Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 31,910 | $936K | 0.3% | $29.33 | — | COM NEW | 86800U302 |
| HON | HONEYWELL INTL INC | 1,881 | $421K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,881 | $416K | 0.1% | $221.08 | — | COM | 43849R105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 60,700 | $336K | 0.1% | $5.54 | — | CL A | 612160101 |
| NVO | NOVO-NORDISK A S | 5,685 | $273K | 0.1% | $47.94 | — | ADR | 670100205 |
| IJH | ISHARES TR | 3,356 | $259K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC | 2,421 | $227K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 1,032 | $223K | 0.1% | $216.06 | — | COM | 09062X103 |
| MS | MORGAN STANLEY | 1,047 | $219K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 2,545 | $218K | 0.1% | $85.48 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,972 | $212K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 327 | $207K | 0.1% | $634.33 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 747 | $203K | 0.1% | $272.00 | — | COM | 907818108 |
| IWB | ISHARES TR | 494 | $202K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 1,490 | $202K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,999 (+20.8%) | $2.307M (+312.7%) | 0.8% | $309.54 | — | COM | 595112103 |
| IWM | ISHARES TR | 26,244 (+1.9%) | $7.885M (+24.3%) | 2.7% | $217.44 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,828 (+34.4%) | $1.797M (+154.5%) | 0.6% | $19.79 | — | COM | 42824C109 |
| AAPL | APPLE INC | 17,847 (+5.7%) | $5.164M (+20.6%) | 1.8% | $115.21 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,172 (+1.5%) | $3.072M (+29.5%) | 1.1% | $228.31 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,030 (+11.1%) | $3.01M (+27.6%) | 1.0% | $476.46 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 47,182 (+6.9%) | $2.688M (+24.9%) | 0.9% | $17.52 | — | COM | 060505104 |
| KO | COCA COLA CO | 40,344 (+8.6%) | $3.279M (+16.1%) | 1.1% | $38.78 | — | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,868 (+51.6%) | $1.036M (+68.1%) | 0.4% | $198.90 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 11,734 (+5.4%) | $1.214M (+51.9%) | 0.4% | $62.98 | — | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 69,870 (+5.3%) | $2.717M (-12.8%) | 0.9% | $48.66 | — | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 17,593 (+9.3%) | $2.78M (+16.6%) | 1.0% | $110.09 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,899 (+2.3%) | $2.503M (+18.7%) | 0.9% | $119.94 | — | COM | 459200101 |
| NFLX | NETFLIX INC. | 16,525 (+1.5%) | $1.18M (-24.6%) | 0.4% | $93.45 | — | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 98,190 (+40.1%) | $603K (+150.8%) | 0.2% | $9.27 | — | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 10,140 (+11.5%) | $2.575M (+15.9%) | 0.9% | $104.70 | — | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 21,214 (+4.8%) | $2.281M (+14.5%) | 0.8% | $100.50 | — | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,916 (+3.7%) | $1.995M (-12.6%) | 0.7% | $212.78 | — | COM | 539830109 |
| F | FORD MTR CO | 94,624 (+5.7%) | $1.315M (+27.4%) | 0.5% | $9.00 | — | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 13,535 (+377.3%) | $1.091M (+33.9%) | 0.4% | $121.97 | — | MID CAP ETF | 922908629 |
| MP | MP MATERIALS CORP | 16,775 (+20.5%) | $940K (+39.8%) | 0.3% | $40.30 | — | COM CL A | 553368101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,464 (+3.4%) | $1.584M (+19.6%) | 0.6% | $9.57 | — | COM | 7591EP100 |
| C | CITIGROUP INC | 7,863 (+5.7%) | $1.101M (+30.4%) | 0.4% | $52.49 | — | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 41,833 (+5.1%) | $2.084M (+13.9%) | 0.7% | $44.95 | — | COM | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 16,800 (+68.8%) | $481K (+102.6%) | 0.2% | $29.59 | — | COM | 21871X109 |
| GOOG | ALPHABET INC | 2,340 (+14.0%) | $827K (+40.5%) | 0.3% | $196.33 | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,272 (+32.4%) | $1.39M (+20.6%) | 0.5% | $62.38 | — | COM | 931142103 |
| MRK | MERCK & CO INC | 19,079 (+2.6%) | $2.452M (+9.6%) | 0.9% | $52.41 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,268 (+1.4%) | $1.028M (-14.5%) | 0.4% | $33.76 | — | COM | 92343V104 |
| TGT | TARGET CORP | 11,191 (+5.2%) | $1.462M (+13.4%) | 0.5% | $62.20 | — | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 6,031 (+46.1%) | $556K (+43.5%) | 0.2% | $75.60 | — | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 12,625 (+4.1%) | $712K (+26.3%) | 0.2% | $31.77 | — | COM | 316773100 |
| WFC | WELLS FARGO & CO | 19,079 (+5.6%) | $1.577M (+9.6%) | 0.5% | $40.01 | — | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 6,786 (+7.9%) | $745K (+22.7%) | 0.3% | $97.50 | — | COM | 494368103 |
| CRWV | COREWEAVE INC | 5,545 (+3.3%) | $552K (+32.7%) | 0.2% | $91.73 | — | COM CL A | 21873S108 |
| MMM | 3M CO | 5,312 (+6.4%) | $860K (+18.6%) | 0.3% | $99.24 | — | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 3,759 (+15.5%) | $596K (+25.0%) | 0.2% | $134.70 | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,074 (+1.8%) | $1.183M (+10.5%) | 0.4% | $34.23 | — | ST STR FINL ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,699 (+1.1%) | $324K (+45.0%) | 0.1% | $201.01 | — | ST STR TECHN ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 1,869 (+1.8%) | $572K (+21.2%) | 0.2% | $245.05 | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,000 (+2.6%) | $691K (+16.3%) | 0.2% | $11.65 | — | COM | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,400 (+22.2%) | $432K (+27.4%) | 0.2% | $88.11 | — | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 21,856 (+1.3%) | $2.572M (+3.7%) | 0.9% | $99.63 | — | COM | 09260D107 |
| IDV | ISHARES TR | 10,388 (+24.5%) | $430K (+21.2%) | 0.1% | $36.99 | — | INTL SEL DIV ETF | 464288448 |
| RGA | REINSURANCE GROUP AMER INC | 2,535 (+9.8%) | $539K (+14.4%) | 0.2% | $139.60 | — | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 5,175 (+6.2%) | $758K (+5.7%) | 0.3% | $42.87 | — | COM | 68389X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 69,250 (+3.0%) | $546K (+7.6%) | 0.2% | $8.44 | — | COM | 67073B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,235 (+2.1%) | $993K (-3.0%) | 0.3% | $48.91 | — | COM | 110122108 |
| DBI | DESIGNER BRANDS INC | 110,590 (+1.7%) | $645K (+4.2%) | 0.2% | $3.45 | — | CL A | 250565108 |
| BGS | B & G FOODS INC | 96,089 (+14.0%) | $382K (-5.6%) | 0.1% | $7.94 | — | COM | 05508R106 |
| NEE | NEXTERA ENERGY INC | 6,111 (+8.6%) | $536K (+2.6%) | 0.2% | $73.92 | — | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 8,595 (+2.7%) | $299K (-4.0%) | 0.1% | $38.69 | — | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 5,412 (+15.6%) | $491K (+2.2%) | 0.2% | $55.34 | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,285 (+3.9%) | $562K (+1.0%) | 0.2% | $31.80 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,466 | $783K | 0.3% | $158.93 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 4,600 | $211K | 0.1% | $46.11 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 28,317 (-1.7%) | $3.954M (+211.0%) | 1.4% | $30.07 | — | COM | 458140100 |
| BELFA | BEL FUSE INC | 25,106 (-2.6%) | $7.312M (+57.4%) | 2.5% | $69.17 | — | CL A | 077347201 |
| CAT | CATERPILLAR INC | 7,447 (-2.8%) | $7.931M (+46.1%) | 2.8% | $109.08 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 6,818 (-1.4%) | $8.177M (+28.5%) | 2.8% | $92.70 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 28,220 (-3.6%) | $4.678M (-22.8%) | 1.6% | $130.51 | — | COM | 166764100 |
| BP | BP PLC | 45,554 (-7.1%) | $1.683M (-27.0%) | 0.6% | $33.80 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 9,778 (-20.0%) | $1.017M (-37.0%) | 0.4% | $53.95 | — | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 24,745 (-7.7%) | $1.202M (-31.0%) | 0.4% | $41.25 | — | COM | 674599105 |
| GLW | CORNING INC | 4,558 (-8.1%) | $1.164M (+72.7%) | 0.4% | $46.30 | — | COM | 219350105 |
| EEFT | EURONET WORLDWIDE INC | 92,325 (-3.1%) | $6.757M (+6.8%) | 2.3% | $77.83 | — | COM | 298736109 |
| DOW | DOW HLDGS INC | 20,187 (-8.3%) | $552K (-39.7%) | 0.2% | $36.60 | — | COM | 260557103 |
| ZTS | ZOETIS INC | 5,174 (-16.7%) | $372K (-49.4%) | 0.1% | $148.38 | — | CL A | 98978V103 |
| AVGO | BROADCOM INC | 5,270 (-1.4%) | $1.991M (+20.3%) | 0.7% | $149.31 | — | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,295 (-2.1%) | $2.699M (+12.9%) | 0.9% | $213.96 | — | TOTAL STK MKT | 922908769 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 162,535 (-3.8%) | $1.084M (+36.0%) | 0.4% | $8.51 | — | COM | 74275G107 |
| HD | HOME DEPOT INC | 14,034 (-1.2%) | $4.949M (+5.9%) | 1.7% | $94.82 | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,350 (-1.7%) | $1.614M (+13.0%) | 0.6% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 2,237 (-16.9%) | $302K (-37.5%) | 0.1% | $76.57 | — | COM | 012653101 |
| BG | BUNGE GLOBAL SA | 4,681 (-5.0%) | $500K (-20.3%) | 0.2% | $84.67 | — | COM SHS | H11356104 |
| ALKS | ALKERMES PLC | 8,200 (-4.7%) | $427K (+40.8%) | 0.1% | $32.34 | — | SHS | G01767105 |
| BA | BOEING CO | 8,054 (-1.2%) | $1.744M (+7.4%) | 0.6% | $142.79 | — | COM | 097023105 |
| AMZN | AMAZON COM INC | 5,469 (-3.8%) | $1.304M (+10.1%) | 0.5% | $172.53 | — | COM | 023135106 |
| MOS | MOSAIC CO | 13,511 (-10.3%) | $290K (-25.0%) | 0.1% | $31.07 | — | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 15,125 (-39.8%) | $73,961 (-55.6%) | 0.0% | $5.64 | — | REGISTERED SHS | H8817H100 |
| KEY | KEYCORP | 32,041 (-1.4%) | $736K (+13.3%) | 0.3% | $14.72 | — | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 849 (-15.6%) | $353K (+29.6%) | 0.1% | $177.00 | — | COM | 91324P102 |
| FISV | FISERV INC | 6,711 (-5.6%) | $329K (-17.0%) | 0.1% | $83.49 | — | COM | 337738108 |
| SHEL | SHELL PLC | 3,625 (-1.4%) | $281K (-17.8%) | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 905 (-5.1%) | $283K (-16.7%) | 0.1% | $239.90 | — | COM | 31428X106 |
| CLX | CLOROX CO DEL | 3,981 (-2.5%) | $380K (-10.2%) | 0.1% | $77.09 | — | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,024 (-4.2%) | $342K (-11.1%) | 0.1% | $51.96 | — | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 7,107 (-1.4%) | $329K (+14.5%) | 0.1% | $43.84 | — | SHS | G8267P108 |
| STZ | CONSTELLATION BRANDS INC | 1,822 (-5.2%) | $253K (-12.0%) | 0.1% | $197.18 | — | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,350 (-7.8%) | $558K (+3.6%) | 0.2% | $52.86 | — | COM | 14149Y108 |
| — | NUVEEN MUN VALUE FD INC | 13,750 (-15.4%) | $127K (-13.2%) | 0.0% | $9.44 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 10,474 (-3.6%) | $279K (-6.4%) | 0.1% | $15.51 | — | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 731 (-11.2%) | $312K (+5.9%) | 0.1% | $170.34 | — | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 33,112 (-2.8%) | $782K (+2.1%) | 0.3% | $34.01 | — | COM | 500754106 |
| FCX | FREEPORT MCMORAN INC | 19,145 (-7.6%) | $1.198M (-1.2%) | 0.4% | $30.71 | — | CL B | 35671D857 |
| AAME | ATLANTIC AMERN CORP | 17,000 (-5.6%) | $28,390 (-32.3%) | 0.0% | $1.84 | — | COM | 048209100 |
| MDLZ | MONDELEZ INTL INC | 16,892 (-1.5%) | $977K (-1.1%) | 0.3% | $30.37 | — | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,251 (-1.9%) | $320K (+2.7%) | 0.1% | $33.07 | — | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 9,727 (-6.0%) | $371K (+0.3%) | 0.1% | $29.18 | — | COM | 460146103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 26,708 | $15.51M | 5.4% | $12.11 | — | COM | 007903107 |
| BELFB | BEL FUSE INC | 24,708 | $8.229M | 2.9% | $14.44 | — | CL B | 077347300 |
| EFX | EQUIFAX INC | 86,853 | $13.79M | 4.8% | $69.46 | — | COM | 294429105 |
| CSCO | CISCO SYS INC | 29,894 | $3.511M | 1.2% | $28.34 | — | COM | 17275R102 |
| GE | GE AEROSPACE | 10,960 | $4.07M | 1.4% | $159.17 | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 26,964 | $8.826M | 3.1% | $49.84 | — | COM | 46625H100 |
| NOK | NOKIA CORP | 157,210 | $2.088M | 0.7% | $5.61 | — | SPONSORED ADR | 654902204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $1.351M | 0.5% | $102.43 | — | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 2,192 | $2.575M | 0.9% | $158.10 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 18,592 | $4.678M | 1.6% | $70.07 | — | COM | 00287Y109 |
| T | AT&T INC | 55,176 | $1.142M | 0.4% | $14.18 | — | COM | 00206R102 |
| PFE | PFIZER INC | 93,803 | $2.259M | 0.8% | $22.52 | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,603 | $1.45M | 0.5% | $56.56 | — | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 4,272 | $2.098M | 0.7% | $93.73 | — | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 8,831 | $2.987M | 1.0% | $109.73 | — | COM | 025816109 |
| MCK | MCKESSON CORP | 2,634 | $1.991M | 0.7% | $219.52 | — | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 6,870 | $1.857M | 0.6% | $82.80 | — | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,920 | $978K | 0.3% | $97.81 | — | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 18,616 | $2.352M | 0.8% | $61.55 | — | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 14,989 | $2.712M | 0.9% | $50.77 | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 35,969 | $2.588M | 0.9% | $25.50 | — | COM | 02209S103 |
| VSCO | VICTORIAS SECRET AND CO | 5,699 | $476K | 0.2% | $40.61 | — | COMMON STOCK | 926400102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $813K | 0.3% | $96.40 | — | CL C | 313148306 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,037 | $1.315M | 0.5% | $97.40 | — | COM | 72348N109 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.489M | 0.5% | $89.09 | — | COM | 89417E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $566K | 0.2% | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| URI | UNITED RENTALS INC | 408 | $462K | 0.2% | $488.46 | — | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,550 | $462K | 0.2% | $122.57 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,260 | $2.114M | 0.7% | $109.42 | — | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,950 | $1.367M | 0.5% | $6.95 | — | COM | 550241103 |
| XLE | SELECT SECTOR SPDR TR | 16,573 | $880K | 0.3% | $61.06 | — | ST STR ENERG ETF | 81369Y506 |
| WSBC | WESBANCO INC | 29,777 | $1.162M | 0.4% | $33.35 | — | COM | 950810101 |
| CSX | CSX CORP | 18,573 | $883K | 0.3% | $26.04 | — | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,700 | $880K | 0.3% | $71.10 | — | COM | 020002101 |
| Q | QNITY ELECTRONICS INC | 2,132 | $348K | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| NVDA | NVIDIA CORPORATION | 4,030 | $806K | 0.3% | $122.04 | — | COM | 67066G104 |
| OKE | ONEOK INC NEW | 28,444 | $2.473M | 0.9% | $30.84 | — | COM | 682680103 |
| UNM | UNUM GROUP | 5,947 | $532K | 0.2% | $29.27 | — | COM | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 10,119 | $418K | 0.1% | $45.54 | — | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $524K | 0.2% | $230.69 | — | COM | 38141G104 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $371K | 0.1% | $25.88 | — | CLASS A COM SHS | 741623102 |
