Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $789M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,308 | $35.51M | 4.5% | $186.58 | $95.89 | +94.6% | COM | 67066G104 |
| AAPL | APPLE INC | 134,414 | $34.23M | 4.3% | $254.63 | $193.95 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,190 | $33.25M | 4.2% | $517.95 | $325.83 | +58.7% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 78,564 | $24.17M | 3.1% | $307.62 | $213.74 | +43.7% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO. | 55,641 | $17.55M | 2.2% | $315.43 | $150.93 | +108.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 96,682 | $16.52M | 2.1% | $170.85 | $100.38 | +68.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 195,708 | $16.35M | 2.1% | $83.53 | $146.68 | -44.0% | CALL | 911312106 |
| JNJ | JOHNSON & JOHNSON | 87,545 | $16.23M | 2.1% | $185.42 | $159.60 | +15.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 33,945 | $16.2M | 2.1% | $477.15 | $264.78 | +79.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 48,634 | $16.04M | 2.0% | $329.91 | $152.80 | +115.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 20,898 | $15.95M | 2.0% | $763.01 | $506.78 | +50.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 66,637 | $14.72M | 1.9% | $220.83 | $156.02 | +41.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 35,207 | $14.27M | 1.8% | $405.20 | $308.32 | +30.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 63,371 | $13.91M | 1.8% | $219.57 | $139.83 | +57.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 266,982 | $13.77M | 1.7% | $51.59 | $28.26 | +81.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 58,826 | $13.62M | 1.7% | $231.54 | $142.44 | +61.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 61,372 | $12.57M | 1.6% | $204.74 | $142.51 | +43.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 51,353 | $12.51M | 1.6% | $243.55 | $133.84 | +81.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 36,231 | $12.37M | 1.6% | $341.38 | $236.59 | +44.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 129,521 | $12.37M | 1.6% | $95.47 | $59.22 | +60.8% | COM | 808513105 |
| SO | SOUTHERN CO | 129,344 | $12.26M | 1.6% | $94.77 | $65.05 | +44.5% | COM | 842587107 |
| META | META PLATFORMS INC | 14,565 | $10.7M | 1.4% | $734.39 | $332.34 | +120.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 34,477 | $10.48M | 1.3% | $303.89 | $269.81 | +12.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,029 | $10.38M | 1.3% | $796.34 | $366.18 | +116.4% | COM | 38141G104 |
| TSLA | TESLA INC | 22,811 | $10.14M | 1.3% | $444.72 | $262.41 | +69.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,859 | $9.984M | 1.3% | $502.74 | $364.37 | +38.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 58,543 | $9.739M | 1.2% | $166.36 | $113.74 | +45.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 10,270 | $9.507M | 1.2% | $925.66 | $580.92 | +59.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 18,844 | $9.407M | 1.2% | $499.23 | $420.81 | +17.7% | COM | 539830109 |
| KO | COCA COLA CO | 134,686 | $8.932M | 1.1% | $66.32 | $56.23 | +17.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,183 | $8.859M | 1.1% | $293.50 | $233.29 | +25.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 55,550 | $8.626M | 1.1% | $155.29 | $146.08 | +5.1% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 69,477 | $8.432M | 1.1% | $121.36 * | $72.58 | +62.7% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 50,325 | $7.732M | 1.0% | $153.65 | $146.17 | +4.4% | COM | 742718109 |
| AMGN | AMGEN INC | 27,305 | $7.706M | 1.0% | $282.21 | $241.08 | +16.2% | COM | 031162100 |
| WMT | WALMART INC | 72,617 | $7.484M | 0.9% | $103.06 | $57.53 | +78.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,993 | $7.441M | 0.9% | $161.79 | $115.06 | +40.6% | COM | 007903107 |
| BLK | BLACKROCK INC | 5,914 | $6.896M | 0.9% | $1166.00 | $994.48 | +16.7% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 33,647 | $6.851M | 0.9% | $203.62 | $155.95 | +30.6% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 147,582 | $6.747M | 0.9% | $45.72 | $29.52 | +53.1% | COM | 89832Q109 |
