Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 86,850 | $18.84M | 7.8% | $216.98 | $69.46 | +212.4% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 26,684 | $8.598M | 3.6% | $322.22 | $49.84 | +546.5% | COM | 46625H100 |
| IWM | ISHARES TR | 34,533 | $8.501M | 3.5% | $246.16 | $215.61 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,891 | $7.405M | 3.1% | $1074.63 | $92.70 | +1059.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,660 | $7.09M | 2.9% | $483.63 | $51.68 | +835.8% | COM | 594918104 |
| EEFT | EURONET WORLDWIDE INC | 93,011 | $7.079M | 2.9% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,987 | $5.78M | 2.4% | $214.16 | $12.11 | +1667.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 14,013 | $4.822M | 2.0% | $344.09 | $90.96 | +278.3% | COM | 437076102 |
| AAPL | APPLE INC | 16,589 | $4.51M | 1.9% | $271.87 | $102.47 | +165.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 29,511 | $4.498M | 1.9% | $152.41 | $130.51 | +16.8% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 66,378 | $4.411M | 1.8% | $66.46 | $49.18 | +35.1% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 7,532 | $4.315M | 1.8% | $572.88 | $99.00 | +478.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 18,569 | $4.243M | 1.8% | $228.49 | $70.07 | +226.1% | COM | 00287Y109 |
| BELFB | BEL FUSE INC | 24,957 | $4.234M | 1.8% | $169.63 | $14.44 | +1074.6% | CL B | 077347300 |
| BELFA | BEL FUSE INC | 25,941 | $3.938M | 1.6% | $151.80 | $69.17 | +119.4% | CL A | 077347201 |
| GE | GE AEROSPACE | 11,046 | $3.383M | 1.4% | $306.27 | $159.17 | +93.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,530 | $3.156M | 1.3% | $369.96 | $101.06 | +265.2% | COM | 025816109 |
| KO | COCA COLA CO | 36,724 | $2.567M | 1.1% | $69.91 | $34.67 | +101.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 7,559 | $2.534M | 1.0% | $335.25 | $212.91 | +57.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,985 | $2.448M | 1.0% | $614.28 | $296.07 | +107.5% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 15,748 | $2.427M | 1.0% | $154.14 | $84.05 | +83.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,159 | $2.417M | 1.0% | $296.21 | $105.13 | +181.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 43,748 | $2.406M | 1.0% | $55.00 | $14.81 | +271.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 14,989 | $2.404M | 1.0% | $160.40 | $50.77 | +215.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $2.351M | 1.0% | $681.96 | $421.64 | +61.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $2.305M | 1.0% | $143.52 | $102.63 | +39.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 91,527 | $2.279M | 0.9% | $24.90 | $22.39 | +11.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,199 | $2.249M | 0.9% | $77.03 | $26.82 | +185.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,130 | $2.225M | 0.9% | $122.74 | $59.50 | +106.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,639 | $2.165M | 0.9% | $820.26 | $219.52 | +273.7% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 11,503 | $2.11M | 0.9% | $183.40 | $71.56 | +156.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 35,460 | $2.045M | 0.8% | $57.66 | $24.97 | +131.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.044M | 0.8% | $862.34 | $109.42 | +688.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 27,659 | $2.033M | 0.8% | $73.50 | $29.49 | +149.2% | COM | 682680103 |
| MCD | MCDONALDS CORP | 6,640 | $2.03M | 0.8% | $305.65 | $74.67 | +309.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,123 | $1.908M | 0.8% | $105.26 | $48.77 | +115.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,113 | $1.886M | 0.8% | $206.94 | $87.51 | +136.5% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 37,683 | $1.854M | 0.8% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 5,270 | $1.824M | 0.8% | $346.10 | $146.68 | +136.0% | COM | 11135F101 |
| — | AVADEL PHARMACEUTICALS PLC | 83,275 | $1.795M | 0.7% | $21.55 | $12.58 | — | COM SHS | G29687103 |
| BA | BOEING CO | 8,187 | $1.778M | 0.7% | $217.13 | $142.79 | +52.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1.756M | 0.7% | $483.71 | $185.72 | +160.4% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 4,272 | $1.663M | 0.7% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| BP | BP PLC | 47,587 | $1.653M | 0.7% | $34.73 | $34.03 | +2.0% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 17,666 | $1.646M | 0.7% | $93.20 | $36.43 | +155.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,127 | $1.607M | 0.7% | $113.77 | $94.78 | +20.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 16,170 | $1.604M | 0.7% | $99.19 | $97.72 | +1.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,463 | $1.545M | 0.6% | $627.21 | $281.93 | +122.4% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.502M | 0.6% | $246.30 | $70.08 | +251.5% | COM | 452308109 |
| GEV | GE VERNOVA INC | 2,228 | $1.456M | 0.6% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| RF | REGIONS FINANCIAL CORP NEW | 49,506 | $1.342M | 0.6% | $27.10 | $8.37 | +223.8% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 14,590 | $1.341M | 0.6% | $91.93 | $32.28 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 53,852 | $1.338M | 0.6% | $24.84 | $13.97 | +77.9% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 165,150 | $1.283M | 0.5% | $7.77 | $6.88 | +13.0% | COM | 550241103 |
| XOM | EXXON MOBIL CORP | 10,609 | $1.277M | 0.5% | $120.34 | $56.56 | +112.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,361 | $1.265M | 0.5% | $290.06 | $82.23 | +252.7% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 21,929 | $1.201M | 0.5% | $54.77 | $35.03 | +56.4% | STATE STREET FIN | 81369Y605 |
| — | SYNOVUS FINL CORP | 23,704 | $1.186M | 0.5% | $50.05 | $32.36 | — | COM NEW | 87161C501 |
| F | FORD MTR CO | 90,156 | $1.183M | 0.5% | $13.12 | $8.72 | +50.4% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 11,825 | $1.107M | 0.5% | $93.61 | $52.29 | +79.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 21,210 | $1.074M | 0.4% | $50.66 | $30.71 | +65.4% | CL B | 35671D857 |
| WMT | WALMART INC | 9,444 | $1.052M | 0.4% | $111.41 | $45.91 | +142.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 25,200 | $1.036M | 0.4% | $41.12 | $40.98 | +0.3% | COM | 674599105 |
| INTC | INTEL CORP | 28,078 | $1.036M | 0.4% | $36.90 | $29.64 | +24.5% | COM | 458140100 |
| NOK | NOKIA CORP | 157,210 | $1.017M | 0.4% | $6.47 | $5.69 | +13.7% | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 10,376 | $1.014M | 0.4% | $97.75 | $57.36 | +70.4% | COM | 87612E106 |
| WSBC | WESBANCO INC | 29,777 | $990K | 0.4% | $33.24 | $33.35 | -0.3% | COM | 950810101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,872 | $972K | 0.4% | $40.73 | $33.63 | +21.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,697 | $960K | 0.4% | $143.31 | $75.57 | +89.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,134 | $954K | 0.4% | $230.82 | $152.14 | +51.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,150 | $952K | 0.4% | $93.76 | $99.79 | -6.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 17,609 | $948K | 0.4% | $53.83 | $30.37 | +77.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,862 | $948K | 0.4% | $194.91 | $36.49 | +434.1% | COM | 68389X105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 167,185 | $911K | 0.4% | $5.45 | $8.54 | -36.2% | COM | 74275G107 |
| C | CITIGROUP INC | 7,690 | $897K | 0.4% | $116.69 | $47.52 | +145.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 10,150 | $806K | 0.3% | $79.36 | $59.12 | +34.2% | COM | 126650100 |
| MMM | 3M CO | 5,017 | $803K | 0.3% | $160.10 | $95.22 | +68.1% | COM | 88579Y101 |
| DBI | DESIGNER BRANDS INC | 107,439 | $798K | 0.3% | $7.43 | $3.37 | +120.7% | CL A | 250565108 |
| KHC | KRAFT HEINZ CO | 31,628 | $767K | 0.3% | $24.25 | $34.79 | -30.3% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 16,740 | $748K | 0.3% | $44.71 | $42.45 | +5.3% | STATE STREET ENE | 81369Y506 |
| ZTS | ZOETIS INC | 5,721 | $720K | 0.3% | $125.81 | $150.30 | -16.3% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,082 | $714K | 0.3% | $54.59 | $22.01 | +148.0% | COM SHS | 31620R303 |
| AFL | AFLAC INC | 6,475 | $714K | 0.3% | $110.27 | $44.63 | +147.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 7,061 | $712K | 0.3% | $100.88 | $96.53 | +4.5% | COM | 494368103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $710K | 0.3% | $23.65 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $708K | 0.3% | $175.59 | $95.47 | +83.9% | CL C | 313148306 |
| NVDA | NVIDIA CORPORATION | 3,789 | $707K | 0.3% | $186.50 | $117.48 | +58.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,383 | $692K | 0.3% | $290.25 * | $66.80 | +8.6% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 18,568 | $673K | 0.3% | $36.25 | $26.04 | +39.2% | COM | 126408103 |
| LIN | LINDE PLC | 1,575 | $672K | 0.3% | $426.44 | $322.30 | +32.3% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 3,225 | $671K | 0.3% | $208.15 | $51.69 | +302.7% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,424 | $659K | 0.3% | $24.02 | $10.20 | +135.5% | COM | 42824C109 |
| KEY | KEYCORP | 31,937 | $657K | 0.3% | $20.58 | $14.60 | +41.4% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 23,890 | $657K | 0.3% | $27.49 | $13.67 | +101.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,052 | $644K | 0.3% | $313.80 | $174.30 | +80.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,161 | $617K | 0.3% | $195.07 | $152.46 | +28.0% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,500 | $599K | 0.2% | $17.35 | $10.84 | +60.0% | COM | 446150104 |
| ABT | ABBOTT LABS | 4,696 | $588K | 0.2% | $125.29 | $49.82 | +151.5% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 9,571 | $575K | 0.2% | $60.11 | $25.31 | +137.5% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,234 | $552K | 0.2% | $53.94 | $43.08 | +23.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,650 | $545K | 0.2% | $205.50 | $52.86 | +287.8% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 11,535 | $540K | 0.2% | $46.81 | $29.70 | +57.6% | COM | 316773100 |
| MP | MP MATERIALS CORP | 10,525 | $532K | 0.2% | $50.52 | $29.12 | +73.5% | COM CL A | 553368101 |
| FLO | FLOWERS FOODS INC | 48,525 | $528K | 0.2% | $10.88 | $12.12 | -10.3% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $525K | 0.2% | $502.65 | $295.60 | +70.0% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 63,250 | $513K | 0.2% | $8.11 | $8.51 | — | COM | 67073B106 |
| VOT | VANGUARD INDEX FDS | 1,826 | $510K | 0.2% | $279.09 | $233.34 | +19.6% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 3,255 | $504K | 0.2% | $154.79 | $132.04 | +17.2% | STATE STREET HEA | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 5,927 | $476K | 0.2% | $80.28 | $72.74 | +10.4% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 2,920 | $473K | 0.2% | $162.01 | $97.81 | +65.6% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 1,655 | $472K | 0.2% | $285.41 | $133.95 | +113.1% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,624 | $469K | 0.2% | $32.06 | $31.60 | — | COM | 293792107 |
| FISV | FISERV INC | 6,976 | $469K | 0.2% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| BG | BUNGE GLOBAL SA | 5,227 | $466K | 0.2% | $89.08 | $84.67 | +5.2% | COM SHS | H11356104 |
| UNM | UNUM GROUP | 5,938 | $460K | 0.2% | $77.51 | $29.27 | +164.8% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $455K | 0.2% | $879.00 | $230.69 | +281.0% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,232 | $454K | 0.2% | $203.47 | $129.86 | +56.7% | COM NEW | 759351604 |
| D | DOMINION ENERGY INC | 7,432 | $435K | 0.2% | $58.59 | $53.16 | +10.2% | COM | 25746U109 |
| GLW | CORNING INC | 4,958 | $434K | 0.2% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| CLX | CLOROX CO DEL | 4,227 | $426K | 0.2% | $100.83 | $77.09 | +30.8% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $420K | 0.2% | $117.20 | $85.70 | +36.8% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,124 | $412K | 0.2% | $99.91 | $67.91 | +47.1% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,874 | $412K | 0.2% | $219.76 | $152.91 | +43.7% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,705 | $411K | 0.2% | $241.16 | $52.18 | +362.2% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,215 | $409K | 0.2% | $336.66 | $168.16 | +100.2% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 2,881 | $408K | 0.2% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 10,202 | $402K | 0.2% | $39.39 | $28.97 | +36.0% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $386K | 0.2% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 10,129 | $371K | 0.2% | $36.63 | $45.54 | -19.6% | COM | 25179M103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $370K | 0.2% | $45.80 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| WBD | WARNER BROS DISCOVERY INC | 12,715 | $366K | 0.2% | $28.82 | $15.51 | +85.8% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $340K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 7,164 | $333K | 0.1% | $46.50 | $37.68 | +23.4% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,395 | $330K | 0.1% | $137.97 | $197.18 | -30.0% | CL A | 21036P108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $330K | 0.1% | $33.02 | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| HAL | HALLIBURTON CO | 11,670 | $330K | 0.1% | $28.26 | $29.18 | -3.1% | COM | 406216101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,600 | $324K | 0.1% | $90.00 | $83.77 | +7.4% | INTL HIGH ETF | 921946794 |
| MOS | MOSAIC CO NEW | 13,144 | $320K | 0.1% | $24.33 | $31.54 | -23.6% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 383 | $310K | 0.1% | $809.32 | $462.72 | +74.9% | COM | 911363109 |
| VSCO | VICTORIAS SECRET AND CO | 5,505 | $298K | 0.1% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| DVY | ISHARES TR | 2,110 | $298K | 0.1% | $141.14 | $77.22 | +82.8% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,536 | $294K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 7,339 | $290K | 0.1% | $39.45 | $33.24 | +18.7% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $289K | 0.1% | $330.11 | $157.11 | +110.1% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 3,627 | $287K | 0.1% | $79.22 | $50.64 | +56.5% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,132 | $282K | 0.1% | $39.50 | $25.58 | — | COM UNIT LP INT | 958669103 |
| BGS | B & G FOODS INC NEW | 65,456 | $281K | 0.1% | $4.30 | $9.61 | -55.3% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 892 | $279K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SW | SMURFIT WESTROCK PLC | 7,207 | $279K | 0.1% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| PSX | PHILLIPS 66 | 2,113 | $273K | 0.1% | $129.04 | $51.96 | +148.3% | COM | 718546104 |
| SHEL | SHELL PLC | 3,675 | $270K | 0.1% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 1,550 | $269K | 0.1% | $173.49 | $122.57 | +41.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 850 | $264K | 0.1% | $310.40 | $251.36 | +23.4% | CL A | 571903202 |
| ETN | EATON CORP PLC | 823 | $262K | 0.1% | $318.50 | $170.34 | +87.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 3,002 | $262K | 0.1% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| RUN | SUNRUN INC | 14,100 | $259K | 0.1% | $18.40 | $10.61 | +73.4% | COM | 86771W105 |
| DOW | DOW INC | 10,983 | $257K | 0.1% | $23.38 | $44.18 | -47.1% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $249K | 0.1% | $143.97 | $126.92 | +13.4% | STATE STREET TEC | 81369Y803 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $248K | 0.1% | $16.35 | $25.88 | -36.8% | CLASS A COM SHS | 741623102 |
| FDX | FEDEX CORP | 854 | $247K | 0.1% | $288.79 | $228.30 | +26.5% | COM | 31428X106 |
| HPQ | HP INC | 10,806 | $241K | 0.1% | $22.28 | $13.73 | +62.2% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 5,026 | $240K | 0.1% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 584 | $231K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,175 | $228K | 0.1% | $194.07 | $180.47 | +7.5% | COM | 075887109 |
| AMGN | AMGEN INC | 690 | $226K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 5,351 | $224K | 0.1% | $41.89 | $61.01 | -31.3% | COM | 513272104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,172 | $223K | 0.1% | $11.63 | $14.40 | — | COM | 670657105 |
| NWL | NEWELL BRANDS INC | 59,190 | $220K | 0.1% | $3.72 | $11.66 | -68.1% | COM | 651229106 |
| VPU | VANGUARD WORLD FD | 1,179 | $218K | 0.1% | $185.11 | $168.92 | +9.5% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $216K | 0.1% | $83.76 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 1,325 | $215K | 0.1% | $162.63 | $33.07 | +391.7% | COM | 56585A102 |
| CMI | CUMMINS INC | 401 | $205K | 0.1% | $510.00 | $466.32 | +9.5% | COM | 231021106 |
| — | BANK AMERICA CORP | 160 | $200K | 0.1% | $1252.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| GNW | GENWORTH FINL INC | 20,000 | $181K | 0.1% | $9.03 | $3.11 | +190.6% | COM SHS | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $147K | 0.1% | $9.06 | $9.44 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $146K | 0.1% | $10.83 | $12.90 | — | COM | 092508100 |
| RIG | TRANSOCEAN LTD | 25,125 | $104K | 0.0% | $4.13 | $5.64 | -26.8% | REGISTERED SHS | H8817H100 |
| VG | VENTURE GLOBAL INC | 11,150 | $76,043 | 0.0% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| PAYS | PAYSIGN INC | 10,000 | $51,500 | 0.0% | $5.15 | $2.39 | +115.1% | COM | 70451A104 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $50,940 | 0.0% | $2.83 | $1.84 | +54.1% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $27,200 | 0.0% | $1.36 | $1.71 | -20.5% | COM | 917313108 |
| PLUG | PLUG POWER INC | 10,000 | $19,700 | 0.0% | $1.97 | $1.00 | +97.5% | COM NEW | 72919P202 |
| DVLT | DATAVAULT AI INC | 11,000 | $7,173 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $6,402 | 0.0% | $0.64 * | $0.90 | -16.4% | COM | 98422T100 |