| CMI | CUMMINS INC | 401 | $286K | 0.1% | $466.32 | — | COM | 231021106 |
| GOOGL | ALPHABET INC | 905 | $324K | 0.1% | $286.14 | — | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.65M | 0.6% | $70.08 | — | COM | 452308109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $325K | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| HAL | HALLIBURTON CO | 11,670 | $396K | 0.1% | $29.18 | — | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 7,467 | $1.416M | 0.5% | $190.39 | — | ORD | G0593M107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $302K | 0.1% | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| VG | VENTURE GLOBAL INC | 11,150 | $124K | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| D | DOMINION ENERGY INC | 7,432 | $508K | 0.2% | $53.16 | — | COM | 25746U109 |
| AFL | AFLAC INC | 6,277 | $736K | 0.3% | $44.63 | — | COM | 001055102 |
| RTX | RTX CORPORATION | 11,338 | $2.151M | 0.7% | $71.56 | — | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 27,640 | $884K | 0.3% | $15.85 | — | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 | $445K | 0.2% | $141.32 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 851 | $315K | 0.1% | $251.36 | — | CL A | 571903202 |
| LIN | LINDE PLC | 1,576 | $818K | 0.3% | $322.30 | — | SHS | G54950103 |
| GLD | SPDR GOLD TR | 584 | $215K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 12,306 | $270K | 0.1% | $14.47 | — | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 20,000 | $189K | 0.1% | $3.11 | — | COM SHS | 37247D106 |
| LOW | LOWES COS INC | 1,705 | $376K | 0.1% | $52.18 | — | COM | 548661107 |
| SHOP | SHOPIFY INC | 4,944 | $565K | 0.2% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| USIO | USIO INC | 20,000 | $49,600 | 0.0% | $1.71 | — | COM | 917313108 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $281K | 0.1% | $185.05 | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 14,800 | $5.521M | 1.9% | $56.45 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $577K | 0.2% | $314.46 | — | CL B NEW | 084670702 |
| PAYS | PAYSIGN INC | 10,000 | $81,900 | 0.0% | $2.39 | — | COM | 70451A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,132 | $312K | 0.1% | $25.58 | — | COM UNIT LP INT | 958669103 |
| FLO | FLOWERS FOODS INC | 51,875 | $410K | 0.1% | $12.03 | — | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $454K | 0.2% | $85.70 | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,031 | $671K | 0.2% | $25.31 | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,205 | $427K | 0.1% | $168.16 | — | COM | 369550108 |
| DVY | ISHARES TR | 2,110 | $330K | 0.1% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 14,687 | $1.414M | 0.5% | $95.43 | — | COM | 254687106 |
| FNF | FIDELITY NATL FINL INC | 13,082 | $617K | 0.2% | $22.01 | — | COM SHS | 31620R303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,192 | $225K | 0.1% | $14.40 | — | COM | 670657105 |
| PG | PROCTER & GAMBLE CO | 6,642 | $974K | 0.3% | $75.57 | — | COM | 742718109 |
| AMGN | AMGEN INC | 690 | $250K | 0.1% | $315.95 | — | COM | 031162100 |
| IR | INGERSOLL RAND INC | 3,627 | $297K | 0.1% | $50.64 | — | COM | 45687V106 |
| SO | SOUTHERN CO | 3,002 | $287K | 0.1% | $63.75 | — | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 1,179 | $231K | 0.1% | $170.87 | — | UTILITIES ETF | 92204A876 |
| RUN | SUNRUN INC | 14,600 | $195K | 0.1% | $10.90 | — | COM | 86771W105 |
| — | BLACKROCK CR ALLOCATION | 13,500 | $138K | 0.0% | $12.90 | — | COM | 092508100 |
| ENB | ENBRIDGE INC | 5,026 | $272K | 0.1% | $35.52 | — | COM | 29250N105 |