Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 147,344 | $23.49M | 4.5% | $159.40 * | $108.59 | +38.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 127,987 | $22.4M | 4.3% | $175.04 * | $164.70 | +3.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 100,467 | $18.99M | 3.6% | $189.05 * | $118.01 | +52.9% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 153,293 | $18.67M | 3.6% | $121.79 * | $70.31 | +55.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 84,516 | $16.52M | 3.2% | $195.43 | $132.33 | +45.7% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 72,128 | $15.74M | 3.0% | $218.20 * | $169.27 | +31.6% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 63,453 | $14.94M | 2.9% | $235.44 * | $209.31 | +17.7% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 86,767 | $14.54M | 2.8% | $167.52 * | $127.19 | +34.7% | Stock | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,830 | $13.77M | 2.6% | $102.91 * | $69.04 | +29.1% | Stock | N53745100 |
| AFL | AFLAC INC COM | 165,653 | $13.19M | 2.5% | $79.64 * | $62.24 | +33.0% | Stock | 001055102 |
| SCHW | SCHWAB CHARLES CORP COM | 179,008 | $12.64M | 2.4% | $70.62 | $52.18 | +35.5% | Stock | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 147,219 | $12.21M | 2.3% | $82.91 * | $74.45 | +8.6% | Stock | 025537101 |
| CMI | CUMMINS INC COM | 39,782 | $12.05M | 2.3% | $302.86 * | $199.03 | +42.7% | Stock | 231021106 |
| — | BLACKROCK INC COM | 15,305 | $12.03M | 2.3% | $785.97 | $738.46 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 21,433 | $11.1M | 2.1% | $518.01 | $441.67 | +18.4% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 56,246 | $11.07M | 2.1% | $196.87 * | $170.44 | +9.3% | Stock | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 99,310 | $11.06M | 2.1% | $111.33 * | $92.89 | +16.3% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 79,370 | $10.55M | 2.0% | $132.92 * | $98.65 | +22.2% | Stock | 20825C104 |
| MET | METLIFE INC COM | 148,249 | $10.52M | 2.0% | $70.98 | $59.84 | +17.7% | Stock | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 354,916 | $10.37M | 2.0% | $29.22 | $25.74 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,957 | $9.699M | 1.9% | $441.73 * | $454.80 | +4.9% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 192,663 | $9.542M | 1.8% | $49.53 * | $49.10 | -3.8% | Stock | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,570 | $9.426M | 1.8% | $202.40 | $211.53 | -2.6% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 113,779 | $9.349M | 1.8% | $82.17 | $71.99 | +15.3% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 128,163 | $8.938M | 1.7% | $69.74 * | $89.33 | -17.1% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,406 | $8.255M | 1.6% | $185.90 * | $113.49 | +59.7% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 198,678 | $8.231M | 1.6% | $41.43 * | $37.01 | +3.5% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 45,148 | $7.601M | 1.5% | $168.36 * | $151.44 | +8.5% | Stock | 713448108 |
| EFX | EQUIFAX INC COM | 28,801 | $7.178M | 1.4% | $249.22 * | $229.05 | +15.4% | Stock | 294429105 |
| MSFT | MICROSOFT CORP COM | 14,573 | $6.236M | 1.2% | $427.92 * | $290.28 | +43.1% | Stock | 594918104 |
| DEO | DIAGEO PLC SPON ADR NEW | 43,761 | $6.165M | 1.2% | $140.87 * | $195.12 | -23.8% | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM | 51,784 | $6.066M | 1.2% | $117.15 * | $135.65 | -11.6% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 28,193 | $6.005M | 1.2% | $212.98 * | $132.83 | +52.8% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 75,787 | $5.95M | 1.1% | $78.51 | $74.89 | +6.6% | ETF | 464287465 |
| V | VISA INC COM CL A | 19,461 | $5.365M | 1.0% | $275.68 | $214.41 | +28.5% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 86,460 | $5.249M | 1.0% | $60.71 | $52.35 | +14.4% | Stock | 172967424 |
| FLO | FLOWERS FOODS INC COM | 221,725 | $5.066M | 1.0% | $22.85 * | $22.64 | -5.0% | Stock | 343498101 |
| LLY | ELI LILLY & CO COM | 5,570 | $4.231M | 0.8% | $759.59 | $259.06 | +196.7% | Stock | 532457108 |
