CIK: 0001222993 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 219,369 | $98 | 5.2% | $51.39 | +712.0% | Com | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 160,527 | $89 | 4.7% | $82.17 | +593.4% | Com | 883556102 |
| META | META PLATFORMS INC CL A | 168,010 | $85 | 4.5% | $76.57 | +531.2% | Cl A | 30303M102 |
| V | VISA INC COM CL A | 316,578 | $83 | 4.4% | $58.01 | +366.8% | Com Cl A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 366,160 | $74 | 3.9% | $45.01 | +320.3% | Com | 46625H100 |
| HD | HOME DEPOT INC COM | 200,434 | $69 | 3.7% | $62.80 | +421.6% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 208,408 | $63 | 3.4% | $73.10 | +309.5% | Shs Class A | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 498,523 | $57 | 3.1% | $80.22 | +37.2% | Com | 30231G102 |
| ABT | ABBOTT LABS COM | 468,938 | $49 | 2.6% | $31.85 | +223.2% | Com | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 311,902 | $48 | 2.6% | $72.61 | +98.6% | Cl A | 099502106 |
| BAC | BANK AMERICA CORP COM | 1,172,111 | $47 | 2.5% | $14.49 | +154.2% | Com | 060505104 |
| CVX | CHEVRON CORP NEW COM | 297,819 | $47 | 2.5% | $71.68 | +107.0% | Com | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 164,505 | $45 | 2.4% | $98.24 | +167.1% | Com | 773903109 |
| — | DISCOVER FINL SVCS COM | 341,916 | $45 | 2.4% | $71.83 | — | Com | 254709108 |
| PG | PROCTER AND GAMBLE CO COM | 244,662 | $40 | 2.1% | $56.49 | +178.3% | Com | 742718109 |
| MRK | MERCK & CO INC COM | 306,732 | $38 | 2.0% | $37.58 | +223.9% | Com | 58933Y105 |
| AAPL | APPLE INC COM | 166,344 | $35 | 1.9% | $85.50 | +116.5% | Com | 037833100 |
| PM | PHILIP MORRIS INTL | 335,269 | $34 | 1.8% | $54.57 | +67.3% | Com | 718172109 |
| PEP | PEPSICO INC COM | 204,882 | $34 | 1.8% | $65.05 | +149.5% | Com | 713448108 |
| COHR | COHERENT CORP COM | 432,658 | $31 | 1.7% | $41.36 | +45.4% | Com | 19247G107 |
| DXCM | DEXCOM INC COM | 272,641 | $31 | 1.6% | $112.21 | +12.7% | Com | 252131107 |
| HON | HONEYWELL INTL INC COM | 141,126 | $30 | 1.6% | $131.39 | +39.9% | Com | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY | 322,019 | $29 | 1.6% | $56.42 | +54.9% | Com | 595017104 |
| AON | AON PLC SHS CL A | 99,208 | $29 | 1.6% | $203.94 | +43.4% | Shs Cl A | G0403H108 |
| J | JACOBS SOLUTIONS | 204,699 | $29 | 1.5% | $101.43 | +13.9% | Com | 46982L108 |
| NKE | NIKE INC CL B | 373,656 | $28 | 1.5% | $54.46 | +64.7% | Cl B | 654106103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 428,876 | $28 | 1.5% | $36.42 | +92.0% | Com | 34964C106 |
| AFL | AFLAC INC COM | 288,953 | $26 | 1.4% | $28.49 | +191.7% | Com | 001055102 |
| ORCL | ORACLE CORP COM | 169,275 | $24 | 1.3% | $28.80 | +324.6% | Com | 68389X105 |
| CVS | CVS HEALTH CORP COM | 404,626 | $24 | 1.3% | $51.72 | +13.1% | Com | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 238,020 | $24 | 1.3% | $118.12 | -10.7% | Com | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 | 107,947 | $22 | 1.2% | $108.16 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC CL A | 126,177 | $22 | 1.2% | $155.32 | +5.2% | Cl A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 93,900 | $20 | 1.1% | $65.95 | +240.0% | Com | 655844108 |
| BDC | BELDEN INC COM | 214,322 | $20 | 1.1% | $65.70 | +37.9% | Com | 077454106 |
| UPS | UNITED PARCEL SRVC CLASSB | 142,412 | $19 | 1.0% | $71.49 | +81.8% | Cl B | 911312106 |
| O | REALTY INCOME CORP COM | 358,545 | $19 | 1.0% | $44.12 | +10.2% | Com | 756109104 |
| DOW | DOW INC COM | 347,354 | $18 | 1.0% | $36.63 | +39.8% | Com | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 121,940 | $18 | 0.9% | $63.58 | +122.5% | Com | 478160104 |
| GM | GENERAL MTRS CO COM | 350,024 | $16 | 0.9% | $53.86 | -17.6% | Com | 37045V100 |
| GIS | GENERAL MLS INC COM | 255,856 | $16 | 0.9% | $33.94 | +89.8% | Com | 370334104 |
| KO | COCA COLA CO COM | 217,650 | $14 | 0.7% | $31.29 | +88.2% | Com | 191216100 |
| VZ | VERIZON COMMUNICATN | 321,436 | $13 | 0.7% | $29.41 | +24.0% | Com | 92343V104 |
| DD | DUPONT DE NEMOURS INC COM | 163,998 | $13 | 0.7% | $21.15 | +49.2% | Com | 26614N102 |
| LOW | LOWES COS INC COM | 59,206 | $13 | 0.7% | $38.58 | +473.7% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 67,067 | $12 | 0.6% | $108.84 | +52.4% | Com | 459200101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 141,775 | $11 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| TSEM | TOWER SEMICONDUCTORF | 275,483 | $11 | 0.6% | $22.27 | +59.5% | Shs New | M87915274 |
| DCI | DONALDSON INC COM | 144,990 | $10 | 0.6% | $38.84 | +83.5% | Com | 257651109 |
| WMT | WALMART INC COM | 151,167 | $10 | 0.5% | $45.03 | +37.6% | Com | 931142103 |
| LLY | ELI LILLY & CO COM | 10,505 | $10 | 0.5% | $107.88 | +633.2% | Com | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 73,210 | $9 | 0.5% | $93.15 | +8.5% | Com | 67066G104 |
| DVN | DEVON ENERGY CORP | 153,577 | $7 | 0.4% | $29.06 | +62.5% | Com | 25179M103 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,817 | $6 | 0.3% | $172.13 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 95,719 | $6 | 0.3% | $58.37 | +11.6% | Cl A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,480 | $5 | 0.3% | $94.74 | +43.0% | Com | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 114,479 | $5 | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC COM | 173,632 | $5 | 0.3% | $19.51 | +27.0% | Com | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,261 | $5 | 0.2% | $262.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 23,516 | $4 | 0.2% | $114.14 | +48.0% | Cap Stk Cl C | 02079K107 |
| LNC | LINCOLN NATL CORP IND COM | 134,895 | $4 | 0.2% | $36.92 | -25.4% | Com | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,906 | $4 | 0.2% | $180.56 | +126.3% | Cl B New | 084670702 |
| SO | SOUTHERN CO COM | 44,454 | $3 | 0.2% | $47.51 | +51.1% | Com | 842587107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,488 | $3 | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,310 | $3 | 0.2% | $106.26 | +57.5% | Cap Stk Cl A | 02079K305 |
| RTX | RTX CORPORATION COM | 29,321 | $3 | 0.2% | $55.34 | +80.9% | Com | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 59,134 | $3 | 0.2% | $39.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC COM | 15,025 | $3 | 0.2% | $122.28 | +50.2% | Com | 023135106 |
| BA | BOEING CO COM | 14,769 | $3 | 0.1% | $130.46 | +36.6% | Com | 097023105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,644 | $2 | 0.1% | $84.48 | +14.7% | Sh Ben Int | 133131102 |
| EEM | ISHARES TR MSCI EMERG MKT | 57,615 | $2 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC COM | 10,205 | $2 | 0.1% | $55.24 | +282.8% | Com | 038222105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,952 | $2 | 0.1% | $143.76 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,673 | $2 | 0.1% | $77.60 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC COM | 46,193 | $2 | 0.1% | $19.49 | +100.7% | Com | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 27,396 | $2 | 0.1% | $53.64 | — | Spons ADS | 780259305 |
| BX | BLACKSTONE INC COM | 14,882 | $2 | 0.1% | $105.72 | +11.5% | Com | 09260D107 |
| T | AT&T INC COM | 95,749 | $2 | 0.1% | $11.96 | +35.2% | Com | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 34,071 | $2 | 0.1% | $33.05 | +38.3% | Com | 410120109 |
| KMB | KIMBERLY-CLARK CORP COM | 11,376 | $2 | 0.1% | $71.37 | +75.5% | Com | 494368103 |
| PPG | PPG INDS INC COM | 12,334 | $2 | 0.1% | $79.47 | +60.3% | Com | 693506107 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,829 | $2 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP COM | 43,865 | $1 | 0.1% | $28.78 | +15.1% | Com | 126408103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,667 | $1 | 0.1% | $143.29 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO COM | 13,541 | $1 | 0.1% | $108.26 | -12.9% | Com | 88579Y101 |
| AMGN | AMGEN INC COM | 3,904 | $1 | 0.1% | $124.61 | +124.2% | Com | 031162100 |
| SLB | SCHLUMBERGER LTD COM STK | 25,586 | $1 | 0.1% | $54.06 | -15.0% | Com | 806857108 |
| ABBV | ABBVIE INC COM | 6,891 | $1 | 0.1% | $72.97 | +115.3% | Com | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,848 | $1 | 0.1% | $56.84 | +45.4% | Com | 025537101 |
