Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 338,645 | $99.62M | 5.1% | $45.01 | +591.9% | COM | 46625H100 |
| COHR | COHERENT CORP | 413,396 | $98.48M | 5.1% | $43.70 | +388.2% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 542,367 | $92.02M | 4.7% | $83.14 | +66.9% | COM | 30231G102 |
| V | VISA INC | 300,678 | $90.88M | 4.7% | $58.01 | +467.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 153,533 | $87.84M | 4.5% | $76.57 | +756.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 212,026 | $78.49M | 4.0% | $51.39 | +745.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,772 | $77.55M | 4.0% | $82.17 | +599.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 191,938 | $63.13M | 3.2% | $62.80 | +500.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 299,063 | $61.88M | 3.2% | $73.19 | +134.8% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 167,144 | $59.98M | 3.1% | $101.01 | +306.2% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 1,129,485 | $55.06M | 2.8% | $14.49 | +270.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 326,696 | $54.02M | 2.8% | $54.57 | +222.4% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 462,358 | $47.47M | 2.4% | $31.85 | +262.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 351,577 | $42.29M | 2.2% | $44.54 | +156.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 209,229 | $41.49M | 2.1% | $76.23 | +232.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 154,091 | $39.11M | 2.0% | $87.95 | +198.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,761 | $36.61M | 1.9% | $216.58 | +4.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 153,446 | $35.26M | 1.8% | $221.29 | +2.2% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 242,737 | $35.06M | 1.8% | $59.46 | +155.3% | COM | 742718109 |
| PEP | PEPSICO INC | 211,494 | $32.84M | 1.7% | $67.95 | +127.7% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 232,956 | $29.65M | 1.5% | $105.89 | +30.9% | COM | 46982L108 |
| IWM | ISHARES TR | 114,206 | $28.32M | 1.5% | $129.35 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 258,140 | $28.32M | 1.5% | $28.49 | +290.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 110,123 | $26.92M | 1.4% | $63.58 | +258.4% | COM | 478160104 |
| BDC | BELDEN INC | 230,003 | $26.41M | 1.4% | $68.22 | +88.6% | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 337,673 | $26.35M | 1.4% | $76.31 | +14.0% | CL A | 099502106 |
| O | REALTY INCOME CORP | 421,610 | $25.79M | 1.3% | $45.52 | +25.9% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 89,168 | $25.59M | 1.3% | $68.37 | +336.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 254,972 | $24.57M | 1.3% | $117.53 | -6.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 160,818 | $23.66M | 1.2% | $28.80 | +488.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 297,212 | $19.2M | 1.0% | $56.82 | +33.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 295,177 | $18.52M | 1.0% | $96.77 | -11.3% | COM | 101137107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 530,151 | $17.89M | 0.9% | $63.79 | -26.9% | CL A | 78351F107 |
| POOL | POOL CORP | 87,342 | $17.67M | 0.9% | $324.46 | -22.4% | COM | 73278L105 |
| WMT | WALMART INC | 141,276 | $17.56M | 0.9% | $45.03 | +171.0% | COM | 931142103 |
| KO | COCA COLA CO | 199,958 | $15.21M | 0.8% | $31.29 | +138.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,766 | $14.73M | 0.8% | $108.84 | +160.9% | COM | 459200101 |
| EFA | ISHARES TR | 150,321 | $14.6M | 0.8% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 26,561 | $14.45M | 0.7% | $603.01 | 0.0% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 284,606 | $14.29M | 0.7% | $30.02 | +46.0% | COM | 92343V104 |
| CBZ | CBIZ INC | 523,042 | $14.04M | 0.7% | $67.63 | -40.2% | COM | 124805102 |
| HON | HONEYWELL INTL INC | 62,097 | $14.04M | 0.7% | $131.39 | +72.0% | COM | 438516106 |
| LOW | LOWES COS INC | 55,996 | $13.23M | 0.7% | $38.58 | +603.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 71,741 | $12.51M | 0.6% | $99.17 | +88.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 85,975 | $11.27M | 0.6% | $108.92 | +10.7% | COM | 025537101 |
| LLY | ELI LILLY & CO | 10,673 | $9.817M | 0.5% | $137.15 | +663.5% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 43,585 | $8.13M | 0.4% | $108.27 | +69.9% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 139,071 | $8.016M | 0.4% | $60.08 | -3.2% | CL A | 609207105 |
| IVV | ISHARES TR | 11,231 | $7.336M | 0.4% | $474.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,649 | $6.961M | 0.4% | $408.74 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 24,050 | $6.899M | 0.4% | $120.12 | +169.5% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 79,398 | $6.739M | 0.3% | $39.47 | +158.3% | COM | 257651109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,636 | $6.466M | 0.3% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 117,974 | $5.936M | 0.3% | $29.27 | +37.5% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 156,000 | $5.806M | 0.3% | $33.94 | +34.0% | COM | 370334104 |
| RTX | RTX CORPORATION | 27,571 | $5.318M | 0.3% | $57.26 | +243.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 94,351 | $5.313M | 0.3% | $65.46 | -8.9% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,408 | $4.818M | 0.2% | $401.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,815 | $4.703M | 0.2% | $216.95 | +127.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,508 | $4.459M | 0.2% | $109.64 | +194.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,792 | $4.344M | 0.2% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,868 | $4.013M | 0.2% | $22.27 | +478.6% | SHS NEW | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 160,656 | $3.657M | 0.2% | $15.19 | +62.7% | COM | 320517105 |
| DD | DUPONT DE NEMOURS INC | 73,509 | $3.367M | 0.2% | $21.15 | +118.0% | COM | 26614N102 |
| SO | SOUTHERN CO | 34,700 | $3.349M | 0.2% | $47.51 | +88.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 9,330 | $3.189M | 0.2% | $55.24 | +491.2% | COM | 038222105 |
| EEM | ISHARES TR | 53,532 | $3.04M | 0.2% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,038 | $2.908M | 0.1% | $234.01 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 14,539 | $2.894M | 0.1% | $130.46 | +82.8% | COM | 097023105 |
| PFE | PFIZER INC | 98,917 | $2.778M | 0.1% | $19.51 | +34.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 10,206 | $2.673M | 0.1% | $195.94 | — | SMALL CP ETF | 922908751 |
| CPT | CAMDEN PPTY TR | 27,186 | $2.655M | 0.1% | $89.09 | +23.7% | SH BEN INT | 133131102 |
| SHEL | SHELL PLC | 26,056 | $2.423M | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| T | AT&T INC | 82,475 | $2.391M | 0.1% | $11.96 | +115.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 26,141 | $2.319M | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,413 | $2.315M | 0.1% | $36.42 | +56.1% | COM | 34964C106 |
| UPS | UNITED PARCEL SVCS INC | 23,324 | $2.295M | 0.1% | $71.49 | +53.7% | CL B | 911312106 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,154 | $2.172M | 0.1% | $35.36 | +95.9% | COM | 410120109 |
| TSLA | TESLA INC | 5,452 | $2.027M | 0.1% | $233.57 | +82.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 30,054 | $1.983M | 0.1% | $19.49 | +223.4% | COM | 02209S103 |
| DOW | DOW HLDGS INC | 45,690 | $1.903M | 0.1% | $36.63 | -20.7% | COM | 260557103 |
| IWR | ISHARES TR | 19,065 | $1.854M | 0.1% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 12,778 | $1.674M | 0.1% | $119.02 | +24.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 14,446 | $1.661M | 0.1% | $112.82 | +24.9% | COM | 09260D107 |
| LNC | LINCOLN NATL CORP IND | 46,123 | $1.637M | 0.1% | $36.94 | +10.6% | COM | 534187109 |
| MMM | 3M CO | 10,835 | $1.574M | 0.1% | $108.26 | +51.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,137 | $1.456M | 0.1% | $148.46 | +135.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $1.452M | 0.1% | $178.31 | +423.0% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,324 | $1.319M | 0.1% | $460.10 | +109.5% | COM | 22160K105 |
| PPG | PPG INDS INC | 12,117 | $1.295M | 0.1% | $79.47 | +47.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,144 | $1.288M | 0.1% | $283.95 | +11.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,170 | $1.134M | 0.1% | $113.30 | +212.1% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 18,213 | $1.126M | 0.1% | $47.51 | +29.7% | COM | 25746U109 |
| IWB | ISHARES TR | 3,150 | $1.123M | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 3,907 | $1.109M | 0.1% | $108.99 | +192.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 11,352 | $1.091M | 0.1% | $101.99 | -17.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,999 | $1.087M | 0.1% | $72.97 | +205.0% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,425 | $1.056M | 0.1% | $23.21 | +24.9% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 1,488 | $1.054M | 0.1% | $234.39 | +192.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,518 | $1.041M | 0.1% | $24.17 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $1.034M | 0.1% | $443.66 | +51.8% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 9,991 | $964K | 0.0% | $71.37 | +44.4% | COM | 494368103 |
| IJH | ISHARES TR | 14,135 | $955K | 0.0% | $80.03 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 4,879 | $947K | 0.0% | $86.14 | +139.5% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,316 | $918K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 7,016 | $872K | 0.0% | $79.64 | — | CORE S&P SCP ETF | 464287804 |
| HVT | HAVERTY FURNITURE COS INC | 39,850 | $844K | 0.0% | $28.22 | -8.3% | COM | 419596101 |
| CVS | CVS HEALTH CORP | 11,400 | $819K | 0.0% | $51.72 | +50.7% | COM | 126650100 |
| IGSB | ISHARES TR | 15,145 | $796K | 0.0% | $57.70 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $788K | 0.0% | $49.90 | +142.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,612 | $765K | 0.0% | $38.42 | +49.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,700 | $723K | 0.0% | $114.76 | +322.8% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $427033.40 | +73.4% | CL A | 084670108 |
| IDCC | INTERDIGITAL INC | 2,350 | $710K | 0.0% | $88.39 | +282.3% | COM | 45867G101 |
| AVGO | BROADCOM INC | 2,172 | $672K | 0.0% | $154.01 | +117.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $668K | 0.0% | $296.81 | +75.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,050 | $667K | 0.0% | $124.64 | +44.2% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,250 | $658K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 8,862 | $632K | 0.0% | $37.32 | +120.4% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,432 | $626K | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 3,700 | $625K | 0.0% | $147.80 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 7,203 | $624K | 0.0% | $79.79 | +24.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 8,042 | $624K | 0.0% | $33.39 | +133.3% | COM | 17275R102 |
| CSX | CSX CORP | 15,162 | $622K | 0.0% | $28.78 | +33.8% | COM | 126408103 |
| HSY | HERSHEY CO | 2,877 | $598K | 0.0% | $69.35 | +195.2% | COM | 427866108 |
| MUSA | MURPHY USA INC | 1,150 | $568K | 0.0% | $257.92 | +60.0% | COM | 626755102 |
| IDXX | IDEXX LABS INC | 1,010 | $568K | 0.0% | $384.70 | +74.2% | COM | 45168D104 |
| IPAR | INTERPARFUMS INC | 6,200 | $563K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| FR | FIRST INDL RLTY TR INC | 9,317 | $539K | 0.0% | $15.18 | — | COM | 32054K103 |
| TRMK | TRUSTMARK CORP | 12,781 | $539K | 0.0% | $16.58 | +155.5% | COM | 898402102 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $529K | 0.0% | $119.19 | +198.8% | COM | 025816109 |
| ICF | ISHARES TR | 8,457 | $523K | 0.0% | $68.53 | — | SELECT US REIT | 464287564 |
| MGV | VANGUARD WORLD FD | 3,586 | $520K | 0.0% | $141.17 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 5,486 | $510K | 0.0% | $56.88 | +53.3% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,644 | $491K | 0.0% | $212.76 | — | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 557 | $486K | 0.0% | $433.30 | +70.1% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 2,930 | $470K | 0.0% | $160.11 | +7.5% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,142 | $466K | 0.0% | $444.42 | — | 500 GRTH IDX F | 921932505 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $461K | 0.0% | $54.93 | +246.9% | COM | 74834L100 |
| CRM | SALESFORCE INC | 2,465 | $460K | 0.0% | $214.60 | +0.5% | COM | 79466L302 |
| DVY | ISHARES TR | 3,015 | $457K | 0.0% | $122.80 | — | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SERIES TRUST | 2,500 | $455K | 0.0% | $81.20 | — | STATE STREET SPD | 78468R556 |
| HSBC | HSBC HLDGS PLC | 5,500 | $454K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| MGK | VANGUARD WORLD FD | 1,207 | $444K | 0.0% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| SLB | SLB LIMITED | 8,560 | $440K | 0.0% | $54.06 | -10.7% | COM STK | 806857108 |
| DE | DEERE & CO | 768 | $433K | 0.0% | $402.45 | +37.0% | COM | 244199105 |
| VIS | VANGUARD WORLD FD | 1,375 | $429K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 690 | $426K | 0.0% | $545.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,472 | $423K | 0.0% | $234.03 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 1,704 | $416K | 0.0% | $136.90 | +34.9% | COM | 56585A102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,900 | $406K | 0.0% | $40.32 | +20.3% | ORD SHS | G4474Y214 |
| VFH | VANGUARD WORLD FD | 3,350 | $405K | 0.0% | $53.04 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 1,400 | $381K | 0.0% | $143.66 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 1,055 | $379K | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 2,061 | $375K | 0.0% | $105.12 | +39.9% | COM | 718546104 |
| AGG | ISHARES TR | 3,620 | $359K | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| IMO | IMPERIAL OIL LTD | 2,710 | $355K | 0.0% | $51.48 | +103.8% | COM NEW | 453038408 |
| BLK | BLACKROCK INC | 356 | $342K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,705 | $338K | 0.0% | $208.13 | -0.7% | COM | 743315103 |
| FCX | FREEPORT MCMORAN INC | 5,731 | $337K | 0.0% | $37.70 | +62.1% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FD | 1,866 | $335K | 0.0% | $96.46 | — | COMM SRVC ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 650 | $325K | 0.0% | $213.78 | +152.2% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 936 | $308K | 0.0% | $305.95 | +19.2% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,545 | $302K | 0.0% | $65.64 | +35.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,152 | $300K | 0.0% | $100.53 | +37.7% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $284K | 0.0% | $49.82 | +111.4% | COM | 209115104 |
| GSK | GSK PLC | 5,104 | $282K | 0.0% | $43.06 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 2,014 | $266K | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,083 | $263K | 0.0% | $119.95 | +102.9% | COM | 907818108 |
| GEO | GEO GROUP INC | 15,000 | $252K | 0.0% | $7.31 | +119.1% | COM | 36162J106 |
| VDC | VANGUARD WORLD FD | 1,101 | $247K | 0.0% | $137.31 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 1,300 | $240K | 0.0% | $143.02 | +19.9% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 680 | $233K | 0.0% | $236.21 | +50.1% | COM | 369550108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,400 | $227K | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $226K | 0.0% | $399.81 | -22.8% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,235 | $225K | 0.0% | $186.41 | +19.8% | COM | 14040H105 |
| ABCB | AMERIS BANCORP | 2,773 | $216K | 0.0% | $70.01 | +15.7% | COM | 03076K108 |
| SBUX | STARBUCKS CORP | 2,375 | $213K | 0.0% | $59.02 | +58.6% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 20,354 | $210K | 0.0% | $10.26 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 342 | $207K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 580 | $207K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,030 | $203K | 0.0% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| HL | HECLA MINING COMPANY | 10,800 | $201K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| AXON | AXON ENTERPRISE INC | 473 | $201K | 0.0% | $113.33 | +364.8% | COM | 05464C101 |
| HYGV | FLEXSHARES TR | 5,000 | $200K | 0.0% | $40.84 | — | HIG YLD VL ETF | 33939L662 |
| CRWS | CROWN CRAFTS INC | 21,000 | $54,075 | 0.0% | $4.29 | -31.6% | COM | 228309100 |
| BCHT | BIRCHTECH CORP | 13,000 | $24,700 | 0.0% | $3.58 | 0.0% | COM SHS | 59833H200 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,250 | $7,102 | 0.0% | $3.53 | -64.1% | SHS NEW | M2R51X116 |