Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,775 | $9.692M | 5.6% | $376.04 | $122.36 | +202.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,018 | $7.284M | 4.2% | $346.55 * | $146.50 | +125.3% | COM | 437076102 |
| KO | COCA COLA CO | 117,736 | $6.938M | 4.0% | $58.93 * | $43.34 | +28.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 10,202 | $5.947M | 3.5% | $582.94 | $95.84 | +499.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,025 | $5.716M | 3.3% | $475.31 | $365.59 | +30.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 46,553 | $4.654M | 2.7% | $99.98 * | $46.17 | +102.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,020 | $4.652M | 2.7% | $154.97 * | $73.16 | +97.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,129 | $3.875M | 2.2% | $192.53 | $99.83 | +91.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,287 | $3.669M | 2.1% | $356.66 | $183.26 | +94.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 29,764 | $3.245M | 1.9% | $109.02 * | $50.71 | +101.7% | COM | 58933Y105 |
| MGMT | UNIFIED SER TR | 78,822 | $2.917M | 1.7% | $37.01 | $35.01 | +5.7% | BALLAST SMLMD CP | 90470L550 |
| JPM | JPMORGAN CHASE & CO | 16,891 | $2.873M | 1.7% | $170.10 * | $71.89 | +126.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,847 | $2.554M | 1.5% | $436.82 | $362.50 | +20.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 17,309 | $2.536M | 1.5% | $146.54 * | $84.13 | +65.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 16,407 | $2.493M | 1.4% | $151.94 | $126.06 | +20.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 8,339 | $2.184M | 1.3% | $261.94 * | $107.07 | +133.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 25,467 | $2.143M | 1.2% | $84.14 * | $55.60 | +45.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 59,224 | $1.994M | 1.2% | $33.67 * | $19.84 | +61.8% | COM | 060505104 |
| SO | SOUTHERN CO | 28,272 | $1.982M | 1.2% | $70.12 * | $35.71 | +83.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 25,021 | $1.976M | 1.1% | $78.96 * | $52.33 | +38.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 13,217 | $1.971M | 1.1% | $149.16 * | $83.80 | +63.1% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 9,290 | $1.878M | 1.1% | $202.16 * | $72.56 | +168.5% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 11,282 | $1.768M | 1.0% | $156.75 * | $94.49 | +56.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,523 | $1.745M | 1.0% | $495.22 * | $15.65 | +216.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,794 | $1.72M | 1.0% | $453.24 * | $212.88 | +101.5% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TR | 50,220 | $1.676M | 1.0% | $33.37 | $28.84 | +15.7% | US EQTY PWR BF | 45782C680 |
| LOW | LOWES COS INC | 7,516 | $1.673M | 1.0% | $222.55 * | $91.84 | +133.1% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 | $1.661M | 1.0% | $468.14 * | $181.59 | +149.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,111 | $1.654M | 1.0% | $163.55 * | $105.11 | +46.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,743 | $1.611M | 0.9% | $37.70 * | $40.78 | -18.9% | COM | 92343V104 |
| PFE | PFIZER INC | 54,387 | $1.566M | 0.9% | $28.79 * | $26.69 | -5.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 21,060 | $1.525M | 0.9% | $72.43 * | $35.59 | +92.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 12,614 | $1.502M | 0.9% | $119.11 * | $43.58 | +157.2% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 32,648 | $1.317M | 0.8% | $40.34 * | $26.68 | +29.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,561 | $1.312M | 0.8% | $51.31 * | $39.01 | +17.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 12,524 | $1.215M | 0.7% | $97.04 * | $57.72 | +55.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 10,859 | $1.195M | 0.7% | $110.07 * | $65.52 | +61.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 23,364 | $1.15M | 0.7% | $49.22 * | $29.35 | +59.9% | COM | 949746101 |
| INTC | INTEL CORP | 22,841 | $1.148M | 0.7% | $50.25 | $31.26 | +58.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,764 | $1.147M | 0.7% | $240.82 * | $66.19 | +255.8% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 27,771 | $1.13M | 0.7% | $40.68 | $39.98 | +1.8% | EMER MKT HIGH FD | 97717W315 |
| HON | HONEYWELL INTL INC | 5,385 | $1.129M | 0.7% | $209.71 * | $100.15 | +89.1% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 30,200 | $1.125M | 0.7% | $37.24 | $31.93 | +16.6% | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 66,519 | $1.116M | 0.6% | $16.78 * | $15.03 | +0.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,556 | $1.113M | 0.6% | $169.84 * | $99.13 | +59.6% | COM | 713448108 |
| AMGN | AMGEN INC | 3,811 | $1.098M | 0.6% | $288.02 * | $169.31 | +59.9% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 10,125 | $1.048M | 0.6% | $103.46 * | $49.05 | +101.0% | COM | 172062101 |
| CSCO | CISCO SYS INC | 19,717 | $996K | 0.6% | $50.52 * | $30.54 | +55.4% | COM | 17275R102 |
| SNY | SANOFI | 20,006 | $995K | 0.6% | $49.73 | $48.28 | +3.0% | SPONSORED ADR | 80105N105 |
| TSLL | DIREXION SHS ETF TR | 68,930 | $990K | 0.6% | $14.36 | $16.51 | -13.0% | TSLA BULL 1.5X | 25460G286 |
| GIS | GENERAL MLS INC | 14,678 | $956K | 0.6% | $65.14 * | $46.24 | +30.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 6,543 | $914K | 0.5% | $139.69 | $110.26 | +25.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,290 | $910K | 0.5% | $144.63 * | $67.05 | +106.9% | COM | 747525103 |
| IWF | ISHARES TR | 2,929 | $888K | 0.5% | $303.17 * | $41.08 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,337 | $881K | 0.5% | $376.85 | $280.56 | +34.3% | UT SER 1 | 78467X109 |
| CR | CRANE COMPANY | 7,113 | $840K | 0.5% | $118.14 | $72.31 | +61.6% | COMMON STOCK | 224408104 |
| PM | PHILIP MORRIS INTL INC | 8,469 | $797K | 0.5% | $94.08 * | $58.71 | +47.4% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,657 | $770K | 0.4% | $210.62 * | $170.20 | +19.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,287 | $763K | 0.4% | $57.45 * | $28.08 | +100.1% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $758K | 0.4% | $60.86 | $36.77 | +65.5% | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 19,727 | $730K | 0.4% | $36.98 * | $27.34 | +21.8% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 4,432 | $729K | 0.4% | $164.42 | $172.68 | -4.8% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 11,992 | $728K | 0.4% | $60.74 * | $55.48 | +3.2% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,875 | $717K | 0.4% | $21.18 | $22.04 | -3.9% | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 2,892 | $705K | 0.4% | $243.82 * | $160.30 | +46.4% | COM | 075887109 |
| LEG | LEGGETT & PLATT INC | 26,807 | $702K | 0.4% | $26.17 | $35.94 | -27.2% | COM | 524660107 |
| MMM | 3M CO | 6,310 | $690K | 0.4% | $109.32 * | $101.73 | -14.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $687K | 0.4% | $187.34 * | $86.98 | +110.1% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 10,186 | $686K | 0.4% | $67.35 | $52.75 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 4,874 | $675K | 0.4% | $138.51 * | $72.63 | +79.5% | COM | 372460105 |
| TXT | TEXTRON INC | 8,301 | $668K | 0.4% | $80.42 | $31.99 | +150.9% | COM | 883203101 |
| MCD | MCDONALDS CORP | 2,250 | $667K | 0.4% | $296.51 * | $202.83 | +39.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 15,401 | $656K | 0.4% | $42.57 * | $15.94 | +159.7% | CL B | 35671D857 |
| AYI | ACUITY BRANDS INC | 3,193 | $654K | 0.4% | $204.84 | $106.94 | +90.5% | COM | 00508Y102 |
| NTRS | NORTHERN TR CORP | 7,517 | $634K | 0.4% | $84.38 * | $55.50 | +43.1% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 14,442 | $633K | 0.4% | $43.85 * | $31.00 | +32.3% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 6,251 | $630K | 0.4% | $100.80 * | $43.72 | +123.5% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $621K | 0.4% | $236.38 * | $124.32 | +82.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 3,197 | $611K | 0.4% | $191.17 | $170.75 | +12.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $585K | 0.3% | $526.47 * | $272.70 | +85.5% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 31,812 | $575K | 0.3% | $18.09 | $20.86 | — | COM | 067901108 |
| BA | BOEING CO | 2,119 | $552K | 0.3% | $260.66 | $169.87 | +53.4% | COM | 097023105 |
| DOV | DOVER CORP | 3,589 | $552K | 0.3% | $153.81 * | $66.74 | +125.4% | COM | 260003108 |
| NVS | NOVARTIS AG | 5,397 | $545K | 0.3% | $100.97 | $87.82 | +15.0% | SPONSORED ADR | 66987V109 |
| SLYG | SPDR SER TR | 6,365 | $532K | 0.3% | $83.63 | $71.69 | +16.7% | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 2,335 | $528K | 0.3% | $226.00 | $108.00 | +105.2% | COM | H1467J104 |
| META | META PLATFORMS INC | 1,474 | $522K | 0.3% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 14,245 | $520K | 0.3% | $36.52 * | $35.82 | -2.6% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 779 | $514K | 0.3% | $660.08 | $346.31 | +88.5% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $493K | 0.3% | $86.07 * | $30.62 | +153.7% | COM | 84265V105 |
| CMI | CUMMINS INC | 2,041 | $489K | 0.3% | $239.57 * | $130.95 | +75.2% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $485K | 0.3% | $41.93 | $43.52 | -3.6% | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 8,010 | $464K | 0.3% | $57.96 | $59.95 | -3.3% | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 6,198 | $462K | 0.3% | $74.46 | $64.17 | +16.0% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 7,970 | $459K | 0.3% | $57.64 * | $35.18 | +59.2% | SHS | G51502105 |
| IWM | ISHARES TR | 2,289 | $459K | 0.3% | $200.67 | $194.51 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $457K | 0.3% | $79.06 | $77.42 | +0.8% | COM | 13646K108 |
| MCK | MCKESSON CORP | 975 | $451K | 0.3% | $462.98 | $219.83 | +108.7% | COM | 58155Q103 |
| NOBL | PROSHARES TR | 4,725 | $450K | 0.3% | $95.20 | $92.10 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| WPC | WP CAREY INC | 6,763 | $438K | 0.3% | $64.81 | $64.43 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 3,076 | $434K | 0.3% | $140.93 | $110.49 | +26.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 902 | $431K | 0.3% | $477.63 | $399.31 | +19.6% | CORE S&P500 ETF | 464287200 |
| — | SOUTHSTATE CORPORATION | 4,956 | $419K | 0.2% | $84.45 | $61.35 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 2,662 | $412K | 0.2% | $154.85 * | $77.10 | +86.4% | COM | 693475105 |
| — | SOVOS BRANDS INC | 18,500 | $408K | 0.2% | $22.03 | $19.56 | — | COM | 84612U107 |
| WMT | WALMART INC | 2,559 | $403K | 0.2% | $157.65 * | $41.04 | +25.3% | COM | 931142103 |
| GSK | GSK PLC | 10,859 | $402K | 0.2% | $37.06 | $36.26 | +2.2% | SPONSORED ADR | 37733W204 |
| CE | CELANESE CORP DEL | 2,547 | $396K | 0.2% | $155.37 * | $104.56 | +45.3% | COM | 150870103 |
| EEM | ISHARES TR | 9,837 | $396K | 0.2% | $40.21 | $50.36 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $394K | 0.2% | $164.30 * | $51.02 | +201.7% | COM | 237194105 |
| KKR | KKR & CO INC | 4,750 | $394K | 0.2% | $82.85 | $33.70 | +143.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,598 | $393K | 0.2% | $245.62 * | $194.22 | +20.8% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 3,220 | $392K | 0.2% | $121.77 | $146.72 | -17.0% | COM | 963320106 |
| V | VISA INC | 1,440 | $375K | 0.2% | $260.35 | $203.70 | +25.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 6,929 | $373K | 0.2% | $53.82 | $49.22 | +9.3% | CORE DIV GRWTH | 46434V621 |
| BF/B | BROWN FORMAN CORP | 6,499 | $371K | 0.2% | $57.10 * | $47.88 | +13.6% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 4,479 | $369K | 0.2% | $82.38 * | $71.64 | +8.6% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,075 | $365K | 0.2% | $89.47 * | $52.28 | +65.5% | COM | 68902V107 |
| CCJ | CAMECO CORP | 8,450 | $364K | 0.2% | $43.10 | $26.27 | +63.4% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $363K | 0.2% | $79.71 * | $56.37 | +35.1% | COM | 194162103 |
| C | CITIGROUP INC | 7,018 | $361K | 0.2% | $51.44 * | $45.78 | +5.4% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 3,437 | $358K | 0.2% | $104.10 | $67.71 | +53.8% | CORE S&P US GWT | 464287671 |
