Location: Milton, GA
CIK: 0002006637 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $990M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 203,147 | $21.84M | 2.2% | $145.90 | — | CALL | 911312106 |
| IVW | ISHARES TR | 68,611 | $9.436M | 1.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 47,192 | $3.37M | 0.3% | $100.88 | — | CALL | 64110L106 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,859 | $1.036M | 0.1% | $151.01 | — | COMMON STOCK | 314352105 |
| MA | MASTERCARD INCORPORATED | 978 | $502K | 0.1% | $513.34 | — | CL A | 57636Q104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,765 | $472K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,105 | $427K | 0.0% | $386.87 | — | COM | 036752103 |
| WLDN | WILLDAN GROUP INC | 3,838 | $304K | 0.0% | $79.10 | — | COM | 96924N100 |
| WDAY | WORKDAY INC | 2,413 | $295K | 0.0% | $122.42 | — | CL A | 98138H101 |
| UNP | UNION PAC CORP | 955 | $260K | 0.0% | $271.95 | — | COM | 907818108 |
| ESEA | EUROSEAS LTD | 3,738 | $248K | 0.0% | $66.37 | — | SHS | Y23592135 |
| LAMR | LAMAR ADVERTISING CO | 1,426 | $222K | 0.0% | $156.02 | — | CL A | 512816109 |
| ON | ON SEMICONDUCTOR CORP | 2,246 | $212K | 0.0% | $94.54 | — | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 1,324 | $210K | 0.0% | $158.61 | — | ST STR CARE ETF | 81369Y209 |
| DE | DEERE & CO | 321 | $204K | 0.0% | $634.67 | — | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405 | $201K | 0.0% | $496.73 | — | COM | 92532F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,129 (+6.2%) | $41.13M (+21.1%) | 4.2% | $199.55 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 37,508 (+3.2%) | $12.79M (+119.5%) | 1.3% | $163.45 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 186,963 (+1.2%) | $37.41M (+16.1%) | 3.8% | $97.12 | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 62,526 (+1.6%) | $11.55M (+45.8%) | 1.2% | $116.41 | — | COM | 747525103 |
| GOOG | ALPHABET INC | 52,061 (+1.1%) | $18.39M (+24.5%) | 1.9% | $136.18 | — | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 13,622 (+1.6%) | $13.78M (+21.4%) | 1.4% | $390.16 | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 60,804 (+2.3%) | $15.3M (+18.4%) | 1.5% | $144.92 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,352 (+224.3%) | $3.25M (+272.2%) | 0.3% | $658.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,958 (+2.3%) | $16.2M (+17.1%) | 1.6% | $146.00 | — | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,028 (+3.8%) | $4.6M (+102.8%) | 0.5% | $311.81 | — | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 9,485 (+8.9%) | $4.11M (+120.9%) | 0.4% | $111.41 | — | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 57,141 (+1.5%) | $18.7M (+13.0%) | 1.9% | $153.61 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,770 (+57.6%) | $3.849M (+95.8%) | 0.4% | $218.81 | — | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 32,788 (+7.9%) | $7.333M (+29.4%) | 0.7% | $150.91 | — | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 57,030 (+2.4%) | $7.797M (-17.5%) | 0.8% | $104.05 | — | COM | 30231G102 |
| TSLA | TESLA INC | 24,921 (+4.7%) | $10.48M (+18.5%) | 1.1% | $276.33 | — | COM | 88160R101 |
| ASML | ASML HLDG NV | 2,185 (+4.4%) | $4.347M (+57.3%) | 0.4% | $895.17 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 63,957 (+9.5%) | $10.6M (-12.3%) | 1.1% | $148.36 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 37,792 (+4.1%) | $13.33M (+11.6%) | 1.3% | $311.85 | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 67,661 (+4.9%) | $25.24M (+5.7%) | 2.5% | $328.05 | — | COM | 594918104 |
