Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 94,530 | $27.18M | 6.2% | $110.35 | +193.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 186,214 | $23.14M | 5.3% | $48.08 | +153.8% | COM | 931142103 |
| AAPL | APPLE INC | 90,854 | $23.06M | 5.3% | $94.78 | +177.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 76,870 | $22.61M | 5.2% | $92.22 | +237.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 126,623 | $22.08M | 5.0% | $99.59 | +87.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,063 | $16.05M | 3.7% | $126.32 | +79.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,279 | $15.28M | 3.5% | $135.74 | +220.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,818 | $10.2M | 2.3% | $231.44 | +37.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 44,972 | $10.17M | 2.3% | $144.21 | +56.7% | COM | 438516106 |
| V | VISA INC | 33,030 | $9.983M | 2.3% | $133.99 | +145.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,580 | $9.797M | 2.2% | $202.98 | +359.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 41,888 | $9.11M | 2.1% | $101.15 | +120.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 11,878 | $8.416M | 1.9% | $174.89 | +291.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 62,160 | $8.139M | 1.9% | $85.46 | +41.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 46,508 | $7.891M | 1.8% | $79.04 | +75.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 49,376 | $7.668M | 1.7% | $123.21 | +25.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,375 | $6.447M | 1.5% | $131.72 | +73.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,971 | $6.216M | 1.4% | $279.56 | +76.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 38,788 | $5.603M | 1.3% | $97.89 | +55.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 120,615 | $5.545M | 1.3% | $35.77 | +43.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 44,379 | $5.338M | 1.2% | $65.50 | +74.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 14,308 | $5.135M | 1.2% | $178.58 | +129.7% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 23,612 | $4.885M | 1.1% | $136.09 | +26.3% | COM | 166764100 |
| LOW | LOWES COS INC | 20,377 | $4.815M | 1.1% | $171.44 | +58.4% | COM | 548661107 |
| DE | DEERE & CO | 8,211 | $4.625M | 1.1% | $361.54 | +52.5% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 179,198 | $4.498M | 1.0% | $35.94 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 13,106 | $4.311M | 1.0% | $257.23 | +46.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,731 | $3.718M | 0.8% | $439.14 | +119.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 18,682 | $3.604M | 0.8% | $87.96 | +123.5% | COM | 75513E101 |
| RY | ROYAL BK CDA | 21,165 | $3.424M | 0.8% | $80.04 | +112.3% | COM | 780087102 |
| IAU | ISHARES GOLD TR | 37,624 | $3.317M | 0.8% | $34.98 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 23,952 | $3.138M | 0.7% | $87.80 | +69.1% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 105,806 | $2.947M | 0.7% | $28.36 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 38,470 | $2.926M | 0.7% | $47.39 | +57.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 6,254 | $2.883M | 0.7% | $318.09 | +63.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 27,805 | $2.855M | 0.7% | $79.71 | +44.8% | COM | 002824100 |
| CMI | CUMMINS INC | 5,199 | $2.797M | 0.6% | $208.77 | +175.7% | COM | 231021106 |
| MMM | 3M CO | 19,092 | $2.773M | 0.6% | $109.26 | +50.1% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,749 | $2.717M | 0.6% | $356.47 | +83.9% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,857 | $2.652M | 0.6% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| B | BARRICK MNG CORP | 64,371 | $2.626M | 0.6% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MO | ALTRIA GROUP INC | 38,732 | $2.556M | 0.6% | $38.65 | +63.1% | COM | 02209S103 |
| — | ADAM NAT RES FD INC | 89,504 | $2.488M | 0.6% | $17.16 | — | COM | 00548F105 |
| PFE | PFIZER INC | 87,102 | $2.446M | 0.6% | $27.09 | -3.3% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 43,775 | $2.187M | 0.5% | $65.62 | — | STATE STREET MAT | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 68,237 | $2.094M | 0.5% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 4,084 | $2.025M | 0.5% | $324.81 | +41.6% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 21,269 | $1.999M | 0.5% | $71.86 | +39.3% | COM | 808513105 |
| AMGN | AMGEN INC | 5,677 | $1.997M | 0.5% | $156.96 | +122.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 67,988 | $1.98M | 0.5% | $35.72 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 4,613 | $1.962M | 0.4% | $193.01 | +151.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 11,897 | $1.907M | 0.4% | $144.66 | +19.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,927 | $1.904M | 0.4% | $38.15 | +14.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 5,329 | $1.821M | 0.4% | $77.61 | +320.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 6,217 | $1.784M | 0.4% | $162.85 | +83.1% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,960 | $1.742M | 0.4% | $366.51 | +80.4% | COM | 573284106 |
| PFF | ISHARES TR | 57,307 | $1.738M | 0.4% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,391 | $1.714M | 0.4% | $366.80 | +17.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,355 | $1.54M | 0.4% | $108.28 | +162.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,651 | $1.519M | 0.3% | $702.25 | +49.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,992 | $1.487M | 0.3% | $78.84 | +123.1% | COM | 718172109 |
| NFLX | NETFLIX INC. | 15,070 | $1.449M | 0.3% | $100.70 | -16.7% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 45,724 | $1.395M | 0.3% | $36.39 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 18,633 | $1.348M | 0.3% | $48.04 | +34.5% | COM | 501044101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 708 | $1.334M | 0.3% | $1128.83 | +85.4% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 10,870 | $1.29M | 0.3% | $37.97 | +216.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.286M | 0.3% | $181.71 | +95.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,782 | $1.278M | 0.3% | $23.91 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 9,233 | $1.227M | 0.3% | $162.29 | — | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,395 | $1.197M | 0.3% | $148.70 | +262.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 8,433 | $1.175M | 0.3% | $58.56 | +136.3% | COM | 375558103 |
| D | DOMINION ENERGY INC | 18,599 | $1.15M | 0.3% | $58.30 | +5.7% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 13,430 | $1.14M | 0.3% | $58.50 | +56.8% | COM | 631103108 |
| IYC | ISHARES TR | 11,752 | $1.139M | 0.3% | $96.15 | — | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 3,514 | $1.088M | 0.2% | $225.10 | +48.5% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 5,934 | $1.081M | 0.2% | $68.11 | +116.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 5,879 | $1.073M | 0.2% | $87.22 | +156.0% | COM | 14040H105 |
| — | TRI CONTL CORP | 33,821 | $1.068M | 0.2% | $26.14 | — | COM | 895436103 |
| NKE | NIKE INC | 20,193 | $1.067M | 0.2% | $68.66 | -6.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 13,349 | $1.036M | 0.2% | $41.10 | +89.5% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,305 | $1.032M | 0.2% | $18.59 | — | BULETSHS 2029 | 46138J577 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,975 | $1.027M | 0.2% | $211.80 | +62.0% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 10,450 | $1.008M | 0.2% | $103.27 | -0.2% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,961 | $1M | 0.2% | $84.23 | +359.5% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 20,420 | $999K | 0.2% | $34.98 | — | FUNDAMENTAL INTL | 808524755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,614 | $993K | 0.2% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| MDT | MEDTRONIC PLC | 11,344 | $983K | 0.2% | $72.77 | +36.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 19,384 | $945K | 0.2% | $27.19 | +97.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,802 | $922K | 0.2% | $219.86 | +10.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,119 | $895K | 0.2% | $112.42 | +187.9% | CAP STK CL C | 02079K107 |
| — | ROYCE SMALL CAP TRUST INC | 53,292 | $885K | 0.2% | $14.45 | — | COM | 780910105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,570 | $845K | 0.2% | $16.77 | — | INVSCO 30 CORP | 46138J460 |
| FCX | FREEPORT MCMORAN INC | 13,516 | $794K | 0.2% | $40.17 | +52.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 5,030 | $740K | 0.2% | $70.88 | +139.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $737K | 0.2% | $325.95 | -5.3% | COM | 91324P102 |
| KLAC | KLA CORP | 500 | $736K | 0.2% | $153.08 | +855.1% | COM NEW | 482480100 |
| IYF | ISHARES TR | 5,925 | $697K | 0.2% | $95.29 | — | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 6,290 | $667K | 0.2% | $101.54 | — | S&P 500 DV ARIST | 74348A467 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,867 | $661K | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $652K | 0.1% | $463.53 | +45.3% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 5,783 | $650K | 0.1% | $51.43 | +89.3% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 3,229 | $640K | 0.1% | $303.57 | -16.6% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,873 | $630K | 0.1% | $62.31 | +31.5% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 3,246 | $630K | 0.1% | $125.05 | +64.9% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 31,425 | $607K | 0.1% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE OPER CO | 2,231 | $604K | 0.1% | $267.00 | -3.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,038 | $599K | 0.1% | $361.26 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 10,321 | $595K | 0.1% | $41.01 | +41.8% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,777 | $592K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 48,839 | $564K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,575 | $562K | 0.1% | $204.98 | -18.1% | COM | 075887109 |
| DGRO | ISHARES TR | 7,912 | $555K | 0.1% | $55.69 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $549K | 0.1% | $135.72 | — | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 831 | $543K | 0.1% | $371.15 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $542K | 0.1% | $85.61 | +316.0% | COM | 025816109 |
| STXG | EA SERIES TRUST | 11,426 | $536K | 0.1% | $34.00 | — | STRIVE 1000 GRWT | 02072L615 |
| LMT | LOCKHEED MARTIN CORP | 883 | $534K | 0.1% | $436.54 | +37.6% | COM | 539830109 |
| TGT | TARGET CORP | 4,403 | $534K | 0.1% | $147.64 | -26.0% | COM | 87612E106 |
| TSLA | TESLA INC | 1,341 | $499K | 0.1% | $374.26 | +13.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,149 | $494K | 0.1% | $259.42 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOATING RATE INCO | 44,094 | $486K | 0.1% | $12.31 | — | COM | 09255X100 |
| SF | STIFEL FINL CORP | 6,462 | $478K | 0.1% | $111.00 | +13.0% | COM | 860630102 |
| ENB | ENBRIDGE INC | 8,440 | $457K | 0.1% | $35.32 | +37.5% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $446K | 0.1% | $109.18 | +107.5% | COM | 443201108 |
| BEN | FRANKLIN RESOURCES INC | 18,750 | $443K | 0.1% | $22.57 | +16.8% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $435K | 0.1% | $136.97 | — | STATE STREET HEA | 81369Y209 |
| DRLL | EA SERIES TRUST | 11,015 | $435K | 0.1% | $27.85 | — | STRIVE US ENERGY | 02072L722 |
| T | AT&T INC | 14,981 | $434K | 0.1% | $16.39 | +57.1% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 23,468 | $423K | 0.1% | $9.02 | +121.8% | COM | 04010L103 |
| C | CITIGROUP INC | 3,719 | $422K | 0.1% | $54.30 | +114.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,187 | $411K | 0.1% | $57.91 | +165.8% | COM | 747525103 |
| IWR | ISHARES TR | 4,172 | $406K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 9,650 | $396K | 0.1% | $32.39 | +18.9% | COM | 126408103 |
| RING | ISHARES INC | 5,000 | $395K | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| BA | BOEING CO | 1,969 | $392K | 0.1% | $248.92 | -4.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,813 | $390K | 0.1% | $188.67 | — | DIV APP ETF | 921908844 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,785 | $384K | 0.1% | $14.04 | — | COM | 338478100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,602 | $369K | 0.1% | $45.13 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 2,244 | $363K | 0.1% | $127.88 | — | STATE STREET IND | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 10,638 | $361K | 0.1% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 5,747 | $352K | 0.1% | $66.20 | — | STATE STREET ENE | 81369Y506 |
| L | LOEWS CORP | 3,272 | $349K | 0.1% | $94.44 | +12.7% | COM | 540424108 |
| DIS | DISNEY WALT CO | 3,599 | $347K | 0.1% | $124.90 | -12.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 4,198 | $344K | 0.1% | $75.19 | — | STATE STREET CON | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $333K | 0.1% | $555.12 | +3.5% | COM | 883556102 |
| INTC | INTEL CORP | 7,540 | $333K | 0.1% | $24.72 | +87.8% | COM | 458140100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,303 | $322K | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,731 | $310K | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $305K | 0.1% | $101.76 | -0.5% | COM | 74144T108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,282 | $301K | 0.1% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| PRU | PRUDENTIAL FINL INC | 3,054 | $298K | 0.1% | $108.05 | -0.6% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $294K | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,835 | $281K | 0.1% | $62.89 | +28.9% | COM | 573874104 |
| ASML | ASML HLDG NV | 212 | $280K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,307 | $280K | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| IBDT | ISHARES TR | 10,800 | $274K | 0.1% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| MAIN | MAIN STR CAP CORP | 5,033 | $267K | 0.1% | $28.68 | +114.5% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 9,270 | $266K | 0.1% | $32.62 | -8.6% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 408 | $265K | 0.1% | $515.98 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 880 | $260K | 0.1% | $219.66 | +31.7% | COM | 12572Q105 |
| GE | GE AEROSPACE | 909 | $258K | 0.1% | $223.21 | +42.6% | COM NEW | 369604301 |
| IYH | ISHARES TR | 4,134 | $255K | 0.1% | $59.03 | — | US HLTHCARE ETF | 464287762 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,815 | $240K | 0.1% | $34.53 | +70.3% | COM | 47233W109 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $233K | 0.1% | $65.17 | — | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $228K | 0.1% | $104.69 | +57.6% | COM | 45866F104 |
| IBDS | ISHARES TR | 9,400 | $228K | 0.1% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 1,335 | $226K | 0.1% | $140.51 | +27.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 257 | $222K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| IBDU | ISHARES TR | 9,400 | $219K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| DFIV | DIMENSIONAL ETF TRUST | 4,135 | $218K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 747 | $209K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $202K | 0.0% | $173.36 | +7.3% | COM | 525327102 |
| — | WESTERN ASSET INVESTMENT GRA | 16,292 | $197K | 0.0% | $13.89 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 25,075 | $113K | 0.0% | $4.67 | — | COM | 872340104 |