Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 119,343 | $34.53M | 5.3% | $289.36 | $171.11 | +69.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,244 | $22.24M | 3.4% | $357.37 | $108.59 | +229.1% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 81,986 | $20.63M | 3.1% | $251.64 | $128.80 | +95.4% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,469 | $20.56M | 3.1% | $415.63 | $393.28 | +5.7% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 28,039 | $20M | 3.0% | $713.22 | $205.49 | +247.1% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 142,926 | $19.55M | 3.0% | $136.81 | $75.73 | +80.7% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO COM | 57,680 | $18.88M | 2.9% | $327.33 | $135.22 | +142.1% | Stock | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 46,398 | $17.94M | 2.7% | $386.73 | $309.30 | +25.0% | Stock | 036752103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 27,349 | $17.52M | 2.7% | $640.77 | $507.70 | +26.2% | ETF | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 458,936 | $16.87M | 2.6% | $36.76 | $27.74 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 45,178 | $16.85M | 2.6% | $373.02 | $386.94 | -3.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 70,428 | $16.79M | 2.6% | $238.34 | $124.28 | +91.8% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 49,326 | $16.68M | 2.5% | $338.25 | $172.92 | +95.6% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 126,728 | $16.28M | 2.5% | $128.50 | $107.75 | +19.3% | Stock | 58933Y105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 21,777 | $16.26M | 2.5% | $746.78 | $457.89 | +63.1% | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 106,244 | $16.08M | 2.4% | $151.33 | $149.56 | +1.2% | Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,246 | $13.97M | 2.1% | $124.44 | $173.61 | -28.3% | Stock | G1151C101 |
| WY | WEYERHAEUSER CO COM NEW | 575,908 | $13.79M | 2.1% | $23.94 | $23.78 | — | REIT | 962166104 |
| LOW | LOWES COS INC COM | 61,811 | $13.63M | 2.1% | $220.49 | $211.02 | +4.5% | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 145,478 | $13.42M | 2.0% | $92.27 | $54.44 | +69.5% | Stock | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,780 | $13.3M | 2.0% | $290.59 | $212.04 | +37.0% | Stock | 502431109 |
| MO | ALTRIA GROUP INC COM | 179,267 | $12.9M | 2.0% | $71.95 | $38.84 | +85.3% | Stock | 02209S103 |
| META | META PLATFORMS INC CL A | 22,398 | $12.62M | 1.9% | $563.29 | $622.06 | -9.4% | Stock | 30303M102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 85,466 | $11.68M | 1.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| C | CITIGROUP INC COM NEW | 83,365 | $11.67M | 1.8% | $139.96 | $54.61 | +156.3% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 56,470 | $11.58M | 1.8% | $205.02 | $324.71 | -36.9% | Stock | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 130,036 | $10.17M | 1.5% | $78.23 | $74.55 | +4.9% | Stock | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 94,082 | $10.15M | 1.5% | $107.93 | $93.87 | +15.0% | Stock | 744320102 |
| CG | CARLYLE GROUP INC COM | 238,500 | $10.04M | 1.5% | $42.11 | $48.31 | -12.8% | Stock | 14316J108 |
| AMAT | APPLIED MATLS INC COM | 13,482 | $9.747M | 1.5% | $722.99 | $133.41 | +442.0% | Stock | 038222105 |
| EOG | EOG RES INC COM | 66,402 | $8.614M | 1.3% | $129.73 | $114.95 | +12.9% | Stock | 26875P101 |
| INTU | INTUIT COM | 31,223 | $8.149M | 1.2% | $261.00 | $476.98 | -45.3% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 77,190 | $8.018M | 1.2% | $103.88 | $77.00 | +34.9% | ETF | 464287465 |
| AFL | AFLAC INC COM | 60,870 | $7.137M | 1.1% | $117.25 | $63.76 | +83.9% | Stock | 001055102 |
| PEP | PEPSICO INC COM | 52,413 | $7.097M | 1.1% | $135.40 | $150.28 | -9.9% | Stock | 713448108 |
| FLO | FLOWERS FOODS INC COM | 870,134 | $6.874M | 1.0% | $7.90 | $16.27 | -51.5% | Stock | 343498101 |
| HON | HONEYWELL INTL INC COM | 28,131 | $6.299M | 1.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 28,068 | $6.204M | 0.9% | $221.03 | $240.18 | -8.0% | Stock | 43849R105 |
| V | VISA INC COM CL A | 17,504 | $6.005M | 0.9% | $343.09 | $215.02 | +59.6% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 4,815 | $5.775M | 0.9% | $1199.46 | $368.23 | +225.7% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 8,105 | $5.567M | 0.8% | $686.83 | $453.82 | +51.3% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 16,912 | $5.126M | 0.8% | $303.12 | $212.23 | +42.8% | ETF | 922908751 |
| WMT | WALMART INC COM | 45,107 | $5.109M | 0.8% | $113.26 | $52.43 | +116.0% | Stock | 931142103 |
| T | AT&T INC COM | 223,417 | $4.625M | 0.7% | $20.70 | $16.20 | +27.7% | Stock | 00206R102 |
| EFX | EQUIFAX INC COM | 28,655 | $4.548M | 0.7% | $158.72 | $229.05 | -30.7% | Stock | 294429105 |
| VO | VANGUARD MID-CAP ETF | 53,583 | $4.317M | 0.7% | $80.57 | $72.86 | +10.6% | ETF | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,422 | $4.133M | 0.6% | $68.41 | $40.86 | +67.4% | ETF | 464287234 |
| CVX | CHEVRON CORPORATION COM | 16,837 | $2.791M | 0.4% | $165.76 | $127.91 | +29.6% | Stock | 166764100 |
| KO | COCA COLA CO COM | 33,906 | $2.756M | 0.4% | $81.27 | $55.20 | +47.2% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,292 | $2.648M | 0.4% | $500.39 | $351.75 | +42.3% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,581 | $2.637M | 0.4% | $736.37 | $350.04 | +110.4% | ETF | 46090E103 |
| USB | US BANCORP COM NEW | 41,278 | $2.493M | 0.4% | $60.40 | $45.08 | +34.0% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,059 | $2.082M | 0.3% | $1011.17 | $348.15 | +190.5% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 15,709 | $1.985M | 0.3% | $126.34 | $56.53 | +123.5% | Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,683 | $1.962M | 0.3% | $76.40 | $67.91 | +12.5% | Stock | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,051 | $1.904M | 0.3% | $57.62 | $56.42 | +2.1% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 16,207 | $1.904M | 0.3% | $117.46 | $49.60 | +136.8% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 19,624 | $1.878M | 0.3% | $95.71 | $62.57 | +53.0% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 7,301 | $1.854M | 0.3% | $253.97 | $150.91 | +68.3% | Stock | 478160104 |
| DHR | DANAHER CORP DEL COM | 8,673 | $1.652M | 0.3% | $190.47 | $240.66 | -20.9% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,648 | $1.588M | 0.2% | $281.19 | $115.34 | +143.8% | Stock | 459200101 |
| CAH | CARDINAL HEALTH INC COM | 6,437 | $1.529M | 0.2% | $237.57 | $53.78 | +341.7% | Stock | 14149Y108 |
| CAT | CATERPILLAR INC COM | 1,337 | $1.424M | 0.2% | $1065.09 | $196.27 | +442.6% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 4,810 | $1.3M | 0.2% | $270.29 | $236.52 | +14.3% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 6,292 | $1.259M | 0.2% | $200.07 | $104.67 | +91.2% | Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 8,085 | $1.186M | 0.2% | $146.65 | $143.00 | +2.5% | Stock | 742718109 |
| CBAN | COLONY BANKCORP INC COM | 57,904 | $1.163M | 0.2% | $20.09 | $16.90 | +18.9% | Stock | 19623P101 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,146 | $1.049M | 0.2% | $94.12 | $104.07 | -9.6% | Stock | 854502101 |
| TFC | TRUIST FINL CORP COM | 18,933 | $943K | 0.1% | $49.82 | $47.72 | +4.4% | Stock | 89832Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,649 | $936K | 0.1% | $353.33 | $138.45 | +155.2% | Stock | 02079K107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,265 | $933K | 0.1% | $48.43 | $53.69 | -9.8% | ETF | 92203J407 |
| PSX | PHILLIPS 66 COM | 5,104 | $863K | 0.1% | $169.05 | $76.08 | +122.2% | Stock | 718546104 |
| RTX | RTX CORPORATION COM | 4,328 | $821K | 0.1% | $189.75 | $90.54 | +109.6% | Stock | 75513E101 |
| FTNT | FORTINET INC COM | 5,332 | $819K | 0.1% | $153.62 | $61.40 | +150.2% | Stock | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,508 | $801K | 0.1% | $123.11 | $122.05 | +0.9% | Stock | 45866F104 |