| TXN | TEXAS INSTRS INC COM | 5,524 | $1 | 0.1% | $80.76 | +118.1% | Com | 882508104 |
| ETN | EATON CORP PLC SHS | 3,170 | $1 | 0.1% | $113.30 | +180.0% | Shs | G29183103 |
| TSLA | TESLA INC COM | 4,916 | $1 | 0.1% | $222.78 | -21.5% | Com | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,130 | $1 | 0.1% | $244.20 | +216.9% | Com | 22160K105 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $1 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC COM | 18,726 | $1 | 0.0% | $47.08 | +0.1% | Com | 25746U109 |
| NFLX | NETFLIX INC COM | 1,324 | $1 | 0.0% | $48.26 | +29.4% | Com | 64110L106 |
| FHN | FIRST HORIZON CORPORATION COM | 55,506 | $1 | 0.0% | $9.12 | +57.2% | Com | 320517105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,491 | $1 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,342 | $1 | 0.0% | $23.09 | — | Com | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,715 | $1 | 0.0% | $178.31 | +137.6% | Com | 38141G104 |
| POOL | POOL CORP COM | 2,515 | $1 | 0.0% | $111.95 | +215.5% | Com | 73278L105 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $1 | 0.0% | $114.76 | +269.3% | Com | 78409V104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,784 | $1 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC SPONSORED ADR | 18,780 | $1 | 0.0% | $40.07 | — | Sponsored ADR | 37733W204 |
| HVT | HAVERTY FURNITURE INC COM | 28,300 | $1 | 0.0% | $31.73 | -9.0% | Com | 419596101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,860 | $1 | 0.0% | $34.53 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL | 1,540 | $1 | 0.0% | $274.83 | +44.9% | Com New | 46120E602 |
| IDCC | INTERDIGITAL INC | 5,710 | $1 | 0.0% | $88.39 | +20.9% | Com | 45867G101 |
| NOC | NORTHROP GRUMMAN CO | 1,515 | $1 | 0.0% | $443.66 | +0.1% | Com | 666807102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,920 | $1 | 0.0% | $130.85 | +14.3% | Com | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,449 | $1 | 0.0% | $49.90 | +88.9% | Com New | 26441C204 |
| SYY | SYSCO CORP COM | 9,012 | $1 | 0.0% | $37.32 | +90.7% | Com | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $427033.40 | +44.4% | Cl A | 084670108 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,617 | $1 | 0.0% | $58.12 | +171.8% | Com New | 369604301 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,100 | $1 | 0.0% | $421.69 | +12.2% | Com | 91324P102 |
| RPC | P10 INC COM CL A | 65,192 | $1 | 0.0% | $9.97 | -19.9% | Com Cl A | 69376K106 |
| HSY | HERSHEY CO COM | 2,990 | $1 | 0.0% | $69.35 | +165.2% | Com | 427866108 |
| MUSA | MURPHY USA INC COM | 1,162 | $1 | 0.0% | $257.92 | +67.6% | Com | 626755102 |
| INTC | INTEL CORP COM | 17,033 | $1 | 0.0% | $21.12 | +53.9% | Com | 458140100 |
| FR | FIRST INDL RLTY TR INC COM | 11,000 | $1 | 0.0% | $15.18 | — | Com | 32054K103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,505 | $1 | 0.0% | $35.09 | +16.9% | Com | 110122108 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,700 | $1 | 0.0% | $100.41 | — | Ishares Biotech | 464287556 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,629 | $0 | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| — | THE AARONS COMPANY INC COM | 48,240 | $0 | 0.0% | $10.05 | — | Com | 00258W108 |
| AXP | AMERICAN EXPRESS CO | 2,069 | $0 | 0.0% | $109.73 | +107.1% | Com | 025816109 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,700 | $0 | 0.0% | $46.13 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC COM | 284 | $0 | 0.0% | $83.50 | +64.9% | Com | 11135F101 |
| AXON | AXON ENTERPRISE INC COM | 1,544 | $0 | 0.0% | $113.33 | +163.3% | Com | 05464C101 |
| CRM | SALESFORCE INC COM | 1,757 | $0 | 0.0% | $212.98 | +24.3% | Com | 79466L302 |
| IDXX | IDEXX LABS INC COM | 918 | $0 | 0.0% | $316.02 | +58.9% | Com | 45168D104 |
| CAT | CATERPILLAR INC COM | 1,298 | $0 | 0.0% | $152.01 | +122.8% | Com | 149123101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,575 | $0 | 0.0% | $135.22 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC SHS | 5,328 | $0 | 0.0% | $78.07 | 0.0% | Shs | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 5,736 | $0 | 0.0% | $56.88 | +18.9% | Com | 65339F101 |
| DGX | QUEST DIAGNOSTIC INC | 2,950 | $0 | 0.0% | $54.93 | +142.1% | Com | 74834L100 |
| F | FORD MTR CO DEL COM | 31,050 | $0 | 0.0% | $7.44 | +49.6% | Com | 345370860 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $0 | 0.0% | $16.58 | +65.7% | Com | 898402102 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $0 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED CL A | 850 | $0 | 0.0% | $213.78 | +111.3% | Cl A | 57636Q104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,000 | $0 | 0.0% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP COM | 2,129 | $0 | 0.0% | $136.90 | +31.2% | Com | 56585A102 |
| CSCO | CISCO SYS INC COM | 7,717 | $0 | 0.0% | $30.44 | +48.8% | Com | 17275R102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $0 | 0.0% | $81.20 | — | S&P OilGas Exp | 78468R556 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,394 | $0 | 0.0% | $0.18 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $0 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO COM | 3,368 | $0 | 0.0% | $47.00 | +89.5% | Com | 194162103 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 2,291 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $0 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP COM | 1,416 | $0 | 0.0% | $192.70 | 0.0% | Com | 743315103 |
| SBUX | STARBUCKS CORP COM | 3,718 | $0 | 0.0% | $52.50 | +48.7% | Com | 855244109 |
| — | BLACKROCK INC COM | 356 | $0 | 0.0% | $0.83 | — | Com | 09247X101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,420 | $0 | 0.0% | $64.31 | — | ISHS 1-5YR INVS | 464288646 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,068 | $0 | 0.0% | $213.09 | +16.5% | Cl A | 21036P108 |
| GD | GENERAL DYNAMICS CO | 932 | $0 | 0.0% | $234.24 | +21.3% | Com | 369550108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $0 | 0.0% | $213.64 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 COM | 1,887 | $0 | 0.0% | $103.33 | +35.1% | Com | 718546104 |
| SYK | STRYKER CORPORATION COM | 779 | $0 | 0.0% | $219.76 | +51.7% | Com | 863667101 |
| BP | BP PLC SPONSORED ADR | 7,309 | $0 | 0.0% | $0.04 | — | Sponsored ADR | 055622104 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,710 | $0 | 0.0% | $103.15 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC COM | 1,113 | $0 | 0.0% | $207.10 | +4.9% | Com | 09062X103 |
| NEM | NEWMONT CORP COM | 6,100 | $0 | 0.0% | $39.61 | 0.0% | Com | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,381 | $0 | 0.0% | $11.26 | +60.3% | Com | 7591EP100 |
| COP | CONOCOPHILLIPS COM | 2,161 | $0 | 0.0% | $74.35 | +55.2% | Com | 20825C104 |
| UNP | UNION PAC CORP COM | 1,090 | $0 | 0.0% | $119.95 | +88.0% | Com | 907818108 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,510 | $0 | 0.0% | $51.48 | +28.2% | Com New | 453038408 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 5,500 | $0 | 0.0% | $0.04 | — | Spon ADR New | 404280406 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,960 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,806 | $0 | 0.0% | $33.74 | +46.2% | Cl B | 35671D857 |
| WY | WEYERHAEUSER CO REIT | 7,920 | $0 | 0.0% | $24.05 | +22.3% | Com New | 962166104 |
| ED | CONSOLIDATED EDISON INC COM | 2,505 | $0 | 0.0% | $49.82 | +76.2% | Com | 209115104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 5,427 | $0 | 0.0% | $0.04 | — | Hig Yld Vl ETF | 33939L662 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 462 | $0 | 0.0% | $434.05 | 0.0% | Com | 92532F100 |
| GEO | GEO GROUP INC NEW COM | 15,000 | $0 | 0.0% | $7.31 | +93.2% | Com | 36162J106 |
| MCD | MCDONALDS CORP COM | 824 | $0 | 0.0% | $258.68 | -1.4% | Com | 580135101 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $0 | 0.0% | $11.20 | — | Com | 014491104 |
| — | DNP SELECT INCOME CF | 20,404 | $0 | 0.0% | $7.54 | — | Com | 23325P104 |
| — | WALGREENS BOOTS ALLI | 10,750 | $0 | 0.0% | $73.64 | — | Com | 931427108 |
| CRWS | CROWN CRAFTS INC COM | 20,000 | $0 | 0.0% | $4.31 | +2.5% | Com | 228309100 |