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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,335 | $32M | 4.6% | $497.41 | $325.83 | +52.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 194,758 | $30.77M | 4.4% | $157.99 | $95.89 | +64.7% | COM | 67066G104 |
| AAPL | APPLE INC | 116,947 | $23.99M | 3.4% | $205.17 | $189.23 | +8.2% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 80,709 | $21.05M | 3.0% | $260.82 | $213.74 | +21.6% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 185,216 | $18.7M | 2.7% | $100.94 * | $150.00 | -35.1% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 20,884 | $16.28M | 2.3% | $779.54 | $506.78 | +53.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 54,502 | $15.8M | 2.3% | $289.91 | $147.90 | +94.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 66,314 | $15.17M | 2.2% | $228.82 | $156.02 | +45.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 95,520 | $14.29M | 2.1% | $149.58 | $99.54 | +48.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 62,474 | $13.71M | 2.0% | $219.39 | $138.59 | +58.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 48,398 | $13.34M | 1.9% | $275.65 | $152.80 | +79.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 33,847 | $13.14M | 1.9% | $388.21 | $264.78 | +45.7% | COM | 149123101 |
| V | VISA INC | 36,606 | $13M | 1.9% | $355.05 | $236.59 | +49.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,353 | $12.6M | 1.8% | $366.64 | $306.31 | +18.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 266,117 | $12.59M | 1.8% | $47.32 | $28.26 | +65.7% | COM | 060505104 |
| SO | SOUTHERN CO | 127,036 | $11.67M | 1.7% | $91.83 | $64.55 | +40.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 127,653 | $11.65M | 1.7% | $91.24 | $58.70 | +54.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 60,942 | $11.16M | 1.6% | $183.07 | $142.51 | +27.8% | COM | 038222105 |
| META | META PLATFORMS INC | 14,242 | $10.51M | 1.5% | $738.11 | $323.02 | +128.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 55,942 | $10.38M | 1.5% | $185.62 | $139.37 | +31.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,163 | $10.06M | 1.4% | $989.98 | $576.97 | +71.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,082 | $9.958M | 1.4% | $292.17 | $269.44 | +7.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,729 | $9.584M | 1.4% | $485.77 | $364.37 | +33.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 131,670 | $9.316M | 1.3% | $70.75 | $55.97 | +24.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 58,123 | $9.257M | 1.3% | $159.26 | $113.74 | +38.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,217 | $9.01M | 1.3% | $308.40 | $231.16 | +31.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 12,591 | $8.912M | 1.3% | $707.77 | $353.36 | +98.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 50,208 | $8.906M | 1.3% | $177.39 | $132.11 | +34.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 18,095 | $8.381M | 1.2% | $463.14 | $419.67 | +8.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 48,300 | $7.695M | 1.1% | $159.32 | $145.80 | +7.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 51,998 | $7.446M | 1.1% | $143.19 * | $145.66 | -3.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,074 | $7.343M | 1.1% | $152.75 | $151.46 | -0.5% | COM | 478160104 |
| AMGN | AMGEN INC | 26,233 | $7.325M | 1.1% | $279.21 | $239.22 | +15.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 49,245 | $7.163M | 1.0% | $145.46 | $113.76 | +25.7% | COM | 704326107 |
| TSLA | TESLA INC | 21,831 | $6.935M | 1.0% | $317.66 | $258.62 | +22.8% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 68,216 | $6.901M | 1.0% | $101.17 * | $72.12 | +34.1% | COM | 84265V105 |
