Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,335 | $32M | 4.6% | $325.83 | +32.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 194,758 | $30.77M | 4.4% | $95.89 | +31.2% | COM | 67066G104 |
| AAPL | APPLE INC | 116,947 | $23.99M | 3.4% | $189.23 | +6.4% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 80,709 | $21.05M | 3.0% | $213.74 | +19.8% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 185,216 | $18.7M | 2.7% | $150.00 | -37.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 20,884 | $16.28M | 2.3% | $506.78 | +52.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 54,502 | $15.8M | 2.3% | $147.90 | +70.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 66,314 | $15.17M | 2.2% | $156.02 | +47.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 95,520 | $14.29M | 2.1% | $99.54 | +35.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 62,474 | $13.71M | 2.0% | $138.59 | +42.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 48,398 | $13.34M | 1.9% | $152.80 | +41.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 33,847 | $13.14M | 1.9% | $264.78 | +24.9% | COM | 149123101 |
| V | VISA INC | 36,606 | $13M | 1.9% | $236.59 | +46.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,353 | $12.6M | 1.8% | $306.31 | +16.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 266,117 | $12.59M | 1.8% | $28.26 | +46.7% | COM | 060505104 |
| SO | SOUTHERN CO | 127,036 | $11.67M | 1.7% | $64.55 | +36.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 127,653 | $11.65M | 1.7% | $58.70 | +41.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 60,942 | $11.16M | 1.6% | $142.51 | +10.5% | COM | 038222105 |
| META | META PLATFORMS INC | 14,242 | $10.51M | 1.5% | $323.02 | +90.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 55,942 | $10.38M | 1.5% | $139.37 | +31.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,163 | $10.06M | 1.4% | $576.97 | +71.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,082 | $9.958M | 1.4% | $269.44 | +12.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,729 | $9.584M | 1.4% | $364.37 | +39.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 131,670 | $9.316M | 1.3% | $55.97 | +24.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 58,123 | $9.257M | 1.3% | $113.74 | +27.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,217 | $9.01M | 1.3% | $231.16 | +30.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 12,591 | $8.912M | 1.3% | $353.36 | +61.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 50,208 | $8.906M | 1.3% | $132.11 | +24.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 18,095 | $8.381M | 1.2% | $419.67 | +9.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 48,300 | $7.695M | 1.1% | $145.80 | +10.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 51,998 | $7.446M | 1.1% | $145.66 | -5.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,074 | $7.343M | 1.1% | $151.46 | -0.4% | COM | 478160104 |
| AMGN | AMGEN INC | 26,233 | $7.325M | 1.1% | $239.22 | +16.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 49,245 | $7.163M | 1.0% | $113.76 | +29.7% | COM | 704326107 |
| TSLA | TESLA INC | 21,831 | $6.935M | 1.0% | $258.62 | +16.5% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 68,216 | $6.901M | 1.0% | $72.12 | +20.7% | COM | 84265V105 |
| WMT | WALMART INC | 70,240 | $6.868M | 1.0% | $56.12 | +68.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 33,012 | $6.756M | 1.0% | $155.26 | +19.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,057 | $6.252M | 0.9% | $113.02 | -3.7% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 140,647 | $6.046M | 0.9% | $28.79 | +32.0% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 5,699 | $5.979M | 0.9% | $990.17 | -5.8% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 49,310 | $5.819M | 0.8% | $85.16 | +35.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 52,319 | $5.64M | 0.8% | $102.23 | +2.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 30,766 | $5.363M | 0.8% | $119.82 | +33.7% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 20,015 | $5.123M | 0.7% | $208.55 | +11.8% | COM | 655844108 |
| IVV | ISHARES TR | 8,093 | $5.025M | 0.7% | $466.99 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,752 | $5.024M | 0.7% | $48.22 | +134.5% | COM | 64110L106 |
| KKR | KKR & CO INC | 34,731 | $4.62M | 0.7% | $100.87 | +15.6% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 27,236 | $4.378M | 0.6% | $141.78 | +7.7% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 25,504 | $4.285M | 0.6% | $90.74 | +62.1% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 60,049 | $4.166M | 0.6% | $50.24 | +20.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 33,452 | $4.148M | 0.6% | $83.44 | +23.2% | COM | 254687106 |
| GLW | CORNING INC | 77,869 | $4.095M | 0.6% | $32.32 | +43.3% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 33,402 | $4.052M | 0.6% | $142.96 | -17.6% | COM | 372460105 |
| BHP | BHP GROUP LTD | 80,921 | $3.891M | 0.6% | $56.87 | — | SPONSORED ADS | 088606108 |
| MELI | MERCADOLIBRE INC | 1,472 | $3.847M | 0.6% | $1413.39 | +65.2% | COM | 58733R102 |
| RTX | RTX CORPORATION | 23,509 | $3.433M | 0.5% | $82.28 | +60.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 29,500 | $3.271M | 0.5% | $73.26 | +42.5% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 95,488 | $3.133M | 0.4% | $26.35 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 11,887 | $3.06M | 0.4% | $93.71 | +133.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 117,612 | $2.851M | 0.4% | $30.57 | -26.9% | COM | 717081103 |
| FDX | FEDEX CORP | 11,810 | $2.685M | 0.4% | $247.55 | -13.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 2,611 | $2.684M | 0.4% | $135.35 | +39.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 9,051 | $2.64M | 0.4% | $228.15 | +19.4% | COM | 369550108 |
| IUSG | ISHARES TR | 16,733 | $2.517M | 0.4% | $98.29 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,923 | $2.507M | 0.4% | $266.61 | +62.6% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 7,739 | $2.498M | 0.4% | $101.44 | +160.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,589 | $2.494M | 0.4% | $353.76 | +47.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 19,766 | $2.441M | 0.4% | $88.31 | +42.5% | COM | 872540109 |
| INTC | INTEL CORP | 104,806 | $2.348M | 0.3% | $34.03 | -39.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 29,051 | $2.3M | 0.3% | $101.44 | -23.7% | COM | 58933Y105 |
| EXC | EXELON CORP | 52,829 | $2.294M | 0.3% | $37.23 | +17.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 17,568 | $2.126M | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 7,583 | $2.068M | 0.3% | $228.89 | +16.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 19,712 | $2.045M | 0.3% | $74.77 | +36.4% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,619 | $1.964M | 0.3% | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 28,055 | $1.96M | 0.3% | $67.63 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 28,817 | $1.943M | 0.3% | $67.14 | -3.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 9,758 | $1.928M | 0.3% | $220.57 | -12.5% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 6,956 | $1.901M | 0.3% | $215.97 | +15.4% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,717 | $1.885M | 0.3% | $54.35 | -13.1% | COM | 110122108 |
| BZH | BEAZER HOMES USA INC | 81,953 | $1.833M | 0.3% | $28.60 | -27.4% | COM NEW | 07556Q881 |
| HSY | HERSHEY CO | 10,924 | $1.813M | 0.3% | $190.06 | -15.0% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,167 | $1.812M | 0.3% | $199.82 | -20.6% | COM | 679580100 |
| ABT | ABBOTT LABS | 12,243 | $1.665M | 0.2% | $103.41 | +26.3% | COM | 002824100 |
| PEP | PEPSICO INC | 12,430 | $1.641M | 0.2% | $160.47 | -18.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 17,165 | $1.54M | 0.2% | $107.88 | -18.4% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 29,124 | $1.537M | 0.2% | $53.68 | -5.8% | COM | 892356106 |
| O | REALTY INCOME CORP | 26,600 | $1.532M | 0.2% | $51.35 | +6.1% | COM | 756109104 |
| ENB | ENBRIDGE INC | 31,721 | $1.438M | 0.2% | $39.31 | +11.4% | COM | 29250N105 |
| IJR | ISHARES TR | 13,001 | $1.421M | 0.2% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,854 | $1.343M | 0.2% | $56.38 | +108.0% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,672 | $1.34M | 0.2% | $797.25 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,189 | $1.336M | 0.2% | $158.88 | +75.8% | COM | 025816109 |
