CIK: 0002006637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $789,496 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,308 | $35,508 | 4.5% | $95.89 | +81.8% | COM | 67066G104 |
| AAPL | APPLE INC | 134,414 | $34,226 | 4.3% | $193.95 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,190 | $33,247 | 4.2% | $325.83 | +56.1% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 78,564 | $24,168 | 3.1% | $213.74 | +32.5% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO. | 55,641 | $17,551 | 2.2% | $150.93 | +96.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 96,682 | $16,518 | 2.1% | $100.38 | +68.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 195,708 | $16,347 | 2.1% | $146.68 | -39.9% | CALL | 911312106 |
| JNJ | JOHNSON & JOHNSON | 87,545 | $16,233 | 2.1% | $159.60 | +6.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 33,945 | $16,197 | 2.1% | $264.78 | +60.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 48,634 | $16,045 | 2.0% | $152.80 | +100.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 20,898 | $15,945 | 2.0% | $506.78 | +46.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 66,637 | $14,715 | 1.9% | $156.02 | +43.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 35,207 | $14,266 | 1.8% | $308.32 | +26.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 63,371 | $13,914 | 1.8% | $139.83 | +61.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 266,982 | $13,774 | 1.7% | $28.26 | +71.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 58,826 | $13,621 | 1.7% | $142.44 | +41.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 61,372 | $12,565 | 1.6% | $142.51 | +26.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 51,353 | $12,507 | 1.6% | $133.84 | +56.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 36,231 | $12,369 | 1.6% | $236.59 | +45.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 129,521 | $12,365 | 1.6% | $59.22 | +59.6% | COM | 808513105 |
| SO | SOUTHERN CO | 129,344 | $12,258 | 1.6% | $65.05 | +41.8% | COM | 842587107 |
| META | META PLATFORMS INC | 14,565 | $10,696 | 1.4% | $332.34 | +123.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 34,477 | $10,477 | 1.3% | $269.81 | +11.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,029 | $10,375 | 1.3% | $366.18 | +100.7% | COM | 38141G104 |
| TSLA | TESLA INC | 22,811 | $10,145 | 1.3% | $262.41 | +32.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,859 | $9,984 | 1.3% | $364.37 | +32.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 58,543 | $9,739 | 1.2% | $113.74 | +38.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 10,270 | $9,507 | 1.2% | $580.92 | +64.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 18,844 | $9,407 | 1.2% | $420.81 | +6.5% | COM | 539830109 |
| KO | COCA COLA CO | 134,686 | $8,932 | 1.1% | $56.23 | +20.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,183 | $8,859 | 1.1% | $233.29 | +27.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 55,550 | $8,626 | 1.1% | $146.08 | +4.2% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 69,477 | $8,432 | 1.1% | $72.58 | +34.7% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 50,325 | $7,732 | 1.0% | $146.17 | +6.0% | COM | 742718109 |
| AMGN | AMGEN INC | 27,305 | $7,706 | 1.0% | $241.08 | +18.9% | COM | 031162100 |
| WMT | WALMART INC | 72,617 | $7,484 | 0.9% | $57.53 | +72.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,993 | $7,441 | 0.9% | $115.06 | +40.3% | COM | 007903107 |
| BLK | BLACKROCK INC | 5,914 | $6,896 | 0.9% | $994.48 | +11.5% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 33,647 | $6,851 | 0.9% | $155.95 | +22.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 147,582 | $6,747 | 0.9% | $29.52 | +50.2% | COM | 89832Q109 |
| GLW | CORNING INC | 79,554 | $6,526 | 0.8% | $33.01 | +96.8% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 51,440 | $6,366 | 0.8% | $86.59 | +38.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 49,333 | $6,253 | 0.8% | $113.76 | +20.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 53,667 | $6,051 | 0.8% | $102.42 | +7.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 19,971 | $5,999 | 0.8% | $208.55 | +32.4% | COM | 655844108 |
| IVV | ISHARES TR | 8,413 | $5,631 | 0.7% | $474.69 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 32,229 | $5,572 | 0.7% | $122.04 | +38.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,061 | $5,454 | 0.7% | $143.49 | +17.8% | COM | 828806109 |
| KKR | KKR & CO INC | 35,892 | $4,664 | 0.6% | $102.19 | +38.6% | COM | 48251W104 |
| NFLX | NETFLIX INC | 3,877 | $4,648 | 0.6% | $50.60 | +141.2% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 33,237 | $4,607 | 0.6% | $142.96 | -7.4% | COM | 372460105 |
| BHP | BHP GROUP LTD | 81,227 | $4,528 | 0.6% | $56.87 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 59,987 | $4,104 | 0.5% | $50.24 | +34.1% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 95,488 | $4,046 | 0.5% | $26.35 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 25,393 | $3,986 | 0.5% | $90.74 | +69.3% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 23,481 | $3,929 | 0.5% | $82.28 | +87.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 12,650 | $3,805 | 0.5% | $104.51 | +160.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 32,633 | $3,737 | 0.5% | $83.44 | +40.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,586 | $3,706 | 0.5% | $1484.34 | +61.7% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 55,561 | $3,638 | 0.5% | $38.75 | +14.1% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 105,498 | $3,539 | 0.4% | $34.03 | -28.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 31,453 | $3,491 | 0.4% | $75.68 | +48.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 9,773 | $3,333 | 0.4% | $234.47 | +33.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 21,141 | $3,056 | 0.4% | $91.17 | +45.1% | COM | 872540109 |
| FDX | FEDEX CORP | 12,606 | $2,973 | 0.4% | $246.34 | -7.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 33,883 | $2,844 | 0.4% | $98.53 | -17.8% | COM | 58933Y105 |
| EXC | EXELON CORP | 61,749 | $2,779 | 0.4% | $38.12 | +13.8% | COM | 30161N101 |
| IUSG | ISHARES TR | 16,780 | $2,761 | 0.3% | $98.29 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 106,450 | $2,712 | 0.3% | $30.57 | -21.0% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,460 | $2,677 | 0.3% | $285.11 | +59.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 2,850 | $2,623 | 0.3% | $139.66 | +33.7% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 7,667 | $2,523 | 0.3% | $101.44 | +217.6% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 35,686 | $2,357 | 0.3% | $52.21 | +17.6% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,343 | $2,252 | 0.3% | $77.69 | +108.6% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,984 | $2,229 | 0.3% | $363.75 | +31.9% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 11,866 | $2,220 | 0.3% | $189.23 | -5.1% | COM | 427866108 |
| NVS | NOVARTIS AG | 17,227 | $2,209 | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,593 | $2,204 | 0.3% | $74.77 | +44.7% | COM | 025537101 |
| PEP | PEPSICO INC | 15,491 | $2,176 | 0.3% | $156.51 | -10.3% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 28,056 | $2,152 | 0.3% | $67.63 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 15,769 | $2,112 | 0.3% | $109.49 | +19.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,889 | $2,107 | 0.3% | $232.21 | +8.3% | COM | 79466L302 |
| BZH | BEAZER HOMES USA INC | 81,130 | $1,992 | 0.3% | $28.60 | -14.1% | COM NEW | 07556Q881 |
| ENB | ENBRIDGE INC | 39,223 | $1,979 | 0.3% | $40.61 | +13.6% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 7,598 | $1,979 | 0.3% | $220.32 | +21.4% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 9,687 | $1,921 | 0.2% | $220.57 | -10.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,952 | $1,890 | 0.2% | $821.76 | — | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,053 | $1,876 | 0.2% | $29.40 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 30,565 | $1,858 | 0.2% | $52.07 | +9.3% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 32,122 | $1,827 | 0.2% | $54.13 | +8.1% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 28,989 | $1,811 | 0.2% | $67.14 | -5.6% | CL A | 609207105 |
| IJR | ISHARES TR | 15,122 | $1,797 | 0.2% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,501 | $1,736 | 0.2% | $54.35 | -16.3% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,278 | $1,729 | 0.2% | $195.55 | -22.0% | COM | 679580100 |
| GOOGL | ALPHABET INC | 6,708 | $1,631 | 0.2% | $134.84 | +55.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 17,102 | $1,618 | 0.2% | $107.88 | -13.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 9,900 | $1,574 | 0.2% | $118.99 | +23.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 4,301 | $1,529 | 0.2% | $333.74 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1,461 | 0.2% | $380.88 | -21.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,220 | $1,402 | 0.2% | $158.88 | +99.2% | COM | 025816109 |
