Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,293 | $30.05M | 4.6% | $222.13 | $189.23 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,233 | $24.11M | 3.7% | $375.39 | $325.83 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 191,676 | $20.77M | 3.2% | $108.38 | $95.41 | +13.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 183,668 | $20.2M | 3.1% | $109.99 * | $150.00 | -30.4% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 80,785 | $18.85M | 2.9% | $233.30 | $213.74 | +8.6% | COM | 929160109 |
| LLY | ELI LILLY & CO | 20,879 | $17.24M | 2.6% | $825.92 | $506.78 | +62.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 67,075 | $15.53M | 2.4% | $231.51 | $156.02 | +46.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 87,350 | $14.49M | 2.2% | $165.84 * | $151.46 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 54,188 | $13.29M | 2.0% | $245.30 | $147.90 | +63.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 94,250 | $13.17M | 2.0% | $139.78 * | $99.06 | +38.0% | COM | 09260D107 |
| V | VISA INC | 36,525 | $12.8M | 2.0% | $350.46 | $236.59 | +47.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,395 | $12.61M | 1.9% | $366.49 | $306.31 | +17.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 57,355 | $12.02M | 1.8% | $209.52 * | $139.37 | +46.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 127,852 | $11.76M | 1.8% | $91.95 * | $64.55 | +39.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 61,570 | $11.71M | 1.8% | $190.26 | $137.72 | +38.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 263,314 | $10.99M | 1.7% | $41.73 | $28.12 | +46.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 33,258 | $10.97M | 1.7% | $329.79 | $263.61 | +23.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 34,010 | $10.62M | 1.6% | $312.37 | $269.44 | +13.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,648 | $10.46M | 1.6% | $532.58 | $364.37 | +46.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 127,353 | $9.969M | 1.5% | $78.28 | $58.70 | +32.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 10,164 | $9.613M | 1.5% | $945.81 | $576.97 | +63.3% | COM | 22160K105 |
| KO | COCA COLA CO | 133,487 | $9.56M | 1.5% | $71.62 * | $55.97 | +25.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,419 | $8.989M | 1.4% | $305.53 | $231.16 | +30.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 60,472 | $8.776M | 1.3% | $145.12 | $142.51 | +1.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 56,865 | $8.735M | 1.3% | $153.61 | $113.05 | +33.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 51,396 | $8.598M | 1.3% | $167.29 * | $145.76 | +10.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 50,085 | $8.535M | 1.3% | $170.42 | $145.80 | +14.6% | COM | 742718109 |
| META | META PLATFORMS INC | 14,065 | $8.106M | 1.2% | $576.35 | $319.33 | +80.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 17,917 | $8.004M | 1.2% | $446.71 * | $419.67 | +4.2% | COM | 539830109 |
| AMGN | AMGEN INC | 25,612 | $7.979M | 1.2% | $311.55 * | $238.29 | +27.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 47,379 | $7.933M | 1.2% | $167.43 | $151.44 | +9.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 49,868 | $7.791M | 1.2% | $156.23 | $132.11 | +17.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 48,319 | $7.455M | 1.1% | $154.28 * | $113.11 | +33.1% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 12,281 | $6.709M | 1.0% | $546.28 | $347.85 | +54.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 52,700 | $6.268M | 1.0% | $118.93 * | $102.23 | +13.2% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 66,704 | $6.234M | 1.0% | $93.46 * | $71.78 | +22.4% | COM | 84265V105 |
