Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 398,374 | $64.84M | 7.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MDT | MEDTRONIC PLC | 10,134 | $874K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,473 | $531K | 0.1% | $71.08 | $75.30 | -5.6% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,661 | $353K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,822 | $277K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| MBGL | MOBILITY GLOBAL INC | 15,902 | $273K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| V | VISA INC | 665 | $239K | 0.0% | $359.29 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 246 | $210K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 161,639 (+67.7%) | $20.48M (+56.9%) | 2.3% | $126.72 | $138.64 | -8.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 363,362 (+28.0%) | $19.09M (+55.7%) | 2.1% | $52.53 | $52.19 | +0.7% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,811 (+52.1%) | $11.53M (+48.5%) | 1.3% | $128.35 | $134.42 | -4.5% | ORD | M22465104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,314,563 (+1.5%) | $10.39M (+44.8%) | 1.1% | $7.90 | $3.59 | +120.0% | COM | G65773106 |
| ABT | ABBOTT LABORATORIES | 285,138 (+1.2%) | $28.18M (+10.2%) | 3.1% | $98.83 | $91.66 | +7.8% | COM | 002824100 |
| PFE | PFIZER INC | 455,291 (+2.7%) | $12.98M (+21.6%) | 1.4% | $28.52 | $25.89 | +10.2% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 767,455 (+19.2%) | $24.68M (+10.1%) | 2.7% | $32.16 | $41.61 | -22.7% | COM | 370334104 |
| CE | CELANESE CORP DEL | 60,021 (+211.6%) | $2.663M (+200.6%) | 0.3% | $44.37 | $49.46 | -10.3% | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 383,875 (+42.3%) | $14.55M (+12.5%) | 1.6% | $37.91 | $44.87 | -15.5% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 454,296 (+21.2%) | $10.32M (+16.6%) | 1.1% | $22.72 | $25.95 | -12.5% | COM | 500754106 |
| AAPL | APPLE INC | 19,690 (+3.2%) | $6.557M (+18.8%) | 0.7% | $333.02 | $213.06 | +56.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,692 (+165.7%) | $1.599M (+156.2%) | 0.2% | $340.74 | $268.70 | +26.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,872 (+1.3%) | $3.271M (-20.8%) | 0.4% | $219.93 | $189.57 | +16.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 110,708 (+6.1%) | $36.01M (+1.3%) | 4.0% | $325.25 | $299.07 | +8.8% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,674 (+11.3%) | $3.051M (+13.7%) | 0.3% | $65.37 | $65.92 | -0.8% | COMMON STOCK | 36266G107 |
| ILMN | ILLUMINA INC | 2,618 (+2.3%) | $716K (+59.2%) | 0.1% | $273.68 | $103.01 | +165.7% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 (+267.3%) | $1.235M (+27.4%) | 0.1% | $264.75 | $214.72 | +23.3% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 5,780 (+68.2%) | $472K (+89.3%) | 0.1% | $81.68 | $84.35 | -3.2% | COM | 37940X102 |
| META | META PLATFORMS INC | 793 (+22.8%) | $575K (+58.1%) | 0.1% | $724.97 | $602.09 | +20.4% | CL A | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 37,830 (+25.8%) | $1.38M (+17.7%) | 0.2% | $36.47 | $41.45 | -12.0% | CL B | 60871R209 |
| T | AT&T INC | 25,083 (+16.2%) | $612K (+36.9%) | 0.1% | $24.40 | $23.27 | +4.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,207 (+5.1%) | $1.796M (+9.9%) | 0.2% | $249.15 | $160.69 | +55.1% | COM | 023135106 |
| SONY | SONY GROUP CORP | 19,089 (+21.2%) | $449K (+42.1%) | 0.0% | $23.53 | $23.96 | -1.8% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 761 (+19.3%) | $420K (+28.2%) | 0.0% | $551.68 | $520.07 | +6.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,479 (+5.9%) | $855K (+11.7%) | 0.1% | $190.83 | $117.54 | +62.3% | COM | 718172109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,082 (+57.3%) | $314K (+38.8%) | 0.0% | $150.86 | $158.93 | -5.1% | CLASS A COM STK | 84615Q103 |
| LPLA | LPL FINL HLDGS INC | 1,218 (+17.0%) | $373K (+27.0%) | 0.0% | $305.90 | $352.31 | -13.2% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,242 (+3.0%) | $332K (-19.1%) | 0.0% | $147.99 | $88.59 | +67.0% | COM NEW | 12541W209 |
| Q | QNITY ELECTRONICS INC | 2,479 (+63.6%) | $312K (+26.0%) | 0.0% | $125.76 | $115.81 | +8.6% | COMMON STOCK | 74743L100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,151 (+1.1%) | $843K (-6.4%) | 0.1% | $23.32 | $24.37 | -4.3% | FRANKLIN DYN MUN | 35473P868 |
| DOV | DOVER CORP | 1,895 (+3.7%) | $354K (-13.5%) | 0.0% | $187.05 | $179.72 | +4.1% | COM | 260003108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,590 (+1.2%) | $890K (-5.7%) | 0.1% | $47.86 | $51.16 | -6.4% | MANAGD MUN ETF | 33739N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,879 (+5.9%) | $413K (+11.1%) | 0.0% | $60.00 | $55.24 | +8.6% | COM | 09061G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,626 (+1.5%) | $3.708M (+1.1%) | 0.4% | $50.37 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 5,299 (+17.1%) | $363K (+11.2%) | 0.0% | $68.51 | $79.03 | -13.3% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 3,229 (+1.2%) | $1.111M (-2.6%) | 0.1% | $344.05 | $182.81 | +88.2% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,755 (+3.1%) | $396K (+7.8%) | 0.0% | $225.88 | $139.63 | +61.8% | COM | 09062X103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 10,074 (+4.1%) | $497K (+5.7%) | 0.1% | $49.32 | $36.76 | +34.2% | GLG NAT RES ETF | 02368W408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,916 (+2.7%) | $1.209M (+1.8%) | 0.1% | $50.56 | $50.84 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| EXE | EXPAND ENERGY CORPORATION | 4,443 (+6.5%) | $374K (-1.7%) | 0.0% | $84.10 | $100.39 | -16.2% | COM | 165167735 |
| AOR | ISHARES TR | 3,147 (+2.5%) | $216K (+1.0%) | 0.0% | $68.52 | $68.13 | +0.6% | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 423,584 | $57.91M | 6.4% | $136.72 * | $110.03 | +47.9% | — | 30231G102 |
| VOO | VANGUARD INDEX FDS | 940 | $646K | 0.1% | $687.03 * | $550.23 | +27.4% | — | 922908363 |
| AGG | ISHARES TR | 3,603 | $357K | 0.0% | $98.98 * | $98.49 | -4.0% | — | 464287226 |
| — | S&P GLOBAL INC | 736 | $300K | 0.0% | $407.44 | $407.44 | — | — | 78409V112 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,910 | $288K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| CAT | CATERPILLAR INC | 256 | $273K | 0.0% | $1066.54 * | $338.69 | +139.4% | — | 149123101 |
| HONA | HONEYWELL AEROSPACE INC | 1,213 | $268K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| GNRC | GENERAC HLDGS INC | 881 | $258K | 0.0% | $292.81 * | $148.36 | +39.5% | — | 368736104 |
| PCAR | PACCAR INC | 1,883 | $226K | 0.0% | $120.12 * | $118.01 | -6.9% | — | 693718108 |
| C | CITIGROUP INC | 1,597 | $224K | 0.0% | $139.98 * | $59.42 | +117.9% | — | 172967424 |
| MUB | ISHARES TR | 1,882 | $203K | 0.0% | $107.65 * | $104.50 | -3.3% | — | 464288414 |
| WEN | WENDYS CO | 10,210 | $84,641 | 0.0% | $8.29 * | $7.15 | -10.7% | — | 95058W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 124,300 (-23.9%) | $14.94M (-34.5%) | 1.7% | $120.23 | $24.89 | +383.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 106,934 (-38.4%) | $15.54M (-30.4%) | 1.7% | $145.31 | $89.02 | +63.2% | COM | 58933Y105 |
| OXY/WS | OCCIDENTAL PETE CORP | 976,879 (-4.6%) | $32.47M (+19.0%) | 3.6% | $33.24 | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 133,185 (-8.8%) | $24.51M (-9.2%) | 2.7% | $184.04 | $166.16 | +10.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 410,854 (-2.0%) | $22.73M (+11.6%) | 2.5% | $55.32 | $50.16 | +10.3% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 161,096 (-6.3%) | $10.85M (-12.3%) | 1.2% | $67.34 | $45.19 | +49.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 118,928 (-6.7%) | $6.47M (-17.9%) | 0.7% | $54.40 | $35.74 | +52.2% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORPORATION | 56,653 (-8.8%) | $11.57M (+12.4%) | 1.3% | $204.21 | $141.95 | +43.9% | COM | 166764100 |
| ALLY | ALLY FINL INC | 100,814 (-8.1%) | $3.793M (-24.8%) | 0.4% | $37.62 | $37.93 | -0.8% | COM | 02005N100 |
| BAC | BANK OF AMER CORP | 113,712 (-11.4%) | $6.189M (-15.4%) | 0.7% | $54.43 | $38.77 | +40.4% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 22,722 (-26.1%) | $4.945M (+27.9%) | 0.5% | $217.65 | $165.88 | +31.2% | COM | 70432V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,879 (-24.8%) | $2.519M (-27.8%) | 0.3% | $231.52 | $111.71 | +107.2% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 1,866 (-27.1%) | $1.987M (-32.8%) | 0.2% | $1065.08 | $108.76 | +879.3% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 232,674 (-10.2%) | $6.096M (-11.8%) | 0.7% | $26.20 | $28.92 | -9.4% | CL B | 115637209 |
| NTAP | NETAPP INC | 14,000 (-1.9%) | $2.941M (+33.1%) | 0.3% | $210.08 | $120.24 | +74.7% | COM | 64110D104 |
| DEO | DIAGEO PLC | 88,963 (-13.8%) | $7.615M (-8.2%) | 0.8% | $85.60 | $96.65 | -11.4% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 58,376 (-8.7%) | $7.306M (+9.9%) | 0.8% | $125.15 | $105.08 | +19.1% | COM | 20825C104 |
| TSLA | TESLA INC | 8,528 (-1.4%) | $3.026M (-16.9%) | 0.3% | $354.81 | $245.34 | +44.6% | COM | 88160R101 |
| HSY | HERSHEY CO | 21,715 (-5.4%) | $3.423M (-15.0%) | 0.4% | $157.61 | $161.71 | -2.5% | COM | 427866108 |
| CSCO | CISCO SYS INC | 15,855 (-18.2%) | $1.706M (-25.1%) | 0.2% | $107.63 | $46.78 | +130.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,623 (-28.8%) | $2.11M (-20.2%) | 0.2% | $107.54 | $81.82 | +31.4% | SPONSORED ADS | 01609W102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 195,984 (-1.4%) | $5.652M (+9.6%) | 0.6% | $28.84 | $27.53 | +4.8% | MANAGED FUTURES | 82889N699 |
| AMGN | AMGEN INC | 8,818 (-1.5%) | $3.717M (+14.7%) | 0.4% | $421.50 | $313.17 | +34.6% | COM | 031162100 |
| USB | US BANCORP | 64,384 (-5.2%) | $3.719M (-9.3%) | 0.4% | $57.76 | $41.12 | +40.5% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 121,598 (-2.9%) | $9.159M (-3.5%) | 1.0% | $75.32 | $51.94 | +45.1% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 4,327 (-7.0%) | $1.105M (+40.5%) | 0.1% | $255.32 | $128.40 | +98.8% | COM | 718546104 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,792 (-12.8%) | $644K (-32.2%) | 0.1% | $134.44 | $48.69 | +176.1% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 234,950 (-3.5%) | $4.163M (+7.7%) | 0.5% | $17.72 | $10.81 | +63.9% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 3,257 (-21.2%) | $1.077M (-20.3%) | 0.1% | $330.81 | $199.14 | +66.1% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 1,678 (-15.5%) | $405K (-39.1%) | 0.0% | $241.33 | $135.60 | +78.0% | COM CL A | 92537N108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 255,584 (-2.5%) | $4.877M (-4.9%) | 0.5% | $19.08 | $15.20 | +25.6% | WCM INTL EQUITY | 33733E732 |
| JNJ | JOHNSON & JOHNSON | 77,638 (-5.2%) | $20.55M (-1.2%) | 2.3% | $264.74 | $152.19 | +74.0% | COM | 478160104 |
| RRR | RED ROCK RESORTS INC | 13,500 (-3.6%) | $669K (-26.6%) | 0.1% | $49.54 | $58.49 | -15.3% | CL A | 75700L108 |
| SLB | SLB LIMITED | 38,656 (-14.9%) | $1.883M (-10.8%) | 0.2% | $48.72 | $34.87 | +39.7% | COM STK | 806857108 |
| DGRS | WISDOMTREE TR | 52,148 (-1.2%) | $2.917M (-6.9%) | 0.3% | $55.95 | $48.22 | +16.0% | US S CAP QTY DIV | 97717X651 |
| NVDA | NVIDIA CORPORATION | 8,962 (-3.2%) | $2.047M (+10.5%) | 0.2% | $228.38 | $108.19 | +111.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 76,706 (-3.6%) | $8.098M (-2.0%) | 0.9% | $105.57 | $80.09 | +32.0% | MRNGSTR WDE MOAT | 92189F643 |
| AVEM | AMERICAN CENTY ETF TR | 32,041 (-2.2%) | $3.012M (-4.7%) | 0.3% | $94.02 | $66.14 | +42.2% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 30,369 (-2.3%) | $11.35M (-1.2%) | 1.3% | $373.74 | $233.07 | +60.6% | MRNGSTR TTL STK | 922908769 |
| MMM | 3M CO | 2,780 (-24.5%) | $456K (-23.5%) | 0.1% | $164.15 | $119.14 | +37.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,827 (-2.5%) | $1.091M (-11.3%) | 0.1% | $285.09 | $278.21 | +2.5% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 13,292 (-8.9%) | $1.252M (-9.6%) | 0.1% | $94.17 | $64.07 | +47.0% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 125,605 (-8.2%) | $5.783M (+2.3%) | 0.6% | $46.04 | $35.38 | +30.1% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,171 (-20.0%) | $612K (-15.8%) | 0.1% | $522.81 | $464.30 | +12.6% | COM | 92532F100 |
| ITAN | EA SERIES TRUST | 175,925 (-2.6%) | $7.667M (+1.4%) | 0.8% | $43.58 | $33.46 | +30.2% | SPAR INT VAL ETF | 02072L771 |
| ENTG | ENTEGRIS INC | 2,413 (-7.8%) | $372K (-21.0%) | 0.0% | $154.06 | $84.89 | +81.5% | COM | 29362U104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 120,660 (-3.3%) | $8.346M (-1.1%) | 0.9% | $69.17 | $57.10 | +21.1% | HEDG EQU LAD ETF | 46654Q724 |
| ACWX | ISHARES TR | 36,819 (-2.2%) | $2.784M (-2.8%) | 0.3% | $75.62 | $49.14 | +53.9% | MSCI ACWI EX US | 464288240 |
| SJM | SMUCKER J M CO | 31,423 (-3.5%) | $3.737M (+2.0%) | 0.4% | $118.91 | $106.78 | +11.4% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 16,379 (-7.9%) | $1.444M (+5.2%) | 0.2% | $88.15 | $60.14 | +46.6% | COM SHS | 83444M101 |
| INFL | LISTED FDS TR | 96,784 (-1.9%) | $4.846M (-1.4%) | 0.5% | $50.07 | $31.46 | +59.4% | HORI KI INFL ETF | 53656F623 |
| CAH | CARDINAL HEALTH INC | 2,932 (-3.3%) | $652K (-9.4%) | 0.1% | $222.50 | $103.52 | +114.9% | COM | 14149Y108 |
| FTLS | FIRST TR EXCH TRADED FD III | 86,528 (-2.8%) | $6.628M (+1.0%) | 0.7% | $76.60 | $56.78 | +35.1% | LNG/SHT EQUITY | 33739P103 |
| PANW | PALO ALTO NETWORKS INC | 1,439 (-3.4%) | $572K (+12.6%) | 0.1% | $397.31 | $192.46 | +106.4% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,691 (-1.8%) | $5.891M (-0.9%) | 0.7% | $128.93 | $82.43 | +56.4% | VNG RUS1000GRW | 92206C680 |
| VAL | VALARIS LTD | 4,037 (-20.1%) | $317K (-13.6%) | 0.0% | $78.52 | $49.18 | +59.7% | CL A | G9460G101 |
| TXN | TEXAS INSTRS INC | 2,221 (-1.1%) | $622K (-7.1%) | 0.1% | $280.12 | $182.06 | +53.8% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,643 (-5.2%) | $491K (-7.2%) | 0.1% | $185.65 | $111.08 | +67.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 275 (-12.7%) | $203K (-12.3%) | 0.0% | $739.74 | $386.01 | +91.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,197 (-1.3%) | $253K (-7.0%) | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| DTAN | EA SERIES TRUST | 173,334 (-2.8%) | $5.629M (+0.3%) | 0.6% | $32.48 | $25.95 | +25.1% | SPARKLINE INTL | 02072L219 |
| HPQ | HP INC | 80,925 (-29.8%) | $2.531M (+0.1%) | 0.3% | $31.28 | $29.34 | +6.6% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 870,098 | $10.01M | 1.1% | $11.51 | $14.07 | -18.2% | COM CL A | 77311W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433,605 | $216M | 23.8% | $497.95 | $442.04 | +12.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,638 | $3.026M | 0.3% | $284.50 | $349.59 | -18.6% | COM | 437076102 |
| LOW | LOWES COS INC | 13,058 | $2.407M | 0.3% | $184.30 | $236.16 | -22.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 2,143 | $1.099M | 0.1% | $512.94 | $393.28 | +30.4% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,425 | $5.482M | 0.6% | $44.78 | $46.46 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| GILD | GILEAD SCIENCES INC | 12,866 | $1.918M | 0.2% | $149.05 | $73.07 | +104.0% | COM | 375558103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 177,478 | $3.503M | 0.4% | $19.74 | $20.94 | -5.7% | CORE INVESTMENT | 33738D788 |
| KO | COCA COLA CO | 52,292 | $4.501M | 0.5% | $86.08 | $65.65 | +31.1% | COM | 191216100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,392 | $4.141M | 0.5% | $23.75 | $24.15 | -1.7% | SMIT UNCO BD ETF | 33740F888 |
| NXPI | NXP SEMICONDUCTORS N V | 4,391 | $1.043M | 0.1% | $237.53 | $244.07 | -2.7% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 4,242 | $4.908M | 0.5% | $1157.11 | $869.53 | +33.1% | COM | 532457108 |
| CMI | CUMMINS INC | 503 | $260K | 0.0% | $516.67 | $380.68 | +35.7% | COM | 231021106 |
| TAIL | CAMBRIA ETF TR | 112,620 | $1.102M | 0.1% | $9.79 | $11.87 | -17.6% | TAIL RISK | 132061862 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,367 | $1.445M | 0.2% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $641K | 0.1% | $304.10 | $245.13 | +24.1% | COM | 025816109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 90,046 | $1.795M | 0.2% | $19.93 | $20.76 | -4.0% | STRUCTURED CR IN | 33738D770 |
| MTB | M & T BK CORP | 3,120 | $679K | 0.1% | $217.60 | $159.11 | +36.8% | COM | 55261F104 |
| APA | APA CORPORATION | 6,721 | $279K | 0.0% | $41.54 | $21.37 | +94.4% | COM | 03743Q108 |
| CGNX | COGNEX CORP | 5,004 | $303K | 0.0% | $60.65 | $40.34 | +50.4% | COM | 192422103 |
| MCD | MCDONALDS CORP | 1,099 | $254K | 0.0% | $230.99 | $274.49 | -15.9% | COM | 580135101 |
| SO | SOUTHERN CO | 2,497 | $207K | 0.0% | $82.90 | $81.63 | +1.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $511K | 0.1% | $257.28 | $237.29 | +8.4% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 4,007 | $284K | 0.0% | $70.97 | $47.22 | +50.3% | COM | 87165B103 |
| WMT | WALMART INC | 2,420 | $251K | 0.0% | $103.91 | $59.31 | +75.2% | COM | 931142103 |
| HUM | HUMANA INC | 1,296 | $494K | 0.1% | $381.55 | $264.39 | +44.3% | COM | 444859102 |
| CSX | CSX CORP | 13,865 | $645K | 0.1% | $46.51 | $32.72 | +42.1% | COM | 126408103 |
| WSBC | WESBANCO INC | 7,845 | $294K | 0.0% | $37.42 | $30.69 | +21.9% | COM | 950810101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,275 | $385K | 0.0% | $41.54 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| BUSE | FIRST BUSEY CORP | 26,366 | $768K | 0.1% | $29.13 | $22.17 | +31.4% | COM NEW | 319383204 |
| COF | CAPITAL ONE FINL CORP | 1,196 | $231K | 0.0% | $192.99 | $185.05 | +4.3% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 2,921 | $424K | 0.0% | $145.29 | $153.46 | -5.3% | COM | 742718109 |
| MDAI | SPECTRAL AI INC | 12,000 | $19,920 | 0.0% | $1.66 | $2.31 | -28.3% | COM CL A | 84757T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,275 | $691K | 0.1% | $541.89 | $337.80 | +60.4% | COM | 91307C102 |
| EFA | ISHARES TR | 3,462 | $360K | 0.0% | $103.89 | $80.55 | +29.0% | MSCI EAFE ETF | 464287465 |