| GLW | CORNING INC | 79,554 | $6.526M | 0.8% | $82.03 | $33.01 | +147.6% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 51,440 | $6.366M | 0.8% | $123.75 | $86.59 | +41.7% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 49,333 | $6.253M | 0.8% | $126.76 | $113.76 | +10.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 53,667 | $6.051M | 0.8% | $112.75 | $102.42 | +9.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 19,971 | $5.999M | 0.8% | $300.41 | $208.55 | +43.4% | COM | 655844108 |
| IVV | ISHARES TR | 8,413 | $5.631M | 0.7% | $669.27 | $479.99 | +39.4% | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 32,229 | $5.572M | 0.7% | $172.88 | $122.04 | +40.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,061 | $5.454M | 0.7% | $187.67 | $143.49 | +29.2% | COM | 828806109 |
| KKR | KKR & CO INC | 35,892 | $4.664M | 0.6% | $129.95 | $102.19 | +27.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 3,877 | $4.648M | 0.6% | $1198.92 * | $50.60 | +137.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 33,237 | $4.607M | 0.6% | $138.60 | $142.96 | -3.8% | COM | 372460105 |
| BHP | BHP GROUP LTD | 81,227 | $4.528M | 0.6% | $55.75 | $58.21 | -4.2% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 59,987 | $4.104M | 0.5% | $68.42 | $50.24 | +34.7% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 95,488 | $4.046M | 0.5% | $42.37 | $28.55 | +48.4% | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 25,393 | $3.986M | 0.5% | $156.96 | $90.74 | +72.0% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 23,481 | $3.929M | 0.5% | $167.33 | $82.28 | +102.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 12,650 | $3.805M | 0.5% | $300.82 | $104.51 | +187.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 32,633 | $3.737M | 0.5% | $114.50 | $83.44 | +36.3% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,586 | $3.706M | 0.5% | $2336.94 | $1484.34 | +57.4% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 55,561 | $3.638M | 0.5% | $65.47 * | $38.75 | +17.8% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 105,498 | $3.539M | 0.4% | $33.55 | $34.03 | -1.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 31,453 | $3.491M | 0.4% | $111.00 | $75.68 | +45.7% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 9,773 | $3.333M | 0.4% | $340.99 | $234.47 | +44.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 21,141 | $3.056M | 0.4% | $144.54 | $91.17 | +58.1% | COM | 872540109 |
| FDX | FEDEX CORP | 12,606 | $2.973M | 0.4% | $235.82 | $246.34 | -4.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 33,883 | $2.844M | 0.4% | $83.93 | $98.53 | -15.5% | COM | 58933Y105 |
| EXC | EXELON CORP | 61,749 | $2.779M | 0.4% | $45.01 | $38.12 | +17.1% | COM | 30161N101 |
| IUSG | ISHARES TR | 16,780 | $2.761M | 0.3% | $164.54 | $100.72 | +63.4% | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 106,450 | $2.712M | 0.3% | $25.48 | $30.57 | -18.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,460 | $2.677M | 0.3% | $490.38 | $285.11 | +72.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 2,850 | $2.623M | 0.3% | $920.28 * | $139.66 | +31.8% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 7,667 | $2.523M | 0.3% | $329.07 | $101.44 | +224.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 35,686 | $2.357M | 0.3% | $66.06 | $52.21 | +24.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,343 | $2.252M | 0.3% | $182.42 | $77.69 | +134.8% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,984 | $2.229M | 0.3% | $447.23 | $363.75 | +22.9% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 11,866 | $2.22M | 0.3% | $187.05 | $189.23 | -1.9% | COM | 427866108 |
| NVS | NOVARTIS AG | 17,227 | $2.209M | 0.3% | $128.24 | $101.51 | +26.3% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,593 | $2.204M | 0.3% | $112.50 | $74.77 | +49.3% | COM | 025537101 |
| PEP | PEPSICO INC | 15,491 | $2.176M | 0.3% | $140.44 | $156.51 | -11.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 28,056 | $2.152M | 0.3% | $76.72 | $67.63 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 15,769 | $2.112M | 0.3% | $133.94 | $109.49 | +21.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,889 | $2.107M | 0.3% | $237.01 | $232.21 | +1.9% | COM | 79466L302 |
