Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 86,852 | $15.64M | 6.4% | $180.07 | $69.46 | +159.3% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 26,840 | $7.895M | 3.2% | $294.16 | $49.84 | +490.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,918 | $6.363M | 2.6% | $919.72 | $92.70 | +892.2% | COM | 532457108 |
| IWM | ISHARES TR | 25,760 | $6.341M | 2.6% | $246.16 | $215.61 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| EEFT | EURONET WORLDWIDE INC | 95,313 | $6.326M | 2.6% | $66.37 | $77.81 | -14.7% | COM | 298736109 |
| CVX | CHEVRON CORPORATION | 29,288 | $6.06M | 2.5% | $206.90 | $130.51 | +58.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,845 | $5.495M | 2.2% | $370.18 | $56.24 | +558.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,937 | $5.48M | 2.2% | $203.43 | $12.11 | +1579.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 7,664 | $5.43M | 2.2% | $708.48 | $109.22 | +548.7% | COM | 149123101 |
| BELFB | BEL FUSE INC | 24,807 | $4.911M | 2.0% | $197.98 | $14.44 | +1271.4% | CL B | 077347300 |
| HD | HOME DEPOT INC | 14,205 | $4.672M | 1.9% | $328.88 | $94.65 | +247.5% | COM | 437076102 |
| BELFA | BEL FUSE INC | 25,781 | $4.646M | 1.9% | $180.20 | $69.17 | +160.5% | CL A | 077347201 |
| AAPL | APPLE INC | 16,878 | $4.283M | 1.8% | $253.78 | $105.17 | +141.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,632 | $4.052M | 1.7% | $217.49 | $70.07 | +210.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 11,036 | $3.115M | 1.3% | $282.24 | $159.17 | +78.3% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 66,382 | $3.114M | 1.3% | $46.91 | $49.18 | -4.6% | COM | 31620M106 |
| KO | COCA COLA CO | 37,144 | $2.825M | 1.2% | $76.05 | $35.13 | +116.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,830 | $2.671M | 1.1% | $302.49 | $109.02 | +177.4% | COM | 025816109 |
| PFE | PFIZER INC | 94,550 | $2.655M | 1.1% | $28.08 | $22.53 | +24.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 18,613 | $2.594M | 1.1% | $139.37 | $61.59 | +126.3% | COM | 375558103 |
| OKE | ONEOK INC NEW | 28,439 | $2.571M | 1.1% | $90.39 | $30.93 | +192.2% | COM | 682680103 |
| BX | BLACKSTONE INC | 21,569 | $2.48M | 1.0% | $114.99 | $96.31 | +19.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 14,989 | $2.478M | 1.0% | $165.34 | $50.77 | +225.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 7,453 | $2.391M | 1.0% | $320.79 | $212.91 | +50.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 16,100 | $2.384M | 1.0% | $148.10 | $102.63 | +44.3% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 35,965 | $2.373M | 1.0% | $65.99 | $25.52 | +158.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 4,110 | $2.372M | 1.0% | $577.17 | $305.54 | +88.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,626 | $2.358M | 1.0% | $650.34 | $434.32 | +49.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 30,092 | $2.335M | 1.0% | $77.59 | $28.35 | +173.7% | COM | 17275R102 |
| BP | BP PLC | 49,039 | $2.305M | 0.9% | $47.00 | $34.19 | +37.5% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 3,776 | $2.282M | 0.9% | $604.32 | $202.36 | +198.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,634 | $2.279M | 0.9% | $865.41 | $219.52 | +294.2% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,270 | $2.262M | 0.9% | $996.43 | $109.42 | +810.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 18,601 | $2.237M | 0.9% | $120.29 | $50.48 | +138.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,093 | $2.223M | 0.9% | $244.43 | $87.51 | +179.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 11,386 | $2.196M | 0.9% | $192.90 | $71.56 | +169.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 44,154 | $2.153M | 0.9% | $48.75 | $14.81 | +229.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,870 | $2.135M | 0.9% | $310.78 | $82.84 | +275.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,701 | $2.109M | 0.9% | $242.38 | $115.39 | +110.1% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 20,245 | $1.992M | 0.8% | $98.38 | $99.48 | -1.1% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 2,203 | $1.923M | 0.8% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 39,817 | $1.83M | 0.7% | $45.97 | $44.60 | +3.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 10,650 | $1.807M | 0.7% | $169.65 | $56.56 | +200.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 4,272 | $1.78M | 0.7% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 26,800 | $1.742M | 0.7% | $65.00 | $41.54 | +56.5% | COM | 674599105 |
| AVGO | BROADCOM INC | 5,345 | $1.654M | 0.7% | $309.51 | $149.24 | +107.4% | COM | 11135F101 |
| BA | BOEING CO | 8,154 | $1.623M | 0.7% | $199.04 | $142.79 | +39.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 12,228 | $1.614M | 0.7% | $132.00 | $54.20 | +143.6% | COM | 20825C104 |
| T | AT&T INC | 54,864 | $1.591M | 0.7% | $28.99 | $14.20 | +104.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.588M | 0.6% | $260.29 | $70.08 | +271.4% | COM | 452308109 |
| NFLX | NETFLIX INC. | 16,275 | $1.565M | 0.6% | $96.15 | $95.39 | +0.8% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 7,467 | $1.473M | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 18,070 | $1.439M | 0.6% | $79.61 | $37.53 | +112.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,390 | $1.428M | 0.6% | $597.60 | $281.93 | +112.0% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 14,774 | $1.424M | 0.6% | $96.38 | $95.26 | +1.2% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,739 | $1.325M | 0.5% | $26.12 | $8.85 | +195.3% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.316M | 0.5% | $291.68 | $89.24 | +226.9% | COM | 89417E109 |
| TGT | TARGET CORP | 10,637 | $1.289M | 0.5% | $121.20 | $58.71 | +106.4% | COM | 87612E106 |
| INTC | INTEL CORP | 28,813 | $1.272M | 0.5% | $44.13 | $30.05 | +46.8% | COM | 458140100 |
| NOK | NOKIA CORP | 157,210 | $1.264M | 0.5% | $8.04 | $5.69 | +41.3% | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,250 | $1.225M | 0.5% | $6.95 | $6.92 | +0.4% | COM | 550241103 |
| FCX | FREEPORT MCMORAN INC | 20,714 | $1.212M | 0.5% | $58.53 | $30.71 | +91.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 23,926 | $1.201M | 0.5% | $50.20 | $33.63 | +49.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,687 | $1.184M | 0.5% | $208.27 | $170.72 | +22.0% | COM | 023135106 |
| WMT | WALMART INC | 9,271 | $1.152M | 0.5% | $124.28 | $45.91 | +170.7% | COM | 931142103 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,063 | $1.125M | 0.5% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| XLF | SELECT SECTOR SPDR TR | 21,684 | $1.071M | 0.4% | $49.37 | $35.03 | +40.9% | STATE STREET FIN | 81369Y605 |
| F | FORD MTR CO | 89,488 | $1.033M | 0.4% | $11.54 | $8.72 | +32.3% | COM | 345370860 |
| WSBC | WESBANCO INC | 29,777 | $1.027M | 0.4% | $34.49 | $33.35 | +3.4% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,884 | $1.024M | 0.4% | $60.65 | $49.07 | +23.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 16,644 | $1.02M | 0.4% | $61.26 | $42.45 | +44.3% | STATE STREET ENE | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 17,142 | $988K | 0.4% | $57.64 | $30.37 | +89.8% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 6,687 | $966K | 0.4% | $144.44 | $75.57 | +91.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 27,640 | $927K | 0.4% | $33.53 | $16.04 | +109.0% | COM | 49456B101 |
| DOW | DOW HLDGS INC | 22,009 | $917K | 0.4% | $41.65 | $37.94 | +9.8% | COM | 260557103 |
| C | CITIGROUP INC | 7,440 | $844K | 0.3% | $113.41 | $47.52 | +138.7% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 2,836 | $814K | 0.3% | $287.16 * | $67.99 | +5.6% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 11,128 | $799K | 0.3% | $71.82 | $60.69 | +18.3% | COM | 126650100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 168,935 | $797K | 0.3% | $4.72 | $8.50 | -44.5% | COM | 74275G107 |
| HON | HONEYWELL INTL INC | 3,466 | $783K | 0.3% | $226.04 | $159.16 | +42.0% | COM | 438516106 |
| LIN | LINDE PLC | 1,575 | $781K | 0.3% | $495.87 | $322.30 | +53.8% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 3,700 | $767K | 0.3% | $207.34 | $71.37 | +190.5% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 34,074 | $766K | 0.3% | $22.49 | $33.98 | -33.8% | COM | 500754106 |
| CSX | CSX CORP | 18,571 | $762K | 0.3% | $41.05 | $26.04 | +57.6% | COM | 126408103 |
| ZTS | ZOETIS INC | 6,212 | $734K | 0.3% | $118.20 | $148.19 | -20.2% | CL A | 98978V103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $732K | 0.3% | $24.39 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| VRT | VERTIV HOLDINGS CO | 2,920 | $732K | 0.3% | $250.58 | $97.81 | +156.2% | COM CL A | 92537N108 |
| MMM | 3M CO | 4,992 | $725K | 0.3% | $145.23 | $95.22 | +52.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,875 | $717K | 0.3% | $147.11 | $36.49 | +303.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,057 | $708K | 0.3% | $174.40 | $121.84 | +43.1% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,644 | $706K | 0.3% | $23.81 | $11.10 | +114.6% | COM | 42824C109 |
| AFL | AFLAC INC | 6,276 | $689K | 0.3% | $109.72 | $44.63 | +145.8% | COM | 001055102 |
| GLW | CORNING INC | 4,958 | $674K | 0.3% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| MP | MP MATERIALS CORP | 13,925 | $672K | 0.3% | $48.26 | $36.61 | +31.8% | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 9,023 | $657K | 0.3% | $72.78 | $25.31 | +187.6% | COM | 969457100 |
| KEY | KEYCORP | 32,493 | $650K | 0.3% | $20.00 | $14.71 | +36.3% | COM | 493267108 |
| BG | BUNGE GLOBAL SA | 4,928 | $627K | 0.3% | $127.21 | $84.67 | +50.2% | COM SHS | H11356104 |
| DBI | DESIGNER BRANDS INC | 108,714 | $619K | 0.3% | $5.69 | $3.41 | +67.1% | CL A | 250565108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,211 | $616K | 0.3% | $191.92 | $194.18 | -1.2% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 6,291 | $607K | 0.2% | $96.47 | $96.53 | -0.1% | COM | 494368103 |
| FNF | FIDELITY NATL FINL INC | 13,082 | $607K | 0.2% | $46.38 | $22.01 | +110.7% | COM SHS | 31620R303 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $605K | 0.2% | $148.37 | $96.31 | +54.0% | CL C | 313148306 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,000 | $595K | 0.2% | $15.65 | $11.42 | +37.1% | COM | 446150104 |
| SHOP | SHOPIFY INC | 4,985 | $591K | 0.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 2,052 | $589K | 0.2% | $286.87 | $174.30 | +64.6% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 12,125 | $563K | 0.2% | $46.46 | $30.66 | +51.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 1,655 | $559K | 0.2% | $337.84 | $133.95 | +152.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,707 | $556K | 0.2% | $37.84 | $31.60 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $553K | 0.2% | $479.20 | $314.20 | +52.5% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $548K | 0.2% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 2,550 | $539K | 0.2% | $211.31 | $52.86 | +299.8% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,629 | $523K | 0.2% | $92.88 | $72.74 | +27.7% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 10,129 | $510K | 0.2% | $50.32 | $45.54 | +10.5% | COM | 25179M103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,250 | $507K | 0.2% | $7.54 | $8.45 | — | COM | 67073B106 |
| ALB | ALBEMARLE CORP | 2,691 | $483K | 0.2% | $179.55 | $76.57 | +134.5% | COM | 012653101 |
| ABT | ABBOTT LABORATORIES | 4,682 | $481K | 0.2% | $102.67 | $49.82 | +106.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,255 | $477K | 0.2% | $146.62 | $132.04 | +11.0% | STATE STREET HEA | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 1,836 | $472K | 0.2% | $257.33 | $233.34 | +10.3% | MCAP GR IDXVIP | 922908538 |
| RGA | REINSURANCE GROUP AMER INC | 2,308 | $471K | 0.2% | $204.17 | $132.39 | +54.2% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $470K | 0.2% | $130.93 | $85.70 | +52.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 7,432 | $459K | 0.2% | $61.82 | $53.16 | +16.3% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 11,670 | $455K | 0.2% | $38.99 | $29.18 | +33.6% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $438K | 0.2% | $845.99 | $230.69 | +266.7% | COM | 38141G104 |
| UNM | UNUM GROUP | 5,943 | $434K | 0.2% | $73.03 | $29.27 | +149.5% | COM | 91529Y106 |
| FLO | FLOWERS FOODS INC | 52,375 | $427K | 0.2% | $8.15 | $11.97 | -31.9% | COM | 343498101 |
| CLX | CLOROX CO DEL | 4,081 | $423K | 0.2% | $103.63 | $77.09 | +34.4% | COM | 189054109 |
| CRWV | COREWEAVE INC | 5,370 | $416K | 0.2% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| GD | GENERAL DYNAMICS CORP | 1,205 | $414K | 0.2% | $343.22 | $168.16 | +104.1% | COM | 369550108 |
| BGS | B & G FOODS INC | 84,260 | $405K | 0.2% | $4.81 | $8.55 | -43.7% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,878 | $404K | 0.2% | $215.01 | $152.91 | +40.6% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,705 | $403K | 0.2% | $236.28 | $52.18 | +352.8% | COM | 548661107 |
| FISV | FISERV INC | 7,111 | $397K | 0.2% | $55.80 | $83.45 | -33.1% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $388K | 0.2% | $93.98 | $67.91 | +38.4% | COM | 808513105 |
| MOS | MOSAIC CO | 15,055 | $387K | 0.2% | $25.69 | $31.01 | -17.8% | COM | 61945C103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $385K | 0.2% | $47.72 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| PSX | PHILLIPS 66 | 2,113 | $385K | 0.2% | $182.18 | $51.96 | +250.6% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 10,352 | $370K | 0.2% | $35.70 | $29.15 | +22.5% | COM | 460146103 |
| IDV | ISHARES TR | 8,345 | $355K | 0.1% | $42.56 | $34.30 | +24.1% | INTL SEL DIV ETF | 464288448 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $354K | 0.1% | $35.44 | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| SHEL | SHELL PLC | 3,675 | $342K | 0.1% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 954 | $340K | 0.1% | $356.29 | $240.76 | +47.9% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,600 | $339K | 0.1% | $94.24 | $83.77 | +12.5% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,110 | $319K | 0.1% | $151.41 | $77.22 | +96.1% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,275 | $311K | 0.1% | $244.27 | $33.07 | +638.3% | COM | 56585A102 |
| GIS | GENERAL MILLS INC | 8,367 | $311K | 0.1% | $37.22 | $38.50 | -3.3% | COM | 370334104 |
| ALKS | ALKERMES PLC | 8,600 | $303K | 0.1% | $35.29 | $31.02 | +14.0% | SHS | G01767105 |
| TXN | TEXAS INSTRS INC | 1,550 | $301K | 0.1% | $194.14 | $122.57 | +58.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 10,868 | $298K | 0.1% | $27.46 | $15.51 | +77.0% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 408 | $297K | 0.1% | $728.56 | $485.78 | +50.0% | COM | 911363109 |
| ETN | EATON CORP PLC | 823 | $294K | 0.1% | $357.66 | $170.34 | +110.0% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,132 | $294K | 0.1% | $41.17 | $25.58 | — | COM UNIT LP INT | 958669103 |
| SO | SOUTHERN CO | 3,031 | $293K | 0.1% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 3,627 | $291K | 0.1% | $80.12 | $50.64 | +58.2% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 1,921 | $288K | 0.1% | $149.98 | $197.18 | -23.9% | CL A | 21036P108 |
| SW | SMURFIT WESTROCK PLC | 7,207 | $287K | 0.1% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $286K | 0.1% | $18.83 | $25.88 | -27.2% | CLASS A COM SHS | 741623102 |
| MAR | MARRIOTT INTL INC NEW | 850 | $278K | 0.1% | $327.26 | $251.36 | +30.1% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $272K | 0.1% | $270.59 | $175.59 | +54.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 5,026 | $272K | 0.1% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| VSCO | VICTORIAS SECRET AND CO | 5,755 | $267K | 0.1% | $46.36 | $40.42 | +14.7% | COMMON STOCK | 926400102 |
| GOOGL | ALPHABET INC | 905 | $260K | 0.1% | $287.56 | $286.01 | +0.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $256K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 584 | $251K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| Q | QNITY ELECTRONICS INC | 2,132 | $246K | 0.1% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| AMGN | AMGEN INC | 690 | $243K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 70,090 | $240K | 0.1% | $3.43 | $10.50 | -67.3% | COM | 651229106 |
| CRBG | COREBRIDGE FINL INC | 9,950 | $237K | 0.1% | $23.86 | $27.99 | -14.8% | COM | 21871X109 |
| HPQ | HP INC | 12,306 | $236K | 0.1% | $19.21 | $14.43 | +33.1% | COM | 40434L105 |
| VPU | VANGUARD WORLD FD | 1,179 | $234K | 0.1% | $198.21 | $168.92 | +17.3% | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 1,680 | $223K | 0.1% | $132.90 | $126.92 | +4.7% | STATE STREET TEC | 81369Y803 |
| CMI | CUMMINS INC | 401 | $216K | 0.1% | $537.55 | $466.32 | +15.4% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,180 | $215K | 0.1% | $11.23 | $14.40 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC | 4,600 | $211K | 0.1% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| RUN | SUNRUN INC | 14,600 | $198K | 0.1% | $13.56 | $10.82 | +25.4% | COM | 86771W105 |
| VG | VENTURE GLOBAL INC | 11,150 | $176K | 0.1% | $15.76 | $8.31 | +89.6% | COM CL A | 92333F101 |
| RIG | TRANSOCEAN LTD | 25,125 | $167K | 0.1% | $6.63 | $5.64 | +17.5% | REGISTERED SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 20,000 | $162K | 0.1% | $8.12 | $3.11 | +161.3% | COM SHS | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $146K | 0.1% | $8.99 | $9.44 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION | 13,500 | $136K | 0.1% | $10.10 | $12.90 | — | COM | 092508100 |
| PAYS | PAYSIGN INC | 10,000 | $59,000 | 0.0% | $5.90 | $2.39 | +146.4% | COM | 70451A104 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $41,940 | 0.0% | $2.33 | $1.84 | +26.9% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $22,800 | 0.0% | $1.14 | $1.71 | -33.3% | COM | 917313108 |