CIK: 0001222993 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 168,750 | $85 | 5.1% | $82.17 | +543.7% | Com | 883556102 |
| V | VISA INC COM CL A | 336,654 | $77 | 4.6% | $58.01 | +307.1% | Com Cl A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 229,788 | $73 | 4.3% | $51.39 | +531.6% | Com | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 219,115 | $67 | 4.0% | $73.10 | +316.4% | Shs Cl A | G1151C101 |
| HD | HOME DEPOT INC COM | 206,730 | $62 | 3.7% | $62.80 | +382.4% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 388,876 | $56 | 3.4% | $45.01 | +216.2% | Com | 46625H100 |
| META | META PLATFORMS INC CL A | 184,009 | $55 | 3.3% | $76.57 | +290.8% | Cl A | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 301,678 | $51 | 3.0% | $71.68 | +103.4% | Com | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 169,366 | $48 | 2.9% | $98.24 | +202.0% | Com | 773903109 |
| ABT | ABBOTT LABS COM | 479,607 | $46 | 2.8% | $31.85 | +215.4% | Com | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 256,492 | $37 | 2.2% | $56.49 | +155.1% | Com | 742718109 |
| NKE | NIKE INC CL B | 381,889 | $37 | 2.2% | $54.46 | +80.4% | Cl B | 654106103 |
| PEP | PEPSICO INC COM | 208,168 | $35 | 2.1% | $65.05 | +157.0% | Com | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 322,261 | $35 | 2.1% | $72.61 | +50.8% | Cl A | 099502106 |
| MRK | MERCK & CO INC COM | 331,080 | $34 | 2.0% | $37.58 | +165.7% | Com | 58933Y105 |
| AON | AON PLC SHS CL A | 102,715 | $33 | 2.0% | $203.94 | +59.5% | Shs Cl A | G0403H108 |
| BAC | BANK AMERICA CORP COM | 1,209,002 | $33 | 2.0% | $14.49 | +91.9% | Com | 060505104 |
| PM | PHILIP MORRIS INTL | 339,750 | $31 | 1.9% | $54.17 | +59.1% | Com | 718172109 |
| — | DISCOVER FINL SVCS COM | 360,173 | $31 | 1.9% | $71.83 | — | Com | 254709108 |
| XOM | EXXON MOBIL CORP COM | 264,208 | $31 | 1.9% | $54.64 | +84.9% | Com | 30231G102 |
| CVS | CVS HEALTH CORP COM | 435,959 | $30 | 1.8% | $51.72 | +24.8% | Com | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 475,376 | $30 | 1.8% | $36.42 | +81.0% | Com | 34964C106 |
| AAPL | APPLE INC COM | 170,844 | $29 | 1.8% | $85.50 | +112.1% | Com | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY | 332,154 | $26 | 1.6% | $56.42 | +39.5% | Com | 595017104 |
| HON | HONEYWELL INTL INC COM | 139,727 | $26 | 1.5% | $130.72 | +33.0% | Com | 438516106 |
| J | JACOBS SOLUTIONS | 184,054 | $25 | 1.5% | $100.65 | +4.9% | Com | 46982L108 |
| AFL | AFLAC INC COM | 315,137 | $24 | 1.4% | $28.49 | +147.6% | Com | 001055102 |
| — | PIONEER NAT RES CO COM | 98,626 | $23 | 1.4% | $132.60 | — | Com | 723787107 |
| UPS | UNITED PARCEL SRVC CLASSB | 143,685 | $22 | 1.3% | $71.49 | +112.1% | Cl B | 911312106 |
| ZTS | ZOETIS INC CL A | 125,378 | $22 | 1.3% | $155.11 | +14.1% | Cl A | 98978V103 |
| DXCM | DEXCOM INC COM | 226,697 | $21 | 1.3% | $112.73 | 0.0% | Com | 252131107 |
| JNJ | JOHNSON & JOHNSON COM | 132,602 | $21 | 1.2% | $63.58 | +141.1% | Com | 478160104 |
| DOW | DOW INC COM | 382,616 | $20 | 1.2% | $36.63 | +26.4% | Com | 260557103 |
| ORCL | ORACLE CORP COM | 185,345 | $20 | 1.2% | $28.80 | +291.6% | Com | 68389X105 |
| BDC | BELDEN INC COM | 202,621 | $20 | 1.2% | $64.93 | +43.2% | Com | 077454106 |
| DIS | DISNEY WALT CO COM DISNEY | 240,884 | $20 | 1.2% | $118.51 | -29.6% | Com | 254687106 |
| NSC | NORFOLK SOUTHN CORP COM | 98,348 | $19 | 1.2% | $65.95 | +210.8% | Com | 655844108 |
| GIS | GENERAL MLS INC COM | 287,121 | $18 | 1.1% | $33.94 | +90.2% | Com | 370334104 |
| IWM | ISHARES TR RUSSELL 2000 | 99,590 | $18 | 1.1% | $116.09 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP COM | 318,010 | $16 | 1.0% | $43.48 | +15.4% | Com | 756109104 |
| DD | DUPONT DE NEMOURS INC COM | 200,535 | $15 | 0.9% | $21.15 | +41.3% | Com | 26614N102 |
| COHR | COHERENT CORP COM | 430,671 | $14 | 0.8% | $41.06 | 0.0% | Com | 19247G107 |
| LOW | LOWES COS INC COM | 61,418 | $13 | 0.8% | $33.41 | +543.2% | Com | 548661107 |
| GM | GENERAL MTRS CO COM | 384,520 | $13 | 0.8% | $53.86 | -35.7% | Com | 37045V100 |