| WMT | WALMART INC | 69,946 | $6.141M | 0.9% | $87.79 | $56.12 | +55.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 49,941 | $6.091M | 0.9% | $121.97 * | $85.16 | +39.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 142,920 | $5.881M | 0.9% | $41.15 * | $28.79 | +37.8% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 32,859 | $5.607M | 0.9% | $170.64 | $155.26 | +9.9% | COM | 697435105 |
| TSLA | TESLA INC | 21,373 | $5.539M | 0.8% | $259.16 | $257.70 | +0.6% | COM | 88160R101 |
| BLK | BLACKROCK INC | 5,612 | $5.311M | 0.8% | $946.36 | $991.05 | -5.9% | COM | 09290D101 |
| IVV | ISHARES TR | 8,249 | $4.635M | 0.7% | $561.91 | $473.51 | +18.7% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 19,283 | $4.567M | 0.7% | $236.85 | $207.62 | +12.3% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 30,252 | $4.335M | 0.7% | $143.29 * | $119.14 | +17.7% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,117 | $4.224M | 0.6% | $102.74 | $113.32 | -9.3% | COM | 007903107 |
| KKR | KKR & CO INC | 34,844 | $4.028M | 0.6% | $115.61 | $100.87 | +14.1% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 33,773 | $4.024M | 0.6% | $119.14 * | $142.96 | -18.6% | COM | 372460105 |
| BHP | BHP GROUP LTD | 81,148 | $3.939M | 0.6% | $48.54 | $58.21 | -16.6% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 60,745 | $3.749M | 0.6% | $61.71 * | $50.24 | +19.9% | COM | 17275R102 |
| GLW | CORNING INC | 76,895 | $3.52M | 0.5% | $45.78 | $32.15 | +40.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 35,007 | $3.455M | 0.5% | $98.70 | $83.44 | +17.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 24,335 | $3.353M | 0.5% | $137.77 | $88.03 | +54.6% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 3,549 | $3.31M | 0.5% | $932.53 * | $44.51 | +109.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 28,616 | $3.206M | 0.5% | $112.05 * | $72.30 | +51.8% | COM | 375558103 |
| RTX | RTX CORPORATION | 23,628 | $3.13M | 0.5% | $132.46 | $82.28 | +58.8% | COM | 75513E101 |
| PFE | PFIZER INC | 122,357 | $3.101M | 0.5% | $25.34 * | $30.57 | -21.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 95,488 | $2.959M | 0.5% | $30.99 | $28.55 | +8.5% | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 1,466 | $2.86M | 0.4% | $1950.87 | $1413.39 | +38.0% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 54,774 | $2.816M | 0.4% | $51.41 * | $22.16 | +57.0% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 121,156 | $2.751M | 0.4% | $22.71 | $34.03 | -33.3% | COM | 458140100 |
| FDX | FEDEX CORP | 10,841 | $2.643M | 0.4% | $243.77 | $250.44 | -4.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 28,412 | $2.55M | 0.4% | $89.76 * | $101.99 | -14.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,315 | $2.52M | 0.4% | $60.99 * | $54.35 | +6.8% | COM | 110122108 |
| SJM | SMUCKER J M CO | 20,946 | $2.48M | 0.4% | $118.41 * | $129.35 | -11.1% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 20,203 | $2.461M | 0.4% | $121.80 | $88.31 | +36.6% | COM | 872540109 |
| GE | GE AEROSPACE | 12,245 | $2.451M | 0.4% | $200.16 | $93.71 | +112.8% | COM NEW | 369604301 |
| EXC | EXELON CORP | 53,156 | $2.449M | 0.4% | $46.08 * | $37.23 | +20.5% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 8,791 | $2.396M | 0.4% | $272.58 | $226.84 | +18.4% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,255 | $2.367M | 0.4% | $166.07 * | $131.81 | +21.4% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 4,651 | $2.304M | 0.4% | $495.27 | $353.76 | +40.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 35,686 | $2.142M | 0.3% | $60.02 * | $42.25 | +34.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,428 | $2.123M | 0.3% | $109.27 * | $74.37 | +43.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 15,805 | $2.096M | 0.3% | $132.65 | $103.41 | +26.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,765 | $2.084M | 0.3% | $268.36 | $228.89 | +16.5% | COM | 79466L302 |
| IUSG | ISHARES TR | 16,390 | $2.083M | 0.3% | $127.08 | $99.99 | +27.1% | CORE S&P US GWT | 464287671 |
| AZN | ASTRAZENECA PLC | 28,303 | $2.08M | 0.3% | $73.50 | $67.63 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 30,581 | $2.075M | 0.3% | $67.85 * | $67.14 | -1.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 9,757 | $2M | 0.3% | $204.99 | $220.57 | -7.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,483 | $1.977M | 0.3% | $796.14 * | $132.60 | +20.1% | COM | 81762P102 |
| NVS | NOVARTIS AG | 17,678 | $1.971M | 0.3% | $111.48 | $101.51 | +9.8% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 10,973 | $1.877M | 0.3% | $171.04 * | $190.06 | -12.1% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,076 | $1.832M | 0.3% | $165.44 | $199.82 | -17.7% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 17,112 | $1.797M | 0.3% | $105.02 * | $107.88 | -5.1% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,014 | $1.768M | 0.3% | $352.58 | $266.61 | +32.2% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 7,361 | $1.753M | 0.3% | $238.21 | $215.97 | +9.5% | CL A | 571903202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,619 | $1.746M | 0.3% | $29.79 | $29.40 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 11,346 | $1.701M | 0.3% | $149.95 * | $163.28 | -10.9% | COM | 713448108 |
| BZH | BEAZER HOMES USA INC | 82,680 | $1.686M | 0.3% | $20.39 | $28.60 | -28.7% | COM NEW | 07556Q881 |
| O | REALTY INCOME CORP | 27,730 | $1.609M | 0.2% | $58.01 * | $51.35 | +7.8% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 29,169 | $1.607M | 0.2% | $55.10 | $53.68 | +1.4% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 7,829 | $1.579M | 0.2% | $201.62 | $101.44 | +98.0% | COM | 21037T109 |
| SNY | SANOFI | 27,747 | $1.539M | 0.2% | $55.46 | $53.32 | +4.0% | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 13,074 | $1.367M | 0.2% | $104.57 | $101.91 | +2.6% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,233 | $1.339M | 0.2% | $34.14 | $27.55 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $1.303M | 0.2% | $158.73 * | $100.52 | +53.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,301 | $1.239M | 0.2% | $288.14 | $234.45 | +22.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,877 | $1.219M | 0.2% | $45.36 * | $29.79 | +45.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 27,171 | $1.204M | 0.2% | $44.31 * | $38.56 | +10.1% | COM | 29250N105 |
| CMA | COMERICA INC | 19,270 | $1.138M | 0.2% | $59.06 * | $42.09 | +43.3% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 3,201 | $1.118M | 0.2% | $349.18 | $301.83 | +14.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 4,152 | $1.117M | 0.2% | $269.03 | $158.88 | +67.6% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 14,929 | $1.069M | 0.2% | $71.58 * | $58.45 | +18.6% | SH BEN INT | 29476L107 |
| ASML | ASML HOLDING N V | 1,601 | $1.061M | 0.2% | $662.63 | $811.11 | -18.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 6,604 | $1.021M | 0.2% | $154.64 | $134.00 | +15.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 14,413 | $1.006M | 0.2% | $69.81 | $63.57 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 10,155 | $996K | 0.2% | $98.09 * | $91.22 | +5.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 14,413 | $940K | 0.1% | $65.25 | $63.55 | +2.4% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 14,602 | $873K | 0.1% | $59.79 * | $64.57 | -10.6% | COM | 370334104 |
| MS | MORGAN STANLEY | 7,454 | $870K | 0.1% | $116.67 * | $110.10 | +3.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,072 | $850K | 0.1% | $84.40 | $56.38 | +49.7% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 2,981 | $844K | 0.1% | $283.06 | $359.29 | -21.2% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 2,265 | $843K | 0.1% | $372.22 | $286.81 | +28.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 7,255 | $802K | 0.1% | $110.59 * | $83.87 | +28.6% | COM | 209115104 |
| C | CITIGROUP INC | 10,652 | $756K | 0.1% | $70.99 * | $51.20 | +35.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,915 | $734K | 0.1% | $383.53 | $514.85 | -25.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,348 | $706K | 0.1% | $523.94 * | $492.04 | +4.3% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,005 | $696K | 0.1% | $231.63 | $201.49 | +15.0% | CL A COM | 922475108 |
| AFL | AFLAC INC | 6,115 | $680K | 0.1% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| GSK | GSK PLC | 17,487 | $677K | 0.1% | $38.74 | $36.22 | +7.0% | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 22,648 | $675K | 0.1% | $29.82 | $25.41 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,590 | $668K | 0.1% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORP | 8,751 | $657K | 0.1% | $75.04 * | $67.04 | +8.9% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,274 | $655K | 0.1% | $513.80 | $422.41 | +21.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,152 | $644K | 0.1% | $559.33 | $445.77 | +25.5% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 10,887 | $642K | 0.1% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 4,464 | $635K | 0.1% | $142.22 * | $121.85 | +13.1% | COM | 494368103 |
| FAST | FASTENAL CO | 8,096 | $628K | 0.1% | $77.55 * | $26.90 | +41.9% | COM | 311900104 |
| ZS | ZSCALER INC | 3,155 | $626K | 0.1% | $198.42 | $151.20 | +31.2% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 4,023 | $622K | 0.1% | $154.57 | $110.50 | +37.6% | COM | 049560105 |
| KEY | KEYCORP | 38,844 | $621K | 0.1% | $15.99 * | $9.75 | +58.4% | COM | 493267108 |
| GEV | GE VERNOVA INC | 1,981 | $605K | 0.1% | $305.29 | $158.10 | +92.8% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 6,725 | $604K | 0.1% | $89.86 | $77.84 | +13.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,569 | $589K | 0.1% | $229.08 | $258.28 | -12.8% | COM | 075887109 |
| DEO | DIAGEO PLC | 5,533 | $580K | 0.1% | $104.78 | $167.43 | -37.4% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 1,934 | $579K | 0.1% | $299.36 * | $282.46 | +2.7% | COM | 74460D109 |
| NKE | NIKE INC | 8,924 | $566K | 0.1% | $63.48 | $88.90 | -29.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,346 | $547K | 0.1% | $233.27 | $215.72 | +6.5% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 3,280 | $524K | 0.1% | $159.86 * | $168.05 | -6.8% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,882 | $496K | 0.1% | $50.21 | $60.42 | -16.9% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 4,483 | $473K | 0.1% | $105.58 | $121.65 | -13.2% | COM | 889478103 |
| CNQ | CANADIAN NAT RES LTD | 15,228 | $469K | 0.1% | $30.80 | $32.04 | -5.1% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP | 6,408 | $466K | 0.1% | $72.70 | $75.36 | -4.1% | COM NEW | 512807306 |
| IWR | ISHARES TR | 5,449 | $464K | 0.1% | $85.07 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $457K | 0.1% | $43.45 * | $36.82 | +13.5% | COM | 06417N103 |
| OXY | OCCIDENTAL PETE CORP | 9,255 | $457K | 0.1% | $49.36 | $54.93 | -11.6% | COM | 674599105 |
| CCJ | CAMECO CORP | 10,807 | $445K | 0.1% | $41.16 | $42.13 | -2.5% | COM | 13321L108 |
| KHC | KRAFT HEINZ CO | 14,562 | $443K | 0.1% | $30.43 * | $30.50 | -4.6% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 8,204 | $438K | 0.1% | $53.35 * | $30.68 | +68.5% | COM | 460146103 |
| XYZ | BLOCK INC | 7,969 | $433K | 0.1% | $54.33 | $62.18 | -12.6% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $432K | 0.1% | $248.67 | $148.13 | +64.7% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 30,150 | $428K | 0.1% | $14.21 * | $14.53 | -6.4% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 12,775 | $424K | 0.1% | $33.21 | $29.54 | +12.4% | COM CL A | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 5,605 | $419K | 0.1% | $74.68 * | $29.88 | +2.9% | COM | 26614N102 |
| DVY | ISHARES TR | 3,081 | $414K | 0.1% | $134.29 | $115.93 | +15.8% | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 4,620 | $406K | 0.1% | $87.93 | $90.22 | -4.2% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,049 | $397K | 0.1% | $193.97 | $162.10 | +19.7% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $392K | 0.1% | $248.02 | $244.60 | -0.5% | COM | 452308109 |
| IJH | ISHARES TR | 6,526 | $381K | 0.1% | $58.35 | $58.36 | -0.0% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,491 | $375K | 0.1% | $251.82 | $238.83 | +5.4% | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,825 | $375K | 0.1% | $77.63 | $54.43 | +42.1% | COM | 962879102 |
| PI | IMPINJ INC | 4,127 | $374K | 0.1% | $90.70 | $148.07 | -38.7% | COM | 453204109 |
| SCHB | SCHWAB STRATEGIC TR | 17,355 | $374K | 0.1% | $21.53 | $21.31 | +1.0% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 3,674 | $344K | 0.1% | $93.70 | $89.60 | +2.7% | COM | 194162103 |
| CMI | CUMMINS INC | 1,092 | $342K | 0.1% | $313.50 | $273.44 | +12.9% | COM | 231021106 |
| BMO | BANK MONTREAL QUE | 3,558 | $340K | 0.1% | $95.51 * | $79.57 | +17.4% | COM | 063671101 |
| CLX | CLOROX CO DEL | 2,263 | $333K | 0.1% | $147.24 * | $139.91 | +2.2% | COM | 189054109 |
| PLD | PROLOGIS INC. | 2,954 | $330K | 0.1% | $111.77 * | $110.60 | -1.5% | COM | 74340W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $324K | 0.0% | $34.67 | $30.11 | +15.1% | COM | 909907107 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $322K | 0.0% | $72.86 | $58.36 | +24.8% | COM | 90353T100 |
| LII | LENNOX INTL INC | 551 | $309K | 0.0% | $561.29 | $535.28 | +3.8% | COM | 526107107 |
| MMM | 3M CO | 2,047 | $301K | 0.0% | $146.84 | $79.56 | +82.1% | COM | 88579Y101 |
| IEMG | ISHARES INC | 5,502 | $297K | 0.0% | $53.97 | $49.97 | +8.0% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,573 | $296K | 0.0% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,900 | $295K | 0.0% | $75.65 | $71.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 4,052 | $292K | 0.0% | $72.02 | $168.12 | -57.8% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 11,590 | $290K | 0.0% | $25.04 | $26.34 | -4.9% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 509 | $276K | 0.0% | $542.61 * | $66.36 | +2.2% | INF TECH ETF | 92204A702 |
| FTV | FORTIVE CORP | 3,753 | $275K | 0.0% | $73.18 * | $56.92 | -3.4% | COM | 34959J108 |
| AUBN | AUBURN NATL BANCORP | 12,701 | $274K | 0.0% | $21.59 * | $19.28 | +8.3% | COM | 050473107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,376 | $272K | 0.0% | $28.96 | $31.21 | -7.2% | COM | 84470P109 |
| SHEL | SHELL PLC | 3,630 | $266K | 0.0% | $73.27 | $63.17 | +16.0% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 708 | $256K | 0.0% | $361.14 * | $79.91 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 665 | $247K | 0.0% | $371.05 * | $50.45 | +22.5% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 2,477 | $246K | 0.0% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| VLTO | VERALTO CORP | 2,345 | $229K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| CFR | CULLEN FROST BANKERS INC | 1,754 | $220K | 0.0% | $125.24 * | $93.75 | +30.4% | COM | 229899109 |
| SCHA | SCHWAB STRATEGIC TR | 9,234 | $216K | 0.0% | $23.43 | $24.79 | -5.5% | US SML CAP ETF | 808524607 |
| GPN | GLOBAL PMTS INC | 2,189 | $214K | 0.0% | $97.92 | $116.10 | -16.4% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 1,166 | $209K | 0.0% | $179.63 * | $182.23 | -3.8% | COM | 882508104 |
| — | SYNOVUS FINL CORP | 4,469 | $209K | 0.0% | $46.74 | $27.80 | — | COM NEW | 87161C501 |
| FCX | FREEPORT-MCMORAN INC | 5,479 | $207K | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 1,420 | $205K | 0.0% | $144.52 | $124.31 | +15.9% | COM | 285512109 |
| M | MACYS INC | 15,397 | $193K | 0.0% | $12.56 | $14.73 | -14.7% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 13,821 | $162K | 0.0% | $11.75 | $15.14 | — | COM | 038923108 |