| BAC | BANK OF AMER CORP COM | 13,968 | $796K | 0.1% | $56.98 | $39.45 | +44.5% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 2,156 | $794K | 0.1% | $368.38 | $188.76 | +95.2% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 8,799 | $772K | 0.1% | $87.77 | $69.00 | +27.2% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP COM | 3,779 | $758K | 0.1% | $200.64 | $185.37 | +8.2% | Stock | 14040H105 |
| AVGO | BROADCOM INC COM | 2,002 | $756K | 0.1% | $377.84 | $160.53 | +135.3% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 4,170 | $754K | 0.1% | $180.92 | $83.60 | +116.4% | Stock | 718172109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,035 | $728K | 0.1% | $703.21 | $486.45 | +44.6% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,681 | $688K | 0.1% | $409.45 | $238.42 | +71.8% | ETF | 464287622 |
| BLK | BLACKROCK INC COM | 715 | $687K | 0.1% | $960.96 | $843.35 | +14.0% | Stock | 09290D101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,661 | $624K | 0.1% | $110.31 | $81.80 | +34.9% | ETF | 464287499 |
| GPN | GLOBAL PMTS INC COM | 8,436 | $612K | 0.1% | $72.56 | $111.40 | -34.9% | Stock | 37940X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,838 | $601K | 0.1% | $124.16 | $105.44 | +17.8% | ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,742 | $600K | 0.1% | $126.57 | $86.85 | +45.7% | Stock | 26441C204 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $569K | 0.1% | $52.09 | $40.20 | +29.6% | Stock | 06417N103 |
| VUG | VANGUARD GROWTH ETF | 6,596 | $568K | 0.1% | $86.14 | $78.46 | +9.8% | ETF | 922908736 |
| DE | DEERE & CO COM | 884 | $561K | 0.1% | $634.37 | $384.14 | +65.1% | Stock | 244199105 |
| MKL | MARKEL GROUP INC COM | 282 | $551K | 0.1% | $1953.01 | $1668.82 | +17.0% | Stock | 570535104 |
| PFE | PFIZER INC COM | 22,543 | $543K | 0.1% | $24.08 | $29.79 | -19.2% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 1,991 | $541K | 0.1% | $271.94 | $195.73 | +39.0% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 571 | $534K | 0.1% | $935.14 | $579.19 | +61.5% | Stock | 22160K105 |
| CLX | CLOROX CO DEL COM | 5,465 | $522K | 0.1% | $95.44 | $127.25 | -25.0% | Stock | 189054109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,264 | $510K | 0.1% | $119.52 | $103.68 | +15.3% | ETF | 92204A702 |
| SYK | STRYKER CORPORATION COM | 1,615 | $508K | 0.1% | $314.78 | $295.13 | +6.7% | Stock | 863667101 |
| INTC | INTEL CORP COM | 3,600 | $503K | 0.1% | $139.63 | $24.66 | +466.1% | Stock | 458140100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,152 | $499K | 0.1% | $433.51 | $223.72 | +93.7% | Stock | 512807306 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 16,035 | $489K | 0.1% | $30.49 | $35.69 | -14.6% | ETF | 464288687 |
| MET | METLIFE INC COM | 5,737 | $485K | 0.1% | $84.60 | $60.87 | +39.0% | Stock | 59156R108 |
| ORCL | ORACLE CORP COM | 3,274 | $480K | 0.1% | $146.56 | $101.57 | +44.3% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 638 | $478K | 0.1% | $748.45 | $481.87 | +55.4% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,568 | $471K | 0.1% | $300.46 | $207.23 | +45.0% | ETF | 464287655 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 4,700 | $464K | 0.1% | $98.68 | $67.04 | +47.2% | Stock | 88636J600 |
| MS | MORGAN STANLEY COM NEW | 2,211 | $462K | 0.1% | $209.06 | $76.21 | +174.3% | Stock | 617446448 |
| ABCB | AMERIS BANCORP COM | 5,003 | $452K | 0.1% | $90.26 | $46.75 | +93.1% | Stock | 03076K108 |
| COP | CONOCOPHILLIPS COM | 4,310 | $448K | 0.1% | $103.96 | $98.72 | +5.3% | Stock | 20825C104 |
| MMM | 3M CO COM | 2,746 | $445K | 0.1% | $161.90 | $99.38 | +62.9% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 11,753 | $434K | 0.1% | $36.95 | $31.14 | +18.7% | ADR | 055622104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,595 | $429K | 0.1% | $76.71 | $77.08 | -0.5% | ETF | 921937819 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 4,050 | $422K | 0.1% | $104.10 | $86.10 | +20.9% | ETF | 46137V639 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,954 | $420K | 0.1% | $106.30 | $68.82 | +54.5% | ETF | 92206C714 |
| D | DOMINION ENERGY INC COM | 5,708 | $390K | 0.1% | $68.29 | $57.57 | +18.6% | Stock | 25746U109 |
| RNST | RENASANT CORP COM | 9,054 | $385K | 0.1% | $42.54 | $33.34 | +27.6% | Stock | 75970E107 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,195 | $375K | 0.1% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,447 | $371K | 0.1% | $107.49 | $98.48 | +9.2% | Stock | 911312106 |
| GM | GENERAL MTRS CO COM | 4,750 | $366K | 0.1% | $77.08 | $38.00 | +102.8% | Stock | 37045V100 |
| SBUX | STARBUCKS CORP COM | 3,440 | $352K | 0.1% | $102.20 | $86.24 | +18.5% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 1,552 | $346K | 0.1% | $222.82 | $153.15 | +45.5% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 3,769 | $346K | 0.1% | $91.68 | $72.36 | +26.7% | Stock | 194162103 |
| TSLA | TESLA INC COM | 804 | $338K | 0.1% | $420.60 | $260.32 | +61.6% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 2,266 | $324K | 0.0% | $143.14 | $102.61 | +39.5% | Stock | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,442 | $318K | 0.0% | $42.68 | $54.30 | -21.4% | Stock | 101137107 |
| TGT | TARGET CORP COM | 2,365 | $309K | 0.0% | $130.62 | $96.73 | +35.0% | Stock | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,632 | $307K | 0.0% | $116.67 | $43.50 | +168.2% | Stock | 69608A108 |
| DG | DOLLAR GEN CORP COM | 2,666 | $307K | 0.0% | $115.10 | $107.57 | +7.0% | Stock | 256677105 |
| SNA | SNAP ON INC COM | 749 | $301K | 0.0% | $402.44 | $327.73 | +22.8% | Stock | 833034101 |
| WFC | WELLS FARGO & CO COM | 3,553 | $294K | 0.0% | $82.64 | $42.79 | +93.1% | Stock | 949746101 |
| WELL | WELLTOWER INC COM | 1,244 | $282K | 0.0% | $226.90 | $163.41 | — | REIT | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,576 | $281K | 0.0% | $178.23 | $313.97 | -43.2% | Stock | 09857L108 |
| GPC | GENUINE PARTS CO COM | 2,377 | $280K | 0.0% | $117.98 | $122.79 | -3.9% | Stock | 372460105 |
| FDX | FEDEX CORP COM | 872 | $273K | 0.0% | $313.30 | $252.64 | +23.9% | Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,106 | $272K | 0.0% | $246.22 | $195.49 | +26.0% | Stock | 693475105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,055 | $261K | 0.0% | $85.48 | $64.93 | +31.7% | ETF | 921909768 |
| MPC | MARATHON PETE CORP COM | 1,016 | $260K | 0.0% | $255.67 | $111.50 | +129.3% | Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 725 | $256K | 0.0% | $352.92 | $318.07 | +10.9% | Stock | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,506 | $248K | 0.0% | $98.97 | $100.05 | -1.1% | ETF | 464287226 |
| TJX | TJX COS INC NEW COM | 1,632 | $247K | 0.0% | $151.49 | $94.61 | +60.1% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,803 | $246K | 0.0% | $42.34 | $39.52 | +7.1% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 2,800 | $243K | 0.0% | $86.94 | $81.49 | +6.7% | Stock | 682680103 |
| NSC | NORFOLK SOUTHN CORP COM | 750 | $236K | 0.0% | $314.59 | $276.03 | +14.0% | Stock | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 438 | $223K | 0.0% | $509.45 | $479.04 | +6.3% | Stock | 666807102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,104 | $220K | 0.0% | $53.60 | $39.36 | +36.2% | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 426 | $217K | 0.0% | $509.04 | $448.15 | +13.7% | Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 586 | $217K | 0.0% | $369.83 | $332.67 | +11.2% | ETF | 922908769 |
| SHEL | SHELL PLC SPON ADS | 2,714 | $210K | 0.0% | $77.53 | $81.02 | -4.3% | ADR | 780259305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,720 | $202K | 0.0% | $117.48 | $116.45 | +0.9% | ETF | 464288661 |
| TROW | PRICE T ROWE GROUP INC COM | 1,775 | $202K | 0.0% | $113.69 | $102.27 | +11.2% | Stock | 74144T108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,000 | $95,700 | 0.0% | $9.57 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $70,961 | 0.0% | $4.86 | $4.86 | — | CEF | 67073D102 |