Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 399,288 | $115M | 4.1% | $108.89 | +197.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,299,553 | $98.83M | 3.6% | $35.09 | +113.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 514,689 | $89.76M | 3.2% | $92.61 | +101.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 289,751 | $89.68M | 3.2% | $144.01 | +132.0% | COM | 11135F101 |
| BWXT | BWX TECHNOLOGIES INC | 392,326 | $80.23M | 2.9% | $43.71 | +364.4% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 209,889 | $77.69M | 2.8% | $78.59 | +453.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 228,115 | $77.07M | 2.8% | $43.97 | +780.2% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 387,261 | $76.38M | 2.8% | $190.39 | 0.0% | ORD | G0593M107 |
| ABBV | ABBVIE INC | 338,160 | $73.55M | 2.7% | $98.09 | +126.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 861,357 | $66.83M | 2.4% | $25.46 | +206.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 97,690 | $66.65M | 2.4% | $334.70 | +101.3% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 220,164 | $64.76M | 2.3% | $47.24 | +559.2% | COM | 46625H100 |
| AAPL | APPLE INC | 254,305 | $64.54M | 2.3% | $181.41 | +44.9% | COM | 037833100 |
| CB | CHUBB LTD SWITZ | 197,903 | $64.5M | 2.3% | $160.76 | +96.7% | COM | H1467J104 |
| CTVA | CORTEVA INC | 769,446 | $64.41M | 2.3% | $36.75 | +98.0% | COM | 22052L104 |
| V | VISA INC | 197,822 | $59.79M | 2.2% | $166.33 | +97.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 393,121 | $57.83M | 2.1% | $41.62 | +307.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 260,913 | $53.98M | 1.9% | $88.92 | +93.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 295,031 | $53.75M | 1.9% | $70.75 | +107.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 217,663 | $53.21M | 1.9% | $96.72 | +135.6% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 394,316 | $51.69M | 1.9% | $76.54 | +57.5% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 245,158 | $48.6M | 1.8% | $92.74 | +122.9% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 156,951 | $47.47M | 1.7% | $158.88 | +124.2% | COM | 025816109 |
| INGR | INGREDION INC | 401,122 | $45.19M | 1.6% | $94.29 | +23.2% | COM | 457187102 |
| BA | BOEING CO | 223,230 | $44.43M | 1.6% | $181.75 | +31.2% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 704,102 | $44.18M | 1.6% | $47.76 | +79.7% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 124,759 | $44.15M | 1.6% | $402.58 | -6.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,855 | $43.18M | 1.6% | $301.96 | +90.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 690,840 | $39.82M | 1.4% | $36.99 | +57.2% | CL A | 609207105 |
| SAIA | SAIA INC | 104,559 | $36.73M | 1.3% | $307.43 | +21.0% | COM | 78709Y105 |
| SRE | SEMPRA | 336,588 | $32.71M | 1.2% | $76.63 | +16.8% | COM | 816851109 |
| T | AT&T INC | 1,110,026 | $32.18M | 1.2% | $14.49 | +77.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 200,095 | $31.11M | 1.1% | $110.50 | +42.4% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 153,361 | $30.41M | 1.1% | $210.04 | +20.6% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 140,622 | $30.14M | 1.1% | $177.87 | +25.5% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 418,480 | $30.1M | 1.1% | $73.37 | +7.3% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 462,429 | $29.63M | 1.1% | $55.22 | +12.8% | CL A | 902494103 |
| SSNC | SS&C TECH HLDGS | 433,312 | $29.28M | 1.1% | $70.96 | +12.8% | COM | 78467J100 |
| OUT | OUTFRONT MEDIA INC | 1,100,754 | $29.17M | 1.1% | $16.14 | — | COM NEW | 69007J304 |
| HD | HOME DEPOT INC | 87,162 | $28.67M | 1.0% | $224.26 | +68.1% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 377,828 | $28.45M | 1.0% | $75.77 | +1.0% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 218,295 | $27.78M | 1.0% | $100.31 | +38.1% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 90,308 | $26.44M | 1.0% | $432.12 | -18.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 321,152 | $23.93M | 0.9% | $46.08 | +78.5% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 218,630 | $23.34M | 0.8% | $35.80 | +224.6% | COM | 27579R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 315,193 | $22.87M | 0.8% | $87.27 | -15.1% | COM | 459506101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 78,472 | $22.8M | 0.8% | $255.01 | +6.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 451,620 | $22.67M | 0.8% | $35.27 | +24.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 149,128 | $21.54M | 0.8% | $68.63 | +121.1% | COM | 742718109 |
| DG | DOLLAR GEN CORP | 145,189 | $17.24M | 0.6% | $113.88 | +29.7% | COM | 256677105 |
| NFLX | NETFLIX INC. | 168,717 | $16.22M | 0.6% | $84.28 | -0.5% | COM | 64110L106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,629,568 | $15.48M | 0.6% | $16.86 | -39.2% | COM | 25862V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,892 | $14.4M | 0.5% | $269.45 | -7.6% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 78,502 | $13.32M | 0.5% | $56.53 | +145.4% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 151,051 | $10.46M | 0.4% | $64.51 | +8.7% | COM | 30040W108 |
| EOG | EOG RES INC | 69,354 | $10.03M | 0.4% | $117.68 | -4.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 33,988 | $9.774M | 0.4% | $114.55 | +182.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,541 | $9.508M | 0.3% | $152.60 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,916 | $8.4M | 0.3% | $441.82 | — | TR UNIT | 78462F103 |
| MQ | MARQETA INC | 1,994,571 | $8.138M | 0.3% | $6.30 | -31.5% | CLASS A COM | 57142B104 |
| COLB | COLUMBIA BKG SYS INC | 288,059 | $7.901M | 0.3% | $23.83 | +25.7% | COM | 197236102 |
| IOSP | INNOSPEC INC | 103,787 | $7.579M | 0.3% | $74.81 | +9.5% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 121,487 | $7.286M | 0.3% | $30.82 | +104.7% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 10,140 | $6.059M | 0.2% | $338.22 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 21,088 | $5.984M | 0.2% | $61.09 | +420.9% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 46,057 | $5.816M | 0.2% | $125.54 | +3.1% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 31,293 | $5.635M | 0.2% | $184.18 | +10.9% | COM | 294429105 |
| TTE | TOTALENERGIES SE | 60,837 | $5.535M | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| LLY | ELI LILLY & CO | 5,937 | $5.461M | 0.2% | $126.82 | +725.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,542 | $5.052M | 0.2% | $408.62 | +20.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,160 | $5.032M | 0.2% | $159.78 | +42.0% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 46,379 | $4.762M | 0.2% | $101.37 | +13.9% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,633 | $4.213M | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 6,186 | $4.041M | 0.1% | $406.39 | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 20,373 | $3.979M | 0.1% | $163.11 | +12.3% | COM | 368736104 |
| RTX | RTX CORPORATION | 18,330 | $3.536M | 0.1% | $80.71 | +143.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 5,990 | $3.427M | 0.1% | $303.16 | +116.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,641 | $3.306M | 0.1% | $116.56 | +143.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 67,649 | $3.298M | 0.1% | $28.96 | +85.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 26,131 | $3.143M | 0.1% | $48.19 | +137.1% | COM | 58933Y105 |
| WMT | WALMART INC | 24,623 | $3.06M | 0.1% | $54.49 | +123.9% | COM | 931142103 |
| TPR | TAPESTRY INC | 21,607 | $3.049M | 0.1% | $27.09 | +415.3% | COM | 876030107 |
| IUSV | ISHARES TR | 26,925 | $2.753M | 0.1% | $85.55 | — | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 3,123 | $2.726M | 0.1% | $299.86 | +145.8% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 103,638 | $2.601M | 0.1% | $34.06 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,224 | $2.542M | 0.1% | $233.47 | +49.8% | COM | 031162100 |
| EUSA | ISHARES INC | 24,739 | $2.518M | 0.1% | $101.61 | — | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 6,772 | $2.517M | 0.1% | $236.08 | +80.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 8,714 | $2.501M | 0.1% | $205.65 | +45.0% | COM | 655844108 |
| SO | SOUTHERN CO | 25,859 | $2.496M | 0.1% | $54.46 | +64.4% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,487 | $2.478M | 0.1% | $501.53 | +92.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 22,868 | $2.418M | 0.1% | $124.61 | +7.1% | COM | 372460105 |
| IWB | ISHARES TR | 6,732 | $2.4M | 0.1% | $217.74 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 28,333 | $2.256M | 0.1% | $43.95 | +104.9% | COM | 949746101 |
| FISV | FISERV INC | 38,901 | $2.171M | 0.1% | $86.80 | -26.3% | COM | 337738108 |
| O | REALTY INCOME CORP | 34,128 | $2.088M | 0.1% | $49.91 | +14.8% | COM | 756109104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,368 | $2.077M | 0.1% | $392.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 44,056 | $2.025M | 0.1% | $40.27 | +27.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 21,423 | $1.99M | 0.1% | $67.28 | +29.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 12,594 | $1.865M | 0.1% | $109.02 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 18,378 | $1.85M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 12,697 | $1.808M | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,482 | $1.723M | 0.1% | $231.33 | +4.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 12,489 | $1.635M | 0.1% | $78.22 | +54.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $1.608M | 0.1% | $379.63 | +145.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,305 | $1.471M | 0.1% | $147.09 | +122.0% | COM | 038222105 |
| MMM | 3M CO | 10,081 | $1.464M | 0.1% | $102.90 | +59.3% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,025 | $1.44M | 0.1% | $237.02 | +49.2% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,287 | $1.414M | 0.1% | $243.63 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 10,745 | $1.336M | 0.0% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 9,030 | $1.228M | 0.0% | $33.78 | +230.7% | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,517 | $1.166M | 0.0% | $441.80 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,713 | $1.157M | 0.0% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,544 | $1.157M | 0.0% | $70.52 | +57.7% | COM | 001055102 |
| PEP | PEPSICO INC | 7,292 | $1.132M | 0.0% | $109.42 | +41.4% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $1.124M | 0.0% | $33.33 | +716.2% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 15,718 | $1.058M | 0.0% | $107.74 | -30.5% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 5,067 | $1.054M | 0.0% | $70.85 | +217.5% | COM | 693475105 |
| LOW | LOWES COS INC | 4,375 | $1.034M | 0.0% | $125.98 | +115.5% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,157 | $992K | 0.0% | $113.54 | -50.4% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,264 | $986K | 0.0% | $48.44 | +18.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,381 | $978K | 0.0% | $185.12 | +269.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $963K | 0.0% | $435.72 | +7.3% | COM | 92532F100 |
| IJH | ISHARES TR | 14,235 | $961K | 0.0% | $93.67 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 3,857 | $936K | 0.0% | $158.38 | +53.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $908K | 0.0% | $424.29 | -27.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,773 | $862K | 0.0% | $179.03 | +77.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $856K | 0.0% | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,460 | $849K | 0.0% | $188.75 | +81.8% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,471 | $849K | 0.0% | $528.76 | — | UNIT SER 1 | 46090E103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,989 | $845K | 0.0% | $65.07 | — | AKRE FOCUS ETF | 74316P579 |
| COP | CONOCOPHILLIPS | 6,113 | $807K | 0.0% | $83.87 | +22.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,071 | $795K | 0.0% | $69.09 | +114.9% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $781K | 0.0% | $62.35 | — | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 2,796 | $744K | 0.0% | $163.06 | +75.5% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 11,998 | $732K | 0.0% | $29.71 | +88.7% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,420 | $709K | 0.0% | $380.64 | +41.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,212 | $683K | 0.0% | $145.54 | +278.8% | COM | 244199105 |
| CCBG | CAPITAL CITY BANK | 14,888 | $647K | 0.0% | $24.64 | +74.9% | COM | 139674105 |
| TMUS | T-MOBILE US INC | 3,014 | $633K | 0.0% | $158.84 | +26.1% | COM | 872590104 |
| SNA | SNAP ON INC | 1,727 | $627K | 0.0% | $120.16 | +209.0% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,228 | $627K | 0.0% | $138.79 | +48.6% | COM | 882508104 |
| MCK | MCKESSON CORP | 715 | $619K | 0.0% | $283.55 | +208.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 6,189 | $597K | 0.0% | $120.50 | -9.2% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 4,014 | $586K | 0.0% | $107.97 | — | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 20,426 | $574K | 0.0% | $26.38 | -0.7% | COM | 717081103 |
| LIN | LINDE PLC | 1,111 | $551K | 0.0% | $424.73 | +8.3% | SHS | G54950103 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $529K | 0.0% | $78.61 | +163.9% | COM | 237194105 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $519K | 0.0% | $13.16 | +100.3% | CL A | 419596200 |
| TT | TRANE TECHNOLOGIES PLC | 1,198 | $499K | 0.0% | $269.06 | +56.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $490K | 0.0% | $286.88 | +81.6% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $487K | 0.0% | $73.39 | +117.8% | COM | 25278X109 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $469K | 0.0% | $8.41 | +193.7% | COM | 320517105 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $456K | 0.0% | $29.81 | — | COM | 22948Q101 |
| TCAF | T ROWE PRICE ETF INC | 12,606 | $449K | 0.0% | $35.59 | — | CAP APPRECIATION | 87283Q867 |
| ACM | AECOM | 5,180 | $439K | 0.0% | $71.92 | +35.0% | COM | 00766T100 |
| FNDX | SCHWAB STRATEGIC TR | 15,675 | $437K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $431K | 0.0% | $48.78 | +125.3% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 1,334 | $428K | 0.0% | $248.65 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 2,602 | $377K | 0.0% | $142.74 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,563 | $376K | 0.0% | $69.54 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $376K | 0.0% | $160.82 | +37.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,428 | $374K | 0.0% | $189.52 | — | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 1,748 | $373K | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 2,203 | $364K | 0.0% | $66.80 | +163.4% | COM | 718172109 |
| FDX | FEDEX CORP | 1,001 | $357K | 0.0% | $169.79 | +99.6% | COM | 31428X106 |
| INTC | INTEL CORP | 7,603 | $336K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 8,967 | $334K | 0.0% | $48.65 | -6.5% | COM | 370334104 |
| TRMK | TRUSTMARK CORP | 7,920 | $334K | 0.0% | $27.48 | +54.2% | COM | 898402102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,977 | $324K | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| GL | GLOBE LIFE INC | 2,248 | $313K | 0.0% | $96.56 | +46.8% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 1,348 | $305K | 0.0% | $183.95 | +22.8% | COM | 438516106 |
| Q | QNITY ELECTRONICS INC | 2,582 | $298K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| D | DOMINION ENERGY INC | 4,800 | $297K | 0.0% | $52.96 | +16.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,590 | $294K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,870 | $287K | 0.0% | $97.96 | — | VNG RUS2000IDX | 92206C664 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $287K | 0.0% | $20.91 | +1.1% | COM | P73684113 |
| GVI | ISHARES TR | 2,669 | $285K | 0.0% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $282K | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| SXI | STANDEX INTL CORP | 1,085 | $277K | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| VECO | VEECO INSTRS INC DEL | 8,132 | $275K | 0.0% | $23.83 | +32.5% | COM | 922417100 |
| SCHV | SCHWAB STRATEGIC TR | 9,014 | $275K | 0.0% | $41.76 | — | US LCAP VA ETF | 808524409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,826 | $273K | 0.0% | $73.33 | +12.2% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 2,048 | $271K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,759 | $268K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ECG | EVERUS CONSTR GROUP | 2,265 | $267K | 0.0% | $50.62 | +89.7% | COM | 300426103 |
| CSX | CSX CORP | 6,460 | $265K | 0.0% | $33.75 | +14.1% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 864 | $260K | 0.0% | $300.25 | +18.9% | COM | 50212V100 |
| KNF | KNIFE RIVER CORP | 3,164 | $258K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| NIC | NICOLET BANKSHARES INC | 1,730 | $257K | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| BDX | BECTON DICKINSON & CO | 1,633 | $257K | 0.0% | $256.99 | -34.7% | COM | 075887109 |
| CDP | COPT DEFENSE PROPERTIES | 8,376 | $256K | 0.0% | $27.69 | — | SHS BEN INT | 22002T108 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $252K | 0.0% | $57.09 | +55.5% | COM | 194162103 |
| MDU | MDU RES GROUP INC | 12,123 | $251K | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 5,466 | $250K | 0.0% | $22.71 | +103.0% | COM | 26614N102 |
| ADBE | ADOBE INC | 1,029 | $250K | 0.0% | $432.32 | -33.0% | COM | 00724F101 |
| AVA | AVISTA CORP | 6,225 | $250K | 0.0% | $38.09 | +7.2% | COM | 05379B107 |
| AIR | AAR CORP | 2,280 | $250K | 0.0% | $60.01 | +76.9% | COM | 000361105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $249K | 0.0% | $90.81 | +4.6% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 2,575 | $248K | 0.0% | $106.69 | -3.4% | COM | 494368103 |
| RNST | RENASANT CORP | 6,849 | $247K | 0.0% | $33.50 | +14.6% | COM | 75970E107 |
| BLBD | BLUE BIRD CORP | 4,297 | $244K | 0.0% | $40.30 | +32.0% | COM | 095306106 |
| FBNC | FIRST BANCORP N C | 4,324 | $244K | 0.0% | $39.96 | +45.4% | COM | 318910106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,355 | $242K | 0.0% | $40.88 | — | S&P500 EQL TEC | 46137V282 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,276 | $241K | 0.0% | $41.78 | +37.3% | COM | 00402L107 |
| SUI | SUN CMNTYS INC | 1,900 | $239K | 0.0% | $127.72 | — | COM | 866674104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,214 | $239K | 0.0% | $41.84 | +41.0% | COM | 04956D107 |
| UE | URBAN EDGE PPTYS | 11,934 | $238K | 0.0% | $18.83 | — | COM | 91704F104 |
| AAEQ | EA SERIES TRUST | 5,104 | $237K | 0.0% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| HAYW | HAYWARD HLDGS INC | 17,703 | $237K | 0.0% | $15.45 | +5.3% | COM | 421298100 |
| SFNC | SIMMONS FIRST NATL CORP | 12,094 | $235K | 0.0% | $18.91 | +7.8% | CL A $1 PAR | 828730200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,550 | $234K | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 3,048 | $233K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IPAR | INTERPARFUMS INC | 2,547 | $231K | 0.0% | $116.85 | -17.7% | COM | 458334109 |
| ASML | ASML HLDG NV | 174 | $230K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,691 | $229K | 0.0% | $27.81 | — | COM | 35086T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,840 | $228K | 0.0% | $69.61 | -5.5% | COM | 74112D101 |
| CHCO | CITY HLDG CO | 1,887 | $226K | 0.0% | $115.79 | +6.7% | COM | 177835105 |
| SBCF | SEACOAST BKG CORP FLA | 7,427 | $225K | 0.0% | $24.71 | +35.4% | COM NEW | 811707801 |
| SCHW | SCHWAB CHARLES CORP | 2,386 | $224K | 0.0% | $84.04 | +19.1% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $223K | 0.0% | $81.05 | +64.6% | COM | 03769M106 |
| FBK | FB FINL CORP | 4,274 | $222K | 0.0% | $55.62 | +5.3% | COM | 30257X104 |
| DOW | DOW HLDGS INC | 5,283 | $220K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| IPGP | IPG PHOTONICS CORP | 1,917 | $220K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| WMB | WILLIAMS COS INC | 3,009 | $219K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,523 | $218K | 0.0% | $91.35 | +4.8% | COM | 81725T100 |
| OKE | ONEOK INC NEW | 2,411 | $218K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,844 | $216K | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| MMSI | MERIT MED SYS INC | 3,108 | $214K | 0.0% | $96.53 | -14.2% | COM | 589889104 |
| VGT | VANGUARD WORLD FD | 304 | $212K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 1,786 | $212K | 0.0% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,432 | $209K | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| VRRM | VERRA MOBILITY CORP | 14,413 | $206K | 0.0% | $23.34 | -13.6% | CL A COM STK | 92511U102 |
| CCS | CENTURY COMMUNITIES INC | 3,574 | $205K | 0.0% | $55.35 | +21.7% | COM | 156504300 |
| HWKN | HAWKINS INC | 1,330 | $204K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| MYRG | MYR GROUP INC | 722 | $204K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,576 | $202K | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,961 | $108K | 0.0% | $8.68 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 25,509 | $93,108 | 0.0% | $3.24 | — | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $17,207 | 0.0% | $5.89 | -62.0% | CLASS A COM | 090683103 |