Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 29,570 | $2.521M | 0.9% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,888 | $1.609M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XRX | XEROX HOLDINGS CORP | 191,837 | $607K | 0.2% | $3.16 | $3.05 | +3.9% | COM NEW | 98421M106 |
| SFD | SMITHFIELD FOODS INC | 23,450 | $439K | 0.2% | $18.72 | $23.07 | -18.8% | COM | 832248207 |
| CRSP | CRISPR THERAPEUTICS AG | 7,325 | $405K | 0.1% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| ACWX | ISHARES TR | 2,700 | $204K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 97,514 (+4.0%) | $2.781M (+23.1%) | 1.0% | $28.52 | $22.68 | +25.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 7,967 (+9.2%) | $2.982M (+10.5%) | 1.1% | $374.26 | $226.57 | +65.2% | MRNGSTR TTL STK | 922908769 |
| ABBV | ABBVIE INC | 18,946 (+1.9%) | $4.956M (+5.9%) | 1.8% | $261.59 | $73.55 | +255.7% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,263 (+5.8%) | $3.251M (+8.0%) | 1.2% | $762.56 | $479.65 | +59.0% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 22,707 (+7.0%) | $2.122M (-7.0%) | 0.8% | $93.44 | $100.04 | -6.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 15,634 (+15.5%) | $1.226M (+12.4%) | 0.4% | $78.42 | $76.31 | +2.8% | MRNGSTR MID CAP | 922908629 |
| ZTS | ZOETIS INC | 7,243 (+40.0%) | $506K (+36.0%) | 0.2% | $69.83 | $127.21 | -45.1% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 42,329 (+1.2%) | $1.96M (-6.0%) | 0.7% | $46.30 | $44.89 | +3.1% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,528 (+13.6%) | $1.15M (+11.0%) | 0.4% | $208.03 | $199.94 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 12,748 (+22.7%) | $538K (+25.0%) | 0.2% | $42.19 | $37.59 | +12.3% | INTL SEL DIV ETF | 464288448 |
| CRWV | COREWEAVE INC | 7,425 (+33.9%) | $647K (+17.2%) | 0.2% | $87.12 | $86.94 | +0.2% | COM CL A | 21873S108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 109,200 (+79.9%) | $426K (+26.6%) | 0.2% | $3.90 | $4.22 | -7.6% | CL A | 612160101 |
| DBI | DESIGNER BRANDS INC | 119,491 (+8.0%) | $723K (+12.1%) | 0.3% | $6.05 | $3.65 | +65.9% | CL A | 250565108 |
| KEY | KEYCORP | 33,181 (+3.6%) | $664K (-9.8%) | 0.2% | $20.02 | $14.96 | +34.1% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 101,490 (+3.4%) | $536K (-11.1%) | 0.2% | $5.28 | $8.61 | -38.7% | COM | 651229106 |
| QQQ | INVESCO QQQ TR | 4,227 (+1.3%) | $3.127M (+1.8%) | 1.1% | $739.80 | $316.47 | +133.8% | UNIT SER 1 | 46090E103 |
| MP | MP MATERIALS CORP | 18,725 (+11.6%) | $886K (-5.8%) | 0.3% | $47.29 | $41.77 | +13.2% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 6,434 (+5.3%) | $487K (-9.2%) | 0.2% | $75.74 | $74.66 | +1.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 6,992 (+5.3%) | $1.016M (+4.3%) | 0.4% | $145.28 | $79.13 | +83.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,405 (+16.6%) | $466K (+9.2%) | 0.2% | $331.83 | $197.08 | +68.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,921 (+5.4%) | $217K (-14.3%) | 0.1% | $113.05 | $193.67 | -41.6% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 5,725 (+10.6%) | $786K (+3.6%) | 0.3% | $137.30 | $54.13 | +153.7% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,009 (+4.3%) | $199K (-11.6%) | 0.1% | $9.95 | $14.21 | — | COM | 670657105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,391 (+7.2%) | $584K (+3.9%) | 0.2% | $35.61 | $32.06 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 1,897 (+1.5%) | $554K (-3.2%) | 0.2% | $292.11 | $235.28 | +24.2% | MRNGSTR MD CP GR | 922908538 |
| NFLX | NETFLIX INC. | 16,725 (+1.2%) | $1.164M (-1.4%) | 0.4% | $69.58 | $95.03 | -26.8% | COM | 64110L106 |
| BG | BUNGE GLOBAL SA | 4,783 (+2.2%) | $512K (+2.4%) | 0.2% | $106.96 | $85.30 | +25.4% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 925 (+2.2%) | $318K (-1.6%) | 0.1% | $344.17 | $287.33 | +19.8% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 28,444 | $2.473M | 0.9% | $86.94 | $30.93 | +175.7% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 10,603 | $1.45M | 0.5% | $136.72 * | $56.56 | +187.8% | — | 30231G102 |
| SHOP | SHOPIFY INC | 4,944 | $565K | 0.2% | $114.18 * | $131.37 | +12.9% | — | 82509L107 |
| HONA | HONEYWELL AEROSPACE INC | 1,881 | $416K | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| MOS | MOSAIC CO | 13,511 | $290K | 0.1% | $21.47 | $31.01 | -30.2% | — | 61945C103 |
| MS | MORGAN STANLEY | 1,047 | $219K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| DD | DUPONT DE NEMOURS INC | 1,490 | $202K | 0.1% | $135.64 | $135.64 | — | — | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BELFA | BEL FUSE INC | 24,806 (-1.2%) | $4.905M (-32.9%) | 1.8% | $197.73 | $69.17 | +185.9% | CL A | 077347201 |
| EEFT | EURONET WORLDWIDE INC | 87,746 (-5.0%) | $5.517M (-18.4%) | 2.0% | $62.87 | $77.81 | -19.2% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,308 (-1.3%) | $2.511M (+39.8%) | 0.9% | $63.89 | $17.49 | +265.2% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 18,418 (-1.1%) | $2.745M (+16.7%) | 1.0% | $149.05 | $61.59 | +142.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,729 (-1.2%) | $2.654M (-11.1%) | 1.0% | $304.09 | $109.02 | +178.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 10,525 (-10.3%) | $902K (-25.7%) | 0.3% | $85.69 | $62.16 | +37.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 7,390 (-1.0%) | $1.193M (-15.7%) | 0.4% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| F | FORD MTR CO | 92,934 (-1.8%) | $1.121M (-14.8%) | 0.4% | $12.06 | $8.98 | +34.3% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 4,217 (-1.3%) | $1.906M (-9.2%) | 0.7% | $451.98 | $93.73 | +382.2% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 21,235 (-2.8%) | $2.38M (-7.4%) | 0.9% | $112.09 | $96.62 | +16.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,112 (-40.9%) | $235K (-44.3%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| ALKS | ALKERMES PLC | 7,200 (-12.2%) | $291K (-32.0%) | 0.1% | $40.36 | $31.02 | +30.6% | SHS | G01767105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 121,485 (-25.3%) | $948K (-12.6%) | 0.3% | $7.80 | $8.50 | -8.3% | COM | 74275G107 |
| D | DOMINION ENERGY INC | 6,132 (-17.5%) | $371K (-26.9%) | 0.1% | $60.52 | $53.16 | +13.9% | COM | 25746U109 |
| WMT | WALMART INC | 12,087 (-1.5%) | $1.256M (-9.6%) | 0.5% | $103.92 | $65.04 | +59.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,146 (-8.4%) | $453K (+41.7%) | 0.2% | $395.35 | $33.07 | +1095.6% | COM | 56585A102 |
| Q | QNITY ELECTRONICS INC | 1,847 (-13.4%) | $232K (-33.3%) | 0.1% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| RTX | RTX CORPORATION | 10,965 (-3.3%) | $2.036M (-5.4%) | 0.7% | $185.65 | $71.56 | +159.4% | COM | 75513E101 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,887 (-1.2%) | $1.206M (-8.3%) | 0.4% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| HPQ | HP INC | 11,989 (-2.6%) | $375K (+38.9%) | 0.1% | $31.28 | $14.43 | +116.8% | COM | 40434L105 |
| C | CITIGROUP INC | 7,703 (-2.0%) | $997K (-9.4%) | 0.4% | $129.49 | $51.96 | +149.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 6,596 (-2.8%) | $643K (-13.7%) | 0.2% | $97.43 | $96.72 | +0.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 18,436 (-3.4%) | $1.476M (-6.4%) | 0.5% | $80.05 | $39.80 | +101.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 14,739 (-1.7%) | $2.812M (+3.7%) | 1.0% | $190.82 | $50.77 | +275.8% | COM | 718172109 |
| SW | SMURFIT WESTROCK PLC | 5,307 (-25.3%) | $234K (-28.8%) | 0.1% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| NVDA | NVIDIA CORPORATION | 3,930 (-2.5%) | $897K (+11.3%) | 0.3% | $228.37 | $121.84 | +87.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,185 (-6.6%) | $745K (-9.9%) | 0.3% | $340.77 | $196.83 | +73.1% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 2,087 (-6.7%) | $221K (-26.9%) | 0.1% | $105.77 | $76.57 | +38.1% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 26,640 (-3.6%) | $803K (-9.1%) | 0.3% | $30.15 | $16.04 | +88.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 3,731 (-6.3%) | $302K (-20.4%) | 0.1% | $81.01 | $77.09 | +5.1% | COM | 189054109 |
| RGA | REINSURANCE GROUP AMER INC | 2,484 (-2.0%) | $612K (+13.5%) | 0.2% | $246.29 | $139.22 | +76.9% | COM NEW | 759351604 |
| FCX | FREEPORT MCMORAN INC | 18,147 (-5.2%) | $1.262M (+5.4%) | 0.5% | $69.53 | $30.71 | +127.9% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 9,468 (-2.7%) | $314K (-15.3%) | 0.1% | $33.17 | $29.15 | +13.8% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 820 (-3.4%) | $301K (-14.7%) | 0.1% | $367.08 | $175.59 | +109.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,935 (-5.1%) | $1.462M (+3.4%) | 0.5% | $104.90 | $95.26 | +10.1% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 32,603 (-1.5%) | $741K (-5.3%) | 0.3% | $22.72 | $33.98 | -33.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 16,265 (-3.7%) | $940K (-3.7%) | 0.3% | $57.82 | $30.37 | +90.4% | CL A | 609207105 |
| CSX | CSX CORP | 18,275 (-1.6%) | $850K (-3.7%) | 0.3% | $46.51 | $26.04 | +78.6% | COM | 126408103 |
| CRBG | COREBRIDGE FINL INC | 15,500 (-7.7%) | $513K (+6.7%) | 0.2% | $33.12 | $27.60 | +20.0% | COM | 21871X109 |
| GIS | GENERAL MILLS INC | 8,445 (-1.7%) | $272K (-9.2%) | 0.1% | $32.16 | $38.39 | -16.2% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 8,373 (-20.1%) | $259K (-7.2%) | 0.1% | $30.95 | $15.51 | +99.5% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,994 (-9.4%) | $1.009M (-1.8%) | 0.4% | $45.87 | $33.82 | +35.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,161 (-5.6%) | $1.286M (-1.4%) | 0.5% | $249.17 | $170.72 | +45.9% | COM | 023135106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,980 (-2.5%) | $824K (+1.3%) | 0.3% | $206.94 | $96.31 | +114.9% | CL C | 313148306 |
| DOW | DOW HLDGS INC | 19,747 (-2.2%) | $544K (-1.5%) | 0.2% | $27.54 | $37.94 | -27.4% | COM | 260557103 |
| T | AT&T INC | 46,616 (-15.5%) | $1.137M (-0.4%) | 0.4% | $24.40 | $14.20 | +71.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 721 (-1.4%) | $310K (-0.5%) | 0.1% | $429.94 | $170.34 | +152.3% | SHS | G29183103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,699 (-5.5%) | $557K (+0.1%) | 0.2% | $97.74 | $75.26 | +29.9% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | 24,708 | $6.032M | 2.2% | $244.12 | $14.44 | +1591.0% | CL B | 077347300 |
| MSFT | MICROSOFT CORP | 14,775 | $7.578M | 2.7% | $512.89 | $56.24 | +811.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,422 | $6.018M | 2.2% | $810.82 | $109.22 | +642.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 86,854 | $11.92M | 4.3% | $137.24 | $69.46 | +97.6% | COM | 294429105 |
| CVX | CHEVRON CORPORATION | 28,015 | $5.721M | 2.1% | $204.21 | $130.51 | +56.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,123 | $4.018M | 1.5% | $284.48 | $94.65 | +200.6% | COM | 437076102 |
| AAPL | APPLE INC | 17,799 | $5.927M | 2.1% | $333.02 | $114.99 | +189.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,523 | $16.23M | 5.9% | $611.76 | $12.11 | +4949.7% | COM | 007903107 |
| GE | GE AEROSPACE | 10,950 | $3.4M | 1.2% | $310.48 | $159.17 | +96.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 26,457 | $7.352M | 2.7% | $277.89 | $216.82 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,986 | $1.976M | 0.7% | $219.94 | $118.43 | +85.7% | COM | 459200101 |
| INTC | INTEL CORP | 28,550 | $3.433M | 1.2% | $120.23 | $30.05 | +300.0% | COM | 458140100 |
| NOK | NOKIA CORP | 156,231 | $1.584M | 0.6% | $10.14 | $5.69 | +78.2% | SPONSORED ADR | 654902204 |
| GEV | GE VERNOVA INC | 2,185 | $2.077M | 0.8% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| GLW | CORNING INC | 4,558 | $701K | 0.3% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 69,726 | $2.294M | 0.8% | $32.90 | $48.88 | -32.7% | COM | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 31,910 | $1.311M | 0.5% | $41.07 | $31.86 | +28.9% | COM NEW | 86800U302 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,700 | $995K | 0.4% | $5.60 | $6.92 | -19.1% | COM | 550241103 |
| CSCO | CISCO SYS INC | 29,660 | $3.192M | 1.2% | $107.63 | $28.35 | +279.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 6,803 | $7.871M | 2.8% | $1157.02 | $92.70 | +1148.2% | COM | 532457108 |
| BP | BP PLC | 45,118 | $1.985M | 0.7% | $43.99 | $34.19 | +28.7% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 18,912 | $2.748M | 1.0% | $145.31 | $52.15 | +178.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 11,192 | $1.754M | 0.6% | $156.69 | $62.09 | +152.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 6,871 | $1.587M | 0.6% | $230.92 | $82.84 | +178.8% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,936 | $708K | 0.3% | $241.31 | $97.81 | +146.7% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 2,640 | $2.254M | 0.8% | $853.70 | $219.52 | +289.0% | COM | 58155Q103 |
| BA | BOEING CO | 8,075 | $1.502M | 0.5% | $186.06 | $142.79 | +30.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 9,781 | $1.224M | 0.4% | $125.15 | $54.20 | +130.9% | COM | 20825C104 |
| KO | COCA COLA CO | 40,352 | $3.473M | 1.3% | $86.08 | $38.61 | +123.0% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 51,964 | $1.397M | 0.5% | $26.88 | $9.48 | +183.6% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 2,024 | $517K | 0.2% | $255.31 | $51.96 | +391.3% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $2.137M | 0.8% | $1065.11 | $239.95 | +343.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 35,947 | $2.421M | 0.9% | $67.34 | $25.52 | +163.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 24,745 | $1.369M | 0.5% | $55.32 | $41.54 | +33.2% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 16,708 | $1.028M | 0.4% | $61.50 | $42.45 | +44.9% | ST STR ENERG ETF | 81369Y506 |
| AVGO | BROADCOM INC | 5,270 | $1.851M | 0.7% | $351.19 | $149.24 | +135.3% | COM | 11135F101 |
| FLO | FLOWERS FOODS INC | 51,875 | $288K | 0.1% | $5.55 | $11.97 | -53.6% | COM | 343498101 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.608M | 0.6% | $356.51 | $89.24 | +299.5% | COM | 89417E109 |
| BAC | BANK OF AMER CORP | 47,213 | $2.57M | 0.9% | $54.43 | $17.28 | +215.1% | COM | 060505104 |
| FNF | FIDELITY NATL FINL INC | 13,082 | $506K | 0.2% | $38.65 | $22.01 | +75.6% | COM SHS | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 10,140 | $2.684M | 1.0% | $264.73 | $102.54 | +158.2% | COM | 478160104 |
| BGS | B & G FOODS INC | 96,791 | $278K | 0.1% | $2.87 | $8.06 | -64.4% | COM | 05508R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,000 | $595K | 0.2% | $15.26 | $11.55 | +32.1% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 26,964 | $8.921M | 3.2% | $330.83 | $49.84 | +563.8% | COM | 46625H100 |
| RUN | SUNRUN INC | 14,600 | $113K | 0.0% | $7.77 | $10.82 | -28.2% | COM | 86771W105 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $289K | 0.1% | $19.05 | $25.88 | -26.4% | CLASS A COM SHS | 741623102 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.569M | 0.6% | $257.28 | $70.08 | +267.1% | COM | 452308109 |
| CMI | CUMMINS INC | 401 | $207K | 0.1% | $516.12 | $466.32 | +10.8% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,135 | $1.069M | 0.4% | $62.40 | $49.24 | +26.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 12,585 | $637K | 0.2% | $50.58 | $31.45 | +60.8% | COM | 316773100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 69,250 | $472K | 0.2% | $6.82 | $8.44 | — | COM | 67073B106 |
| LIN | LINDE PLC | 1,576 | $748K | 0.3% | $474.56 | $322.30 | +47.3% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,250 | $2.048M | 0.7% | $910.34 | $109.42 | +731.9% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,625 | $345K | 0.1% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,705 | $314K | 0.1% | $184.29 | $52.18 | +253.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 8,989 | $611K | 0.2% | $67.97 | $25.31 | +168.6% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $1.291M | 0.5% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 3,700 | $821K | 0.3% | $221.86 | $71.37 | +210.9% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $466K | 0.2% | $900.36 | $230.69 | +290.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 5,700 | $216K | 0.1% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 17,553 | $2.724M | 1.0% | $155.20 | $107.19 | +44.8% | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 408 | $408K | 0.1% | $1000.78 | $485.78 | +106.0% | COM | 911363109 |
| PAYS | PAYSIGN INC | 10,000 | $135K | 0.0% | $13.48 | $2.39 | +462.9% | COM | 70451A104 |
| WSBC | WESBANCO INC | 29,777 | $1.114M | 0.4% | $37.42 | $33.35 | +12.2% | COM | 950810101 |
| DVN | DEVON ENERGY CORP NEW | 10,119 | $466K | 0.2% | $46.04 | $45.54 | +1.1% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $409K | 0.1% | $114.00 | $85.70 | +33.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,412 | $535K | 0.2% | $98.83 | $55.41 | +78.4% | COM | 002824100 |
| AMGN | AMGEN INC | 690 | $291K | 0.1% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,779 | $636K | 0.2% | $168.42 | $134.28 | +25.4% | ST STR CARE ETF | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,360 | $1.654M | 0.6% | $700.75 | $281.93 | +148.6% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 5,026 | $234K | 0.1% | $46.49 | $35.52 | +30.9% | COM | 29250N105 |
| SO | SOUTHERN CO | 3,002 | $249K | 0.1% | $82.89 | $63.75 | +30.0% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 2,350 | $523K | 0.2% | $222.50 | $52.86 | +320.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 6,278 | $702K | 0.3% | $111.79 | $44.63 | +150.5% | COM | 001055102 |
| VPU | VANGUARD WORLD FD | 1,179 | $202K | 0.1% | $171.06 | $168.92 | +1.2% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,550 | $434K | 0.2% | $280.09 | $122.57 | +128.5% | COM | 882508104 |
| FISV | FISERV INC | 6,711 | $303K | 0.1% | $45.18 | $83.45 | -45.9% | COM | 337738108 |
| VSCO | VICTORIAS SECRET AND CO | 5,666 | $501K | 0.2% | $88.46 | $40.42 | — | COMMON STOCK | 926400102 |
| FDX | FEDEX CORP | 905 | $258K | 0.1% | $285.13 | $240.76 | +18.4% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 11,670 | $371K | 0.1% | $31.80 | $29.18 | +9.0% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 3,627 | $272K | 0.1% | $75.11 | $50.64 | +48.3% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC | 2,421 | $202K | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| IJH | ISHARES TR | 3,357 | $242K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VG | VENTURE GLOBAL INC | 11,150 | $141K | 0.1% | $12.64 | $8.31 | +52.1% | COM CL A | 92333F101 |
| MMM | 3M CO | 5,335 | $876K | 0.3% | $164.15 | $98.61 | +66.5% | COM | 88579Y101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $581K | 0.2% | $19.37 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,400 | $445K | 0.2% | $101.13 | $86.51 | +16.9% | INTL HIGH ETF | 921946794 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $114K | 0.0% | $8.29 | $9.44 | — | COM | 670928100 |
| MAR | MARRIOTT INTL INC NEW | 851 | $303K | 0.1% | $355.50 | $251.36 | +41.5% | CL A | 571903202 |
| — | BLACKROCK CR ALLOCATION | 13,500 | $126K | 0.0% | $9.31 | $12.90 | — | COM | 092508100 |
| DE | DEERE & CO | 327 | $220K | 0.1% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $313K | 0.1% | $31.27 | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 3,896 | $1.984M | 0.7% | $509.29 | $214.45 | +137.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $271K | 0.1% | $193.09 | $185.05 | +4.3% | COM | 14040H105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $335K | 0.1% | $41.54 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| BIIB | BIOGEN INC | 1,032 | $233K | 0.1% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| GNW | GENWORTH FINL INC | 20,000 | $179K | 0.1% | $8.97 | $3.11 | +188.7% | COM SHS | 37247D106 |
| UNM | UNUM GROUP | 5,951 | $522K | 0.2% | $87.73 | $29.27 | +199.8% | COM | 91529Y106 |
| DVY | ISHARES TR | 2,110 | $321K | 0.1% | $152.07 | $77.22 | +96.9% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 584 | $222K | 0.1% | $380.84 | $318.67 | +19.5% | GOLD SHS | 78463V107 |
| AAME | ATLANTIC AMERN CORP | 17,000 | $22,270 | 0.0% | $1.31 | $1.84 | -28.7% | COM | 048209100 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $330K | 0.1% | $195.75 | $127.41 | +53.6% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $440K | 0.2% | $233.36 | $152.91 | +52.6% | DIV APP ETF | 921908844 |
| RIG | TRANSOCEAN LTD | 15,125 | $79,255 | 0.0% | $5.24 | $5.64 | -7.1% | REGISTERED SHS | H8817H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,132 | $316K | 0.1% | $44.37 | $25.58 | — | COM UNIT LP INT | 958669103 |
| USIO | USIO INC | 20,000 | $53,800 | 0.0% | $2.69 | $1.71 | +57.3% | COM | 917313108 |
| XLF | SELECT SECTOR SPDR TR | 22,089 | $1.18M | 0.4% | $53.40 | $35.33 | +51.2% | ST STR FINL ETF | 81369Y605 |
| IWB | ISHARES TR | 494 | $206K | 0.1% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $575K | 0.2% | $497.95 | $314.20 | +58.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,972 | $210K | 0.1% | $70.62 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 2,546 | $216K | 0.1% | $84.95 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 747 | $203K | 0.1% | $272.13 | $262.58 | +3.6% | COM | 907818108 |