| GE | GE AEROSPACE | 13,352 (+4.0%) | $4.99M (+37.0%) | 0.5% | $117.24 | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,535 (+8.5%) | $11.28M (+13.3%) | 1.1% | $380.30 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 36,421 (+1.5%) | $9.845M (-11.8%) | 1.0% | $271.34 | — | COM | 580135101 |
| KO | COCA COLA CO | 139,336 (+1.1%) | $11.32M (+8.0%) | 1.1% | $56.68 | — | COM | 191216100 |
| GEV | GE VERNOVA INC | 2,217 (+7.7%) | $2.604M (+44.9%) | 0.3% | $260.44 | — | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 26,235 (+1.1%) | $6.232M (+13.6%) | 0.6% | $93.74 | — | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 149,028 (+1.5%) | $7.425M (+10.0%) | 0.7% | $29.82 | — | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,167 (+5.2%) | $1.732M (+61.5%) | 0.2% | $380.08 | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 38,278 (+7.9%) | $4.919M (+15.3%) | 0.5% | $101.02 | — | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 2,576 (+156.3%) | $862K (+242.6%) | 0.1% | $282.15 | — | COM CL A | 92537N108 |
| BA | BOEING CO | 23,901 (+3.8%) | $5.174M (+12.9%) | 0.5% | $228.98 | — | COM | 097023105 |
| PI | IMPINJ INC | 10,298 (+13.6%) | $1.475M (+58.4%) | 0.1% | $144.34 | — | COM | 453204109 |
| MS | MORGAN STANLEY | 10,505 (+3.4%) | $2.196M (+31.4%) | 0.2% | $123.27 | — | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,306 (+10.5%) | $1.645M (+46.5%) | 0.2% | $341.54 | — | COM | 231021106 |
| CALM | CAL MAINE FOODS INC | 10,358 (+158.0%) | $834K (+162.6%) | 0.1% | $80.59 | — | COM NEW | 128030202 |
| VTI | VANGUARD INDEX FDS | 3,474 (+44.4%) | $1.285M (+66.6%) | 0.1% | $335.95 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 28,719 (+2.2%) | $10.4M (+5.2%) | 1.1% | $246.31 | — | COM | 031162100 |
| FDX | FEDEX CORP | 13,011 (+1.4%) | $4.074M (-10.8%) | 0.4% | $247.61 | — | COM | 31428X106 |
| BX | BLACKSTONE INC | 102,203 (+1.8%) | $12.03M (+4.1%) | 1.2% | $102.27 | — | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 10,716 (+1.8%) | $10.02M (-4.4%) | 1.0% | $595.64 | — | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 7,846 (+1.2%) | $2.907M (+14.6%) | 0.3% | $224.38 | — | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 2,217 (+48.4%) | $661K (+127.8%) | 0.1% | $228.67 | — | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 8,168 (+10.9%) | $1.346M (+33.8%) | 0.1% | $126.88 | — | COM | 889478103 |
| C | CITIGROUP INC | 11,498 (+2.5%) | $1.609M (+26.4%) | 0.2% | $58.53 | — | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,849 (+2.4%) | $2.783M (+13.5%) | 0.3% | $195.38 | — | COM | 679580100 |
| WMT | WALMART INC | 78,581 (+5.9%) | $8.9M (-3.5%) | 0.9% | $61.59 | — | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 32,855 (+2.7%) | $4.151M (-6.9%) | 0.4% | $77.02 | — | COM | 375558103 |
| SBUX | STARBUCKS CORP | 17,779 (+5.3%) | $1.817M (+20.1%) | 0.2% | $90.14 | — | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 16,966 (+21.9%) | $813K (+59.0%) | 0.1% | $53.20 | — | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 51,371 (+2.0%) | $8.952M (+3.3%) | 0.9% | $75.28 | — | COM | 84265V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,887 (+8.3%) | $1.737M (-13.6%) | 0.2% | $88.74 | — | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 6,424 (+35.0%) | $639K (+73.5%) | 0.1% | $93.57 | — | COM CL A | 21873S108 |
| HWM | HOWMET AEROSPACE INC | 1,840 (+81.6%) | $495K (+111.8%) | 0.0% | $245.53 | — | COM | 443201108 |
| CRM | SALESFORCE INC | 10,346 (+3.1%) | $1.621M (-13.4%) | 0.2% | $230.38 | — | COM | 79466L302 |
| KKR | KKR & CO INC | 46,522 (+6.6%) | $4.27M (+5.8%) | 0.4% | $103.76 | — | COM | 48251W104 |
| PEP | PEPSICO INC | 16,691 (+4.0%) | $2.26M (-9.3%) | 0.2% | $155.64 | — | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,852 (+9.7%) | $3.144M (+7.7%) | 0.3% | $1535.89 | — | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 10,504 (+3.1%) | $3.721M (+6.4%) | 0.4% | $242.63 | — | COM | 369550108 |
