Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 454,282 | $143M | 5.1% | $313.80 | $108.89 | +188.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 383,320 | $109M | 3.9% | $285.41 | $43.97 | +549.1% | COM | 595112103 |
| AVGO | BROADCOM INC | 291,740 | $101M | 3.6% | $346.10 | $144.01 | +140.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 534,073 | $99.6M | 3.6% | $186.50 | $92.61 | +101.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 198,977 | $96.23M | 3.5% | $483.62 | $59.06 | +718.8% | COM | 594918104 |
| KO | COCA COLA CO | 1,315,648 | $91.98M | 3.3% | $69.91 | $35.09 | +99.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 335,340 | $76.62M | 2.8% | $228.49 | $98.09 | +132.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 376,140 | $73.31M | 2.6% | $194.91 | $35.84 | +443.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 221,716 | $71.44M | 2.6% | $322.22 | $47.24 | +582.1% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 408,097 | $70.54M | 2.5% | $172.84 | $43.71 | +295.5% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 763,309 | $70.17M | 2.5% | $91.93 | $67.89 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 253,705 | $68.97M | 2.5% | $271.86 | $181.41 | +49.9% | COM | 037833100 |
| V | VISA INC | 190,027 | $66.64M | 2.4% | $350.71 | $159.65 | +119.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 861,733 | $66.38M | 2.4% | $77.03 | $25.46 | +200.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 190,358 | $59.41M | 2.1% | $312.12 | $154.60 | +101.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 157,151 | $58.14M | 2.1% | $369.95 | $158.88 | +132.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 97,536 | $55.62M | 2.0% | $570.21 | $334.70 | +70.4% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 571,011 | $54.45M | 2.0% | $95.35 | $38.89 | +145.2% | COM | 101137107 |
| CTVA | CORTEVA INC | 758,100 | $50.82M | 1.8% | $67.03 | $36.21 | +85.1% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,529 | $49.56M | 1.8% | $579.45 | $294.54 | +96.7% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 211,047 | $48.06M | 1.7% | $227.72 * | $74.32 | +188.1% | COM | 743315103 |
| BA | BOEING CO | 211,608 | $45.94M | 1.7% | $217.12 | $178.63 | +21.5% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 389,452 | $44.91M | 1.6% | $115.31 | $75.99 | +51.7% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 216,865 | $44.88M | 1.6% | $206.95 | $96.72 | +114.0% | COM | 478160104 |
| INGR | INGREDION INC | 377,329 | $41.6M | 1.5% | $110.26 | $92.91 | +18.7% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 258,017 | $39.32M | 1.4% | $152.41 | $87.98 | +73.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 288,195 | $37.19M | 1.3% | $129.04 | $68.94 | +87.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 672,825 | $36.22M | 1.3% | $53.83 | $36.43 | +47.8% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 98,898 | $34.67M | 1.3% | $350.55 | $432.12 | -18.9% | COM | 036752103 |
| SAIA | SAIA INC | 102,548 | $33.48M | 1.2% | $326.52 | $306.16 | +6.6% | COM | 78709Y105 |
| ROP | ROPER TECHNOLOGIES INC | 73,561 | $32.74M | 1.2% | $445.13 | $419.63 | +5.9% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 366,394 | $32.03M | 1.2% | $87.42 | $69.31 | +26.1% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 369,492 | $29.84M | 1.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 219,579 | $29.09M | 1.0% | $132.46 | $100.31 | +32.1% | COM | 46982L108 |
| OUT | OUTFRONT MEDIA INC | 1,199,223 | $28.9M | 1.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| UBER | UBER TECHNOLOGIES INC | 353,686 | $28.9M | 1.0% | $81.71 | $72.39 | +12.9% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 353,516 | $28.75M | 1.0% | $81.32 | $46.08 | +76.5% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 106,794 | $28.65M | 1.0% | $268.30 | $191.21 | +40.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 82,766 | $28.48M | 1.0% | $344.10 | $216.15 | +59.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 187,593 | $28.38M | 1.0% | $151.28 | $107.37 | +40.9% | COM | 988498101 |
| SRE | SEMPRA | 321,145 | $28.35M | 1.0% | $88.29 | $76.01 | +16.2% | COM | 816851109 |
| T | AT&T INC | 1,110,195 | $27.58M | 1.0% | $24.84 | $14.49 | +71.4% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 423,654 | $24.83M | 0.9% | $58.62 | $54.57 | +7.4% | CL A | 902494103 |
| EWBC | EAST WEST BANCORP INC | 219,615 | $24.68M | 0.9% | $112.39 | $35.80 | +211.8% | COM | 27579R104 |
| AME | AMETEK INC | 119,801 | $24.6M | 0.9% | $205.31 | $169.98 | +20.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 142,928 | $20.48M | 0.7% | $143.31 | $65.02 | +120.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 149,954 | $19.91M | 0.7% | $132.77 | $113.88 | +16.6% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 289,423 | $19.5M | 0.7% | $67.39 | $88.44 | -23.8% | COM | 459506101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,640,121 | $18.76M | 0.7% | $11.44 | $16.86 | -32.1% | COM | 25862V105 |
| VZ | VERIZON COMMUNICATIONS INC | 401,246 | $16.34M | 0.6% | $40.73 | $34.20 | +19.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 64,334 | $15.89M | 0.6% | $247.02 | $251.39 | -2.4% | COM | 009158106 |
| GE | GE AEROSPACE | 42,277 | $13.02M | 0.5% | $308.03 | $61.09 | +404.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 35,441 | $11.09M | 0.4% | $313.00 | $114.55 | +173.3% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 155,265 | $10.45M | 0.4% | $67.33 | $64.51 | +4.4% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 84,602 | $10.18M | 0.4% | $120.34 | $56.53 | +112.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,997 | $10.15M | 0.4% | $191.56 | $156.27 | +22.6% | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,251 | $10.02M | 0.4% | $242.82 | $283.15 | -14.2% | CL A | 989207105 |
| MQ | MARQETA INC | 1,798,541 | $8.543M | 0.3% | $4.75 | $6.51 | -27.1% | CLASS A COM | 57142B104 |
| COLB | COLUMBIA BKG SYS INC | 260,030 | $7.268M | 0.3% | $27.95 | $23.17 | +20.6% | COM | 197236102 |
| IOSP | INNOSPEC INC | 94,535 | $7.236M | 0.3% | $76.54 | $74.12 | +3.3% | COM | 45768S105 |
| SPY | SPDR S&P 500 ETF TR | 10,439 | $7.118M | 0.3% | $681.91 | $384.82 | +77.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,368 | $6.844M | 0.2% | $1074.70 | $126.82 | +747.4% | COM | 532457108 |
| EFX | EQUIFAX INC | 30,092 | $6.529M | 0.2% | $216.98 | $183.37 | +18.3% | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 111,421 | $6.508M | 0.2% | $58.41 | $27.91 | +109.3% | COM | 174610105 |
| ABT | ABBOTT LABS | 47,947 | $6.007M | 0.2% | $125.29 | $101.37 | +23.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,103 | $5.708M | 0.2% | $627.10 | $307.83 | +103.7% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 53,722 | $5.641M | 0.2% | $105.01 | $119.29 | -12.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,466 | $5.417M | 0.2% | $230.82 | $157.80 | +46.3% | COM | 023135106 |
| ABNB | AIRBNB INC | 36,515 | $4.956M | 0.2% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| IVV | ISHARES TR | 6,235 | $4.271M | 0.2% | $684.94 | $394.82 | +73.5% | CORE S&P500 ETF | 464287200 |
| TTE | TOTALENERGIES SE | 63,467 | $4.152M | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,635 | $4.039M | 0.1% | $296.21 | $116.56 | +154.1% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,279 | $3.835M | 0.1% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,541 | $3.79M | 0.1% | $502.65 | $374.85 | +34.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,671 | $3.743M | 0.1% | $660.04 | $283.33 | +133.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 66,911 | $3.68M | 0.1% | $55.00 | $28.69 | +91.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 19,158 | $3.514M | 0.1% | $183.40 | $80.71 | +127.2% | COM | 75513E101 |
| TSLA | TESLA INC | 6,750 | $3.036M | 0.1% | $449.72 | $236.08 | +90.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 109,568 | $2.874M | 0.1% | $26.23 | $20.15 | +30.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 25,395 | $2.829M | 0.1% | $111.41 | $54.49 | +104.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,833 | $2.824M | 0.1% | $105.26 | $48.19 | +118.4% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 22,876 | $2.813M | 0.1% | $122.96 | $124.61 | -1.3% | COM | 372460105 |
| TPR | TAPESTRY INC | 21,895 | $2.798M | 0.1% | $127.77 | $27.09 | +371.7% | COM | 876030107 |
| IUSV | ISHARES TR | 26,430 | $2.71M | 0.1% | $102.54 | $85.24 | +20.3% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 28,246 | $2.633M | 0.1% | $93.20 | $43.95 | +112.1% | COM | 949746101 |
| IWB | ISHARES TR | 6,982 | $2.607M | 0.1% | $373.44 | $209.46 | +78.3% | RUS 1000 ETF | 464287622 |
| GNRC | GENERAC HLDGS INC | 18,728 | $2.554M | 0.1% | $136.37 | $161.36 | -15.5% | COM | 368736104 |
| AMGN | AMGEN INC | 7,221 | $2.364M | 0.1% | $327.32 | $233.47 | +40.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,753 | $2.264M | 0.1% | $603.32 | $394.08 | +53.1% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 25,884 | $2.257M | 0.1% | $87.20 | $54.46 | +60.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,859 | $2.21M | 0.1% | $572.80 | $185.12 | +209.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 44,404 | $2.185M | 0.1% | $49.21 | $40.27 | +22.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,332 | $2.143M | 0.1% | $257.23 | $231.16 | +11.3% | COM | 053015103 |
| ITOT | ISHARES TR | 14,355 | $2.134M | 0.1% | $148.69 | $69.84 | +112.9% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 6,545 | $1.89M | 0.1% | $288.73 | $174.99 | +65.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,184 | $1.884M | 0.1% | $862.45 | $437.40 | +97.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 32,908 | $1.855M | 0.1% | $56.37 | $49.63 | +13.6% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 12,910 | $1.853M | 0.1% | $143.52 | $108.48 | +32.3% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 21,205 | $1.702M | 0.1% | $80.28 | $67.08 | +19.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,895 | $1.666M | 0.1% | $879.00 | $379.63 | +131.5% | COM | 38141G104 |
| MMM | 3M CO | 10,076 | $1.613M | 0.1% | $160.10 | $102.90 | +55.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,414 | $1.578M | 0.1% | $653.57 | $171.50 | +281.1% | COM | 36828A101 |
| SGOV | ISHARES TR | 14,533 | $1.459M | 0.1% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 3,581 | $1.419M | 0.1% | $396.31 | $234.71 | +68.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 12,064 | $1.414M | 0.1% | $117.21 | $76.72 | +52.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,987 | $1.354M | 0.0% | $453.36 | $435.72 | +4.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,798 | $1.316M | 0.0% | $66.46 | $117.47 | -43.4% | COM | 31620M106 |
| IWF | ISHARES TR | 2,713 | $1.284M | 0.0% | $473.30 * | $95.41 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,948 | $1.257M | 0.0% | $318.51 | $234.74 | +35.7% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 16,092 | $1.246M | 0.0% | $77.40 | $107.74 | -28.2% | COM | 37940X102 |
| IJR | ISHARES TR | 10,135 | $1.218M | 0.0% | $120.18 | $100.91 | +19.1% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 10,539 | $1.162M | 0.0% | $110.27 | $70.52 | +56.4% | COM | 001055102 |
| FISV | FISERV INC | 16,990 | $1.141M | 0.0% | $67.17 | $116.27 | -42.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $1.108M | 0.0% | $330.15 | $424.29 | -22.2% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,019 | $1.107M | 0.0% | $275.39 | $71.80 | +283.5% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 4,288 | $1.102M | 0.0% | $256.97 | $147.09 | +74.7% | COM | 038222105 |
| PEP | PEPSICO INC | 7,477 | $1.073M | 0.0% | $143.52 | $109.42 | +31.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 5,138 | $1.073M | 0.0% | $208.75 | $70.85 | +194.6% | COM | 693475105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,436 | $1.011M | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $1.004M | 0.0% | $251.00 | $33.33 | +653.2% | COM | 12503M108 |
| LOW | LOWES COS INC | 4,121 | $994K | 0.0% | $241.17 | $117.01 | +106.1% | COM | 548661107 |
| IJH | ISHARES TR | 14,460 | $954K | 0.0% | $66.00 | $56.93 | +15.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,994 | $915K | 0.0% | $305.61 | $179.03 | +70.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,857 | $892K | 0.0% | $231.32 | $158.38 | +46.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,264 | $877K | 0.0% | $53.94 | $48.44 | +10.0% | COM | 110122108 |
| GLW | CORNING INC | 9,425 | $825K | 0.0% | $87.56 | $33.78 | +159.2% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,071 | $806K | 0.0% | $132.72 | $69.09 | +92.1% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $786K | 0.0% | $59.93 | $62.62 | -4.3% | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,321 | $754K | 0.0% | $570.79 | $368.77 | +54.8% | CL A | 57636Q104 |
| EUSA | ISHARES INC | 7,210 | $745K | 0.0% | $103.37 | $98.22 | +5.2% | MSCI EQUAL WEITE | 464286681 |
| ECL | ECOLAB INC | 2,794 | $734K | 0.0% | $262.54 | $163.06 | +61.0% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,474 | $726K | 0.0% | $293.57 | $188.75 | +55.5% | COM | 502431109 |
| DIS | DISNEY WALT CO | 6,265 | $713K | 0.0% | $113.77 | $120.50 | -5.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $654K | 0.0% | $566.36 | $286.88 | +97.4% | COM NEW | 46120E602 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $634K | 0.0% | $42.57 | $24.64 | +72.8% | COM | 139674105 |
| TMUS | T-MOBILE US INC | 3,017 | $613K | 0.0% | $203.04 | $158.84 | +27.8% | COM | 872590104 |
| SNA | SNAP ON INC | 1,727 | $595K | 0.0% | $344.60 | $120.16 | +186.8% | COM | 833034101 |
| SDY | SPDR SERIES TRUST | 4,264 | $593K | 0.0% | $139.16 | $104.03 | +33.8% | STATE STREET SPD | 78464A763 |
| MCK | MCKESSON CORP | 715 | $587K | 0.0% | $820.29 | $283.55 | +189.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 6,113 | $572K | 0.0% | $93.61 | $83.87 | +11.6% | COM | 20825C104 |
| DE | DEERE & CO | 1,213 | $565K | 0.0% | $465.73 | $145.54 | +219.9% | COM | 244199105 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $547K | 0.0% | $23.14 | $13.16 | +75.8% | CL A | 419596200 |
| TXN | TEXAS INSTRS INC | 3,153 | $547K | 0.0% | $173.49 | $137.19 | +26.5% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 11,977 | $545K | 0.0% | $45.54 | $29.71 | +53.3% | CL A | 05722G100 |
| PFE | PFIZER INC | 21,830 | $544K | 0.0% | $24.90 | $26.38 | -5.6% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 2,709 | $499K | 0.0% | $184.02 | $78.61 | +134.1% | COM | 237194105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $494K | 0.0% | $79.73 | $81.66 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $492K | 0.0% | $23.90 | $8.41 | +184.1% | COM | 320517105 |
| LIN | LINDE PLC | 1,120 | $478K | 0.0% | $426.39 | $424.73 | +0.4% | SHS | G54950103 |
| ACM | AECOM | 4,970 | $474K | 0.0% | $95.33 | $70.86 | +34.1% | COM | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,169 | $455K | 0.0% | $389.20 | $265.26 | +46.7% | SHS | G8994E103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $454K | 0.0% | $18.41 | $29.81 | — | COM | 22948Q101 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $415K | 0.0% | $160.39 | $66.80 | +140.1% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $409K | 0.0% | $214.16 | $160.82 | +33.2% | COM | 007903107 |
| GIS | GENERAL MLS INC | 8,467 | $394K | 0.0% | $46.50 | $48.84 | -4.8% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $392K | 0.0% | $105.46 | $48.78 | +116.2% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 2,458 | $370K | 0.0% | $150.33 | $73.39 | +104.8% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 1,426 | $368K | 0.0% | $257.96 | $199.67 | +29.2% | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 1,983 | $339K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 550 | $338K | 0.0% | $614.31 | $419.71 | +46.4% | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 2,350 | $329K | 0.0% | $139.86 | $96.56 | +44.8% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 1,633 | $317K | 0.0% | $194.07 | $256.99 | -24.5% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 929 | $311K | 0.0% | $335.26 | $215.62 | +55.5% | TOTAL STK MKT | 922908769 |
| LPLA | LPL FINL HLDGS INC | 864 | $309K | 0.0% | $357.17 | $300.25 | +19.0% | COM | 50212V100 |
| TRMK | TRUSTMARK CORP | 7,920 | $308K | 0.0% | $38.95 | $27.48 | +41.7% | COM | 898402102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,681 | $308K | 0.0% | $83.61 | $62.05 | +34.7% | FTSE EUROPE ETF | 922042874 |
| YETI | YETI HLDGS INC | 6,932 | $306K | 0.0% | $44.17 | $30.01 | +47.2% | COM | 98585X104 |
| PANW | PALO ALTO NETWORKS INC | 1,642 | $302K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,848 | $297K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 846 | $297K | 0.0% | $351.47 | $241.73 | +45.4% | COM | 863667101 |
| GVI | ISHARES TR | 2,754 | $296K | 0.0% | $107.37 | $110.44 | -2.8% | INTRM GOV CR ETF | 464288612 |
| FDX | FEDEX CORP | 1,010 | $292K | 0.0% | $288.86 | $169.79 | +70.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 829 | $290K | 0.0% | $349.99 | $466.69 | -25.0% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $290K | 0.0% | $144.76 | $81.05 | +78.6% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $287K | 0.0% | $100.89 | $106.69 | -5.4% | COM | 494368103 |
| INTC | INTEL CORP | 7,725 | $285K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,035 | $285K | 0.0% | $93.76 | $108.66 | -13.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,822 | $283K | 0.0% | $58.59 | $52.96 | +10.6% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 7,012 | $282K | 0.0% | $40.20 | $22.71 | +77.0% | COM | 26614N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,770 | $276K | 0.0% | $99.52 | $93.05 | +7.0% | VNG RUS2000IDX | 92206C664 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,183 | $269K | 0.0% | $51.91 | $41.84 | +24.0% | COM | 04956D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503 | $267K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,759 | $266K | 0.0% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $261K | 0.0% | $90.40 | $67.92 | +33.1% | FTSE PACIFIC ETF | 922042866 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $259K | 0.0% | $20.74 | $20.91 | -0.8% | COM | P73684113 |
| PIPR | PIPER SANDLER COMPANIES | 762 | $259K | 0.0% | $339.71 | $249.18 | +36.3% | COM | 724078100 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $256K | 0.0% | $29.61 | $26.07 | +13.6% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $255K | 0.0% | $481.00 | $345.15 | +39.2% | UT SER 1 | 78467X109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,419 | $253K | 0.0% | $18.85 | $18.91 | -0.3% | CL A $1 PAR | 828730200 |
| AAEQ | EA SERIES TRUST | 5,104 | $252K | 0.0% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| SCHG | SCHWAB STRATEGIC TR | 7,716 | $252K | 0.0% | $32.62 | $26.60 | +22.7% | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,055 | $251K | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| UE | URBAN EDGE PPTYS | 13,041 | $250K | 0.0% | $19.19 | $18.83 | — | COM | 91704F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $246K | 0.0% | $91.21 | $90.81 | +0.4% | COM | 67103H107 |
| MOG/A | MOOG INC | 1,007 | $245K | 0.0% | $243.55 | $174.57 | +39.4% | CL A | 615394202 |
| EFA | ISHARES TR | 2,545 | $244K | 0.0% | $96.02 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| RNST | RENASANT CORP | 6,844 | $241K | 0.0% | $35.22 | $33.50 | +5.1% | COM | 75970E107 |
| AVA | AVISTA CORP | 6,225 | $240K | 0.0% | $38.54 | $38.09 | +1.2% | COM | 05379B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,791 | $239K | 0.0% | $49.96 | $41.78 | +19.6% | COM | 00402L107 |
| HON | HONEYWELL INTL INC | 1,226 | $239K | 0.0% | $195.14 | $179.78 | +8.5% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 4,707 | $239K | 0.0% | $50.79 | $39.96 | +27.1% | COM | 318910106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,240 | $238K | 0.0% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| FBK | FB FINL CORP | 4,261 | $238K | 0.0% | $55.80 | $55.62 | -0.0% | COM | 30257X104 |
| BLBD | BLUE BIRD CORP | 5,055 | $238K | 0.0% | $47.00 | $40.30 | +16.6% | COM | 095306106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,523 | $237K | 0.0% | $93.95 | $91.35 | +2.8% | COM | 81725T100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,840 | $237K | 0.0% | $61.69 | $69.61 | -11.4% | COM | 74112D101 |
| SXI | STANDEX INTL CORP | 1,085 | $236K | 0.0% | $217.28 | $231.82 | -6.3% | COM | 854231107 |
| SUI | SUN CMNTYS INC | 1,900 | $235K | 0.0% | $123.91 | $127.72 | — | COM | 866674104 |
| HAYW | HAYWARD HLDGS INC | 15,223 | $235K | 0.0% | $15.45 | $15.32 | +0.8% | COM | 421298100 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $234K | 0.0% | $79.03 | $57.09 | +38.4% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 310 | $234K | 0.0% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| SBCF | SEACOAST BKG CORP FLA | 7,418 | $233K | 0.0% | $31.42 | $24.71 | +27.1% | COM NEW | 811707801 |
| SCHW | SCHWAB CHARLES CORP | 2,331 | $233K | 0.0% | $99.91 | $83.66 | +19.4% | COM | 808513105 |
| CDP | COPT DEFENSE PROPERTIES | 8,376 | $233K | 0.0% | $27.80 | $27.69 | — | SHS BEN INT | 22002T108 |
| VECO | VEECO INSTRS INC DEL | 8,132 | $232K | 0.0% | $28.58 | $23.83 | +20.0% | COM | 922417100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,549 | $231K | 0.0% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| AIR | AAR CORP | 2,787 | $231K | 0.0% | $82.79 | $60.01 | +38.0% | COM | 000361105 |
| CSX | CSX CORP | 6,322 | $229K | 0.0% | $36.25 | $33.65 | +7.7% | COM | 126408103 |
| MMSI | MERIT MED SYS INC | 2,600 | $229K | 0.0% | $88.14 | $99.21 | -11.2% | COM | 589889104 |
| ECG | EVERUS CONSTR GROUP | 2,650 | $227K | 0.0% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| BANR | BANNER CORP | 3,592 | $225K | 0.0% | $62.66 | $60.58 | +2.6% | COM NEW | 06652V208 |
| VRRM | VERRA MOBILITY CORP | 10,042 | $225K | 0.0% | $22.41 | $24.72 | -9.3% | CL A COM STK | 92511U102 |
| CHCO | CITY HLDG CO | 1,887 | $225K | 0.0% | $119.20 | $115.79 | +2.2% | COM | 177835105 |
| BL | BLACKLINE INC | 4,043 | $224K | 0.0% | $55.29 | $51.65 | +7.0% | COM | 09239B109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,612 | $223K | 0.0% | $39.78 | $38.37 | — | COM | 737630103 |
| NOG | NORTHERN OIL & GAS INC | 10,243 | $220K | 0.0% | $21.47 | $26.82 | -20.0% | COM | 665531307 |
| IPAR | INTERPARFUMS INC | 2,547 | $216K | 0.0% | $84.83 | $116.85 | -27.4% | COM | 458334109 |
| CCS | CENTURY CMNTYS INC | 3,608 | $214K | 0.0% | $59.35 | $55.35 | +7.2% | COM | 156504300 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,234 | $213K | 0.0% | $23.06 | $28.02 | — | COM | 35086T109 |
| IJT | ISHARES TR | 1,446 | $204K | 0.0% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,694 | $202K | 0.0% | $119.41 | $110.22 | +8.3% | STATE STREET CON | 81369Y407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $201K | 0.0% | $201.01 | $214.86 | -6.4% | COM | 40171V100 |
| TBT | PROSHARES TR | 5,735 | $200K | 0.0% | $34.94 | $33.59 | +4.0% | PSHS ULTSH 20YRS | 74347B201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,953 | $107K | 0.0% | $8.94 | $8.68 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 13,200 | $43,956 | 0.0% | $3.33 | $3.16 | +5.2% | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $33,140 | 0.0% | $2.60 | $5.89 | -55.9% | CLASS A COM | 090683103 |
| — | SPOTIFY USA INC | 10,000 | $11,325 | 0.0% | $1.13 | $0.85 | — | NOTE 3/1 | 84921RAB6 |