| PI | IMPINJ INC | 7,415 | $1,340 | 0.2% | $137.74 | +14.5% | COM | 453204109 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $1,332 | 0.2% | $126.53 | +30.5% | COM | 718172109 |
| IXUS | ISHARES TR | 16,098 | $1,329 | 0.2% | $65.66 | — | CORE MSCI TOTAL | 46432F834 |
| CMA | COMERICA INC | 19,129 | $1,311 | 0.2% | $42.09 | +57.4% | COM | 200340107 |
| SNY | SANOFI SA | 26,975 | $1,273 | 0.2% | $53.64 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,386 | $1,232 | 0.2% | $27.55 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,492 | $1,208 | 0.2% | $30.06 | +41.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,933 | $1,189 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| CCJ | CAMECO CORP | 14,150 | $1,187 | 0.2% | $53.97 | +43.4% | COM | 13321L108 |
| C | CITIGROUP INC | 10,972 | $1,114 | 0.1% | $55.31 | +70.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 3,207 | $1,110 | 0.1% | $321.33 | +9.4% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 8,214 | $1,100 | 0.1% | $77.52 | +36.1% | COM NEW | 512807306 |
| EQR | EQUITY RESIDENTIAL | 15,176 | $982 | 0.1% | $58.51 | +9.4% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 6,975 | $964 | 0.1% | $121.54 | +7.4% | COM | 889478103 |
| IWF | ISHARES TR | 2,055 | $963 | 0.1% | $393.40 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 11,338 | $959 | 0.1% | $90.38 | -2.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 13,595 | $912 | 0.1% | $63.55 | +10.7% | COM | 70450Y103 |
| ZS | ZSCALER INC | 3,022 | $906 | 0.1% | $151.20 | +88.6% | COM | 98980G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $904 | 0.1% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $899 | 0.1% | $456.83 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 2,966 | $884 | 0.1% | $201.49 | +39.7% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 2,504 | $883 | 0.1% | $483.78 | -25.8% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,002 | $846 | 0.1% | $295.62 | +28.8% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,269 | $839 | 0.1% | $286.81 | +34.1% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 10,887 | $792 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 16,061 | $788 | 0.1% | $33.52 | +40.0% | COM | 311900104 |
| NKE | NIKE INC | 11,218 | $782 | 0.1% | $79.91 | -7.7% | CL B | 654106103 |
| GSK | GSK PLC | 17,905 | $773 | 0.1% | $36.90 | — | SPONSORED ADR | 37733W204 |
| IEFA | ISHARES TR | 8,814 | $770 | 0.1% | $79.38 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,545 | $765 | 0.1% | $214.02 | +5.3% | COM | 097023105 |
| GIS | GENERAL MLS INC | 14,653 | $739 | 0.1% | $64.57 | -23.4% | COM | 370334104 |
| KEY | KEYCORP | 39,012 | $729 | 0.1% | $9.75 | +86.5% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 5,024 | $719 | 0.1% | $157.50 | -10.6% | COM | 25278X109 |
| SYY | SYSCO CORP | 8,575 | $706 | 0.1% | $67.04 | +17.6% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 4,135 | $706 | 0.1% | $112.00 | +42.9% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 6,910 | $695 | 0.1% | $83.87 | +18.2% | COM | 209115104 |
| AFL | AFLAC INC | 6,122 | $684 | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,103 | $670 | 0.1% | $172.12 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 13,685 | $647 | 0.1% | $50.91 | -12.1% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 19,619 | $627 | 0.1% | $31.87 | -1.7% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 11,248 | $624 | 0.1% | $55.49 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 6,512 | $620 | 0.1% | $77.84 | +17.3% | SHS | G5960L103 |
| IUSV | ISHARES TR | 5,971 | $597 | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283 | $591 | 0.1% | $65.87 | +48.3% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 4,651 | $578 | 0.1% | $122.24 | +3.7% | COM | 494368103 |
| LOW | LOWES COS INC | 2,287 | $575 | 0.1% | $215.72 | +13.2% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 15,302 | $563 | 0.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| DG | DOLLAR GEN CORP NEW | 5,280 | $546 | 0.1% | $92.04 | +18.4% | COM | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 1,862 | $538 | 0.1% | $282.03 | -0.2% | COM | 74460D109 |
| XYZ | BLOCK INC | 7,425 | $537 | 0.1% | $62.18 | +20.4% | CL A | 852234103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $536 | 0.1% | $36.82 | +36.0% | COM | 06417N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,817 | $530 | 0.1% | $54.32 | -0.5% | SHS - A - | N53745100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $527 | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| IWR | ISHARES TR | 5,449 | $526 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 4,583 | $525 | 0.1% | $109.53 | -1.1% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 29,598 | $504 | 0.1% | $14.53 | +10.7% | COM | 44107P104 |
| IJH | ISHARES TR | 7,588 | $495 | 0.1% | $76.89 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $494 | 0.1% | $148.13 | +75.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 806 | $494 | 0.1% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,583 | $483 | 0.1% | $258.28 | -28.7% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 3,558 | $463 | 0.1% | $79.57 | +48.3% | COM | 063671101 |
| SCHB | SCHWAB STRATEGIC TR | 17,254 | $444 | 0.1% | $33.02 | — | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,306 | $443 | 0.1% | $58.54 | -23.1% | COM | 169656105 |
| DVY | ISHARES TR | 3,090 | $439 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $438 | 0.1% | $58.36 | +60.2% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 1,398 | $416 | 0.1% | $240.90 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $414 | 0.1% | $244.60 | +5.2% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 5,247 | $409 | 0.1% | $29.88 | +4.2% | COM | 26614N102 |
| DEO | DIAGEO PLC | 4,227 | $403 | 0.1% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| NET | CLOUDFLARE INC | 1,851 | $397 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 12,226 | $390 | 0.0% | $36.53 | — | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 8,250 | $383 | 0.0% | $30.68 | +56.4% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 509 | $380 | 0.0% | $575.34 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,824 | $371 | 0.0% | $181.65 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 5,326 | $351 | 0.0% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,348 | $348 | 0.0% | $30.11 | +23.8% | COM | 909907107 |
| AUBN | AUBURN NATL BANCORP | 12,707 | $344 | 0.0% | $19.28 | +33.4% | COM | 050473107 |
| DKNG | DRAFTKINGS INC NEW | 9,084 | $340 | 0.0% | $29.54 | +50.1% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 12,776 | $333 | 0.0% | $30.50 | -13.2% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 8,415 | $330 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 666 | $319 | 0.0% | $296.60 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,076 | $303 | 0.0% | $162.36 | +56.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,681 | $294 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 1,980 | $294 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| LII | LENNOX INTL INC | 552 | $292 | 0.0% | $535.28 | +8.5% | COM | 526107107 |
| M | MACYS INC | 15,444 | $277 | 0.0% | $14.73 | -3.9% | COM | 55616P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,404 | $266 | 0.0% | $31.21 | -3.1% | COM | 84470P109 |
| VLTO | VERALTO CORP | 2,373 | $253 | 0.0% | $74.02 | +42.2% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 8,956 | $250 | 0.0% | $35.50 | — | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 3,434 | $246 | 0.0% | $64.56 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $245 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 8,946 | $244 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,765 | $243 | 0.0% | $50.16 | +17.5% | COM | 064149107 |
| RACE | FERRARI N V | 494 | $240 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,295 | $238 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 4,178 | $237 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| LH | LABCORP HOLDINGS INC | 825 | $237 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| IWM | ISHARES TR | 973 | $236 | 0.0% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 2,523 | $235 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 1,707 | $232 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| HMC | HONDA MOTOR LTD | 7,481 | $230 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| PNC | PNC FINL SVCS GROUP INC | 1,145 | $230 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| MMM | 3M CO | 1,477 | $229 | 0.0% | $79.56 | +92.5% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 4,532 | $222 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| RH | RH | 1,068 | $217 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| SNOW | SNOWFLAKE INC | 958 | $216 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| CFR | CULLEN FROST BANKERS INC | 1,692 | $215 | 0.0% | $93.75 | +36.8% | COM | 229899109 |
| ABR | ARBOR REALTY TRUST INC | 15,108 | $184 | 0.0% | $14.87 | — | COM | 038923108 |
| BORR | BORR DRILLING LTD | 11,622 | $31 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |