Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 660,622 | $495M | 29.8% | $748.89 | $375.03 | +99.7% | CORE S&P500 ETF | 464287200 |
| UBND | VICTORY PORTFOLIOS II | 8,561,595 | $186M | 11.2% | $21.72 | $21.86 | -0.6% | CORE PLUS BD ETF | 92647X863 |
| IXUS | ISHARES TR | 1,807,604 | $173M | 10.4% | $95.44 | $63.37 | +50.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 2,064,728 | $159M | 9.6% | $77.11 | $56.13 | +37.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 485,112 | $71.95M | 4.3% | $148.31 | $93.61 | +58.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 737,949 | $64.85M | 3.9% | $87.88 | $48.05 | +82.9% | ST STR P500ETF | 78464A854 |
| ISTB | ISHARES TR | 1,213,739 | $58.56M | 3.5% | $48.25 | $47.99 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 408,101 | $43.92M | 2.6% | $107.62 | $109.87 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 510,479 | $43.64M | 2.6% | $85.49 | $52.50 | +62.9% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 373,857 | $35.78M | 2.2% | $95.71 | $64.76 | +47.8% | COM | 842587107 |
| IAGG | ISHARES TR | 626,723 | $31.71M | 1.9% | $50.60 | $50.35 | +0.5% | CORE INTL AGGR | 46435G672 |
| SPMD | SPDR SERIES TRUST | 467,183 | $31.56M | 1.9% | $67.56 | $42.41 | +59.3% | ST STR P400MID | 78464A847 |
| SUB | ISHARES TR | 270,064 | $28.75M | 1.7% | $106.47 | $104.97 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 446,878 | $22.6M | 1.4% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 435,897 | $22.05M | 1.3% | $50.58 | $49.62 | +1.9% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 328,118 | $18.92M | 1.1% | $57.67 | $36.10 | +59.7% | ST STR SP600 SML | 78468R853 |
| ACWI | ISHARES TR | 55,328 | $8.685M | 0.5% | $156.97 | $71.73 | +118.8% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,142 | $7.854M | 0.5% | $289.36 | $141.06 | +105.1% | COM | 037833100 |
| IVW | ISHARES TR | 51,830 | $7.128M | 0.4% | $137.53 | $55.10 | +149.6% | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 136,954 | $6.927M | 0.4% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| IWR | ISHARES TR | 56,124 | $6.192M | 0.4% | $110.32 | $50.87 | +116.9% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 62,437 | $6.03M | 0.4% | $96.58 | $64.92 | +48.8% | CORE MSCI EAFE | 46432F842 |
| RJF | RAYMOND JAMES FINL INC | 38,562 | $5.863M | 0.4% | $152.03 | $61.91 | +145.6% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 11,195 | $4.176M | 0.3% | $373.02 | $265.28 | +40.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,713 | $4.145M | 0.2% | $200.09 | $103.08 | +94.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3.634M | 0.2% | $500.38 | $297.93 | +68.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 28,200 | $3.502M | 0.2% | $124.17 | $98.69 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,596 | $3.432M | 0.2% | $746.83 | $379.04 | +97.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 12,841 | $3.113M | 0.2% | $242.43 | $125.98 | +92.4% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 17,712 | $2.909M | 0.2% | $164.27 | $101.09 | +62.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 12,187 | $2.905M | 0.2% | $238.35 | $136.43 | +74.7% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,980 | $2.892M | 0.2% | $131.58 | $141.46 | -7.0% | COM | 030420103 |
| PNFP | PINNACLE FINL PARTNERS INC | 26,957 | $2.719M | 0.2% | $100.88 | $95.70 | +5.4% | COM | 72348N109 |
| AVGO | BROADCOM INC | 6,040 | $2.282M | 0.1% | $377.73 | $149.25 | +153.1% | COM | 11135F101 |
| SHY | ISHARES TR | 25,916 | $2.128M | 0.1% | $82.11 | $83.34 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 1,988 | $2.117M | 0.1% | $1064.82 | $206.92 | +414.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,604 | $1.918M | 0.1% | $736.48 | $456.16 | +61.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,056 | $1.871M | 0.1% | $370.03 | $242.67 | +52.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 23,702 | $1.847M | 0.1% | $77.91 | $76.57 | +1.8% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 5,328 | $1.832M | 0.1% | $343.91 | $229.04 | +50.2% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 4,928 | $1.741M | 0.1% | $353.35 | $119.84 | +194.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 17,203 | $1.703M | 0.1% | $98.98 | $105.64 | -6.3% | CORE US AGGBD ET | 464287226 |
| J | JACOBS SOLUTIONS INC | 13,418 | $1.691M | 0.1% | $126.00 | $115.60 | +9.0% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 6,565 | $1.667M | 0.1% | $253.96 | $163.48 | +55.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,381 | $1.657M | 0.1% | $1199.83 | $227.36 | +427.5% | COM | 532457108 |
| IVE | ISHARES TR | 6,641 | $1.508M | 0.1% | $227.07 | $111.81 | +103.1% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,475 | $1.504M | 0.1% | $103.88 | $68.38 | +51.9% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 4,408 | $1.503M | 0.1% | $341.02 | $155.02 | +120.0% | COM | 697435105 |
| ABCB | AMERIS BANCORP | 16,283 | $1.47M | 0.1% | $90.26 | $40.70 | +121.8% | COM | 03076K108 |
| WMT | WALMART INC | 12,739 | $1.443M | 0.1% | $113.26 | $65.97 | +71.7% | COM | 931142103 |
| IWV | ISHARES TR | 3,372 | $1.438M | 0.1% | $426.40 | $150.00 | +184.3% | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 3,588 | $1.399M | 0.1% | $389.86 | $196.81 | +98.1% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 3,628 | $1.297M | 0.1% | $357.39 | $144.76 | +146.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,606 | $1.272M | 0.1% | $352.64 | $303.85 | +16.1% | COM | 437076102 |
| QUAL | ISHARES TR | 5,760 | $1.264M | 0.1% | $219.45 | $130.63 | +68.0% | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 10,014 | $1.174M | 0.1% | $117.25 | $58.00 | +102.2% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,673 | $1.149M | 0.1% | $686.64 | $474.87 | +44.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,167 | $1.091M | 0.1% | $935.20 | $543.33 | +72.2% | COM | 22160K105 |
| IWY | ISHARES TR | 3,562 | $1.035M | 0.1% | $290.61 | $82.39 | +252.7% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 5,270 | $975K | 0.1% | $184.95 | $56.61 | +226.7% | RUS TOP 200 ETF | 464289446 |
| KO | COCA COLA CO | 11,705 | $951K | 0.1% | $81.27 | $51.02 | +59.3% | COM | 191216100 |
| IWP | ISHARES TR | 6,491 | $950K | 0.1% | $146.42 | $86.96 | +68.4% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 2,893 | $947K | 0.1% | $327.28 | $160.52 | +103.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,867 | $939K | 0.1% | $136.73 | $77.14 | +77.2% | COM | 30231G102 |
| IWO | ISHARES TR | 2,353 | $927K | 0.1% | $393.97 | $208.10 | +89.3% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,654 | $919K | 0.1% | $251.62 | $127.73 | +97.0% | COM | 00287Y109 |
| MMM | 3M CO | 5,671 | $918K | 0.1% | $161.92 | $80.43 | +101.3% | COM | 88579Y101 |
| MCBS | METROCITY BANKSHARES INC | 25,000 | $897K | 0.1% | $35.89 | $22.33 | +60.7% | COM | 59165J105 |
| GE | GE AEROSPACE | 2,386 | $892K | 0.1% | $373.80 | $148.41 | +151.8% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 2,378 | $867K | 0.1% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 5,113 | $808K | 0.0% | $158.04 | $115.64 | +36.7% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 27,425 | $794K | 0.0% | $28.96 | $22.19 | +30.5% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,271 | $779K | 0.0% | $343.08 | $234.45 | +46.3% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,587 | $774K | 0.0% | $117.50 | $63.19 | +86.0% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 2,791 | $754K | 0.0% | $270.33 | $212.21 | +27.4% | COM | 580135101 |
| AOR | ISHARES TR | 10,607 | $737K | 0.0% | $69.50 | $45.27 | +53.5% | CORE 60 BALA ETF | 464289867 |
| IWB | ISHARES TR | 1,723 | $706K | 0.0% | $409.54 | $141.13 | +190.2% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 599 | $704K | 0.0% | $1174.72 | $562.55 | +108.8% | COM | 36828A101 |
| GOVT | ISHARES TR | 30,214 | $688K | 0.0% | $22.78 | $24.55 | -7.2% | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 4,349 | $680K | 0.0% | $156.32 | $106.40 | +46.9% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 3,555 | $674K | 0.0% | $189.72 | $81.76 | +132.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,826 | $673K | 0.0% | $368.36 | $249.23 | +47.8% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,983 | $660K | 0.0% | $221.21 | $123.12 | +79.7% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $639K | 0.0% | $330.04 | $165.13 | +99.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 6,806 | $637K | 0.0% | $93.66 | $33.23 | +181.9% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $630K | 0.0% | $763.51 | $398.74 | +91.4% | CL A | 22788C105 |
| IWS | ISHARES TR | 3,814 | $628K | 0.0% | $164.58 | $91.84 | +79.2% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 8,069 | $614K | 0.0% | $76.11 | $48.42 | +57.2% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 2,040 | $613K | 0.0% | $300.42 | $156.92 | +91.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 10,734 | $612K | 0.0% | $56.98 | $34.59 | +64.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,114 | $603K | 0.0% | $146.64 | $132.19 | +10.9% | COM | 742718109 |
| IUSB | ISHARES TR | 12,925 | $596K | 0.0% | $46.15 | $48.91 | -5.6% | CORE UNIVRSL USD | 46434V613 |
| PEP | PEPSICO INC | 4,169 | $565K | 0.0% | $135.41 | $154.67 | -12.5% | COM | 713448108 |
| USIG | ISHARES TR | 10,948 | $562K | 0.0% | $51.29 | $53.59 | -4.3% | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $554K | 0.0% | $415.56 | $198.26 | +109.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,473 | $551K | 0.0% | $222.92 | $147.31 | +51.3% | COM | 94106L109 |
| SPAB | SPDR SERIES TRUST | 21,172 | $540K | 0.0% | $25.52 | $25.76 | -0.9% | ST STR AGGRE ETF | 78464A649 |
| WMG | WARNER MUSIC GROUP CORP | 19,820 | $537K | 0.0% | $27.07 | $28.25 | -4.2% | COM CL A | 934550203 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,618 | $514K | 0.0% | $48.43 | $48.39 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SERIES TRUST | 8,349 | $508K | 0.0% | $60.79 | $33.88 | +79.5% | ST STR P500VAL | 78464A508 |
| VGT | VANGUARD WORLD FD | 4,164 | $498K | 0.0% | $119.51 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| XVV | ISHARES TR | 8,720 | $495K | 0.0% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,089 | $494K | 0.0% | $236.61 | $163.43 | +44.8% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 769 | $488K | 0.0% | $634.55 | $400.04 | +58.6% | COM | 244199105 |
| MBB | ISHARES TR | 5,129 | $485K | 0.0% | $94.53 | $102.25 | -7.6% | MBS ETF | 464288588 |
| T | AT&T INC | 23,278 | $482K | 0.0% | $20.70 | $18.95 | +9.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,187 | $467K | 0.0% | $146.57 | $90.29 | +62.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,085 | $446K | 0.0% | $87.77 | $65.85 | +33.3% | COM | 65339F101 |
| SFY | TIDAL TRUST I | 2,916 | $434K | 0.0% | $148.86 | $106.86 | +39.3% | SOFI SELECT 500 | 886364173 |
| CSCO | CISCO SYS INC | 3,436 | $404K | 0.0% | $117.46 | $61.00 | +92.6% | COM | 17275R102 |
| IYF | ISHARES TR | 3,142 | $401K | 0.0% | $127.49 | $77.97 | +63.5% | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SERIES TRUST | 3,365 | $400K | 0.0% | $118.99 | $55.64 | +113.8% | ST STR P500GRW | 78464A409 |
| ASML | ASML HLDG NV | 194 | $387K | 0.0% | $1993.82 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 656 | $381K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,000 | $367K | 0.0% | $3.34 | $2.94 | +13.5% | COM | 203668108 |
| VO | VANGUARD INDEX FDS | 4,509 | $363K | 0.0% | $80.56 | $74.96 | +7.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,056 | $360K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 851 | $358K | 0.0% | $420.52 | $319.06 | +31.8% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $348K | 0.0% | $233.10 | $126.77 | +83.9% | COM | 969904101 |
| CVX | CHEVRON CORPORATION | 2,075 | $344K | 0.0% | $165.77 | $156.80 | +5.7% | COM | 166764100 |
| META | META PLATFORMS INC | 601 | $338K | 0.0% | $563.02 | $354.34 | +59.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 778 | $336K | 0.0% | $431.63 | $289.23 | +49.2% | CL C | 24703L202 |
| BOXX | EA SERIES TRUST | 2,846 | $333K | 0.0% | $117.08 | $115.92 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| SCHG | SCHWAB STRATEGIC TR | 9,717 | $329K | 0.0% | $33.84 | $32.59 | +3.8% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,306 | $322K | 0.0% | $51.00 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IYW | ISHARES TR | 1,263 | $319K | 0.0% | $252.28 | $141.54 | +78.2% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $317K | 0.0% | $1012.24 | $454.71 | +122.4% | COM | 38141G104 |
| INTC | INTEL CORP | 2,218 | $310K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 11,046 | $306K | 0.0% | $27.70 | $24.03 | +15.3% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,515 | $303K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,305 | $296K | 0.0% | $128.52 | $76.21 | +68.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 690 | $294K | 0.0% | $426.42 | $150.43 | +183.3% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,341 | $292K | 0.0% | $217.88 | $182.23 | +19.6% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,303 | $287K | 0.0% | $220.47 | $198.50 | +11.1% | COM | 548661107 |
| D | DOMINION ENERGY INC | 4,177 | $285K | 0.0% | $68.28 | $47.86 | +42.7% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,420 | $283K | 0.0% | $82.65 | $82.23 | +0.5% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABORATORIES | 3,052 | $277K | 0.0% | $90.73 | $113.17 | -19.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,490 | $275K | 0.0% | $184.85 | $187.00 | -1.2% | COM | 747525103 |
| ITA | ISHARES TR | 1,132 | $274K | 0.0% | $242.37 | $198.10 | +22.4% | US AER DEF ETF | 464288760 |
| HUBB | HUBBELL INC | 519 | $272K | 0.0% | $523.54 | $491.33 | +6.5% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,971 | $271K | 0.0% | $91.19 | $89.18 | +2.3% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 525 | $268K | 0.0% | $509.87 | $436.18 | +16.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 519 | $266K | 0.0% | $513.31 | $352.63 | +45.6% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 2,993 | $250K | 0.0% | $83.58 | $67.66 | +23.5% | COM | 871829107 |
| AMTM | AMENTUM HOLDINGS INC | 12,076 | $250K | 0.0% | $20.67 | $28.05 | -26.3% | COM | 023939101 |
| TGB | TREKOR METALS LTD | 36,134 | $249K | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| BLK | BLACKROCK INC | 258 | $248K | 0.0% | $960.24 | $991.05 | -3.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,076 | $247K | 0.0% | $229.63 | $142.56 | +61.0% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 1,027 | $245K | 0.0% | $238.95 | $230.70 | +3.6% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 1,338 | $242K | 0.0% | $180.92 | $137.91 | +31.2% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 1,281 | $237K | 0.0% | $185.13 | $161.22 | +14.8% | COM | 172062101 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $237K | 0.0% | $50.41 | $48.51 | +3.9% | SYSTEMATIC MUN | 316188846 |
| IJT | ISHARES TR | 1,316 | $235K | 0.0% | $178.62 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 1,169 | $231K | 0.0% | $197.66 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 631 | $229K | 0.0% | $362.30 | $198.38 | +82.5% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 18,987 | $199K | 0.0% | $10.50 | $12.32 | -14.8% | COM | 302635206 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $97,440 | 0.0% | $4.64 | $2.21 | +110.2% | COM NEW | 363225202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,108 | $95,411 | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |