Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $3.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 152,816 | $176M | 5.7% | $1154.29 | $43.97 | +2525.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 399,017 | $141M | 4.6% | $353.33 | $108.89 | +224.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 290,001 | $110M | 3.5% | $377.75 | $144.01 | +162.3% | COM | 11135F101 |
| KO | COCA COLA CO | 1,300,360 | $106M | 3.4% | $81.27 | $35.09 | +131.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 514,495 | $103M | 3.3% | $200.09 | $92.61 | +116.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 825,653 | $96.98M | 3.1% | $117.46 | $25.46 | +361.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 341,420 | $85.91M | 2.8% | $251.64 | $98.09 | +156.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 218,989 | $81.69M | 2.6% | $373.02 | $91.30 | +308.6% | COM | 594918104 |
| AAPL | APPLE INC | 261,571 | $75.69M | 2.4% | $289.36 | $184.32 | +57.0% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 395,978 | $75.08M | 2.4% | $189.60 | $191.27 | -0.9% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 225,108 | $73.68M | 2.4% | $327.33 | $53.02 | +517.3% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 377,137 | $73.41M | 2.4% | $194.65 | $43.71 | +345.4% | COM | 05605H100 |
| V | VISA INC | 208,026 | $71.37M | 2.3% | $343.09 | $173.63 | +97.6% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 199,754 | $68.06M | 2.2% | $340.74 | $160.94 | +111.7% | COM | H1467J104 |
| CTVA | CORTEVA INC | 768,805 | $65.11M | 2.1% | $84.69 | $36.79 | +130.2% | COM | 22052L104 |
| ORCL | ORACLE CORP | 395,996 | $58.03M | 1.9% | $146.55 | $41.31 | +254.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 224,792 | $57.09M | 1.8% | $253.97 | $101.05 | +151.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 253,791 | $55.44M | 1.8% | $218.45 | $96.39 | +126.6% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 392,706 | $53.73M | 1.7% | $136.81 | $76.59 | +78.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 158,339 | $53.56M | 1.7% | $338.25 | $158.88 | +112.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 100,715 | $51.3M | 1.7% | $509.31 | $341.97 | +48.9% | COM | 666807102 |
| BA | BOEING CO | 236,441 | $51.18M | 1.7% | $216.47 | $183.50 | +18.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 294,015 | $49.7M | 1.6% | $169.05 | $70.97 | +138.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,414 | $46.33M | 1.5% | $501.36 | $309.94 | +61.8% | COM | 883556102 |
| SAIA | SAIA INC | 103,405 | $43.55M | 1.4% | $421.16 | $307.28 | +37.1% | COM | 78709Y105 |
| CVX | CHEVRON CORPORATION | 262,153 | $43.45M | 1.4% | $165.76 | $89.02 | +86.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 585,407 | $42.24M | 1.4% | $72.16 | $73.16 | -1.4% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 122,387 | $41.41M | 1.3% | $338.39 | $398.79 | -15.1% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 711,369 | $41.15M | 1.3% | $57.84 | $37.66 | +53.6% | CL A | 609207105 |
| INGR | INGREDION INC | 405,318 | $38.39M | 1.2% | $94.71 | $94.33 | +0.4% | COM | 457187102 |
| AME | AMETEK INC | 146,318 | $35.4M | 1.1% | $241.94 | $179.76 | +34.6% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 477,007 | $34.74M | 1.1% | $72.83 | $75.69 | -3.8% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 89,795 | $34.73M | 1.1% | $386.73 | $432.12 | -10.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 212,440 | $33.96M | 1.1% | $159.86 | $113.11 | +41.3% | COM | 988498101 |
| SRE | SEMPRA | 351,391 | $32.58M | 1.1% | $92.71 | $77.40 | +19.8% | COM | 816851109 |
| HD | HOME DEPOT INC | 91,484 | $32.26M | 1.0% | $352.68 | $228.44 | +54.4% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 233,489 | $29.42M | 1.0% | $126.00 | $101.79 | +23.8% | COM | 46982L108 |
| SSNC | SS&C TECH HLDGS | 464,215 | $28.8M | 0.9% | $62.05 | $70.30 | -11.7% | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 215,843 | $27.86M | 0.9% | $129.09 | $35.80 | +260.6% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 484,467 | $27.74M | 0.9% | $57.25 | $55.54 | +3.1% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,751 | $25.41M | 0.8% | $79.22 | $86.99 | -8.9% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 590,216 | $25.19M | 0.8% | $42.68 | $46.65 | -8.5% | COM | 101137107 |
| GM | GENERAL MTRS CO | 315,903 | $24.35M | 0.8% | $77.08 | $46.08 | +67.3% | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 82,792 | $24.27M | 0.8% | $293.18 | $257.60 | +13.8% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 160,879 | $23.59M | 0.8% | $146.64 | $74.23 | +97.5% | COM | 742718109 |
| T | AT&T INC | 1,123,786 | $23.26M | 0.8% | $20.70 | $14.61 | +41.6% | COM | 00206R102 |
| OUT | OUTFRONT MEDIA INC | 635,430 | $20.82M | 0.7% | $32.76 | $16.14 | — | COM NEW | 69007J304 |
| VZ | VERIZON COMMUNICATIONS INC | 486,618 | $20.6M | 0.7% | $42.34 | $36.37 | +16.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 155,609 | $19.36M | 0.6% | $124.44 | $203.46 | -38.8% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,242 | $19.02M | 0.6% | $263.26 | $262.48 | +0.3% | CL A | 989207105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,692,176 | $18.34M | 0.6% | $10.84 | $16.61 | -34.8% | COM | 25862V105 |
| DG | DOLLAR GEN CORP | 154,684 | $17.81M | 0.6% | $115.11 | $113.87 | +1.1% | COM | 256677105 |
| NFLX | NETFLIX INC. | 235,844 | $16.84M | 0.5% | $71.40 | $88.35 | -19.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 83,151 | $11.37M | 0.4% | $136.72 | $61.74 | +121.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 31,777 | $11.36M | 0.4% | $357.37 | $114.55 | +212.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 154,781 | $11.19M | 0.4% | $72.27 | $64.62 | +11.8% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,620 | $10.56M | 0.3% | $212.77 | $156.27 | +36.2% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 25,902 | $10.55M | 0.3% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| ABNB | AIRBNB INC | 73,091 | $10.46M | 0.3% | $143.10 | $129.64 | +10.4% | COM CL A | 009066101 |
| COLB | COLUMBIA BKG SYS INC | 311,681 | $9.989M | 0.3% | $32.05 | $24.18 | +32.6% | COM | 197236102 |
| EOG | EOG RES INC | 73,618 | $9.55M | 0.3% | $129.73 | $120.68 | +7.5% | COM | 26875P101 |
| GE | GE AEROSPACE | 25,297 | $9.454M | 0.3% | $373.73 | $103.02 | +262.8% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,623 | $9.427M | 0.3% | $746.77 | $441.41 | +69.2% | TR UNIT | 78462F103 |
| IOSP | INNOSPEC INC | 108,502 | $8.831M | 0.3% | $81.39 | $74.66 | +9.0% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 123,112 | $8.626M | 0.3% | $70.07 | $31.12 | +125.2% | COM | 174610105 |
| MQ | MARQETA INC | 2,055,411 | $8.345M | 0.3% | $4.06 * | $6.23 | +160.5% | CLASS A COM | 57142B104 |
| LLY | ELI LILLY & CO | 6,688 | $8.022M | 0.3% | $1199.45 | $227.31 | +427.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,326 | $7.092M | 0.2% | $686.84 | $346.19 | +98.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 29,705 | $7.08M | 0.2% | $238.34 | $176.65 | +34.9% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 21,425 | $6.273M | 0.2% | $292.81 | $168.09 | +74.2% | COM | 368736104 |
| GEV | GE VERNOVA INC | 4,192 | $4.925M | 0.2% | $1174.86 | $490.99 | +139.3% | COM | 36828A101 |
| EFX | EQUIFAX INC | 30,692 | $4.871M | 0.2% | $158.72 | $183.95 | -13.7% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,316 | $4.662M | 0.2% | $500.39 | $407.85 | +22.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,107 | $4.574M | 0.1% | $748.94 | $394.82 | +89.7% | CORE S&P500 ETF | 464287200 |
| TTE | TOTALENERGIES SE | 58,646 | $4.56M | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| ABT | ABBOTT LABORATORIES | 46,616 | $4.23M | 0.1% | $90.74 | $101.37 | -10.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,689 | $4.131M | 0.1% | $281.21 | $126.22 | +122.8% | COM | 459200101 |
| META | META PLATFORMS INC | 7,303 | $4.113M | 0.1% | $563.26 | $357.95 | +57.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 21,539 | $4.087M | 0.1% | $189.73 | $96.01 | +97.6% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 68,399 | $3.897M | 0.1% | $56.98 | $29.21 | +95.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,745 | $3.43M | 0.1% | $722.94 | $176.23 | +310.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 26,437 | $3.397M | 0.1% | $128.50 | $48.99 | +162.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,529 | $3.089M | 0.1% | $362.13 | $250.12 | +44.8% | COM | 031162100 |
| IUSV | ISHARES TR | 27,343 | $3.012M | 0.1% | $110.15 | $85.95 | +28.2% | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 102,437 | $2.967M | 0.1% | $28.96 | $20.15 | +43.7% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 6,918 | $2.91M | 0.1% | $420.60 | $239.49 | +75.6% | COM | 88160R101 |
| WMT | WALMART INC | 25,300 | $2.865M | 0.1% | $113.26 | $56.36 | +101.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 19,552 | $2.862M | 0.1% | $146.38 | $27.09 | +440.4% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 8,663 | $2.725M | 0.1% | $314.60 | $205.30 | +53.2% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 22,868 | $2.698M | 0.1% | $117.98 | $124.61 | -5.3% | COM | 372460105 |
| IWB | ISHARES TR | 6,372 | $2.609M | 0.1% | $409.50 | $209.46 | +95.5% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 25,664 | $2.584M | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SO | SOUTHERN CO | 26,333 | $2.52M | 0.1% | $95.71 | $55.17 | +73.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 50,460 | $2.514M | 0.1% | $49.82 | $41.40 | +20.3% | COM | 89832Q109 |
| EUSA | ISHARES INC | 21,642 | $2.471M | 0.1% | $114.19 | $103.41 | +10.4% | MSCI EQUAL WEITE | 464286681 |
| O | REALTY INCOME CORP | 38,977 | $2.415M | 0.1% | $61.96 | $51.41 | — | COM | 756109104 |
| KLAC | KLA CORP | 7,885 | $2.379M | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 28,383 | $2.346M | 0.1% | $82.64 | $43.95 | +88.0% | COM | 949746101 |
| GLW | CORNING INC | 9,045 | $2.31M | 0.1% | $255.43 | $33.78 | +656.3% | COM | 219350105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,231 | $2.272M | 0.1% | $703.31 | $394.08 | +78.5% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,412 | $2.257M | 0.1% | $935.58 | $502.82 | +86.0% | COM | 22160K105 |
| FISV | FISERV INC | 44,681 | $2.192M | 0.1% | $49.05 | $81.81 | -40.0% | COM | 337738108 |
| IWF | ISHARES TR | 16,812 | $2.088M | 0.1% | $124.17 | $116.50 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 13,000 | $2.054M | 0.1% | $158.03 | $109.98 | +43.7% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 12,206 | $2.005M | 0.1% | $164.26 | $69.84 | +135.2% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,904 | $1.926M | 0.1% | $1011.37 | $379.63 | +166.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,624 | $1.922M | 0.1% | $415.62 | $409.59 | +1.5% | COM | 91324P102 |
| IJR | ISHARES TR | 12,936 | $1.919M | 0.1% | $148.31 | $108.29 | +37.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 21,501 | $1.887M | 0.1% | $87.77 | $67.30 | +30.4% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,995 | $1.887M | 0.1% | $51.00 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,369 | $1.874M | 0.1% | $223.95 | $231.13 | -3.1% | COM | 053015103 |
| AFL | AFLAC INC | 14,869 | $1.743M | 0.1% | $117.25 | $83.49 | +40.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 4,041 | $1.722M | 0.1% | $426.12 | $237.06 | +79.8% | SHS | G29183103 |
| MMM | 3M CO | 10,091 | $1.634M | 0.1% | $161.91 | $102.90 | +57.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 12,593 | $1.594M | 0.1% | $126.58 | $78.35 | +61.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 19,673 | $1.517M | 0.0% | $77.11 | $61.48 | +25.4% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 6,128 | $1.509M | 0.0% | $246.22 | $97.35 | +152.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,388 | $1.478M | 0.0% | $1064.53 | $185.12 | +475.3% | COM | 149123101 |
| LIN | LINDE PLC | 2,721 | $1.412M | 0.0% | $518.94 | $473.11 | +9.7% | SHS | G54950103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,517 | $1.315M | 0.0% | $522.39 | $455.11 | +14.8% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 7,151 | $1.294M | 0.0% | $180.90 | $140.58 | +28.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,353 | $1.235M | 0.0% | $368.38 | $238.24 | +54.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 8,225 | $1.148M | 0.0% | $139.63 | $30.04 | +364.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,198 | $1.142M | 0.0% | $272.00 | $166.85 | +63.0% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 15,718 | $1.141M | 0.0% | $72.56 | $107.74 | -32.6% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,198 | $1.092M | 0.0% | $496.73 | $435.86 | +14.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 10,499 | $1.091M | 0.0% | $103.96 | $98.35 | +5.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,471 | $1.083M | 0.0% | $736.40 | $537.29 | +37.1% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,358 | $1.001M | 0.0% | $298.07 | $144.07 | +106.9% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693 | $983K | 0.0% | $580.91 | $160.82 | +261.2% | COM | 007903107 |
| PEP | PEPSICO INC | 7,235 | $980K | 0.0% | $135.40 | $109.42 | +23.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,867 | $972K | 0.0% | $57.62 | $48.76 | +18.2% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $971K | 0.0% | $242.67 | $33.33 | +628.2% | COM | 12503M108 |
| LOW | LOWES COS INC | 4,398 | $970K | 0.0% | $220.50 | $125.34 | +75.9% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 3,623 | $900K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,297 | $883K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 6,071 | $869K | 0.0% | $143.15 | $69.09 | +107.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,057 | $858K | 0.0% | $38.88 | $110.52 | -64.8% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,733 | $848K | 0.0% | $79.03 | $80.82 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,741 | $831K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 3,960 | $816K | 0.0% | $206.01 | $117.34 | +75.6% | COM | 237194105 |
| ECL | ECOLAB INC | 2,794 | $778K | 0.0% | $278.61 | $163.06 | +70.9% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,120 | $774K | 0.0% | $58.98 | $62.62 | -5.8% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 1,218 | $773K | 0.0% | $634.55 | $145.54 | +335.8% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 1,764 | $764K | 0.0% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| CCBG | CAPITAL CITY BANK | 14,888 | $736K | 0.0% | $49.42 | $24.64 | +100.6% | COM | 139674105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,464 | $716K | 0.0% | $290.59 | $188.75 | +54.0% | COM | 502431109 |
| SNA | SNAP ON INC | 1,718 | $691K | 0.0% | $402.40 | $120.16 | +234.9% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 12,038 | $668K | 0.0% | $55.50 | $29.71 | +86.8% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 2,469 | $667K | 0.0% | $270.26 | $179.03 | +51.0% | COM | 580135101 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $662K | 0.0% | $27.98 | $13.16 | +113.4% | CL A | 419596200 |
| MA | MASTERCARD INCORPORATED | 1,257 | $646K | 0.0% | $513.58 | $379.77 | +35.2% | CL A | 57636Q104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,862 | $631K | 0.0% | $53.19 | $64.51 | -17.5% | AKRE FOCUS ETF | 74316P579 |
| TDG | TRANSDIGM GROUP INC | 469 | $625K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 4,014 | $611K | 0.0% | $152.18 | $104.03 | +46.3% | ST STR SP DIV | 78464A763 |
| WELL | WELLTOWER INC | 2,683 | $609K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,234 | $606K | 0.0% | $491.16 | $274.91 | +78.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,093 | $586K | 0.0% | $96.25 | $120.50 | -20.1% | COM | 254687106 |
| GMED | GLOBUS MED INC | 7,360 | $582K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| MCK | MCKESSON CORP | 711 | $537K | 0.0% | $755.60 | $283.55 | +166.5% | COM | 58155Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,125 | $534K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $530K | 0.0% | $21.51 | $29.81 | — | COM | 22948Q101 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $528K | 0.0% | $25.64 | $8.41 | +204.8% | COM | 320517105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,606 | $518K | 0.0% | $41.10 | $37.43 | +9.8% | CAP APPRECIATION | 87283Q867 |
| ATI | ATI INC | 2,621 | $517K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| TJX | TJX COS INC NEW | 3,389 | $513K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 3,014 | $506K | 0.0% | $167.73 | $158.84 | +5.6% | COM | 872590104 |
| PFE | PFIZER INC | 20,732 | $499K | 0.0% | $24.08 | $26.37 | -8.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,334 | $494K | 0.0% | $369.96 | $252.02 | +46.8% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 15,675 | $487K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| RCL | ROYAL CARIBBEAN GROUP | 1,526 | $485K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| MEDP | MEDPACE HLDGS INC | 893 | $473K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| IJT | ISHARES TR | 2,602 | $465K | 0.0% | $178.60 | $144.57 | +23.5% | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 2,229 | $457K | 0.0% | $205.02 | $325.96 | -37.1% | COM | 00724F101 |
| ENTG | ENTEGRIS INC | 2,513 | $452K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,896 | $445K | 0.0% | $13.94 | $13.16 | +5.9% | COM | 26210V102 |
| WEC | WEC ENERGY GROUP INC | 3,739 | $437K | 0.0% | $116.77 | $48.78 | +139.4% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 1,429 | $433K | 0.0% | $303.05 | $199.67 | +51.8% | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 2,429 | $427K | 0.0% | $175.78 | $73.39 | +139.5% | COM | 25278X109 |
| Q | QNITY ELECTRONICS INC | 2,582 | $422K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| BKMI | BNY MELLON ETF TRUST II | 15,930 | $421K | 0.0% | $26.44 | $26.29 | +0.6% | MUNICIPAL INTER | 05613H704 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $419K | 0.0% | $397.68 | $286.88 | +38.6% | COM NEW | 46120E602 |
| PDFS | PDF SOLUTIONS INC | 5,813 | $412K | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| WCN | WASTE CONNECTIONS INC | 2,428 | $405K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,563 | $404K | 0.0% | $88.54 | $66.68 | +32.8% | FTSE EUROPE ETF | 922042874 |
| GL | GLOBE LIFE INC | 2,248 | $402K | 0.0% | $178.68 | $96.56 | +85.0% | COM | 37959E102 |
| FSV | FIRSTSERVICE CORP NEW | 2,801 | $398K | 0.0% | $142.11 | $138.74 | +2.4% | COM | 33767E202 |
| NSIT | INSIGHT ENTERPRISES INC | 3,213 | $391K | 0.0% | $121.80 | $91.27 | +33.5% | COM | 45765U103 |
| D | DOMINION ENERGY INC | 5,579 | $381K | 0.0% | $68.29 | $54.65 | +25.0% | COM | 25746U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,977 | $380K | 0.0% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| CWST | CASELLA WASTE SYS INC | 3,818 | $370K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| ARMK | ARAMARK | 6,460 | $368K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| ACM | AECOM | 5,265 | $367K | 0.0% | $69.80 | $71.90 | -2.9% | COM | 00766T100 |
| SBCF | SEACOAST BKG CORP FLA | 10,994 | $366K | 0.0% | $33.25 | $26.82 | +24.0% | COM NEW | 811707801 |
| TRMK | TRUSTMARK CORP | 7,920 | $364K | 0.0% | $46.01 | $27.48 | +67.4% | COM | 898402102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 371 | $358K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $353K | 0.0% | $28.24 | $20.91 | +35.1% | COM | P73684113 |
| APG | API GROUP CORP | 8,258 | $350K | 0.0% | $42.35 | $43.69 | -3.1% | COM STK | 00187Y100 |
| ASML | ASML HLDG NV | 174 | $346K | 0.0% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| UFPT | UFP TECHNOLOGIES INC | 1,304 | $346K | 0.0% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,355 | $345K | 0.0% | $64.50 | $36.43 | +77.1% | S&P500 EQL TEC | 46137V282 |
| ETR | ENTERGY CORP NEW | 2,958 | $340K | 0.0% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| CRM | SALESFORCE INC | 2,163 | $339K | 0.0% | $156.62 | $175.84 | -10.9% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $334K | 0.0% | $115.69 | $67.92 | +70.3% | FTSE PACIFIC ETF | 922042866 |
| ATO | ATMOS ENERGY CORP | 1,867 | $322K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| FDX | FEDEX CORP | 1,006 | $315K | 0.0% | $313.13 | $169.79 | +84.4% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 9,014 | $314K | 0.0% | $34.81 | $26.28 | +32.5% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 6,570 | $312K | 0.0% | $47.53 | $33.96 | +40.0% | COM | 126408103 |
| HAYW | HAYWARD HLDGS INC | 17,938 | $311K | 0.0% | $17.31 | $15.34 | +12.8% | COM | 421298100 |
| MS | MORGAN STANLEY | 1,483 | $310K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,520 | $306K | 0.0% | $121.42 | $93.44 | +29.9% | VNG RUS2000IDX | 92206C664 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,141 | $305K | 0.0% | $23.21 | $21.44 | +8.3% | COM | 946760105 |
| IJJ | ISHARES TR | 2,048 | $303K | 0.0% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| BLBD | BLUE BIRD CORP | 3,790 | $299K | 0.0% | $78.96 | $40.30 | +95.9% | COM | 095306106 |
| GIS | GENERAL MILLS INC | 8,467 | $295K | 0.0% | $34.80 | $48.53 | -28.3% | COM | 370334104 |
| SXI | STANDEX INTL CORP | 821 | $294K | 0.0% | $357.67 | $231.82 | +54.3% | COM | 854231107 |
| RNST | RENASANT CORP | 6,851 | $291K | 0.0% | $42.54 | $33.50 | +27.0% | COM | 75970E107 |
| VGT | VANGUARD WORLD FD | 2,432 | $291K | 0.0% | $119.52 | $104.90 | +13.9% | INF TECH ETF | 92204A702 |
| AIR | AAR CORP | 2,031 | $290K | 0.0% | $142.93 | $60.01 | +138.2% | COM | 000361105 |
| MYRG | MYR GROUP INC | 579 | $290K | 0.0% | $500.40 | $260.06 | +92.4% | COM | 55405W104 |
| NIC | NICOLET BANKSHARES INC | 1,728 | $286K | 0.0% | $165.39 | $145.30 | +13.8% | COM | 65406E102 |
| IPAR | INTERPARFUMS INC | 2,547 | $285K | 0.0% | $111.86 | $116.85 | -4.3% | COM | 458334109 |
| VECO | VEECO INSTRS INC DEL | 3,751 | $284K | 0.0% | $75.80 | $23.83 | +218.1% | COM | 922417100 |
| GVI | ISHARES TR | 2,672 | $284K | 0.0% | $106.10 | $110.44 | -3.9% | INTRM GOV CR ETF | 464288612 |
| CDP | COPT DEFENSE PROPERTIES | 7,775 | $283K | 0.0% | $36.39 | $27.69 | — | SHS BEN INT | 22002T108 |
| KMB | KIMBERLY-CLARK CORP | 2,575 | $283K | 0.0% | $109.77 | $106.69 | +2.9% | COM | 494368103 |
| QLYS | QUALYS INC | 2,016 | $277K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| FBNC | FIRST BANCORP N C | 4,320 | $276K | 0.0% | $63.93 | $39.96 | +60.0% | COM | 318910106 |
| BELFB | BEL FUSE INC | 825 | $275K | 0.0% | $333.04 | $270.19 | +23.3% | CL B | 077347300 |
| SFNC | SIMMONS FIRST NATL CORP | 12,094 | $274K | 0.0% | $22.65 | $18.91 | +19.8% | CL A $1 PAR | 828730200 |
| UE | URBAN EDGE PPTYS | 11,934 | $273K | 0.0% | $22.88 | $18.83 | — | COM | 91704F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,207 | $272K | 0.0% | $123.29 | $91.35 | +35.0% | COM | 81725T100 |
| AAEQ | EA SERIES TRUST | 5,104 | $271K | 0.0% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| IWR | ISHARES TR | 2,459 | $271K | 0.0% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,301 | $270K | 0.0% | $50.99 | $44.40 | +14.8% | COM | 04956D107 |
| YETI | YETI HLDGS INC | 5,451 | $270K | 0.0% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| FBK | FB FINL CORP | 4,875 | $270K | 0.0% | $55.35 | $55.38 | -0.1% | COM | 30257X104 |
| TECH | BIO-TECHNE CORP | 3,788 | $268K | 0.0% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,459 | $268K | 0.0% | $25.58 | $28.56 | -10.4% | CL A | 559663109 |
| KNF | KNIFE RIVER CORP | 3,164 | $265K | 0.0% | $83.65 | $80.55 | +3.8% | COMMON STOCK | 498894104 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $261K | 0.0% | $91.69 | $57.09 | +60.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 2,658 | $258K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 337 | $257K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MDU | MDU RES GROUP INC | 12,123 | $257K | 0.0% | $21.21 | $20.48 | +3.5% | COM | 552690109 |
| CHCO | CITY HLDG CO | 1,887 | $250K | 0.0% | $132.64 | $115.79 | +14.5% | COM | 177835105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,357 | $250K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,715 | $250K | 0.0% | $92.09 | $90.81 | +1.4% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,633 | $247K | 0.0% | $151.33 | $256.99 | -41.1% | COM | 075887109 |
| POWI | POWER INTEGRATIONS INC | 2,906 | $243K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| LPLA | LPL FINL HLDGS INC | 864 | $243K | 0.0% | $281.68 | $300.25 | -6.2% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 864 | $243K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| PIPR | PIPER SANDLER COMPANIES | 3,354 | $243K | 0.0% | $72.34 | $76.17 | — | COM NEW | 724078209 |
| LAMR | LAMAR ADVERTISING CO | 1,533 | $239K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,707 | $237K | 0.0% | $64.01 | $72.65 | -11.9% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $237K | 0.0% | $118.31 | $81.05 | +46.0% | COM | 03769M106 |
| IPGP | IPG PHOTONICS CORP | 2,002 | $235K | 0.0% | $117.32 | $108.99 | +7.6% | COM | 44980X109 |
| DD | DUPONT DE NEMOURS INC | 1,721 | $233K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| QCOM | QUALCOMM INC | 1,260 | $233K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $232K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,576 | $231K | 0.0% | $146.35 | $132.54 | +10.4% | COM SHS | 33735B108 |
| DAL | DELTA AIR LINES INC | 2,445 | $229K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 1,900 | $228K | 0.0% | $119.91 | $127.72 | — | COM | 866674104 |
| TRNS | TRANSCAT INC | 2,454 | $228K | 0.0% | $92.77 | $81.63 | +13.6% | COM | 893529107 |
| AZZ | AZZ INC | 1,456 | $226K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| WMB | WILLIAMS COS INC | 3,024 | $225K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| CGAU | CENTERRA GOLD INC | 14,050 | $223K | 0.0% | $15.86 | $17.52 | -9.5% | COM | 152006102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,300 | $221K | 0.0% | $26.58 | $21.60 | +23.0% | COM CL A | 05589G102 |
| CAKE | CHEESECAKE FACTORY INC | 2,773 | $221K | 0.0% | $79.54 | $64.78 | +22.8% | COM | 163072101 |
| ECG | EVERUS CONSTR GROUP | 1,328 | $220K | 0.0% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| SCHW | SCHWAB CHARLES CORP | 2,387 | $220K | 0.0% | $92.27 | $83.99 | +9.9% | COM | 808513105 |
| PARR | PAR PAC HOLDINGS INC | 3,927 | $220K | 0.0% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| MAR | MARRIOTT INTL INC NEW | 591 | $219K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 1,134 | $216K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 3,108 | $216K | 0.0% | $69.34 | $95.77 | -27.6% | COM | 589889104 |
| VC | VISTEON CORP | 2,145 | $213K | 0.0% | $99.21 | $109.24 | -9.2% | COM NEW | 92839U206 |
| CCS | CENTURY COMMUNITIES INC | 2,960 | $212K | 0.0% | $71.66 | $55.35 | +29.5% | COM | 156504300 |
| CURB | CURBLINE PPTYS CORP | 6,963 | $212K | 0.0% | $30.40 | $30.40 | — | COM | 23128Q101 |
| SHOP | SHOPIFY INC | 1,852 | $211K | 0.0% | $114.18 | $134.81 | -15.3% | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $210K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $210K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 885 | $209K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 2,409 | $209K | 0.0% | $86.92 | $81.99 | +6.0% | COM | 682680103 |
| NBHC | NATIONAL BK HLDGS CORP | 4,675 | $208K | 0.0% | $44.43 | $42.24 | +5.2% | CL A | 633707104 |
| UPS | UNITED PARCEL SVCS INC | 1,902 | $204K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,276 | $202K | 0.0% | $47.13 | $41.78 | +12.8% | COM | 00402L107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,432 | $200K | 0.0% | $139.94 | $132.62 | +5.5% | COM | 025932104 |
| INR | INFINITY NAT RES INC | 10,672 | $136K | 0.0% | $12.70 | $14.87 | -14.6% | COM CL A | 456941103 |
| BBD | BANCO BRADESCO S A | 25,509 | $88,516 | 0.0% | $3.47 | $3.47 | +0.1% | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $24,090 | 0.0% | $1.89 | $5.89 | -67.9% | CLASS A COM | 090683103 |