| AVEM | AMERICAN CENTY ETF TR | 32,753 (-4.4%) | $3.16M (+14.5%) | 0.4% | $65.80 | — | AVANTIS EMGMKT | 025072604 |
| INFL | LISTED FDS TR | 98,702 (-3.3%) | $4.917M (-7.5%) | 0.6% | $32.30 | — | HORI KI INFL ETF | 53656F623 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 262,053 (-7.2%) | $5.128M (+8.3%) | 0.6% | $13.69 | — | WCM INTL EQUITY | 33733E732 |
| MOAT | VANECK ETF TRUST | 79,605 (-2.5%) | $8.266M (+4.7%) | 0.9% | $85.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 19,082 (-6.1%) | $5.522M (+7.1%) | 0.6% | $209.62 | — | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,823 (-7.8%) | $4.349M (-7.4%) | 0.5% | $24.74 | — | SMIT UNCO BD ETF | 33740F888 |
| VTRS | VIATRIS INC | 243,415 (-6.6%) | $3.865M (+9.7%) | 0.4% | $10.81 | — | COM | 92556V106 |
| T | AT&T INC | 21,593 (-18.9%) | $447K (-42.1%) | 0.1% | $23.14 | — | COM | 00206R102 |
| CAT | CATERPILLAR INC | 256 (-68.8%) | $273K (-53.0%) | 0.0% | $338.69 | — | COM | 149123101 |
| VAL | VALARIS LTD | 5,054 (-26.5%) | $367K (-45.5%) | 0.0% | $49.18 | — | CL A | G9460G101 |
| RIO | RIO TINTO PLC | 14,592 (-19.4%) | $1.385M (-17.9%) | 0.2% | $68.88 | — | SPONSORED ADR | 767204100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 178,704 (-6.9%) | $3.727M (-7.4%) | 0.4% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| NVDA | NVIDIA CORPORATION | 9,254 (-24.8%) | $1.852M (-13.8%) | 0.2% | $108.57 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,766 (-44.8%) | $624K (-32.1%) | 0.1% | $142.74 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 (-28.2%) | $969K (+40.3%) | 0.1% | $221.26 | — | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 4,652 (-20.1%) | $786K (-25.8%) | 0.1% | $128.40 | — | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 12,976 (-5.3%) | $1.639M (-14.2%) | 0.2% | $73.07 | — | COM | 375558103 |
| USB | US BANCORP | 67,891 (-8.0%) | $4.101M (+6.9%) | 0.5% | $41.12 | — | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 (-10.9%) | $1.237M (+27.2%) | 0.1% | $244.07 | — | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 81,906 (-2.7%) | $20.8M (+1.1%) | 2.3% | $152.19 | — | COM | 478160104 |
| TAIL | CAMBRIA ETF TR | 111,930 (-6.6%) | $1.19M (-15.2%) | 0.1% | $11.82 | — | TAIL RISK | 132061862 |
| KO | COCA COLA CO | 52,691 (-1.5%) | $4.282M (+5.2%) | 0.5% | $65.65 | — | COM | 191216100 |
| DGRS | WISDOMTREE TR | 52,788 (-4.4%) | $3.133M (+7.2%) | 0.4% | $47.80 | — | US S CAP QTY DIV | 97717X651 |
| SOLV | SOLVENTUM CORP | 17,789 (-26.4%) | $1.372M (-13.0%) | 0.2% | $60.14 | — | COM SHS | 83444M101 |
| MSFT | MICROSOFT CORP | 2,131 (-20.7%) | $795K (-20.1%) | 0.1% | $393.28 | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,489 (-25.1%) | $508K (+59.3%) | 0.1% | $192.46 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 6,856 (-21.4%) | $1.634M (-10.1%) | 0.2% | $155.91 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,190 (-4.3%) | $1.14M (+19.0%) | 0.1% | $180.81 | — | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,683 (-30.2%) | $596K (-22.1%) | 0.1% | $119.14 | — | COM | 88579Y101 |
| APA | APA CORPORATION | 6,741 (-24.1%) | $220K (-41.7%) | 0.0% | $21.37 | — | COM | 03743Q108 |
| EXE | EXPAND ENERGY CORPORATION | 4,170 (-13.5%) | $380K (-28.1%) | 0.0% | $100.93 | — | COM | 165167735 |
| MUB | ISHARES TR | 1,882 (-42.4%) | $203K (-41.6%) | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 1,041 (-27.8%) | $293K (-32.4%) | 0.0% | $354.41 | — | COM | 50212V100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 90,246 (-7.0%) | $1.865M (-6.9%) | 0.2% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| WMT | WALMART INC | 2,418 (-26.1%) | $274K (-32.6%) | 0.0% | $59.31 | — | COM | 931142103 |
| MRK | MERCK & CO INC | 173,727 (-5.9%) | $22.32M (+0.5%) | 2.5% | $89.02 | — | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 15,752 (-25.2%) | $316K (-27.5%) | 0.0% | $26.11 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 638 (-27.0%) | $328K (-25.0%) | 0.0% | $511.95 | — | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,361 (-11.5%) | $943K (-10.3%) | 0.1% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,177 (-30.1%) | $410K (-20.7%) | 0.0% | $86.37 | — | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 4,524 (-24.3%) | $326K (-24.1%) | 0.0% | $80.04 | — | COM | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,275 (-3.8%) | $691K (-12.1%) | 0.1% | $337.80 | — | COM | 91307C102 |
| META | META PLATFORMS INC | 646 (-19.4%) | $364K (-20.6%) | 0.0% | $597.07 | — | CL A | 30303M102 |
| DTAN | EA SERIES TRUST | 178,378 (-5.6%) | $5.615M (-1.6%) | 0.6% | $25.59 | — | SPARKLINE INTL | 02072L219 |
| MCD | MCDONALDS CORP | 1,099 (-11.0%) | $297K (-22.6%) | 0.0% | $274.49 | — | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,145 (-6.4%) | $1.527M (-5.1%) | 0.2% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| DOV | DOVER CORP | 1,828 (-22.3%) | $410K (-16.4%) | 0.0% | $178.91 | — | COM | 260003108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,767 (-9.5%) | $900K (-8.1%) | 0.1% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,494 (-26.1%) | $951K (+8.9%) | 0.1% | $48.69 | — | CL A | 55826T102 |
| MTB | M & T BK CORP | 3,130 (-4.0%) | $745K (+10.5%) | 0.1% | $159.11 | — | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 3,032 (-1.6%) | $720K (+10.6%) | 0.1% | $103.52 | — | COM | 14149Y108 |
| C | CITIGROUP INC | 1,597 (-37.2%) | $224K (-22.4%) | 0.0% | $59.42 | — | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 315 (-37.9%) | $232K (-20.8%) | 0.0% | $415.02 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 1,702 (-26.7%) | $368K (-13.7%) | 0.0% | $137.38 | — | COM | 09062X103 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,991 (-3.7%) | $6.561M (+0.9%) | 0.7% | $58.41 | — | LNG/SHT EQUITY | 33739P103 |
| AMGN | AMGEN INC | 8,948 (-1.1%) | $3.24M (+1.7%) | 0.4% | $313.17 | — | COM | 031162100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 124,823 (-4.8%) | $8.436M (+0.7%) | 0.9% | $58.76 | — | HEDG EQU LAD ETF | 46654Q724 |
| ENTG | ENTEGRIS INC | 2,617 (-27.8%) | $471K (+10.7%) | 0.1% | $84.89 | — | COM | 29362U104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,298 (-3.2%) | $1.188M (-3.1%) | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 2,497 (-10.7%) | $239K (-11.5%) | 0.0% | $81.63 | — | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 4,036 (-1.1%) | $307K (+10.6%) | 0.0% | $47.22 | — | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 4,131 (-8.6%) | $1.352M (+1.7%) | 0.2% | $199.14 | — | COM | 46625H100 |
| CGNX | COGNEX CORP | 4,975 (-27.8%) | $360K (+6.7%) | 0.0% | $40.34 | — | COM | 192422103 |
| ILMN | ILLUMINA INC | 2,559 (-26.7%) | $450K (+4.6%) | 0.1% | $100.54 | — | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 3,437 (-13.6%) | $249K (-6.9%) | 0.0% | $83.44 | — | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 4,229 (-10.6%) | $765K (-2.2%) | 0.1% | $113.32 | — | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 1,986 (-26.9%) | $665K (-2.3%) | 0.1% | $135.60 | — | COM CL A | 92537N108 |
| ACWX | ISHARES TR | 37,648 (-10.3%) | $2.865M (-0.3%) | 0.3% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER & GAMBLE CO | 2,921 (-3.3%) | $428K (-1.8%) | 0.0% | $153.46 | — | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,195 (-11.9%) | $240K (-3.1%) | 0.0% | $185.05 | — | COM | 14040H105 |
| Q | QNITY ELECTRONICS INC | 1,515 (-27.5%) | $247K (+2.6%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,980 | $218M | 24.5% | $442.04 | — | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 419,153 | $20.36M | 2.3% | $50.07 | — | COM | 674599105 |
| NTAP | NETAPP INC | 14,275 | $2.209M | 0.2% | $120.24 | — | COM | 64110D104 |
| HUM | HUMANA INC | 1,296 | $515K | 0.1% | $264.39 | — | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 2,246 | $669K | 0.1% | $182.06 | — | COM | 882508104 |
| HD | HOME DEPOT INC | 10,713 | $3.778M | 0.4% | $349.59 | — | COM | 437076102 |
| LOW | LOWES COS INC | 13,073 | $2.883M | 0.3% | $236.16 | — | COM | 548661107 |
| RRR | RED ROCK RESORTS INC | 14,000 | $911K | 0.1% | $58.49 | — | CL A | 75700L108 |
| BUSE | FIRST BUSEY CORP | 26,366 | $778K | 0.1% | $22.17 | — | COM NEW | 319383204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.3% | $729330.75 | — | CL A | 084670108 |
| CMI | CUMMINS INC | 503 | $359K | 0.0% | $380.68 | — | COM | 231021106 |
| CSX | CSX CORP | 13,921 | $662K | 0.1% | $32.72 | — | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 940 | $646K | 0.1% | $552.12 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $713K | 0.1% | $245.13 | — | COM | 025816109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,275 | $373K | 0.0% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| WSBC | WESBANCO INC | 7,845 | $306K | 0.0% | $30.69 | — | COM | 950810101 |
| EFA | ISHARES TR | 3,462 | $360K | 0.0% | $83.73 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $538K | 0.1% | $237.29 | — | COM | 452308109 |
| MDAI | SPECTRAL AI INC | 12,000 | $20,760 | 0.0% | $2.31 | — | COM CL A | 84757T105 |
| AGG | ISHARES TR | 3,603 | $357K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |