Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $823M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,251 | $36.5M | 4.4% | $271.86 | $193.95 | +40.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,651 | $35M | 4.3% | $186.50 | $95.89 | +94.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 64,081 | $30.99M | 3.8% | $483.62 | $325.83 | +48.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 20,705 | $22.25M | 2.7% | $1074.70 | $506.78 | +112.1% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 77,795 | $22.19M | 2.7% | $285.22 | $213.74 | +33.4% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 198,599 | $19.7M | 2.4% | $99.19 | $145.90 | -32.0% | CALL | 911312106 |
| CAT | CATERPILLAR INC | 33,770 | $19.35M | 2.4% | $572.87 | $264.78 | +116.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 87,726 | $18.15M | 2.2% | $206.95 | $159.60 | +29.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 55,756 | $17.97M | 2.2% | $322.22 | $150.93 | +113.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,522 | $16.79M | 2.0% | $346.10 | $152.80 | +126.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 51,539 | $16.17M | 2.0% | $313.80 | $133.84 | +134.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 61,555 | $15.82M | 1.9% | $256.99 | $142.51 | +80.3% | COM | 038222105 |
| BX | BLACKSTONE INC | 97,672 | $15.06M | 1.8% | $154.14 | $100.90 | +52.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 64,445 | $14.88M | 1.8% | $230.82 | $141.32 | +63.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 266,791 | $14.67M | 1.8% | $55.00 | $28.26 | +94.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 66,512 | $14.61M | 1.8% | $219.71 | $156.02 | +40.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 58,949 | $13.47M | 1.6% | $228.49 | $142.44 | +60.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 129,839 | $12.97M | 1.6% | $99.91 | $59.22 | +68.7% | COM | 808513105 |
| V | VISA INC | 36,081 | $12.65M | 1.5% | $350.71 | $236.59 | +48.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35,869 | $12.34M | 1.5% | $344.10 | $309.36 | +11.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 13,245 | $11.64M | 1.4% | $878.98 | $373.47 | +135.4% | COM | 38141G104 |
| SO | SOUTHERN CO | 130,418 | $11.37M | 1.4% | $87.20 | $65.05 | +34.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 35,438 | $10.83M | 1.3% | $305.63 | $270.76 | +12.9% | COM | 580135101 |
| TSLA | TESLA INC | 23,266 | $10.46M | 1.3% | $449.72 | $265.94 | +69.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,216 | $10.16M | 1.2% | $502.65 | $366.72 | +37.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 59,126 | $10.11M | 1.2% | $171.05 | $113.74 | +50.4% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 70,279 | $10.08M | 1.2% | $143.47 | $73.27 | +93.3% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,219 | $9.898M | 1.2% | $214.16 | $115.06 | +86.1% | COM | 007903107 |
| META | META PLATFORMS INC | 14,691 | $9.698M | 1.2% | $660.12 | $332.34 | +98.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 136,624 | $9.551M | 1.2% | $69.91 | $56.42 | +23.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 19,073 | $9.225M | 1.1% | $483.68 | $421.47 | +14.8% | COM | 539830109 |
| AMGN | AMGEN INC | 27,632 | $9.044M | 1.1% | $327.31 | $241.97 | +35.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 10,401 | $8.969M | 1.1% | $862.36 | $585.02 | +47.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 57,378 | $8.745M | 1.1% | $152.41 | $146.25 | +4.2% | COM | 166764100 |
| WMT | WALMART INC | 73,036 | $8.137M | 1.0% | $111.41 | $57.53 | +93.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,840 | $7.933M | 1.0% | $257.23 | $233.97 | +9.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 51,133 | $7.328M | 0.9% | $143.31 | $146.18 | -2.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 146,983 | $7.233M | 0.9% | $49.21 | $29.52 | +66.7% | COM | 89832Q109 |
| GLW | CORNING INC | 80,008 | $7.006M | 0.9% | $87.56 | $33.01 | +165.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 54,793 | $6.594M | 0.8% | $120.34 | $102.69 | +17.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 5,961 | $6.38M | 0.8% | $1070.23 | $994.48 | +7.6% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 34,383 | $6.333M | 0.8% | $184.20 | $156.93 | +17.4% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 95,488 | $6.151M | 0.7% | $64.42 | $28.55 | +125.6% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 52,252 | $6.124M | 0.7% | $117.21 | $87.14 | +34.5% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 8,831 | $6.049M | 0.7% | $684.94 | $489.42 | +40.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 19,831 | $5.726M | 0.7% | $288.72 | $208.55 | +38.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 50,886 | $5.708M | 0.7% | $112.18 | $113.85 | -1.5% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,911 | $5.537M | 0.7% | $185.11 | $144.53 | +28.1% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 25,781 | $5.298M | 0.6% | $205.50 | $92.20 | +122.3% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 32,619 | $5.047M | 0.6% | $154.71 | $122.53 | +26.3% | COM | 253868103 |
| BHP | BHP GROUP LTD | 81,095 | $4.896M | 0.6% | $60.37 | $58.21 | +3.7% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 60,014 | $4.623M | 0.6% | $77.03 | $50.24 | +52.5% | COM | 17275R102 |
| KKR | KKR & CO INC | 35,465 | $4.521M | 0.5% | $127.48 | $102.19 | +24.7% | COM | 48251W104 |
| RTX | RTX CORPORATION | 23,629 | $4.334M | 0.5% | $183.40 | $82.28 | +122.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 33,242 | $4.087M | 0.5% | $122.96 | $142.96 | -14.0% | COM | 372460105 |
| NFLX | NETFLIX INC | 41,819 | $3.921M | 0.5% | $93.76 | $102.51 | -8.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 12,690 | $3.909M | 0.5% | $308.03 | $104.51 | +194.7% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 31,727 | $3.894M | 0.5% | $122.74 | $75.68 | +62.2% | COM | 375558103 |
| INTC | INTEL CORP | 104,911 | $3.871M | 0.5% | $36.90 | $34.03 | +8.4% | COM | 458140100 |
| FDX | FEDEX CORP | 12,893 | $3.724M | 0.5% | $288.86 | $246.68 | +17.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 34,545 | $3.636M | 0.4% | $105.26 | $98.43 | +6.9% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 76,029 | $3.588M | 0.4% | $47.19 * | $40.58 | +13.1% | CL A LTD VT SH | 11271J107 |
| GD | GENERAL DYNAMICS CORP | 9,921 | $3.34M | 0.4% | $336.67 | $236.06 | +42.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 29,212 | $3.324M | 0.4% | $113.77 | $83.44 | +36.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 21,254 | $3.265M | 0.4% | $153.61 | $91.17 | +68.5% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 1,620 | $3.263M | 0.4% | $2014.26 | $1497.27 | +34.5% | COM | 58733R102 |
| EXC | EXELON CORP | 66,495 | $2.899M | 0.4% | $43.59 | $38.64 | +12.8% | COM | 30161N101 |
| IUSG | ISHARES TR | 17,204 | $2.889M | 0.4% | $167.94 | $102.35 | +64.1% | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 5,025 | $2.846M | 0.3% | $566.36 | $363.75 | +55.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 7,617 | $2.691M | 0.3% | $353.26 | $101.44 | +248.3% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,528 | $2.591M | 0.3% | $468.76 | $287.87 | +62.8% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 27,838 | $2.559M | 0.3% | $91.93 | $67.63 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 9,620 | $2.548M | 0.3% | $264.91 | $233.42 | +13.5% | COM | 79466L302 |
| PFE | PFIZER INC | 98,065 | $2.442M | 0.3% | $24.90 | $30.57 | -18.5% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 7,591 | $2.355M | 0.3% | $310.21 | $220.32 | +40.8% | CL A | 571903202 |
| NVS | NOVARTIS AG | 16,871 | $2.326M | 0.3% | $137.87 | $101.51 | +35.8% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,812 | $2.277M | 0.3% | $177.75 | $81.47 | +118.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,653 | $2.266M | 0.3% | $115.31 | $74.77 | +54.2% | COM | 025537101 |
| HSY | HERSHEY CO | 12,287 | $2.236M | 0.3% | $181.98 | $188.99 | -3.7% | COM | 427866108 |
| PEP | PEPSICO INC | 15,563 | $2.234M | 0.3% | $143.52 | $156.51 | -8.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 9,689 | $2.218M | 0.3% | $228.91 | $220.57 | +3.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 14,413 | $2.208M | 0.3% | $153.19 | $165.24 | -7.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 2,024 | $2.165M | 0.3% | $1069.86 | $812.63 | +31.7% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 6,683 | $2.092M | 0.3% | $313.01 | $134.84 | +132.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 35,686 | $2.058M | 0.3% | $57.66 | $52.21 | +10.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,305 | $2.012M | 0.2% | $53.94 | $54.35 | -1.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 15,854 | $1.986M | 0.2% | $125.29 | $109.49 | +14.4% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,053 | $1.982M | 0.2% | $34.74 | $29.40 | — | LP INT UNIT | G16252101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,441 | $1.951M | 0.2% | $156.80 | $194.86 | -19.5% | COM | 679580100 |
| ENB | ENBRIDGE INC | 40,705 | $1.947M | 0.2% | $47.83 | $40.85 | +15.5% | COM | 29250N105 |
| IJR | ISHARES TR | 15,820 | $1.901M | 0.2% | $120.18 | $104.45 | +15.1% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 10,048 | $1.784M | 0.2% | $177.53 | $119.69 | +48.3% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 30,467 | $1.717M | 0.2% | $56.37 | $52.07 | +8.3% | COM | 756109104 |
| GLD | SPDR GOLD TR | 4,301 | $1.705M | 0.2% | $396.31 | $304.06 | +30.3% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 32,467 | $1.624M | 0.2% | $50.01 | $54.12 | -7.6% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 17,324 | $1.622M | 0.2% | $93.61 | $107.65 | -13.0% | COM | 20825C104 |
| BZH | BEAZER HOMES USA INC | 79,454 | $1.611M | 0.2% | $20.27 | $28.60 | -29.1% | COM NEW | 07556Q881 |
| BA | BOEING CO | 7,265 | $1.577M | 0.2% | $217.12 | $209.74 | +3.5% | COM | 097023105 |
| PI | IMPINJ INC | 8,854 | $1.541M | 0.2% | $174.01 | $144.31 | +20.6% | COM | 453204109 |
| AXP | AMERICAN EXPRESS CO | 4,126 | $1.526M | 0.2% | $369.97 | $158.88 | +132.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 27,695 | $1.491M | 0.2% | $53.83 | $67.14 | -19.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 4,504 | $1.487M | 0.2% | $330.08 | $378.25 | -12.7% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 8,610 | $1.474M | 0.2% | $171.19 | $81.10 | +111.1% | COM NEW | 512807306 |
| IXUS | ISHARES TR | 17,072 | $1.445M | 0.2% | $84.64 | $67.17 | +26.0% | CORE MSCI TOTAL | 46432F834 |
| CCJ | CAMECO CORP | 15,028 | $1.375M | 0.2% | $91.49 | $56.07 | +63.2% | COM | 13321L108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $1.362M | 0.2% | $23.65 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $1.325M | 0.2% | $160.40 | $126.53 | +26.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,985 | $1.298M | 0.2% | $653.67 | $169.91 | +284.7% | COM | 36828A101 |
| C | CITIGROUP INC | 10,998 | $1.283M | 0.2% | $116.69 | $55.31 | +111.0% | COM NEW | 172967424 |
| SNY | SANOFI SA | 26,278 | $1.273M | 0.2% | $48.46 | $53.32 | -9.1% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,464 | $1.265M | 0.2% | $32.06 | $27.55 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 14,762 | $1.243M | 0.2% | $84.21 | $88.91 | -5.3% | COM | 855244109 |
| ADBE | ADOBE INC | 3,313 | $1.16M | 0.1% | $349.99 | $448.69 | -22.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,151 | $1.106M | 0.1% | $40.73 | $30.06 | +35.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,084 | $1.064M | 0.1% | $510.43 | $302.34 | +68.8% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,210 | $1.04M | 0.1% | $324.01 | $321.33 | +0.8% | COM | 824348106 |
| IWF | ISHARES TR | 2,078 | $983K | 0.1% | $473.23 * | $90.59 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 7,126 | $964K | 0.1% | $135.22 | $121.85 | +11.0% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 14,853 | $936K | 0.1% | $63.04 | $58.51 | +6.6% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 6,109 | $918K | 0.1% | $150.32 | $155.64 | -3.4% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $904K | 0.1% | $681.95 | $464.23 | +46.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 10,954 | $889K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 17,612 | $864K | 0.1% | $49.04 | $36.32 | +35.0% | SPONSORED ADR | 37733W204 |
| IEFA | ISHARES TR | 8,814 | $789K | 0.1% | $89.46 | $75.75 | +18.1% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,241 | $788K | 0.1% | $351.44 | $286.81 | +22.5% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 14,956 | $761K | 0.1% | $50.88 | $56.70 | -10.3% | ADR | 670100205 |
| KEY | KEYCORP | 36,746 | $758K | 0.1% | $20.64 | $9.75 | +111.8% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 22,209 | $752K | 0.1% | $33.85 | $31.94 | +6.0% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 12,802 | $747K | 0.1% | $58.38 | $63.55 | -8.1% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 4,146 | $695K | 0.1% | $167.61 | $112.00 | +49.7% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 5,172 | $687K | 0.1% | $132.78 | $92.04 | +44.3% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $684K | 0.1% | $219.76 | $172.87 | +27.1% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 6,859 | $681K | 0.1% | $99.31 | $83.87 | +18.4% | COM | 209115104 |
| ZS | ZSCALER INC | 3,022 | $680K | 0.1% | $224.92 | $151.20 | +48.8% | COM | 98980G102 |
| NKE | NIKE INC | 10,666 | $680K | 0.1% | $63.71 | $79.91 | -20.3% | CL B | 654106103 |
| AFL | AFLAC INC | 6,126 | $676K | 0.1% | $110.28 | $70.52 | +56.4% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 2,966 | $662K | 0.1% | $223.23 | $201.49 | +10.8% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 16,087 | $646K | 0.1% | $40.13 | $33.52 | +19.7% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,375 | $632K | 0.1% | $117.52 | $66.58 | +76.5% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 6,565 | $631K | 0.1% | $96.06 | $77.84 | +23.4% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 15,302 | $629K | 0.1% | $41.08 | $25.41 | +61.7% | PHYSCL GOLD SHS | 00326A104 |
| PLD | PROLOGIS INC. | 4,837 | $618K | 0.1% | $127.66 | $110.28 | +15.8% | COM | 74340W103 |
| IUSV | ISHARES TR | 5,971 | $612K | 0.1% | $102.55 | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 13,043 | $607K | 0.1% | $46.50 | $64.57 | -28.0% | COM | 370334104 |
| SYY | SYSCO CORP | 7,903 | $582K | 0.1% | $73.69 | $67.04 | +9.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,979 | $578K | 0.1% | $194.07 | $249.14 | -22.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 13,934 | $573K | 0.1% | $41.12 | $50.74 | -19.0% | COM | 674599105 |
| LOW | LOWES COS INC | 2,293 | $553K | 0.1% | $241.14 | $215.72 | +11.8% | COM | 548661107 |
| CMA | COMERICA INC | 6,202 | $539K | 0.1% | $86.94 * | $42.09 | +90.0% | COM | 200340107 |
| IJH | ISHARES TR | 8,101 | $535K | 0.1% | $66.00 | $59.25 | +11.4% | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $530K | 0.1% | $63.18 | $57.14 | +10.6% | US QUALTY FCTR | 46641Q761 |
| HST | HOST HOTELS & RESORTS INC | 29,724 | $527K | 0.1% | $17.73 | $14.53 | +22.0% | COM | 44107P104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,596 | $526K | 0.1% | $49.65 | $56.81 | -12.6% | CALL | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $520K | 0.1% | $296.26 | $148.13 | +100.0% | COM | 459200101 |
| IWR | ISHARES TR | 5,206 | $501K | 0.1% | $96.27 | $79.24 | +21.5% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 793 | $498K | 0.1% | $627.37 | $422.41 | +48.5% | S&P 500 ETF SHS | 922908363 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $484K | 0.1% | $46.02 | $36.82 | +23.8% | COM | 06417N103 |
| PSA | PUBLIC STORAGE OPER CO | 1,866 | $484K | 0.1% | $259.51 | $282.03 | -8.0% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,743 | $465K | 0.1% | $43.30 | $54.32 | -20.3% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 3,558 | $462K | 0.1% | $129.79 | $79.57 | +63.1% | COM | 063671101 |
| VBK | VANGUARD INDEX FDS | 1,507 | $455K | 0.1% | $302.18 | $245.00 | +23.3% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 17,273 | $453K | 0.1% | $26.23 | $21.31 | +23.1% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 13,487 | $440K | 0.1% | $32.62 | $26.95 | +21.1% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 2,251 | $439K | 0.1% | $194.94 | $201.87 | -3.4% | COM | 68389X105 |
| DVY | ISHARES TR | 3,096 | $437K | 0.1% | $141.14 | $115.93 | +21.7% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 8,475 | $430K | 0.1% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| XYZ | BLOCK INC | 6,519 | $424K | 0.1% | $65.09 | $62.18 | +4.7% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,280 | $417K | 0.1% | $37.00 | $58.54 | -36.8% | COM | 169656105 |
| NET | CLOUDFLARE INC | 2,012 | $397K | 0.0% | $197.15 | $204.74 | -3.7% | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $391K | 0.0% | $246.37 | $244.60 | +0.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,842 | $388K | 0.0% | $100.88 | $122.24 | -17.5% | COM | 494368103 |
| IWD | ISHARES TR | 1,828 | $385K | 0.0% | $210.36 | $171.89 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 509 | $384K | 0.0% | $754.12 * | $66.36 | +42.0% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $365K | 0.0% | $81.71 | $58.36 | +40.0% | COM | 90353T100 |
| IEMG | ISHARES INC | 5,395 | $363K | 0.0% | $67.22 | $50.18 | +33.9% | CORE MSCI EMKT | 46434G103 |
| AUBN | AUBURN NATL BANCORP | 12,510 | $337K | 0.0% | $26.95 | $19.28 | +39.8% | COM | 050473107 |
| ALB | ALBEMARLE CORP | 2,366 | $335K | 0.0% | $141.41 | $113.25 | +24.9% | COM | 012653101 |
| DEO | DIAGEO PLC | 3,781 | $326K | 0.0% | $86.28 | $167.43 | -48.5% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 666 | $325K | 0.0% | $487.78 * | $50.45 | +61.2% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 2,008 | $323K | 0.0% | $160.97 | $100.86 | +59.6% | CL A SUB VTG SHS | 82509L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,000 | $307K | 0.0% | $38.40 | $30.11 | +27.5% | COM | 909907107 |
| IP | INTERNATIONAL PAPER CO | 7,773 | $306K | 0.0% | $39.39 | $30.68 | +28.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 3,633 | $287K | 0.0% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,412 | $286K | 0.0% | $30.39 | $31.21 | -2.6% | COM | 84470P109 |
| LII | LENNOX INTL INC | 553 | $268K | 0.0% | $485.21 | $535.28 | -9.3% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $267K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 8,984 | $256K | 0.0% | $28.48 | $24.79 | +14.9% | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 3,446 | $253K | 0.0% | $73.48 | $63.17 | +16.3% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,352 | $247K | 0.0% | $73.69 | $50.16 | +46.9% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $240K | 0.0% | $208.80 | $165.97 | +25.8% | COM | 693475105 |
| IWM | ISHARES TR | 974 | $240K | 0.0% | $246.06 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 2,591 | $239K | 0.0% | $92.43 | $87.31 | +5.9% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 8,724 | $239K | 0.0% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| VLTO | VERALTO CORP | 2,373 | $237K | 0.0% | $99.78 | $74.02 | +34.8% | COM SHS | 92338C103 |
| — | SYNOVUS FINL CORP | 4,594 | $230K | 0.0% | $50.05 | $28.10 | — | COM NEW | 87161C501 |
| MMM | 3M CO | 1,417 | $227K | 0.0% | $160.12 | $79.56 | +101.2% | COM | 88579Y101 |
| HMC | HONDA MOTOR LTD | 7,665 | $226K | 0.0% | $29.48 | $32.57 | -9.5% | ADR ECH CNV IN 3 | 438128308 |
| TXN | TEXAS INSTRS INC | 1,294 | $224K | 0.0% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,712 | $221K | 0.0% | $129.03 | $126.39 | +2.1% | COM | 718546104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,274 | $215K | 0.0% | $94.64 | $94.64 | — | COM | 78377T107 |
| SNOW | SNOWFLAKE INC | 958 | $210K | 0.0% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| KHC | KRAFT HEINZ CO | 8,615 | $209K | 0.0% | $24.25 | $30.50 | -20.5% | COM | 500754106 |
| FTV | FORTIVE CORP | 3,753 | $207K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| LH | LABCORP HOLDINGS INC | 825 | $207K | 0.0% | $250.88 | $241.79 | +3.8% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 5,133 | $206K | 0.0% | $40.20 | $29.88 | +34.5% | COM | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 1,623 | $205K | 0.0% | $126.62 | $93.75 | +35.1% | COM | 229899109 |
| M | MACYS INC | 9,238 | $204K | 0.0% | $22.05 | $14.73 | +49.7% | COM | 55616P104 |
| RACE | FERRARI N V | 545 | $201K | 0.0% | $369.56 | $471.74 | -21.7% | COM | N3167Y103 |
| ABR | ARBOR REALTY TRUST INC | 14,008 | $109K | 0.0% | $7.76 | $14.87 | — | COM | 038923108 |
| BORR | BORR DRILLING LTD | 11,622 | $46,837 | 0.0% | $4.03 | $2.49 | +62.0% | SHS | G1466R173 |