Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 357,148 | $34.19M | 21.1% | $95.72 | $91.57 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,015,466 | $11.86M | 7.3% | $11.68 | $11.25 | — | COM | 27828N102 |
| — | ALPS ETF TR | 528,805 | $5.956M | 3.7% | $11.26 | $12.28 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 60,143 | $4.926M | 3.0% | $81.90 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 28,593 | $4.015M | 2.5% | $140.42 | $132.86 | +5.3% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 67,314 | $3.334M | 2.1% | $49.53 * | $29.61 | +18.1% | COM | 842587107 |
| IOO | ISHARES TR | 35,207 | $3.116M | 1.9% | $88.51 * | $42.19 | +4.6% | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FD INC | 36,730 | $3.107M | 1.9% | $84.59 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 22,692 | $3.025M | 1.9% | $133.31 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 19,509 | $2.875M | 1.8% | $147.37 * | $35.22 | +4.3% | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 69,212 | $2.581M | 1.6% | $37.29 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,694 | $2.44M | 1.5% | $94.96 | $90.63 | +4.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 14,821 | $2.309M | 1.4% | $155.79 * | $27.29 | +31.8% | COM | 037833100 |
| KO | COCA COLA CO | 48,249 | $2.19M | 1.4% | $45.39 * | $31.56 | +10.2% | COM | 191216100 |
| IVV | ISHARES TR | 8,468 | $2.153M | 1.3% | $254.25 | $236.32 | +7.0% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,965 | $1.932M | 1.2% | $87.96 | $87.69 | +0.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,369 | $1.792M | 1.1% | $80.11 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,672 | $1.635M | 1.0% | $43.40 | $41.50 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 9,196 | $1.585M | 1.0% | $172.36 | $114.64 | +48.0% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 14,436 | $1.514M | 0.9% | $104.88 * | $18.51 | +13.2% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 10,875 | $1.421M | 0.9% | $130.67 | $111.21 | +16.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1.388M | 0.9% | $133.09 * | $81.29 | +27.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,936 | $1.264M | 0.8% | $90.70 * | $41.05 | +52.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 12,011 | $1.201M | 0.7% | $99.99 | $97.86 | +2.0% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 18,285 | $1.162M | 0.7% | $63.55 * | $30.96 | +11.9% | COM | 02209S103 |
| FLRN | SPDR SER TR | 36,953 | $1.135M | 0.7% | $30.71 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 11,476 | $1.106M | 0.7% | $96.38 * | $53.54 | +42.5% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 46,932 | $1.087M | 0.7% | $23.16 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 21,557 | $1.058M | 0.7% | $49.08 * | $30.90 | +2.9% | COM | 92343V104 |
| TIP | ISHARES TR | 8,648 | $981K | 0.6% | $113.44 | $115.94 | -2.0% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 26,372 | $951K | 0.6% | $36.06 * | $19.88 | +18.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 14,150 | $900K | 0.6% | $63.60 * | $40.28 | +16.5% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,069 | $884K | 0.5% | $44.05 | $39.12 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,664 | $865K | 0.5% | $185.46 * | $121.11 | +19.8% | COM | 031162100 |
| T | AT&T INC | 22,494 | $863K | 0.5% | $38.37 * | $15.12 | +7.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,382 | $861K | 0.5% | $64.34 * | $41.99 | +12.7% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,254 | $858K | 0.5% | $52.79 | $52.82 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | MAXIM INTEGRATED PRODS INC | 17,074 | $833K | 0.5% | $48.79 | $38.48 | — | COM | 57772K101 |
| O | REALTY INCOME CORP | 14,705 | $831K | 0.5% | $56.51 * | $33.75 | +10.7% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 31,365 | $813K | 0.5% | $25.92 | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| MSFT | MICROSOFT CORP | 10,580 | $805K | 0.5% | $76.09 * | $59.17 | +15.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 9,345 | $777K | 0.5% | $83.15 | $81.80 | +1.6% | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $770K | 0.5% | $147.20 * | $94.89 | +2.1% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,573 | $734K | 0.5% | $76.67 * | $47.48 | +12.5% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $729K | 0.5% | $253.39 | $206.07 | +21.9% | TR UNIT | 78462F103 |
| BCE | BCE INC | 15,016 | $700K | 0.4% | $46.62 * | $24.33 | +16.1% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 5,755 | $685K | 0.4% | $119.03 * | $77.80 | +14.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 20,219 | $682K | 0.4% | $33.73 * | $21.96 | +18.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,565 | $655K | 0.4% | $117.70 * | $59.76 | +37.9% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 6,477 | $630K | 0.4% | $97.27 * | $30.66 | +57.8% | COM | 15135B101 |
| — | POWERSHARES ETF TR II | 21,089 | $628K | 0.4% | $29.78 | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| INTC | INTEL CORP | 15,538 | $619K | 0.4% | $39.84 * | $29.62 | +7.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 5,810 | $614K | 0.4% | $105.68 | $103.90 | +1.7% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 8,194 | $611K | 0.4% | $74.57 | $63.43 | +17.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,624 | $600K | 0.4% | $165.56 * | $119.97 | +11.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 5,128 | $593K | 0.4% | $115.64 * | $84.01 | +5.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 7,231 | $580K | 0.4% | $80.21 * | $19.17 | +18.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,039 | $577K | 0.4% | $81.97 * | $53.28 | +5.7% | COM | 30231G102 |
| — | PIMCO HIGH INCOME FD | 67,456 | $558K | 0.3% | $8.27 | $9.44 | — | COM SHS | 722014107 |
| DIS | DISNEY WALT CO | 5,376 | $535K | 0.3% | $99.52 * | $90.15 | +3.1% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 4,369 | $533K | 0.3% | $122.00 | $119.17 | +2.2% | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,177 | $528K | 0.3% | $101.99 * | $61.74 | +14.6% | COM | 22822V101 |
| AGG | ISHARES TR | 4,820 | $528K | 0.3% | $109.54 | $108.99 | +0.5% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 9,970 | $527K | 0.3% | $52.86 * | $46.00 | -9.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $504K | 0.3% | $91.64 * | $51.41 | +56.9% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,440 | $501K | 0.3% | $23.37 | $20.10 | — | COM SHS | 72202D106 |
| WTMF | WISDOMTREE TR | 12,862 | $499K | 0.3% | $38.80 | $38.78 | -0.0% | FUTRE STRAT FD | 97717W125 |
| GILD | GILEAD SCIENCES INC | 5,996 | $491K | 0.3% | $81.89 * | $68.44 | -13.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,830 | $489K | 0.3% | $127.68 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| — | SUNTRUST BKS INC | 7,926 | $479K | 0.3% | $60.43 | $54.76 | — | COM | 867914103 |
| EWX | SPDR INDEX SHS FDS | 9,637 | $478K | 0.3% | $49.60 | $48.75 | +1.6% | S&P EMKTSC ETF | 78463X756 |
| ILMN | ILLUMINA INC | 2,330 | $474K | 0.3% | $203.43 * | $152.67 | +26.9% | COM | 452327109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,096 | $473K | 0.3% | $152.78 * | $98.14 | +9.7% | COM | 22410J106 |
| FLOT | ISHARES TR | 9,130 | $465K | 0.3% | $50.93 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 4,386 | $462K | 0.3% | $105.34 * | $52.58 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 8,285 | $457K | 0.3% | $55.16 * | $40.52 | +8.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 4,946 | $454K | 0.3% | $91.79 * | $49.03 | +35.9% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,524 | $450K | 0.3% | $127.70 * | $96.80 | +7.2% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $440K | 0.3% | $187.07 * | $132.77 | +38.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,568 | $440K | 0.3% | $171.34 * | $77.92 | +73.8% | COM | 231021106 |
| BAC | BANK AMER CORP | 16,833 | $435K | 0.3% | $25.84 * | $19.11 | +9.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,343 | $426K | 0.3% | $317.20 * | $197.84 | +25.9% | COM | 539830109 |
| DVY | ISHARES TR | 4,463 | $420K | 0.3% | $94.11 | $81.50 | +14.9% | SELECT DIVID ETF | 464287168 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,790 | $419K | 0.3% | $19.23 | $19.45 | -1.4% | MULTI ASSET DI | 33738R100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,142 | $417K | 0.3% | $34.34 | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $416K | 0.3% | $91.69 * | $61.70 | +18.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,554 | $408K | 0.3% | $159.75 * | $96.98 | +33.1% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 11,090 | $401K | 0.2% | $36.16 | $27.14 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FD INC | 4,935 | $394K | 0.2% | $79.84 | $79.96 | -0.2% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 7,763 | $392K | 0.2% | $50.50 | $41.63 | +20.9% | MIN VOL USA ETF | 46429B697 |
| AOA | ISHARES | 7,300 | $392K | 0.2% | $53.70 | $44.70 | +19.9% | AGGRES ALLOC ETF | 464289859 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,498 | $390K | 0.2% | $60.02 | $59.88 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,355 | $388K | 0.2% | $20.05 | $19.65 | +2.2% | PFD SECS INC ETF | 33739E108 |
| FAST | FASTENAL CO | 8,349 | $382K | 0.2% | $45.75 * | $8.96 | +2.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 384 | $378K | 0.2% | $984.38 * | $43.89 | +9.5% | COM | 023135106 |
| — | DOWDUPONT INC | 5,259 | $377K | 0.2% | $71.69 | $71.69 | — | COM | 26078J100 |
| ARCC | ARES CAP CORP | 22,355 | $367K | 0.2% | $16.42 * | $5.92 | +26.9% | COM | 04010L103 |
| MET | METLIFE INC | 6,818 | $361K | 0.2% | $52.95 * | $35.32 | +10.9% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 3,500 | $356K | 0.2% | $101.71 | $101.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 2,310 | $353K | 0.2% | $152.81 | $147.01 | +3.8% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,941 | $350K | 0.2% | $180.32 * | $34.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IP | INTL PAPER CO | 6,042 | $345K | 0.2% | $57.10 * | $27.50 | +36.4% | COM | 460146103 |
| SPIB | SPDR SERIES TRUST | 9,930 | $342K | 0.2% | $34.44 | $34.01 | +1.5% | BLOMBRG BRC INTR | 78464A375 |
| — | CERNER CORP | 4,740 | $339K | 0.2% | $71.52 | $54.45 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,452 | $336K | 0.2% | $61.63 * | $48.11 | +13.6% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 5,114 | $325K | 0.2% | $63.55 * | $51.82 | +12.1% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 2,262 | $322K | 0.2% | $142.35 | $132.97 | +6.3% | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 4,808 | $319K | 0.2% | $66.35 * | $50.33 | +17.3% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 5,098 | $316K | 0.2% | $61.99 | $54.15 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 305 | $302K | 0.2% | $990.16 * | $42.18 | +14.6% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,331 | $296K | 0.2% | $55.52 | $52.59 | +4.4% | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 10,537 | $295K | 0.2% | $28.00 | $25.82 | — | COM | 85254J102 |
| MUB | ISHARES TR | 2,647 | $293K | 0.2% | $110.69 | $112.16 | -1.2% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,494 | $288K | 0.2% | $64.09 * | $40.13 | +17.3% | COM | 110122108 |
| IDV | ISHARES TR | 8,472 | $284K | 0.2% | $33.52 | $31.08 | +8.6% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,303 | $281K | 0.2% | $15.35 | $14.32 | — | UNIT BEN INT | 73935S105 |
| NFLX | NETFLIX INC | 1,424 | $280K | 0.2% | $196.63 * | $14.03 | +29.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 11,860 | $280K | 0.2% | $23.61 | $28.85 | — | COM | 369604103 |
| — | HANESBRANDS INC | 11,787 | $279K | 0.2% | $23.67 | $25.33 | — | COM | 410345102 |
| 1741046D | STERIS PLC | 3,079 | $277K | 0.2% | $89.96 | $69.45 | — | SHS USD | G84720104 |
| DBEF | DBX ETF TR | 8,885 | $276K | 0.2% | $31.06 | $30.33 | +2.3% | XTRAK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 4,006 | $274K | 0.2% | $68.40 * | $52.12 | +0.5% | COM | 95040Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,248 | $272K | 0.2% | $64.03 | $61.20 | +4.3% | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TRUST | 2,227 | $272K | 0.2% | $122.14 | $113.88 | +6.8% | GOLD SHS | 78463V107 |
| VFC | V F CORP | 4,221 | $272K | 0.2% | $64.44 * | $49.38 | +21.2% | COM | 918204108 |
| PEP | PEPSICO INC | 2,447 | $270K | 0.2% | $110.34 * | $82.48 | +5.0% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 1,852 | $268K | 0.2% | $144.71 | $137.14 | +4.5% | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,260 | $267K | 0.2% | $42.65 * | $34.43 | -3.3% | COM | 039483102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,307 | $260K | 0.2% | $48.99 | $48.73 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 6,160 | $257K | 0.2% | $41.72 | $41.94 | -1.1% | EM MKTS DIV ETF | 464286319 |
| — | FS INVT CORP | 29,450 | $255K | 0.2% | $8.66 | $9.60 | — | COM | 302635107 |
| IEI | ISHARES TR | 2,000 | $247K | 0.2% | $123.50 | $123.99 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | EXPRESS SCRIPTS HLDG CO | 4,135 | $247K | 0.2% | $59.73 | $80.34 | — | COM | 30219G108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,949 | $245K | 0.2% | $125.71 | $118.35 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 251 | $244K | 0.2% | $972.11 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,207 | $242K | 0.1% | $26.28 | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,977 | $239K | 0.1% | $60.10 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,038 | $239K | 0.1% | $117.27 * | $78.36 | +12.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 1,858 | $236K | 0.1% | $127.02 * | $96.02 | +8.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,646 | $236K | 0.1% | $143.38 * | $99.24 | +8.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 | $234K | 0.1% | $113.10 * | $84.40 | +8.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,197 | $231K | 0.1% | $55.04 * | $46.77 | -4.1% | COM | 855244109 |
| ILCV | ISHARES TR | 2,313 | $231K | 0.1% | $99.87 * | $48.54 | +2.6% | MRNGSTR LG-CP VL | 464288109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,669 | $228K | 0.1% | $62.14 | $59.75 | +3.5% | COM SHS | 33735B108 |
| — | CELGENE CORP | 1,620 | $227K | 0.1% | $140.12 | $140.12 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 3,057 | $227K | 0.1% | $74.26 * | $70.70 | -11.5% | COM | 126650100 |
| BA | BOEING CO | 869 | $224K | 0.1% | $257.77 * | $220.44 | +9.3% | COM | 097023105 |
| NVS | NOVARTIS A G | 2,605 | $223K | 0.1% | $85.60 | $74.62 | +15.0% | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,216 | $219K | 0.1% | $51.94 | $52.11 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $218K | 0.1% | $181.67 * | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $215K | 0.1% | $114.30 * | $95.18 | +5.6% | COM | N6596X109 |
| ITOT | ISHARES TR | 3,636 | $210K | 0.1% | $57.76 | $48.07 | +19.9% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 4,368 | $208K | 0.1% | $47.62 * | $35.30 | +4.2% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 1,381 | $200K | 0.1% | $144.82 * | $126.35 | +6.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,300 | $1,000 | 0.0% | $0.23 * | $29.61 | +18.1% | Call | 842587107 |