Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC COM | 4,706 | $965K | 0.1% | $204.98 | $225.45 | -9.1% | Stock | 443573100 |
| DG | DOLLAR GEN CORP COM | 2,355 | $282K | 0.0% | $119.58 | $123.31 | -3.0% | Stock | 256677105 |
| DHI | D R HORTON INC COM | 1,670 | $228K | 0.0% | $136.65 | $145.95 | -6.4% | Stock | 23331A109 |
| KMI | KINDER MORGAN INC DEL COM | 7,000 | $211K | 0.0% | $30.15 | $31.70 | -4.9% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO REIT | 11,000 | $210K | 0.0% | $19.05 | $19.05 | — | REIT | 962166104 |
| FAST | FASTENAL CO COM | 4,140 | $205K | 0.0% | $49.53 | $49.00 | +1.1% | Stock | 311900104 |
| CRM | SALESFORCE INC COM | 875 | $201K | 0.0% | $229.57 | $206.28 | +11.3% | Stock | 79466L302 |
| CAST | FREECAST INC COM SHS CL A | 12,500 | $14,250 | 0.0% | $1.14 | $1.80 | -36.6% | Stock | 35632L303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH COM | 126,989 (+2.1%) | $15.46M (-24.5%) | 1.7% | $121.75 | $210.44 | -42.1% | Stock | 74967X103 |
| AN | AUTONATION INC COM | 175,371 (+4.4%) | $27.61M (-11.5%) | 3.0% | $157.44 | $159.21 | -1.1% | Stock | 05329W102 |
| LOW | LOWES COS INC COM | 101,631 (+5.8%) | $18.73M (-11.5%) | 2.0% | $184.29 | $123.69 | +49.0% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 49,614 (+2.0%) | $24.43M (+9.5%) | 2.6% | $492.35 | $228.03 | +115.9% | Stock | 03076C106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 128,547 (+33.4%) | $7.328M (-15.0%) | 0.8% | $57.01 | $95.81 | -40.5% | Stock | 12008R107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 529,769 (+2.1%) | $25.48M (+4.1%) | 2.7% | $48.09 | $49.66 | -3.2% | Stock | 00402L107 |
| ADBE | ADOBE INC COM | 15,333 (+10.2%) | $3.679M (+28.9%) | 0.4% | $239.94 | $243.41 | -1.4% | Stock | 00724F101 |
| WHR | WHIRLPOOL CORP COM | 135,031 (+8.7%) | $4.143M (-15.4%) | 0.4% | $30.68 | $88.60 | -65.4% | Stock | 963320106 |
| GPN | GLOBAL PMTS INC COM | 53,800 (+3.7%) | $4.394M (+16.7%) | 0.5% | $81.67 | $129.75 | -37.1% | Stock | 37940X102 |
| NVDA | NVIDIA CORPORATION COM | 14,557 (+4.5%) | $3.325M (+19.3%) | 0.4% | $228.38 | $127.95 | +78.5% | Stock | 67066G104 |
| BKNG | BOOKING HOLDINGS INC COM | 65,980 (+4.4%) | $10.75M (-4.5%) | 1.2% | $162.91 | $245.14 | -33.5% | Stock | 09857L108 |
| — | INVESCO MUNI INVESTMENT GRADE TRUST CEF | 259,750 (+4.4%) | $2.247M (-14.8%) | 0.2% | $8.65 | $10.14 | — | CEF | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 334,800 (+5.8%) | $3.626M (-9.6%) | 0.4% | $10.83 | $11.75 | — | CEF | 67070X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,890 (+17.6%) | $2.435M (+17.0%) | 0.3% | $497.95 | $298.48 | +66.8% | Stock | 084670702 |
| CNH | CNH INDL N V SHS | 88,095 (+25.9%) | $1.132M (+44.0%) | 0.1% | $12.85 | $11.31 | +13.6% | Stock | N20944109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,712 (+66.0%) | $746K (+71.7%) | 0.1% | $19.77 | $19.52 | — | Stock | 29273V100 |
| AVGO | BROADCOM INC COM | 1,780 (+57.5%) | $625K (+46.4%) | 0.1% | $351.19 | $274.55 | +27.9% | Stock | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,400 (+409.1%) | $371K (+76.6%) | 0.0% | $264.75 | $282.20 | -6.2% | Stock | 22788C105 |
| GE | GE AEROSPACE COM NEW | 3,313 (+4.4%) | $1.035M (-12.7%) | 0.1% | $312.29 | $116.18 | +168.8% | Stock | 369604301 |
| D | DOMINION ENERGY INC COM | 10,139 (+47.2%) | $614K (+30.4%) | 0.1% | $60.52 | $58.76 | +3.0% | Stock | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,466 (+3.5%) | $1.907M (+6.8%) | 0.2% | $88.83 | $115.52 | -23.1% | Stock | 98956P102 |
| GEV | GE VERNOVA INC COM | 656 (+5.6%) | $624K (-14.5%) | 0.1% | $950.49 | $465.09 | +104.4% | Stock | 36828A101 |
| PHM | PULTE GROUP INC COM | 58,080 (+16.4%) | $6.741M (-1.5%) | 0.7% | $116.06 | $122.04 | -4.9% | Stock | 745867101 |
| BBY | BEST BUY INC COM | 7,855 (+1.2%) | $693K (+17.6%) | 0.1% | $88.24 | $66.15 | +33.4% | Stock | 086516101 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,768 (+1.6%) | $4.393M (-2.2%) | 0.5% | $344.08 | $146.47 | +134.9% | Stock | 02079K305 |
| FLR | FLUOR CORP COM | 8,800 (+39.7%) | $421K (+27.7%) | 0.0% | $47.88 | $49.86 | -4.0% | Stock | 343412102 |
| V | VISA INC COM CL A | 2,624 (+5.6%) | $943K (+10.6%) | 0.1% | $359.33 | $125.42 | +186.5% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 1,040 (+56.4%) | $369K (+31.9%) | 0.0% | $354.81 | $280.18 | +26.6% | Stock | 88160R101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 13,188 (+1.9%) | $1.235M (-5.4%) | 0.1% | $93.61 | $93.21 | +0.4% | Stock | 72348N109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11,846 (+3.6%) | $3.296M (-1.7%) | 0.4% | $278.23 | $252.62 | +10.1% | Stock | 009158106 |
| PFE | PFIZER INC COM | 9,796 (+1.8%) | $279K (+20.6%) | 0.0% | $28.52 | $25.33 | +12.6% | Stock | 717081103 |
| ABT | ABBOTT LABORATORIES COM | 4,209 (+2.3%) | $416K (+11.4%) | 0.0% | $98.83 | $37.03 | +166.9% | Stock | 002824100 |
| RRX | REGAL REXNORD CORPORATION COM | 2,950 (+40.5%) | $458K (-8.5%) | 0.0% | $155.11 | $191.36 | -18.9% | Stock | 758750103 |
| DIS | DISNEY WALT CO COM | 2,695 (+8.0%) | $283K (+17.7%) | 0.0% | $104.90 | $84.85 | +23.6% | Stock | 254687106 |
| PINS | PINTEREST INC CL A | 30,525 (+20.2%) | $577K (+7.9%) | 0.1% | $18.89 | $20.80 | -9.2% | Stock | 72352L106 |
| PEP | PEPSICO INC COM | 7,229 (+2.7%) | $916K (-3.9%) | 0.1% | $126.72 | $84.30 | +50.3% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,929 (+4.4%) | $562K (-6.0%) | 0.1% | $114.01 | $69.99 | +62.9% | Stock | 26441C204 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,200 (+9.8%) | $831K (+4.1%) | 0.1% | $37.42 | $39.90 | -6.2% | ETF | 78467V848 |
| ORCL | ORACLE CORP COM | 5,976 (+3.5%) | $821K (-3.1%) | 0.1% | $137.30 | $64.67 | +112.3% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 9,339 (+1.8%) | $432K (-5.4%) | 0.0% | $46.30 | $37.92 | +22.1% | Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,730 (+8.7%) | $273K (+8.7%) | 0.0% | $57.82 | $65.37 | -11.6% | Stock | 609207105 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 6,485 (+10.2%) | $310K (+4.8%) | 0.0% | $47.84 | $50.23 | -4.8% | ETF | 092528876 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,575 (+40.0%) | $380K (+0.9%) | 0.0% | $241.31 | $201.82 | +19.6% | Stock | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | 350 | $250K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,638 | $224K | 0.0% | $136.81 * | $117.70 | +0.8% | — | 025537101 |
| FDX | FEDEX CORP COM | 700 | $219K | 0.0% | $313.13 * | $347.15 | -17.9% | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP COM | 154,280 (-4.6%) | $61.01M (+47.6%) | 6.6% | $395.42 | $48.40 | +717.0% | Stock | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 416,293 (-4.9%) | $21.87M (+15.7%) | 2.3% | $52.53 | $66.53 | -21.0% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 33,442 (-2.0%) | $9.514M (-21.0%) | 1.0% | $284.49 | $67.94 | +318.7% | Stock | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 61,909 (-1.1%) | $22.07M (+6.8%) | 2.4% | $356.51 | $154.08 | +131.4% | Stock | 89417E109 |
| CSCO | CISCO SYS INC COM | 115,600 (-1.9%) | $12.44M (-10.1%) | 1.3% | $107.63 | $16.12 | +567.5% | Stock | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,600 (-1.5%) | $3.957M (+39.6%) | 0.4% | $373.31 | $81.42 | +358.5% | Stock | 989207105 |
| JNJ | JOHNSON & JOHNSON COM | 113,529 (-1.0%) | $30.06M (+3.2%) | 3.2% | $264.74 | $98.54 | +168.7% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,540 (-1.2%) | $10.17M (-6.0%) | 1.1% | $257.28 | $67.63 | +280.4% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 12,438 (-3.1%) | $2.873M (-17.2%) | 0.3% | $230.95 | $85.46 | +170.2% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 652 (-55.9%) | $473K (-43.2%) | 0.1% | $725.18 | $337.44 | +114.9% | Stock | 30303M102 |
| PDS | PRECISION DRILLING CORP COM NEW | 105,984 (-1.2%) | $8.545M (+3.9%) | 0.9% | $80.63 | $46.22 | +74.3% | Stock | 74022D407 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,946 (-6.1%) | $2.228M (-11.3%) | 0.2% | $89.31 | $97.40 | -8.3% | ETF | 464287440 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 8,500 (-37.0%) | $394K (-38.0%) | 0.0% | $46.34 | $48.20 | -3.9% | ETF | 78470P200 |
| GIS | GENERAL MILLS INC COM | 65,345 (-2.4%) | $2.101M (-9.8%) | 0.2% | $32.16 | $43.38 | -25.9% | Stock | 370334104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,585 (-19.8%) | $662K (-20.0%) | 0.1% | $100.55 | $100.64 | -0.1% | ETF | 72201R833 |
| CAT | CATERPILLAR INC COM | 565 (-3.1%) | $458K (-26.2%) | 0.0% | $810.79 | $330.84 | +145.1% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 35,692 (-2.8%) | $9.337M (+1.0%) | 1.0% | $261.59 | $52.65 | +396.8% | Stock | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 9,582 (-7.5%) | $902K (-8.9%) | 0.1% | $94.12 | $101.37 | -7.2% | ETF | 72201R718 |
| AMLP | ALERIAN MLP ETF | 57,175 (-2.6%) | $2.966M (-2.5%) | 0.3% | $51.87 | $27.93 | +85.7% | ETF | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,234 (-8.0%) | $1.351M (+6.0%) | 0.1% | $258.06 | $226.23 | +14.1% | Stock | 053015103 |
| INTC | INTEL CORP COM | 3,205 (-1.5%) | $385K (-15.2%) | 0.0% | $120.23 | $101.12 | +18.9% | Stock | 458140100 |
| T | AT&T INC COM | 15,083 (-28.5%) | $368K (-15.7%) | 0.0% | $24.40 | $20.08 | +21.5% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 710 (-7.2%) | $261K (-18.0%) | 0.0% | $367.08 | $360.32 | +1.9% | Stock | 91324P102 |
| PSKY | SKYDANCE CORP COM CL B | 149,408 (-1.8%) | $1.543M (+2.9%) | 0.2% | $10.33 | $13.49 | -23.4% | Stock | 69932A204 |
| PG | PROCTER & GAMBLE CO COM | 9,263 (-1.1%) | $1.346M (-2.0%) | 0.1% | $145.28 | $79.08 | +83.7% | Stock | 742718109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,375 (-8.3%) | $280K (+9.9%) | 0.0% | $203.59 | $157.08 | +29.6% | Stock | 040413205 |
| MRK | MERCK & CO INC COM | 3,475 (-8.7%) | $505K (+3.2%) | 0.1% | $145.31 | $79.87 | +81.9% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 845 (-3.2%) | $363K (-2.4%) | 0.0% | $429.71 | $306.71 | +40.1% | Stock | G29183103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 69,605 | $35.7M | 3.8% | $512.90 | $27.08 | +1794.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 139,353 | $46.41M | 5.0% | $333.02 | $79.59 | +318.4% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 115,821 | $35.22M | 3.8% | $304.10 | $100.09 | +203.8% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 70,742 | $29.82M | 3.2% | $421.51 | $208.55 | +102.1% | Stock | 031162100 |
| AFL | AFLAC INC COM | 615,712 | $68.82M | 7.4% | $111.78 | $53.64 | +108.4% | Stock | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 573,685 | $26.41M | 2.8% | $46.04 | $24.36 | +89.0% | Stock | 25179M103 |
| CVS | CVS HEALTH CORP COM | 110,129 | $9.437M | 1.0% | $85.69 | $56.24 | +52.4% | Stock | 126650100 |
| GWW | WW GRAINGER INC COM | 13,437 | $16.74M | 1.8% | $1245.76 | $159.73 | +679.9% | Stock | 384802104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 334,000 | $32.65M | 3.5% | $97.74 | $53.30 | +83.4% | Stock | 808513105 |
| CVX | CHEVRON CORPORATION COM | 34,844 | $7.115M | 0.8% | $204.21 | $97.26 | +110.0% | Stock | 166764100 |
| IPGP | IPG PHOTONICS CORP COM | 29,674 | $2.323M | 0.2% | $78.28 | $83.71 | -6.5% | Stock | 44980X109 |
| AMZN | AMAZON COM INC COM | 98,551 | $24.55M | 2.6% | $249.15 | $120.41 | +106.9% | Stock | 023135106 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 41,508 | $6.755M | 0.7% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 975,488 | $6.653M | 0.7% | $6.82 | $6.86 | — | CEF | 67073B106 |
| KO | COCA COLA CO COM | 210,905 | $18.15M | 1.9% | $86.08 | $45.50 | +89.2% | Stock | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 37,315 | $1.87M | 0.2% | $50.11 | $60.83 | -17.6% | Stock | 810186106 |
| UPS | UNITED PARCEL SVCS INC CL B | 47,878 | $4.474M | 0.5% | $93.44 | $84.71 | +10.3% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 52,018 | $4.312M | 0.5% | $82.89 | $41.90 | +97.8% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 28,212 | $4.205M | 0.5% | $149.05 | $58.90 | +153.1% | Stock | 375558103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 298,755 | $3.498M | 0.4% | $11.71 | $12.34 | — | CEF | 12811P108 |
| GD | GENERAL DYNAMICS CORP COM | 23,179 | $7.691M | 0.8% | $331.83 | $168.13 | +97.4% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 40,968 | $6.354M | 0.7% | $155.10 | $43.76 | +254.4% | Stock | 291011104 |
| TGT | TARGET CORP COM | 20,062 | $3.144M | 0.3% | $156.69 | $66.82 | +134.5% | Stock | 87612E106 |
| BAC | BANK OF AMER CORP COM | 187,136 | $10.19M | 1.1% | $54.43 | $14.69 | +270.6% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 3,045 | $3.047M | 0.3% | $1000.78 | $147.21 | +579.8% | Stock | 911363109 |
| NFLX | NETFLIX INC. COM | 234,074 | $16.29M | 1.7% | $69.58 | $99.29 | -29.9% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 180,887 | $33.29M | 3.6% | $184.04 | $68.41 | +169.0% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,739 | $4.529M | 0.5% | $45.87 | $32.65 | +40.5% | Stock | 92343V104 |
| WMT | WALMART INC COM | 32,657 | $3.394M | 0.4% | $103.92 | $48.35 | +114.9% | Stock | 931142103 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 169,025 | $3.269M | 0.4% | $19.34 | $21.05 | — | CEF | 19248C105 |
| GLW | CORNING INC COM | 1,500 | $231K | 0.0% | $153.76 | $120.72 | +27.4% | Stock | 219350105 |
| IBM | IBM CORP | 2,479 | $545K | 0.1% | $219.93 | $194.02 | +13.4% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 6,839 | $856K | 0.1% | $125.15 | $44.47 | +181.4% | Stock | 20825C104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 143,010 | $3.028M | 0.3% | $21.17 | $22.66 | -6.6% | ETF | 14020Y102 |
| PPG | PPG INDS INC COM | 7,200 | $751K | 0.1% | $104.33 | $77.00 | +35.5% | Stock | 693506107 |
| LLY | ELI LILLY & CO COM | 2,673 | $3.093M | 0.3% | $1157.08 | $189.64 | +510.1% | Stock | 532457108 |
| OXY | OCCIDENTAL PETE CORP COM | 15,670 | $867K | 0.1% | $55.32 | $32.88 | +68.2% | Stock | 674599105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,104 | $2.761M | 0.3% | $340.74 | $135.87 | +150.8% | Stock | 02079K107 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $347K | 0.0% | $347.28 | $190.66 | +82.1% | Stock | 18915M107 |
| WSM | WILLIAMS SONOMA INC COM | 17,443 | $3.976M | 0.4% | $227.94 | $136.35 | +67.2% | Stock | 969904101 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $835K | 0.1% | $50.58 | $19.90 | +154.2% | Stock | 316773100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,525 | $374K | 0.0% | $148.30 | $108.97 | +36.1% | Stock | 82509L107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.231M | 0.1% | $193.25 | $44.77 | +331.7% | Stock | 237194105 |
| ROKU | ROKU INC COM CL A | 5,500 | $838K | 0.1% | $152.28 | $58.53 | +160.2% | Stock | 77543R102 |
| ELV | ELEVANCE HEALTH INC COM | 39,213 | $15.25M | 1.6% | $388.82 | $270.52 | +43.7% | Stock | 036752103 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $556K | 0.1% | $203.92 | $211.11 | -3.4% | Stock | 94106L109 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $280K | 0.0% | $95.05 | $67.37 | +41.1% | ADR | 780259305 |
| AZN | ASTRAZENECA PLC ORD | 1,821 | $294K | 0.0% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| NEM | NEWMONT CORP COM | 2,300 | $265K | 0.0% | $115.34 | $90.20 | +27.9% | Stock | 651639106 |
| MO | ALTRIA GROUP INC COM | 9,549 | $643K | 0.1% | $67.34 | $31.93 | +110.9% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,533 | $344K | 0.0% | $97.43 | $114.34 | -14.8% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $347K | 0.0% | $26.88 | $12.69 | +111.8% | Stock | 7591EP100 |
| PM | PHILIP MORRIS INTL INC COM | 4,152 | $792K | 0.1% | $190.82 | $72.74 | +162.3% | Stock | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $582K | 0.1% | $323.27 | $198.11 | +63.2% | Stock | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,384 | $1.26M | 0.1% | $910.34 | $177.47 | +413.0% | Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $318K | 0.0% | $356.90 | $225.41 | +58.3% | ETF | 464287648 |
| WFC | WELLS FARGO & CO COM | 10,953 | $877K | 0.1% | $80.05 | $33.97 | +135.6% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 325 | $277K | 0.0% | $853.81 | $703.74 | +21.3% | Stock | 58155Q103 |
| RTX | RTX CORPORATION COM | 5,177 | $961K | 0.1% | $185.65 | $103.71 | +79.0% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 8,577 | $2.838M | 0.3% | $330.83 | $166.29 | +98.9% | Stock | 46625H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 16,725 | $604K | 0.1% | $36.12 | $22.35 | +61.6% | Stock | 04316A108 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $324K | 0.0% | $85.32 | $51.65 | +65.2% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $337K | 0.0% | $551.47 | $258.10 | +113.7% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,413 | $846K | 0.1% | $247.93 | $187.16 | +32.5% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,968 | $1.624M | 0.2% | $125.26 | $99.02 | +26.5% | ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP COM | 1,637 | $506K | 0.1% | $309.00 | $181.65 | +70.1% | Stock | 655844108 |
| EBAY | EBAY INC. COM | 2,250 | $239K | 0.0% | $106.05 | $89.81 | +18.1% | Stock | 278642103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,285 | $247K | 0.0% | $16.14 | $16.66 | -3.1% | ETF | 46138J460 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,757 | $458K | 0.0% | $166.28 | $92.45 | +79.9% | ETF | 464287150 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,095 | $278K | 0.0% | $254.02 | $268.35 | -5.3% | Stock | 21037T109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,110 | $213K | 0.0% | $101.13 | $98.85 | +2.3% | ETF | 921946794 |
| AKRE | AKRE FOCUS ETF | 11,647 | $613K | 0.1% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| SPY | STATE STREET SPDR S&P 500 ETF | 319 | $243K | 0.0% | $762.63 | $679.90 | +12.2% | ETF | 78462F103 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 105,580 | $4.263M | 0.5% | $40.38 | $38.87 | +3.9% | ETF | 31609A503 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,042 | $204K | 0.0% | $195.53 | $193.47 | +1.1% | ETF | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $747K | 0.1% | $747005.00 | $165023.42 | +352.7% | Stock | 084670108 |
| PAYX | PAYCHEX INC COM | 7,537 | $742K | 0.1% | $98.50 | $100.06 | -1.6% | Stock | 704326107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $280K | 0.0% | $93.42 | $67.22 | +39.0% | ETF | 97717W109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,043 | $531K | 0.1% | $509.25 | $441.26 | +15.4% | Stock | 539830109 |