Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 26,708 | $15.51M | 5.4% | $580.91 | $12.11 | +4695.1% | COM | 007903107 |
| EFX | EQUIFAX INC | 86,853 | $13.79M | 4.8% | $158.72 | $69.46 | +128.5% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 26,964 | $8.826M | 3.1% | $327.33 | $49.84 | +556.8% | COM | 46625H100 |
| BELFB | BEL FUSE INC | 24,708 | $8.229M | 2.9% | $333.03 | $14.44 | +2207.0% | CL B | 077347300 |
| LLY | ELI LILLY & CO | 6,818 | $8.177M | 2.8% | $1199.37 | $92.70 | +1193.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,447 | $7.931M | 2.8% | $1064.93 | $109.22 | +875.0% | COM | 149123101 |
| IWM | ISHARES TR | 26,244 | $7.885M | 2.7% | $300.45 | $216.82 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| BELFA | BEL FUSE INC | 25,106 | $7.312M | 2.5% | $291.23 | $69.17 | +321.1% | CL A | 077347201 |
| EEFT | EURONET WORLDWIDE INC | 92,325 | $6.757M | 2.3% | $73.19 | $77.81 | -5.9% | COM | 298736109 |
| MSFT | MICROSOFT CORP | 14,800 | $5.521M | 1.9% | $373.01 | $56.24 | +563.2% | COM | 594918104 |
| AAPL | APPLE INC | 17,847 | $5.164M | 1.8% | $289.36 | $114.99 | +151.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 14,034 | $4.949M | 1.7% | $352.67 | $94.65 | +272.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,592 | $4.678M | 1.6% | $251.64 | $70.07 | +259.1% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 28,220 | $4.678M | 1.6% | $165.76 | $130.51 | +27.0% | COM | 166764100 |
| GE | GE AEROSPACE | 10,960 | $4.07M | 1.4% | $371.35 | $159.17 | +134.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 28,317 | $3.954M | 1.4% | $139.63 | $30.05 | +364.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 29,894 | $3.511M | 1.2% | $117.46 | $28.35 | +314.3% | COM | 17275R102 |
| KO | COCA COLA CO | 40,344 | $3.279M | 1.1% | $81.27 | $38.61 | +110.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,172 | $3.072M | 1.1% | $736.39 | $311.23 | +136.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,030 | $3.01M | 1.0% | $746.79 | $463.46 | +61.1% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 8,831 | $2.987M | 1.0% | $338.24 | $109.02 | +210.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 17,593 | $2.78M | 1.0% | $158.03 | $107.19 | +47.4% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 69,870 | $2.717M | 0.9% | $38.88 | $48.88 | -20.5% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 14,989 | $2.712M | 0.9% | $180.91 | $50.77 | +256.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 7,295 | $2.699M | 0.9% | $370.05 | $212.91 | +73.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 47,182 | $2.688M | 0.9% | $56.98 | $17.28 | +229.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 35,969 | $2.588M | 0.9% | $71.95 | $25.52 | +181.9% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 2,192 | $2.575M | 0.9% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 10,140 | $2.575M | 0.9% | $253.96 | $102.54 | +147.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 21,856 | $2.572M | 0.9% | $117.67 | $96.62 | +21.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,899 | $2.503M | 0.9% | $281.22 | $118.43 | +137.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 28,444 | $2.473M | 0.9% | $86.94 | $30.93 | +181.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 19,079 | $2.452M | 0.9% | $128.50 | $52.15 | +146.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 18,616 | $2.352M | 0.8% | $126.34 | $61.59 | +105.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,999 | $2.307M | 0.8% | $1154.29 | $239.95 | +381.1% | COM | 595112103 |
| UPS | UNITED PARCEL SVCS INC | 21,214 | $2.281M | 0.8% | $107.50 | $99.69 | +7.8% | CL B | 911312106 |
| PFE | PFIZER INC | 93,803 | $2.259M | 0.8% | $24.08 | $22.53 | +6.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 11,338 | $2.151M | 0.7% | $189.74 | $71.56 | +165.1% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,260 | $2.114M | 0.7% | $935.47 | $109.42 | +754.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 4,272 | $2.098M | 0.7% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| NOK | NOKIA CORP | 157,210 | $2.088M | 0.7% | $13.28 | $5.69 | +133.4% | SPONSORED ADR | 654902204 |
| TFC | TRUIST FINL CORP | 41,833 | $2.084M | 0.7% | $49.82 | $44.82 | +11.2% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 3,916 | $1.995M | 0.7% | $509.45 | $214.45 | +137.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 5,270 | $1.991M | 0.7% | $377.75 | $149.24 | +153.1% | COM | 11135F101 |
| MCK | MCKESSON CORP | 2,634 | $1.991M | 0.7% | $755.71 | $219.52 | +244.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 6,870 | $1.857M | 0.6% | $270.31 | $82.84 | +226.3% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,828 | $1.797M | 0.6% | $45.11 | $17.49 | +157.9% | COM | 42824C109 |
| BA | BOEING CO | 8,054 | $1.744M | 0.6% | $216.48 | $142.79 | +51.6% | COM | 097023105 |
| BP | BP PLC | 45,554 | $1.683M | 0.6% | $36.95 | $34.19 | +8.1% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.65M | 0.6% | $270.47 | $70.08 | +285.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,350 | $1.614M | 0.6% | $686.79 | $281.93 | +143.6% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 52,464 | $1.584M | 0.6% | $30.20 | $9.48 | +218.6% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO | 19,079 | $1.577M | 0.5% | $82.64 | $39.80 | +107.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.489M | 0.5% | $330.12 | $89.24 | +269.9% | COM | 89417E109 |
| TGT | TARGET CORP | 11,191 | $1.462M | 0.5% | $130.61 | $62.09 | +110.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,603 | $1.45M | 0.5% | $136.72 | $56.56 | +141.7% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 7,467 | $1.416M | 0.5% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DIS | DISNEY WALT CO | 14,687 | $1.414M | 0.5% | $96.25 | $95.26 | +1.0% | COM | 254687106 |
| WMT | WALMART INC | 12,272 | $1.39M | 0.5% | $113.26 | $65.04 | +74.1% | COM | 931142103 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,950 | $1.367M | 0.5% | $7.68 | $6.92 | +11.0% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $1.351M | 0.5% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 94,624 | $1.315M | 0.5% | $13.90 | $8.98 | +54.8% | COM | 345370860 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,037 | $1.315M | 0.5% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| AMZN | AMAZON COM INC | 5,469 | $1.304M | 0.5% | $238.35 | $170.72 | +39.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 11,734 | $1.214M | 0.4% | $103.45 | $62.16 | +66.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 24,745 | $1.202M | 0.4% | $48.57 | $41.54 | +16.9% | COM | 674599105 |
| FCX | FREEPORT MCMORAN INC | 19,145 | $1.198M | 0.4% | $62.56 | $30.71 | +104.8% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 22,074 | $1.183M | 0.4% | $53.61 | $35.33 | +51.7% | ST STR FINL ETF | 81369Y605 |
| NFLX | NETFLIX INC. | 16,525 | $1.18M | 0.4% | $71.40 | $95.28 | -25.1% | COM | 64110L106 |
| GLW | CORNING INC | 4,558 | $1.164M | 0.4% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| WSBC | WESBANCO INC | 29,777 | $1.162M | 0.4% | $39.03 | $33.35 | +17.0% | COM | 950810101 |
| T | AT&T INC | 55,176 | $1.142M | 0.4% | $20.70 | $14.20 | +45.8% | COM | 00206R102 |
| C | CITIGROUP INC | 7,863 | $1.101M | 0.4% | $139.97 | $51.96 | +169.3% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 13,535 | $1.091M | 0.4% | $80.57 | $75.53 | +6.7% | MID CAP ETF | 922908629 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 162,535 | $1.084M | 0.4% | $6.67 | $8.50 | -21.6% | COM | 74275G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,868 | $1.036M | 0.4% | $212.77 | $197.74 | +7.6% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 24,268 | $1.028M | 0.4% | $42.34 | $33.82 | +25.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 9,778 | $1.017M | 0.4% | $103.96 | $54.20 | +91.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,235 | $993K | 0.3% | $57.62 | $49.24 | +17.0% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 2,920 | $978K | 0.3% | $334.82 | $97.81 | +242.3% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 16,892 | $977K | 0.3% | $57.84 | $30.37 | +90.5% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 6,642 | $974K | 0.3% | $146.64 | $75.57 | +94.0% | COM | 742718109 |
| MP | MP MATERIALS CORP | 16,775 | $940K | 0.3% | $56.01 | $40.73 | +37.5% | COM CL A | 553368101 |
| SMCI | SUPER MICRO COMPUTER INC | 31,910 | $936K | 0.3% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| KMI | KINDER MORGAN INC DEL | 27,640 | $884K | 0.3% | $31.97 | $16.04 | +99.3% | COM | 49456B101 |
| CSX | CSX CORP | 18,573 | $883K | 0.3% | $47.53 | $26.04 | +82.5% | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,700 | $880K | 0.3% | $237.94 | $71.37 | +233.4% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 16,573 | $880K | 0.3% | $53.11 | $42.45 | +25.1% | ST STR ENERG ETF | 81369Y506 |
| MMM | 3M CO | 5,312 | $860K | 0.3% | $161.91 | $98.61 | +64.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,340 | $827K | 0.3% | $353.35 | $196.83 | +79.5% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 1,576 | $818K | 0.3% | $518.78 | $322.30 | +61.0% | SHS | G54950103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $813K | 0.3% | $199.29 | $96.31 | +106.9% | CL C | 313148306 |
| NVDA | NVIDIA CORPORATION | 4,030 | $806K | 0.3% | $200.08 | $121.84 | +64.2% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 33,112 | $782K | 0.3% | $23.62 | $33.98 | -30.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 5,175 | $758K | 0.3% | $146.55 | $44.88 | +226.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 6,786 | $745K | 0.3% | $109.77 | $96.72 | +13.5% | COM | 494368103 |
| KEY | KEYCORP | 32,041 | $736K | 0.3% | $22.98 | $14.71 | +56.7% | COM | 493267108 |
| AFL | AFLAC INC | 6,277 | $736K | 0.3% | $117.26 | $44.63 | +162.7% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 12,625 | $712K | 0.2% | $56.37 | $31.45 | +79.2% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,000 | $691K | 0.2% | $17.73 | $11.55 | +53.5% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 9,031 | $671K | 0.2% | $74.34 | $25.31 | +193.8% | COM | 969457100 |
| DBI | DESIGNER BRANDS INC | 110,590 | $645K | 0.2% | $5.83 | $3.47 | +68.1% | CL A | 250565108 |
| FNF | FIDELITY NATL FINL INC | 13,082 | $617K | 0.2% | $47.16 | $22.01 | +114.3% | COM SHS | 31620R303 |
| NWL | NEWELL BRANDS INC | 98,190 | $603K | 0.2% | $6.14 | $8.70 | -29.5% | COM | 651229106 |
| XLV | SELECT SECTOR SPDR TR | 3,759 | $596K | 0.2% | $158.65 | $134.28 | +18.2% | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $577K | 0.2% | $500.39 | $314.20 | +59.3% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,869 | $572K | 0.2% | $306.29 | $234.31 | +30.7% | MCAP GR IDXVIP | 922908538 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $566K | 0.2% | $18.87 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| SHOP | SHOPIFY INC | 4,944 | $565K | 0.2% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,285 | $562K | 0.2% | $36.76 | $31.80 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,350 | $558K | 0.2% | $237.56 | $52.86 | +349.4% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 6,031 | $556K | 0.2% | $92.27 | $75.26 | +22.6% | COM | 808513105 |
| DOW | DOW HLDGS INC | 20,187 | $552K | 0.2% | $27.36 | $37.94 | -27.9% | COM | 260557103 |
| CRWV | COREWEAVE INC | 5,545 | $552K | 0.2% | $99.54 | $87.46 | +13.8% | COM CL A | 21873S108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 69,250 | $546K | 0.2% | $7.88 | $8.44 | — | COM | 67073B106 |
| RGA | REINSURANCE GROUP AMER INC | 2,535 | $539K | 0.2% | $212.63 | $139.22 | +52.7% | COM NEW | 759351604 |
| NEE | NEXTERA ENERGY INC | 6,111 | $536K | 0.2% | $87.77 | $74.14 | +18.4% | COM | 65339F101 |
| UNM | UNUM GROUP | 5,947 | $532K | 0.2% | $89.40 | $29.27 | +205.5% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $524K | 0.2% | $1011.37 | $230.69 | +338.4% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 7,432 | $508K | 0.2% | $68.29 | $53.16 | +28.5% | COM | 25746U109 |
| BG | BUNGE GLOBAL SA | 4,681 | $500K | 0.2% | $106.73 | $84.67 | +26.1% | COM SHS | H11356104 |
| ABT | ABBOTT LABORATORIES | 5,412 | $491K | 0.2% | $90.74 | $55.41 | +63.8% | COM | 002824100 |
| CRBG | COREBRIDGE FINL INC | 16,800 | $481K | 0.2% | $28.63 | $27.60 | +3.7% | COM | 21871X109 |
| VSCO | VICTORIAS SECRET AND CO | 5,699 | $476K | 0.2% | $83.48 * | $40.42 | +84.6% | COMMON STOCK | 926400102 |
| URI | UNITED RENTALS INC | 408 | $462K | 0.2% | $1132.89 | $485.78 | +133.2% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,550 | $462K | 0.2% | $298.07 | $122.57 | +143.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $454K | 0.2% | $126.57 | $85.70 | +47.7% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 | $445K | 0.2% | $236.57 | $152.91 | +54.7% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 4,400 | $432K | 0.2% | $98.20 | $86.51 | +13.5% | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 10,388 | $430K | 0.1% | $41.43 | $36.17 | +14.5% | INTL SEL DIV ETF | 464288448 |
| ALKS | ALKERMES PLC | 8,200 | $427K | 0.1% | $52.11 | $31.02 | +68.9% | SHS | G01767105 |
| GD | GENERAL DYNAMICS CORP | 1,205 | $427K | 0.1% | $354.24 | $168.16 | +110.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,881 | $421K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| DVN | DEVON ENERGY CORP NEW | 10,119 | $418K | 0.1% | $41.32 | $45.54 | -9.3% | COM | 25179M103 |
| HONA | HONEYWELL AEROSPACE INC | 1,881 | $416K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FLO | FLOWERS FOODS INC | 51,875 | $410K | 0.1% | $7.90 | $11.97 | -34.0% | COM | 343498101 |
| HAL | HALLIBURTON CO | 11,670 | $396K | 0.1% | $33.95 | $29.18 | +16.4% | COM | 406216101 |
| BGS | B & G FOODS INC | 96,089 | $382K | 0.1% | $3.98 | $8.06 | -50.6% | COM | 05508R106 |
| CLX | CLOROX CO DEL | 3,981 | $380K | 0.1% | $95.44 | $77.09 | +23.8% | COM | 189054109 |
| LOW | LOWES COS INC | 1,705 | $376K | 0.1% | $220.49 | $52.18 | +322.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 5,174 | $372K | 0.1% | $71.86 | $148.19 | -51.5% | CL A | 98978V103 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $371K | 0.1% | $24.44 | $25.88 | -5.6% | CLASS A COM SHS | 741623102 |
| IP | INTERNATIONAL PAPER CO | 9,727 | $371K | 0.1% | $38.10 | $29.15 | +30.7% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $353K | 0.1% | $415.63 | $175.59 | +136.7% | COM | 91324P102 |
| Q | QNITY ELECTRONICS INC | 2,132 | $348K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| PSX | PHILLIPS 66 | 2,024 | $342K | 0.1% | $169.05 | $51.96 | +225.3% | COM | 718546104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 60,700 | $336K | 0.1% | $5.54 | $3.88 | +43.0% | CL A | 612160101 |
| DVY | ISHARES TR | 2,110 | $330K | 0.1% | $156.30 | $77.22 | +102.4% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 6,711 | $329K | 0.1% | $49.05 | $83.45 | -41.2% | COM | 337738108 |
| SW | SMURFIT WESTROCK PLC | 7,107 | $329K | 0.1% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $325K | 0.1% | $40.23 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 1,699 | $324K | 0.1% | $190.52 | $127.41 | +49.5% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 905 | $324K | 0.1% | $357.47 | $286.01 | +25.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,251 | $320K | 0.1% | $255.60 | $33.07 | +673.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 851 | $315K | 0.1% | $370.39 | $251.36 | +47.4% | CL A | 571903202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,132 | $312K | 0.1% | $43.76 | $25.58 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 731 | $312K | 0.1% | $426.34 | $170.34 | +150.2% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 2,237 | $302K | 0.1% | $135.03 | $76.57 | +76.3% | COM | 012653101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $302K | 0.1% | $30.17 | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| GIS | GENERAL MILLS INC | 8,595 | $299K | 0.1% | $34.80 | $38.39 | -9.4% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 3,627 | $297K | 0.1% | $81.99 | $50.64 | +61.9% | COM | 45687V106 |
| MOS | MOSAIC CO | 13,511 | $290K | 0.1% | $21.47 | $31.01 | -31.7% | COM | 61945C103 |
| SO | SOUTHERN CO | 3,002 | $287K | 0.1% | $95.71 | $63.75 | +50.1% | COM | 842587107 |
| CMI | CUMMINS INC | 401 | $286K | 0.1% | $712.59 | $466.32 | +52.9% | COM | 231021106 |
| FDX | FEDEX CORP | 905 | $283K | 0.1% | $313.03 | $240.76 | +30.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $281K | 0.1% | $200.64 | $185.05 | +8.4% | COM | 14040H105 |
| SHEL | SHELL PLC | 3,625 | $281K | 0.1% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 10,474 | $279K | 0.1% | $26.66 | $15.51 | +71.9% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 5,685 | $273K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| ENB | ENBRIDGE INC | 5,026 | $272K | 0.1% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| HPQ | HP INC | 12,306 | $270K | 0.1% | $21.94 | $14.43 | +52.1% | COM | 40434L105 |
| IJH | ISHARES TR | 3,356 | $259K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,822 | $253K | 0.1% | $139.11 | $197.18 | -29.5% | CL A | 21036P108 |
| AMGN | AMGEN INC | 690 | $250K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,179 | $231K | 0.1% | $195.80 | $168.92 | +15.9% | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC | 2,421 | $227K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,192 | $225K | 0.1% | $11.74 | $14.40 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 1,032 | $223K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 1,047 | $219K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 2,545 | $218K | 0.1% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 584 | $215K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,972 | $212K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 327 | $207K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 747 | $203K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| IWB | ISHARES TR | 494 | $202K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 1,490 | $202K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| RUN | SUNRUN INC | 14,600 | $195K | 0.1% | $13.38 | $10.82 | +23.7% | COM | 86771W105 |
| GNW | GENWORTH FINL INC | 20,000 | $189K | 0.1% | $9.47 | $3.11 | +204.8% | COM SHS | 37247D106 |
| — | BLACKROCK CR ALLOCATION | 13,500 | $138K | 0.0% | $10.22 | $12.90 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $127K | 0.0% | $9.22 | $9.44 | — | COM | 670928100 |
| VG | VENTURE GLOBAL INC | 11,150 | $124K | 0.0% | $11.13 | $8.31 | +33.9% | COM CL A | 92333F101 |
| PAYS | PAYSIGN INC | 10,000 | $81,900 | 0.0% | $8.19 | $2.39 | +242.0% | COM | 70451A104 |
| RIG | TRANSOCEAN LTD | 15,125 | $73,961 | 0.0% | $4.89 | $5.64 | -13.3% | REGISTERED SHS | H8817H100 |
| USIO | USIO INC | 20,000 | $49,600 | 0.0% | $2.48 | $1.71 | +45.1% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 17,000 | $28,390 | 0.0% | $1.67 | $1.84 | -9.1% | COM | 048209100 |