Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 204,960 | $19.15M | 1.9% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 60,096 | $9.781M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NFLX | NETFLIX INC. | 47,641 | $3.315M | 0.3% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 5,744 | $469K | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| ITOT | ISHARES TR | 2,783 | $463K | 0.0% | $166.29 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| VNOM | VIPER ENERGY INC | 10,132 | $404K | 0.0% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,952 | $233K | 0.0% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| SNOW | SNOWFLAKE INC | 679 | $231K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,949 | $215K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| LPG | DORIAN LPG LTD | 3,798 | $209K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| MRVL | MARVELL TECHNOLOGY INC | 769 | $203K | 0.0% | $264.24 | $224.23 | +17.8% | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 82,163 (+1.4%) | $12.63M (-39.0%) | 1.3% | $153.76 | $35.83 | +329.2% | COM | 219350105 |
| META | META PLATFORMS INC | 15,965 (+2.4%) | $11.58M (+31.8%) | 1.2% | $725.17 | $355.80 | +103.8% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 65,571 (+2.5%) | $13.39M (+26.3%) | 1.4% | $204.21 | $151.42 | +34.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 38,491 (+1.8%) | $10.95M (-17.8%) | 1.1% | $284.49 | $310.95 | -8.5% | COM | 437076102 |
| AMGN | AMGEN INC | 29,742 (+3.6%) | $12.54M (+20.5%) | 1.3% | $421.50 | $251.23 | +67.8% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,987 (+314.5%) | $6.615M (+43.8%) | 0.7% | $264.75 | $234.49 | +12.9% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 52,895 (+3.0%) | $10.72M (+19.7%) | 1.1% | $202.64 | $78.79 | +157.2% | COM | 84265V105 |
| SO | SOUTHERN CO | 136,394 (+1.6%) | $11.31M (-12.0%) | 1.1% | $82.89 | $66.24 | +25.1% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 (+12.2%) | $3.124M (+79.8%) | 0.3% | $187.05 | $97.68 | +91.5% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 13,813 (+1.4%) | $12.44M (-9.7%) | 1.3% | $900.32 | $397.87 | +126.3% | COM | 38141G104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,701 (+287.0%) | $1.614M (+241.7%) | 0.2% | $150.86 | $146.75 | +2.8% | CLASS A COM STK | 84615Q103 |
| TSLA | TESLA INC | 26,366 (+5.8%) | $9.355M (-10.8%) | 0.9% | $354.81 | $279.54 | +26.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 69,232 (+1.9%) | $17.25M (+6.5%) | 1.7% | $249.15 | $148.07 | +68.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 38,142 (+4.7%) | $8.809M (-10.5%) | 0.9% | $230.94 | $271.22 | -14.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 34,236 (+4.2%) | $5.103M (+22.9%) | 0.5% | $149.05 | $79.71 | +87.0% | COM | 375558103 |
| KO | COCA COLA CO | 142,387 (+2.2%) | $12.26M (+8.2%) | 1.2% | $86.08 | $57.30 | +50.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 40,203 (+5.0%) | $5.842M (+18.8%) | 0.6% | $145.31 | $102.03 | +42.4% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 133,192 (+1.0%) | $13.02M (+7.0%) | 1.3% | $97.74 | $59.69 | +63.7% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 10,077 (+6.2%) | $3.31M (-19.5%) | 0.3% | $328.50 | $113.20 | +190.2% | COM NEW | 512807306 |
| V | VISA INC | 35,936 (+1.7%) | $12.91M (+6.5%) | 1.3% | $359.33 | $238.74 | +50.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 61,433 (+1.0%) | $16.07M (+5.0%) | 1.6% | $261.59 | $145.24 | +80.1% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 6,376 (+1.5%) | $6.748M (+11.7%) | 0.7% | $1058.28 | $998.34 | +6.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 16,468 (+7.9%) | $2.207M (+45.6%) | 0.2% | $134.01 | $158.27 | -15.3% | COM | 81762P102 |
| PFE | PFIZER INC | 110,446 (+4.0%) | $3.15M (+23.2%) | 0.3% | $28.52 | $29.92 | -4.7% | COM | 717081103 |
| GE | GE AEROSPACE | 14,151 (+6.0%) | $4.419M (-11.4%) | 0.4% | $312.31 | $127.94 | +144.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 80,168 (+2.0%) | $8.331M (-6.4%) | 0.8% | $103.92 | $63.15 | +64.6% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,914 (+23.1%) | $1.738M (+46.7%) | 0.2% | $47.07 | $37.39 | +25.9% | COM | 136385101 |
| BA | BOEING CO | 24,920 (+4.3%) | $4.636M (-10.4%) | 0.5% | $186.05 | $221.76 | -16.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 62,548 (+1.7%) | $6.732M (-6.8%) | 0.7% | $107.63 | $51.74 | +108.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 56,359 (+3.5%) | $6.426M (-6.8%) | 0.7% | $114.01 | $89.82 | +26.9% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 103,400 (+1.2%) | $11.59M (-3.6%) | 1.2% | $112.09 | $102.34 | +9.5% | COM | 09260D107 |
| CMI | CUMMINS INC | 2,351 (+2.0%) | $1.215M (-26.2%) | 0.1% | $516.65 | $341.46 | +51.3% | COM | 231021106 |
| PI | IMPINJ INC | 10,426 (+1.2%) | $1.869M (+26.7%) | 0.2% | $179.29 | $142.66 | +25.7% | COM | 453204109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,778 (+9.8%) | $3.644M (+12.1%) | 0.4% | $762.67 | $655.62 | +16.3% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 21,272 (+22.3%) | $2.021M (+21.7%) | 0.2% | $94.99 | $73.20 | +29.8% | CORE MSCI TOTAL | 46432F834 |
| BHP | BHP BILLITON LIMITED | 84,839 (+3.3%) | $7.198M (+5.2%) | 0.7% | $84.84 | $59.12 | +43.5% | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 73,848 (+4.4%) | $2.983M (-9.5%) | 0.3% | $40.40 | $39.34 | +2.7% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 35,004 (+6.8%) | $7.028M (-4.2%) | 0.7% | $200.76 | $154.07 | — | COM | 828806109 |
| CALM | CAL MAINE FOODS INC | 16,444 (+58.8%) | $1.119M (+34.1%) | 0.1% | $68.06 | $79.77 | -14.7% | COM NEW | 128030202 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,010 (+2.2%) | $767K (-26.0%) | 0.1% | $109.38 | $163.21 | -33.0% | COMMON STOCK | 314352105 |
| ASML | ASML HLDG NV | 2,251 (+3.0%) | $4.078M (-6.2%) | 0.4% | $1811.67 | $888.67 | +103.9% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 23,353 (+5.4%) | $3.09M (-8.0%) | 0.3% | $132.31 | $96.44 | +37.2% | COM | 872540109 |
| ENB | ENBRIDGE INC | 46,501 (+4.1%) | $2.162M (-10.7%) | 0.2% | $46.49 | $42.34 | +9.8% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,384 (+18.6%) | $854K (+41.1%) | 0.1% | $133.72 | $80.15 | +66.8% | COM | 962879102 |
| NET | CLOUDFLARE INC | 2,146 (+4.8%) | $745K (+48.4%) | 0.1% | $347.28 | $208.58 | +66.5% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 8,346 (+32.0%) | $1.084M (+26.5%) | 0.1% | $129.85 | $119.22 | — | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 8,936 (+8.0%) | $1.705M (+14.0%) | 0.2% | $190.82 | $131.17 | +45.5% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,728 (+6.7%) | $2.578M (-7.5%) | 0.3% | $118.64 | $79.79 | +48.7% | COM | 025537101 |
| HSY | HERSHEY CO | 13,962 (+2.2%) | $2.2M (-8.2%) | 0.2% | $157.60 | $189.07 | -16.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 19,704 (+2.0%) | $10.03M (+2.0%) | 1.0% | $509.25 | $423.99 | +20.1% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 8,226 (+9.1%) | $1.512M (+14.1%) | 0.2% | $183.82 | $163.88 | +12.2% | COM | 25278X109 |
| TOL | TOLL BROTHERS INC | 8,799 (+7.7%) | $1.186M (-11.9%) | 0.1% | $134.76 | $126.07 | +6.9% | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 1,906 (+2.9%) | $3.295M (+4.8%) | 0.3% | $1728.53 | $1540.94 | +12.2% | COM | 58733R102 |
| RTX | RTX CORPORATION | 26,417 (+5.2%) | $4.904M (+3.0%) | 0.5% | $185.65 | $94.31 | +96.8% | COM | 75513E101 |
| KKR | KKR & CO INC | 48,309 (+3.8%) | $4.411M (+3.3%) | 0.4% | $91.30 | $102.41 | -10.9% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 36,233 (+1.3%) | $2.44M (-5.2%) | 0.2% | $67.34 | $52.43 | +28.4% | COM | 02209S103 |
| IJR | ISHARES TR | 16,495 (+3.1%) | $2.244M (-5.4%) | 0.2% | $136.04 | $106.30 | +28.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 17,965 (+1.0%) | $1.688M (-7.1%) | 0.2% | $93.96 | $90.29 | +4.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,383 (+5.2%) | $1.609M (-7.1%) | 0.2% | $367.11 | $379.09 | -3.2% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 2,666 (+44.9%) | $603K (+21.9%) | 0.1% | $226.20 | $249.75 | -9.4% | COM | 443201108 |
| PG | PROCTER & GAMBLE CO | 52,858 (+2.4%) | $7.679M (+1.4%) | 0.8% | $145.28 | $146.19 | -0.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 10,896 (+1.7%) | $9.919M (-1.1%) | 1.0% | $910.30 | $602.42 | +51.1% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,807 (+13.8%) | $362K (+39.6%) | 0.0% | $95.05 | $66.46 | +43.0% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 10,892 (+1.1%) | $3.748M (-2.6%) | 0.4% | $344.09 | $221.06 | +55.7% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 18,878 (+10.9%) | $1.636M (-5.7%) | 0.2% | $86.67 | $65.71 | +31.9% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 3,517 (+77.2%) | $482K (+24.7%) | 0.0% | $136.99 | $187.18 | -26.8% | COM | 05605H100 |
| MS | MORGAN STANLEY | 11,179 (+6.4%) | $2.103M (-4.2%) | 0.2% | $188.08 | $128.24 | +46.7% | COM NEW | 617446448 |
| FCX | FREEPORT MCMORAN INC | 10,584 (+2.6%) | $741K (+14.2%) | 0.1% | $70.00 | $46.74 | +49.8% | CL B | 35671D857 |
| EQR | VIVMARK RESIDENTIAL | 14,736 (+1.7%) | $895K (-9.0%) | 0.1% | $60.76 | $58.55 | — | SH BEN INT | 29476L107 |
| IWR | ISHARES TR | 6,160 (+18.3%) | $657K (+14.5%) | 0.1% | $106.71 | $84.10 | +26.9% | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 3,284 (+27.5%) | $792K (-8.1%) | 0.1% | $241.28 | $278.36 | -13.3% | COM CL A | 92537N108 |
| CRWV | COREWEAVE INC | 8,133 (+26.6%) | $709K (+10.8%) | 0.1% | $87.12 | $90.83 | -4.1% | COM CL A | 21873S108 |
| MA | MASTERCARD INCORPORATED | 1,034 (+5.7%) | $570K (+13.6%) | 0.1% | $551.34 | $502.07 | +9.8% | CL A | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,215 (+30.2%) | $384K (+21.1%) | 0.0% | $119.52 | $102.10 | — | COM | 78377T107 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,415 (+35.9%) | $320K (+26.1%) | 0.0% | $93.60 | $95.13 | -1.6% | COM | 72348N109 |
| TFC | TRUIST FINL CORP | 158,982 (+6.7%) | $7.361M (-0.9%) | 0.7% | $46.30 | $31.13 | +48.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 4,956 (+17.4%) | $680K (+10.0%) | 0.1% | $137.29 | $180.04 | -23.7% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 35,265 (+3.3%) | $6.19M (+1.0%) | 0.6% | $175.53 | $126.15 | — | COM | 253868103 |
| NKE | NIKE INC | 18,145 (+27.3%) | $642K (+9.8%) | 0.1% | $35.40 | $60.73 | -41.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,905 (+8.5%) | $535K (-9.3%) | 0.1% | $184.32 | $216.63 | -14.9% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 3,915 (+32.6%) | $389K (+14.6%) | 0.0% | $99.26 | $93.82 | +5.8% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 11,092 (+5.6%) | $3.681M (-1.1%) | 0.4% | $331.84 | $249.11 | +33.2% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 8,064 (+2.8%) | $2.868M (-1.3%) | 0.3% | $355.68 | $227.89 | +56.1% | CL A | 571903202 |
| DG | DOLLAR GEN CORP | 6,257 (+1.4%) | $748K (+5.3%) | 0.1% | $119.59 | $96.56 | +23.8% | COM | 256677105 |
| GEV | GE VERNOVA INC | 2,779 (+25.3%) | $2.642M (+1.4%) | 0.3% | $950.62 | $400.58 | +137.3% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 2,488 (+12.2%) | $697K (+5.4%) | 0.1% | $280.10 | $227.52 | +23.1% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 6,713 (+3.1%) | $686K (-4.7%) | 0.1% | $102.21 | $84.61 | +20.8% | COM | 209115104 |
| C | CITIGROUP INC | 12,664 (+10.1%) | $1.64M (+1.9%) | 0.2% | $129.48 | $65.28 | +98.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,488 (+2.7%) | $503K (-5.1%) | 0.1% | $337.84 | $249.68 | +35.3% | MRNGSTR SM CP GR | 922908595 |
| IWD | ISHARES TR | 1,889 (+2.0%) | $468K (+4.3%) | 0.0% | $247.89 | $174.12 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,738 (+6.6%) | $386K (-3.8%) | 0.0% | $222.25 | $186.65 | +19.1% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,272 (+2.0%) | $260K (+6.0%) | 0.0% | $79.38 | $67.59 | +17.4% | COM | 039483102 |
| MTN | VAIL RESORTS INC | 3,433 (+1.9%) | $471K (+2.7%) | 0.0% | $137.19 | $135.42 | +1.3% | COM | 91879Q109 |
| ATO | ATMOS ENERGY CORP | 4,732 (+8.9%) | $740K (-1.1%) | 0.1% | $156.44 | $119.15 | +31.3% | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,230 (+3.8%) | $228K (+2.8%) | 0.0% | $70.61 | $66.21 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 7,836 (+6.1%) | $564K (-1.0%) | 0.1% | $71.94 | $60.19 | +19.5% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 203,147 | $21.84M | 2.2% | $107.50 * | $104.99 | -11.0% | CALL | 911312106 |
| XOM | EXXON MOBIL CORP | 57,030 | $7.797M | 0.8% | $136.72 * | $104.47 | +55.8% | — | 30231G102 |
| NFLX | NETFLIX INC. | 47,192 | $3.37M | 0.3% | $71.40 * | $75.15 | -7.4% | CALL | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,316 | $1.114M | 0.1% | $42.34 * | $30.06 | +52.6% | — | 92343V104 |
| LII | LENNOX INTL INC | 563 | $323K | 0.0% | $573.43 * | $534.82 | -33.6% | — | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 2,246 | $212K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 1,324 | $210K | 0.0% | $158.61 * | $148.77 | +13.2% | — | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 184,721 (-1.2%) | $42.19M (+12.8%) | 4.3% | $228.38 | $97.18 | +135.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,115 (-67.9%) | $417K (-67.5%) | 0.0% | $374.21 | $342.30 | +9.3% | MRNGSTR TTL STK | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,865 (-7.7%) | $2.063M (-25.9%) | 0.2% | $173.85 | $195.36 | -11.0% | COM | 679580100 |
| VOO | VANGUARD INDEX FDS | 1,247 (-29.7%) | $874K (-28.3%) | 0.1% | $701.01 | $534.51 | +31.1% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 9,240 (-4.7%) | $2.047M (+10.8%) | 0.2% | $221.56 | $220.57 | +0.4% | COM | 235851102 |
| BZH | BEAZER HOMES USA INC | 93,092 (-10.4%) | $3.105M (+6.5%) | 0.3% | $33.35 | $27.29 | +22.2% | COM NEW | 07556Q881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,119 (-2.7%) | $668K (+38.3%) | 0.1% | $47.34 | $53.05 | -10.8% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 16,510 (-1.1%) | $2.092M (-7.4%) | 0.2% | $126.72 | $156.22 | -18.9% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 25,347 (-16.5%) | $793K (-17.4%) | 0.1% | $31.29 | $54.12 | -42.2% | COM | 892356106 |
| ZS | ZSCALER INC | 2,516 (-4.4%) | $502K (+35.1%) | 0.1% | $199.42 | $151.20 | +31.9% | COM | 98980G102 |
| SNY | SANOFI SA | 21,792 (-9.2%) | $898K (-12.3%) | 0.1% | $41.23 | $53.32 | -22.7% | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 673 (-6.3%) | $716K (-13.5%) | 0.1% | $1064.43 | $391.96 | +171.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 20,752 (-12.7%) | $2.177M (-4.9%) | 0.2% | $104.90 | $83.44 | +25.7% | COM | 254687106 |
| IEMG | ISHARES INC | 4,786 (-20.4%) | $388K (-22.0%) | 0.0% | $81.15 | $53.29 | +52.3% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,864 (-3.4%) | $2.425M (+4.6%) | 0.2% | $62.40 | $54.63 | +14.2% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 13,463 (-1.0%) | $1.331M (+7.8%) | 0.1% | $98.83 | $109.49 | -9.7% | COM | 002824100 |
| GSK | GSK PLC | 18,083 (-1.6%) | $871K (-9.5%) | 0.1% | $48.17 | $37.21 | +29.5% | SPONSORED ADR | 37733W204 |
| ALB | ALBEMARLE CORP | 2,014 (-2.2%) | $213K (-23.4%) | 0.0% | $105.79 | $113.25 | -6.6% | COM | 012653101 |
| IEFA | ISHARES TR | 8,867 (-6.8%) | $859K (-6.5%) | 0.1% | $96.88 | $77.23 | +25.4% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 2,548 (-5.4%) | $248K (-16.0%) | 0.0% | $97.44 | $122.24 | -20.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 23,970 (-2.8%) | $1.386M (-2.8%) | 0.1% | $57.82 | $67.14 | -13.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 5,276 (-16.4%) | $455K (-7.8%) | 0.0% | $86.29 | $78.49 | +9.9% | SHS | G5960L103 |
| WLDN | WILLDAN GROUP INC | 3,635 (-5.3%) | $269K (-11.5%) | 0.0% | $73.88 | $85.16 | -13.2% | COM | 96924N100 |
| FTV | FORTIVE CORP | 3,753 (-1.3%) | $206K (-11.4%) | 0.0% | $54.81 | $51.96 | +5.5% | COM | 34959J108 |
| AUBN | AUBURN NATL BANCORP | 11,956 (-4.5%) | $314K (-7.3%) | 0.0% | $26.25 | $19.28 | +36.2% | COM | 050473107 |
| BDX | BECTON DICKINSON & CO | 3,059 (-11.6%) | $548K (+4.6%) | 0.1% | $179.02 | $236.25 | -24.2% | COM | 075887109 |
| ABR | ARBOR REALTY TRUST INC | 10,728 (-2.0%) | $41,411 (-30.2%) | 0.0% | $3.86 | $14.77 | — | COM | 038923108 |
| MMM | 3M CO | 1,262 (-8.6%) | $207K (-7.3%) | 0.0% | $164.12 | $79.56 | +106.3% | COM | 88579Y101 |
| ESEA | EUROSEAS LTD | 3,675 (-1.7%) | $262K (+5.6%) | 0.0% | $71.32 | $68.78 | +3.7% | SHS | Y23592135 |
| ISRG | INTUITIVE SURGICAL INC | 5,046 (-2.0%) | $2.052M (+0.2%) | 0.2% | $406.63 | $366.09 | +11.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 943 (-1.3%) | $257K (-1.2%) | 0.0% | $272.22 | $262.58 | +3.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 3,830 (-4.7%) | $345K (-0.3%) | 0.0% | $90.12 | $78.56 | +14.7% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 60,903 | $31.14M | 3.2% | $511.38 | $142.51 | +258.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 68,288 | $35.03M | 3.5% | $512.90 | $329.54 | +55.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 32,797 | $26.59M | 2.7% | $810.80 | $264.78 | +206.2% | COM | 149123101 |
| AAPL | APPLE INC | 142,248 | $47.37M | 4.8% | $333.02 | $199.35 | +67.0% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 77,332 | $18.92M | 1.9% | $244.63 | $213.74 | +14.5% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 37,577 | $14.93M | 1.5% | $397.31 | $159.74 | +148.7% | COM | 697435105 |
| INTC | INTEL CORP | 103,432 | $12.44M | 1.3% | $120.23 | $34.03 | +253.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,770 | $28.61M | 2.9% | $611.76 | $116.05 | +427.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 50,126 | $17.6M | 1.8% | $351.19 | $155.91 | +125.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 67,816 | $13.83M | 1.4% | $203.92 | $156.02 | +30.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 89,551 | $23.71M | 2.4% | $264.74 | $159.60 | +65.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,906 | $7.718M | 0.8% | $258.06 | $233.97 | +10.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 19,984 | $23.12M | 2.3% | $1157.08 | $506.78 | +128.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,318 | $2.369M | 0.2% | $229.58 | $230.62 | -0.5% | COM | 79466L302 |
| BAC | BANK OF AMER CORP | 271,025 | $14.75M | 1.5% | $54.43 | $28.26 | +92.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 52,451 | $17.87M | 1.8% | $340.74 | $136.23 | +150.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 26,205 | $5.831M | 0.6% | $222.50 | $93.43 | +138.2% | COM | 14149Y108 |
| BN | BROOKFIELD CORP | 76,364 | $2.914M | 0.3% | $38.16 * | $40.58 | -10.2% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 57,630 | $19.07M | 1.9% | $330.83 | $153.35 | +115.7% | COM | 46625H100 |
| IVW | ISHARES TR | 68,827 | $9.791M | 1.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 17,101 | $2.14M | 0.2% | $125.15 | $107.65 | +16.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 13,115 | $3.739M | 0.4% | $285.09 | $248.31 | +14.8% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 2,824 | $806K | 0.1% | $285.45 | $201.49 | +41.7% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 33,178 | $1.802M | 0.2% | $54.30 | $52.76 | — | COM | 756109104 |
| GPC | GENUINE PARTS CO | 29,850 | $3.753M | 0.4% | $125.74 | $142.96 | -12.0% | COM | 372460105 |
| NVS | NOVARTIS AG | 16,969 | $2.419M | 0.2% | $142.57 | $101.51 | +40.5% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 16,803 | $637K | 0.1% | $37.91 | $54.23 | -30.1% | ADR | 670100205 |
| WDAY | WORKDAY INC | 2,399 | $457K | 0.0% | $190.46 | $126.68 | +50.3% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 1,722 | $440K | 0.0% | $255.36 | $126.39 | +102.0% | COM | 718546104 |
| IVV | ISHARES TR | 9,138 | $6.999M | 0.7% | $765.90 | $494.78 | +54.8% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 19,108 | $5.904M | 0.6% | $308.99 | $208.55 | +48.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 4,117 | $1.252M | 0.1% | $304.08 | $158.88 | +91.4% | COM | 025816109 |
| IUSG | ISHARES TR | 17,076 | $3.308M | 0.3% | $193.75 | $103.12 | +87.9% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 3,403 | $817K | 0.1% | $239.94 | $436.96 | -45.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $390K | 0.0% | $219.96 | $148.13 | +48.5% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 13,840 | $766K | 0.1% | $55.32 | $50.85 | +8.8% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 95,921 | $5.229M | 0.5% | $54.51 | $28.55 | +90.9% | ISHARES | 46428Q109 |
| KEY | KEYCORP | 31,944 | $641K | 0.1% | $20.07 | $9.75 | +105.9% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 2,217 | $611K | 0.1% | $275.43 | $286.81 | -4.0% | COM | 863667101 |
| TER | TERADYNE INC | 867 | $348K | 0.0% | $400.96 | $278.91 | +43.7% | COM | 880770102 |
| PSA | PUBLIC STORAGE | 1,858 | $526K | 0.1% | $282.90 | $282.03 | — | COM | 74460D109 |
| SHOP | SHOPIFY INC | 2,009 | $298K | 0.0% | $148.30 | $100.86 | +47.0% | CL A SUB VTG SHS | 82509L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $484K | 0.0% | $45.96 | $36.82 | +24.8% | COM | 06417N103 |
| SHW | SHERWIN WILLIAMS CO | 3,055 | $988K | 0.1% | $323.27 | $321.33 | +0.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 11,727 | $593K | 0.1% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 57,053 | $2.028M | 0.2% | $35.55 | $29.40 | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TR | 4,302 | $1.638M | 0.2% | $380.84 | $304.06 | +25.2% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,883 | $625K | 0.1% | $57.47 | $54.40 | +5.6% | SHS - A - | N53745100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,092 | $273K | 0.0% | $30.08 | $31.21 | -3.6% | COM | 84470P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,110 | $1.393M | 0.1% | $35.61 | $27.70 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 7,623 | $1.936M | 0.2% | $254.02 | $101.44 | +150.4% | COM | 21037T109 |
| SYY | SYSCO CORP | 6,896 | $538K | 0.1% | $77.96 | $67.04 | +16.3% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 28,707 | $643K | 0.1% | $22.39 | $14.53 | — | COM | 44107P104 |
| BMO | BANK OF MONTREAL | 3,590 | $600K | 0.1% | $167.25 | $79.57 | +110.2% | COM | 063671101 |
| AFL | AFLAC INC | 5,905 | $660K | 0.1% | $111.78 | $70.52 | +58.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 62,614 | $11.52M | 1.2% | $184.04 | $116.13 | +58.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 8,576 | $280K | 0.0% | $32.63 | $24.79 | +31.6% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 15,241 | $548K | 0.1% | $35.93 | $27.58 | +30.3% | US LCAP GR ETF | 808524300 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $1.116M | 0.1% | $19.37 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| LH | LABCORP HOLDINGS INC | 832 | $256K | 0.0% | $308.11 | $241.79 | +27.4% | COM SHS | 504922105 |
| VGT | VANGUARD WORLD FD | 4,073 | $512K | 0.1% | $125.68 | $104.10 | +20.7% | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 15,676 | $776K | 0.1% | $49.53 | $33.52 | +47.8% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 11,454 | $895K | 0.1% | $78.10 | $51.97 | +50.3% | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $359K | 0.0% | $31.95 | $58.54 | -45.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,160 | $529K | 0.1% | $456.19 | $271.60 | +68.0% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 974 | $271K | 0.0% | $277.84 | $201.24 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $313K | 0.0% | $85.32 | $84.64 | +0.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $409K | 0.0% | $257.21 | $244.60 | +5.2% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 15,302 | $605K | 0.1% | $39.56 | $25.41 | +55.7% | PHYSCL GOLD SHS | 00326A104 |
| UBER | UBER TECHNOLOGIES INC | 4,509 | $309K | 0.0% | $68.51 | $58.56 | +17.0% | COM | 90353T100 |
| LAMR | LAMAR ADVERTISING CO | 1,436 | $207K | 0.0% | $144.12 | $156.02 | — | CL A | 512816109 |
| IWF | ISHARES TR | 8,737 | $1.094M | 0.1% | $125.26 | $113.41 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| BNS | BANK NOVA SCOTIA B C | 3,352 | $304K | 0.0% | $90.84 | $50.16 | +81.1% | COM | 064149107 |
| VLTO | VERALTO CORP | 2,345 | $221K | 0.0% | $94.32 | $74.02 | +27.4% | COM SHS | 92338C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $619K | 0.1% | $73.80 | $57.14 | +29.2% | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES TR | 3,108 | $473K | 0.0% | $152.05 | $115.93 | +31.2% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 322 | $216K | 0.0% | $670.73 | $579.22 | +15.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407 | $213K | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 51,604 | $5.083M | 0.5% | $98.50 | $113.42 | -13.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,113 | $726K | 0.1% | $233.29 | $172.87 | +35.0% | DIV APP ETF | 921908844 |
| M | MACYS INC | 10,685 | $243K | 0.0% | $22.77 | $15.46 | +47.3% | COM | 55616P104 |
| SCHD | SCHWAB STRATEGIC TR | 8,413 | $274K | 0.0% | $32.53 | $27.28 | +19.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 17,338 | $508K | 0.1% | $29.31 | $21.31 | +37.5% | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,107 | $430K | 0.0% | $388.83 | $370.86 | +4.8% | COM | 036752103 |
| BORR | BORR DRILLING LTD | 11,622 | $45,210 | 0.0% | $3.89 | $2.49 | +56.4% | SHS | G1466R173 |
| CFR | CULLEN FROST BANKERS INC | 1,641 | $251K | 0.0% | $152.70 | $93.75 | +62.8% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,643 | $11.28M | 1.1% | $497.95 | $378.70 | +31.5% | CL B NEW | 084670702 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,000 | $368K | 0.0% | $45.94 | $30.11 | +52.6% | COM | 909907107 |
| IUSV | ISHARES TR | 5,971 | $659K | 0.1% | $110.29 | $90.25 | +22.2% | CORE S&P US VLU | 464287663 |