Family Legacy, Inc. Diversified Active

Name: Family Legacy, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Family Legacy, Inc.
Published: 2026-10-13

Location: Greenville, SC

CIK: 0001706016 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (4)

SSB SOUTHSTATE BK CORP 0.2%

Value $752K Shares 7,555 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%

PSX PHILLIPS 66 0.2%

Value $642K Shares 2,516 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

MDT MEDTRONIC PLC 0.1%

Value $209K Shares 2,428 Share Price $86.28 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%

OKTA OKTA INC 0.1%

Value $208K Shares 994 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSB	SOUTHSTATE BK CORP	7,555	$752K	0.2%	$99.56	$104.80	-5.0%	COM	84472E102
PSX	PHILLIPS 66	2,516	$642K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
MDT	MEDTRONIC PLC	2,428	$209K	0.1%	$86.28	$88.13	-2.1%	SHS	G5960L103
OKTA	OKTA INC	994	$208K	0.1%	$209.11	$158.31	+32.1%	CL A	679295105

Increased Positions (43)

JMBS JANUS DETROIT STR TR 1.3%

Value $4.552M (+83.4%) Shares 107,706 (+95.2%) Share Price $42.26 Est. Cost/Share $44.99 Unrealized @ Report Date -6.1%

GEV GE VERNOVA INC 2.3%

Value $8.283M (-18.2%) Shares 8,714 (+1.1%) Share Price $950.50 Est. Cost/Share $272.70 Unrealized @ Report Date +248.5%

VMC VULCAN MATLS CO 1.5%

Value $5.392M (-15.8%) Shares 22,041 (+1.6%) Share Price $244.63 Est. Cost/Share $127.98 Unrealized @ Report Date +91.1%

NVDA NVIDIA CORPORATION 1.6%

Value $5.987M (+16.5%) Shares 26,216 (+2.1%) Share Price $228.38 Est. Cost/Share $145.97 Unrealized @ Report Date +56.5%

LOW LOWES COS INC 1.2%

Value $4.274M (-15.3%) Shares 23,191 (+1.3%) Share Price $184.29 Est. Cost/Share $88.44 Unrealized @ Report Date +108.4%

TDG TRANSDIGM GROUP INC 0.7%

Value $2.712M (-16.6%) Shares 2,505 (+2.7%) Share Price $1082.57 Est. Cost/Share $576.91 Unrealized @ Report Date +87.7%

DUK DUKE ENERGY CORP NEW 1.6%

Value $5.813M (-8.2%) Shares 50,990 (+1.9%) Share Price $114.01 Est. Cost/Share $68.17 Unrealized @ Report Date +67.2%

CVX CHEVRON CORPORATION 0.5%

Value $1.975M (+33.4%) Shares 9,669 (+8.3%) Share Price $204.22 Est. Cost/Share $146.51 Unrealized @ Report Date +39.4%

JNJ JOHNSON & JOHNSON 2.3%

Value $8.319M (+5.6%) Shares 31,425 (+1.3%) Share Price $264.74 Est. Cost/Share $116.86 Unrealized @ Report Date +126.5%

VLO VALERO ENERGY CORP 0.2%

Value $661K (+199.2%) Shares 1,705 (+101.1%) Share Price $387.61 Est. Cost/Share $292.12 Unrealized @ Report Date +32.7%

SO SOUTHERN CO 0.8%

Value $3.084M (-12.3%) Shares 37,208 (+1.3%) Share Price $82.89 Est. Cost/Share $39.60 Unrealized @ Report Date +109.3%

BA BOEING CO 0.7%

Value $2.573M (-12.8%) Shares 13,831 (+1.5%) Share Price $186.05 Est. Cost/Share $257.15 Unrealized @ Report Date -27.7%

V VISA INC 1.7%

Value $6.202M (+6.2%) Shares 17,260 (+1.4%) Share Price $359.34 Est. Cost/Share $176.57 Unrealized @ Report Date +103.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.156M (-10.0%) Shares 8,598 (+1.9%) Share Price $367.08 Est. Cost/Share $220.85 Unrealized @ Report Date +66.2%

UTES ETFIS SER TR I 0.8%

Value $2.855M (-10.2%) Shares 40,679 (+4.6%) Share Price $70.18 Est. Cost/Share $80.19 Unrealized @ Report Date -12.5%

FSLR FIRST SOLAR INC 0.3%

Value $1.056M (-23.1%) Shares 6,030 (+3.6%) Share Price $175.16 Est. Cost/Share $199.08 Unrealized @ Report Date -12.0%

WM WASTE MGMT INC DEL 0.9%

Value $3.121M (-7.0%) Shares 15,305 (+1.6%) Share Price $203.92 Est. Cost/Share $118.86 Unrealized @ Report Date +71.6%

MCD MCDONALDS CORP 0.4%

Value $1.287M (-13.3%) Shares 5,574 (+1.4%) Share Price $230.94 Est. Cost/Share $196.50 Unrealized @ Report Date +17.5%

FPE FIRST TR EXCH TRADED FD III 1.4%

Value $5.242M (-3.5%) Shares 307,425 (+1.2%) Share Price $17.05 Est. Cost/Share $19.67 Unrealized @ Report Date -13.3%

ORCL ORACLE CORP 0.9%

Value $3.392M (-5.0%) Shares 24,702 (+1.4%) Share Price $137.30 Est. Cost/Share $43.71 Unrealized @ Report Date +214.1%

BIV VANGUARD BD INDEX FDS 1.2%

Value $4.233M (-3.2%) Shares 58,103 (+1.9%) Share Price $72.86 Est. Cost/Share $84.77 Unrealized @ Report Date -14.1%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $2.944M (-4.0%) Shares 6,089 (+1.1%) Share Price $483.51 Est. Cost/Share $317.83 Unrealized @ Report Date +52.1%

ETN EATON CORP PLC 0.6%

Value $2.106M (+5.5%) Shares 4,902 (+4.6%) Share Price $429.71 Est. Cost/Share $319.47 Unrealized @ Report Date +34.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $756K (-12.0%) Shares 6,370 (+1.4%) Share Price $118.64 Est. Cost/Share $78.36 Unrealized @ Report Date +51.4%

PSA PUBLIC STORAGE 0.3%

Value $913K (-8.2%) Shares 3,228 (+3.3%) Share Price $282.84 Est. Cost/Share $184.86 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.897M (+2.6%) Shares 5,817 (+3.1%) Share Price $497.95 Est. Cost/Share $280.04 Unrealized @ Report Date +77.8%

AVAV AEROVIRONMENT INC 0.2%

Value $707K (-9.2%) Shares 4,971 (+5.4%) Share Price $142.22 Est. Cost/Share $256.36 Unrealized @ Report Date -44.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $2.946M (+2.5%) Shares 7,577 (+1.9%) Share Price $388.82 Est. Cost/Share $274.77 Unrealized @ Report Date +41.5%

FITB FIFTH THIRD BANCORP 0.3%

Value $1.087M (-5.7%) Shares 21,498 (+5.1%) Share Price $50.58 Est. Cost/Share $35.45 Unrealized @ Report Date +42.7%

GM GENERAL MTRS CO 0.2%

Value $876K (+7.0%) Shares 11,381 (+7.2%) Share Price $77.00 Est. Cost/Share $41.60 Unrealized @ Report Date +85.1%

PG PROCTER & GAMBLE CO 1.2%

Value $4.203M (+1.3%) Shares 28,929 (+2.2%) Share Price $145.28 Est. Cost/Share $92.62 Unrealized @ Report Date +56.9%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $1.072M (-4.6%) Shares 42,365 (+1.2%) Share Price $25.30 Est. Cost/Share $28.25 Unrealized @ Report Date -10.4%

DRI DARDEN RESTAURANTS INC 0.4%

Value $1.625M (-3.0%) Shares 8,409 (+3.4%) Share Price $193.24 Est. Cost/Share $154.82 Unrealized @ Report Date +24.8%

FDX FEDEX CORP 0.2%

Value $705K (-6.5%) Shares 2,474 (+2.7%) Share Price $285.11 Est. Cost/Share $223.17 Unrealized @ Report Date +27.7%

KR KROGER CO 0.1%

Value $402K (+13.0%) Shares 6,854 (+7.1%) Share Price $58.62 Est. Cost/Share $58.68 Unrealized @ Report Date -0.1%

PLD PROLOGIS INC. 0.7%

Value $2.583M (-1.7%) Shares 19,891 (+2.6%) Share Price $129.84 Est. Cost/Share $94.28 Unrealized @ Report Date —

UNP UNION PAC CORP 0.7%

Value $2.375M (+1.6%) Shares 8,728 (+1.5%) Share Price $272.13 Est. Cost/Share $128.47 Unrealized @ Report Date +111.8%

BAC BANK OF AMER CORP 0.9%

Value $3.431M (-0.9%) Shares 63,044 (+3.8%) Share Price $54.43 Est. Cost/Share $32.74 Unrealized @ Report Date +66.3%

STLD STEEL DYNAMICS INC 0.1%

Value $386K (+5.2%) Shares 1,743 (+8.9%) Share Price $221.61 Est. Cost/Share $134.42 Unrealized @ Report Date +64.9%

WFC WELLS FARGO & CO 0.2%

Value $881K (-1.7%) Shares 11,003 (+1.5%) Share Price $80.05 Est. Cost/Share $45.23 Unrealized @ Report Date +77.0%

TFC TRUIST FINL CORP 0.1%

Value $300K (+2.4%) Shares 6,470 (+10.2%) Share Price $46.30 Est. Cost/Share $30.31 Unrealized @ Report Date +52.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $286K (+0.3%) Shares 2,432 (+6.2%) Share Price $117.77 Est. Cost/Share $88.93 Unrealized @ Report Date +32.4%

