Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,231 | $30.26M | 4.9% | $222.13 | $169.70 | +30.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,460 | $21.88M | 3.6% | $154.64 | $108.59 | +42.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 78,721 | $19.31M | 3.1% | $245.30 | $133.14 | +81.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 161,230 | $19.18M | 3.1% | $118.93 * | $72.81 | +59.0% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 67,050 | $18.04M | 2.9% | $269.05 | $169.85 | +56.7% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 84,582 | $17.72M | 2.9% | $209.52 * | $127.19 | +60.7% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 46,788 | $17.56M | 2.9% | $375.39 | $386.57 | -3.4% | Stock | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 148,250 | $16.2M | 2.6% | $109.27 * | $74.97 | +42.2% | Stock | 025537101 |
| DE | DEERE & CO COM | 34,361 | $16.13M | 2.6% | $469.35 | $381.21 | +21.9% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 63,873 | $14.9M | 2.4% | $233.23 | $210.37 | +9.2% | Stock | 548661107 |
| BLK | BLACKROCK INC COM | 15,626 | $14.79M | 2.4% | $946.46 | $843.35 | +10.6% | Stock | 09290D101 |
| SCHW | SCHWAB CHARLES CORP COM | 183,489 | $14.36M | 2.3% | $78.28 | $53.04 | +46.3% | Stock | 808513105 |
| KVUE | KENVUE INC COM | 564,498 | $13.54M | 2.2% | $23.98 * | $21.67 | +7.3% | Stock | 49177J102 |
| CNC | CENTENE CORP DEL COM | 222,337 | $13.5M | 2.2% | $60.71 | $60.43 | +0.5% | Stock | 15135B101 |
| AMZN | AMAZON COM INC COM | 70,731 | $13.46M | 2.2% | $190.26 | $120.67 | +57.7% | Stock | 023135106 |
| CG | CARLYLE GROUP INC COM | 306,361 | $13.35M | 2.2% | $43.59 * | $48.12 | -11.8% | Stock | 14316J108 |
| HON | HONEYWELL INTL INC COM | 58,823 | $12.46M | 2.0% | $211.75 * | $171.87 | +14.3% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 199,816 | $12.33M | 2.0% | $61.71 * | $48.97 | +23.0% | Stock | 17275R102 |
| DG | DOLLAR GEN CORP NEW COM | 138,375 | $12.17M | 2.0% | $87.93 | $104.91 | -17.6% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 134,308 | $12.07M | 2.0% | $89.86 | $73.76 | +19.9% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,911 | $12M | 2.0% | $523.75 | $457.62 | +12.2% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 37,788 | $11.84M | 1.9% | $313.44 | $200.92 | +53.7% | Stock | 231021106 |
| MET | METLIFE INC COM | 146,959 | $11.8M | 1.9% | $80.29 * | $60.47 | +29.9% | Stock | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 345,249 | $11.79M | 1.9% | $34.14 | $25.88 | — | Stock | 293792107 |
| META | META PLATFORMS INC CL A | 20,433 | $11.78M | 1.9% | $576.35 | $623.60 | -7.8% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 20,487 | $11.46M | 1.9% | $559.39 | $447.77 | +24.9% | ETF | 78462F103 |
| MO | ALTRIA GROUP INC COM | 190,366 | $11.43M | 1.9% | $60.02 * | $37.01 | +54.0% | Stock | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 98,819 | $11.04M | 1.8% | $111.68 * | $93.27 | +15.2% | Stock | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 147,712 | $10.4M | 1.7% | $70.40 * | $69.50 | -6.2% | Stock | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,489 | $10.07M | 1.6% | $248.66 | $113.49 | +115.0% | Stock | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,228 | $9.885M | 1.6% | $209.31 | $211.33 | -2.3% | Stock | 502431109 |
| COP | CONOCOPHILLIPS COM | 79,364 | $8.335M | 1.4% | $105.02 * | $98.72 | +3.7% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 65,541 | $7.288M | 1.2% | $111.19 | $62.98 | +73.7% | Stock | 001055102 |
| PEP | PEPSICO INC COM | 48,299 | $7.242M | 1.2% | $149.94 * | $151.24 | -3.8% | Stock | 713448108 |
| EFX | EQUIFAX INC COM | 28,705 | $6.991M | 1.1% | $243.56 | $229.05 | +5.7% | Stock | 294429105 |
| T | AT&T INC COM | 239,415 | $6.771M | 1.1% | $28.28 * | $14.91 | +83.8% | Stock | 00206R102 |
| V | VISA INC COM CL A | 18,807 | $6.591M | 1.1% | $350.46 | $215.02 | +62.1% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 84,756 | $6.017M | 1.0% | $70.99 * | $52.48 | +32.5% | Stock | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 71,862 | $5.873M | 1.0% | $81.73 | $75.08 | +8.9% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 50,743 | $5.008M | 0.8% | $98.70 | $135.05 | -27.7% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 5,336 | $4.407M | 0.7% | $825.95 | $295.64 | +177.8% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 28,729 | $4.169M | 0.7% | $145.12 | $133.41 | +8.0% | Stock | 038222105 |
| WMT | WALMART INC COM | 46,207 | $4.057M | 0.7% | $87.79 | $52.43 | +66.3% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 7,757 | $3.987M | 0.6% | $513.92 | $436.60 | +17.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 17,507 | $3.882M | 0.6% | $221.75 | $210.28 | +5.5% | ETF | 922908751 |
| FLO | FLOWERS FOODS INC COM | 194,663 | $3.701M | 0.6% | $19.01 * | $22.59 | -20.4% | Stock | 343498101 |
| VO | VANGUARD MID-CAP ETF | 13,167 | $3.405M | 0.6% | $258.61 * | $58.85 | +9.9% | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 19,465 | $3.256M | 0.5% | $167.29 * | $127.58 | +26.7% | Stock | 166764100 |
| KO | COCA COLA CO COM | 41,197 | $2.951M | 0.5% | $71.62 * | $55.04 | +27.3% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,486 | $2.922M | 0.5% | $532.58 | $350.20 | +52.1% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,827 | $2.571M | 0.4% | $43.70 | $39.75 | +9.9% | ETF | 464287234 |
| SO | SOUTHERN CO COM | 25,646 | $2.358M | 0.4% | $91.95 * | $61.07 | +46.9% | Stock | 842587107 |
| MRK | MERCK & CO INC COM | 23,291 | $2.091M | 0.3% | $89.76 * | $74.51 | +17.1% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,199 | $2.025M | 0.3% | $60.99 * | $56.68 | +2.4% | Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,854 | $1.911M | 0.3% | $76.88 * | $104.94 | -29.3% | Stock | 854502101 |
| GILD | GILEAD SCIENCES INC COM | 16,622 | $1.863M | 0.3% | $112.05 * | $55.56 | +97.6% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 18,569 | $1.821M | 0.3% | $98.09 * | $86.27 | +11.4% | Stock | 855244109 |
| DHR | DANAHER CORPORATION COM | 8,870 | $1.818M | 0.3% | $205.00 | $242.70 | -15.9% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 42,972 | $1.814M | 0.3% | $42.22 * | $45.08 | -9.2% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,498 | $1.64M | 0.3% | $468.85 | $340.52 | +37.7% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 9,027 | $1.538M | 0.3% | $170.41 | $142.94 | +16.9% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,715 | $1.473M | 0.2% | $312.40 | $233.23 | +31.6% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,469 | $1.404M | 0.2% | $165.83 * | $150.91 | +7.5% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,421 | $1.38M | 0.2% | $45.36 * | $38.84 | +11.2% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,203 | $1.335M | 0.2% | $317.64 | $240.48 | +32.1% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,429 | $1.327M | 0.2% | $546.37 | $321.97 | +67.1% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,257 | $1.252M | 0.2% | $172.50 | $121.70 | +40.5% | Stock | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 11,345 | $1.23M | 0.2% | $108.38 | $102.03 | +6.2% | Stock | 67066G104 |
| TFC | TRUIST FINL CORP COM | 29,205 | $1.202M | 0.2% | $41.15 * | $48.87 | -18.9% | Stock | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,016 | $1.183M | 0.2% | $84.40 | $27.04 | +212.2% | Stock | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,102 | $1.109M | 0.2% | $48.01 * | $69.19 | -32.5% | Stock | 039483102 |
| PM | PHILIP MORRIS INTL INC COM | 6,793 | $1.078M | 0.2% | $158.72 * | $83.60 | +85.0% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,028 | $979K | 0.2% | $121.97 * | $86.85 | +36.8% | Stock | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $932K | 0.2% | $48.82 | $53.69 | -9.1% | ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC COM | 6,754 | $930K | 0.2% | $137.77 | $49.18 | +176.6% | Stock | 14149Y108 |
| — | PIMCO MUN INCOME FD II COM | 108,212 | $877K | 0.1% | $8.10 | $11.26 | — | CEF | 72200W106 |
| FISV | FISERV INC COM | 3,911 | $864K | 0.1% | $220.83 | $101.51 | +117.5% | Stock | 337738108 |
| VMI | VALMONT INDS INC COM | 2,844 | $812K | 0.1% | $285.38 | $262.71 | +8.6% | Stock | 920253101 |
| GPN | GLOBAL PMTS INC COM | 8,130 | $796K | 0.1% | $97.92 | $133.32 | -27.2% | Stock | 37940X102 |
| NEE | NEXTERA ENERGY INC COM | 10,743 | $762K | 0.1% | $70.89 * | $67.12 | +3.3% | Stock | 65339F101 |
| HOLX | HOLOGIC INC COM | 12,264 | $758K | 0.1% | $61.77 | $71.94 | -14.1% | Stock | 436440101 |
| CAT | CATERPILLAR INC COM | 2,160 | $712K | 0.1% | $329.74 | $196.27 | +66.1% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 5,013 | $701K | 0.1% | $139.81 | $86.83 | +59.8% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 2,651 | $687K | 0.1% | $259.16 | $255.78 | +1.3% | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 5,466 | $675K | 0.1% | $123.47 * | $73.06 | +64.4% | Stock | 718546104 |
| PFE | PFIZER INC COM | 26,245 | $665K | 0.1% | $25.34 * | $29.79 | -19.4% | Stock | 717081103 |
| CLX | CLOROX CO DEL COM | 4,516 | $665K | 0.1% | $147.25 * | $135.18 | +5.8% | Stock | 189054109 |
| BAC | BANK AMERICA CORP COM | 15,692 | $655K | 0.1% | $41.73 | $38.14 | +7.6% | Stock | 060505104 |
| SYK | STRYKER CORPORATION COM | 1,715 | $639K | 0.1% | $372.35 | $295.13 | +25.3% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 2,159 | $622K | 0.1% | $288.14 | $185.58 | +55.3% | ETF | 78463V107 |
| FTNT | FORTINET INC COM | 6,247 | $601K | 0.1% | $96.26 | $60.12 | +60.1% | Stock | 34959E109 |
| COST | COSTCO WHSL CORP NEW COM | 634 | $600K | 0.1% | $945.96 | $579.19 | +62.6% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 4,434 | $587K | 0.1% | $132.46 | $89.38 | +46.2% | Stock | 75513E101 |
| WM | WASTE MGMT INC DEL COM | 2,440 | $565K | 0.1% | $231.55 | $148.87 | +53.8% | Stock | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,014 | $541K | 0.1% | $533.23 | $483.99 | +10.2% | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,333 | $539K | 0.1% | $85.07 | $81.80 | +4.0% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 956 | $537K | 0.1% | $562.17 | $481.87 | +16.6% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 2,234 | $528K | 0.1% | $236.27 | $195.73 | +18.5% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,235 | $505K | 0.1% | $156.23 | $132.66 | +17.4% | Stock | 02079K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,628 | $499K | 0.1% | $306.74 | $235.48 | +30.3% | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 1,355 | $497K | 0.1% | $366.50 | $316.19 | +13.8% | Stock | 437076102 |
| — | DISCOVER FINL SVCS COM | 2,900 | $495K | 0.1% | $170.70 | $110.88 | — | Stock | 254709108 |
| ABCB | AMERIS BANCORP COM | 8,495 | $489K | 0.1% | $57.57 | $46.75 | +22.1% | Stock | 03076K108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $488K | 0.1% | $360.97 * | $60.03 | +50.4% | ETF | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,320 | $484K | 0.1% | $76.58 | $77.08 | -0.7% | ETF | 921937819 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $482K | 0.1% | $43.45 * | $40.20 | +4.0% | Stock | 06417N103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,278 | $439K | 0.1% | $30.73 | $36.32 | -15.4% | ETF | 464288687 |
| MKL | MARKEL GROUP INC COM | 222 | $415K | 0.1% | $1869.61 | $1565.15 | +19.5% | Stock | 570535104 |
| VUG | VANGUARD GROWTH ETF | 1,107 | $410K | 0.1% | $370.74 * | $50.68 | +21.9% | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 12,135 | $410K | 0.1% | $33.79 | $30.97 | +9.1% | ADR | 055622104 |
| DXCM | DEXCOM INC COM | 5,941 | $406K | 0.1% | $68.29 | $74.04 | -7.8% | Stock | 252131107 |
| AVGO | BROADCOM INC COM | 2,373 | $397K | 0.1% | $167.45 | $156.25 | +6.5% | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 2,599 | $379K | 0.1% | $145.66 | $111.50 | +28.6% | Stock | 56585A102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 52,208 | $374K | 0.1% | $7.16 | $10.24 | — | CEF | 72201A103 |
| CMCSA | COMCAST CORP NEW CL A | 9,877 | $364K | 0.1% | $36.90 * | $42.59 | -15.8% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 942 | $361K | 0.1% | $383.53 | $486.40 | -21.2% | Stock | 00724F101 |
| ALL | ALLSTATE CORP COM | 1,741 | $360K | 0.1% | $207.06 | $118.38 | +72.4% | Stock | 020002101 |
| CL | COLGATE PALMOLIVE CO COM | 3,739 | $350K | 0.1% | $93.70 | $72.36 | +27.2% | Stock | 194162103 |
| MMM | 3M CO COM | 2,358 | $346K | 0.1% | $146.87 | $77.72 | +86.4% | Stock | 88579Y101 |
| — | FIRST BANCSHARES INC MISS COM | 10,072 | $341K | 0.1% | $33.81 | $33.66 | — | Stock | 318916103 |
| D | DOMINION ENERGY INC COM | 5,975 | $335K | 0.1% | $56.07 * | $57.57 | -5.9% | Stock | 25746U109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,864 | $319K | 0.1% | $82.55 | $68.82 | +19.9% | ETF | 92206C714 |
| TSCO | TRACTOR SUPPLY CO COM | 5,723 | $315K | 0.1% | $55.10 | $52.48 | +3.7% | Stock | 892356106 |
| — | EATON VANCE MUN BD FD COM | 31,332 | $312K | 0.1% | $9.97 | $11.35 | — | CEF | 27827X101 |
| KKR | KKR & CO INC COM | 2,630 | $304K | 0.0% | $115.62 | $66.83 | +72.2% | Stock | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 66 | $304K | 0.0% | $4606.91 | $3757.41 | +22.0% | Stock | 09857L108 |
| GPC | GENUINE PARTS CO COM | 2,512 | $299K | 0.0% | $119.16 * | $122.63 | -5.1% | Stock | 372460105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 551 | $299K | 0.0% | $542.38 * | $50.22 | +35.0% | ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 4,091 | $294K | 0.0% | $71.80 | $41.39 | +70.6% | Stock | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,468 | $293K | 0.0% | $199.53 | $203.99 | -2.2% | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 1,896 | $291K | 0.0% | $153.59 | $144.48 | +4.6% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 2,447 | $286K | 0.0% | $116.67 * | $76.21 | +49.9% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 2,324 | $283K | 0.0% | $121.81 | $85.37 | +41.4% | Stock | 872540109 |
| OKE | ONEOK INC NEW COM | 2,800 | $278K | 0.0% | $99.22 * | $81.49 | +16.9% | Stock | 682680103 |
| GIS | GENERAL MLS INC COM | 4,483 | $268K | 0.0% | $59.79 * | $60.31 | -4.3% | Stock | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 749 | $259K | 0.0% | $345.36 | $313.31 | +9.4% | Stock | 363576109 |
| SNA | SNAP ON INC COM | 763 | $257K | 0.0% | $337.22 * | $327.73 | +0.7% | Stock | 833034101 |
| NOC | NORTHROP GRUMMAN CORP COM | 476 | $244K | 0.0% | $512.25 | $479.04 | +5.5% | Stock | 666807102 |
| INTC | INTEL CORP COM | 10,669 | $242K | 0.0% | $22.71 | $42.39 | -46.4% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 2,210 | $242K | 0.0% | $109.62 | $101.75 | +6.4% | Stock | 291011104 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $241K | 0.0% | $264.73 | $246.71 | +7.3% | ETF | 92204A504 |
| IRM | IRON MTN INC DEL COM | 2,698 | $232K | 0.0% | $86.05 * | $45.72 | +83.3% | REIT | 46284V101 |
| GM | GENERAL MTRS CO COM | 4,839 | $228K | 0.0% | $47.03 | $38.00 | +22.8% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 926 | $226K | 0.0% | $243.68 | $256.12 | -6.5% | Stock | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,391 | $219K | 0.0% | $49.81 | $39.09 | +27.4% | ETF | 81369Y605 |
| GNRC | GENERAC HLDGS INC COM | 1,662 | $210K | 0.0% | $126.65 | $110.01 | +15.1% | Stock | 368736104 |
| BDX | BECTON DICKINSON & CO COM | 909 | $208K | 0.0% | $229.07 | $240.25 | -6.3% | Stock | 075887109 |
| WELL | WELLTOWER INC COM | 1,323 | $203K | 0.0% | $153.24 | $140.30 | +7.8% | REIT | 95040Q104 |
| ABT | ABBOTT LABS COM | 1,526 | $202K | 0.0% | $132.63 | $107.07 | +22.2% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,712 | $202K | 0.0% | $118.15 | $116.45 | +1.5% | ETF | 464288661 |
| TGT | TARGET CORP COM | 1,938 | $202K | 0.0% | $104.37 * | $181.90 | -44.6% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,395 | $201K | 0.0% | $83.86 | $82.56 | -0.1% | Stock | 064058100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,346 | $115K | 0.0% | $8.60 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $78,554 | 0.0% | $5.38 | $5.57 | — | CEF | 67073D102 |