Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $822M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,791 | $33.95M | 4.1% | $253.79 | $193.95 | +30.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 184,757 | $32.22M | 3.9% | $174.40 | $95.89 | +81.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 64,478 | $23.87M | 2.9% | $370.17 | $325.83 | +13.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 32,974 | $23.36M | 2.8% | $708.45 | $264.78 | +167.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 88,262 | $21.57M | 2.6% | $244.44 | $159.60 | +53.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 61,566 | $21.04M | 2.6% | $341.79 | $142.51 | +139.8% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 77,133 | $21M | 2.6% | $272.30 | $213.74 | +27.4% | COM | 929160109 |
| UPS | UNITED PARCEL SVCS INC | 199,911 | $19.67M | 2.4% | $98.38 | $145.90 | -32.6% | CALL | 911312106 |
| LLY | ELI LILLY & CO | 19,904 | $18.31M | 2.2% | $919.77 | $506.78 | +81.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 56,272 | $16.55M | 2.0% | $294.16 | $150.93 | +94.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 66,691 | $15.32M | 1.9% | $229.79 | $156.02 | +47.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 49,393 | $15.29M | 1.9% | $309.51 | $155.91 | +98.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 51,506 | $14.78M | 1.8% | $286.86 | $133.84 | +114.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,438 | $13.84M | 1.7% | $208.27 | $143.68 | +45.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 268,064 | $13.07M | 1.6% | $48.75 | $28.26 | +72.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 59,423 | $12.92M | 1.6% | $217.49 | $142.44 | +52.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 132,679 | $12.81M | 1.6% | $96.52 | $65.51 | +47.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 131,083 | $12.32M | 1.5% | $93.98 | $59.22 | +58.7% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 58,433 | $12.09M | 1.5% | $206.90 | $146.89 | +40.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 36,313 | $11.94M | 1.5% | $328.89 | $310.03 | +6.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 19,145 | $11.57M | 1.4% | $604.41 | $421.47 | +43.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 100,422 | $11.55M | 1.4% | $114.99 | $101.68 | +13.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 13,412 | $11.35M | 1.4% | $845.99 | $379.93 | +122.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 35,896 | $11.16M | 1.4% | $310.79 | $271.38 | +14.5% | COM | 580135101 |
| GLW | CORNING INC | 81,005 | $11.01M | 1.3% | $135.97 | $34.09 | +298.8% | COM | 219350105 |
| V | VISA INC | 35,298 | $10.67M | 1.3% | $302.24 | $236.59 | +27.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 10,523 | $10.49M | 1.3% | $996.49 | $589.53 | +69.0% | COM | 22160K105 |
| KO | COCA COLA CO | 137,882 | $10.49M | 1.3% | $76.05 | $56.42 | +34.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,777 | $9.956M | 1.2% | $479.20 | $370.07 | +29.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 28,100 | $9.887M | 1.2% | $351.85 | $243.86 | +44.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,690 | $9.498M | 1.2% | $203.43 | $116.05 | +75.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 55,695 | $9.449M | 1.1% | $169.66 | $103.39 | +64.1% | COM | 30231G102 |
| WMT | WALMART INC | 74,208 | $9.223M | 1.1% | $124.28 | $58.56 | +112.2% | COM | 931142103 |
| TSLA | TESLA INC | 23,798 | $8.847M | 1.1% | $371.75 | $269.21 | +38.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,175 | $8.682M | 1.1% | $572.12 | $342.18 | +67.2% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 50,348 | $8.663M | 1.1% | $172.06 | $73.27 | +132.5% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 61,554 | $7.927M | 1.0% | $128.78 | $115.01 | +12.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 51,137 | $7.386M | 0.9% | $144.44 | $146.18 | -1.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 53,538 | $7.01M | 0.9% | $130.94 | $88.03 | +48.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 146,788 | $6.748M | 0.8% | $45.97 | $29.52 | +55.7% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 96,094 | $6.548M | 0.8% | $68.14 | $28.55 | +138.7% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,774 | $6.253M | 0.8% | $203.18 | $233.97 | -13.2% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 33,384 | $6.016M | 0.7% | $180.21 * | $123.28 | +25.8% | COM | 253868103 |
| BHP | BHP BILLITON LIMITED | 81,583 | $5.934M | 0.7% | $72.74 | $58.21 | +25.0% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 9,083 | $5.933M | 0.7% | $653.17 | $494.78 | +32.0% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 6,116 | $5.882M | 0.7% | $961.75 | $995.94 | -3.4% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 36,341 | $5.826M | 0.7% | $160.32 | $157.52 | +1.8% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 19,743 | $5.666M | 0.7% | $287.00 | $208.55 | +37.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 30,376 | $5.666M | 0.7% | $186.53 | $145.14 | +26.8% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 25,956 | $5.485M | 0.7% | $211.31 | $92.20 | +129.2% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 52,375 | $4.825M | 0.6% | $92.12 | $113.42 | -18.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 60,967 | $4.73M | 0.6% | $77.59 | $50.68 | +53.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 24,161 | $4.661M | 0.6% | $192.91 | $84.84 | +127.4% | COM | 75513E101 |
| BA | BOEING CO | 23,029 | $4.583M | 0.6% | $199.03 | $222.06 | -10.4% | COM | 097023105 |
| FDX | FEDEX CORP | 12,829 | $4.57M | 0.6% | $356.20 | $246.68 | +44.4% | COM | 31428X106 |
| INTC | INTEL CORP | 103,486 | $4.567M | 0.6% | $44.13 | $34.03 | +29.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 31,991 | $4.459M | 0.5% | $139.37 | $75.68 | +84.1% | COM | 375558103 |
| NFLX | NETFLIX INC. | 45,819 | $4.405M | 0.5% | $96.15 | $101.25 | -5.0% | CALL | 64110L106 |
| MRK | MERCK & CO INC | 35,473 | $4.267M | 0.5% | $120.29 | $98.88 | +21.7% | COM | 58933Y105 |
| KKR | KKR & CO INC | 43,646 | $4.037M | 0.5% | $92.50 | $102.78 | -10.0% | COM | 48251W104 |
| GE | GE AEROSPACE | 12,838 | $3.643M | 0.4% | $283.78 | $106.93 | +165.4% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 33,165 | $3.507M | 0.4% | $105.75 | $142.96 | -26.0% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 10,190 | $3.497M | 0.4% | $343.19 | $239.18 | +43.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 21,643 | $3.456M | 0.4% | $159.70 | $92.33 | +73.0% | COM | 872540109 |
| EXC | EXELON CORP | 68,724 | $3.369M | 0.4% | $49.02 | $38.90 | +26.0% | COM | 30161N101 |
| BN | BROOKFIELD CORP | 76,131 | $3.142M | 0.4% | $41.27 | $40.58 | -0.3% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 1,688 | $2.919M | 0.4% | $1729.02 | $1514.68 | +14.2% | COM | 58733R102 |
| ASML | ASML HLDG NV | 2,092 | $2.763M | 0.3% | $1320.83 | $830.75 | +59.0% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 28,083 | $2.707M | 0.3% | $96.38 | $83.44 | +15.5% | COM | 254687106 |
| IUSG | ISHARES TR | 17,421 | $2.702M | 0.3% | $155.11 | $103.12 | +50.4% | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 93,745 | $2.632M | 0.3% | $28.08 | $30.57 | -8.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,945 | $2.614M | 0.3% | $131.08 | $75.50 | +73.6% | COM | 025537101 |
| HSY | HERSHEY CO | 12,544 | $2.608M | 0.3% | $207.88 | $189.43 | +9.7% | COM | 427866108 |
| NVS | NOVARTIS AG | 16,871 | $2.577M | 0.3% | $152.75 | $101.51 | +50.5% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 7,754 | $2.536M | 0.3% | $327.08 | $222.61 | +46.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 16,050 | $2.492M | 0.3% | $155.29 | $156.49 | -0.8% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,545 | $2.451M | 0.3% | $195.39 | $194.86 | +0.3% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,167 | $2.436M | 0.3% | $60.65 | $54.63 | +11.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 5,109 | $2.355M | 0.3% | $460.99 | $366.09 | +25.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 35,686 | $2.355M | 0.3% | $65.99 | $52.21 | +26.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 42,068 | $2.278M | 0.3% | $54.14 | $41.16 | +31.5% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 17,239 | $2.276M | 0.3% | $132.00 | $107.65 | +22.6% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,809 | $2.268M | 0.3% | $390.41 | $294.44 | +32.6% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 7,619 | $2.128M | 0.3% | $279.24 | $101.44 | +175.3% | COM | 21037T109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 57,053 | $2.061M | 0.3% | $36.12 | $29.40 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 16,308 | $2.027M | 0.2% | $124.31 | $105.12 | +18.3% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,749 | $2.011M | 0.2% | $146.28 | $86.34 | +69.4% | CL A | 69608A108 |
| BZH | BEAZER HOMES USA INC | 104,498 | $2.011M | 0.2% | $19.24 | $27.29 | -29.5% | COM NEW | 07556Q881 |
| GOOGL | ALPHABET INC | 6,835 | $1.966M | 0.2% | $287.58 | $138.83 | +107.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 30,962 | $1.894M | 0.2% | $61.18 * | $52.15 | +9.9% | COM | 756109104 |
| CRM | SALESFORCE INC | 10,031 | $1.873M | 0.2% | $186.68 | $232.34 | -19.7% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 8,710 | $1.861M | 0.2% | $213.65 | $82.74 | +158.2% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 4,302 | $1.851M | 0.2% | $430.29 | $304.06 | +41.5% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 9,714 | $1.842M | 0.2% | $189.60 | $220.57 | -14.0% | COM | 235851102 |
| GEV | GE VERNOVA INC | 2,059 | $1.798M | 0.2% | $873.10 | $191.84 | +355.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 10,157 | $1.671M | 0.2% | $164.56 | $120.26 | +36.8% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 15,042 | $1.634M | 0.2% | $108.61 | $56.07 | +93.7% | COM | 13321L108 |
| ABT | ABBOTT LABORATORIES | 15,670 | $1.609M | 0.2% | $102.67 | $109.49 | -6.2% | COM | 002824100 |
| IXUS | ISHARES TR | 17,845 | $1.546M | 0.2% | $86.64 | $68.12 | +27.2% | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,034 | $1.515M | 0.2% | $37.84 | $27.70 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 16,885 | $1.513M | 0.2% | $89.59 | $89.60 | -0.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 14,303 | $1.495M | 0.2% | $104.55 | $165.24 | -36.7% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 24,760 | $1.427M | 0.2% | $57.64 | $67.14 | -14.2% | CL A | 609207105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $1.405M | 0.2% | $24.39 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| TSCO | TRACTOR SUPPLY CO | 30,987 | $1.404M | 0.2% | $45.30 | $54.12 | -16.3% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 8,209 | $1.357M | 0.2% | $165.34 | $126.53 | +30.7% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 6,715 | $1.328M | 0.2% | $197.80 | $156.93 | +26.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,412 | $1.326M | 0.2% | $50.20 | $30.06 | +67.0% | COM | 92343V104 |
| C | CITIGROUP INC | 11,222 | $1.273M | 0.2% | $113.41 | $56.47 | +100.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,092 | $1.238M | 0.2% | $302.49 | $158.88 | +90.4% | COM | 025816109 |
| SNY | SANOFI SA | 25,580 | $1.232M | 0.1% | $48.18 | $53.32 | -9.6% | SPONSORED ADR | 80105N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 24,288 | $1.184M | 0.1% | $48.73 | $32.72 | +48.9% | COM | 136385101 |
| CMI | CUMMINS INC | 2,086 | $1.123M | 0.1% | $538.15 | $302.34 | +78.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $1.072M | 0.1% | $270.62 | $378.25 | -28.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,771 | $1.058M | 0.1% | $597.68 | $534.51 | +11.8% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 3,213 | $1.03M | 0.1% | $320.56 | $321.33 | -0.2% | COM | 824348106 |
| GSK | GSK PLC | 18,531 | $1.023M | 0.1% | $55.19 | $37.21 | +48.3% | SPONSORED ADR | 37733W204 |
| TOL | TOLL BROTHERS INC | 7,367 | $1.005M | 0.1% | $136.47 | $122.66 | +11.3% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 10,954 | $966K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| PI | IMPINJ INC | 9,069 | $931K | 0.1% | $102.70 | $144.04 | -28.7% | COM | 453204109 |
| IWF | ISHARES TR | 2,073 | $884K | 0.1% | $426.41 * | $90.59 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 14,931 | $883K | 0.1% | $59.15 * | $58.51 | +6.0% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 13,553 | $881K | 0.1% | $65.00 | $50.74 | +28.1% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,915 | $879K | 0.1% | $80.56 | $54.40 | +48.1% | SHS - A - | N53745100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,342 | $873K | 0.1% | $650.58 | $466.96 | +39.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,556 | $864K | 0.1% | $243.08 | $436.96 | -44.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 8,814 | $798K | 0.1% | $90.53 | $75.75 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 6,869 | $777K | 0.1% | $113.18 | $83.87 | +35.0% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 2,405 | $772K | 0.1% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 4,173 | $771K | 0.1% | $184.71 | $112.00 | +64.9% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 2,243 | $737K | 0.1% | $328.58 | $286.81 | +14.6% | COM | 863667101 |
| KEY | KEYCORP | 36,202 | $726K | 0.1% | $20.05 | $9.75 | +105.7% | COM | 493267108 |
| FAST | FASTENAL CO | 15,628 | $725K | 0.1% | $46.40 | $33.52 | +38.4% | COM | 311900104 |
| PLD | PROLOGIS INC. | 5,209 | $689K | 0.1% | $132.19 * | $111.62 | +15.6% | COM | 74340W103 |
| SGOL | ETFS GOLD TR | 15,302 | $683K | 0.1% | $44.62 | $25.41 | +75.6% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $669K | 0.1% | $215.06 | $172.87 | +24.4% | DIV APP ETF | 921908844 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,056 | $662K | 0.1% | $131.01 | $66.58 | +96.8% | COM | 962879102 |
| AFL | AFLAC INC | 5,898 | $647K | 0.1% | $109.71 | $70.52 | +55.6% | COM | 001055102 |
| IUSV | ISHARES TR | 5,971 | $611K | 0.1% | $102.26 | $90.25 | +13.3% | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT MCMORAN INC | 10,253 | $603K | 0.1% | $58.78 | $46.18 | +27.3% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP | 4,987 | $592K | 0.1% | $118.73 | $92.04 | +29.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 6,814 | $590K | 0.1% | $86.65 | $78.49 | +10.4% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,685 | $564K | 0.1% | $38.42 | $53.05 | -27.6% | CALL | 46438F101 |
| IJH | ISHARES TR | 8,143 | $550K | 0.1% | $67.54 | $59.25 | +14.0% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 7,682 | $548K | 0.1% | $71.33 | $67.04 | +6.4% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 28,491 | $546K | 0.1% | $19.16 * | $14.53 | +25.0% | COM | 44107P104 |
| LOW | LOWES COS INC | 2,284 | $540K | 0.1% | $236.31 | $215.72 | +9.5% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 11,593 | $539K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| VEEV | VEEVA SYS INC | 2,966 | $521K | 0.1% | $175.66 | $201.49 | -12.8% | CL A COM | 922475108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $514K | 0.1% | $61.32 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| NVO | NOVO-NORDISK A S | 13,919 | $512K | 0.1% | $36.75 | $56.70 | -35.2% | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,474 | $511K | 0.1% | $147.11 | $188.01 | -21.8% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 1,870 | $507K | 0.1% | $270.89 * | $282.03 | -8.4% | COM | 74460D109 |
| IWR | ISHARES TR | 5,206 | $506K | 0.1% | $97.23 | $79.24 | +22.7% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 3,178 | $500K | 0.1% | $157.23 | $243.92 | -35.5% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 13,088 | $487K | 0.1% | $37.22 | $64.57 | -42.4% | COM | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $483K | 0.1% | $45.89 | $36.82 | +24.6% | COM | 06417N103 |
| BMO | BANK MONTREAL MEDIUM | 3,558 | $482K | 0.1% | $135.34 | $79.57 | +70.1% | COM | 063671101 |
| DVY | ISHARES TR | 3,100 | $469K | 0.1% | $151.41 | $115.93 | +30.6% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,552 | $469K | 0.1% | $302.18 | $247.01 | +22.4% | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 8,875 | $469K | 0.1% | $52.82 | $79.91 | -33.9% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 17,314 | $435K | 0.1% | $25.10 | $21.31 | +17.8% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $427K | 0.1% | $242.36 | $148.13 | +63.6% | COM | 459200101 |
| NET | CLOUDFLARE INC | 2,064 | $426K | 0.1% | $206.34 | $204.39 | +1.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 14,316 | $417K | 0.1% | $29.13 | $27.19 | +7.2% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 1,588 | $413K | 0.1% | $260.32 | $244.60 | +6.4% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 2,192 | $394K | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| IWD | ISHARES TR | 1,832 | $391K | 0.0% | $213.62 | $171.89 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| ZS | ZSCALER INC | 2,706 | $380K | 0.0% | $140.29 | $151.20 | -7.2% | COM | 98980G102 |
| IEMG | ISHARES INC | 5,379 | $375K | 0.0% | $69.75 | $50.18 | +39.0% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,097 | $371K | 0.0% | $337.95 | $264.51 | +27.8% | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 4,758 | $369K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $360K | 0.0% | $32.01 | $58.54 | -45.3% | COM | 169656105 |
| VGT | VANGUARD WORLD FD | 509 | $355K | 0.0% | $698.04 * | $66.36 | +31.4% | INF TECH ETF | 92204A702 |
| MTN | VAIL RESORTS INC | 2,764 | $355K | 0.0% | $128.31 | $136.38 | -5.9% | COM | 91879Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,000 | $331K | 0.0% | $41.42 | $30.11 | +37.5% | COM | 909907107 |
| ETR | ENTERGY CORP NEW | 2,875 | $323K | 0.0% | $112.37 | $88.60 | +26.8% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $322K | 0.0% | $71.93 | $58.36 | +23.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 3,455 | $321K | 0.0% | $93.01 | $63.17 | +47.2% | SPON ADS | 780259305 |
| CALM | CAL MAINE FOODS INC | 4,015 | $318K | 0.0% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| PSX | PHILLIPS 66 | 1,716 | $313K | 0.0% | $182.17 | $126.39 | +44.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,636 | $310K | 0.0% | $85.23 | $84.64 | +0.7% | COM | 194162103 |
| AUBN | AUBURN NATL BANCORP | 12,514 | $299K | 0.0% | $23.87 | $19.28 | +23.8% | COM | 050473107 |
| VUG | VANGUARD INDEX FDS | 666 | $291K | 0.0% | $436.82 * | $50.45 | +44.3% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,494 | $290K | 0.0% | $194.22 | $194.48 | -0.2% | COM | 882508104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,074 | $282K | 0.0% | $31.09 | $31.21 | -0.4% | COM | 84470P109 |
| IP | INTERNATIONAL PAPER CO | 7,801 | $278K | 0.0% | $35.70 | $30.68 | +16.4% | COM | 460146103 |
| DEO | DIAGEO PLC | 3,602 | $268K | 0.0% | $74.44 | $167.43 | -55.5% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 2,773 | $268K | 0.0% | $96.48 | $122.24 | -21.1% | COM | 494368103 |
| TER | TERADYNE INC | 867 | $257K | 0.0% | $296.36 | $278.91 | +6.3% | COM | 880770102 |
| SCHD | SCHWAB STRATEGIC TR | 8,369 | $257K | 0.0% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| LII | LENNOX INTL INC | 553 | $257K | 0.0% | $464.14 | $535.28 | -13.3% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 755 | $255K | 0.0% | $338.06 | $391.96 | -13.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 1,005 | $252K | 0.0% | $250.49 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 8,539 | $248K | 0.0% | $29.08 | $24.79 | +17.3% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 974 | $241K | 0.0% | $247.92 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,157 | $241K | 0.0% | $208.04 | $165.97 | +25.4% | COM | 693475105 |
| SHOP | SHOPIFY INC | 2,008 | $238K | 0.0% | $118.62 | $100.86 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 1,013 | $234K | 0.0% | $230.55 | $233.01 | -1.1% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,196 | $232K | 0.0% | $72.70 | $67.30 | +8.0% | COM | 039483102 |
| BNS | BANK NOVA SCOTIA B C | 3,352 | $232K | 0.0% | $69.31 | $50.16 | +38.2% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC | 5,045 | $231K | 0.0% | $45.80 | $29.88 | +53.3% | COM | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 1,629 | $223K | 0.0% | $137.12 | $93.75 | +46.2% | COM | 229899109 |
| LH | LABCORP HOLDINGS INC | 825 | $220K | 0.0% | $266.81 | $241.79 | +10.3% | COM SHS | 504922105 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,501 | $215K | 0.0% | $86.15 | $93.07 | -7.4% | COM | 72348N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,307 | $213K | 0.0% | $92.27 | $94.60 | — | COM | 78377T107 |
| FTV | FORTIVE CORP | 3,753 | $207K | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| VLTO | VERALTO CORP | 2,345 | $207K | 0.0% | $88.42 | $74.02 | +19.5% | COM SHS | 92338C103 |
| BWXT | BWX TECHNOLOGIES INC | 1,012 | $207K | 0.0% | $204.58 | $203.10 | +0.7% | COM | 05605H100 |
| MMM | 3M CO | 1,419 | $206K | 0.0% | $145.19 | $79.56 | +82.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,173 | $203K | 0.0% | $64.07 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| M | MACYS INC | 10,653 | $193K | 0.0% | $18.09 | $15.46 | +17.0% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 14,204 | $110K | 0.0% | $7.71 | $14.77 | — | COM | 038923108 |
| BORR | BORR DRILLING LTD | 11,622 | $67,059 | 0.0% | $5.77 | $2.49 | +132.0% | SHS | G1466R173 |