| WMT | WALMART INC | 70,240 | $6.868M | 1.0% | $97.78 | $56.12 | +73.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 33,012 | $6.756M | 1.0% | $204.64 | $155.26 | +31.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,057 | $6.252M | 0.9% | $141.90 | $113.02 | +25.5% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 140,647 | $6.046M | 0.9% | $42.99 * | $28.79 | +45.8% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 5,699 | $5.979M | 0.9% | $1049.22 | $990.17 | +5.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 49,310 | $5.819M | 0.8% | $118.00 | $85.16 | +36.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 52,319 | $5.64M | 0.8% | $107.80 | $102.23 | +3.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 30,766 | $5.363M | 0.8% | $174.33 | $119.82 | +43.3% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 20,015 | $5.123M | 0.7% | $255.97 | $208.55 | +21.6% | COM | 655844108 |
| IVV | ISHARES TR | 8,093 | $5.025M | 0.7% | $620.93 | $473.51 | +31.1% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,752 | $5.024M | 0.7% | $1339.13 * | $48.22 | +177.7% | COM | 64110L106 |
| KKR | KKR & CO INC | 34,731 | $4.62M | 0.7% | $133.03 | $100.87 | +31.5% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 27,236 | $4.378M | 0.6% | $160.76 * | $141.78 | +10.7% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 25,504 | $4.285M | 0.6% | $168.00 | $90.74 | +83.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 60,049 | $4.166M | 0.6% | $69.38 | $50.24 | +35.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 33,452 | $4.148M | 0.6% | $124.01 | $83.44 | +47.6% | COM | 254687106 |
| GLW | CORNING INC | 77,869 | $4.095M | 0.6% | $52.59 | $32.32 | +61.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 33,402 | $4.052M | 0.6% | $121.31 | $142.96 | -16.4% | COM | 372460105 |
| BHP | BHP GROUP LTD | 80,921 | $3.891M | 0.6% | $48.09 | $58.21 | -17.4% | SPONSORED ADS | 088606108 |
| MELI | MERCADOLIBRE INC | 1,472 | $3.847M | 0.6% | $2613.63 | $1413.39 | +84.9% | COM | 58733R102 |
| RTX | RTX CORPORATION | 23,509 | $3.433M | 0.5% | $146.02 | $82.28 | +76.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 29,500 | $3.271M | 0.5% | $110.87 | $73.26 | +49.3% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 95,488 | $3.133M | 0.4% | $32.81 | $28.55 | +14.9% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 11,887 | $3.06M | 0.4% | $257.39 | $93.71 | +173.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 117,612 | $2.851M | 0.4% | $24.24 * | $30.57 | -23.4% | COM | 717081103 |
| FDX | FEDEX CORP | 11,810 | $2.685M | 0.4% | $227.31 | $247.55 | -9.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 2,611 | $2.684M | 0.4% | $1028.08 * | $135.35 | +51.9% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 9,051 | $2.64M | 0.4% | $291.66 | $228.15 | +26.6% | COM | 369550108 |
| IUSG | ISHARES TR | 16,733 | $2.517M | 0.4% | $150.40 | $100.72 | +49.3% | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,923 | $2.507M | 0.4% | $509.31 | $266.61 | +91.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 7,739 | $2.498M | 0.4% | $322.76 | $101.44 | +217.4% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,589 | $2.494M | 0.4% | $543.41 | $353.76 | +53.6% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 19,766 | $2.441M | 0.4% | $123.49 | $88.31 | +39.0% | COM | 872540109 |
| INTC | INTEL CORP | 104,806 | $2.348M | 0.3% | $22.40 | $34.03 | -34.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 29,051 | $2.3M | 0.3% | $79.16 | $101.44 | -23.4% | COM | 58933Y105 |
| EXC | EXELON CORP | 52,829 | $2.294M | 0.3% | $43.42 | $37.23 | +14.6% | COM | 30161N101 |
| NVS | NOVARTIS AG | 17,568 | $2.126M | 0.3% | $121.01 | $101.51 | +19.2% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 7,583 | $2.068M | 0.3% | $272.67 | $228.89 | +18.7% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 19,712 | $2.045M | 0.3% | $103.76 | $74.77 | +36.6% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,619 | $1.964M | 0.3% | $33.50 | $29.40 | — | LP INT UNIT | G16252101 |
| AZN | ASTRAZENECA PLC | 28,055 | $1.96M | 0.3% | $69.88 | $67.63 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 28,817 | $1.943M | 0.3% | $67.44 | $67.14 | -1.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 9,758 | $1.928M | 0.3% | $197.54 | $220.57 | -10.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 6,956 | $1.901M | 0.3% | $273.23 | $215.97 | +25.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,717 | $1.885M | 0.3% | $46.29 * | $54.35 | -18.0% | COM | 110122108 |
| BZH | BEAZER HOMES USA INC | 81,953 | $1.833M | 0.3% | $22.37 | $28.60 | -21.8% | COM NEW | 07556Q881 |
| HSY | HERSHEY CO | 10,924 | $1.813M | 0.3% | $165.95 | $190.06 | -14.0% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,167 | $1.812M | 0.3% | $162.30 | $199.82 | -19.1% | COM | 679580100 |
| ABT | ABBOTT LABS | 12,243 | $1.665M | 0.2% | $136.02 | $103.41 | +30.4% | COM | 002824100 |
| PEP | PEPSICO INC | 12,430 | $1.641M | 0.2% | $132.04 | $160.47 | -19.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 17,165 | $1.54M | 0.2% | $89.74 | $107.88 | -18.3% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 29,124 | $1.537M | 0.2% | $52.77 | $53.68 | -2.5% | COM | 892356106 |
| O | REALTY INCOME CORP | 26,600 | $1.532M | 0.2% | $57.61 * | $51.35 | +8.6% | COM | 756109104 |
| ENB | ENBRIDGE INC | 31,721 | $1.438M | 0.2% | $45.32 * | $39.31 | +12.2% | COM | 29250N105 |
| IJR | ISHARES TR | 13,001 | $1.421M | 0.2% | $109.29 | $101.91 | +7.2% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,854 | $1.343M | 0.2% | $136.32 | $56.38 | +141.8% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 1,672 | $1.34M | 0.2% | $801.39 | $807.15 | -0.7% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,189 | $1.336M | 0.2% | $318.98 | $158.88 | +99.3% | COM | 025816109 |
| SNY | SANOFI | 27,520 | $1.329M | 0.2% | $48.31 | $53.32 | -9.4% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,308 | $1.219M | 0.2% | $31.01 | $27.55 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,633 | $1.169M | 0.2% | $176.24 | $134.00 | +31.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,903 | $1.164M | 0.2% | $43.27 * | $29.79 | +40.5% | COM | 92343V104 |
| CMA | COMERICA INC | 19,364 | $1.155M | 0.2% | $59.65 * | $42.09 | +28.9% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 11,785 | $1.08M | 0.2% | $91.63 | $90.38 | -0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 14,277 | $1.061M | 0.2% | $74.32 | $63.55 | +16.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 7,477 | $1.053M | 0.2% | $140.85 | $110.10 | +26.3% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 13,483 | $1.042M | 0.1% | $77.31 | $63.57 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,960 | $1.037M | 0.1% | $529.20 | $158.10 | +234.4% | COM | 36828A101 |
| EQR | EQUITY RESIDENTIAL | 15,016 | $1.013M | 0.1% | $67.49 * | $58.45 | +13.0% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 17,140 | $1.005M | 0.1% | $58.63 * | $42.25 | +34.1% | COM | 02209S103 |
| ZS | ZSCALER INC | 3,056 | $959K | 0.1% | $313.94 | $151.20 | +107.6% | COM | 98980G102 |
| ADBE | ADOBE INC | 2,447 | $947K | 0.1% | $386.88 | $486.69 | -20.5% | COM | 00724F101 |
| NKE | NIKE INC | 12,777 | $908K | 0.1% | $71.04 | $79.91 | -12.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 2,267 | $897K | 0.1% | $395.70 | $286.81 | +37.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $894K | 0.1% | $182.13 | $100.52 | +77.9% | COM | 718172109 |
| IWF | ISHARES TR | 2,082 | $884K | 0.1% | $424.62 * | $90.28 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 3,013 | $868K | 0.1% | $287.98 | $201.49 | +42.9% | CL A COM | 922475108 |
| C | CITIGROUP INC | 9,921 | $845K | 0.1% | $85.12 | $51.20 | +64.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $834K | 0.1% | $618.05 | $464.23 | +33.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $776K | 0.1% | $312.02 | $438.44 | -29.8% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 13,744 | $760K | 0.1% | $55.28 * | $22.16 | +85.6% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 14,660 | $760K | 0.1% | $51.81 * | $64.57 | -21.7% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 7,786 | $758K | 0.1% | $97.35 | $75.98 | +27.6% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 8,814 | $736K | 0.1% | $83.48 | $75.75 | +10.2% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 7,215 | $724K | 0.1% | $100.34 | $83.87 | +17.7% | COM | 209115104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,590 | $705K | 0.1% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| CCJ | CAMECO CORP | 9,400 | $698K | 0.1% | $74.23 | $42.13 | +75.9% | COM | 13321L108 |
| FAST | FASTENAL CO | 16,229 | $682K | 0.1% | $42.00 | $33.52 | +24.1% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 10,887 | $679K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| KEY | KEYCORP | 38,948 | $678K | 0.1% | $17.42 * | $9.75 | +74.9% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,945 | $668K | 0.1% | $343.33 | $301.83 | +13.2% | COM | 824348106 |
| PI | IMPINJ INC | 5,984 | $665K | 0.1% | $111.07 | $132.97 | -16.5% | COM | 453204109 |
| GSK | GSK PLC | 17,260 | $663K | 0.1% | $38.40 | $36.22 | +6.0% | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 8,571 | $649K | 0.1% | $75.74 * | $67.04 | +10.6% | COM | 871829107 |
| AFL | AFLAC INC | 6,119 | $645K | 0.1% | $105.46 | $70.52 | +48.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $635K | 0.1% | $204.69 | $172.87 | +18.4% | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 4,010 | $618K | 0.1% | $154.12 | $110.50 | +37.9% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 5,338 | $609K | 0.1% | $114.13 | $118.79 | -3.9% | COM | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 4,650 | $600K | 0.1% | $128.93 * | $122.24 | +3.2% | COM | 494368103 |
| CMI | CUMMINS INC | 1,801 | $590K | 0.1% | $327.58 | $286.13 | +13.4% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 6,652 | $580K | 0.1% | $87.17 | $77.84 | +11.1% | SHS | G5960L103 |
| IUSV | ISHARES TR | 5,943 | $562K | 0.1% | $94.63 | $90.25 | +4.9% | CORE S&P US VLU | 464287663 |
| DG | DOLLAR GEN CORP NEW | 4,875 | $558K | 0.1% | $114.38 | $90.63 | +24.8% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,925 | $557K | 0.1% | $56.15 | $60.42 | -7.1% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 12,632 | $542K | 0.1% | $42.89 | $29.54 | +45.2% | COM CL A | 26142V105 |
| XYZ | BLOCK INC | 7,737 | $526K | 0.1% | $67.93 | $62.18 | +9.3% | CL A | 852234103 |
| LOW | LOWES COS INC | 2,338 | $519K | 0.1% | $221.86 | $215.72 | +1.8% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 17,636 | $515K | 0.1% | $29.21 | $26.37 | +10.8% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $514K | 0.1% | $294.75 | $148.13 | +96.6% | COM | 459200101 |
| DEO | DIAGEO PLC | 5,018 | $506K | 0.1% | $100.84 | $167.43 | -39.8% | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 11,997 | $504K | 0.1% | $42.01 | $51.78 | -19.8% | COM | 674599105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,360 | $502K | 0.1% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 5,449 | $501K | 0.1% | $91.97 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $495K | 0.1% | $47.06 * | $36.82 | +24.4% | COM | 06417N103 |
| SGOL | ETFS GOLD TR | 15,302 | $483K | 0.1% | $31.54 | $25.41 | +24.1% | PHYSCL GOLD SHS | 00326A104 |
| CNQ | CANADIAN NAT RES LTD | 14,954 | $470K | 0.1% | $31.40 | $32.04 | -2.0% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 30,190 | $464K | 0.1% | $15.36 * | $14.53 | +2.5% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,921 | $458K | 0.1% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 806 | $458K | 0.1% | $567.81 | $422.41 | +34.5% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,576 | $444K | 0.1% | $172.28 | $258.28 | -34.0% | COM | 075887109 |
| IJH | ISHARES TR | 7,019 | $435K | 0.1% | $62.02 | $58.39 | +6.2% | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 3,075 | $423K | 0.1% | $137.41 | $168.05 | -19.4% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 17,399 | $415K | 0.1% | $23.83 | $21.31 | +11.8% | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 4,442 | $414K | 0.1% | $93.30 | $58.36 | +59.9% | COM | 90353T100 |
| DVY | ISHARES TR | 3,086 | $410K | 0.1% | $132.80 | $115.93 | +14.6% | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 3,558 | $394K | 0.1% | $110.63 | $79.57 | +37.6% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $392K | 0.1% | $247.25 | $244.60 | -0.2% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 8,227 | $385K | 0.1% | $46.83 * | $30.68 | +49.3% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 1,349 | $374K | 0.1% | $276.99 | $238.83 | +16.0% | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 14,274 | $369K | 0.1% | $25.82 * | $30.50 | -17.9% | COM | 500754106 |
| IWD | ISHARES TR | 1,890 | $367K | 0.1% | $194.27 | $171.89 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 5,337 | $366K | 0.1% | $68.59 * | $29.88 | -5.0% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,886 | $349K | 0.1% | $89.80 | $54.43 | +65.0% | COM | 962879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $341K | 0.0% | $36.43 | $30.11 | +21.0% | COM | 909907107 |
| VGT | VANGUARD WORLD FD | 509 | $338K | 0.0% | $663.57 * | $66.36 | +24.9% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 5,511 | $331K | 0.0% | $60.04 | $49.97 | +20.1% | CORE MSCI EMKT | 46434G103 |
| AUBN | AUBURN NATL BANCORP | 12,704 | $329K | 0.0% | $25.90 * | $19.28 | +27.0% | COM | 050473107 |
| LII | LENNOX INTL INC | 552 | $316K | 0.0% | $573.02 | $535.28 | +6.5% | COM | 526107107 |
| MMM | 3M CO | 2,020 | $308K | 0.0% | $152.27 | $79.56 | +89.7% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 1,017 | $299K | 0.0% | $293.53 * | $282.46 | +1.7% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 665 | $292K | 0.0% | $438.67 * | $50.45 | +44.8% | GROWTH ETF | 922908736 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,395 | $277K | 0.0% | $29.43 | $31.21 | -5.7% | COM | 84470P109 |
| PLD | PROLOGIS INC. | 2,460 | $259K | 0.0% | $105.10 | $110.60 | -6.5% | COM | 74340W103 |
| SHEL | SHELL PLC | 3,445 | $243K | 0.0% | $70.41 | $63.17 | +11.5% | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,373 | $240K | 0.0% | $100.95 | $74.02 | +36.1% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 9,243 | $234K | 0.0% | $25.30 | $24.79 | +2.0% | US SML CAP ETF | 808524607 |
| — | SYNOVUS FINL CORP | 4,502 | $233K | 0.0% | $51.75 | $27.80 | — | COM NEW | 87161C501 |
| BA | BOEING CO | 1,109 | $232K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,058 | $231K | 0.0% | $218.65 | $160.80 | +35.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,980 | $228K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 746 | $227K | 0.0% | $304.83 | $234.45 | +30.0% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 1,889 | $227K | 0.0% | $120.08 * | $139.91 | -15.9% | COM | 189054109 |
| CFR | CULLEN FROST BANKERS INC | 1,761 | $226K | 0.0% | $128.57 | $93.75 | +35.0% | COM | 229899109 |
| RH | RH | 1,178 | $223K | 0.0% | $189.01 | $185.72 | +1.8% | COM | 74967X103 |
| LH | LABCORP HOLDINGS INC | 825 | $217K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 1,138 | $212K | 0.0% | $186.40 | $165.97 | +10.3% | COM | 693475105 |
| IWM | ISHARES TR | 973 | $210K | 0.0% | $215.85 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $208K | 0.0% | $55.27 | $50.16 | +8.6% | COM | 064149107 |
| OKE | ONEOK INC NEW | 2,477 | $202K | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| M | MACYS INC | 15,419 | $180K | 0.0% | $11.66 | $14.73 | -20.8% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 14,022 | $150K | 0.0% | $10.70 | $15.07 | — | COM | 038923108 |