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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 399,288 | $115M | 4.1% | $286.86 | $108.89 | +163.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,299,553 | $98.83M | 3.6% | $76.05 | $35.09 | +116.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 514,689 | $89.76M | 3.2% | $174.40 | $92.61 | +88.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 289,751 | $89.68M | 3.2% | $309.51 | $144.01 | +114.9% | COM | 11135F101 |
| BWXT | BWX TECHNOLOGIES INC | 392,326 | $80.23M | 2.9% | $204.49 | $43.71 | +367.9% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 209,889 | $77.69M | 2.8% | $370.17 | $77.72 | +376.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 228,115 | $77.07M | 2.8% | $337.84 | $43.97 | +668.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 387,261 | $76.38M | 2.8% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ABBV | ABBVIE INC | 338,160 | $73.55M | 2.7% | $217.49 | $98.09 | +121.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 861,357 | $66.83M | 2.4% | $77.59 | $25.46 | +204.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 97,690 | $66.65M | 2.4% | $682.24 | $334.70 | +103.8% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 220,164 | $64.76M | 2.3% | $294.16 | $47.24 | +522.7% | COM | 46625H100 |
| AAPL | APPLE INC | 254,305 | $64.54M | 2.3% | $253.79 | $181.41 | +39.9% | COM | 037833100 |
| CB | CHUBB LTD SWITZ | 197,903 | $64.5M | 2.3% | $325.93 | $160.94 | +102.5% | COM | H1467J104 |
| CTVA | CORTEVA INC | 769,446 | $64.41M | 2.3% | $83.71 | $36.79 | +127.5% | COM | 22052L104 |
| V | VISA INC | 197,822 | $59.79M | 2.2% | $302.24 | $166.03 | +82.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 393,121 | $57.83M | 2.1% | $147.11 | $41.31 | +256.1% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 260,913 | $53.98M | 1.9% | $206.90 | $89.02 | +132.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 295,031 | $53.75M | 1.9% | $182.18 | $70.97 | +156.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 217,663 | $53.21M | 1.9% | $244.44 | $96.72 | +152.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 394,316 | $51.69M | 1.9% | $131.08 | $76.59 | +71.1% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 245,158 | $48.6M | 1.8% | $198.24 | $92.69 | +113.9% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 156,951 | $47.47M | 1.7% | $302.48 | $158.88 | +90.4% | COM | 025816109 |
| INGR | INGREDION INC | 401,122 | $45.19M | 1.6% | $112.66 | $94.21 | +19.6% | COM | 457187102 |
| BA | BOEING CO | 223,230 | $44.43M | 1.6% | $199.03 | $181.19 | +9.8% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 704,102 | $44.18M | 1.6% | $62.75 | $46.65 | +34.5% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 124,759 | $44.15M | 1.6% | $353.86 | $398.79 | -11.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,855 | $43.18M | 1.6% | $491.53 | $301.11 | +63.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 690,840 | $39.82M | 1.4% | $57.64 | $36.99 | +55.8% | CL A | 609207105 |
| SAIA | SAIA INC | 104,559 | $36.73M | 1.3% | $351.28 | $307.28 | +14.3% | COM | 78709Y105 |
| SRE | SEMPRA | 336,588 | $32.71M | 1.2% | $97.17 | $76.72 | +26.7% | COM | 816851109 |
| T | AT&T INC | 1,110,026 | $32.18M | 1.2% | $28.99 | $14.49 | +100.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 200,095 | $31.11M | 1.1% | $155.48 | $110.54 | +40.7% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 153,361 | $30.41M | 1.1% | $198.29 | $203.90 | -2.8% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 140,622 | $30.14M | 1.1% | $214.36 | $177.71 | +20.6% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 418,480 | $30.1M | 1.1% | $71.93 | $73.10 | -1.6% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 462,429 | $29.63M | 1.1% | $64.07 | $55.20 | +16.1% | CL A | 902494103 |
| SSNC | SS&C TECH HLDGS | 433,312 | $29.28M | 1.1% | $67.57 | $70.47 | -4.1% | COM | 78467J100 |
| OUT | OUTFRONT MEDIA INC | 1,100,754 | $29.17M | 1.1% | $26.50 | $16.14 | — | COM NEW | 69007J304 |
| HD | HOME DEPOT INC | 87,162 | $28.67M | 1.0% | $328.89 | $223.63 | +47.1% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 377,828 | $28.45M | 1.0% | $75.31 | $75.80 | -0.6% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 218,295 | $27.78M | 1.0% | $127.28 | $100.31 | +26.9% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 90,308 | $26.44M | 1.0% | $292.75 | $432.12 | -32.3% | COM | 036752103 |
| GM | GENERAL MTRS CO | 321,152 | $23.93M | 0.9% | $74.50 | $46.08 | +61.7% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 218,630 | $23.34M | 0.8% | $106.76 | $35.80 | +198.2% | COM | 27579R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 315,193 | $22.87M | 0.8% | $72.55 | $87.21 | -16.8% | COM | 459506101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 78,472 | $22.8M | 0.8% | $290.49 | $255.77 | +13.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 451,620 | $22.67M | 0.8% | $50.20 | $35.56 | +41.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 149,128 | $21.54M | 0.8% | $144.44 | $68.61 | +110.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP | 145,189 | $17.24M | 0.6% | $118.73 | $113.88 | +4.3% | COM | 256677105 |
| NFLX | NETFLIX INC. | 168,717 | $16.22M | 0.6% | $96.15 | $88.46 | +8.7% | COM | 64110L106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,629,568 | $15.48M | 0.6% | $9.50 | $16.86 | -43.6% | COM | 25862V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,892 | $14.4M | 0.5% | $209.08 | $263.80 | -20.7% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 78,502 | $13.32M | 0.5% | $169.66 | $56.53 | +200.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 151,051 | $10.46M | 0.4% | $69.28 | $64.51 | +7.4% | COM | 30040W108 |
| EOG | EOG RES INC | 69,354 | $10.03M | 0.4% | $144.57 | $119.72 | +20.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 33,988 | $9.774M | 0.4% | $287.56 | $114.55 | +151.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,541 | $9.508M | 0.3% | $191.92 | $156.27 | +22.8% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,916 | $8.4M | 0.3% | $650.32 | $441.41 | +47.3% | TR UNIT | 78462F103 |
| MQ | MARQETA INC | 1,994,571 | $8.138M | 0.3% | $4.08 | $6.29 | -35.1% | CLASS A COM | 57142B104 |
| COLB | COLUMBIA BKG SYS INC | 288,059 | $7.901M | 0.3% | $27.43 | $23.73 | +15.6% | COM | 197236102 |
| IOSP | INNOSPEC INC | 103,787 | $7.579M | 0.3% | $73.02 | $74.45 | -1.9% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 121,487 | $7.286M | 0.3% | $59.97 | $30.67 | +95.5% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 10,140 | $6.059M | 0.2% | $597.56 | $340.31 | +75.6% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 21,088 | $5.984M | 0.2% | $283.77 | $61.09 | +364.5% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 46,057 | $5.816M | 0.2% | $126.28 | $125.68 | +0.5% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 31,293 | $5.635M | 0.2% | $180.07 | $183.95 | -2.1% | COM | 294429105 |
| TTE | TOTALENERGIES SE | 60,837 | $5.535M | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| LLY | ELI LILLY & CO | 5,937 | $5.461M | 0.2% | $919.79 | $126.82 | +625.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,542 | $5.052M | 0.2% | $479.20 | $407.85 | +17.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,160 | $5.032M | 0.2% | $208.27 | $159.59 | +30.5% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 46,379 | $4.762M | 0.2% | $102.67 | $101.37 | +1.3% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,633 | $4.213M | 0.2% | $50.98 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 6,186 | $4.041M | 0.1% | $653.25 | $394.82 | +65.4% | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 20,373 | $3.979M | 0.1% | $195.33 | $163.83 | +19.2% | COM | 368736104 |
| RTX | RTX CORPORATION | 18,330 | $3.536M | 0.1% | $192.90 | $80.71 | +139.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 5,990 | $3.427M | 0.1% | $572.09 | $302.37 | +89.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,641 | $3.306M | 0.1% | $242.39 | $116.56 | +107.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 67,649 | $3.298M | 0.1% | $48.75 | $28.94 | +68.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 26,131 | $3.143M | 0.1% | $120.29 | $48.19 | +149.6% | COM | 58933Y105 |
| WMT | WALMART INC | 24,623 | $3.06M | 0.1% | $124.28 | $54.49 | +128.1% | COM | 931142103 |
| TPR | TAPESTRY INC | 21,607 | $3.049M | 0.1% | $141.11 | $27.09 | +421.0% | COM | 876030107 |
| IUSV | ISHARES TR | 26,925 | $2.753M | 0.1% | $102.25 | $85.60 | +19.5% | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 3,123 | $2.726M | 0.1% | $872.90 | $309.68 | +181.9% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 103,638 | $2.601M | 0.1% | $25.10 | $20.15 | +24.6% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,224 | $2.542M | 0.1% | $351.86 | $233.47 | +50.7% | COM | 031162100 |
| EUSA | ISHARES INC | 24,739 | $2.518M | 0.1% | $101.77 | $103.41 | -1.6% | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 6,772 | $2.517M | 0.1% | $371.75 | $236.08 | +57.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 8,714 | $2.501M | 0.1% | $287.01 | $205.30 | +39.8% | COM | 655844108 |
| SO | SOUTHERN CO | 25,859 | $2.496M | 0.1% | $96.52 | $54.46 | +77.2% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,487 | $2.478M | 0.1% | $996.54 | $502.82 | +98.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 22,868 | $2.418M | 0.1% | $105.75 | $124.61 | -15.1% | COM | 372460105 |
| IWB | ISHARES TR | 6,732 | $2.4M | 0.1% | $356.56 | $209.46 | +70.2% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 28,333 | $2.256M | 0.1% | $79.61 | $43.95 | +81.1% | COM | 949746101 |
| FISV | FISERV INC | 38,901 | $2.171M | 0.1% | $55.80 | $85.66 | -34.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 34,128 | $2.088M | 0.1% | $61.18 * | $49.91 | +14.8% | COM | 756109104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,368 | $2.077M | 0.1% | $616.70 | $394.08 | +56.5% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 44,056 | $2.025M | 0.1% | $45.97 | $40.27 | +14.2% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 21,423 | $1.99M | 0.1% | $92.88 | $67.30 | +38.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 12,594 | $1.865M | 0.1% | $148.10 | $108.48 | +36.5% | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 18,378 | $1.85M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 12,697 | $1.808M | 0.1% | $142.43 | $69.84 | +103.9% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,482 | $1.723M | 0.1% | $203.18 | $231.13 | -12.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 12,489 | $1.635M | 0.1% | $130.94 | $78.35 | +67.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $1.608M | 0.1% | $845.99 | $379.63 | +122.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,305 | $1.471M | 0.1% | $341.76 | $147.09 | +132.4% | COM | 038222105 |
| MMM | 3M CO | 10,081 | $1.464M | 0.1% | $145.23 | $102.90 | +41.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,025 | $1.44M | 0.1% | $357.67 | $237.06 | +50.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,287 | $1.414M | 0.1% | $430.29 | $234.71 | +83.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 10,745 | $1.336M | 0.0% | $124.31 | $102.39 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 9,030 | $1.228M | 0.0% | $135.97 | $33.78 | +302.6% | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,517 | $1.166M | 0.0% | $463.19 | $455.11 | +1.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,713 | $1.157M | 0.0% | $426.40 * | $95.41 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 10,544 | $1.157M | 0.0% | $109.71 | $70.52 | +55.6% | COM | 001055102 |
| PEP | PEPSICO INC | 7,292 | $1.132M | 0.0% | $155.29 | $109.42 | +41.9% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $1.124M | 0.0% | $281.07 | $33.33 | +743.4% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 15,718 | $1.058M | 0.0% | $67.30 | $107.74 | -37.5% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 5,067 | $1.054M | 0.0% | $208.09 | $70.85 | +193.7% | COM | 693475105 |
| LOW | LOWES COS INC | 4,375 | $1.034M | 0.0% | $236.29 | $125.34 | +88.5% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,157 | $992K | 0.0% | $46.91 | $113.38 | -58.6% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,264 | $986K | 0.0% | $60.65 | $48.44 | +25.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,381 | $978K | 0.0% | $708.22 | $185.12 | +282.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $963K | 0.0% | $446.54 | $435.72 | +2.5% | COM | 92532F100 |
| IJH | ISHARES TR | 14,235 | $961K | 0.0% | $67.53 | $56.93 | +18.6% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 3,857 | $936K | 0.0% | $242.62 | $158.38 | +53.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $908K | 0.0% | $270.58 | $424.29 | -36.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,773 | $862K | 0.0% | $310.75 | $179.03 | +73.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $856K | 0.0% | $79.27 | $80.82 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,460 | $849K | 0.0% | $345.15 | $188.75 | +82.9% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,471 | $849K | 0.0% | $577.18 | $537.29 | +7.4% | UNIT SER 1 | 46090E103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,989 | $845K | 0.0% | $52.85 | $64.51 | -18.1% | AKRE FOCUS ETF | 74316P579 |
| COP | CONOCOPHILLIPS | 6,113 | $807K | 0.0% | $132.00 | $83.87 | +57.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,071 | $795K | 0.0% | $131.02 | $69.09 | +89.6% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $781K | 0.0% | $59.55 | $62.62 | -4.9% | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 2,796 | $744K | 0.0% | $266.02 | $163.06 | +63.1% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 11,998 | $732K | 0.0% | $61.05 | $29.71 | +105.5% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,420 | $709K | 0.0% | $499.62 | $379.77 | +31.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,212 | $683K | 0.0% | $563.49 | $145.54 | +287.0% | COM | 244199105 |
| CCBG | CAPITAL CITY BANK | 14,888 | $647K | 0.0% | $43.46 | $24.64 | +76.4% | COM | 139674105 |
| TMUS | T-MOBILE US INC | 3,014 | $633K | 0.0% | $210.03 | $158.84 | +32.2% | COM | 872590104 |
| SNA | SNAP ON INC | 1,727 | $627K | 0.0% | $363.22 | $120.16 | +202.3% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,228 | $627K | 0.0% | $194.14 | $138.69 | +40.0% | COM | 882508104 |
| MCK | MCKESSON CORP | 715 | $619K | 0.0% | $865.36 | $283.55 | +205.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 6,189 | $597K | 0.0% | $96.38 | $120.50 | -20.0% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 4,014 | $586K | 0.0% | $145.94 | $104.03 | +40.3% | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 20,426 | $574K | 0.0% | $28.08 | $26.38 | +6.5% | COM | 717081103 |
| LIN | LINDE PLC | 1,111 | $551K | 0.0% | $495.76 | $424.73 | +16.7% | SHS | G54950103 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $529K | 0.0% | $196.04 | $78.61 | +149.4% | COM | 237194105 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $519K | 0.0% | $21.95 * | $13.16 | +80.2% | CL A | 419596200 |
| TT | TRANE TECHNOLOGIES PLC | 1,198 | $499K | 0.0% | $416.74 | $269.12 | +54.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $490K | 0.0% | $460.99 | $286.88 | +60.7% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $487K | 0.0% | $197.79 | $73.39 | +169.5% | COM | 25278X109 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $469K | 0.0% | $22.76 | $8.41 | +170.5% | COM | 320517105 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $456K | 0.0% | $18.49 | $29.81 | — | COM | 22948Q101 |
| TCAF | T ROWE PRICE ETF INC | 12,606 | $449K | 0.0% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| ACM | AECOM | 5,180 | $439K | 0.0% | $84.82 | $71.83 | +18.1% | COM | 00766T100 |
| FNDX | SCHWAB STRATEGIC TR | 15,675 | $437K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $431K | 0.0% | $115.77 | $48.78 | +137.4% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 1,334 | $428K | 0.0% | $320.74 | $252.02 | +27.3% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 2,602 | $377K | 0.0% | $144.71 | $144.57 | +0.1% | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,563 | $376K | 0.0% | $82.43 | $66.68 | +23.6% | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $376K | 0.0% | $203.43 | $160.82 | +26.5% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 1,428 | $374K | 0.0% | $261.83 | $199.67 | +31.2% | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 1,748 | $373K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 2,203 | $364K | 0.0% | $165.36 | $66.80 | +147.5% | COM | 718172109 |
| FDX | FEDEX CORP | 1,001 | $357K | 0.0% | $356.18 | $169.79 | +109.8% | COM | 31428X106 |
| INTC | INTEL CORP | 7,603 | $336K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 8,967 | $334K | 0.0% | $37.22 | $48.53 | -23.3% | COM | 370334104 |
| TRMK | TRUSTMARK CORP | 7,920 | $334K | 0.0% | $42.14 | $27.48 | +53.3% | COM | 898402102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,977 | $324K | 0.0% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| GL | GLOBE LIFE INC | 2,248 | $313K | 0.0% | $139.17 | $96.56 | +44.1% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 1,348 | $305K | 0.0% | $226.08 | $184.19 | +22.7% | COM | 438516106 |
| Q | QNITY ELECTRONICS INC | 2,582 | $298K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| D | DOMINION ENERGY INC | 4,800 | $297K | 0.0% | $61.82 | $52.96 | +16.7% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,590 | $294K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,870 | $287K | 0.0% | $100.17 | $93.44 | +7.2% | VNG RUS2000IDX | 92206C664 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $287K | 0.0% | $22.95 | $20.91 | +9.8% | COM | P73684113 |
| GVI | ISHARES TR | 2,669 | $285K | 0.0% | $106.69 | $110.44 | -3.4% | INTRM GOV CR ETF | 464288612 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $282K | 0.0% | $97.73 | $67.92 | +43.9% | FTSE PACIFIC ETF | 922042866 |
| SXI | STANDEX INTL CORP | 1,085 | $277K | 0.0% | $254.86 | $231.82 | +9.9% | COM | 854231107 |
| VECO | VEECO INSTRS INC DEL | 8,132 | $275K | 0.0% | $33.86 | $23.83 | +42.1% | COM | 922417100 |
| SCHV | SCHWAB STRATEGIC TR | 9,014 | $275K | 0.0% | $30.50 | $26.28 | +16.1% | US LCAP VA ETF | 808524409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,826 | $273K | 0.0% | $71.36 | $72.65 | -2.0% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 2,048 | $271K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 2,759 | $268K | 0.0% | $97.23 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| ECG | EVERUS CONSTR GROUP | 2,265 | $267K | 0.0% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| CSX | CSX CORP | 6,460 | $265K | 0.0% | $41.05 | $33.77 | +21.6% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 864 | $260K | 0.0% | $300.83 | $300.25 | +0.2% | COM | 50212V100 |
| KNF | KNIFE RIVER CORP | 3,164 | $258K | 0.0% | $81.65 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| NIC | NICOLET BANKSHARES INC | 1,730 | $257K | 0.0% | $148.62 | $145.30 | +2.3% | COM | 65406E102 |
| BDX | BECTON DICKINSON & CO | 1,633 | $257K | 0.0% | $157.23 | $256.99 | -38.8% | COM | 075887109 |
| CDP | COPT DEFENSE PROPERTIES | 8,376 | $256K | 0.0% | $30.60 | $27.69 | — | SHS BEN INT | 22002T108 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $252K | 0.0% | $85.24 | $57.09 | +49.3% | COM | 194162103 |
| MDU | MDU RES GROUP INC | 12,123 | $251K | 0.0% | $20.72 | $20.48 | +1.1% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 5,466 | $250K | 0.0% | $45.80 | $22.71 | +101.7% | COM | 26614N102 |
| ADBE | ADOBE INC | 1,029 | $250K | 0.0% | $243.08 | $429.82 | -43.4% | COM | 00724F101 |
| AVA | AVISTA CORP | 6,225 | $250K | 0.0% | $40.14 | $38.09 | +5.4% | COM | 05379B107 |
| AIR | AAR CORP | 2,280 | $250K | 0.0% | $109.46 | $60.01 | +82.4% | COM | 000361105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $249K | 0.0% | $92.31 | $90.81 | +1.7% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 2,575 | $248K | 0.0% | $96.47 | $106.69 | -9.6% | COM | 494368103 |
| RNST | RENASANT CORP | 6,849 | $247K | 0.0% | $36.13 | $33.50 | +7.9% | COM | 75970E107 |
| BLBD | BLUE BIRD CORP | 4,297 | $244K | 0.0% | $56.79 | $40.30 | +40.9% | COM | 095306106 |
| FBNC | FIRST BANCORP N C | 4,324 | $244K | 0.0% | $56.35 | $39.96 | +41.0% | COM | 318910106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,355 | $242K | 0.0% | $45.26 | $36.43 | +24.2% | S&P500 EQL TEC | 46137V282 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,276 | $241K | 0.0% | $56.45 | $41.78 | +35.1% | COM | 00402L107 |
| SUI | SUN CMNTYS INC | 1,900 | $239K | 0.0% | $125.96 | $127.72 | — | COM | 866674104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,214 | $239K | 0.0% | $56.77 | $41.84 | +35.7% | COM | 04956D107 |
| UE | URBAN EDGE PPTYS | 11,934 | $238K | 0.0% | $19.98 | $18.83 | — | COM | 91704F104 |
| AAEQ | EA SERIES TRUST | 5,104 | $237K | 0.0% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| HAYW | HAYWARD HLDGS INC | 17,703 | $237K | 0.0% | $13.38 | $15.35 | -12.9% | COM | 421298100 |
| SFNC | SIMMONS FIRST NATL CORP | 12,094 | $235K | 0.0% | $19.45 | $18.91 | +2.9% | CL A $1 PAR | 828730200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,550 | $234K | 0.0% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 3,048 | $233K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| IPAR | INTERPARFUMS INC | 2,547 | $231K | 0.0% | $90.84 | $116.85 | -22.3% | COM | 458334109 |
| ASML | ASML HLDG NV | 174 | $230K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,691 | $229K | 0.0% | $23.65 | $27.81 | — | COM | 35086T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,840 | $228K | 0.0% | $59.27 | $69.61 | -14.9% | COM | 74112D101 |
| CHCO | CITY HLDG CO | 1,887 | $226K | 0.0% | $119.52 | $115.79 | +3.2% | COM | 177835105 |
| SBCF | SEACOAST BKG CORP FLA | 7,427 | $225K | 0.0% | $30.29 | $24.71 | +22.6% | COM NEW | 811707801 |
| SCHW | SCHWAB CHARLES CORP | 2,386 | $224K | 0.0% | $93.98 | $83.99 | +11.9% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $223K | 0.0% | $111.42 | $81.05 | +37.5% | COM | 03769M106 |
| FBK | FB FINL CORP | 4,274 | $222K | 0.0% | $51.94 | $55.62 | -6.6% | COM | 30257X104 |
| DOW | DOW HLDGS INC | 5,283 | $220K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| IPGP | IPG PHOTONICS CORP | 1,917 | $220K | 0.0% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| WMB | WILLIAMS COS INC | 3,009 | $219K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,523 | $218K | 0.0% | $86.44 | $91.35 | -5.4% | COM | 81725T100 |
| OKE | ONEOK INC NEW | 2,411 | $218K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,844 | $216K | 0.0% | $21.94 | $21.60 | +1.6% | COM CL A | 05589G102 |
| MMSI | MERIT MED SYS INC | 3,108 | $214K | 0.0% | $68.93 | $95.77 | -28.0% | COM | 589889104 |
| VGT | VANGUARD WORLD FD | 304 | $212K | 0.0% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 1,786 | $212K | 0.0% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,432 | $209K | 0.0% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| VRRM | VERRA MOBILITY CORP | 14,413 | $206K | 0.0% | $14.29 | $22.78 | -37.3% | CL A COM STK | 92511U102 |
| CCS | CENTURY COMMUNITIES INC | 3,574 | $205K | 0.0% | $57.38 | $55.35 | +3.7% | COM | 156504300 |
| HWKN | HAWKINS INC | 1,330 | $204K | 0.0% | $153.60 | $146.33 | +5.0% | COM | 420261109 |
| MYRG | MYR GROUP INC | 722 | $204K | 0.0% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,576 | $202K | 0.0% | $128.24 | $132.54 | -3.2% | COM SHS | 33735B108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,961 | $108K | 0.0% | $9.01 | $8.68 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 25,509 | $93,108 | 0.0% | $3.65 | $3.47 | +5.3% | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $17,207 | 0.0% | $1.35 | $5.89 | -77.1% | CLASS A COM | 090683103 |