| KO | COCA COLA CO COM | 215,500 | $12 | 0.7% | $30.47 | +82.9% | Com | 191216100 |
| VZ | VERIZON COMMUNICATN | 355,910 | $12 | 0.7% | $29.41 | -1.4% | Com | 92343V104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 148,203 | $10 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 67,120 | $9 | 0.6% | $107.87 | +22.1% | Com | 459200101 |
| DCI | DONALDSON INC COM | 155,023 | $9 | 0.6% | $38.84 | +53.2% | Com | 257651109 |
| WMT | WALMART INC COM | 53,941 | $9 | 0.5% | $23.32 | +122.2% | Com | 931142103 |
| PFE | PFIZER INC COM | 249,505 | $8 | 0.5% | $19.51 | +56.7% | Com | 717081103 |
| DVN | DEVON ENERGY CORP | 153,593 | $7 | 0.4% | $29.06 | +58.8% | Com | 25179M103 |
| TSEM | TOWER SEMICONDUCTORF | 290,257 | $7 | 0.4% | $22.12 | +44.9% | Shs New | M87915274 |
| LLY | ELI LILLY & CO COM | 9,895 | $5 | 0.3% | $58.67 | +763.8% | Com | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 125,891 | $5 | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| LNC | LINCOLN NATL CORP IND COM | 189,891 | $5 | 0.3% | $36.92 | -38.6% | Com | 534187109 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,958 | $4 | 0.3% | $202.48 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,178 | $4 | 0.2% | $94.12 | +9.7% | Com | 828806109 |
| NVDA | NVIDIA CORPORATION COM | 8,380 | $4 | 0.2% | $19.03 | +135.2% | Com | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 49,606 | $3 | 0.2% | $51.74 | +29.9% | Cl A | 609207105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,864 | $3 | 0.2% | $312.45 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,342 | $3 | 0.2% | $163.38 | +117.1% | CL B New | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 20,403 | $3 | 0.2% | $109.12 | +18.3% | Cap Stk Cl C | 02079K107 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,879 | $3 | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 59,365 | $3 | 0.2% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,934 | $3 | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 34,231 | $2 | 0.1% | $54.94 | — | Spon ADS | 780259305 |
| RTX | RTX CORPORATION COM | 30,196 | $2 | 0.1% | $55.01 | +47.7% | Com | 75513E101 |
| MUSA | MURPHY USA INC COM | 6,310 | $2 | 0.1% | $257.92 | +21.8% | Com | 626755102 |
| BA | BOEING CO COM | 11,116 | $2 | 0.1% | $102.86 | +112.7% | Com | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,080 | $2 | 0.1% | $105.65 | +21.5% | Cap Stk Cl A | 02079K305 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,432 | $2 | 0.1% | $77.60 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC COM | 46,259 | $2 | 0.1% | $19.49 | +86.9% | Com | 02209S103 |
| AMZN | AMAZON COM INC COM | 15,292 | $2 | 0.1% | $120.16 | +11.5% | Com | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,140 | $2 | 0.1% | $147.66 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD COM STK | 29,708 | $2 | 0.1% | $54.06 | +0.6% | Com | 806857108 |
| BX | BLACKSTONE INC COM | 15,825 | $2 | 0.1% | $105.72 | -7.8% | Com | 09260D107 |
| PPG | PPG INDS INC COM | 12,474 | $2 | 0.1% | $79.47 | +67.4% | Com | 693506107 |
| SO | SOUTHERN CO COM | 24,228 | $2 | 0.1% | $31.37 | +103.3% | Com | 842587107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 16,249 | $2 | 0.1% | $80.27 | +20.4% | Sh Ben Int | 133131102 |
| KMB | KIMBERLY-CLARK CORP COM | 12,396 | $1 | 0.1% | $71.37 | +65.0% | Com | 494368103 |
| T | AT&T INC COM | 99,355 | $1 | 0.1% | $11.89 | +8.9% | Com | 00206R102 |
| CSX | CSX CORP COM | 44,065 | $1 | 0.1% | $28.78 | +6.3% | Com | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,944 | $1 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC COM | 4,991 | $1 | 0.1% | $222.78 | +15.3% | Com | 88160R101 |
| MMM | 3M CO COM | 13,289 | $1 | 0.1% | $111.62 | -28.7% | Com | 88579Y101 |
| AMAT | APPLIED MATLS INC COM | 8,977 | $1 | 0.1% | $42.58 | +229.8% | Com | 038222105 |
| DG | DOLLAR GEN CORP NEW COM | 11,125 | $1 | 0.1% | $186.91 | -24.2% | Com | 256677105 |