CI THE CIGNA GROUP 0.5%

Value $1.834M (-0.0%) Shares 6,748 (+1.4%) Share Price $271.83 Est. Cost/Share $225.36 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMBS	JANUS DETROIT STR TR	107,706 (+95.2%)	$4.552M (+83.4%)	1.3%	$42.26	$44.99	-6.1%	HENDERSON MTG	47103U852
GEV	GE VERNOVA INC	8,714 (+1.1%)	$8.283M (-18.2%)	2.3%	$950.50	$272.70	+248.5%	COM	36828A101
VMC	VULCAN MATLS CO	22,041 (+1.6%)	$5.392M (-15.8%)	1.5%	$244.63	$127.98	+91.1%	COM	929160109
NVDA	NVIDIA CORPORATION	26,216 (+2.1%)	$5.987M (+16.5%)	1.6%	$228.38	$145.97	+56.5%	COM	67066G104
LOW	LOWES COS INC	23,191 (+1.3%)	$4.274M (-15.3%)	1.2%	$184.29	$88.44	+108.4%	COM	548661107
TDG	TRANSDIGM GROUP INC	2,505 (+2.7%)	$2.712M (-16.6%)	0.7%	$1082.57	$576.91	+87.7%	COM	893641100
DUK	DUKE ENERGY CORP NEW	50,990 (+1.9%)	$5.813M (-8.2%)	1.6%	$114.01	$68.17	+67.2%	COM NEW	26441C204
CVX	CHEVRON CORPORATION	9,669 (+8.3%)	$1.975M (+33.4%)	0.5%	$204.22	$146.51	+39.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	31,425 (+1.3%)	$8.319M (+5.6%)	2.3%	$264.74	$116.86	+126.5%	COM	478160104
VLO	VALERO ENERGY CORP	1,705 (+101.1%)	$661K (+199.2%)	0.2%	$387.61	$292.12	+32.7%	COM	91913Y100
SO	SOUTHERN CO	37,208 (+1.3%)	$3.084M (-12.3%)	0.8%	$82.89	$39.60	+109.3%	COM	842587107
BA	BOEING CO	13,831 (+1.5%)	$2.573M (-12.8%)	0.7%	$186.05	$257.15	-27.7%	COM	097023105
V	VISA INC	17,260 (+1.4%)	$6.202M (+6.2%)	1.7%	$359.34	$176.57	+103.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,598 (+1.9%)	$3.156M (-10.0%)	0.9%	$367.08	$220.85	+66.2%	COM	91324P102
UTES	ETFIS SER TR I	40,679 (+4.6%)	$2.855M (-10.2%)	0.8%	$70.18	$80.19	-12.5%	VIRTUS REAVES UT	26923G806
FSLR	FIRST SOLAR INC	6,030 (+3.6%)	$1.056M (-23.1%)	0.3%	$175.16	$199.08	-12.0%	COM	336433107
WM	WASTE MGMT INC DEL	15,305 (+1.6%)	$3.121M (-7.0%)	0.9%	$203.92	$118.86	+71.6%	COM	94106L109
MCD	MCDONALDS CORP	5,574 (+1.4%)	$1.287M (-13.3%)	0.4%	$230.94	$196.50	+17.5%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	307,425 (+1.2%)	$5.242M (-3.5%)	1.4%	$17.05	$19.67	-13.3%	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	24,702 (+1.4%)	$3.392M (-5.0%)	0.9%	$137.30	$43.71	+214.1%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	58,103 (+1.9%)	$4.233M (-3.2%)	1.2%	$72.86	$84.77	-14.1%	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	6,089 (+1.1%)	$2.944M (-4.0%)	0.8%	$483.51	$317.83	+52.1%	COM	666807102
ETN	EATON CORP PLC	4,902 (+4.6%)	$2.106M (+5.5%)	0.6%	$429.71	$319.47	+34.5%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	6,370 (+1.4%)	$756K (-12.0%)	0.2%	$118.64	$78.36	+51.4%	COM	025537101
PSA	PUBLIC STORAGE	3,228 (+3.3%)	$913K (-8.2%)	0.3%	$282.84	$184.86	—	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,817 (+3.1%)	$2.897M (+2.6%)	0.8%	$497.95	$280.04	+77.8%	CL B NEW	084670702
AVAV	AEROVIRONMENT INC	4,971 (+5.4%)	$707K (-9.2%)	0.2%	$142.22	$256.36	-44.5%	COM	008073108
ELV	ELEVANCE HEALTH INC FORMERLY	7,577 (+1.9%)	$2.946M (+2.5%)	0.8%	$388.82	$274.77	+41.5%	COM	036752103
FITB	FIFTH THIRD BANCORP	21,498 (+5.1%)	$1.087M (-5.7%)	0.3%	$50.58	$35.45	+42.7%	COM	316773100
GM	GENERAL MTRS CO	11,381 (+7.2%)	$876K (+7.0%)	0.2%	$77.00	$41.60	+85.1%	COM	37045V100
PG	PROCTER & GAMBLE CO	28,929 (+2.2%)	$4.203M (+1.3%)	1.2%	$145.28	$92.62	+56.9%	COM	742718109
BAB	INVESCO EXCH TRADED FD TR II	42,365 (+1.2%)	$1.072M (-4.6%)	0.3%	$25.30	$28.25	-10.4%	TAXABLE MUN BD	46138G805
DRI	DARDEN RESTAURANTS INC	8,409 (+3.4%)	$1.625M (-3.0%)	0.4%	$193.24	$154.82	+24.8%	COM	237194105
FDX	FEDEX CORP	2,474 (+2.7%)	$705K (-6.5%)	0.2%	$285.11	$223.17	+27.7%	COM	31428X106
KR	KROGER CO	6,854 (+7.1%)	$402K (+13.0%)	0.1%	$58.62	$58.68	-0.1%	COM	501044101
PLD	PROLOGIS INC.	19,891 (+2.6%)	$2.583M (-1.7%)	0.7%	$129.84	$94.28	—	COM	74340W103
UNP	UNION PAC CORP	8,728 (+1.5%)	$2.375M (+1.6%)	0.7%	$272.13	$128.47	+111.8%	COM	907818108
BAC	BANK OF AMER CORP	63,044 (+3.8%)	$3.431M (-0.9%)	0.9%	$54.43	$32.74	+66.3%	COM	060505104
STLD	STEEL DYNAMICS INC	1,743 (+8.9%)	$386K (+5.2%)	0.1%	$221.61	$134.42	+64.9%	COM	858119100
WFC	WELLS FARGO & CO	11,003 (+1.5%)	$881K (-1.7%)	0.2%	$80.05	$45.23	+77.0%	COM	949746101
TFC	TRUIST FINL CORP	6,470 (+10.2%)	$300K (+2.4%)	0.1%	$46.30	$30.31	+52.7%	COM	89832Q109
AVUV	AMERICAN CENTY ETF TR	2,432 (+6.2%)	$286K (+0.3%)	0.1%	$117.77	$88.93	+32.4%	US SML CP VALU	025072877
CI	THE CIGNA GROUP	6,748 (+1.4%)	$1.834M (-0.0%)	0.5%	$271.83	$225.36	+20.6%	COM	125523100

Exited Positions (4)

EA ELECTRONIC ARTS INC 0.2%

Value $671K Shares 3,274 Share Price $205.04 * Est. Cost/Share $128.97 Unrealized @ Report Date +62.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $223K Shares 2,495 Share Price $89.47 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

NVO NOVO-NORDISK A S 0.1%

Value $212K Shares 4,417 Share Price $47.94 * Est. Cost/Share $101.97 Unrealized @ Report Date -62.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $207K Shares 1,875 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	3,274	$671K	0.2%	$205.04 *	$128.97	+62.6%	—	285512109
BLDR	BUILDERS FIRSTSOURCE INC	2,495	$223K	0.1%	$89.47 *	$79.86	-28.6%	—	12008R107
NVO	NOVO-NORDISK A S	4,417	$212K	0.1%	$47.94 *	$101.97	-62.8%	—	670100205
ED	CONSOLIDATED EDISON INC	1,875	$207K	0.1%	$110.63 *	$107.91	-5.3%	—	209115104

Decreased Positions (22)

AMAT APPLIED MATLS INC 3.0%

Value $10.92M (-30.3%) Shares 21,360 (-1.4%) Share Price $511.38 Est. Cost/Share $57.37 Unrealized @ Report Date +791.4%

CAT CATERPILLAR INC 3.1%

Value $11.17M (-24.8%) Shares 13,781 (-1.3%) Share Price $810.82 Est. Cost/Share $120.48 Unrealized @ Report Date +573.0%

SOXX ISHARES TR 2.4%

Value $8.542M (-12.8%) Shares 15,022 (-1.7%) Share Price $568.63 Est. Cost/Share $206.51 Unrealized @ Report Date +175.4%

ITA ISHARES TR 0.5%

Value $1.946M (-16.5%) Shares 9,393 (-2.2%) Share Price $207.17 Est. Cost/Share $92.51 Unrealized @ Report Date +123.9%

KO COCA COLA CO 1.9%

Value $6.879M (+4.6%) Shares 79,917 (-1.3%) Share Price $86.08 Est. Cost/Share $39.43 Unrealized @ Report Date +118.3%

VNQ VANGUARD INDEX FDS 0.8%

Value $2.846M (-9.0%) Shares 31,748 (-2.1%) Share Price $89.63 Est. Cost/Share $87.32 Unrealized @ Report Date +2.6%

IMCG ISHARES TR 0.8%

Value $2.89M (-7.8%) Shares 30,782 (-3.5%) Share Price $93.89 Est. Cost/Share $62.60 Unrealized @ Report Date +50.0%

VO VANGUARD INDEX FDS 1.2%

Value $4.479M (-5.0%) Shares 57,116 (-2.4%) Share Price $78.42 Est. Cost/Share $70.68 Unrealized @ Report Date +10.9%

VBR VANGUARD INDEX FDS 0.6%

Value $2.227M (-7.2%) Shares 9,639 (-2.4%) Share Price $231.02 Est. Cost/Share $152.85 Unrealized @ Report Date +51.1%

GLPI GAMING & LEISURE P 0.2%

Value $639K (-16.1%) Shares 16,820 (-1.6%) Share Price $37.97 Est. Cost/Share $50.88 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $291K (-29.6%) Shares 9,293 (-28.8%) Share Price $31.29 Est. Cost/Share $54.44 Unrealized @ Report Date -42.5%

QQQ INVESCO QQQ TR 1.6%

Value $5.884M (-2.0%) Shares 7,954 (-2.5%) Share Price $739.81 Est. Cost/Share $201.76 Unrealized @ Report Date +266.7%

DGRO ISHARES TR 1.2%

Value $4.435M (-2.3%) Shares 58,822 (-1.8%) Share Price $75.39 Est. Cost/Share $40.73 Unrealized @ Report Date +85.1%

RBLX ROBLOX CORP 0.1%

Value $257K (-24.0%) Shares 6,062 (-2.4%) Share Price $42.37 Est. Cost/Share $97.84 Unrealized @ Report Date -56.7%

C CITIGROUP INC 0.2%

Value $840K (-8.5%) Shares 6,488 (-1.1%) Share Price $129.47 Est. Cost/Share $59.14 Unrealized @ Report Date +118.9%

ABBV ABBVIE INC 0.7%

Value $2.683M (+2.3%) Shares 10,256 (-1.6%) Share Price $261.59 Est. Cost/Share $69.33 Unrealized @ Report Date +277.3%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $632K (-3.3%) Shares 6,746 (-2.3%) Share Price $93.69 Est. Cost/Share $78.40 Unrealized @ Report Date +19.5%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $5.391M (+0.3%) Shares 7,069 (-1.8%) Share Price $762.63 Est. Cost/Share $300.64 Unrealized @ Report Date +153.7%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $2.405M (-0.7%) Shares 44,737 (-2.5%) Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

IWS ISHARES TR 0.1%

Value $375K (-4.0%) Shares 2,334 (-1.7%) Share Price $160.74 Est. Cost/Share $86.09 Unrealized @ Report Date +86.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $634K (-1.7%) Shares 12,634 (-1.4%) Share Price $50.21 Est. Cost/Share $35.47 Unrealized @ Report Date +41.6%

IPAC ISHARES TR 0.5%

Value $1.907M (+0.4%) Shares 22,407 (-3.4%) Share Price $85.11 Est. Cost/Share $57.85 Unrealized @ Report Date +47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	21,360 (-1.4%)	$10.92M (-30.3%)	3.0%	$511.38	$57.37	+791.4%	COM	038222105
CAT	CATERPILLAR INC	13,781 (-1.3%)	$11.17M (-24.8%)	3.1%	$810.82	$120.48	+573.0%	COM	149123101
SOXX	ISHARES TR	15,022 (-1.7%)	$8.542M (-12.8%)	2.4%	$568.63	$206.51	+175.4%	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	9,393 (-2.2%)	$1.946M (-16.5%)	0.5%	$207.17	$92.51	+123.9%	US AER DEF ETF	464288760
KO	COCA COLA CO	79,917 (-1.3%)	$6.879M (+4.6%)	1.9%	$86.08	$39.43	+118.3%	COM	191216100
VNQ	VANGUARD INDEX FDS	31,748 (-2.1%)	$2.846M (-9.0%)	0.8%	$89.63	$87.32	+2.6%	REAL ESTATE ETF	922908553
IMCG	ISHARES TR	30,782 (-3.5%)	$2.89M (-7.8%)	0.8%	$93.89	$62.60	+50.0%	MRGSTR MD CP GRW	464288307
VO	VANGUARD INDEX FDS	57,116 (-2.4%)	$4.479M (-5.0%)	1.2%	$78.42	$70.68	+10.9%	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	9,639 (-2.4%)	$2.227M (-7.2%)	0.6%	$231.02	$152.85	+51.1%	SM CP VAL ETF	922908611
GLPI	GAMING & LEISURE P	16,820 (-1.6%)	$639K (-16.1%)	0.2%	$37.97	$50.88	—	COM	36467J108
TSCO	TRACTOR SUPPLY CO	9,293 (-28.8%)	$291K (-29.6%)	0.1%	$31.29	$54.44	-42.5%	COM	892356106
QQQ	INVESCO QQQ TR	7,954 (-2.5%)	$5.884M (-2.0%)	1.6%	$739.81	$201.76	+266.7%	UNIT SER 1	46090E103
DGRO	ISHARES TR	58,822 (-1.8%)	$4.435M (-2.3%)	1.2%	$75.39	$40.73	+85.1%	CORE DIV GRWTH	46434V621
RBLX	ROBLOX CORP	6,062 (-2.4%)	$257K (-24.0%)	0.1%	$42.37	$97.84	-56.7%	CL A	771049103
C	CITIGROUP INC	6,488 (-1.1%)	$840K (-8.5%)	0.2%	$129.47	$59.14	+118.9%	COM NEW	172967424
ABBV	ABBVIE INC	10,256 (-1.6%)	$2.683M (+2.3%)	0.7%	$261.59	$69.33	+277.3%	COM	00287Y109
FDT	FIRST TR EXCH TRD ALPHDX FD	6,746 (-2.3%)	$632K (-3.3%)	0.2%	$93.69	$78.40	+19.5%	DEV MRK EX US	33737J174
SPY	STATE STR SPDR S&P 500 ETF T	7,069 (-1.8%)	$5.391M (+0.3%)	1.5%	$762.63	$300.64	+153.7%	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	44,737 (-2.5%)	$2.405M (-0.7%)	0.7%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
IWS	ISHARES TR	2,334 (-1.7%)	$375K (-4.0%)	0.1%	$160.74	$86.09	+86.7%	RUS MDCP VAL ETF	464287473
SPDW	SPDR INDEX SHS FDS	12,634 (-1.4%)	$634K (-1.7%)	0.2%	$50.21	$35.47	+41.6%	ST STR PO EX ETF	78463X889
IPAC	ISHARES TR	22,407 (-3.4%)	$1.907M (+0.4%)	0.5%	$85.11	$57.85	+47.1%	CORE MSCI PAC	46434V696

Unchanged Positions (55)

MSFT MICROSOFT CORP 2.7%

Value $9.703M Shares 18,919 Share Price $512.90 Est. Cost/Share $81.16 Unrealized @ Report Date +532.0%

AAPL APPLE INC 3.4%

Value $12.46M Shares 37,425 Share Price $333.02 Est. Cost/Share $88.84 Unrealized @ Report Date +274.9%

HD HOME DEPOT INC 1.2%

Value $4.331M Shares 15,224 Share Price $284.49 Est. Cost/Share $150.91 Unrealized @ Report Date +88.5%

GE GE AEROSPACE 1.1%

Value $4.113M Shares 13,170 Share Price $312.29 Est. Cost/Share $64.43 Unrealized @ Report Date +384.7%

AMGN AMGEN INC 1.5%

Value $5.433M Shares 12,889 Share Price $421.52 Est. Cost/Share $140.42 Unrealized @ Report Date +200.2%

MRK MERCK & CO INC 1.4%

Value $5.156M Shares 35,486 Share Price $145.31 Est. Cost/Share $53.40 Unrealized @ Report Date +172.1%

WMT WALMART INC 1.6%

Value $5.948M Shares 57,238 Share Price $103.92 Est. Cost/Share $46.53 Unrealized @ Report Date +123.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $8.962M Shares 19,645 Share Price $456.20 Est. Cost/Share $82.14 Unrealized @ Report Date +455.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.876M Shares 2,779 Share Price $675.12 Est. Cost/Share $529.36 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 2.4%

Value $8.546M Shares 24,839 Share Price $344.08 Est. Cost/Share $106.46 Unrealized @ Report Date +223.2%

AMZN AMAZON COM INC 1.8%

Value $6.532M Shares 26,216 Share Price $249.15 Est. Cost/Share $120.94 Unrealized @ Report Date +106.0%

CSCO CISCO SYS INC 1.0%

Value $3.5M Shares 32,518 Share Price $107.63 Est. Cost/Share $29.23 Unrealized @ Report Date +268.3%

DE DEERE & CO 1.4%

Value $5.191M Shares 7,729 Share Price $671.58 Est. Cost/Share $187.01 Unrealized @ Report Date +259.1%

LLY ELI LILLY & CO 2.2%

Value $7.829M Shares 6,766 Share Price $1157.14 Est. Cost/Share $115.43 Unrealized @ Report Date +902.4%

SBUX STARBUCKS CORP 0.8%

Value $2.89M Shares 30,759 Share Price $93.96 Est. Cost/Share $58.21 Unrealized @ Report Date +61.4%

DFIV DIMENSIONAL ETF TRUST 2.2%

Value $7.85M Shares 140,534 Share Price $55.86 Est. Cost/Share $36.18 Unrealized @ Report Date +54.4%

ANGL VANECK ETF TRUST 1.2%

Value $4.485M Shares 161,271 Share Price $27.81 Est. Cost/Share $29.76 Unrealized @ Report Date -6.6%

GD GENERAL DYNAMICS CORP 0.8%

Value $2.92M Shares 8,801 Share Price $331.83 Est. Cost/Share $168.34 Unrealized @ Report Date +97.1%

DHR DANAHER CORP DEL 0.4%

Value $1.337M Shares 6,034 Share Price $221.55 Est. Cost/Share $229.02 Unrealized @ Report Date -3.3%

CVS CVS HEALTH CORP 0.2%

Value $802K Shares 9,357 Share Price $85.69 Est. Cost/Share $59.62 Unrealized @ Report Date +43.7%

PEP PEPSICO INC 0.5%

Value $1.929M Shares 15,225 Share Price $126.72 Est. Cost/Share $98.37 Unrealized @ Report Date +28.8%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $5.068M Shares 5,567 Share Price $910.29 Est. Cost/Share $245.66 Unrealized @ Report Date +270.6%

DIS DISNEY WALT CO 0.4%

Value $1.278M Shares 12,186 Share Price $104.90 Est. Cost/Share $119.07 Unrealized @ Report Date -11.9%

TD TORONTO DOMINION BK ONT 0.7%

Value $2.672M Shares 22,731 Share Price $117.53 Est. Cost/Share $59.64 Unrealized @ Report Date +97.1%

CB CHUBB LIMITED 0.6%

Value $2.124M Shares 6,531 Share Price $325.26 Est. Cost/Share $136.68 Unrealized @ Report Date +138.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $613K Shares 9,340 Share Price $65.63 Est. Cost/Share $74.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.3%

Value $1.252M Shares 2,271 Share Price $551.51 Est. Cost/Share $310.30 Unrealized @ Report Date +77.7%

JPM JPMORGAN CHASE & CO 2.2%

Value $8.165M Shares 24,679 Share Price $330.83 Est. Cost/Share $82.27 Unrealized @ Report Date +302.1%

ROL ROLLINS INC 0.1%

Value $217K Shares 7,200 Share Price $30.12 Est. Cost/Share $48.31 Unrealized @ Report Date -37.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value $1.285M Shares 38,524 Share Price $33.35 Est. Cost/Share $30.72 Unrealized @ Report Date +8.6%

O REALTY INCOME CORP 0.1%

Value $537K Shares 9,896 Share Price $54.30 Est. Cost/Share $41.02 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $868K Shares 8,780 Share Price $98.83 Est. Cost/Share $68.56 Unrealized @ Report Date +44.2%

CSX CSX CORP 0.8%

Value $3.066M Shares 65,914 Share Price $46.51 Est. Cost/Share $27.33 Unrealized @ Report Date +70.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $326K Shares 3,490 Share Price $93.44 Est. Cost/Share $91.12 Unrealized @ Report Date +2.5%

COF CAPITAL ONE FINL CORP 0.4%

Value $1.601M Shares 8,294 Share Price $193.07 Est. Cost/Share $86.69 Unrealized @ Report Date +122.7%

INTU INTUIT 0.2%

Value $713K Shares 2,585 Share Price $275.75 Est. Cost/Share $506.57 Unrealized @ Report Date -45.6%

LMAT LEMAITRE VASCULAR INC 0.1%

Value $248K Shares 3,000 Share Price $82.59 Est. Cost/Share $72.47 Unrealized @ Report Date +14.0%

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.858M Shares 6,012 Share Price $309.02 Est. Cost/Share $153.75 Unrealized @ Report Date +101.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $628K Shares 6,424 Share Price $97.74 Est. Cost/Share $46.91 Unrealized @ Report Date +108.4%

WPC WP CAREY INC 0.1%

Value $335K Shares 5,183 Share Price $64.63 Est. Cost/Share $74.82 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.2%

Value $4.399M Shares 8,639 Share Price $509.24 Est. Cost/Share $299.58 Unrealized @ Report Date +70.0%

DAL DELTA AIR LINES INC 0.1%

Value $217K Shares 2,595 Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.823M Shares 23,860 Share Price $76.40 Est. Cost/Share $82.43 Unrealized @ Report Date -7.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $1.052M Shares 16,088 Share Price $65.37 Est. Cost/Share $71.19 Unrealized @ Report Date -8.2%

RIO RIO TINTO PLC 0.7%

Value $2.397M Shares 25,454 Share Price $94.17 Est. Cost/Share $80.16 Unrealized @ Report Date +17.5%

AFL AFLAC INC 0.1%

Value $291K Shares 2,607 Share Price $111.78 Est. Cost/Share $78.20 Unrealized @ Report Date +42.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $413K Shares 8,513 Share Price $48.46 Est. Cost/Share $51.41 Unrealized @ Report Date -5.7%

SDY SPDR SERIES TRUST 0.1%

Value $284K Shares 1,940 Share Price $146.48 Est. Cost/Share $123.29 Unrealized @ Report Date +18.8%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $4.57M Shares 20,035 Share Price $228.11 Est. Cost/Share $58.37 Unrealized @ Report Date +290.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $484K Shares 3,735 Share Price $129.47 Est. Cost/Share $117.09 Unrealized @ Report Date +10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $250864.50 Unrealized @ Report Date +197.8%

AMT AMERICAN TOWER CORP 0.1%

Value $244K Shares 1,489 Share Price $163.69 Est. Cost/Share $179.65 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $218K Shares 2,210 Share Price $98.50 Est. Cost/Share $83.03 Unrealized @ Report Date +18.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $666K Shares 11,527 Share Price $57.82 Est. Cost/Share $34.95 Unrealized @ Report Date +65.4%

ILCG ISHARES TR 0.1%

Value $221K Shares 1,886 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,919	$9.703M	2.7%	$512.90	$81.16	+532.0%	COM	594918104
AAPL	APPLE INC	37,425	$12.46M	3.4%	$333.02	$88.84	+274.9%	COM	037833100
HD	HOME DEPOT INC	15,224	$4.331M	1.2%	$284.49	$150.91	+88.5%	COM	437076102
GE	GE AEROSPACE	13,170	$4.113M	1.1%	$312.29	$64.43	+384.7%	COM NEW	369604301
AMGN	AMGEN INC	12,889	$5.433M	1.5%	$421.52	$140.42	+200.2%	COM	031162100
MRK	MERCK & CO INC	35,486	$5.156M	1.4%	$145.31	$53.40	+172.1%	COM	58933Y105
WMT	WALMART INC	57,238	$5.948M	1.6%	$103.92	$46.53	+123.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,645	$8.962M	2.5%	$456.20	$82.14	+455.4%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	2,779	$1.876M	0.5%	$675.12	$529.36	+27.5%	COM	883556102
GOOGL	ALPHABET INC	24,839	$8.546M	2.4%	$344.08	$106.46	+223.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,216	$6.532M	1.8%	$249.15	$120.94	+106.0%	COM	023135106
CSCO	CISCO SYS INC	32,518	$3.5M	1.0%	$107.63	$29.23	+268.3%	COM	17275R102
DE	DEERE & CO	7,729	$5.191M	1.4%	$671.58	$187.01	+259.1%	COM	244199105
LLY	ELI LILLY & CO	6,766	$7.829M	2.2%	$1157.14	$115.43	+902.4%	COM	532457108
SBUX	STARBUCKS CORP	30,759	$2.89M	0.8%	$93.96	$58.21	+61.4%	COM	855244109
DFIV	DIMENSIONAL ETF TRUST	140,534	$7.85M	2.2%	$55.86	$36.18	+54.4%	INTERNATNAL VAL	25434V807
ANGL	VANECK ETF TRUST	161,271	$4.485M	1.2%	$27.81	$29.76	-6.6%	FALLEN ANGEL HG	92189F437
GD	GENERAL DYNAMICS CORP	8,801	$2.92M	0.8%	$331.83	$168.34	+97.1%	COM	369550108
DHR	DANAHER CORP DEL	6,034	$1.337M	0.4%	$221.55	$229.02	-3.3%	COM	235851102
CVS	CVS HEALTH CORP	9,357	$802K	0.2%	$85.69	$59.62	+43.7%	COM	126650100
PEP	PEPSICO INC	15,225	$1.929M	0.5%	$126.72	$98.37	+28.8%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	5,567	$5.068M	1.4%	$910.29	$245.66	+270.6%	COM	22160K105
DIS	DISNEY WALT CO	12,186	$1.278M	0.4%	$104.90	$119.07	-11.9%	COM	254687106
TD	TORONTO DOMINION BK ONT	22,731	$2.672M	0.7%	$117.53	$59.64	+97.1%	COM NEW	891160509
CB	CHUBB LIMITED	6,531	$2.124M	0.6%	$325.26	$136.68	+138.0%	COM	H1467J104
NHI	NATIONAL HEALTH INVS INC	9,340	$613K	0.2%	$65.63	$74.43	—	COM	63633D104
MA	MASTERCARD INCORPORATED	2,271	$1.252M	0.3%	$551.51	$310.30	+77.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	24,679	$8.165M	2.2%	$330.83	$82.27	+302.1%	COM	46625H100
ROL	ROLLINS INC	7,200	$217K	0.1%	$30.12	$48.31	-37.7%	COM	775711104
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,524	$1.285M	0.4%	$33.35	$30.72	+8.6%	COM	90984P303
O	REALTY INCOME CORP	9,896	$537K	0.1%	$54.30	$41.02	—	COM	756109104
ABT	ABBOTT LABORATORIES	8,780	$868K	0.2%	$98.83	$68.56	+44.2%	COM	002824100
CSX	CSX CORP	65,914	$3.066M	0.8%	$46.51	$27.33	+70.2%	COM	126408103
UPS	UNITED PARCEL SVCS INC	3,490	$326K	0.1%	$93.44	$91.12	+2.5%	CL B	911312106
COF	CAPITAL ONE FINL CORP	8,294	$1.601M	0.4%	$193.07	$86.69	+122.7%	COM	14040H105
INTU	INTUIT	2,585	$713K	0.2%	$275.75	$506.57	-45.6%	COM	461202103
LMAT	LEMAITRE VASCULAR INC	3,000	$248K	0.1%	$82.59	$72.47	+14.0%	COM	525558201
NSC	NORFOLK SOUTHN CORP	6,012	$1.858M	0.5%	$309.02	$153.75	+101.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	6,424	$628K	0.2%	$97.74	$46.91	+108.4%	COM	808513105
WPC	WP CAREY INC	5,183	$335K	0.1%	$64.63	$74.82	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	8,639	$4.399M	1.2%	$509.24	$299.58	+70.0%	COM	539830109
DAL	DELTA AIR LINES INC	2,595	$217K	0.1%	$83.47	$75.49	+10.6%	COM NEW	247361702
BSV	VANGUARD BD INDEX FDS	23,860	$1.823M	0.5%	$76.40	$82.43	-7.3%	SHORT TRM BOND	921937827
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,088	$1.052M	0.3%	$65.37	$71.19	-8.2%	COMMON STOCK	36266G107
RIO	RIO TINTO PLC	25,454	$2.397M	0.7%	$94.17	$80.16	+17.5%	SPONSORED ADR	767204100
AFL	AFLAC INC	2,607	$291K	0.1%	$111.78	$78.20	+42.9%	COM	001055102
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$413K	0.1%	$48.46	$51.41	-5.7%	FST LOW OPPT EFT	33739Q200
SDY	SPDR SERIES TRUST	1,940	$284K	0.1%	$146.48	$123.29	+18.8%	ST STR SP DIV	78464A763
AJG	GALLAGHER ARTHUR J & CO	20,035	$4.57M	1.3%	$228.11	$58.37	+290.8%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	3,735	$484K	0.1%	$129.47	$117.09	+10.6%	COM	030420103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$250864.50	+197.8%	CL A	084670108
AMT	AMERICAN TOWER CORP	1,489	$244K	0.1%	$163.69	$179.65	—	COM	03027X100
PAYX	PAYCHEX INC	2,210	$218K	0.1%	$98.50	$83.03	+18.6%	COM	704326107
MDLZ	MONDELEZ INTL INC	11,527	$666K	0.2%	$57.82	$34.95	+65.4%	CL A	609207105
ILCG	ISHARES TR	1,886	$221K	0.1%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119