| BZH | BEAZER HOMES USA INC | 81,130 | $1.992M | 0.3% | $24.55 | $28.60 | -14.2% | COM NEW | 07556Q881 |
| ENB | ENBRIDGE INC | 39,223 | $1.979M | 0.3% | $50.46 | $40.61 | +22.6% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 7,598 | $1.979M | 0.3% | $260.45 | $220.32 | +17.9% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 9,687 | $1.921M | 0.2% | $198.27 | $220.57 | -10.2% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,952 | $1.89M | 0.2% | $968.09 | $804.12 | +20.4% | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,053 | $1.876M | 0.2% | $32.89 | $29.40 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 30,565 | $1.858M | 0.2% | $60.79 | $52.07 | +14.6% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 32,122 | $1.827M | 0.2% | $56.87 | $54.13 | +4.6% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 28,989 | $1.811M | 0.2% | $62.47 | $67.14 | -7.8% | CL A | 609207105 |
| IJR | ISHARES TR | 15,122 | $1.797M | 0.2% | $118.83 | $103.75 | +14.5% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,501 | $1.736M | 0.2% | $45.10 * | $54.35 | -19.1% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,278 | $1.729M | 0.2% | $140.78 | $195.55 | -28.1% | COM | 679580100 |
| GOOGL | ALPHABET INC | 6,708 | $1.631M | 0.2% | $243.11 | $134.84 | +80.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 17,102 | $1.618M | 0.2% | $94.59 | $107.88 | -13.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 9,900 | $1.574M | 0.2% | $158.96 | $118.99 | +32.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 4,301 | $1.529M | 0.2% | $355.47 | $304.06 | +16.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1.461M | 0.2% | $345.32 | $380.88 | -9.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,220 | $1.402M | 0.2% | $332.17 | $158.88 | +108.1% | COM | 025816109 |
| PI | IMPINJ INC | 7,415 | $1.34M | 0.2% | $180.75 | $137.74 | +31.2% | COM | 453204109 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $1.332M | 0.2% | $162.20 | $126.53 | +25.9% | COM | 718172109 |
| IXUS | ISHARES TR | 16,098 | $1.329M | 0.2% | $82.58 | $66.16 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| CMA | COMERICA INC | 19,129 | $1.311M | 0.2% | $68.52 * | $42.09 | +57.4% | COM | 200340107 |
| SNY | SANOFI SA | 26,975 | $1.273M | 0.2% | $47.20 | $53.32 | -11.5% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,386 | $1.232M | 0.2% | $31.27 | $27.55 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,492 | $1.208M | 0.2% | $43.95 | $30.06 | +43.7% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,933 | $1.189M | 0.2% | $614.98 | $158.10 | +288.8% | COM | 36828A101 |
| CCJ | CAMECO CORP | 14,150 | $1.187M | 0.2% | $83.86 | $53.97 | +55.1% | COM | 13321L108 |
| C | CITIGROUP INC | 10,972 | $1.114M | 0.1% | $101.50 | $55.31 | +82.4% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 3,207 | $1.11M | 0.1% | $346.22 | $321.33 | +7.5% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 8,214 | $1.1M | 0.1% | $133.91 | $77.52 | +72.4% | COM NEW | 512807306 |
| EQR | EQUITY RESIDENTIAL | 15,176 | $982K | 0.1% | $64.73 | $58.51 | +9.4% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 6,975 | $964K | 0.1% | $138.15 | $121.54 | +13.7% | COM | 889478103 |
| IWF | ISHARES TR | 2,055 | $963K | 0.1% | $468.47 * | $90.28 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 11,338 | $959K | 0.1% | $84.60 | $90.38 | -7.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 13,595 | $912K | 0.1% | $67.06 | $63.55 | +5.3% | COM | 70450Y103 |
| ZS | ZSCALER INC | 3,022 | $906K | 0.1% | $299.66 | $151.20 | +98.2% | COM | 98980G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $904K | 0.1% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $899K | 0.1% | $666.08 | $464.23 | +43.5% | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 2,966 | $884K | 0.1% | $297.91 | $201.49 | +47.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 2,504 | $883K | 0.1% | $352.75 | $483.78 | -27.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,002 | $846K | 0.1% | $422.44 | $295.62 | +42.3% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,269 | $839K | 0.1% | $369.70 | $286.81 | +28.6% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 10,887 | $792K | 0.1% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 16,061 | $788K | 0.1% | $49.04 | $33.52 | +45.5% | COM | 311900104 |
| NKE | NIKE INC | 11,218 | $782K | 0.1% | $69.73 | $79.91 | -13.3% | CL B | 654106103 |
| GSK | GSK PLC | 17,905 | $773K | 0.1% | $43.16 | $36.32 | +18.8% | SPONSORED ADR | 37733W204 |
| IEFA | ISHARES TR | 8,814 | $770K | 0.1% | $87.31 | $75.75 | +15.3% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,545 | $765K | 0.1% | $215.83 | $214.02 | +0.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 14,653 | $739K | 0.1% | $50.42 | $64.57 | -22.9% | COM | 370334104 |
| KEY | KEYCORP | 39,012 | $729K | 0.1% | $18.69 | $9.75 | +89.6% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 5,024 | $719K | 0.1% | $143.10 | $157.50 | -9.8% | COM | 25278X109 |
| SYY | SYSCO CORP | 8,575 | $706K | 0.1% | $82.34 | $67.04 | +21.1% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 4,135 | $706K | 0.1% | $170.74 | $112.00 | +51.6% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 6,910 | $695K | 0.1% | $100.52 | $83.87 | +18.9% | COM | 209115104 |
| AFL | AFLAC INC | 6,122 | $684K | 0.1% | $111.70 | $70.52 | +57.6% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,103 | $670K | 0.1% | $215.76 | $172.87 | +24.8% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 13,685 | $647K | 0.1% | $47.25 | $50.91 | -7.7% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 19,619 | $627K | 0.1% | $31.96 | $31.87 | +0.3% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 11,248 | $624K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 6,512 | $620K | 0.1% | $95.24 | $77.84 | +22.4% | SHS | G5960L103 |
| IUSV | ISHARES TR | 5,971 | $597K | 0.1% | $99.96 | $90.25 | +10.7% | CORE S&P US VLU | 464287663 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283 | $591K | 0.1% | $111.84 | $65.87 | +69.8% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $578K | 0.1% | $124.34 | $122.24 | +0.5% | COM | 494368103 |
| LOW | LOWES COS INC | 2,287 | $575K | 0.1% | $251.36 | $215.72 | +15.9% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 15,302 | $563K | 0.1% | $36.81 | $25.41 | +44.9% | PHYSCL GOLD SHS | 00326A104 |
| DG | DOLLAR GEN CORP NEW | 5,280 | $546K | 0.1% | $103.36 | $92.04 | +11.6% | COM | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 1,862 | $538K | 0.1% | $288.85 | $282.03 | +1.3% | COM | 74460D109 |
| XYZ | BLOCK INC | 7,425 | $537K | 0.1% | $72.27 | $62.18 | +16.2% | CL A | 852234103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $536K | 0.1% | $50.98 | $36.82 | +35.9% | COM | 06417N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,817 | $530K | 0.1% | $49.04 * | $54.32 | -12.2% | SHS - A - | N53745100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $527K | 0.1% | $62.91 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 5,449 | $526K | 0.1% | $96.55 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 4,583 | $525K | 0.1% | $114.52 | $109.53 | +3.7% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 29,598 | $504K | 0.1% | $17.02 | $14.53 | +14.9% | COM | 44107P104 |
| IJH | ISHARES TR | 7,588 | $495K | 0.1% | $65.26 | $58.83 | +10.9% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $494K | 0.1% | $282.17 | $148.13 | +89.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 806 | $494K | 0.1% | $612.43 | $422.41 | +45.0% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,583 | $483K | 0.1% | $187.18 | $258.28 | -27.9% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 3,558 | $463K | 0.1% | $130.25 | $79.57 | +63.7% | COM | 063671101 |
| SCHB | SCHWAB STRATEGIC TR | 17,254 | $444K | 0.1% | $25.71 | $21.31 | +20.6% | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,306 | $443K | 0.1% | $39.19 | $58.54 | -33.0% | COM | 169656105 |