| T | AT&T INC COM | 255,370 | $4.194M | 0.8% | $16.42 | $14.90 | +8.2% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 18,295 | $4.039M | 0.8% | $220.79 * | $210.28 | +8.7% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 12,646 | $3.082M | 0.6% | $243.69 * | $58.67 | +6.5% | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,422 | $3.057M | 0.6% | $476.08 | $410.10 | +17.2% | ETF | 922908363 |
| KO | COCA COLA CO COM | 51,013 | $3.012M | 0.6% | $59.05 | $54.67 | +6.3% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 23,618 | $2.979M | 0.6% | $126.15 | $74.03 | +68.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 18,173 | $2.942M | 0.6% | $161.89 * | $125.83 | +16.1% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,808 | $2.775M | 0.5% | $407.61 * | $337.89 | +24.5% | Stock | 084670702 |
| WMT | WALMART INC COM | 45,178 | $2.715M | 0.5% | $60.09 | $52.43 | +12.7% | Stock | 931142103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 29,443 | $2.563M | 0.5% | $87.05 * | $85.80 | +4.8% | ETF | 92189F643 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2.47M | 0.5% | $296.33 | $240.48 | +24.8% | ETF | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,502 | $2.468M | 0.5% | $41.48 | $39.75 | +3.4% | ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,411 | $2.371M | 0.5% | $93.32 * | $105.59 | -13.7% | Stock | 854502101 |
| SO | SOUTHERN CO COM | 33,447 | $2.327M | 0.4% | $69.58 * | $60.82 | +11.2% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 9,295 | $2.268M | 0.4% | $243.99 | $242.70 | +1.9% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 21,768 | $1.87M | 0.4% | $85.90 | $86.27 | +1.2% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,182 | $1.777M | 0.3% | $49.12 | $56.69 | -13.3% | Stock | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,570 | $1.725M | 0.3% | $62.57 * | $69.60 | -15.4% | Stock | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 9,521 | $1.484M | 0.3% | $155.85 | $142.12 | +9.2% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,492 | $1.466M | 0.3% | $40.16 * | $38.82 | -3.6% | Stock | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,486 | $1.465M | 0.3% | $59.83 | $59.64 | +1.1% | ETF | 921909768 |
| GILD | GILEAD SCIENCES INC COM | 20,652 | $1.418M | 0.3% | $68.65 | $55.56 | +24.5% | Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,018 | $1.344M | 0.3% | $445.34 | $319.86 | +38.8% | ETF | 46090E103 |
| TFC | TRUIST FINL CORP COM | 35,611 | $1.328M | 0.3% | $37.30 * | $48.87 | -26.8% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 4,901 | $1.316M | 0.3% | $268.60 | $233.23 | +16.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,420 | $1.253M | 0.2% | $148.79 | $150.90 | -0.7% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 28,766 | $1.206M | 0.2% | $41.92 | $45.84 | -9.7% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 2,792 | $1.039M | 0.2% | $372.03 * | $196.27 | +81.9% | Stock | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,746 | $1.034M | 0.2% | $133.48 | $121.70 | +10.7% | Stock | 45866F104 |
| — | TC BANCSHARES INC COM | 76,600 | $1.033M | 0.2% | $13.49 | $14.05 | — | Stock | 87224V108 |
| HOLX | HOLOGIC INC COM | 12,739 | $991K | 0.2% | $77.78 | $71.94 | +8.4% | Stock | 436440101 |
| GPN | GLOBAL PMTS INC COM | 7,857 | $979K | 0.2% | $124.54 * | $134.53 | -2.5% | Stock | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,369 | $942K | 0.2% | $397.46 | $319.33 | +26.0% | Stock | 38141G104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,166 | $934K | 0.2% | $48.71 | $53.69 | -8.4% | ETF | 92203J407 |
| PSX | PHILLIPS 66 COM | 5,636 | $932K | 0.2% | $165.41 * | $73.06 | +110.2% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,194 | $876K | 0.2% | $95.29 * | $86.85 | +4.4% | Stock | 26441C204 |
| — | PIMCO MUN INCOME FD II COM | 103,735 | $868K | 0.2% | $8.37 | $11.37 | — | CEF | 72200W106 |
| WM | WASTE MGMT INC DEL COM | 4,215 | $868K | 0.2% | $205.94 | $142.52 | +45.8% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 12,810 | $819K | 0.2% | $63.94 * | $66.78 | -9.0% | Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,759 | $786K | 0.2% | $284.94 | $235.48 | +22.3% | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 6,087 | $750K | 0.1% | $123.25 | $86.83 | +42.0% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 820 | $743K | 0.1% | $906.61 * | $46.60 | +93.8% | Stock | 67066G104 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $733K | 0.1% | $106.42 * | $49.18 | +121.6% | Stock | 14149Y108 |
| PM | PHILIP MORRIS INTL INC COM | 8,148 | $729K | 0.1% | $89.46 * | $83.31 | +2.6% | Stock | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 39,585 | $728K | 0.1% | $18.40 | $14.32 | — | CEF | 85207H104 |
| BAC | BANK AMERICA CORP COM | 19,089 | $694K | 0.1% | $36.35 | $38.14 | -4.6% | Stock | 060505104 |
| CLX | CLOROX CO DEL COM | 4,729 | $685K | 0.1% | $144.80 | $135.18 | +6.5% | Stock | 189054109 |
| VUG | VANGUARD GROWTH ETF | 1,902 | $658K | 0.1% | $346.17 * | $46.82 | +22.5% | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 1,260 | $656K | 0.1% | $520.62 | $450.83 | +16.6% | ETF | 464287200 |
| FISV | FISERV INC COM | 4,034 | $620K | 0.1% | $153.59 * | $101.51 | +57.4% | Stock | 337738108 |
| INTC | INTEL CORP COM | 15,921 | $599K | 0.1% | $37.63 * | $42.39 | +3.1% | Stock | 458140100 |
| VMI | VALMONT INDS INC COM | 2,631 | $584K | 0.1% | $221.96 * | $256.73 | -11.1% | Stock | 920253101 |
| MKL | MARKEL GROUP INC COM | 404 | $583K | 0.1% | $1443.85 * | $1447.80 | +5.1% | Stock | 570535104 |
| BUYW | MAIN BUYWRITE ETF | 42,245 | $574K | 0.1% | $13.58 | $13.53 | +1.0% | ETF | 66538H179 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,002 | $571K | 0.1% | $22.84 | $13.38 | +71.9% | Stock | 69608A108 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 17,015 | $559K | 0.1% | $32.87 * | $31.88 | +7.0% | ETF | 92189H730 |
| UNP | UNION PAC CORP COM | 2,355 | $556K | 0.1% | $236.21 | $192.95 | +22.4% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 1,123 | $544K | 0.1% | $484.28 * | $486.16 | +3.8% | Stock | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,008 | $543K | 0.1% | $538.29 * | $483.99 | +15.0% | ETF | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 13,344 | $529K | 0.1% | $39.64 * | $30.97 | +21.7% | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 711 | $521K | 0.1% | $732.80 | $573.49 | +26.5% | Stock | 22160K105 |
| GPC | GENUINE PARTS CO COM | 3,510 | $513K | 0.1% | $146.13 | $122.63 | +19.7% | Stock | 372460105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,793 | $497K | 0.1% | $31.47 * | $36.70 | -12.2% | ETF | 464288687 |
| SECT | MAIN SECTOR ROTATION ETF | 9,932 | $494K | 0.1% | $49.75 | $48.15 | +4.6% | ETF | 66538H591 |
| SYK | STRYKER CORPORATION COM | 1,418 | $491K | 0.1% | $346.39 | $278.82 | +26.3% | Stock | 863667101 |
| FTNT | FORTINET INC COM | 7,123 | $486K | 0.1% | $68.22 | $60.12 | +13.6% | Stock | 34959E109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $477K | 0.1% | $43.03 * | $40.20 | +4.7% | Stock | 06417N103 |
| QCOM | QUALCOMM INC COM | 2,700 | $473K | 0.1% | $175.13 * | $143.81 | +13.5% | Stock | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,142 | $471K | 0.1% | $76.62 * | $68.70 | +14.5% | ETF | 92206C714 |
| META | META PLATFORMS INC CL A | 881 | $461K | 0.1% | $523.43 * | $255.24 | +89.1% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 2,095 | $460K | 0.1% | $219.80 * | $183.75 | +12.0% | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,310 | $459K | 0.1% | $40.60 * | $39.09 | +7.8% | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 11,372 | $456K | 0.1% | $40.14 | $42.59 | -4.2% | Stock | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,345 | $454K | 0.1% | $337.45 * | $60.03 | +40.4% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 2,769 | $445K | 0.1% | $160.79 * | $114.73 | +31.7% | Stock | 02079K107 |
| MPC | MARATHON PETE CORP COM | 2,097 | $445K | 0.1% | $212.22 * | $87.68 | +121.4% | Stock | 56585A102 |
| DE | DEERE & CO COM | 1,077 | $444K | 0.1% | $412.70 * | $371.54 | +7.8% | Stock | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,728 | $432K | 0.1% | $249.73 | $205.00 | +19.7% | Stock | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 44,235 | $422K | 0.1% | $9.53 | $7.58 | — | CEF | 85207K107 |
| IRM | IRON MTN INC DEL COM | 5,430 | $416K | 0.1% | $76.61 | $43.87 | +73.0% | REIT | 46284V101 |
| — | FIRST BANCSHARES INC MS COM | 16,910 | $402K | 0.1% | $23.75 | $33.66 | — | Stock | 318916103 |
| ABCB | AMERIS BANCORP COM | 8,567 | $389K | 0.1% | $45.36 * | $46.75 | +1.4% | Stock | 03076K108 |
| RTX | RTX CORPORATION COM | 3,826 | $386K | 0.1% | $100.79 * | $86.76 | +8.5% | Stock | 75513E101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,891 | $379K | 0.1% | $7.31 | $10.24 | — | CEF | 72201A103 |
| HD | HOME DEPOT INC COM | 1,090 | $379K | 0.1% | $347.39 * | $311.04 | +18.2% | Stock | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $374K | 0.1% | $524.00 * | $50.22 | +30.5% | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,504 | $368K | 0.1% | $49.02 * | $57.57 | -21.3% | Stock | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 1,500 | $361K | 0.1% | $240.69 | $240.25 | -0.5% | Stock | 075887109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,877 | $359K | 0.1% | $73.60 * | $78.27 | -3.7% | ETF | 921937819 |
| — | DISCOVER FINL SVCS COM | 2,900 | $357K | 0.1% | $122.94 | $110.88 | — | Stock | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 3,870 | $333K | 0.1% | $86.01 | $72.36 | +19.6% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 1,979 | $328K | 0.1% | $165.63 | $113.59 | +47.2% | Stock | 020002101 |
| TGT | TARGET CORP COM | 1,877 | $322K | 0.1% | $171.35 * | $189.66 | -12.4% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 4,771 | $320K | 0.1% | $67.00 * | $60.31 | +8.0% | Stock | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,748 | $305K | 0.1% | $174.52 * | $164.23 | +9.1% | ETF | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,982 | $305K | 0.1% | $76.54 | $79.53 | -2.8% | ETF | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,473 | $298K | 0.1% | $202.32 * | $203.99 | +3.1% | ETF | 464287655 |
| — | EATON VANCE MUN BD FD COM | 27,498 | $276K | 0.1% | $10.05 | $11.50 | — | CEF | 27827X101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,102 | $276K | 0.1% | $250.22 * | $40.15 | +26.7% | Stock | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 1,757 | $271K | 0.1% | $154.35 * | $117.93 | +27.1% | Stock | 256677105 |
| MMM | 3M CO COM | 2,848 | $265K | 0.1% | $93.16 * | $77.72 | +10.0% | Stock | 88579Y101 |
| KKR | KKR & CO INC COM | 2,630 | $264K | 0.1% | $100.46 | $66.83 | +49.0% | Stock | 48251W104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,000 | $262K | 0.1% | $23.81 * | $19.28 | +17.6% | Stock | 20451Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,006 | $260K | 0.0% | $258.62 * | $246.71 | +9.6% | ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW COM | 4,567 | $259K | 0.0% | $56.69 | $41.03 | +35.7% | Stock | 949746101 |
| TSLA | TESLA INC COM | 1,438 | $251K | 0.0% | $174.60 | $178.10 | -1.3% | Stock | 88160R101 |
| GNRC | GENERAC HLDGS INC COM | 1,844 | $251K | 0.0% | $136.08 * | $109.71 | +15.0% | Stock | 368736104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,344 | $240K | 0.0% | $28.71 | $28.97 | -0.2% | ETF | 78468R101 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $238K | 0.0% | $47.64 | $43.80 | +10.1% | ETF | 37954Y343 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 8,807 | $237K | 0.0% | $26.94 | $26.44 | +2.2% | ETF | 69374H568 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 27,989 | $227K | 0.0% | $8.12 | $7.67 | — | CEF | 09251A104 |
| TJX | TJX COS INC NEW COM | 2,309 | $221K | 0.0% | $95.86 * | $85.37 | +16.1% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 2,504 | $217K | 0.0% | $86.85 * | $75.33 | +18.5% | Stock | 617446448 |
| GM | GENERAL MTRS CO COM | 4,839 | $212K | 0.0% | $43.84 | $38.00 | +17.2% | Stock | 37045V100 |
| PFE | PFIZER INC COM | 8,004 | $211K | 0.0% | $26.34 * | $41.63 | -40.5% | Stock | 717081103 |
| F | FORD MTR CO DEL COM | 15,967 | $208K | 0.0% | $13.04 * | $10.70 | +10.9% | Stock | 345370860 |
| CI | THE CIGNA GROUP COM | 587 | $207K | 0.0% | $353.08 | $317.75 | +10.6% | Stock | 125523100 |
| VFH | VANGUARD FINANCIALS ETF | 2,099 | $207K | 0.0% | $98.61 * | $78.49 | +30.5% | ETF | 92204A405 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,069 | $205K | 0.0% | $15.68 | $14.03 | — | Stock | 29273V100 |
| EMR | EMERSON ELEC CO COM | 1,776 | $202K | 0.0% | $113.52 * | $99.38 | +10.7% | Stock | 291011104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 99,866 | $86,154 | 0.0% | $0.86 | $5.86 | — | Stock | 236272100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $81,328 | 0.0% | $5.57 | $5.57 | — | CEF | 67073D102 |