Aldebaran Financial Inc. Diversified Active

Location: KINGSPORT, TN

CIK: 0001353110 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $105,288 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

PSX PHILLIPS 66 0.2%

Value ($000) $240 Shares 1,320 Est. Cost $147.11 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $223 Shares 1,700 Est. Cost $120.54 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $219 Shares 1,057 Est. Cost $171.87 Unrealized 0.0%

ITA ISHARES TR 0.2%

Value ($000) $216 Shares 988 Est. Cost $218.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	1,320	$240	0.2%	$147.11	0.0%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,700	$223	0.2%	$120.54	0.0%	COM	025537101
CVX	CHEVRON CORPORATION	1,057	$219	0.2%	$171.87	0.0%	COM	166764100
ITA	ISHARES TR	988	$216	0.2%	$218.75	—	US AER DEF ETF	464288760

Increased Positions (27)

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,427 (-21.3%) Shares 9,257 (+3.6%) Est. Cost $283.08 Unrealized +53.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $4,534 (-9.5%) Shares 21,771 (+1.0%) Est. Cost $228.77 Unrealized -0.8%

WMT WALMART INC 3.1%

Value ($000) $3,254 (+14.8%) Shares 26,186 (+3.4%) Est. Cost $59.56 Unrealized +104.9%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,525 (-7.9%) Shares 11,984 (+1.3%) Est. Cost $108.70 Unrealized +186.5%

CRM SALESFORCE INC 0.7%

Value ($000) $762 (-27.3%) Shares 4,083 (+3.6%) Est. Cost $133.78 Unrealized +61.3%

META META PLATFORMS INC 1.8%

Value ($000) $1,915 (-12.5%) Shares 3,347 (+1.9%) Est. Cost $280.06 Unrealized +134.1%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $4,061 (-6.0%) Shares 23,283 (+1.0%) Est. Cost $99.11 Unrealized +88.3%

XSMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,479 (+19.1%) Shares 19,453 (+14.8%) Est. Cost $69.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value ($000) $4,856 (-4.2%) Shares 7,467 (+1.2%) Est. Cost $390.32 Unrealized —

LLY ELI LILLY & CO 1.7%

Value ($000) $1,796 (-10.2%) Shares 1,953 (+5.5%) Est. Cost $735.88 Unrealized +42.3%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $2,783 (+7.4%) Shares 12,112 (+3.8%) Est. Cost $78.36 Unrealized +188.5%

KO COCA COLA CO 1.2%

Value ($000) $1,229 (+17.9%) Shares 16,166 (+8.7%) Est. Cost $49.38 Unrealized +51.4%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $860 (+24.7%) Shares 1,260 (+5.0%) Est. Cost $395.42 Unrealized +70.4%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,347 (-8.9%) Shares 3,449 (+11.0%) Est. Cost $229.00 Unrealized +88.3%

GOOG ALPHABET INC 3.3%

Value ($000) $3,432 (-3.5%) Shares 11,963 (+5.8%) Est. Cost $130.49 Unrealized +148.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $558 (+27.6%) Shares 788 (+4.0%) Est. Cost $357.34 Unrealized +91.5%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $487 (+28.2%) Shares 25,245 (+9.9%) Est. Cost $8.70 Unrealized —

SPTM SPDR SERIES TRUST 7.8%

Value ($000) $8,250 (+0.8%) Shares 104,353 (+6.0%) Est. Cost $58.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $453 (+15.4%) Shares 3,460 (+3.7%) Est. Cost $65.60 Unrealized +84.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $319 (-8.9%) Shares 1,180 (+11.8%) Est. Cost $219.45 Unrealized +40.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $328 (-7.1%) Shares 2,471 (+1.6%) Est. Cost $149.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $951 (-1.9%) Shares 4,004 (+5.3%) Est. Cost $203.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $312 (-5.4%) Shares 2,135 (+17.0%) Est. Cost $122.64 Unrealized +25.7%

SPYM SPDR SERIES TRUST 5.0%

Value ($000) $5,259 (-0.3%) Shares 68,711 (+5.3%) Est. Cost $64.16 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $994 (+1.2%) Shares 4,570 (+6.9%) Est. Cost $191.09 Unrealized +16.5%

SYM SYMBOTIC INC 0.2%

Value ($000) $218 (+5.5%) Shares 4,100 (+19.5%) Est. Cost $65.16 Unrealized -6.9%

SLV ISHARES SILVER TR 0.5%

Value ($000) $535 (+0.8%) Shares 7,855 (+2.0%) Est. Cost $33.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,257 (+3.6%)	$3,427 (-21.3%)	3.3%	$283.08	+53.5%	COM	594918104
AMZN	AMAZON COM INC	21,771 (+1.0%)	$4,534 (-9.5%)	4.3%	$228.77	-0.8%	COM	023135106
WMT	WALMART INC	26,186 (+3.4%)	$3,254 (+14.8%)	3.1%	$59.56	+104.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	11,984 (+1.3%)	$3,525 (-7.9%)	3.3%	$108.70	+186.5%	COM	46625H100
CRM	SALESFORCE INC	4,083 (+3.6%)	$762 (-27.3%)	0.7%	$133.78	+61.3%	COM	79466L302
META	META PLATFORMS INC	3,347 (+1.9%)	$1,915 (-12.5%)	1.8%	$280.06	+134.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	23,283 (+1.0%)	$4,061 (-6.0%)	3.9%	$99.11	+88.3%	COM	67066G104
XSMO	INVESCO EXCHANGE TRADED FD T	19,453 (+14.8%)	$1,479 (+19.1%)	1.4%	$69.56	—	S&P SMLCP MOMENT	46137V498
SPY	STATE STR SPDR S&P 500 ETF T	7,467 (+1.2%)	$4,856 (-4.2%)	4.6%	$390.32	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,953 (+5.5%)	$1,796 (-10.2%)	1.7%	$735.88	+42.3%	COM	532457108
WM	WASTE MGMT INC DEL	12,112 (+3.8%)	$2,783 (+7.4%)	2.6%	$78.36	+188.5%	COM	94106L109
KO	COCA COLA CO	16,166 (+8.7%)	$1,229 (+17.9%)	1.2%	$49.38	+51.4%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	1,260 (+5.0%)	$860 (+24.7%)	0.8%	$395.42	+70.4%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	3,449 (+11.0%)	$1,347 (-8.9%)	1.3%	$229.00	+88.3%	CL A	22788C105
GOOG	ALPHABET INC	11,963 (+5.8%)	$3,432 (-3.5%)	3.3%	$130.49	+148.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	788 (+4.0%)	$558 (+27.6%)	0.5%	$357.34	+91.5%	COM	149123101
ET	ENERGY TRANSFER L P	25,245 (+9.9%)	$487 (+28.2%)	0.5%	$8.70	—	COM UT LTD PTN	29273V100
SPTM	SPDR SERIES TRUST	104,353 (+6.0%)	$8,250 (+0.8%)	7.8%	$58.91	—	STATE STREET SPD	78464A805
DUK	DUKE ENERGY CORP NEW	3,460 (+3.7%)	$453 (+15.4%)	0.4%	$65.60	+84.3%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,180 (+11.8%)	$319 (-8.9%)	0.3%	$219.45	+40.7%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,471 (+1.6%)	$328 (-7.1%)	0.3%	$149.81	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	4,004 (+5.3%)	$951 (-1.9%)	0.9%	$203.49	—	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	2,135 (+17.0%)	$312 (-5.4%)	0.3%	$122.64	+25.7%	CL A	69608A108
SPYM	SPDR SERIES TRUST	68,711 (+5.3%)	$5,259 (-0.3%)	5.0%	$64.16	—	STATE STREET SPD	78464A854
ABBV	ABBVIE INC	4,570 (+6.9%)	$994 (+1.2%)	0.9%	$191.09	+16.5%	COM	00287Y109
SYM	SYMBOTIC INC	4,100 (+19.5%)	$218 (+5.5%)	0.2%	$65.16	-6.9%	CLASS A COM	87151X101
SLV	ISHARES SILVER TR	7,855 (+2.0%)	$535 (+0.8%)	0.5%	$33.95	—	ISHARES	46428Q109

Exited Positions (5)

USHY ISHARES TR 0.3%

Value ($000) $318 Shares 8,500 Est. Cost $36.78 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $286 Shares 3,351 Est. Cost $48.70 Unrealized +92.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $236 Shares 1,263 Est. Cost $191.42 Unrealized -10.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 368 Est. Cost $611.80 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $218 Shares 2,055 Est. Cost $103.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	8,500	$318	0.3%	$36.78	—	—	46435U853
SBUX	STARBUCKS CORP	3,351	$286	0.3%	$48.70	+92.2%	—	855244109
PANW	PALO ALTO NETWORKS INC	1,263	$236	0.2%	$191.42	-10.1%	—	697435105
VOO	VANGUARD INDEX FDS	368	$232	0.2%	$611.80	—	—	922908363
IXN	ISHARES TR	2,055	$218	0.2%	$103.21	—	—	464287291

Decreased Positions (18)

AAPL APPLE INC 5.9%

Value ($000) $6,221 (-9.1%) Shares 24,511 (-2.2%) Est. Cost $100.81 Unrealized +160.7%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $1,483 (+43.2%) Shares 5,228 (-2.4%) Est. Cost $86.77 Unrealized +141.8%

FTNT FORTINET INC 4.8%

Value ($000) $5,041 (-6.5%) Shares 61,681 (-8.1%) Est. Cost $47.58 Unrealized +68.1%

COHR COHERENT CORP 1.5%

Value ($000) $1,618 (+22.6%) Shares 6,791 (-3.8%) Est. Cost $47.89 Unrealized +345.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $824 (-24.3%) Shares 8,544 (-9.8%) Est. Cost $84.41 Unrealized +29.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $903 (+34.5%) Shares 5,323 (-4.1%) Est. Cost $57.45 Unrealized +141.5%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $890 (-8.1%) Shares 2,773 (-3.2%) Est. Cost $165.93 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $340 (-11.1%) Shares 7,403 (-4.2%) Est. Cost $29.12 Unrealized +75.7%

FDX FEDEX CORP 0.3%

Value ($000) $331 (+13.2%) Shares 930 (-7.5%) Est. Cost $250.32 Unrealized +35.4%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $367 (-6.9%) Shares 14,044 (-2.7%) Est. Cost $7.63 Unrealized +279.9%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $1,127 (-2.1%) Shares 3,928 (-1.0%) Est. Cost $68.37 Unrealized +336.1%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $311 (-5.9%) Shares 671 (-1.8%) Est. Cost $353.54 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,379 (-1.3%) Shares 9,549 (-1.6%) Est. Cost $63.90 Unrealized +137.5%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $440 (+3.4%) Shares 2,440 (-10.3%) Est. Cost $124.47 Unrealized +24.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $337 (-3.3%) Shares 6,717 (-21.6%) Est. Cost $35.63 Unrealized +23.0%

ECL ECOLAB INC 0.3%

Value ($000) $338 (-1.6%) Shares 1,271 (-2.2%) Est. Cost $121.68 Unrealized +135.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $755 (-0.6%) Shares 2,428 (-1.5%) Est. Cost $114.73 Unrealized +176.5%

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $786 (+0.5%) Shares 16,258 (-1.4%) Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,511 (-2.2%)	$6,221 (-9.1%)	5.9%	$100.81	+160.7%	COM	037833100
LNG	CHENIERE ENERGY INC	5,228 (-2.4%)	$1,483 (+43.2%)	1.4%	$86.77	+141.8%	COM NEW	16411R208
FTNT	FORTINET INC	61,681 (-8.1%)	$5,041 (-6.5%)	4.8%	$47.58	+68.1%	COM	34959E109
COHR	COHERENT CORP	6,791 (-3.8%)	$1,618 (+22.6%)	1.5%	$47.89	+345.5%	COM	19247G107
DIS	DISNEY WALT CO	8,544 (-9.8%)	$824 (-24.3%)	0.8%	$84.41	+29.7%	COM	254687106
XOM	EXXON MOBIL CORP	5,323 (-4.1%)	$903 (+34.5%)	0.9%	$57.45	+141.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,773 (-3.2%)	$890 (-8.1%)	0.8%	$165.93	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	7,403 (-4.2%)	$340 (-11.1%)	0.3%	$29.12	+75.7%	COM	89832Q109
FDX	FEDEX CORP	930 (-7.5%)	$331 (+13.2%)	0.3%	$250.32	+35.4%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	14,044 (-2.7%)	$367 (-6.9%)	0.3%	$7.63	+279.9%	COM	7591EP100
NSC	NORFOLK SOUTHN CORP	3,928 (-1.0%)	$1,127 (-2.1%)	1.1%	$68.37	+336.1%	COM	655844108
DIA	STATE STR SPDR DOW JONES IND	671 (-1.8%)	$311 (-5.9%)	0.3%	$353.54	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	9,549 (-1.6%)	$1,379 (-1.3%)	1.3%	$63.90	+137.5%	COM	742718109
DLR	DIGITAL RLTY TR INC	2,440 (-10.3%)	$440 (+3.4%)	0.4%	$124.47	+24.5%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	6,717 (-21.6%)	$337 (-3.3%)	0.3%	$35.63	+23.0%	COM	92343V104
ECL	ECOLAB INC	1,271 (-2.2%)	$338 (-1.6%)	0.3%	$121.68	+135.2%	COM	278865100
MCD	MCDONALDS CORP	2,428 (-1.5%)	$755 (-0.6%)	0.7%	$114.73	+176.5%	COM	580135101
SPSM	SPDR SERIES TRUST	16,258 (-1.4%)	$786 (+0.5%)	0.7%	$41.70	—	STATE STREET SPD	78468R853

Unchanged Positions (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $7,482 Shares 15,613 Est. Cost $137.97 Unrealized +257.7%

MPC MARATHON PETE CORP 0.7%

Value ($000) $764 Shares 3,128 Est. Cost $31.29 Unrealized +490.3%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $276 Shares 17,360 Est. Cost $12.47 Unrealized +86.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,156 Shares 4,728 Est. Cost $78.76 Unrealized +189.3%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,174 Shares 3,766 Est. Cost $351.54 Unrealized —

EMN EASTMAN CHEM CO 0.7%

Value ($000) $701 Shares 9,190 Est. Cost $67.38 Unrealized +8.0%

TSLA TESLA INC 0.4%

Value ($000) $418 Shares 1,124 Est. Cost $228.42 Unrealized +86.5%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $660 Shares 21,500 Est. Cost $27.23 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $618 Shares 2,150 Est. Cost $119.76 Unrealized +169.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $359 Shares 360 Est. Cost $827.81 Unrealized +16.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $201 Shares 688 Est. Cost $469.47 Unrealized -25.1%

IWF ISHARES TR 0.3%

Value ($000) $296 Shares 694 Est. Cost $364.51 Unrealized —

KR KROGER CO 0.2%

Value ($000) $258 Shares 3,570 Est. Cost $57.69 Unrealized +12.0%

HD HOME DEPOT INC 0.6%

Value ($000) $646 Shares 1,966 Est. Cost $130.77 Unrealized +188.3%

FHN FIRST HORIZON CORPORATION 0.6%

Value ($000) $623 Shares 27,359 Est. Cost $9.08 Unrealized +172.2%

UNP UNION PAC CORP 0.7%

Value ($000) $703 Shares 2,899 Est. Cost $104.20 Unrealized +133.5%

LOW LOWES COS INC 0.9%

Value ($000) $932 Shares 3,945 Est. Cost $154.15 Unrealized +76.1%

SO SOUTHERN CO 0.2%

Value ($000) $246 Shares 2,550 Est. Cost $84.66 Unrealized +5.8%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $766 Shares 5,172 Est. Cost $128.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $434 Shares 4,600 Est. Cost $67.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $342 Shares 2,139 Est. Cost $87.27 Unrealized +76.7%

SPMD SPDR SERIES TRUST 0.9%

Value ($000) $911 Shares 15,382 Est. Cost $47.80 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $208 Shares 3,762 Est. Cost $55.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $787 Shares 10,688 Est. Cost $72.86 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $255 Shares 1,200 Est. Cost $204.01 Unrealized +10.9%

PHM PULTE GROUP INC 0.5%

Value ($000) $558 Shares 4,745 Est. Cost $120.08 Unrealized +9.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $202 Shares 6,000 Est. Cost $34.78 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,613	$7,482	7.1%	$137.97	+257.7%	CL B NEW	084670702
MPC	MARATHON PETE CORP	3,128	$764	0.7%	$31.29	+490.3%	COM	56585A102
SOFI	SOFI TECHNOLOGIES INC	17,360	$276	0.3%	$12.47	+86.7%	COM	83406F102
JNJ	JOHNSON & JOHNSON	4,728	$1,156	1.1%	$78.76	+189.3%	COM	478160104
QQQ	INVESCO QQQ TR	3,766	$2,174	2.1%	$351.54	—	UNIT SER 1	46090E103
EMN	EASTMAN CHEM CO	9,190	$701	0.7%	$67.38	+8.0%	COM	277432100
TSLA	TESLA INC	1,124	$418	0.4%	$228.42	+86.5%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	21,500	$660	0.6%	$27.23	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	2,150	$618	0.6%	$119.76	+169.9%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	360	$359	0.3%	$827.81	+16.4%	COM	22160K105
ELV	ELEVANCE HEALTH INC FORMERLY	688	$201	0.2%	$469.47	-25.1%	COM	036752103
IWF	ISHARES TR	694	$296	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	3,570	$258	0.2%	$57.69	+12.0%	COM	501044101
HD	HOME DEPOT INC	1,966	$646	0.6%	$130.77	+188.3%	COM	437076102
FHN	FIRST HORIZON CORPORATION	27,359	$623	0.6%	$9.08	+172.2%	COM	320517105
UNP	UNION PAC CORP	2,899	$703	0.7%	$104.20	+133.5%	COM	907818108
LOW	LOWES COS INC	3,945	$932	0.9%	$154.15	+76.1%	COM	548661107
SO	SOUTHERN CO	2,550	$246	0.2%	$84.66	+5.8%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	5,172	$766	0.7%	$128.55	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	4,600	$434	0.4%	$67.75	—	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	2,139	$342	0.3%	$87.27	+76.7%	COM	872540109
SPMD	SPDR SERIES TRUST	15,382	$911	0.9%	$47.80	—	STATE STREET SPD	78464A847
FDVV	FIDELITY COVINGTON TRUST	3,762	$208	0.2%	$55.71	—	HIGH DIVID ETF	316092840
BND	VANGUARD BD INDEX FDS	10,688	$787	0.7%	$72.86	—	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	1,200	$255	0.2%	$204.01	+10.9%	COM	695156109
PHM	PULTE GROUP INC	4,745	$558	0.5%	$120.08	+9.4%	COM	745867101
TOWN	TOWNEBANK PORTSMOUTH VA	6,000	$202	0.2%	$34.78	+2.3%	COM	89214P109