Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 20,971 | $13.92M | 9.2% | $663.98 | $467.95 | +43.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| KO | COCA COLA COMPANY | 143,333 | $9.688M | 6.4% | $67.59 * | $45.75 | +44.0% | Common Stock | 191216100 |
| SON | SONOCO PRODUCTS COMPANY | 238,986 | $9.598M | 6.4% | $40.16 * | $49.01 | -13.2% | Common Stock | 835495102 |
| NVDA | NVIDIA CORPORATION | 39,944 | $7.262M | 4.8% | $181.81 * | $95.99 | +94.4% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 12,484 | $6.387M | 4.2% | $511.61 | $194.24 | +166.2% | Common Stock | 594918104 |
| AVGO | BROADCOM INCORPORATED | 16,706 | $5.916M | 3.9% | $354.15 * | $151.78 | +116.9% | Common Stock | 11135F101 |
| AAPL | APPLE INCORPORATED | 20,506 | $5.074M | 3.4% | $247.45 * | $165.01 | +54.2% | Common Stock | 037833100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 167,966 | $4.248M | 2.8% | $25.29 * | $25.23 | +2.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,649 | $3.478M | 2.3% | $298.55 * | $128.64 | +144.0% | Common Stock | 46625H100 |
| LLY | ELI LILLY & COMPANY | 3,664 | $3.002M | 2.0% | $819.38 * | $642.53 | +18.6% | Common Stock | 532457108 |
| WMT | WALMART INCORPORATED | 28,172 | $3M | 2.0% | $106.47 * | $54.44 | +88.9% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,030 | $2.624M | 1.7% | $187.06 | $150.87 | +25.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 136,569 | $2.608M | 1.7% | $19.10 | $17.59 | +8.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| AMZN | AMAZON COM INCORPORATED | 11,149 | $2.391M | 1.6% | $214.47 * | $138.75 | +58.2% | Common Stock | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 24,032 | $2.333M | 1.5% | $97.09 * | $81.75 | +21.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,204 | $2.281M | 1.5% | $712.07 * | $388.40 | +88.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,859 | $2.228M | 1.5% | $251.46 * | $129.87 | +87.1% | Common Stock | 02079K305 |
| HD | HOME DEPOT INCORPORATED | 5,560 | $2.154M | 1.4% | $387.41 * | $271.59 | +48.2% | Common Stock | 437076102 |
| ETN | EATON CORPORATION PLC SHS | 4,561 | $1.713M | 1.1% | $375.55 | $106.64 | +251.0% | Foreign Ordinary Shares | G29183103 |
| V | VISA INCORPORATED COM CLASS A | 4,657 | $1.562M | 1.0% | $335.41 | $230.99 | +47.5% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 12,824 | $1.419M | 0.9% | $110.64 | $82.96 | +34.7% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,278 | $1.398M | 0.9% | $192.12 * | $136.01 | +35.5% | Common Stock | 478160104 |
| NFLX | NETFLIX INCORPORATED | 1,114 | $1.319M | 0.9% | $1183.59 * | $32.54 | +268.4% | Common Stock | 64110L106 |
| ABBV | ABBVIE INCORPORATED | 5,686 | $1.29M | 0.9% | $226.87 | $103.88 | +121.3% | Common Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,387 | $1.284M | 0.9% | $925.91 | $713.09 | +29.6% | Common Stock | 22160K105 |
| PG | PROCTER AND GAMBLE COMPANY | 8,418 | $1.259M | 0.8% | $149.60 | $125.29 | +21.8% | Common Stock | 742718109 |
| BAC | BANK AMERICA CORPORATION | 24,360 | $1.229M | 0.8% | $50.44 | $36.62 | +40.2% | Common Stock | 060505104 |
| CB | CHUBB LIMITED | 4,391 | $1.178M | 0.8% | $268.26 * | $157.64 | +79.0% | Foreign Ordinary Shares | H1467J104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,644 | $1.17M | 0.8% | $251.88 * | $140.83 | +72.8% | Common Stock | 02079K107 |
| MCD | MCDONALDS CORPORATION | 3,588 | $1.096M | 0.7% | $305.33 | $214.66 | +40.7% | Common Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 3,423 | $1.071M | 0.7% | $313.00 * | $141.79 | +98.0% | Common Stock | 68389X105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,437 | $1.067M | 0.7% | $69.09 * | $43.19 | +56.6% | Common Stock | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,388 | $1.044M | 0.7% | $437.15 * | $206.90 | +120.3% | Common Stock | 620076307 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 14,180 | $973K | 0.6% | $68.62 | $58.23 | +20.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| MRK | MERCK & COMPANY INCORPORATED | 11,157 | $936K | 0.6% | $83.92 | $78.48 | +6.0% | Common Stock | 58933Y105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 742 | $927K | 0.6% | $1248.77 * | $555.82 | +137.1% | Common Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,541 | $906K | 0.6% | $356.61 * | $381.54 | -10.1% | Common Stock | 91324P102 |
