Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $990M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 61,132 | $44.2M | 4.5% | $723.00 | $142.51 | +407.3% | COM | 038222105 |
| AAPL | APPLE INC | 142,129 | $41.13M | 4.2% | $289.36 | $199.35 | +45.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 186,963 | $37.41M | 3.8% | $200.09 | $97.18 | +105.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 32,765 | $34.89M | 3.5% | $1064.88 | $264.78 | +302.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,978 | $27.29M | 2.8% | $580.91 | $116.05 | +400.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 67,661 | $25.24M | 2.5% | $373.02 | $329.54 | +13.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 20,014 | $24.01M | 2.4% | $1199.44 | $506.78 | +136.7% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 77,158 | $22.76M | 2.3% | $295.01 | $213.74 | +38.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 88,830 | $22.56M | 2.3% | $253.97 | $159.60 | +59.1% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 203,147 | $21.84M | 2.2% | $107.50 | $145.90 | -26.3% | Call | 911312106 |
| GLW | CORNING INC | 81,022 | $20.7M | 2.1% | $255.43 | $34.09 | +649.2% | COM | 219350105 |
| AVGO | BROADCOM INC | 49,707 | $18.78M | 1.9% | $377.75 | $155.91 | +142.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 57,141 | $18.7M | 1.9% | $327.33 | $153.35 | +113.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 52,061 | $18.39M | 1.9% | $353.33 | $136.23 | +159.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 67,958 | $16.2M | 1.6% | $238.34 | $146.08 | +63.2% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 270,050 | $15.39M | 1.6% | $56.98 | $28.26 | +101.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 60,804 | $15.3M | 1.5% | $251.64 | $144.09 | +74.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 67,268 | $14.99M | 1.5% | $222.88 | $156.02 | +42.9% | COM | 94106L109 |
| INTC | INTEL CORP | 103,421 | $14.44M | 1.5% | $139.63 | $34.03 | +310.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 13,622 | $13.78M | 1.4% | $1011.41 | $389.11 | +159.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 37,792 | $13.33M | 1.3% | $352.68 | $310.63 | +13.5% | COM | 437076102 |
| SO | SOUTHERN CO | 134,208 | $12.85M | 1.3% | $95.71 | $65.84 | +45.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 37,508 | $12.79M | 1.3% | $341.02 | $159.74 | +113.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 131,823 | $12.16M | 1.2% | $92.27 | $59.22 | +55.8% | COM | 808513105 |
| V | VISA INC | 35,336 | $12.12M | 1.2% | $343.09 | $236.59 | +45.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 102,203 | $12.03M | 1.2% | $117.67 | $102.00 | +15.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 62,526 | $11.55M | 1.2% | $184.79 | $116.13 | +59.1% | COM | 747525103 |
| KO | COCA COLA CO | 139,336 | $11.32M | 1.1% | $81.27 | $56.66 | +43.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,535 | $11.28M | 1.1% | $500.39 | $378.70 | +32.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 63,957 | $10.6M | 1.1% | $165.76 | $150.28 | +10.3% | COM | 166764100 |
| TSLA | TESLA INC | 24,921 | $10.48M | 1.1% | $420.60 | $275.00 | +52.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 28,719 | $10.4M | 1.1% | $362.12 | $245.98 | +47.2% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,716 | $10.02M | 1.0% | $935.43 | $596.86 | +56.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 36,421 | $9.845M | 1.0% | $270.31 | $271.60 | -0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 19,316 | $9.841M | 1.0% | $509.46 | $421.47 | +20.9% | COM | 539830109 |
| IVW | ISHARES TR | 68,611 | $9.436M | 1.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SCCO | SOUTHERN COPPER CORP | 51,371 | $8.952M | 0.9% | $174.26 | $75.43 | +131.0% | COM | 84265V105 |
| WMT | WALMART INC | 78,581 | $8.9M | 0.9% | $113.26 | $62.21 | +82.1% | COM | 931142103 |
| META | META PLATFORMS INC | 15,598 | $8.786M | 0.9% | $563.28 | $349.48 | +61.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 57,030 | $7.797M | 0.8% | $136.72 | $104.47 | +30.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 51,635 | $7.572M | 0.8% | $146.64 | $146.18 | +0.3% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 149,028 | $7.425M | 0.7% | $49.82 | $29.81 | +67.1% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,788 | $7.333M | 0.7% | $223.65 | $150.91 | — | COM | 828806109 |
| CSCO | CISCO SYS INC | 61,474 | $7.221M | 0.7% | $117.46 | $50.68 | +131.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 54,470 | $6.895M | 0.7% | $126.58 | $88.69 | +42.7% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,157 | $6.858M | 0.7% | $748.93 | $494.78 | +51.4% | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LIMITED | 82,165 | $6.845M | 0.7% | $83.31 | $58.21 | +43.1% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,188 | $6.761M | 0.7% | $223.95 | $233.97 | -4.3% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 26,235 | $6.232M | 0.6% | $237.56 | $93.43 | +154.3% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 34,144 | $6.132M | 0.6% | $179.58 | $124.53 | — | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 19,214 | $6.044M | 0.6% | $314.59 | $208.55 | +50.8% | COM | 655844108 |
| BLK | BLACKROCK INC | 6,284 | $6.043M | 0.6% | $961.62 | $996.97 | -3.6% | COM | 09290D101 |
| BA | BOEING CO | 23,901 | $5.174M | 0.5% | $216.47 | $222.08 | -2.5% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 96,059 | $5.136M | 0.5% | $53.47 | $28.55 | +87.3% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 51,809 | $5.094M | 0.5% | $98.33 | $113.42 | -13.3% | COM | 704326107 |
| GE | GE AEROSPACE | 13,352 | $4.99M | 0.5% | $373.72 | $114.86 | +225.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 38,278 | $4.919M | 0.5% | $128.50 | $100.21 | +28.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 25,104 | $4.763M | 0.5% | $189.73 | $88.54 | +114.3% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,028 | $4.6M | 0.5% | $763.14 | $304.39 | +150.7% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 2,185 | $4.347M | 0.4% | $1989.44 | $863.14 | +130.5% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 46,522 | $4.27M | 0.4% | $91.78 | $102.43 | -10.4% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 32,855 | $4.151M | 0.4% | $126.34 | $77.16 | +63.7% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 9,485 | $4.11M | 0.4% | $433.34 | $100.78 | +330.0% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 13,011 | $4.074M | 0.4% | $313.14 | $248.31 | +26.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 10,770 | $3.849M | 0.4% | $357.38 | $219.63 | +62.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 10,504 | $3.721M | 0.4% | $354.26 | $242.27 | +46.2% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 29,850 | $3.522M | 0.4% | $117.98 | $142.96 | -17.5% | COM | 372460105 |
| NFLX | NETFLIX INC. | 47,192 | $3.37M | 0.3% | $71.40 | $101.25 | -29.5% | Call | 64110L106 |
| TJX | TJX COS INC NEW | 22,167 | $3.358M | 0.3% | $151.50 | $93.89 | +61.4% | COM | 872540109 |
| EXC | EXELON CORP | 70,726 | $3.297M | 0.3% | $46.62 | $39.10 | +19.2% | COM | 30161N101 |
| BN | BROOKFIELD CORP | 76,191 | $3.281M | 0.3% | $43.06 | $40.58 | +5.0% | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,352 | $3.25M | 0.3% | $746.73 | $645.44 | +15.7% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 16,947 | $3.188M | 0.3% | $188.09 | $103.12 | +82.4% | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 1,852 | $3.144M | 0.3% | $1697.39 | $1531.78 | +10.8% | COM | 58733R102 |
| BZH | BEAZER HOMES USA INC | 103,881 | $2.914M | 0.3% | $28.05 | $27.29 | +2.8% | COM NEW | 07556Q881 |
| MAR | MARRIOTT INTL INC NEW | 7,846 | $2.907M | 0.3% | $370.55 | $224.32 | +65.2% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 20,368 | $2.787M | 0.3% | $136.81 | $76.67 | +78.4% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,849 | $2.783M | 0.3% | $216.61 | $195.36 | +10.9% | COM | 679580100 |
| NVS | NOVARTIS AG | 16,888 | $2.647M | 0.3% | $156.72 | $101.51 | +54.4% | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 2,217 | $2.604M | 0.3% | $1174.67 | $250.91 | +368.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 35,770 | $2.574M | 0.3% | $71.95 | $52.21 | +37.8% | COM | 02209S103 |
| PFE | PFIZER INC | 106,195 | $2.557M | 0.3% | $24.08 | $30.05 | -19.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 44,665 | $2.421M | 0.2% | $54.21 | $41.96 | +29.2% | COM | 29250N105 |
| HSY | HERSHEY CO | 13,657 | $2.396M | 0.2% | $175.45 | $189.36 | -7.3% | COM | 427866108 |
| IJR | ISHARES TR | 16,002 | $2.373M | 0.2% | $148.31 | $105.12 | +41.1% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,231 | $2.318M | 0.2% | $57.62 | $54.63 | +5.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 23,770 | $2.288M | 0.2% | $96.25 | $83.44 | +15.4% | COM | 254687106 |
| PEP | PEPSICO INC | 16,691 | $2.26M | 0.2% | $135.40 | $156.22 | -13.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 10,505 | $2.196M | 0.2% | $209.03 | $122.84 | +70.2% | COM NEW | 617446448 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 57,053 | $2.082M | 0.2% | $36.49 | $29.40 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 5,150 | $2.048M | 0.2% | $397.68 | $366.09 | +8.6% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 32,984 | $2.044M | 0.2% | $61.96 | $52.76 | — | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 7,626 | $1.894M | 0.2% | $248.37 | $101.44 | +144.8% | COM | 21037T109 |
| DHR | DANAHER CORP DEL | 9,697 | $1.847M | 0.2% | $190.47 | $220.57 | -13.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 17,779 | $1.817M | 0.2% | $102.19 | $90.16 | +13.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 17,183 | $1.786M | 0.2% | $103.96 | $107.65 | -3.4% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,887 | $1.737M | 0.2% | $116.67 | $90.17 | +29.4% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 17,029 | $1.735M | 0.2% | $101.86 | $62.61 | +62.7% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,167 | $1.732M | 0.2% | $415.62 | $377.87 | +10.0% | COM | 91324P102 |
| IXUS | ISHARES TR | 17,397 | $1.66M | 0.2% | $95.44 | $68.12 | +40.1% | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 2,306 | $1.645M | 0.2% | $713.27 | $336.35 | +112.0% | COM | 231021106 |
| CRM | SALESFORCE INC | 10,346 | $1.621M | 0.2% | $156.66 | $230.62 | -32.1% | COM | 79466L302 |
| C | CITIGROUP INC | 11,498 | $1.609M | 0.2% | $139.97 | $58.24 | +140.3% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 4,302 | $1.585M | 0.2% | $368.38 | $304.06 | +21.2% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 15,267 | $1.516M | 0.2% | $99.28 | $161.06 | -38.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 8,271 | $1.496M | 0.2% | $180.91 | $126.53 | +43.0% | COM | 718172109 |
| PI | IMPINJ INC | 10,298 | $1.475M | 0.1% | $143.23 | $142.42 | +0.6% | COM | 453204109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,047 | $1.435M | 0.1% | $36.76 | $27.70 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 24,649 | $1.426M | 0.1% | $57.84 | $67.14 | -13.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4,099 | $1.386M | 0.1% | $338.22 | $158.88 | +112.9% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 8,168 | $1.346M | 0.1% | $164.74 | $124.58 | +32.2% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 7,538 | $1.325M | 0.1% | $175.79 | $160.98 | +9.2% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 3,474 | $1.285M | 0.1% | $370.01 | $342.30 | +8.1% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 13,605 | $1.235M | 0.1% | $90.74 | $109.49 | -17.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,775 | $1.219M | 0.1% | $686.84 | $534.51 | +28.5% | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD MED TER | 29,985 | $1.184M | 0.1% | $39.50 | $35.14 | +12.4% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,316 | $1.114M | 0.1% | $42.34 | $30.06 | +40.9% | COM | 92343V104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $1.087M | 0.1% | $18.87 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| IWF | ISHARES TR | 8,700 | $1.08M | 0.1% | $124.16 | $113.41 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 3,052 | $1.051M | 0.1% | $344.28 | $321.33 | +7.2% | COM | 824348106 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,859 | $1.036M | 0.1% | $151.01 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SNY | SANOFI SA | 24,003 | $1.024M | 0.1% | $42.66 | $53.32 | -20.0% | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 14,488 | $984K | 0.1% | $67.93 | $58.51 | — | SH BEN INT | 29476L107 |
| GSK | GSK PLC | 18,369 | $963K | 0.1% | $52.42 | $37.21 | +40.9% | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 30,371 | $960K | 0.1% | $31.61 | $54.12 | -41.6% | COM | 892356106 |
| IEFA | ISHARES TR | 9,509 | $918K | 0.1% | $96.58 | $77.23 | +25.1% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 11,526 | $870K | 0.1% | $75.51 | $51.97 | +45.3% | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 2,576 | $862K | 0.1% | $334.80 | $279.99 | +19.6% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 6,325 | $857K | 0.1% | $135.45 | $115.83 | — | COM | 74340W103 |
| CALM | CAL MAINE FOODS INC | 10,358 | $834K | 0.1% | $80.55 | $79.05 | +1.9% | COM NEW | 128030202 |
| MU | MICRON TECHNOLOGY INC | 718 | $828K | 0.1% | $1153.76 | $391.96 | +194.5% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 16,966 | $813K | 0.1% | $47.94 | $54.23 | -11.6% | ADR | 670100205 |
| FAST | FASTENAL CO | 15,653 | $752K | 0.1% | $48.03 | $33.52 | +43.3% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 4,346 | $749K | 0.1% | $172.29 | $114.67 | +50.2% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $736K | 0.1% | $236.65 | $172.87 | +36.9% | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 31,770 | $732K | 0.1% | $23.05 | $9.75 | +136.5% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 6,510 | $720K | 0.1% | $110.63 | $83.87 | +31.9% | COM | 209115104 |
| DG | DOLLAR GEN CORP | 6,171 | $710K | 0.1% | $115.11 | $96.18 | +19.7% | COM | 256677105 |
| ADBE | ADOBE INC | 3,411 | $699K | 0.1% | $205.02 | $436.96 | -53.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,215 | $697K | 0.1% | $314.85 | $286.81 | +9.8% | COM | 863667101 |
| AFL | AFLAC INC | 5,902 | $692K | 0.1% | $117.24 | $70.52 | +66.3% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 28,578 | $678K | 0.1% | $23.71 | $14.53 | — | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 13,797 | $670K | 0.1% | $48.57 | $50.85 | -4.5% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 2,217 | $661K | 0.1% | $298.18 | $221.53 | +34.6% | COM | 882508104 |
| IUSV | ISHARES TR | 5,971 | $658K | 0.1% | $110.16 | $90.25 | +22.0% | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 11,619 | $655K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| FCX | FREEPORT MCMORAN INC | 10,313 | $649K | 0.1% | $62.89 | $46.18 | +36.2% | CL B | 35671D857 |
| CRWV | COREWEAVE INC | 6,424 | $639K | 0.1% | $99.54 | $92.28 | +7.9% | COM CL A | 21873S108 |
| BMO | BANK MONTREAL MEDIUM | 3,590 | $634K | 0.1% | $176.70 | $79.57 | +122.1% | COM | 063671101 |
| ORCL | ORACLE CORP | 4,222 | $619K | 0.1% | $146.54 | $186.81 | -21.6% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $606K | 0.1% | $72.28 | $57.14 | +26.5% | US QUALTY FCTR | 46641Q761 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,385 | $605K | 0.1% | $112.32 | $70.46 | +59.4% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 1,873 | $596K | 0.1% | $318.38 | $282.03 | — | COM | 74460D109 |
| LOW | LOWES COS INC | 2,678 | $590K | 0.1% | $220.49 | $217.39 | +1.4% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 15,302 | $585K | 0.1% | $38.23 | $25.41 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 14,250 | $585K | 0.1% | $41.05 | $66.36 | -38.1% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,918 | $578K | 0.1% | $83.58 | $67.04 | +24.7% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,954 | $577K | 0.1% | $52.65 | $54.40 | -3.2% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 5,206 | $574K | 0.1% | $110.32 | $79.24 | +39.2% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 7,383 | $569K | 0.1% | $77.12 | $59.25 | +30.1% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,155 | $552K | 0.1% | $477.57 | $271.60 | +75.8% | SPONSORED ADS | 874039100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $548K | 0.1% | $52.09 | $36.82 | +41.5% | COM | 06417N103 |
| VBK | VANGUARD INDEX FDS | 1,449 | $530K | 0.1% | $365.73 | $247.01 | +48.1% | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 3,459 | $524K | 0.1% | $151.35 | $236.25 | -35.9% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 15,326 | $519K | 0.1% | $33.84 | $27.58 | +22.7% | US LCAP GR ETF | 808524300 |
| NET | CLOUDFLARE INC | 2,048 | $502K | 0.1% | $245.28 | $204.39 | +20.0% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 978 | $502K | 0.1% | $513.34 | $498.62 | +3.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 17,298 | $501K | 0.1% | $28.96 | $21.31 | +35.9% | US BRD MKT ETF | 808524102 |
| VEEV | VEEVA SYS INC | 2,817 | $500K | 0.1% | $177.47 | $201.49 | -11.9% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $498K | 0.1% | $281.16 | $148.13 | +89.8% | COM | 459200101 |
| IEMG | ISHARES INC | 6,011 | $498K | 0.1% | $82.83 | $53.29 | +55.5% | CORE MSCI EMKT | 46434G103 |
| HWM | HOWMET AEROSPACE INC | 1,840 | $495K | 0.0% | $268.81 | $243.70 | +10.3% | COM | 443201108 |
| MDT | MEDTRONIC PLC | 6,311 | $494K | 0.0% | $78.23 | $78.49 | -0.3% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 4,073 | $487K | 0.0% | $119.53 | $104.10 | +14.8% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 3,104 | $485K | 0.0% | $156.31 | $115.93 | +34.8% | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,513 | $483K | 0.0% | $33.29 | $53.05 | -37.2% | SHS BEN INT | 46438F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,765 | $472K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MTN | VAIL RESORTS INC | 3,370 | $459K | 0.0% | $136.13 | $135.25 | +0.7% | COM | 91879Q109 |
| IWD | ISHARES TR | 1,852 | $449K | 0.0% | $242.48 | $172.55 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,589 | $430K | 0.0% | $270.45 | $244.60 | +10.6% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,105 | $427K | 0.0% | $386.87 | $370.86 | +4.3% | COM | 036752103 |
| TER | TERADYNE INC | 867 | $419K | 0.0% | $483.78 | $278.91 | +73.5% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 1,631 | $401K | 0.0% | $246.15 | $182.81 | +34.7% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 1,985 | $386K | 0.0% | $194.61 | $205.63 | -5.3% | COM | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $382K | 0.0% | $34.00 | $58.54 | -41.9% | COM | 169656105 |
| ZS | ZSCALER INC | 2,631 | $371K | 0.0% | $141.15 | $151.20 | -6.6% | COM | 98980G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,000 | $367K | 0.0% | $45.83 | $30.11 | +52.2% | COM | 909907107 |
| VUG | VANGUARD INDEX FDS | 4,020 | $346K | 0.0% | $86.14 | $78.56 | +9.6% | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 2,953 | $339K | 0.0% | $114.83 | $89.24 | +28.7% | COM | 29364G103 |
| AUBN | AUBURN NATL BANCORP | 12,517 | $338K | 0.0% | $27.04 | $19.28 | +40.3% | COM | 050473107 |
| CL | COLGATE PALMOLIVE CO | 3,639 | $334K | 0.0% | $91.69 | $84.64 | +8.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 4,533 | $327K | 0.0% | $72.16 | $58.56 | +23.2% | COM | 90353T100 |
| LII | LENNOX INTL INC | 563 | $323K | 0.0% | $573.43 | $534.82 | +7.1% | COM | 526107107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,083 | $320K | 0.0% | $35.19 | $31.21 | +12.7% | COM | 84470P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,469 | $317K | 0.0% | $128.55 | $96.83 | — | COM | 78377T107 |
| SCHA | SCHWAB STRATEGIC TR | 8,557 | $309K | 0.0% | $36.13 | $24.79 | +45.7% | US SML CAP ETF | 808524607 |
| WLDN | WILLDAN GROUP INC | 3,838 | $304K | 0.0% | $79.10 | $85.16 | -7.1% | COM | 96924N100 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $296K | 0.0% | $109.76 | $122.24 | -10.2% | COM | 494368103 |
| WDAY | WORKDAY INC | 2,413 | $295K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| IWM | ISHARES TR | 974 | $293K | 0.0% | $300.39 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA B C | 3,352 | $291K | 0.0% | $86.84 | $50.16 | +73.1% | COM | 064149107 |
| PSX | PHILLIPS 66 | 1,720 | $291K | 0.0% | $169.02 | $126.39 | +33.8% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 2,060 | $278K | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 8,396 | $266K | 0.0% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 955 | $260K | 0.0% | $271.95 | $262.58 | +3.6% | COM | 907818108 |
| SHEL | SHELL PLC | 3,344 | $259K | 0.0% | $77.54 | $63.17 | +22.7% | SPON ADS | 780259305 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,513 | $253K | 0.0% | $100.86 | $93.07 | +8.4% | COM | 72348N109 |
| CFR | CULLEN FROST BANKERS INC | 1,636 | $253K | 0.0% | $154.49 | $93.75 | +64.8% | COM | 229899109 |
| M | MACYS INC | 10,671 | $251K | 0.0% | $23.55 | $15.46 | +52.3% | COM | 55616P104 |
| ESEA | EUROSEAS LTD | 3,738 | $248K | 0.0% | $66.37 | $68.78 | -3.5% | SHS | Y23592135 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,207 | $245K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| FTV | FORTIVE CORP | 3,801 | $232K | 0.0% | $61.09 | $51.96 | +17.6% | COM | 34959J108 |
| LH | LABCORP HOLDINGS INC | 825 | $231K | 0.0% | $280.00 | $241.79 | +15.8% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 2,009 | $229K | 0.0% | $114.18 | $100.86 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 1,380 | $223K | 0.0% | $161.86 | $79.56 | +103.5% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO | 1,426 | $222K | 0.0% | $156.02 | $156.02 | — | CL A | 512816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,113 | $222K | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 2,246 | $212K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 1,324 | $210K | 0.0% | $158.61 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VLTO | VERALTO CORP | 2,345 | $208K | 0.0% | $88.68 | $74.02 | +19.8% | COM SHS | 92338C103 |
| DE | DEERE & CO | 321 | $204K | 0.0% | $634.67 | $579.22 | +9.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405 | $201K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| ABR | ARBOR REALTY TRUST INC | 10,943 | $59,311 | 0.0% | $5.42 | $14.77 | — | COM | 038923108 |
| BORR | BORR DRILLING LTD | 11,622 | $47,999 | 0.0% | $4.13 | $2.49 | +66.0% | SHS | G1466R173 |