| SNY | SANOFI | 27,520 | $1.329M | 0.2% | $53.64 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,308 | $1.219M | 0.2% | $27.55 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,633 | $1.169M | 0.2% | $134.00 | +21.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,903 | $1.164M | 0.2% | $29.79 | +40.4% | COM | 92343V104 |
| CMA | COMERICA INC | 19,364 | $1.155M | 0.2% | $42.09 | +28.9% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 11,785 | $1.08M | 0.2% | $90.38 | -5.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 14,277 | $1.061M | 0.2% | $63.55 | +7.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 7,477 | $1.053M | 0.2% | $110.10 | +9.9% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 13,483 | $1.042M | 0.1% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,960 | $1.037M | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| EQR | EQUITY RESIDENTIAL | 15,016 | $1.013M | 0.1% | $58.45 | +14.0% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 17,140 | $1.005M | 0.1% | $42.25 | +32.4% | COM | 02209S103 |
| ZS | ZSCALER INC | 3,056 | $959K | 0.1% | $151.20 | +64.9% | COM | 98980G102 |
| ADBE | ADOBE INC | 2,447 | $947K | 0.1% | $486.69 | -20.8% | COM | 00724F101 |
| NKE | NIKE INC | 12,777 | $908K | 0.1% | $79.91 | -26.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 2,267 | $897K | 0.1% | $286.81 | +29.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $894K | 0.1% | $100.52 | +66.5% | COM | 718172109 |
| IWF | ISHARES TR | 2,082 | $884K | 0.1% | $393.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 3,013 | $868K | 0.1% | $201.49 | +23.1% | CL A COM | 922475108 |
| C | CITIGROUP INC | 9,921 | $845K | 0.1% | $51.20 | +39.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $834K | 0.1% | $456.83 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $776K | 0.1% | $438.44 | -14.5% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 13,744 | $760K | 0.1% | $22.16 | +66.6% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 14,660 | $760K | 0.1% | $64.57 | -16.7% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 7,786 | $758K | 0.1% | $75.98 | +3.8% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 8,814 | $736K | 0.1% | $79.38 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 7,215 | $724K | 0.1% | $83.87 | +23.6% | COM | 209115104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,590 | $705K | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| CCJ | CAMECO CORP | 9,400 | $698K | 0.1% | $42.13 | +26.4% | COM | 13321L108 |
| FAST | FASTENAL CO | 16,229 | $682K | 0.1% | $33.52 | +19.7% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 10,887 | $679K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| KEY | KEYCORP | 38,948 | $678K | 0.1% | $9.75 | +54.4% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,945 | $668K | 0.1% | $301.83 | +14.1% | COM | 824348106 |
| PI | IMPINJ INC | 5,984 | $665K | 0.1% | $132.97 | -25.2% | COM | 453204109 |
| GSK | GSK PLC | 17,260 | $663K | 0.1% | $36.67 | — | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 8,571 | $649K | 0.1% | $67.04 | +6.0% | COM | 871829107 |
| AFL | AFLAC INC | 6,119 | $645K | 0.1% | $70.52 | +47.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $635K | 0.1% | $172.12 | — | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 4,010 | $618K | 0.1% | $110.50 | +38.6% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 5,338 | $609K | 0.1% | $118.79 | -12.6% | COM | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 4,650 | $600K | 0.1% | $122.24 | +7.8% | COM | 494368103 |
| CMI | CUMMINS INC | 1,801 | $590K | 0.1% | $286.13 | +6.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 6,652 | $580K | 0.1% | $77.84 | +7.3% | SHS | G5960L103 |
| IUSV | ISHARES TR | 5,943 | $562K | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| DG | DOLLAR GEN CORP NEW | 4,875 | $558K | 0.1% | $90.63 | +8.3% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,925 | $557K | 0.1% | $60.42 | -15.8% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 12,632 | $542K | 0.1% | $29.54 | +21.4% | COM CL A | 26142V105 |
| XYZ | BLOCK INC | 7,737 | $526K | 0.1% | $62.18 | -6.4% | CL A | 852234103 |
| LOW | LOWES COS INC | 2,338 | $519K | 0.1% | $215.72 | +2.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 17,636 | $515K | 0.1% | $36.53 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $514K | 0.1% | $148.13 | +71.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 5,018 | $506K | 0.1% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 11,997 | $504K | 0.1% | $51.78 | -20.5% | COM | 674599105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,360 | $502K | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 5,449 | $501K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $495K | 0.1% | $36.82 | +15.4% | COM | 06417N103 |
| SGOL | ETFS GOLD TR | 15,302 | $483K | 0.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CNQ | CANADIAN NAT RES LTD | 14,954 | $470K | 0.1% | $32.04 | -6.4% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 30,190 | $464K | 0.1% | $14.53 | -2.4% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,921 | $458K | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 806 | $458K | 0.1% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,576 | $444K | 0.1% | $258.28 | -30.1% | COM | 075887109 |
| IJH | ISHARES TR | 7,019 | $435K | 0.1% | $77.83 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 3,075 | $423K | 0.1% | $168.05 | -19.0% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 17,399 | $415K | 0.1% | $33.02 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 4,442 | $414K | 0.1% | $58.36 | +41.1% | COM | 90353T100 |
| DVY | ISHARES TR | 3,086 | $410K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 3,558 | $394K | 0.1% | $79.57 | +24.9% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $392K | 0.1% | $244.60 | -3.0% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 8,227 | $385K | 0.1% | $30.68 | +49.9% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 1,349 | $374K | 0.1% | $238.85 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 14,274 | $369K | 0.1% | $30.50 | -12.6% | COM | 500754106 |
| IWD | ISHARES TR | 1,890 | $367K | 0.1% | $181.65 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 5,337 | $366K | 0.1% | $29.88 | -8.6% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,886 | $349K | 0.1% | $54.43 | +54.5% | COM | 962879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $341K | 0.0% | $30.11 | +16.6% | COM | 909907107 |
| VGT | VANGUARD WORLD FD | 509 | $338K | 0.0% | $575.34 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 5,511 | $331K | 0.0% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| AUBN | AUBURN NATL BANCORP | 12,704 | $329K | 0.0% | $19.28 | +5.2% | COM | 050473107 |
| LII | LENNOX INTL INC | 552 | $316K | 0.0% | $535.28 | +3.6% | COM | 526107107 |
| MMM | 3M CO | 2,020 | $308K | 0.0% | $79.56 | +77.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 1,017 | $299K | 0.0% | $282.46 | +1.8% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 665 | $292K | 0.0% | $296.60 | — | GROWTH ETF | 922908736 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,395 | $277K | 0.0% | $31.21 | -9.2% | COM | 84470P109 |
| PLD | PROLOGIS INC. | 2,460 | $259K | 0.0% | $110.60 | -7.5% | COM | 74340W103 |
| SHEL | SHELL PLC | 3,445 | $243K | 0.0% | $64.56 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,373 | $240K | 0.0% | $74.02 | +29.9% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 9,243 | $234K | 0.0% | $35.50 | — | US SML CAP ETF | 808524607 |
| — | SYNOVUS FINL CORP | 4,502 | $233K | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| BA | BOEING CO | 1,109 | $232K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,058 | $231K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,980 | $228K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 746 | $227K | 0.0% | $230.21 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 1,889 | $227K | 0.0% | $139.91 | -6.8% | COM | 189054109 |
| CFR | CULLEN FROST BANKERS INC | 1,761 | $226K | 0.0% | $93.75 | +27.7% | COM | 229899109 |
| RH | RH | 1,178 | $223K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| LH | LABCORP HOLDINGS INC | 825 | $217K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 1,138 | $212K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| IWM | ISHARES TR | 973 | $210K | 0.0% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $208K | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| OKE | ONEOK INC NEW | 2,477 | $202K | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| M | MACYS INC | 15,419 | $180K | 0.0% | $14.73 | -21.3% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 14,022 | $150K | 0.0% | $15.07 | — | COM | 038923108 |