Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 38,617 | $28.5M | 4.7% | $738.09 | $620.31 | +18.8% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 137,928 | $28.3M | 4.6% | $205.17 | $170.09 | +20.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,850 | $25M | 4.1% | $176.23 | $108.59 | +62.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 47,252 | $23.5M | 3.9% | $497.41 | $386.57 | +28.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 79,452 | $23.03M | 3.8% | $289.91 | $133.14 | +115.7% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 66,587 | $21.24M | 3.5% | $318.98 | $169.85 | +86.4% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 163,319 | $17.61M | 2.9% | $107.80 | $73.21 | +44.6% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 181,949 | $16.6M | 2.7% | $91.24 | $53.04 | +71.0% | Stock | 808513105 |
| CG | CARLYLE GROUP INC COM | 314,434 | $16.16M | 2.7% | $51.40 | $47.97 | +5.2% | Stock | 14316J108 |
| ABBV | ABBVIE INC COM | 85,492 | $15.87M | 2.6% | $185.62 | $127.78 | +43.0% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 72,018 | $15.8M | 2.6% | $219.39 | $122.05 | +79.8% | Stock | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 148,889 | $15.45M | 2.5% | $103.76 | $74.97 | +36.2% | Stock | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 249,852 | $14.46M | 2.4% | $57.86 * | $63.34 | -13.3% | Stock | N53745100 |
| LOW | LOWES COS INC COM | 64,910 | $14.4M | 2.4% | $221.87 | $210.54 | +4.3% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 200,898 | $13.94M | 2.3% | $69.38 | $48.97 | +39.2% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 59,104 | $13.76M | 2.3% | $232.88 * | $171.87 | +26.3% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 21,585 | $13.34M | 2.2% | $617.85 | $454.07 | +36.1% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,062 | $12.81M | 2.1% | $311.97 | $421.07 | -26.9% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 38,417 | $12.58M | 2.1% | $327.50 | $202.63 | +60.1% | Stock | 231021106 |
| CNC | CENTENE CORP DEL COM | 224,169 | $12.17M | 2.0% | $54.28 | $60.43 | -10.2% | Stock | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,517 | $11.92M | 2.0% | $250.84 | $211.33 | +17.7% | Stock | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,414 | $11.91M | 2.0% | $294.78 | $113.49 | +156.6% | Stock | 459200101 |
| KVUE | KENVUE INC COM | 567,656 | $11.88M | 2.0% | $20.93 * | $21.67 | -5.5% | Stock | 49177J102 |
| MDT | MEDTRONIC PLC SHS | 135,812 | $11.84M | 1.9% | $87.17 | $73.86 | +17.1% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 189,274 | $11.1M | 1.8% | $58.63 * | $37.01 | +53.1% | Stock | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 98,857 | $10.62M | 1.7% | $107.44 * | $93.27 | +12.3% | Stock | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 341,630 | $10.59M | 1.7% | $31.01 | $25.88 | — | Stock | 293792107 |
| EFX | EQUIFAX INC COM | 28,705 | $7.445M | 1.2% | $259.37 | $229.05 | +12.7% | Stock | 294429105 |
| EOG | EOG RES INC COM | 61,877 | $7.401M | 1.2% | $119.61 | $112.08 | +4.8% | Stock | 26875P101 |
| C | CITIGROUP INC COM NEW | 85,061 | $7.24M | 1.2% | $85.12 | $52.48 | +60.2% | Stock | 172967424 |
| AFL | AFLAC INC COM | 65,956 | $6.956M | 1.1% | $105.46 | $62.98 | +65.7% | Stock | 001055102 |
| T | AT&T INC COM | 239,664 | $6.936M | 1.1% | $28.94 * | $14.91 | +90.1% | Stock | 00206R102 |
| V | VISA INC COM CL A | 18,811 | $6.679M | 1.1% | $355.05 | $215.02 | +64.5% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 50,152 | $6.622M | 1.1% | $132.04 | $150.49 | -14.0% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 71,911 | $6.428M | 1.1% | $89.39 | $75.08 | +19.1% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 50,649 | $6.281M | 1.0% | $124.01 | $135.05 | -8.8% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 28,718 | $5.257M | 0.9% | $183.07 | $133.41 | +36.6% | Stock | 038222105 |