| IDEC | INNOVATOR ETFS TR | 13,245 | $343K | 0.2% | $25.87 | $25.48 | +1.6% | INTERNATIONAL DE | 45783Y426 |
| CXT | CRANE NXT CO | 5,947 | $338K | 0.2% | $56.87 * | $31.73 | +75.2% | COM | 224441105 |
| LIN | LINDE PLC | 800 | $329K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $327K | 0.2% | $34.77 * | $20.57 | +58.8% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $322K | 0.2% | $385.77 * | $215.79 | +71.1% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 10,990 | $322K | 0.2% | $29.29 | $36.52 | -19.8% | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,600 | $319K | 0.2% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 7,675 | $318K | 0.2% | $41.39 * | $49.91 | -20.4% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $308K | 0.2% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 7,868 | $307K | 0.2% | $39.03 | $34.48 | +13.2% | ISHARES NEW | 464285204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $306K | 0.2% | $85.49 | $67.27 | +27.1% | DORSEY WRIGHT MO | 46137V837 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $301K | 0.2% | $157.23 * | $145.76 | -3.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,573 | $299K | 0.2% | $116.07 * | $50.61 | +115.6% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 7,410 | $298K | 0.2% | $40.25 | $48.79 | -17.5% | SPDR TR TACTIC | 78467V848 |
| — | PIONEER NAT RES CO | 1,324 | $298K | 0.2% | $224.88 | $207.18 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 2,369 | $298K | 0.2% | $125.63 * | $77.34 | +56.1% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $283K | 0.2% | $80.97 * | $79.78 | -2.5% | COM | 459506101 |
| DEO | DIAGEO PLC | 1,934 | $282K | 0.2% | $145.66 | $138.92 | +4.9% | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,770 | $279K | 0.2% | $157.80 | $148.68 | +6.1% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 1,085 | $274K | 0.2% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 4,408 | $263K | 0.2% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| DOW | DOW INC | 4,777 | $262K | 0.2% | $54.84 * | $31.93 | +51.5% | COM | 260557103 |
| INGR | INGREDION INC | 2,404 | $261K | 0.2% | $108.53 | $92.23 | +17.7% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $259K | 0.2% | $170.40 | $120.33 | +41.6% | DIV APP ETF | 921908844 |
| UBS | UBS GROUP AG | 8,029 | $248K | 0.1% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 6,541 | $241K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| XYL | XYLEM INC | 2,075 | $237K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 2,619 | $236K | 0.1% | $90.29 | $102.59 | -13.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $233K | 0.1% | $57.81 | $47.13 | +22.7% | COM | 101137107 |
| TECH | BIO-TECHNE CORP | 3,000 | $231K | 0.1% | $77.16 | $73.70 | +3.7% | COM | 09073M104 |
| KLAC | KLA CORP | 382 | $222K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 2,846 | $219K | 0.1% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,250 | $218K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| IJK | ISHARES TR | 2,732 | $216K | 0.1% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $214K | 0.1% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 2,008 | $212K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| POCT | INNOVATOR ETFS TR | 5,820 | $210K | 0.1% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| AMAT | APPLIED MATLS INC | 1,285 | $208K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| D | DOMINION ENERGY INC | 4,386 | $206K | 0.1% | $47.00 * | $55.50 | -23.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $205K | 0.1% | $121.51 * | $94.94 | +18.6% | COM | 494368103 |
| HSY | HERSHEY CO | 1,100 | $205K | 0.1% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,196 | $201K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $129K | 0.1% | $12.19 | $16.21 | — | COM | 09254F100 |
| WBD | WARNER BROS DISCOVERY INC | 10,310 | $117K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |