Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,943 | $34.04M | 5.0% | $250.42 | $189.23 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,856 | $27.34M | 4.0% | $421.50 | $325.83 | +28.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 192,747 | $25.88M | 3.8% | $134.29 | $95.41 | +40.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 180,494 | $22.76M | 3.4% | $126.10 * | $150.65 | -21.7% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 81,311 | $20.92M | 3.1% | $257.23 | $213.74 | +19.5% | COM | 929160109 |
| LLY | ELI LILLY & CO | 21,663 | $16.72M | 2.5% | $771.99 | $506.78 | +51.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 93,521 | $16.12M | 2.4% | $172.42 * | $99.06 | +68.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 66,939 | $13.51M | 2.0% | $201.79 | $156.02 | +27.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 61,196 | $13.43M | 2.0% | $219.39 | $137.72 | +59.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 34,358 | $13.36M | 2.0% | $388.99 * | $306.31 | +23.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 90,537 | $13.09M | 1.9% | $144.62 * | $151.46 | -7.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 54,381 | $13.04M | 1.9% | $239.71 * | $147.90 | +58.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 33,273 | $12.07M | 1.8% | $362.76 | $263.61 | +35.6% | COM | 149123101 |
| V | VISA INC | 36,651 | $11.58M | 1.7% | $316.04 | $236.59 | +32.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 261,167 | $11.48M | 1.7% | $43.95 * | $28.12 | +52.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 47,745 | $11.07M | 1.6% | $231.84 | $151.44 | +51.7% | COM | 11135F101 |
| SO | SOUTHERN CO | 127,388 | $10.49M | 1.5% | $82.32 * | $64.55 | +23.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 58,215 | $10.34M | 1.5% | $177.70 * | $139.37 | +23.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,965 | $9.846M | 1.5% | $289.89 * | $269.44 | +5.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 60,178 | $9.787M | 1.4% | $162.63 | $142.51 | +13.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 49,838 | $9.491M | 1.4% | $190.44 | $132.11 | +43.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 127,313 | $9.422M | 1.4% | $74.01 | $58.70 | +24.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 10,198 | $9.344M | 1.4% | $916.27 | $576.97 | +58.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,109 | $9.115M | 1.3% | $453.28 | $364.37 | +24.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 57,290 | $8.801M | 1.3% | $153.62 * | $113.05 | +32.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,519 | $8.641M | 1.3% | $292.73 * | $231.16 | +23.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 17,627 | $8.566M | 1.3% | $485.95 * | $419.20 | +12.6% | COM | 539830109 |
| TSLA | TESLA INC | 20,564 | $8.305M | 1.2% | $403.84 | $254.73 | +58.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 49,395 | $8.281M | 1.2% | $167.65 * | $145.55 | +12.2% | COM | 742718109 |
| KO | COCA COLA CO | 131,690 | $8.199M | 1.2% | $62.26 * | $55.84 | +8.3% | COM | 191216100 |
| META | META PLATFORMS INC | 13,811 | $8.087M | 1.2% | $585.52 | $313.37 | +86.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 48,411 | $7.012M | 1.0% | $144.84 * | $145.47 | -4.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,949 | $6.843M | 1.0% | $572.65 * | $341.10 | +64.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 25,564 | $6.663M | 1.0% | $260.64 * | $238.29 | +5.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 46,875 | $6.573M | 1.0% | $140.22 * | $112.19 | +21.2% | COM | 704326107 |
| WMT | WALMART INC | 70,442 | $6.364M | 0.9% | $90.35 | $56.12 | +59.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 142,516 | $6.182M | 0.9% | $43.38 * | $28.79 | +43.6% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 66,016 | $6.016M | 0.9% | $91.13 * | $71.60 | +18.7% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 31,696 | $5.767M | 0.9% | $181.96 | $154.18 | +18.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 5,560 | $5.7M | 0.8% | $1025.22 * | $991.05 | +1.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 51,644 | $5.555M | 0.8% | $107.57 * | $102.13 | +1.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 49,352 | $5.317M | 0.8% | $107.74 * | $84.86 | +22.5% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 29,373 | $5.209M | 0.8% | $177.33 * | $117.98 | +45.8% | COM | 253868103 |
| KKR | KKR & CO INC | 34,516 | $5.105M | 0.8% | $147.91 | $100.87 | +45.8% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 43,206 | $5.045M | 0.7% | $116.76 * | $142.96 | -20.9% | COM | 372460105 |
| IVV | ISHARES TR | 8,328 | $4.903M | 0.7% | $588.71 | $473.51 | +24.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 38,530 | $4.654M | 0.7% | $120.79 | $113.46 | +6.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 18,381 | $4.314M | 0.6% | $234.70 * | $206.07 | +11.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 35,577 | $3.961M | 0.6% | $111.35 | $83.44 | +32.0% | COM | 254687106 |
| BHP | BHP GROUP LTD | 80,185 | $3.915M | 0.6% | $48.83 | $58.31 | -16.3% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 63,098 | $3.735M | 0.6% | $59.20 * | $50.24 | +14.3% | COM | 17275R102 |
| GLW | CORNING INC | 75,755 | $3.6M | 0.5% | $47.52 | $31.90 | +46.2% | COM | 219350105 |
| PFE | PFIZER INC | 126,748 | $3.363M | 0.5% | $26.53 * | $30.57 | -19.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,524 | $3.141M | 0.5% | $891.32 * | $44.51 | +100.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 10,975 | $3.088M | 0.5% | $281.34 * | $250.44 | +9.7% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 54,450 | $3.085M | 0.5% | $56.65 * | $22.16 | +71.8% | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 24,461 | $2.893M | 0.4% | $118.27 | $88.03 | +32.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 27,920 | $2.778M | 0.4% | $99.48 * | $102.19 | -6.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 23,854 | $2.76M | 0.4% | $115.72 | $82.28 | +38.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,741 | $2.588M | 0.4% | $334.34 | $228.89 | +45.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 27,957 | $2.582M | 0.4% | $92.37 * | $71.63 | +25.4% | COM | 375558103 |
| INTC | INTEL CORP | 128,095 | $2.568M | 0.4% | $20.05 | $34.03 | -41.1% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 95,488 | $2.514M | 0.4% | $26.33 | $28.55 | -7.8% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,474 | $2.459M | 0.4% | $56.56 * | $54.35 | -2.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,319 | $2.458M | 0.4% | $1060.12 * | $128.35 | +65.2% | COM | 81762P102 |
| IUSG | ISHARES TR | 17,479 | $2.436M | 0.4% | $139.35 | $99.99 | +39.4% | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 1,426 | $2.425M | 0.4% | $1700.44 | $1397.36 | +21.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 19,998 | $2.416M | 0.4% | $120.81 | $87.99 | +35.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,539 | $2.369M | 0.3% | $521.96 | $348.84 | +49.6% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 20,952 | $2.307M | 0.3% | $110.12 * | $129.35 | -18.2% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 13,377 | $2.304M | 0.3% | $172.22 * | $129.51 | +26.6% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 9,756 | $2.239M | 0.3% | $229.54 | $220.57 | +3.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 8,416 | $2.218M | 0.3% | $263.49 * | $225.55 | +14.5% | COM | 369550108 |
| BZH | BEAZER HOMES USA INC | 78,555 | $2.157M | 0.3% | $27.46 | $28.85 | -4.8% | COM NEW | 07556Q881 |
| MAR | MARRIOTT INTL INC NEW | 7,477 | $2.086M | 0.3% | $278.92 | $215.97 | +27.9% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 39,057 | $2.042M | 0.3% | $52.29 * | $42.25 | +15.5% | COM | 02209S103 |
| GE | GE AEROSPACE | 12,199 | $2.035M | 0.3% | $166.79 | $93.71 | +77.0% | COM NEW | 369604301 |
| EXC | EXELON CORP | 52,095 | $1.961M | 0.3% | $37.64 * | $37.16 | -2.3% | COM | 30161N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,591 | $1.894M | 0.3% | $31.79 | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 28,334 | $1.856M | 0.3% | $65.52 | $67.63 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 30,675 | $1.832M | 0.3% | $59.73 * | $67.14 | -13.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 16,084 | $1.819M | 0.3% | $113.11 | $103.41 | +7.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,445 | $1.793M | 0.3% | $92.23 * | $74.37 | +19.8% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,154 | $1.791M | 0.3% | $176.41 | $201.57 | -13.1% | COM | 679580100 |
| NVS | NOVARTIS AG | 18,398 | $1.79M | 0.3% | $97.31 | $101.51 | -4.1% | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 12,775 | $1.779M | 0.3% | $139.27 * | $110.50 | +23.3% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 7,816 | $1.749M | 0.3% | $223.71 | $101.44 | +119.3% | COM | 21037T109 |
| HSY | HERSHEY CO | 10,212 | $1.73M | 0.3% | $169.36 * | $192.36 | -14.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 17,133 | $1.699M | 0.3% | $99.17 * | $107.88 | -11.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 11,089 | $1.686M | 0.2% | $152.05 * | $163.74 | -10.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,581 | $1.567M | 0.2% | $342.16 | $255.79 | +33.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 13,087 | $1.508M | 0.2% | $115.22 | $101.91 | +13.1% | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 27,723 | $1.471M | 0.2% | $53.06 | $53.66 | -2.8% | COM | 892356106 |
| O | REALTY INCOME CORP | 26,985 | $1.441M | 0.2% | $53.41 * | $51.31 | -2.1% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,231 | $1.387M | 0.2% | $31.36 | $27.55 | — | COM | 293792107 |
| SNY | SANOFI | 27,917 | $1.346M | 0.2% | $48.23 | $53.32 | -9.5% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,174 | $1.327M | 0.2% | $39.99 * | $29.79 | +25.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,862 | $1.299M | 0.2% | $189.29 | $134.00 | +40.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,739 | $1.258M | 0.2% | $85.35 | $63.55 | +34.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1.23M | 0.2% | $296.79 | $158.88 | +84.4% | COM | 025816109 |
| CMA | COMERICA INC | 19,488 | $1.205M | 0.2% | $61.85 | $42.09 | +46.6% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 3,093 | $1.183M | 0.2% | $382.41 | $359.29 | +6.4% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.124M | 0.2% | $339.92 | $301.83 | +11.6% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 15,534 | $1.115M | 0.2% | $71.76 * | $58.45 | +16.7% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 4,276 | $1.035M | 0.2% | $242.13 | $234.45 | +3.3% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 1,459 | $1.011M | 0.1% | $693.08 | $819.25 | -15.4% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 23,438 | $994K | 0.1% | $42.43 * | $38.11 | +5.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $988K | 0.1% | $120.35 * | $100.52 | +15.6% | COM | 718172109 |
| IXUS | ISHARES TR | 14,856 | $983K | 0.1% | $66.14 | $63.57 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 2,665 | $960K | 0.1% | $360.08 | $286.81 | +24.4% | COM | 863667101 |
| C | CITIGROUP INC | 13,584 | $956K | 0.1% | $70.39 * | $51.20 | +33.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 10,301 | $940K | 0.1% | $91.25 * | $91.22 | -2.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 14,536 | $927K | 0.1% | $63.77 * | $64.57 | -5.6% | COM | 370334104 |
| MS | MORGAN STANLEY | 6,563 | $825K | 0.1% | $125.71 * | $107.95 | +13.3% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,708 | $760K | 0.1% | $444.68 | $525.27 | -15.3% | COM | 00724F101 |
| DEO | DIAGEO PLC | 5,669 | $721K | 0.1% | $127.12 | $167.43 | -24.1% | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 8,408 | $715K | 0.1% | $84.99 | $62.18 | +36.7% | CL A | 852234103 |
| GEV | GE VERNOVA INC | 2,119 | $697K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $693K | 0.1% | $505.80 * | $492.04 | +0.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,271 | $685K | 0.1% | $538.79 | $422.41 | +27.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,997 | $680K | 0.1% | $75.63 | $52.62 | +43.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $675K | 0.1% | $586.23 | $445.77 | +31.5% | TR UNIT | 78462F103 |
| KEY | KEYCORP | 39,158 | $671K | 0.1% | $17.14 * | $9.75 | +67.8% | COM | 493267108 |
| SYY | SYSCO CORP | 8,745 | $669K | 0.1% | $76.46 * | $67.04 | +10.2% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 7,317 | $653K | 0.1% | $89.23 * | $83.87 | +2.8% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 3,101 | $652K | 0.1% | $210.25 | $201.49 | +4.3% | CL A COM | 922475108 |
| AFL | AFLAC INC | 6,289 | $651K | 0.1% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| NKE | NIKE INC | 8,475 | $641K | 0.1% | $75.67 * | $89.79 | -17.7% | CL B | 654106103 |
| ZS | ZSCALER INC | 3,342 | $603K | 0.1% | $180.41 | $151.20 | +19.3% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 5,371 | $602K | 0.1% | $112.05 | $116.10 | -4.6% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,882 | $596K | 0.1% | $60.30 | $60.42 | -0.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 7,410 | $592K | 0.1% | $79.88 * | $77.84 | +0.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,571 | $583K | 0.1% | $226.89 * | $258.28 | -14.0% | COM | 075887109 |
| FAST | FASTENAL CO | 8,071 | $580K | 0.1% | $71.91 * | $26.90 | +30.9% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 1,930 | $578K | 0.1% | $299.48 * | $282.46 | +1.7% | COM | 74460D109 |
| GSK | GSK PLC | 17,038 | $576K | 0.1% | $33.82 | $36.21 | -6.6% | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 22,670 | $568K | 0.1% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 4,326 | $567K | 0.1% | $131.03 * | $121.60 | +3.5% | COM | 494368103 |
| LOW | LOWES COS INC | 2,283 | $563K | 0.1% | $246.78 | $214.99 | +12.5% | COM | 548661107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,590 | $556K | 0.1% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| EIX | EDISON INTL | 6,887 | $550K | 0.1% | $79.84 * | $64.68 | +16.6% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 31,152 | $546K | 0.1% | $17.52 * | $14.53 | +13.8% | COM | 44107P104 |
| IAU | ISHARES GOLD TR | 10,887 | $539K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| — | SYNOVUS FINL CORP | 10,235 | $524K | 0.1% | $51.23 | $27.80 | — | COM NEW | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 12,977 | $483K | 0.1% | $37.20 | $29.54 | +25.9% | COM CL A | 26142V105 |
| IWR | ISHARES TR | 5,449 | $482K | 0.1% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $469K | 0.1% | $44.53 * | $36.82 | +15.2% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 14,524 | $446K | 0.1% | $30.71 * | $30.50 | -5.0% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 8,184 | $440K | 0.1% | $53.82 * | $30.68 | +68.6% | COM | 460146103 |
| TOL | TOLL BROTHERS INC | 3,482 | $439K | 0.1% | $125.94 | $122.11 | +3.1% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 5,599 | $427K | 0.1% | $76.25 * | $29.88 | +4.5% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 2,599 | $426K | 0.1% | $163.85 * | $170.91 | -6.8% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 18,008 | $409K | 0.1% | $22.70 | $21.31 | +6.5% | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 7,941 | $408K | 0.1% | $51.39 | $40.38 | +27.0% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 5,624 | $406K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DVY | ISHARES TR | 3,077 | $404K | 0.1% | $131.29 | $115.93 | +13.2% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,430 | $400K | 0.1% | $279.98 | $237.20 | +18.1% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $400K | 0.1% | $253.64 * | $244.60 | +1.1% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $400K | 0.1% | $195.86 | $162.10 | +20.8% | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 4,575 | $394K | 0.1% | $86.09 * | $168.12 | -49.8% | COM | 012653101 |
| IJH | ISHARES TR | 6,251 | $390K | 0.1% | $62.31 | $58.20 | +7.1% | CORE S&P MCP ETF | 464287507 |
| PI | IMPINJ INC | 2,638 | $383K | 0.1% | $145.26 | $168.40 | -13.7% | COM | 453204109 |
| OXY | OCCIDENTAL PETE CORP | 7,714 | $381K | 0.1% | $49.41 * | $56.34 | -14.2% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,298 | $373K | 0.1% | $162.41 * | $139.91 | +11.9% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $367K | 0.1% | $219.89 * | $144.18 | +48.6% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 11,719 | $362K | 0.1% | $30.87 * | $32.79 | -8.3% | COM | 136385101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $351K | 0.1% | $37.55 | $30.11 | +24.7% | COM | 909907107 |
| CMI | CUMMINS INC | 1,002 | $349K | 0.1% | $348.52 | $266.91 | +28.0% | COM | 231021106 |
| BMO | BANK MONTREAL QUE | 3,558 | $345K | 0.1% | $97.05 * | $79.57 | +17.9% | COM | 063671101 |
| LII | LENNOX INTL INC | 551 | $336K | 0.0% | $609.46 | $535.28 | +12.7% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 3,670 | $334K | 0.0% | $90.93 * | $89.60 | -0.9% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 11,493 | $320K | 0.0% | $27.87 | $26.34 | +5.8% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 509 | $317K | 0.0% | $622.05 * | $66.36 | +17.1% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 6,056 | $316K | 0.0% | $52.22 | $49.97 | +4.5% | CORE MSCI EMKT | 46434G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,571 | $304K | 0.0% | $31.76 | $31.21 | +1.8% | COM | 84470P109 |
| ORCL | ORACLE CORP | 1,813 | $302K | 0.0% | $166.65 | $117.45 | +40.5% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $301K | 0.0% | $118.55 * | $97.86 | +15.1% | COM | 744320102 |
| AUBN | AUBURN NATL BANCORP | 12,697 | $298K | 0.0% | $23.49 * | $19.28 | +16.3% | COM | 050473107 |
| IWD | ISHARES TR | 1,573 | $291K | 0.0% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 708 | $284K | 0.0% | $401.61 * | $79.91 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 3,753 | $281K | 0.0% | $75.00 * | $56.92 | -1.1% | COM | 34959J108 |
| IEFA | ISHARES TR | 3,900 | $274K | 0.0% | $70.28 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 665 | $273K | 0.0% | $410.57 * | $50.45 | +35.6% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,105 | $272K | 0.0% | $129.07 | $79.56 | +59.3% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $266K | 0.0% | $60.32 | $58.36 | +3.4% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 2,506 | $265K | 0.0% | $105.72 * | $110.37 | -7.5% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 2,477 | $249K | 0.0% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 9,597 | $248K | 0.0% | $25.86 | $24.79 | +4.3% | US SML CAP ETF | 808524607 |
| CFR | CULLEN FROST BANKERS INC | 1,827 | $245K | 0.0% | $134.27 * | $93.75 | +38.9% | COM | 229899109 |
| VLTO | VERALTO CORP | 2,345 | $239K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| M | MACYS INC | 14,044 | $238K | 0.0% | $16.93 | $14.75 | +14.8% | COM | 55616P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,093 | $230K | 0.0% | $56.24 | $52.28 | +7.1% | COM | 962879102 |
| SHEL | SHELL PLC | 3,620 | $227K | 0.0% | $62.65 | $63.17 | -0.8% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 973 | $215K | 0.0% | $220.96 | $198.86 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 2,816 | $214K | 0.0% | $75.82 * | $100.38 | -26.4% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 1,101 | $212K | 0.0% | $192.77 * | $118.39 | +57.1% | COM | 693475105 |
| SHOP | SHOPIFY INC | 1,980 | $211K | 0.0% | $106.33 | $60.59 | +75.5% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 1,419 | $208K | 0.0% | $146.28 | $124.31 | +17.1% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $202K | 0.0% | $53.72 * | $42.30 | +21.5% | COM | 064149107 |
| ABR | ARBOR REALTY TRUST INC | 13,846 | $192K | 0.0% | $13.85 | $15.14 | — | COM | 038923108 |
| HL | HECLA MNG CO | 10,708 | $0 | 0.0% | $0.00 | $3.95 | +23.9% | COM | 422704106 |
| HGBL | HERITAGE GLOBAL INC | 16,000 | $0 | 0.0% | $0.00 | $2.84 | -34.9% | COM | 42727E103 |
| GROW | U S GLOBAL INVS INC | 16,000 | $0 | 0.0% | $0.00 | $2.72 | -10.2% | CL A | 902952100 |
| RSSS | RESEARCH SOLUTIONS INC | 12,000 | $0 | 0.0% | $0.00 | $2.87 | +44.4% | COM | 761025105 |
| — | PROFIRE ENERGY INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |