CIK: 0002006637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $677,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,943 | $34,043 | 5.0% | $189.23 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,856 | $27,337 | 4.0% | $325.83 | +29.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 192,747 | $25,884 | 3.8% | $95.41 | +44.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 180,494 | $22,760 | 3.4% | $150.65 | -18.8% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 81,311 | $20,916 | 3.1% | $213.74 | +24.8% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,663 | $16,724 | 2.5% | $506.78 | +62.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 93,521 | $16,125 | 2.4% | $99.06 | +70.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 66,939 | $13,508 | 2.0% | $156.02 | +35.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 61,196 | $13,426 | 2.0% | $137.72 | +48.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 34,358 | $13,365 | 2.0% | $306.31 | +29.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 90,537 | $13,093 | 1.9% | $151.46 | -1.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 54,381 | $13,036 | 1.9% | $147.90 | +54.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 33,273 | $12,070 | 1.8% | $263.61 | +44.8% | COM | 149123101 |
| V | VISA INC | 36,651 | $11,583 | 1.7% | $236.59 | +26.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 261,167 | $11,478 | 1.7% | $28.12 | +52.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 47,745 | $11,069 | 1.6% | $151.44 | +20.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 127,388 | $10,487 | 1.5% | $64.55 | +30.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 58,215 | $10,345 | 1.5% | $139.37 | +27.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,965 | $9,846 | 1.5% | $269.44 | +7.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 60,178 | $9,787 | 1.4% | $142.51 | +25.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 49,838 | $9,491 | 1.4% | $132.11 | +33.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 127,313 | $9,422 | 1.4% | $58.70 | +25.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 10,198 | $9,344 | 1.4% | $576.97 | +59.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,109 | $9,115 | 1.3% | $364.37 | +26.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 57,290 | $8,801 | 1.3% | $113.05 | +41.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,519 | $8,641 | 1.3% | $231.16 | +24.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 17,627 | $8,566 | 1.3% | $419.20 | +25.8% | COM | 539830109 |
| TSLA | TESLA INC | 20,564 | $8,305 | 1.2% | $254.73 | +26.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 49,395 | $8,281 | 1.2% | $145.55 | +13.9% | COM | 742718109 |
| KO | COCA COLA CO | 131,690 | $8,199 | 1.2% | $55.84 | +13.0% | COM | 191216100 |
| META | META PLATFORMS INC | 13,811 | $8,087 | 1.2% | $313.37 | +86.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 48,411 | $7,012 | 1.0% | $145.47 | +0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,949 | $6,843 | 1.0% | $341.10 | +59.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 25,564 | $6,663 | 1.0% | $238.29 | +20.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 46,875 | $6,573 | 1.0% | $112.19 | +22.4% | COM | 704326107 |
| WMT | WALMART INC | 70,442 | $6,364 | 0.9% | $56.12 | +52.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 142,516 | $6,182 | 0.9% | $28.79 | +47.0% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 66,016 | $6,016 | 0.9% | $71.60 | +37.0% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 31,696 | $5,767 | 0.9% | $154.18 | +22.5% | COM | 697435105 |
| BLK | BLACKROCK INC | 5,560 | $5,700 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 51,644 | $5,555 | 0.8% | $102.13 | +10.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 49,352 | $5,317 | 0.8% | $84.86 | +28.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 29,373 | $5,209 | 0.8% | $117.98 | +45.1% | COM | 253868103 |
| KKR | KKR & CO INC | 34,516 | $5,105 | 0.8% | $100.87 | +44.6% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 43,206 | $5,045 | 0.7% | $142.96 | -16.0% | COM | 372460105 |
| IVV | ISHARES TR | 8,328 | $4,903 | 0.7% | $466.99 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 38,530 | $4,654 | 0.7% | $113.46 | +26.8% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 18,381 | $4,314 | 0.6% | $206.07 | +20.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 35,577 | $3,961 | 0.6% | $83.44 | +24.1% | COM | 254687106 |
| BHP | BHP GROUP LTD | 80,185 | $3,915 | 0.6% | $56.97 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 63,098 | $3,735 | 0.6% | $50.24 | +10.2% | COM | 17275R102 |
| GLW | CORNING INC | 75,755 | $3,600 | 0.5% | $31.90 | +45.3% | COM | 219350105 |
| PFE | PFIZER INC | 126,748 | $3,363 | 0.5% | $30.57 | -17.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,524 | $3,141 | 0.5% | $44.51 | +84.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 10,975 | $3,088 | 0.5% | $250.44 | +8.5% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 54,450 | $3,085 | 0.5% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 24,461 | $2,893 | 0.4% | $88.03 | +30.4% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 27,920 | $2,778 | 0.4% | $102.19 | -3.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 23,854 | $2,760 | 0.4% | $82.28 | +43.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,741 | $2,588 | 0.4% | $228.89 | +38.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 27,957 | $2,582 | 0.4% | $71.63 | +21.5% | COM | 375558103 |
| INTC | INTEL CORP | 128,095 | $2,568 | 0.4% | $34.03 | -33.8% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 95,488 | $2,514 | 0.4% | $26.35 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,474 | $2,459 | 0.4% | $54.35 | -3.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,319 | $2,458 | 0.4% | $128.35 | +57.8% | COM | 81762P102 |
| IUSG | ISHARES TR | 17,479 | $2,436 | 0.4% | $97.20 | — | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 1,426 | $2,425 | 0.4% | $1397.36 | +39.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 19,998 | $2,416 | 0.4% | $87.99 | +33.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,539 | $2,369 | 0.3% | $348.84 | +49.3% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 20,952 | $2,307 | 0.3% | $129.35 | -15.0% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 13,377 | $2,304 | 0.3% | $129.51 | +27.9% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 9,756 | $2,239 | 0.3% | $220.57 | +10.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 8,416 | $2,218 | 0.3% | $225.55 | +25.0% | COM | 369550108 |
| BZH | BEAZER HOMES USA INC | 78,555 | $2,157 | 0.3% | $28.85 | +10.7% | COM NEW | 07556Q881 |
| MAR | MARRIOTT INTL INC NEW | 7,477 | $2,086 | 0.3% | $215.97 | +25.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 39,057 | $2,042 | 0.3% | $42.25 | +15.5% | COM | 02209S103 |
| GE | GE AEROSPACE | 12,199 | $2,035 | 0.3% | $93.71 | +89.0% | COM NEW | 369604301 |
| EXC | EXELON CORP | 52,095 | $1,961 | 0.3% | $37.16 | +0.3% | COM | 30161N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,591 | $1,894 | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 28,334 | $1,856 | 0.3% | $67.63 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 30,675 | $1,832 | 0.3% | $67.14 | -5.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 16,084 | $1,819 | 0.3% | $103.41 | +9.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,445 | $1,793 | 0.3% | $74.37 | +25.2% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,154 | $1,791 | 0.3% | $201.57 | +0.3% | COM | 679580100 |
| NVS | NOVARTIS AG | 18,398 | $1,790 | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 12,775 | $1,779 | 0.3% | $110.50 | +25.5% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 7,816 | $1,749 | 0.3% | $101.44 | +144.2% | COM | 21037T109 |
| HSY | HERSHEY CO | 10,212 | $1,730 | 0.3% | $192.36 | -10.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 17,133 | $1,699 | 0.3% | $107.88 | -5.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 11,089 | $1,686 | 0.2% | $163.74 | -4.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,581 | $1,567 | 0.2% | $255.79 | +30.0% | CL A | 22788C105 |
| IJR | ISHARES TR | 13,087 | $1,508 | 0.2% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 27,723 | $1,471 | 0.2% | $53.66 | +3.3% | COM | 892356106 |
| O | REALTY INCOME CORP | 26,985 | $1,441 | 0.2% | $51.31 | +6.2% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,231 | $1,387 | 0.2% | $27.55 | — | COM | 293792107 |
| SNY | SANOFI | 27,917 | $1,346 | 0.2% | $53.64 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,174 | $1,327 | 0.2% | $29.79 | +32.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,862 | $1,299 | 0.2% | $134.00 | +30.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,739 | $1,258 | 0.2% | $63.55 | +32.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1,230 | 0.2% | $158.88 | +78.5% | COM | 025816109 |
| CMA | COMERICA INC | 19,488 | $1,205 | 0.2% | $42.09 | +46.6% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 3,093 | $1,183 | 0.2% | $359.29 | -9.1% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1,124 | 0.2% | $301.83 | +22.4% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 15,534 | $1,115 | 0.2% | $58.45 | +19.4% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 4,276 | $1,035 | 0.2% | $230.21 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 1,459 | $1,011 | 0.1% | $810.16 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 23,438 | $994 | 0.1% | $38.11 | +2.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $988 | 0.1% | $100.52 | +20.0% | COM | 718172109 |
| IXUS | ISHARES TR | 14,856 | $983 | 0.1% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 2,665 | $960 | 0.1% | $286.81 | +27.7% | COM | 863667101 |
| C | CITIGROUP INC | 13,584 | $956 | 0.1% | $51.20 | +27.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 10,301 | $940 | 0.1% | $91.22 | +3.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 14,536 | $927 | 0.1% | $64.57 | -0.7% | COM | 370334104 |
| MS | MORGAN STANLEY | 6,563 | $825 | 0.1% | $107.95 | +10.7% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,708 | $760 | 0.1% | $525.27 | -5.7% | COM | 00724F101 |
| DEO | DIAGEO PLC | 5,669 | $721 | 0.1% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 8,408 | $715 | 0.1% | $62.18 | +31.9% | CL A | 852234103 |
| GEV | GE VERNOVA INC | 2,119 | $697 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $693 | 0.1% | $492.04 | +12.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,271 | $685 | 0.1% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,997 | $680 | 0.1% | $52.62 | +10.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $675 | 0.1% | $429.13 | — | TR UNIT | 78462F103 |
| KEY | KEYCORP | 39,158 | $671 | 0.1% | $9.75 | +74.3% | COM | 493267108 |
| SYY | SYSCO CORP | 8,745 | $669 | 0.1% | $67.04 | +10.3% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 7,317 | $653 | 0.1% | $83.87 | +13.0% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 3,101 | $652 | 0.1% | $201.49 | +9.2% | CL A COM | 922475108 |
| AFL | AFLAC INC | 6,289 | $651 | 0.1% | $70.52 | +50.9% | COM | 001055102 |
| NKE | NIKE INC | 8,475 | $641 | 0.1% | $89.79 | -14.8% | CL B | 654106103 |
| ZS | ZSCALER INC | 3,342 | $603 | 0.1% | $151.20 | +28.0% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 5,371 | $602 | 0.1% | $116.10 | -7.1% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,882 | $596 | 0.1% | $60.42 | -0.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 7,410 | $592 | 0.1% | $77.84 | +7.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,571 | $583 | 0.1% | $258.28 | -12.8% | COM | 075887109 |
| FAST | FASTENAL CO | 8,071 | $580 | 0.1% | $26.90 | +41.8% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 1,930 | $578 | 0.1% | $282.46 | +11.9% | COM | 74460D109 |
| GSK | GSK PLC | 17,038 | $576 | 0.1% | $36.62 | — | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 22,670 | $568 | 0.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 4,326 | $567 | 0.1% | $121.60 | +7.0% | COM | 494368103 |
| LOW | LOWES COS INC | 2,283 | $563 | 0.1% | $214.99 | +21.7% | COM | 548661107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,590 | $556 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| EIX | EDISON INTL | 6,887 | $550 | 0.1% | $64.68 | +22.0% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 31,152 | $546 | 0.1% | $14.53 | +14.7% | COM | 44107P104 |
| IAU | ISHARES GOLD TR | 10,887 | $539 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| — | SYNOVUS FINL CORP | 10,235 | $524 | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 12,977 | $483 | 0.1% | $29.54 | +34.3% | COM CL A | 26142V105 |
| IWR | ISHARES TR | 5,449 | $482 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $469 | 0.1% | $36.82 | +18.2% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 14,524 | $446 | 0.1% | $30.50 | +0.5% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 8,184 | $440 | 0.1% | $30.68 | +67.3% | COM | 460146103 |
| TOL | TOLL BROTHERS INC | 3,482 | $439 | 0.1% | $122.11 | +21.6% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 5,599 | $427 | 0.1% | $29.88 | +13.2% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 2,599 | $426 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 18,008 | $409 | 0.1% | $33.02 | — | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 7,941 | $408 | 0.1% | $40.38 | +34.5% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 5,624 | $406 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DVY | ISHARES TR | 3,077 | $404 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,430 | $400 | 0.1% | $238.29 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $400 | 0.1% | $244.60 | +5.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $400 | 0.1% | $155.39 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 4,575 | $394 | 0.1% | $168.12 | -42.2% | COM | 012653101 |
| IJH | ISHARES TR | 6,251 | $390 | 0.1% | $79.93 | — | CORE S&P MCP ETF | 464287507 |
| PI | IMPINJ INC | 2,638 | $383 | 0.1% | $168.40 | +12.6% | COM | 453204109 |
| OXY | OCCIDENTAL PETE CORP | 7,714 | $381 | 0.1% | $56.34 | -12.6% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,298 | $373 | 0.1% | $139.91 | +12.5% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $367 | 0.1% | $144.18 | +50.0% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 11,719 | $362 | 0.1% | $32.79 | -1.0% | COM | 136385101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $351 | 0.1% | $30.11 | +30.8% | COM | 909907107 |
| CMI | CUMMINS INC | 1,002 | $349 | 0.1% | $266.91 | +28.7% | COM | 231021106 |
| BMO | BANK MONTREAL QUE | 3,558 | $345 | 0.1% | $79.57 | +14.4% | COM | 063671101 |
| LII | LENNOX INTL INC | 551 | $336 | 0.0% | $535.28 | +15.5% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 3,670 | $334 | 0.0% | $89.60 | +3.9% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 11,493 | $320 | 0.0% | $40.35 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 509 | $317 | 0.0% | $575.34 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 6,056 | $316 | 0.0% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,571 | $304 | 0.0% | $31.21 | +8.8% | COM | 84470P109 |
| ORCL | ORACLE CORP | 1,813 | $302 | 0.0% | $117.45 | +49.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $301 | 0.0% | $97.86 | +19.3% | COM | 744320102 |
| AUBN | AUBURN NATL BANCORP | 12,697 | $298 | 0.0% | $19.28 | +9.6% | COM | 050473107 |
| IWD | ISHARES TR | 1,573 | $291 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 708 | $284 | 0.0% | $332.83 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 3,753 | $281 | 0.0% | $56.92 | +0.3% | COM | 34959J108 |
| IEFA | ISHARES TR | 3,900 | $274 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 665 | $273 | 0.0% | $296.60 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,105 | $272 | 0.0% | $79.56 | +61.4% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $266 | 0.0% | $58.36 | +22.3% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 2,506 | $265 | 0.0% | $110.37 | -0.2% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 2,477 | $249 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 9,597 | $248 | 0.0% | $35.50 | — | US SML CAP ETF | 808524607 |
| CFR | CULLEN FROST BANKERS INC | 1,827 | $245 | 0.0% | $93.75 | +35.3% | COM | 229899109 |
| VLTO | VERALTO CORP | 2,345 | $239 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| M | MACYS INC | 14,044 | $238 | 0.0% | $14.75 | +8.0% | COM | 55616P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,093 | $230 | 0.0% | $52.28 | +17.8% | COM | 962879102 |
| SHEL | SHELL PLC | 3,620 | $227 | 0.0% | $64.56 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 973 | $215 | 0.0% | $208.51 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 2,816 | $214 | 0.0% | $100.38 | -23.5% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 1,101 | $212 | 0.0% | $118.39 | +59.9% | COM | 693475105 |
| SHOP | SHOPIFY INC | 1,980 | $211 | 0.0% | $60.59 | +60.5% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 1,419 | $208 | 0.0% | $124.31 | +23.1% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $202 | 0.0% | $42.30 | +22.1% | COM | 064149107 |
| ABR | ARBOR REALTY TRUST INC | 13,846 | $192 | 0.0% | $15.14 | — | COM | 038923108 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $2.72 | -9.9% | CL A | 902952100 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | — | — | COM | 74316X101 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $2.87 | +10.0% | COM | 761025105 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $3.95 | +50.6% | COM | 422704106 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $2.84 | -40.7% | COM | 42727E103 |