| DVY | ISHARES TR | 3,090 | $439K | 0.1% | $142.11 | $115.93 | +22.6% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $438K | 0.1% | $97.97 | $58.36 | +67.9% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 1,398 | $416K | 0.1% | $297.55 | $240.58 | +23.7% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $414K | 0.1% | $260.71 | $244.60 | +5.9% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 5,247 | $409K | 0.1% | $77.90 * | $29.88 | +8.5% | COM | 26614N102 |
| DEO | DIAGEO PLC | 4,227 | $403K | 0.1% | $95.43 | $167.43 | -43.0% | SPON ADR NEW | 25243Q205 |
| NET | CLOUDFLARE INC | 1,851 | $397K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 12,226 | $390K | 0.0% | $31.91 | $26.37 | +21.0% | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 8,250 | $383K | 0.0% | $46.40 | $30.68 | +49.4% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 509 | $380K | 0.0% | $746.96 * | $66.36 | +40.6% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,824 | $371K | 0.0% | $203.57 | $171.89 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 5,326 | $351K | 0.0% | $65.92 | $49.97 | +31.9% | CORE MSCI EMKT | 46434G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $348K | 0.0% | $37.21 | $30.11 | +23.6% | COM | 909907107 |
| AUBN | AUBURN NATL BANCORP | 12,707 | $344K | 0.0% | $27.11 * | $19.28 | +45.9% | COM | 050473107 |
| DKNG | DRAFTKINGS INC NEW | 9,084 | $340K | 0.0% | $37.40 | $29.54 | +26.6% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 12,776 | $333K | 0.0% | $26.04 | $30.50 | -16.0% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 8,415 | $330K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 666 | $319K | 0.0% | $479.31 * | $50.45 | +58.5% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,076 | $303K | 0.0% | $281.16 | $162.36 | +72.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,681 | $294K | 0.0% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| SHOP | SHOPIFY INC | 1,980 | $294K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| LII | LENNOX INTL INC | 552 | $292K | 0.0% | $529.51 | $535.28 | -1.4% | COM | 526107107 |
| M | MACYS INC | 15,444 | $277K | 0.0% | $17.93 | $14.73 | +21.7% | COM | 55616P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,404 | $266K | 0.0% | $28.25 | $31.21 | -9.5% | COM | 84470P109 |
| VLTO | VERALTO CORP | 2,373 | $253K | 0.0% | $106.61 | $74.02 | +43.8% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 8,956 | $250K | 0.0% | $27.90 | $24.79 | +12.5% | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 3,434 | $246K | 0.0% | $71.54 | $63.17 | +13.2% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $245K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 8,946 | $244K | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $243K | 0.0% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| RACE | FERRARI N V | 494 | $240K | 0.0% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,295 | $238K | 0.0% | $183.80 | $193.30 | -5.8% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 4,178 | $237K | 0.0% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| LH | LABCORP HOLDINGS INC | 825 | $237K | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| IWM | ISHARES TR | 973 | $236K | 0.0% | $242.06 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 2,523 | $235K | 0.0% | $93.20 | $87.11 | +6.3% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 1,707 | $232K | 0.0% | $136.05 | $126.39 | +6.7% | COM | 718546104 |
| HMC | HONDA MOTOR LTD | 7,481 | $230K | 0.0% | $30.80 | $32.62 | -5.6% | ADR ECH CNV IN 3 | 438128308 |
| PNC | PNC FINL SVCS GROUP INC | 1,145 | $230K | 0.0% | $200.85 | $165.97 | +20.0% | COM | 693475105 |
| MMM | 3M CO | 1,477 | $229K | 0.0% | $155.16 | $79.56 | +94.2% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 4,532 | $222K | 0.0% | $49.08 | $27.80 | — | COM NEW | 87161C501 |
| RH | RH | 1,068 | $217K | 0.0% | $203.16 | $185.72 | +9.4% | COM | 74967X103 |
| SNOW | SNOWFLAKE INC | 958 | $216K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| CFR | CULLEN FROST BANKERS INC | 1,692 | $215K | 0.0% | $126.78 | $93.75 | +34.1% | COM | 229899109 |
| ABR | ARBOR REALTY TRUST INC | 15,108 | $184K | 0.0% | $12.21 | $14.87 | — | COM | 038923108 |
| BORR | BORR DRILLING LTD | 11,622 | $31,264 | 0.0% | $2.69 | $2.49 | +8.1% | SHS | G1466R173 |