| HSY | HERSHEY CO | 13,657 (+8.9%) | $2.396M (-8.1%) | 0.2% | $188.18 | — | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 13,797 (+1.8%) | $670K (-23.9%) | 0.1% | $50.71 | — | COM | 674599105 |
| IWF | ISHARES TR | 8,700 (+319.7%) | $1.08M (+22.2%) | 0.1% | $188.53 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,155 (+5.3%) | $552K (+48.8%) | 0.1% | $300.42 | — | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 1,985 (+96.1%) | $386K (+86.6%) | 0.0% | $198.88 | — | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,368 (+2.1%) | $2.787M (+6.6%) | 0.3% | $76.71 | — | COM | 025537101 |
| PLD | PROLOGIS INC. | 6,325 (+21.4%) | $857K (+24.4%) | 0.1% | $115.83 | — | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,631 (+41.0%) | $401K (+66.8%) | 0.0% | $189.27 | — | COM | 693475105 |
| BLK | BLACKROCK INC | 6,284 (+2.7%) | $6.043M (+2.7%) | 0.6% | $996.14 | — | COM | 09290D101 |
| O | REALTY INCOME CORP | 32,984 (+6.5%) | $2.044M (+7.9%) | 0.2% | $52.76 | — | COM | 756109104 |
| ENB | ENBRIDGE INC | 44,665 (+6.2%) | $2.421M (+6.3%) | 0.2% | $41.86 | — | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 4,073 (+700.2%) | $487K (+37.0%) | 0.0% | $176.49 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 6,011 (+11.7%) | $498K (+32.7%) | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 9,509 (+7.9%) | $918K (+15.1%) | 0.1% | $80.64 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP | 6,171 (+23.7%) | $710K (+20.0%) | 0.1% | $96.46 | — | COM | 256677105 |
| NKE | NIKE INC | 14,250 (+60.6%) | $585K (+24.8%) | 0.1% | $65.25 | — | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 34,144 (+2.3%) | $6.132M (+1.9%) | 0.6% | $124.53 | — | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 54,470 (+1.7%) | $6.895M (-1.6%) | 0.7% | $88.61 | — | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,222 (+21.5%) | $619K (+21.1%) | 0.1% | $182.72 | — | COM | 68389X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,469 (+7.0%) | $317K (+49.1%) | 0.0% | $96.83 | — | COM | 78377T107 |
| META | META PLATFORMS INC | 15,598 (+2.8%) | $8.786M (+1.2%) | 0.9% | $348.63 | — | CL A | 30303M102 |
| MTN | VAIL RESORTS INC | 3,370 (+21.9%) | $459K (+29.4%) | 0.0% | $137.56 | — | COM | 91879Q109 |
| RTX | RTX CORPORATION | 25,104 (+3.9%) | $4.763M (+2.2%) | 0.5% | $88.74 | — | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 15,326 (+7.1%) | $519K (+24.4%) | 0.1% | $35.63 | — | US LCAP GR ETF | 808524300 |
| CCJ | CAMECO CORP | 17,029 (+13.2%) | $1.735M (+6.2%) | 0.2% | $61.41 | — | COM | 13321L108 |
| TJX | TJX COS INC NEW | 22,167 (+2.4%) | $3.358M (-2.8%) | 0.3% | $93.71 | — | COM | 872540109 |
| IAU | ISHARES GOLD TR | 11,526 (+5.2%) | $870K (-9.9%) | 0.1% | $50.80 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 106,195 (+13.3%) | $2.557M (-2.9%) | 0.3% | $29.81 | — | COM | 717081103 |
| EXC | EXELON CORP | 70,726 (+2.9%) | $3.297M (-2.1%) | 0.3% | $39.07 | — | COM | 30161N101 |
| LII | LENNOX INTL INC | 563 (+1.8%) | $323K (+25.8%) | 0.0% | $535.96 | — | COM | 526107107 |
| IWD | ISHARES TR | 1,852 (+1.1%) | $449K (+14.7%) | 0.0% | $182.31 | — | RUS 1000 VAL ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,385 (+6.5%) | $605K (-8.7%) | 0.1% | $69.37 | — | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 4,020 (+503.6%) | $346K (+19.0%) | 0.0% | $121.01 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 2,678 (+17.3%) | $590K (+9.4%) | 0.1% | $216.42 | — | COM | 548661107 |
| SO | SOUTHERN CO | 134,208 (+1.2%) | $12.85M (+0.3%) | 1.3% | $65.81 | — | COM | 842587107 |
| FTV | FORTIVE CORP | 3,801 (+1.3%) | $232K (+11.9%) | 0.0% | $51.98 | — | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 3,459 (+8.8%) | $524K (+4.8%) | 0.1% | $236.52 | — | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 4,346 (+4.1%) | $749K (-2.9%) | 0.1% | $114.40 | — | COM | 049560105 |
| NOW | SERVICENOW INC | 15,267 (+6.7%) | $1.516M (+1.4%) | 0.2% | $161.07 | — | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 2,953 (+2.7%) | $339K (+5.0%) | 0.0% | $89.00 | — | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 4,533 (+1.4%) | $327K (+1.7%) | 0.0% | $58.55 | — | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 7,538 (+12.3%) | $1.325M (-0.2%) | 0.1% | $158.18 | — | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 29,985 (+23.5%) | $1.184M (+0.1%) | 0.1% | $33.74 | — | COM | 136385101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 199,911 | $19.67M | 2.0% | $145.90 | — | — | 911312106 |
| NFLX | NETFLIX INC. | 45,819 | $4.405M | 0.4% | $100.88 | — | — | 64110L106 |
| GIS | GENERAL MILLS INC | 13,088 | $487K | 0.0% | $64.57 | — | — | 370334104 |
| IP | INTERNATIONAL PAPER CO | 7,801 | $278K | 0.0% | $30.68 | — | — | 460146103 |
| DEO | DIAGEO PLC | 3,602 | $268K | 0.0% | $149.19 | — | — | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 5,045 | $231K | 0.0% | $29.88 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 718 (-4.9%) | $828K (+224.6%) | 0.1% | $387.04 | — | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,188 (-1.9%) | $6.761M (+8.1%) | 0.7% | $233.97 | — | COM | 053015103 |
| IUSG | ISHARES TR | 16,947 (-2.7%) | $3.188M (+18.0%) | 0.3% | $100.70 | — | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 30,371 (-2.0%) | $960K (-31.6%) | 0.1% | $54.12 | — | COM | 892356106 |
| DIS | DISNEY WALT CO | 23,770 (-15.4%) | $2.288M (-15.5%) | 0.2% | $83.44 | — | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 19,214 (-2.7%) | $6.044M (+6.7%) | 0.6% | $208.55 | — | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 13,605 (-13.2%) | $1.235M (-23.3%) | 0.1% | $109.49 | — | COM | 002824100 |
| IJR | ISHARES TR | 16,002 (-1.9%) | $2.373M (+17.1%) | 0.2% | $102.32 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 51,809 (-1.1%) | $5.094M (+5.6%) | 0.5% | $113.51 | — | COM | 704326107 |
| SNY | SANOFI SA | 24,003 (-6.2%) | $1.024M (-16.9%) | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 3,411 (-4.1%) | $699K (-19.1%) | 0.1% | $437.84 | — | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 2,060 (-6.0%) | $278K (-29.3%) | 0.0% | $113.25 | — | COM | 012653101 |
| IXUS | ISHARES TR | 17,397 (-2.5%) | $1.66M (+7.4%) | 0.2% | $67.61 | — | CORE MSCI TOTAL | 46432F834 |
| EQR | EQUITY RESIDENTIAL | 14,488 (-3.0%) | $984K (+11.4%) | 0.1% | $58.51 | — | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 6,311 (-7.4%) | $494K (-16.4%) | 0.0% | $78.63 | — | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,513 (-1.2%) | $483K (-14.4%) | 0.0% | $46.52 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,047 (-2.5%) | $1.435M (-5.2%) | 0.1% | $27.70 | — | COM | 293792107 |
| SHEL | SHELL PLC | 3,344 (-3.2%) | $259K (-19.3%) | 0.0% | $64.56 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 1,449 (-6.6%) | $530K (+13.0%) | 0.1% | $246.99 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 6,510 (-5.2%) | $720K (-7.4%) | 0.1% | $83.87 | — | COM | 209115104 |
| ABR | ARBOR REALTY TRUST INC | 10,943 (-23.0%) | $59,311 (-45.8%) | 0.0% | $14.77 | — | COM | 038923108 |
| SYK | STRYKER CORPORATION | 2,215 (-1.2%) | $697K (-5.4%) | 0.1% | $286.81 | — | COM | 863667101 |
| SYY | SYSCO CORP | 6,918 (-9.9%) | $578K (+5.5%) | 0.1% | $67.04 | — | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,694 (-2.8%) | $296K (+10.5%) | 0.0% | $122.24 | — | COM | 494368103 |
| VEEV | VEEVA SYS INC | 2,817 (-5.0%) | $500K (-4.0%) | 0.1% | $201.49 | — | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 3,052 (-5.0%) | $1.051M (+2.0%) | 0.1% | $321.33 | — | COM | 824348106 |
| IJH | ISHARES TR | 7,383 (-9.3%) | $569K (+3.5%) | 0.1% | $76.20 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,113 (-1.9%) | $222K (+9.1%) | 0.0% | $64.07 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 1,380 (-2.7%) | $223K (+8.4%) | 0.0% | $79.56 | — | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 29,850 (-10.0%) | $3.522M (+0.4%) | 0.4% | $142.96 | — | COM | 372460105 |
| ZS | ZSCALER INC | 2,631 (-2.8%) | $371K (-2.2%) | 0.0% | $151.20 | — | COM | 98980G102 |
| KEY | KEYCORP | 31,770 (-12.2%) | $732K (+0.9%) | 0.1% | $9.75 | — | COM | 493267108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 61,132 | $44.2M | 4.5% | $142.51 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,978 | $27.29M | 2.8% | $116.13 | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 32,765 | $34.89M | 3.5% | $264.78 | — | COM | 149123101 |
| INTC | INTEL CORP | 103,421 | $14.44M | 1.5% | $34.03 | — | COM | 458140100 |
| GLW | CORNING INC | 81,022 | $20.7M | 2.1% | $33.98 | — | COM | 219350105 |
| LLY | ELI LILLY & CO | 20,014 | $24.01M | 2.4% | $506.78 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 49,707 | $18.78M | 1.9% | $156.00 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 61,474 | $7.221M | 0.7% | $50.67 | — | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 270,050 | $15.39M | 1.6% | $28.26 | — | COM | 060505104 |
| VMC | VULCAN MATLS CO | 77,158 | $22.76M | 2.3% | $213.74 | — | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 19,316 | $9.841M | 1.0% | $421.47 | — | COM | 539830109 |
| V | VISA INC | 35,336 | $12.12M | 1.2% | $236.59 | — | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 96,059 | $5.136M | 0.5% | $26.35 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 88,830 | $22.56M | 2.3% | $159.60 | — | COM | 478160104 |
| IVV | ISHARES TR | 9,157 | $6.858M | 0.7% | $489.31 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LIMITED | 82,165 | $6.845M | 0.7% | $56.87 | — | SPONSORED ADS | 088606108 |
| BZH | BEAZER HOMES USA INC | 103,881 | $2.914M | 0.3% | $27.58 | — | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 17,183 | $1.786M | 0.2% | $107.65 | — | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 67,268 | $14.99M | 1.5% | $156.02 | — | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,590 | $1.087M | 0.1% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 5,150 | $2.048M | 0.2% | $366.34 | — | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,954 | $577K | 0.1% | $54.29 | — | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 4,302 | $1.585M | 0.2% | $333.74 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 7,626 | $1.894M | 0.2% | $101.44 | — | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 35,770 | $2.574M | 0.3% | $52.21 | — | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,316 | $1.114M | 0.1% | $30.06 | — | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 51,635 | $7.572M | 0.8% | $146.18 | — | COM | 742718109 |
| TER | TERADYNE INC | 867 | $419K | 0.0% | $265.87 | — | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 1,775 | $1.219M | 0.1% | $514.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 131,823 | $12.16M | 1.2% | $59.22 | — | COM | 808513105 |
| BMO | BANK MONTREAL MEDIUM | 3,590 | $634K | 0.1% | $79.57 | — | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 4,099 | $1.386M | 0.1% | $158.88 | — | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 8,271 | $1.496M | 0.2% | $126.53 | — | COM | 718172109 |
| BN | BROOKFIELD CORP | 76,191 | $3.281M | 0.3% | $40.58 | — | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 28,578 | $678K | 0.1% | $14.53 | — | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,231 | $2.318M | 0.2% | $54.56 | — | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 11,619 | $655K | 0.1% | $51.27 | — | COM | 316773100 |
| SGOL | ETFS GOLD TR | 15,302 | $585K | 0.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,383 | $606K | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| PSA | PUBLIC STORAGE | 1,873 | $596K | 0.1% | $282.03 | — | COM | 74460D109 |
| NET | CLOUDFLARE INC | 2,048 | $502K | 0.1% | $204.18 | — | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $498K | 0.1% | $148.13 | — | COM | 459200101 |
| NVS | NOVARTIS AG | 16,888 | $2.647M | 0.3% | $101.86 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 5,206 | $574K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $736K | 0.1% | $172.12 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 17,298 | $501K | 0.1% | $33.02 | — | US BRD MKT ETF | 808524102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,523 | $548K | 0.1% | $36.82 | — | COM | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR | 8,557 | $309K | 0.0% | $35.50 | — | US SML CAP ETF | 808524607 |
| GSK | GSK PLC | 18,369 | $963K | 0.1% | $37.81 | — | SPONSORED ADR | 37733W204 |
| BNS | BANK NOVA SCOTIA B C | 3,352 | $291K | 0.0% | $50.16 | — | COM | 064149107 |
| M | MACYS INC | 10,671 | $251K | 0.0% | $15.64 | — | COM | 55616P104 |
| IWM | ISHARES TR | 974 | $293K | 0.0% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 5,971 | $658K | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT MCMORAN INC | 10,313 | $649K | 0.1% | $46.31 | — | CL B | 35671D857 |
| AFL | AFLAC INC | 5,902 | $692K | 0.1% | $70.52 | — | COM | 001055102 |
| AUBN | AUBURN NATL BANCORP | 12,517 | $338K | 0.0% | $19.28 | — | COM | 050473107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,513 | $253K | 0.0% | $97.40 | — | COM | 72348N109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,083 | $320K | 0.0% | $31.21 | — | COM | 84470P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,000 | $367K | 0.0% | $30.11 | — | COM | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 1,636 | $253K | 0.0% | $93.75 | — | COM | 229899109 |
| FAST | FASTENAL CO | 15,653 | $752K | 0.1% | $33.52 | — | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 3,639 | $334K | 0.0% | $84.64 | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,237 | $382K | 0.0% | $58.54 | — | COM | 169656105 |
| PSX | PHILLIPS 66 | 1,720 | $291K | 0.0% | $126.39 | — | COM | 718546104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 57,053 | $2.082M | 0.2% | $29.40 | — | LP INT UNIT | G16252101 |
| BORR | BORR DRILLING LTD | 11,622 | $47,999 | 0.0% | $2.49 | — | SHS | G1466R173 |
| ITW | ILLINOIS TOOL WKS INC | 1,589 | $430K | 0.0% | $244.60 | — | COM | 452308109 |
| DVY | ISHARES TR | 3,104 | $485K | 0.0% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,207 | $245K | 0.0% | $65.64 | — | COM | 039483102 |
| LH | LABCORP HOLDINGS INC | 825 | $231K | 0.0% | $241.79 | — | COM SHS | 504922105 |
| SCHD | SCHWAB STRATEGIC TR | 8,396 | $266K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 2,009 | $229K | 0.0% | $100.86 | — | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORP DEL | 9,697 | $1.847M | 0.2% | $220.57 | — | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 24,649 | $1.426M | 0.1% | $67.14 | — | CL A | 609207105 |
| VLTO | VERALTO CORP | 2,345 | $208K | 0.0% | $74.02 | — | COM SHS | 92338C103 |