| WMT | WALMART INC COM | 46,323 | $4.529M | 0.7% | $97.78 | $52.43 | +85.7% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 7,371 | $4.187M | 0.7% | $568.02 | $436.60 | +30.1% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 5,278 | $4.114M | 0.7% | $779.47 | $295.64 | +162.7% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 16,906 | $4.006M | 0.7% | $236.98 | $210.28 | +12.7% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 13,167 | $3.684M | 0.6% | $279.82 * | $58.85 | +18.9% | ETF | 922908629 |
| FLO | FLOWERS FOODS INC COM | 193,928 | $3.099M | 0.5% | $15.98 * | $22.59 | -32.1% | Stock | 343498101 |
| KO | COCA COLA CO COM | 41,646 | $2.946M | 0.5% | $70.75 | $55.20 | +26.3% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,827 | $2.838M | 0.5% | $48.24 | $39.75 | +21.4% | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,525 | $2.684M | 0.4% | $485.77 | $350.20 | +38.7% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 17,888 | $2.561M | 0.4% | $143.19 * | $127.58 | +9.8% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 25,637 | $2.354M | 0.4% | $91.83 | $61.07 | +48.0% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 5,512 | $2.132M | 0.4% | $386.88 | $402.59 | -3.9% | Stock | 00724F101 |
| USB | US BANCORP DEL COM NEW | 43,054 | $1.948M | 0.3% | $45.25 * | $45.08 | -1.6% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 24,276 | $1.922M | 0.3% | $79.16 | $74.62 | +4.2% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,458 | $1.908M | 0.3% | $551.64 | $340.52 | +62.0% | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 16,626 | $1.843M | 0.3% | $110.87 | $55.56 | +96.9% | Stock | 375558103 |
| DHR | DANAHER CORPORATION COM | 8,872 | $1.752M | 0.3% | $197.53 | $242.70 | -18.9% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,464 | $1.744M | 0.3% | $707.71 | $325.52 | +115.2% | Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,659 | $1.726M | 0.3% | $136.32 | $27.04 | +404.2% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 10,883 | $1.719M | 0.3% | $157.99 | $102.03 | +54.8% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,772 | $1.563M | 0.3% | $46.29 * | $56.52 | -21.2% | Stock | 110122108 |
| TFC | TRUIST FINL CORP COM | 32,669 | $1.404M | 0.2% | $42.99 * | $47.72 | -12.0% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 4,724 | $1.38M | 0.2% | $292.17 | $233.23 | +23.8% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 8,662 | $1.38M | 0.2% | $159.32 | $142.94 | +9.9% | Stock | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,298 | $1.339M | 0.2% | $183.47 | $121.70 | +49.9% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 8,462 | $1.293M | 0.2% | $152.76 | $150.91 | -0.2% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 6,805 | $1.239M | 0.2% | $182.13 | $83.60 | +113.9% | Stock | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,140 | $1.221M | 0.2% | $52.78 | $69.19 | -25.0% | Stock | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 6,610 | $1.11M | 0.2% | $168.00 | $49.18 | +238.6% | Stock | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,980 | $1.083M | 0.2% | $67.75 * | $104.94 | -36.9% | Stock | 854502101 |
| DE | DEERE & CO COM | 1,894 | $963K | 0.2% | $508.50 | $381.21 | +32.5% | Stock | 244199105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $945K | 0.2% | $49.51 | $53.69 | -7.8% | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,971 | $941K | 0.2% | $118.00 | $86.85 | +33.5% | Stock | 26441C204 |
| TSLA | TESLA INC COM | 2,945 | $936K | 0.2% | $317.66 | $260.32 | +22.0% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 4,164 | $910K | 0.1% | $218.63 | $86.83 | +150.8% | Stock | 68389X105 |
| VMI | VALMONT INDS INC COM | 2,725 | $890K | 0.1% | $326.54 | $262.71 | +24.3% | Stock | 920253101 |
| BLK | BLACKROCK INC COM | 797 | $836K | 0.1% | $1048.64 | $843.35 | +23.2% | Stock | 09290D101 |
| CAT | CATERPILLAR INC COM | 2,123 | $824K | 0.1% | $388.25 | $196.27 | +96.5% | Stock | 149123101 |
| — | PIMCO MUN INCOME FD II COM | 110,506 | $823K | 0.1% | $7.45 | $11.19 | — | CEF | 72200W106 |
| COF | CAPITAL ONE FINL CORP COM | 3,727 | $793K | 0.1% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 16,419 | $777K | 0.1% | $47.32 | $38.29 | +22.3% | Stock | 060505104 |
| HOLX | HOLOGIC INC COM | 11,754 | $766K | 0.1% | $65.16 | $71.94 | -9.4% | Stock | 436440101 |
| NEE | NEXTERA ENERGY INC COM | 10,747 | $746K | 0.1% | $69.42 | $67.12 | +1.9% | Stock | 65339F101 |
| FISV | FISERV INC COM | 3,911 | $674K | 0.1% | $172.41 | $101.51 | +69.8% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 1,690 | $669K | 0.1% | $395.74 | $295.13 | +33.4% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 4,559 | $666K | 0.1% | $146.02 | $90.54 | +59.9% | Stock | 75513E101 |
| FTNT | FORTINET INC COM | 6,247 | $660K | 0.1% | $105.72 | $60.12 | +75.9% | Stock | 34959E109 |
| GPN | GLOBAL PMTS INC COM | 8,241 | $660K | 0.1% | $80.04 | $132.59 | -40.0% | Stock | 37940X102 |
| GLD | SPDR GOLD SHARES | 2,159 | $658K | 0.1% | $304.83 | $185.58 | +64.3% | ETF | 78463V107 |
| PSX | PHILLIPS 66 COM | 5,471 | $653K | 0.1% | $119.30 | $73.06 | +60.3% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,701 | $636K | 0.1% | $43.27 * | $38.84 | +7.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 26,120 | $633K | 0.1% | $24.24 * | $29.79 | -21.4% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 624 | $618K | 0.1% | $990.13 | $579.19 | +70.4% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 2,234 | $616K | 0.1% | $275.66 | $156.25 | +75.8% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,449 | $612K | 0.1% | $177.40 | $134.66 | +31.5% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 947 | $588K | 0.1% | $621.23 | $481.87 | +28.9% | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,333 | $582K | 0.1% | $91.97 | $81.80 | +12.4% | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,015 | $575K | 0.1% | $566.28 | $483.99 | +17.0% | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,353 | $574K | 0.1% | $424.52 * | $60.03 | +76.8% | ETF | 464287614 |
| WM | WASTE MGMT INC DEL COM | 2,442 | $559K | 0.1% | $228.84 | $148.87 | +52.5% | Stock | 94106L109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,632 | $554K | 0.1% | $339.60 | $235.48 | +44.2% | ETF | 464287622 |
| ABCB | AMERIS BANCORP COM | 8,495 | $550K | 0.1% | $64.70 | $46.75 | +37.7% | Stock | 03076K108 |
| COP | CONOCOPHILLIPS COM | 6,002 | $539K | 0.1% | $89.74 | $98.72 | -10.7% | Stock | 20825C104 |
| CLX | CLOROX CO DEL COM | 4,476 | $537K | 0.1% | $120.06 * | $135.18 | -13.0% | Stock | 189054109 |
| DXCM | DEXCOM INC COM | 6,056 | $529K | 0.1% | $87.29 | $74.12 | +17.8% | Stock | 252131107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $522K | 0.1% | $47.06 * | $40.20 | +13.9% | Stock | 06417N103 |
| MET | METLIFE INC COM | 6,407 | $515K | 0.1% | $80.42 | $60.47 | +31.0% | Stock | 59156R108 |
| HD | HOME DEPOT INC COM | 1,386 | $508K | 0.1% | $366.68 | $317.07 | +14.2% | Stock | 437076102 |
| MKL | MARKEL GROUP INC COM | 247 | $493K | 0.1% | $1997.36 | $1596.54 | +25.1% | Stock | 570535104 |
| VUG | VANGUARD GROWTH ETF | 1,094 | $480K | 0.1% | $438.31 * | $50.68 | +44.2% | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,552 | $477K | 0.1% | $30.68 | $35.81 | -14.3% | ETF | 464288687 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | $474K | 0.1% | $77.35 | $77.08 | +0.3% | ETF | 921937819 |
| UNP | UNION PAC CORP COM | 2,036 | $468K | 0.1% | $230.06 | $195.73 | +16.1% | Stock | 907818108 |
| MPC | MARATHON PETE CORP COM | 2,605 | $433K | 0.1% | $166.09 | $111.50 | +47.4% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP COM | 4,133 | $379K | 0.1% | $91.64 | $86.27 | +4.8% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 2,369 | $377K | 0.1% | $159.23 | $144.59 | +9.0% | Stock | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 3,250 | $372K | 0.1% | $114.37 | $104.91 | +7.8% | Stock | 256677105 |
| BKNG | BOOKING HOLDINGS INC COM | 64 | $371K | 0.1% | $5789.23 | $3757.41 | +53.5% | Stock | 09857L108 |
| BP | BP PLC SPONSORED ADR | 12,142 | $363K | 0.1% | $29.93 | $30.97 | -3.4% | ADR | 055622104 |
| RNST | RENASANT CORP COM | 10,103 | $363K | 0.1% | $35.93 | $33.34 | +7.8% | Stock | 75970E107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 52,307 | $359K | 0.1% | $6.86 | $10.24 | — | CEF | 72201A103 |
| MMM | 3M CO COM | 2,351 | $358K | 0.1% | $152.27 | $77.72 | +94.2% | Stock | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 533 | $354K | 0.1% | $663.28 * | $50.22 | +65.1% | ETF | 92204A702 |
| KKR | KKR & CO INC COM | 2,630 | $350K | 0.1% | $133.04 | $66.83 | +98.5% | Stock | 48251W104 |
| — | EATON VANCE MUN BD FD COM | 35,791 | $346K | 0.1% | $9.67 | $11.14 | — | CEF | 27827X101 |
| CL | COLGATE PALMOLIVE CO COM | 3,739 | $340K | 0.1% | $90.90 | $72.36 | +24.0% | Stock | 194162103 |
| D | DOMINION ENERGY INC COM | 5,975 | $338K | 0.1% | $56.52 * | $57.57 | -4.0% | Stock | 25746U109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,883 | $331K | 0.1% | $85.20 | $68.82 | +23.8% | ETF | 92206C714 |
| WFC | WELLS FARGO CO NEW COM | 4,079 | $327K | 0.1% | $80.11 | $41.39 | +91.4% | Stock | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $317K | 0.1% | $215.78 | $203.99 | +5.8% | ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 2,200 | $310K | 0.1% | $140.88 | $76.21 | +82.5% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 8,571 | $306K | 0.1% | $35.69 | $42.59 | -17.8% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 2,515 | $305K | 0.1% | $121.29 | $122.63 | -2.6% | Stock | 372460105 |
| EMR | EMERSON ELEC CO COM | 2,214 | $295K | 0.0% | $133.35 | $101.75 | +30.0% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 2,328 | $287K | 0.0% | $123.50 | $85.37 | +43.8% | Stock | 872540109 |
| ALL | ALLSTATE CORP COM | 1,396 | $281K | 0.0% | $201.37 | $118.38 | +68.4% | Stock | 020002101 |
| IRM | IRON MTN INC DEL COM | 2,700 | $277K | 0.0% | $102.58 | $45.72 | +120.2% | REIT | 46284V101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,148 | $272K | 0.0% | $52.77 | $52.48 | -0.3% | Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 1,694 | $243K | 0.0% | $143.21 | $110.24 | +29.9% | Stock | 368736104 |
| SNA | SNAP ON INC COM | 766 | $238K | 0.0% | $311.17 | $327.73 | -6.4% | Stock | 833034101 |
| GM | GENERAL MTRS CO COM | 4,839 | $238K | 0.0% | $49.21 | $38.00 | +28.9% | Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 474 | $237K | 0.0% | $500.47 | $479.04 | +3.5% | Stock | 666807102 |
| GIS | GENERAL MLS INC COM | 4,508 | $234K | 0.0% | $51.81 * | $60.31 | -16.2% | Stock | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,398 | $230K | 0.0% | $52.37 | $39.09 | +34.0% | ETF | 81369Y605 |
| FDX | FEDEX CORP COM | 1,012 | $230K | 0.0% | $227.37 | $252.64 | -11.1% | Stock | 31428X106 |
| OKE | ONEOK INC NEW COM | 2,800 | $229K | 0.0% | $81.63 * | $81.49 | -2.6% | Stock | 682680103 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $226K | 0.0% | $248.34 | $246.71 | +0.7% | ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO COM | 700 | $224K | 0.0% | $320.10 | $313.31 | +1.7% | Stock | 363576109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,407 | $219K | 0.0% | $91.13 | $82.56 | +9.2% | Stock | 064058100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,011 | $208K | 0.0% | $69.09 | $64.93 | +6.4% | ETF | 921909768 |
| ABT | ABBOTT LABS COM | 1,528 | $208K | 0.0% | $136.05 | $107.07 | +25.9% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 153 | $205K | 0.0% | $1339.13 * | $113.07 | +18.4% | Stock | 64110L106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,714 | $204K | 0.0% | $119.08 | $116.45 | +2.3% | ETF | 464288661 |
| F | FORD MTR CO COM | 11,918 | $129K | 0.0% | $10.85 * | $9.87 | +7.2% | Stock | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,419 | $119K | 0.0% | $8.89 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $78,700 | 0.0% | $5.39 | $5.57 | — | CEF | 67073D102 |