| CVX | CHEVRON CORPORATION NEW | 5,551 | $842K | 0.6% | $151.71 | $110.22 | +39.3% | Common Stock | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 1,503 | $813K | 0.5% | $540.96 * | $152.05 | +212.9% | Common Stock | 149123101 |
| CRM | SALESFORCE INCORPORATED | 3,103 | $763K | 0.5% | $246.00 * | $276.63 | -14.5% | Common Stock | 79466L302 |
| MPC | MARATHON PETE CORPORATION | 4,100 | $743K | 0.5% | $181.15 * | $55.84 | +243.4% | Common Stock | 56585A102 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,314 | $722K | 0.5% | $549.81 * | $379.31 | +49.8% | Common Stock | 57636Q104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,665 | $716K | 0.5% | $23.35 * | $20.59 | +26.7% | Common Stock | 7591EP100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,998 | $708K | 0.5% | $64.34 | $56.32 | +15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| RTX | RTX CORPORATION | 4,445 | $698K | 0.5% | $157.05 * | $81.77 | +103.8% | Common Stock | 75513E101 |
| EMR | EMERSON ELEC COMPANY | 5,352 | $690K | 0.5% | $128.89 | $95.38 | +36.9% | Common Stock | 291011104 |
| UNP | UNION PAC CORPORATION | 3,053 | $684K | 0.5% | $224.02 * | $180.07 | +30.5% | Common Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,343 | $647K | 0.4% | $275.97 | $175.96 | +59.5% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,882 | $608K | 0.4% | $323.12 * | $217.53 | +52.0% | Common Stock | 025816109 |
| TSLA | TESLA INCORPORATED | 1,382 | $593K | 0.4% | $428.75 * | $320.41 | +38.8% | Common Stock | 88160R101 |
| T | AT&T INCORPORATED | 22,130 | $580K | 0.4% | $26.20 * | $16.16 | +72.9% | Common Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,987 | $557K | 0.4% | $280.16 * | $223.52 | +30.5% | Common Stock | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,172 | $550K | 0.4% | $253.14 * | $216.04 | +24.5% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 5,769 | $548K | 0.4% | $95.05 | $91.01 | +4.6% | Foreign Ordinary Shares | G5960L103 |
| AMGN | AMGEN INCORPORATED | 1,849 | $547K | 0.4% | $295.81 * | $187.24 | +49.6% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES INCORPORATED | 2,253 | $544K | 0.4% | $241.61 | $218.62 | +12.0% | Common Stock | 032654105 |
| ALL | ALLSTATE CORPORATION | 2,778 | $541K | 0.4% | $194.88 * | $109.63 | +94.9% | Common Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,406 | $541K | 0.4% | $40.36 * | $42.09 | +2.7% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS | 4,188 | $534K | 0.4% | $127.62 * | $112.71 | +18.3% | Common Stock | 002824100 |
| KLAC | KLA CORPORATION COM NEW | 473 | $520K | 0.3% | $1098.80 * | $563.67 | +91.0% | Common Stock | 482480100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,447 | $497K | 0.3% | $203.17 * | $177.89 | +10.9% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 637 | $483K | 0.3% | $758.09 * | $485.44 | +63.2% | Common Stock | 38141G104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 10,919 | $481K | 0.3% | $44.02 * | $31.15 | +46.6% | Foreign Ordinary Shares | 11271J107 |
| SBUX | STARBUCKS CORPORATION | 5,511 | $465K | 0.3% | $84.34 | $97.91 | -14.2% | Common Stock | 855244109 |
| CME | CME GROUP INCORPORATED | 1,770 | $465K | 0.3% | $262.53 * | $170.10 | +58.1% | Common Stock | 12572Q105 |
| QCOM | QUALCOMM INCORPORATED | 2,800 | $459K | 0.3% | $164.08 | $90.32 | +83.2% | Common Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 907 | $454K | 0.3% | $500.08 | $450.61 | +10.3% | Common Stock | 776696106 |
| DHR | DANAHER CORPORATION | 2,126 | $448K | 0.3% | $210.94 * | $248.78 | -20.4% | Common Stock | 235851102 |
| INTU | INTUIT | 690 | $446K | 0.3% | $646.99 * | $570.74 | +19.4% | Common Stock | 461202103 |
| SPY | SPDR S&P 500 ETF | 672 | $444K | 0.3% | $660.72 | $453.90 | +46.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| MS | MORGAN STANLEY COM NEW | 2,762 | $442K | 0.3% | $160.02 | $95.20 | +66.0% | Common Stock | 617446448 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $433K | 0.3% | $607.39 | $409.40 | +49.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| EQIX | EQUINIX INCORPORATED REIT | 523 | $425K | 0.3% | $812.77 * | $743.41 | +4.7% | Real Estate Investment Trusts | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 10,451 | $422K | 0.3% | $40.36 * | $37.23 | +18.7% | Common Stock | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,654 | $407K | 0.3% | $153.36 * | $127.18 | +32.1% | Common Stock | 45866F104 |
| CTAS | CINTAS CORPORATION | 2,120 | $391K | 0.3% | $184.36 * | $214.11 | -4.4% | Common Stock | 172908105 |
| AZO | AUTOZONE INCORPORATED | 96 | $385K | 0.3% | $4007.91 * | $2872.23 | +49.4% | Common Stock | 053332102 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,159 | $376K | 0.2% | $52.52 | $58.05 | -10.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,625 | $372K | 0.2% | $48.83 | $54.55 | -11.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,266 | $371K | 0.2% | $12.69 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,262 | $367K | 0.2% | $112.42 | $127.33 | -12.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 1,654 | $360K | 0.2% | $217.41 * | $196.64 | +15.3% | Foreign Ordinary Shares | N6596X109 |
| SO | SOUTHERN COMPANY | 3,641 | $358K | 0.2% | $98.43 * | $70.24 | +33.8% | Common Stock | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,190 | $357K | 0.2% | $299.84 * | $186.70 | +49.6% | American Depository Receipts | 874039100 |
| LMT | LOCKHEED MARTIN CORPORATION | 723 | $357K | 0.2% | $493.25 | $357.32 | +38.7% | Common Stock | 539830109 |
| PEP | PEPSICO INCORPORATED | 2,333 | $356K | 0.2% | $152.67 * | $122.79 | +13.3% | Common Stock | 713448108 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,515 | $355K | 0.2% | $101.10 | $112.51 | -10.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,471 | $352K | 0.2% | $142.57 | $100.48 | +43.4% | Common Stock | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,005 | $347K | 0.2% | $43.39 | $47.92 | -8.3% | Common Stock | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 2,212 | $346K | 0.2% | $156.39 * | $124.66 | +35.7% | Common Stock | 91913Y100 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 20,734 | $346K | 0.2% | $16.68 | $14.40 | +17.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |
| BLK | BLACKROCK INCORPORATED | 294 | $344K | 0.2% | $1171.36 | $990.07 | +17.2% | Common Stock | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,134 | $343K | 0.2% | $109.37 | $70.68 | +55.6% | Foreign Ordinary Shares | G51502105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,088 | $343K | 0.2% | $42.37 * | $43.33 | +0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 |
| DIS | DISNEY WALT COMPANY | 3,118 | $343K | 0.2% | $109.88 * | $94.80 | +20.0% | Common Stock | 254687106 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,434 | $335K | 0.2% | $52.12 | $66.01 | -21.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| GD | GENERAL DYNAMICS CORPORATION | 1,003 | $332K | 0.2% | $330.59 * | $259.29 | +30.9% | Common Stock | 369550108 |
| LIN | LINDE PLC SHS | 744 | $330K | 0.2% | $443.95 * | $401.12 | +18.0% | Foreign Ordinary Shares | G54950103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 543 | $325K | 0.2% | $598.59 | $456.47 | +32.9% | Common Stock | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,194 | $323K | 0.2% | $101.17 * | $89.34 | +20.7% | Common Stock | 67103H107 |
| SPGI | S&P GLOBAL INCORPORATED | 680 | $321K | 0.2% | $472.05 * | $390.67 | +24.3% | Common Stock | 78409V104 |
| HCA | HCA HEALTHCARE INCORPORATED | 765 | $321K | 0.2% | $419.60 | $346.27 | +22.9% | Common Stock | 40412C101 |
| TGT | TARGET CORPORATION | 3,476 | $313K | 0.2% | $90.07 | $135.42 | -34.6% | Common Stock | 87612E106 |
| PH | PARKER-HANNIFIN CORPORATION | 428 | $311K | 0.2% | $726.16 * | $564.97 | +33.9% | Common Stock | 701094104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 10,565 | $309K | 0.2% | $29.26 * | $39.15 | -20.6% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,980 | $309K | 0.2% | $155.98 * | $167.37 | -4.9% | Common Stock | 718172109 |
| WFC | WELLS FARGO COMPANY NEW | 3,603 | $303K | 0.2% | $84.00 | $55.83 | +49.3% | Common Stock | 949746101 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,079 | $296K | 0.2% | $142.37 * | $78.86 | +69.5% | Common Stock | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,284 | $294K | 0.2% | $68.52 | $47.28 | +45.4% | Common Stock | 45841N107 |
| PFE | PFIZER INCORPORATED | 11,977 | $290K | 0.2% | $24.23 * | $28.57 | -12.4% | Common Stock | 717081103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,496 | $286K | 0.2% | $191.46 | $209.82 | -9.2% | Real Estate Investment Trusts | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,278 | $275K | 0.2% | $83.83 | $67.70 | — | American Depository Receipts | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,060 | $273K | 0.2% | $257.54 | $164.46 | +57.7% | Common Stock | 43300A203 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,530 | $270K | 0.2% | $106.72 | $85.16 | +27.3% | Common Stock | 064058100 |
| MCK | MCKESSON CORPORATION | 334 | $259K | 0.2% | $775.44 | $518.20 | +48.9% | Common Stock | 58155Q103 |
| CMI | CUMMINS INCORPORATED | 597 | $252K | 0.2% | $422.67 | $380.68 | +10.5% | Common Stock | 231021106 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,038 | $249K | 0.2% | $239.54 * | $168.88 | +50.4% | Common Stock | 422806208 |
| ETR | ENTERGY CORPORATION NEW | 2,553 | $245K | 0.2% | $96.02 * | $87.11 | +6.3% | Common Stock | 29364G103 |
| COP | CONOCOPHILLIPS | 2,778 | $241K | 0.2% | $86.91 * | $96.23 | -2.6% | Common Stock | 20825C104 |
| ADBE | ADOBE INCORPORATED | 730 | $240K | 0.2% | $329.23 * | $591.54 | -40.4% | Common Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 480 | $235K | 0.2% | $488.81 * | $447.40 | +12.4% | Common Stock | 084670702 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,040 | $233K | 0.2% | $224.19 * | $200.01 | +9.8% | Foreign Ordinary Shares | G87052109 |
| LOW | LOWES COMPANIES INCORPORATED | 947 | $230K | 0.2% | $243.10 * | $236.83 | +5.6% | Common Stock | 548661107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,316 | $229K | 0.2% | $173.96 | $160.19 | +7.1% | Real Estate Investment Trusts | 253868103 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,934 | $228K | 0.2% | $117.85 * | $104.39 | +5.6% | Common Stock | 375558103 |
| VMC | VULCAN MATLS COMPANY | 755 | $224K | 0.1% | $296.23 * | $283.25 | +8.4% | Common Stock | 929160109 |
| DASH | DOORDASH INCORPORATED CLASS A | 818 | $218K | 0.1% | $266.67 | $250.83 | +8.4% | Common Stock | 25809K105 |
| SHW | SHERWIN WILLIAMS COMPANY | 655 | $217K | 0.1% | $331.46 * | $313.46 | +10.2% | Common Stock | 824348106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $217K | 0.1% | $12.45 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| KKR | KKR & COMPANY INCORPORATED | 1,837 | $216K | 0.1% | $117.53 * | $72.62 | +78.7% | Common Stock | 48251W104 |
| GEV | GE VERNOVA INCORPORATED | 358 | $216K | 0.1% | $602.00 * | $605.52 | +1.5% | Common Stock | 36828A101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,029 | $212K | 0.1% | $205.75 * | $181.84 | +4.5% | Common Stock | 46266C105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,382 | $208K | 0.1% | $61.60 | $66.66 | -7.1% | Common Stock | 609207105 |
| LPLA | LPL FINL HLDGS INCORPORATED | 620 | $207K | 0.1% | $333.43 | $350.35 | -5.0% | Common Stock | 50212V100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 838 | $205K | 0.1% | $245.06 | $229.45 | +5.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| TT | TRANE TECHNOLOGIES PLC SHS | 492 | $205K | 0.1% | $415.92 | $392.99 | +7.4% | Foreign Ordinary Shares | G8994E103 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $192K | 0.1% | $11.22 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |