Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,538 | $8.154M | 4.8% | $307.25 * | $122.36 | +130.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,044 | $6.625M | 3.9% | $300.54 * | $146.50 | +88.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,435 | $5.613M | 3.3% | $118.34 * | $45.05 | +121.3% | COM | 30231G102 |
| KO | COCA COLA CO | 86,879 | $5.573M | 3.3% | $64.15 * | $39.73 | +43.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 12,910 | $5.111M | 3.0% | $395.87 * | $95.84 | +251.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,452 | $4.763M | 2.8% | $415.93 | $362.91 | +12.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 30,745 | $4.646M | 2.7% | $151.12 * | $72.20 | +99.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 31,636 | $3.653M | 2.1% | $115.47 * | $50.71 | +92.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 20,989 | $3.561M | 2.1% | $169.68 * | $99.83 | +63.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $3.494M | 2.0% | $328.55 * | $183.26 | +68.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 19,278 | $3.015M | 1.8% | $156.38 * | $84.13 | +64.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,532 | $2.85M | 1.7% | $99.90 * | $55.60 | +65.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 17,570 | $2.429M | 1.4% | $138.24 * | $71.89 | +69.6% | COM | 46625H100 |
| PFE | PFIZER INC | 59,967 | $2.332M | 1.4% | $38.89 * | $26.69 | +29.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,556 | $2.285M | 1.3% | $168.58 * | $83.80 | +73.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $2.282M | 1.3% | $241.94 * | $107.07 | +113.2% | COM | 452308109 |
| SO | SOUTHERN CO | 28,277 | $2.08M | 1.2% | $73.55 * | $35.71 | +76.5% | COM | 842587107 |
| MGMT | UNIFIED SER TR | 61,223 | $1.996M | 1.2% | $32.60 * | $35.19 | -5.2% | BALLAST SMLMD CP | 90470L550 |
| CVS | CVS HEALTH CORP | 27,186 | $1.993M | 1.2% | $73.31 * | $52.14 | +28.0% | COM | 126650100 |
| LOW | LOWES COS INC | 9,514 | $1.977M | 1.2% | $207.83 * | $91.84 | +106.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $1.89M | 1.1% | $464.45 * | $212.88 | +105.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 20,968 | $1.858M | 1.1% | $88.63 * | $46.24 | +66.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 11,207 | $1.835M | 1.1% | $163.70 * | $92.15 | +54.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,232 | $1.818M | 1.1% | $66.77 * | $39.01 | +55.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 61,254 | $1.794M | 1.0% | $29.28 * | $19.74 | +34.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,098 | $1.79M | 1.0% | $38.83 * | $41.46 | -22.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,900 | $1.782M | 1.0% | $105.45 * | $125.79 | -17.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 22,385 | $1.717M | 1.0% | $76.72 * | $35.59 | +81.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,965 | $1.661M | 1.0% | $47.51 * | $26.68 | +34.5% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.661M | 1.0% | $461.27 * | $181.59 | +142.7% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 9,440 | $1.647M | 1.0% | $174.48 * | $72.56 | +134.5% | COM | 053611109 |
| PAYX | PAYCHEX INC | 14,950 | $1.642M | 1.0% | $109.86 * | $43.58 | +141.7% | COM | 704326107 |
| PAUG | INNOVATOR ETFS TR | 49,029 | $1.459M | 0.9% | $29.75 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| SNY | SANOFI | 26,584 | $1.426M | 0.8% | $53.65 | $48.28 | +12.7% | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 12,866 | $1.421M | 0.8% | $110.47 * | $65.52 | +46.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 14,049 | $1.389M | 0.8% | $98.88 * | $57.72 | +50.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,570 | $1.364M | 0.8% | $382.01 | $327.08 | +15.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 72,889 | $1.288M | 0.8% | $17.67 * | $15.04 | +9.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,172 | $1.286M | 0.8% | $126.41 * | $104.97 | +13.3% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 11,998 | $1.277M | 0.7% | $106.44 | $49.05 | +113.0% | COM | 172062101 |
| PEP | PEPSICO INC | 6,673 | $1.274M | 0.7% | $190.88 * | $99.13 | +67.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,239 | $1.247M | 0.7% | $199.84 * | $100.15 | +69.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,041 | $1.121M | 0.7% | $277.49 * | $15.65 | +77.3% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 27,855 | $1.065M | 0.6% | $38.25 | $40.03 | -5.4% | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 21,867 | $1.033M | 0.6% | $47.25 | $30.54 | +57.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 6,062 | $1.013M | 0.6% | $167.12 | $66.19 | +149.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,120 | $999K | 0.6% | $195.15 * | $170.20 | +8.8% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 24,739 | $983K | 0.6% | $39.75 * | $28.94 | +20.2% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 30,180 | $975K | 0.6% | $32.31 | $35.94 | -11.3% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 11,756 | $901K | 0.5% | $76.63 * | $55.11 | +29.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,729 | $894K | 0.5% | $239.74 * | $168.30 | +31.7% | COM | 031162100 |
| GSK | GSK PLC | 24,677 | $889K | 0.5% | $36.03 | $36.26 | -1.9% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 8,651 | $865K | 0.5% | $99.97 * | $58.71 | +46.2% | COM | 718172109 |
| MMM | 3M CO | 8,118 | $862K | 0.5% | $106.22 * | $104.25 | -23.6% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $854K | 0.5% | $33.63 | $31.19 | +6.5% | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 11,608 | $850K | 0.5% | $73.22 | $52.75 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 5,011 | $843K | 0.5% | $168.30 * | $72.63 | +112.6% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 3,895 | $804K | 0.5% | $206.30 | $211.40 | -3.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,853 | $800K | 0.5% | $116.80 * | $67.05 | +78.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,340 | $798K | 0.5% | $341.08 * | $280.56 | +18.6% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 25,628 | $796K | 0.5% | $31.06 * | $31.26 | +2.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,992 | $791K | 0.5% | $264.30 * | $160.30 | +47.0% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 9,968 | $779K | 0.5% | $78.16 * | $55.50 | +45.1% | COM | 665859104 |
| WPC | WP CAREY INC | 10,182 | $756K | 0.4% | $74.20 | $64.43 | — | COM | 92936U109 |
| SEE | SEALED AIR CORP NEW | 15,695 | $753K | 0.4% | $47.99 * | $35.82 | +20.4% | COM | 81211K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,620 | $744K | 0.4% | $20.88 | $22.04 | -5.6% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 6,762 | $726K | 0.4% | $107.34 * | $109.15 | -5.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,929 | $723K | 0.4% | $246.83 * | $41.08 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,281 | $675K | 0.4% | $295.75 * | $202.83 | +29.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 17,108 | $672K | 0.4% | $39.27 * | $26.77 | +25.7% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $659K | 0.4% | $203.03 | $124.32 | +60.1% | COM | 655844108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $655K | 0.4% | $52.58 | $36.77 | +45.1% | WATER RES ETF | 46137V142 |
| CMCSA | COMCAST CORP NEW | 15,740 | $651K | 0.4% | $41.37 * | $31.00 | +12.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,951 | $649K | 0.4% | $164.31 * | $174.45 | +18.9% | COM | 88160R101 |
| DOV | DOVER CORP | 4,375 | $639K | 0.4% | $146.16 | $66.74 | +120.2% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 16,596 | $629K | 0.4% | $37.91 * | $14.95 | +163.2% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 4,482 | $615K | 0.4% | $137.20 * | $172.68 | -18.8% | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 32,246 | $614K | 0.4% | $19.04 | $20.86 | — | COM | 067901108 |
| CMI | CUMMINS INC | 2,607 | $613K | 0.4% | $235.04 * | $130.95 | +70.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $611K | 0.4% | $492.09 * | $272.70 | +64.6% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,501 | $606K | 0.4% | $41.82 * | $28.08 | +56.9% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 4,266 | $595K | 0.3% | $139.59 * | $146.72 | -10.0% | COM | 963320106 |
| GLD | SPDR GOLD TR | 3,197 | $591K | 0.3% | $184.80 | $170.75 | +7.3% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 5,758 | $591K | 0.3% | $102.57 * | $87.82 | +4.8% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $589K | 0.3% | $161.34 | $86.98 | +82.9% | COM | 025816109 |
| CR | CRANE COMPANY | 7,849 | $566K | 0.3% | $72.07 | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 8,401 | $562K | 0.3% | $66.94 * | $31.99 | +120.2% | COM | 883203101 |
| VXUS | VANGUARD STAR FDS | 9,740 | $548K | 0.3% | $56.25 | $59.95 | -7.9% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,910 | $538K | 0.3% | $90.95 * | $71.64 | +3.7% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 6,950 | $534K | 0.3% | $76.83 * | $30.62 | +116.3% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $532K | 0.3% | $151.93 * | $51.02 | +177.8% | COM | 237194105 |
| SLYG | SPDR SER TR | 7,365 | $526K | 0.3% | $71.40 * | $71.69 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| CAH | CARDINAL HEALTH INC | 6,251 | $513K | 0.3% | $82.10 * | $43.72 | +64.7% | COM | 14149Y108 |
| AYI | ACUITY BRANDS INC | 3,253 | $512K | 0.3% | $157.39 * | $106.94 | +69.6% | COM | 00508Y102 |
| SRLN | SSGA ACTIVE ETF TR | 12,175 | $506K | 0.3% | $41.52 | $43.52 | -4.7% | BLACKSTONE SENR | 78467V608 |
| JCI | JOHNSON CTLS INTL PLC | 8,370 | $501K | 0.3% | $59.84 * | $35.18 | +63.1% | SHS | G51502105 |
| EEM | ISHARES TR | 12,722 | $498K | 0.3% | $39.13 | $50.36 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 2,470 | $494K | 0.3% | $200.00 | $172.14 | — | COM | 81181C104 |
| BA | BOEING CO | 2,324 | $481K | 0.3% | $206.78 * | $169.87 | +25.1% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,384 | $481K | 0.3% | $201.56 * | $108.00 | +74.1% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 7,128 | $464K | 0.3% | $65.09 * | $47.88 | +26.5% | CL B | 115637209 |
| NOBL | PROSHARES TR | 4,880 | $455K | 0.3% | $93.17 * | $92.25 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 11,035 | $454K | 0.3% | $41.11 | $48.79 | -15.9% | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 3,785 | $451K | 0.3% | $119.27 * | $77.34 | +44.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 5,687 | $448K | 0.3% | $78.84 | $70.57 | — | COM | 13645T100 |
| WMT | WALMART INC | 2,925 | $442K | 0.3% | $150.96 * | $41.04 | +15.9% | COM | 931142103 |
| C | CITIGROUP INC | 9,184 | $432K | 0.3% | $47.07 * | $45.78 | -7.2% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 9,100 | $431K | 0.3% | $47.40 * | $49.91 | -8.6% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 13,550 | $405K | 0.2% | $29.91 * | $20.57 | +35.1% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $387K | 0.2% | $179.81 * | $145.76 | +15.3% | CL B | 911312106 |
| IUSG | ISHARES TR | 4,294 | $386K | 0.2% | $89.99 | $67.71 | +31.1% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 4,480 | $382K | 0.2% | $85.30 * | $52.28 | +54.2% | COM | 68902V107 |
| IVV | ISHARES TR | 902 | $377K | 0.2% | $417.66 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 4,023 | $375K | 0.2% | $93.12 | $110.98 | -16.4% | ACTIVE BD ETF | 72201R775 |
| MCK | MCKESSON CORP | 1,025 | $373K | 0.2% | $364.24 * | $219.83 | +59.9% | COM | 58155Q103 |
| CXT | CRANE HLDGS CO | 7,830 | $371K | 0.2% | $47.36 * | $31.73 | +20.5% | COM | 224441105 |
| — | CRANE HLDGS CO | 7,830 | $371K | 0.2% | $47.36 | $47.36 | — | COMMON STOCK | 224441113 |
| META | META PLATFORMS INC | 1,529 | $367K | 0.2% | $240.32 * | $169.12 | +24.4% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $364K | 0.2% | $130.25 * | $77.10 | +47.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $364K | 0.2% | $79.80 * | $56.37 | +24.9% | COM | 194162103 |
| DEO | DIAGEO PLC | 1,959 | $363K | 0.2% | $185.50 * | $138.92 | +30.4% | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 3,290 | $356K | 0.2% | $108.22 * | $110.29 | -6.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 701 | $353K | 0.2% | $503.22 * | $321.04 | +48.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 6,929 | $353K | 0.2% | $50.89 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,383 | $348K | 0.2% | $102.89 * | $50.61 | +79.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,358 | $344K | 0.2% | $102.50 * | $102.59 | -4.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $343K | 0.2% | $294.36 * | $225.21 | +18.8% | COM | 009158106 |
| — | SOUTHSTATE CORPORATION | 4,956 | $342K | 0.2% | $68.98 | $61.35 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 5,855 | $335K | 0.2% | $57.14 * | $56.40 | -13.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $322K | 0.2% | $144.89 * | $94.94 | +27.4% | COM | 494368103 |
| IMKTA | INGLES MKTS INC | 3,500 | $322K | 0.2% | $92.04 * | $38.18 | +126.0% | CL A | 457030104 |
| ELV | ELEVANCE HEALTH INC | 672 | $315K | 0.2% | $468.65 * | $300.80 | +46.6% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 8,182 | $303K | 0.2% | $37.05 * | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 1,325 | $302K | 0.2% | $227.78 * | $155.01 | +39.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,100 | $300K | 0.2% | $273.06 * | $163.59 | +44.1% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $300K | 0.2% | $33.11 * | $26.49 | +20.2% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 7,868 | $297K | 0.2% | $37.71 | $34.48 | +8.4% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 800 | $296K | 0.2% | $369.45 * | $322.30 | +6.4% | SHS | G54950103 |
| V | VISA INC | 1,264 | $294K | 0.2% | $232.73 * | $198.27 | +11.4% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 3,360 | $290K | 0.2% | $86.34 * | $83.45 | -13.4% | COM | 854502101 |
| IWM | ISHARES TR | 1,653 | $290K | 0.2% | $175.21 | $202.45 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $270K | 0.2% | $75.26 | $67.15 | +13.1% | DWA MOMENTUM | 46137V837 |
| LQD | ISHARES TR | 2,433 | $267K | 0.2% | $109.93 | $131.84 | -16.9% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $259K | 0.2% | $343.44 * | $193.83 | +57.6% | COM | 38141G104 |
| INGR | INGREDION INC | 2,404 | $255K | 0.1% | $106.17 * | $92.23 | +10.3% | COM | 457187102 |
| KKR | KKR & CO INC | 4,750 | $252K | 0.1% | $53.07 * | $33.70 | +52.7% | COM | 48251W104 |
| AEE | AMEREN CORP | 2,799 | $249K | 0.1% | $88.97 * | $52.66 | +50.5% | COM | 023608102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $248K | 0.1% | $157.57 * | $120.33 | +28.0% | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 3,100 | $248K | 0.1% | $79.88 * | $73.70 | -0.7% | COM | 09073M104 |
| IYW | ISHARES TR | 2,600 | $242K | 0.1% | $93.04 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $241K | 0.1% | $77.71 | $59.34 | — | COM | 00507V109 |
| CCJ | CAMECO CORP | 8,550 | $235K | 0.1% | $27.49 * | $26.27 | -1.0% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $235K | 0.1% | $185.81 * | $159.34 | +12.2% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,169 | $229K | 0.1% | $195.70 * | $190.19 | -0.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 5,627 | $224K | 0.1% | $39.76 * | $32.44 | -2.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 1,500 | $222K | 0.1% | $148.18 | $63.02 | +135.4% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,221 | $220K | 0.1% | $99.00 * | $91.37 | +0.6% | COM | 718546104 |
| AFL | AFLAC INC | 3,030 | $212K | 0.1% | $69.85 * | $64.27 | -5.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $210K | 0.1% | $52.12 * | $47.13 | +6.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 2,192 | $208K | 0.1% | $94.72 * | $73.20 | +22.8% | COM | 68389X105 |
| DOW | DOW INC | 3,788 | $206K | 0.1% | $54.40 * | $28.23 | +64.5% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 2,477 | $204K | 0.1% | $82.21 * | $70.79 | +6.5% | COM | 375558103 |
| HLN | HALEON PLC | 22,793 | $202K | 0.1% | $8.87 * | $6.38 | +27.6% | SPON ADS | 405552100 |
| DD | DUPONT DE NEMOURS INC | 2,892 | $202K | 0.1% | $69.72 * | $25.00 | +13.6% | COM | 26614N102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,172 | $200K | 0.1% | $17.92 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| WBD | WARNER BROS DISCOVERY INC | 13,583 | $185K | 0.1% | $13.61 * | $18.55 | -18.6% | COM SER A | 934423104 |
| TSLL | DIREXION SHS ETF TR | 18,200 | $162K | 0.1% | $8.89 * | $10.24 | +25.0% | TSLA BULL 1.5X | 25460G286 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $125K | 0.1% | $11.81 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $90,402 | 0.1% | $4.31 | $5.70 | — | COM | 880198106 |
| IMVIF | IMV INC | 30,325 | $24,942 | 0.0% | $0.82 * | $3.21 | -53.5% | COM NEW | 44974L301 |