| MUR | MURPHY OIL CORP COM | 25,753 | $1 | 0.1% | $33.08 | +18.7% | Com | 626717102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,992 | $1 | 0.1% | $159.40 | — | SMALL CP ETF | 922908751 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 29,839 | $1 | 0.1% | $31.77 | +28.5% | Com | 410120109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,946 | $1 | 0.1% | $33.81 | +60.7% | Com | 110122108 |
| ABBV | ABBVIE INC COM | 6,619 | $1 | 0.1% | $69.00 | +96.1% | Com | 00287Y109 |
| INTC | INTEL CORP COM | 27,732 | $1 | 0.1% | $19.23 | +78.0% | Com | 458140100 |
| POOL | POOL CORP COM | 2,585 | $1 | 0.1% | $111.95 | +214.3% | Com | 73278L105 |
| AMGN | AMGEN INC COM | 3,404 | $1 | 0.1% | $105.44 | +119.9% | Com | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,988 | $1 | 0.1% | $23.09 | — | Com | 293792107 |
| D | DOMINION ENERGY INC COM | 19,426 | $1 | 0.1% | $47.08 | -6.5% | Com | 25746U109 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $1 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON CORPORATION COM | 65,006 | $1 | 0.0% | $9.12 | +24.3% | Com | 320517105 |
| ETN | EATON CORP PLC SHS | 3,170 | $1 | 0.0% | $107.46 | +95.1% | Shs | G29183103 |
| GSK | GSK PLC SPONSORED ADR | 18,530 | $1 | 0.0% | $42.23 | — | Sponsored ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW COM | 1,175 | $1 | 0.0% | $244.20 | +117.9% | Com | 22160K105 |
| UNP | UNION PAC CORP COM | 3,220 | $1 | 0.0% | $118.71 | +73.7% | Com | 907818108 |
| SYY | SYSCO CORP COM | 9,880 | $1 | 0.0% | $37.32 | +79.6% | Com | 871829107 |
| TXN | TEXAS INSTRS INC COM | 4,016 | $1 | 0.0% | $54.97 | +189.0% | Com | 882508104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $1 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| HVT | HAVERTY FURNITURE INC COM | 21,800 | $1 | 0.0% | $32.27 | -1.2% | Com | 419596101 |
| SPGI | S&P GLOBAL INC COM | 1,716 | $1 | 0.0% | $114.76 | +236.3% | Com | 78409V104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,491 | $1 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO COM | 2,990 | $1 | 0.0% | $69.35 | +200.9% | Com | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,706 | $1 | 0.0% | $49.90 | +67.4% | Com New | 26441C204 |
| IDCC | INTERDIGITAL INC | 7,210 | $1 | 0.0% | $88.39 | -1.7% | Com | 45867G101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,523 | $1 | 0.0% | $43.72 | +70.1% | Com | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,715 | $1 | 0.0% | $178.31 | +76.9% | Com | 38141G104 |
| FR | FIRST INDL RLTY TR INC COM | 11,246 | $1 | 0.0% | $15.18 | — | Com | 32054K103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,140 | $1 | 0.0% | $191.11 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $427033.40 | +26.2% | Cl A | 084670108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,403 | $0 | 0.0% | $47.56 | +86.4% | Com New | 369604301 |
| ISRG | INTUITIVE SURGICAL | 1,596 | $0 | 0.0% | $274.83 | +13.6% | Com New | 46120E602 |
| CSCO | CISCO SYS INC COM | 8,345 | $0 | 0.0% | $25.42 | +97.8% | Com | 17275R102 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,694 | $0 | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS COM | 3,537 | $0 | 0.0% | $74.35 | +45.1% | Com | 20825C104 |
| — | DNP SELECT INCOME CF | 42,787 | $0 | 0.0% | $7.54 | — | Com | 23325P104 |
| F | FORD MTR CO DEL COM | 31,558 | $0 | 0.0% | $7.44 | +49.1% | Com | 345370860 |
| CAT | CATERPILLAR INC COM | 1,398 | $0 | 0.0% | $146.06 | +79.0% | Com | 149123101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,700 | $0 | 0.0% | $46.13 | — | FINANCIALS ETF | 92204A405 |
| IDXX | IDEXX LABS INC COM | 850 | $0 | 0.0% | $301.14 | +65.6% | Com | 45168D104 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $0 | 0.0% | $54.93 | +131.6% | Com | 74834L100 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $0 | 0.0% | $81.20 | — | S&P OilGas Exp | 78468R556 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,525 | $0 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| — | THE AARONS COMPANY INC COM | 33,830 | $0 | 0.0% | $14.37 | — | Com | 00258W108 |
| AXON | AXON ENTERPRISE INC COM | 1,739 | $0 | 0.0% | $113.33 | +73.6% | Com | 05464C101 |
| MA | MASTERCARD INCORPORATED CL A | 850 | $0 | 0.0% | $213.78 | +85.3% | Cl A | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 5,867 | $0 | 0.0% | $56.88 | +13.3% | Com | 65339F101 |
| SBUX | STARBUCKS CORP COM | 3,668 | $0 | 0.0% | $50.34 | +83.7% | Com | 855244109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $0 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $0 | 0.0% | $78.41 | +102.6% | Com | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,667 | $0 | 0.0% | $18.24 | +193.0% | Com | 14448C104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,045 | $0 | 0.0% | $65.52 | — | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $0 | 0.0% | $24.05 | +27.3% | Com New | 962166104 |
| AVGO | BROADCOM INC COM | 359 | $0 | 0.0% | $71.92 | +16.8% | Com | 11135F101 |
| CRM | SALESFORCE INC COM | 1,457 | $0 | 0.0% | $201.79 | +5.8% | Com | 79466L302 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,400 | $0 | 0.0% | $154.72 | — | IShares Biotech | 464287556 |
| DE | DEERE & CO COM | 771 | $0 | 0.0% | $366.59 | +8.6% | Com | 244199105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $0 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| — | WALGREENS BOOTS ALLI | 12,800 | $0 | 0.0% | $73.64 | — | Com | 931427108 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $0 | 0.0% | $16.58 | +30.4% | Com | 898402102 |
| UNH | UNITEDHEALTH GROUP INC COM | 545 | $0 | 0.0% | $316.69 | +48.4% | Com | 91324P102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $0 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP COM | 4,793 | $0 | 0.0% | $50.45 | +15.9% | Com | 808513105 |
| BIIB | BIOGEN INC COM | 1,013 | $0 | 0.0% | $204.43 | +30.8% | Com | 09062X103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,294 | $0 | 0.0% | $0.18 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC COM | 668 | $0 | 0.0% | $33.09 | +28.1% | Com | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,000 | $0 | 0.0% | $210.96 | +18.2% | Cl A | 21036P108 |
| PSX | PHILLIPS 66 COM | 2,042 | $0 | 0.0% | $103.33 | 0.0% | Com | 718546104 |
| MPC | MARATHON PETE CORP COM | 1,604 | $0 | 0.0% | $132.62 | 0.0% | Com | 56585A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,468 | $0 | 0.0% | $33.74 | +15.6% | Cl B | 35671D857 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 2,291 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $0 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $0 | 0.0% | $45.48 | +55.8% | Com | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,846 | $0 | 0.0% | $11.26 | +50.5% | Com | 7591EP100 |
| SYK | STRYKER CORPORATION COM | 804 | $0 | 0.0% | $219.76 | +27.4% | Com | 863667101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,054 | $0 | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 5,500 | $0 | 0.0% | $0.04 | — | Spon ADR New | 404280406 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,510 | $0 | 0.0% | $51.48 | 0.0% | Com New | 453038408 |
| NOC | NORTHROP GRUMMAN CO | 490 | $0 | 0.0% | $421.70 | 0.0% | Com | 666807102 |
| ED | CONSOLIDATED EDISON INC COM | 2,505 | $0 | 0.0% | $49.82 | +68.4% | Com | 209115104 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $0 | 0.0% | $104.05 | +13.7% | Com | 697435105 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $0 | 0.0% | $35.91 | +122.1% | Com | 92939U106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 8,250 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,462 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $0 | 0.0% | $11.20 | — | Com | 014491104 |
| MBC | MASTERBRAND INC COMMON STOCK | 13,575 | $0 | 0.0% | $8.19 | +49.7% | Com | 57638P104 |
| GEO | GEO GROUP INC NEW COM | 15,000 | $0 | 0.0% | $7.31 | 0.0% | Com | 36162J106 |
| RPC | P10 INC COM CL A | 10,384 | $0 | 0.0% | $10.61 | +10.2% | Com Cl A | 69376K106 |
| CRWS | CROWN CRAFTS INC COM | 20,000 | $0 | 0.0% | $4.31 | -5.6% | Com | 228309100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 20,000 | $0 | 0.0% | $0.00 | — | Com Sh Ben Int | 00302L108 |