Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,981 | $33.86M | 5.3% | $254.63 | $170.09 | +49.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,067 | $24.08M | 3.8% | $243.10 | $108.59 | +123.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 46,317 | $23.99M | 3.7% | $517.95 | $386.57 | +33.7% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 86,285 | $19.98M | 3.1% | $231.54 | $127.78 | +79.9% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 165,887 | $18.7M | 2.9% | $112.75 | $73.78 | +51.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 59,239 | $18.69M | 2.9% | $315.43 | $133.14 | +135.8% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,837 | $17.55M | 2.7% | $345.30 | $397.59 | -13.7% | Stock | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 150,172 | $16.89M | 2.6% | $112.50 | $74.97 | +48.9% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 50,243 | $16.69M | 2.6% | $332.16 | $169.85 | +94.6% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 22,479 | $16.51M | 2.6% | $734.37 | $620.31 | +18.3% | Stock | 30303M102 |
| CMI | CUMMINS INC COM | 39,045 | $16.49M | 2.6% | $422.36 | $205.49 | +104.7% | Stock | 231021106 |
| LOW | LOWES COS INC COM | 64,608 | $16.24M | 2.5% | $251.31 | $210.54 | +18.8% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 71,846 | $15.78M | 2.5% | $219.57 | $122.05 | +79.9% | Stock | 023135106 |
| CG | CARLYLE GROUP INC COM | 247,189 | $15.5M | 2.4% | $62.70 | $47.97 | +29.0% | Stock | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 495,026 | $15.48M | 2.4% | $31.27 | $27.55 | — | Stock | 293792107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 47,222 | $15.26M | 2.4% | $323.12 | $308.14 | +4.3% | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,085 | $14.69M | 2.3% | $305.41 | $212.04 | +43.4% | Stock | 502431109 |
| SPY | SPDR S&P 500 ETF TRUST | 21,349 | $14.22M | 2.2% | $666.18 | $454.07 | +46.7% | ETF | 78462F103 |
| FISV | FISERV INC COM | 109,436 | $14.11M | 2.2% | $128.93 | $141.81 | -9.1% | Stock | 337738108 |
| SCHW | SCHWAB CHARLES CORP COM | 145,928 | $13.93M | 2.2% | $95.47 | $53.04 | +79.5% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 200,281 | $13.7M | 2.1% | $68.42 | $48.97 | +38.1% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 137,948 | $13.14M | 2.0% | $95.24 | $74.13 | +28.5% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 193,941 | $12.81M | 2.0% | $66.06 | $37.60 | +72.5% | Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 254,692 | $12.49M | 1.9% | $49.04 * | $63.16 | -24.5% | Stock | N53745100 |
| HON | HONEYWELL INTL INC COM | 59,067 | $12.43M | 1.9% | $210.50 * | $171.87 | +14.8% | Stock | 438516106 |
| FLO | FLOWERS FOODS INC COM | 935,708 | $12.21M | 1.9% | $13.05 * | $16.27 | -21.6% | Stock | 343498101 |
| EOG | EOG RES INC COM | 107,737 | $12.08M | 1.9% | $112.12 | $114.58 | -3.1% | Stock | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,931 | $11.55M | 1.8% | $282.16 | $115.34 | +143.3% | Stock | 459200101 |
| PRU | PRUDENTIAL FINL INC COM | 100,164 | $10.39M | 1.6% | $103.74 | $93.40 | +9.6% | Stock | 744320102 |
| KVUE | KENVUE INC COM | 581,015 | $9.43M | 1.5% | $16.23 | $21.63 | -25.9% | Stock | 49177J102 |
| C | CITIGROUP INC COM NEW | 86,688 | $8.799M | 1.4% | $101.50 | $53.26 | +89.4% | Stock | 172967424 |
| EFX | EQUIFAX INC COM | 28,705 | $7.364M | 1.1% | $256.53 | $229.05 | +11.7% | Stock | 294429105 |
| AFL | AFLAC INC COM | 65,487 | $7.315M | 1.1% | $111.70 | $62.98 | +76.4% | Stock | 001055102 |
| PEP | PEPSICO INC COM | 51,087 | $7.175M | 1.1% | $140.44 | $150.31 | -7.5% | Stock | 713448108 |
| T | AT&T INC COM | 246,388 | $6.958M | 1.1% | $28.24 | $15.27 | +82.9% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 71,709 | $6.695M | 1.0% | $93.37 | $75.08 | +24.4% | ETF | 464287465 |
| V | VISA INC COM CL A | 18,189 | $6.209M | 1.0% | $341.37 | $215.02 | +58.5% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 28,435 | $5.822M | 0.9% | $204.74 | $133.41 | +53.2% | Stock | 038222105 |
| WMT | WALMART INC COM | 46,375 | $4.779M | 0.7% | $103.06 | $52.43 | +96.2% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 7,361 | $4.508M | 0.7% | $612.39 | $436.60 | +40.3% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 16,833 | $4.28M | 0.7% | $254.29 | $210.28 | +20.9% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 5,122 | $3.908M | 0.6% | $762.99 | $295.64 | +157.7% | Stock | 532457108 |
| VO | VANGUARD MID-CAP ETF | 13,112 | $3.851M | 0.6% | $293.73 * | $58.85 | +24.8% | ETF | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,588 | $3.129M | 0.5% | $53.40 | $39.75 | +34.4% | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,378 | $2.704M | 0.4% | $502.74 | $350.20 | +43.6% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 17,387 | $2.7M | 0.4% | $155.29 | $127.58 | +20.4% | Stock | 166764100 |
| KO | COCA COLA CO COM | 40,366 | $2.677M | 0.4% | $66.32 | $55.20 | +19.3% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 26,643 | $2.525M | 0.4% | $94.77 | $62.25 | +51.0% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 43,289 | $2.092M | 0.3% | $48.33 | $45.08 | +6.2% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,421 | $2.054M | 0.3% | $600.46 | $340.52 | +76.3% | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 24,202 | $2.031M | 0.3% | $83.93 | $74.62 | +11.5% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 5,539 | $1.954M | 0.3% | $352.75 | $402.59 | -12.4% | Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 16,284 | $1.808M | 0.3% | $111.00 | $55.56 | +98.5% | Stock | 375558103 |
| NVDA | NVIDIA CORPORATION COM | 9,406 | $1.755M | 0.3% | $186.58 | $102.03 | +82.9% | Stock | 67066G104 |
| DHR | DANAHER CORPORATION COM | 8,586 | $1.702M | 0.3% | $198.27 | $242.70 | -18.4% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,972 | $1.57M | 0.2% | $796.36 | $325.52 | +143.4% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,846 | $1.526M | 0.2% | $45.10 * | $56.52 | -22.2% | Stock | 110122108 |
| TFC | TRUIST FINL CORP COM | 32,440 | $1.483M | 0.2% | $45.72 | $47.72 | -5.3% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 7,901 | $1.465M | 0.2% | $185.42 | $150.91 | +22.1% | Stock | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,243 | $1.448M | 0.2% | $59.74 | $68.67 | -13.7% | Stock | 039483102 |
| MCD | MCDONALDS CORP COM | 4,732 | $1.438M | 0.2% | $303.90 | $233.23 | +29.5% | Stock | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,706 | $1.406M | 0.2% | $182.42 | $27.04 | +574.7% | Stock | 69608A108 |
| PG | PROCTER AND GAMBLE CO COM | 8,617 | $1.324M | 0.2% | $153.65 | $142.94 | +6.7% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,566 | $1.284M | 0.2% | $281.21 | $101.57 | +176.4% | Stock | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,213 | $1.215M | 0.2% | $168.49 | $121.70 | +38.0% | Stock | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,887 | $1.181M | 0.2% | $74.33 | $104.94 | -30.0% | Stock | 854502101 |
| PM | PHILIP MORRIS INTL INC COM | 6,806 | $1.104M | 0.2% | $162.19 | $83.60 | +90.5% | Stock | 718172109 |
| VMI | VALMONT INDS INC COM | 2,725 | $1.057M | 0.2% | $387.75 | $262.71 | +47.6% | Stock | 920253101 |
| CAH | CARDINAL HEALTH INC COM | 6,712 | $1.054M | 0.2% | $156.96 | $50.77 | +207.4% | Stock | 14149Y108 |
| CAT | CATERPILLAR INC COM | 2,077 | $991K | 0.2% | $477.19 | $196.27 | +142.4% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,987 | $988K | 0.2% | $123.76 | $86.85 | +41.3% | Stock | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $945K | 0.1% | $49.46 | $53.69 | -7.9% | ETF | 92203J407 |
| BLK | BLACKROCK INC COM | 760 | $886K | 0.1% | $1165.50 | $843.35 | +37.6% | Stock | 09290D101 |
| DE | DEERE & CO COM | 1,910 | $873K | 0.1% | $457.15 | $381.21 | +19.5% | Stock | 244199105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,422 | $833K | 0.1% | $243.54 | $134.66 | +80.7% | Stock | 02079K107 |
| — | PIMCO MUN INCOME FD II COM | 103,025 | $815K | 0.1% | $7.91 | $11.19 | — | CEF | 72200W106 |
| GPN | GLOBAL PMTS INC COM | 9,805 | $815K | 0.1% | $83.08 | $124.80 | -33.6% | Stock | 37940X102 |
| COF | CAPITAL ONE FINL CORP COM | 3,727 | $792K | 0.1% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| HOLX | HOLOGIC INC COM | 11,642 | $786K | 0.1% | $67.49 | $71.94 | -6.2% | Stock | 436440101 |
| GLD | SPDR GOLD SHARES | 2,159 | $767K | 0.1% | $355.47 | $185.58 | +91.5% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 9,989 | $754K | 0.1% | $75.49 | $67.12 | +11.7% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 4,486 | $751K | 0.1% | $167.34 | $90.54 | +84.1% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 2,209 | $729K | 0.1% | $329.86 | $156.25 | +110.7% | Stock | 11135F101 |
| BAC | BANK AMERICA CORP COM | 13,566 | $700K | 0.1% | $51.59 | $38.29 | +34.1% | Stock | 060505104 |
| PSX | PHILLIPS 66 COM | 4,948 | $673K | 0.1% | $136.02 | $73.06 | +84.6% | Stock | 718546104 |
| PFE | PFIZER INC COM | 25,876 | $659K | 0.1% | $25.48 | $29.79 | -16.0% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,354 | $634K | 0.1% | $468.41 * | $60.03 | +95.1% | ETF | 464287614 |
| ABCB | AMERIS BANCORP COM | 8,495 | $623K | 0.1% | $73.31 | $46.75 | +56.4% | Stock | 03076K108 |
| SYK | STRYKER CORPORATION COM | 1,667 | $616K | 0.1% | $369.77 | $295.13 | +24.9% | Stock | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,333 | $611K | 0.1% | $96.55 | $81.80 | +18.0% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 908 | $608K | 0.1% | $669.57 | $481.87 | +38.9% | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,016 | $606K | 0.1% | $596.03 | $483.99 | +23.1% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,636 | $598K | 0.1% | $365.59 | $235.48 | +55.2% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,566 | $596K | 0.1% | $43.95 | $38.84 | +11.3% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 1,320 | $587K | 0.1% | $444.72 | $260.32 | +70.8% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 624 | $578K | 0.1% | $926.13 | $579.19 | +59.6% | Stock | 22160K105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $557K | 0.1% | $50.98 | $40.20 | +24.5% | Stock | 06417N103 |
| CLX | CLOROX CO DEL COM | 4,481 | $553K | 0.1% | $123.30 | $135.18 | -9.7% | Stock | 189054109 |
| FTNT | FORTINET INC COM | 6,347 | $534K | 0.1% | $84.08 | $60.58 | +38.8% | Stock | 34959E109 |
| VUG | VANGUARD GROWTH ETF | 1,094 | $525K | 0.1% | $479.82 * | $50.68 | +57.7% | ETF | 922908736 |
| MMM | 3M CO COM | 3,299 | $512K | 0.1% | $155.16 | $99.38 | +55.5% | Stock | 88579Y101 |
| MPC | MARATHON PETE CORP COM | 2,610 | $503K | 0.1% | $192.74 | $111.50 | +72.0% | Stock | 56585A102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,846 | $501K | 0.1% | $31.62 | $35.73 | -11.5% | ETF | 464288687 |
| MET | METLIFE INC COM | 6,064 | $499K | 0.1% | $82.37 | $60.47 | +35.2% | Stock | 59156R108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | $479K | 0.1% | $78.10 | $77.08 | +1.3% | ETF | 921937819 |
| UNP | UNION PAC CORP COM | 2,018 | $477K | 0.1% | $236.42 | $195.73 | +20.1% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 5,040 | $477K | 0.1% | $94.59 | $98.72 | -5.1% | Stock | 20825C104 |
| MKL | MARKEL GROUP INC COM | 247 | $472K | 0.1% | $1911.36 | $1596.54 | +19.7% | Stock | 570535104 |
| CNC | CENTENE CORP DEL COM | 11,956 | $427K | 0.1% | $35.68 | $60.43 | -41.0% | Stock | 15135B101 |
| BP | BP PLC SPONSORED ADR | 12,149 | $419K | 0.1% | $34.46 | $30.97 | +11.3% | ADR | 055622104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 533 | $398K | 0.1% | $746.63 * | $50.22 | +85.8% | ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 936 | $379K | 0.1% | $405.24 | $317.07 | +27.0% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 5,975 | $365K | 0.1% | $61.17 | $57.57 | +5.1% | Stock | 25746U109 |
| RNST | RENASANT CORP COM | 9,807 | $362K | 0.1% | $36.89 | $33.34 | +10.6% | Stock | 75970E107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,472 | $356K | 0.1% | $241.88 | $203.99 | +18.6% | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 4,231 | $355K | 0.1% | $83.82 | $42.79 | +94.9% | Stock | 949746101 |
| SBUX | STARBUCKS CORP COM | 4,140 | $350K | 0.1% | $84.60 | $86.27 | -2.6% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 2,203 | $350K | 0.1% | $158.98 | $76.21 | +107.3% | Stock | 617446448 |
| GPC | GENUINE PARTS CO COM | 2,517 | $349K | 0.1% | $138.59 | $122.63 | +12.1% | Stock | 372460105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,900 | $349K | 0.1% | $89.38 | $68.82 | +29.9% | ETF | 92206C714 |
| BKNG | BOOKING HOLDINGS INC COM | 64 | $346K | 0.1% | $5399.27 | $3757.41 | +43.4% | Stock | 09857L108 |
| KKR | KKR & CO INC COM | 2,630 | $342K | 0.1% | $129.96 | $66.83 | +94.1% | Stock | 48251W104 |
| DIS | DISNEY WALT CO COM | 2,964 | $339K | 0.1% | $114.49 | $135.05 | -15.8% | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 2,332 | $337K | 0.1% | $144.52 | $85.37 | +68.8% | Stock | 872540109 |
| QCOM | QUALCOMM INC COM | 2,001 | $333K | 0.1% | $166.39 | $144.59 | +14.5% | Stock | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 3,119 | $322K | 0.1% | $103.36 | $104.91 | -2.1% | Stock | 256677105 |
| WM | WASTE MGMT INC DEL COM | 1,444 | $319K | 0.0% | $220.86 | $148.87 | +47.8% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 3,747 | $300K | 0.0% | $79.94 | $72.36 | +9.7% | Stock | 194162103 |
| INTC | INTEL CORP COM | 8,727 | $293K | 0.0% | $33.55 | $24.23 | +38.5% | Stock | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 5,148 | $293K | 0.0% | $56.87 | $52.48 | +7.9% | Stock | 892356106 |
| EMR | EMERSON ELEC CO COM | 2,215 | $291K | 0.0% | $131.17 | $101.75 | +28.4% | Stock | 291011104 |
| GM | GENERAL MTRS CO COM | 4,750 | $290K | 0.0% | $60.97 | $38.00 | +60.1% | Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 471 | $287K | 0.0% | $608.73 | $479.04 | +26.7% | Stock | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 1,694 | $284K | 0.0% | $167.40 | $110.24 | +51.9% | Stock | 368736104 |
| IRM | IRON MTN INC DEL COM | 2,702 | $275K | 0.0% | $101.94 | $45.72 | +120.7% | REIT | 46284V101 |
| CMCSA | COMCAST CORP NEW CL A | 8,466 | $266K | 0.0% | $31.42 | $42.59 | -27.0% | Stock | 20030N101 |
| SNA | SNAP ON INC COM | 758 | $263K | 0.0% | $346.75 | $327.73 | +5.0% | Stock | 833034101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,278 | $248K | 0.0% | $108.97 | $82.56 | +31.3% | Stock | 064058100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,405 | $237K | 0.0% | $53.86 | $39.09 | +37.8% | ETF | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $236K | 0.0% | $259.60 | $246.71 | +5.2% | ETF | 92204A504 |
| WELL | WELLTOWER INC COM | 1,294 | $230K | 0.0% | $178.11 | $163.41 | +8.6% | REIT | 95040Q104 |
| GIS | GENERAL MLS INC COM | 4,538 | $229K | 0.0% | $50.42 | $60.31 | -17.4% | Stock | 370334104 |
| NSC | NORFOLK SOUTHN CORP COM | 750 | $225K | 0.0% | $300.41 | $276.03 | +8.3% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 950 | $224K | 0.0% | $235.82 | $252.64 | -7.1% | Stock | 31428X106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,500 | $223K | 0.0% | $148.61 | $135.57 | +9.6% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 185 | $222K | 0.0% | $1198.92 * | $114.62 | +4.6% | Stock | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,018 | $222K | 0.0% | $73.47 | $64.93 | +13.1% | ETF | 921909768 |
| TGT | TARGET CORP COM | 2,421 | $217K | 0.0% | $89.69 | $96.73 | -8.4% | Stock | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 701 | $217K | 0.0% | $309.61 | $313.31 | -1.4% | Stock | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 422 | $211K | 0.0% | $499.33 | $448.15 | +10.6% | Stock | 539830109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,715 | $205K | 0.0% | $119.54 | $116.45 | +2.6% | ETF | 464288661 |
| OKE | ONEOK INC NEW COM | 2,800 | $204K | 0.0% | $72.97 | $81.49 | -11.8% | Stock | 682680103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,008 | $203K | 0.0% | $200.93 | $195.75 | +1.7% | Stock | 693475105 |
| F | FORD MTR CO COM | 11,952 | $143K | 0.0% | $11.96 | $9.87 | +19.8% | Stock | 345370860 |
| — | EATON VANCE MUN BD FD COM | 12,638 | $126K | 0.0% | $9.94 | $11.14 | — | CEF | 27827X101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,490 | $123K | 0.0% | $9.11 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $76,948 | 0.0% | $5.27 | $5.57 | — | CEF | 67073D102 |