Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,526 | $10.74M | 5.9% | $420.72 | $122.36 | +239.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,597 | $7.134M | 4.0% | $383.60 * | $146.50 | +150.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 8,890 | $6.916M | 3.8% | $778.00 | $95.84 | +701.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,027 | $6.291M | 3.5% | $523.07 | $365.59 | +43.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 98,071 | $6M | 3.3% | $61.18 * | $43.34 | +34.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 45,693 | $5.311M | 2.9% | $116.24 * | $46.17 | +137.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,614 | $5.211M | 2.9% | $182.10 * | $73.16 | +134.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4.182M | 2.3% | $420.52 | $183.26 | +129.5% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 102,977 | $3.905M | 2.2% | $37.92 | $35.28 | +7.5% | BALLAST SMLMD CP | 90470L550 |
| MRK | MERCK & CO INC | 28,214 | $3.723M | 2.1% | $131.95 * | $50.71 | +145.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 7,442 | $3.578M | 2.0% | $480.73 | $382.90 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,547 | $3.523M | 2.0% | $171.48 | $101.47 | +67.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,740 | $3.353M | 1.9% | $200.30 * | $71.89 | +168.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,520 | $3.181M | 1.8% | $903.56 * | $15.65 | +476.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,391 | $2.957M | 1.6% | $180.38 | $126.06 | +43.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,023 | $2.438M | 1.3% | $162.25 * | $84.13 | +84.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 58,249 | $2.209M | 1.2% | $37.92 * | $19.84 | +83.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 22,589 | $2.203M | 1.2% | $97.53 * | $55.60 | +69.4% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 9,290 | $2.074M | 1.1% | $223.25 * | $72.56 | +197.6% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 12,713 | $2.005M | 1.1% | $157.74 * | $83.80 | +74.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,262 | $1.96M | 1.1% | $190.96 * | $106.11 | +70.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 6,673 | $1.791M | 1.0% | $268.33 * | $107.07 | +140.2% | COM | 452308109 |
| PAUG | INNOVATOR ETFS TRUST | 50,220 | $1.777M | 1.0% | $35.38 | $28.84 | +22.7% | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 42,332 | $1.776M | 1.0% | $41.96 * | $40.78 | -8.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,655 | $1.727M | 1.0% | $79.76 * | $52.33 | +41.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 | $1.698M | 0.9% | $478.66 * | $181.59 | +155.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1.684M | 0.9% | $454.87 * | $212.88 | +103.7% | COM | 539830109 |
| SO | SOUTHERN CO | 22,825 | $1.637M | 0.9% | $71.74 * | $35.71 | +89.5% | COM | 842587107 |
| LOW | LOWES COS INC | 6,208 | $1.581M | 0.9% | $254.72 * | $91.84 | +168.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,850 | $1.558M | 0.9% | $158.19 * | $94.49 | +58.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,264 | $1.506M | 0.8% | $122.80 * | $43.58 | +167.1% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,732 | $1.45M | 0.8% | $54.23 * | $39.32 | +25.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,478 | $1.4M | 0.8% | $312.68 | $66.19 | +363.4% | SHS | G29183103 |
| PFE | PFIZER INC | 50,282 | $1.395M | 0.8% | $27.75 * | $26.69 | -7.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 31,986 | $1.395M | 0.8% | $43.62 * | $26.68 | +43.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 23,526 | $1.364M | 0.8% | $57.96 * | $29.35 | +89.6% | COM | 949746101 |
| DEM | WISDOMTREE TR | 29,646 | $1.24M | 0.7% | $41.84 | $40.03 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| CINF | CINCINNATI FINL CORP | 9,925 | $1.232M | 0.7% | $124.17 * | $49.05 | +142.9% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 12,285 | $1.188M | 0.7% | $96.71 * | $57.72 | +57.1% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.181M | 0.7% | $39.11 | $31.93 | +22.5% | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 16,616 | $1.163M | 0.6% | $70.00 * | $35.59 | +86.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,458 | $1.13M | 0.6% | $175.01 * | $99.13 | +65.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,731 | $1.106M | 0.6% | $113.67 * | $65.52 | +67.7% | COM | 002824100 |
| T | AT&T INC | 62,816 | $1.106M | 0.6% | $17.60 * | $15.03 | +7.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,811 | $1.084M | 0.6% | $284.32 * | $169.31 | +59.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,160 | $1.059M | 0.6% | $205.25 * | $100.15 | +86.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,232 | $1.01M | 0.6% | $49.91 * | $30.96 | +52.6% | COM | 17275R102 |
| IWF | ISHARES TR | 2,929 | $987K | 0.5% | $337.05 * | $41.08 | +105.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 6,480 | $978K | 0.5% | $150.93 | $110.26 | +35.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 21,906 | $968K | 0.5% | $44.17 | $31.26 | +39.9% | COM | 458140100 |
| SNY | SANOFI | 19,906 | $967K | 0.5% | $48.60 | $48.28 | +0.7% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 5,639 | $955K | 0.5% | $169.30 * | $67.05 | +143.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,392 | $952K | 0.5% | $397.83 | $282.97 | +40.6% | UT SER 1 | 78467X109 |
| CR | CRANE COMPANY | 6,963 | $941K | 0.5% | $135.13 | $72.31 | +85.2% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 8,301 | $796K | 0.4% | $95.93 | $31.99 | +199.4% | COM | 883203101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,960 | $796K | 0.4% | $66.57 | $36.77 | +81.0% | WATER RES ETF | 46137V142 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,657 | $779K | 0.4% | $213.10 * | $170.20 | +21.0% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 4,387 | $769K | 0.4% | $175.27 | $172.68 | +1.5% | EXTEND MKT ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC | 16,106 | $757K | 0.4% | $47.02 * | $16.97 | +170.5% | CL B | 35671D857 |
| MMM | 3M CO | 7,126 | $756K | 0.4% | $106.07 * | $99.16 | -13.7% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,786 | $742K | 0.4% | $154.95 * | $72.63 | +102.1% | COM | 372460105 |
| META | META PLATFORMS INC | 1,499 | $728K | 0.4% | $485.58 | $173.69 | +177.9% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 2,693 | $724K | 0.4% | $268.75 | $106.94 | +150.1% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 10,186 | $690K | 0.4% | $67.75 | $52.75 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 18,622 | $687K | 0.4% | $36.90 * | $27.34 | +22.9% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,197 | $658K | 0.4% | $205.72 | $170.75 | +20.5% | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,080 | $657K | 0.4% | $21.15 | $22.04 | -4.0% | SR LN ETF | 46138G508 |
| DOV | DOVER CORP | 3,589 | $636K | 0.4% | $177.19 | $66.74 | +160.4% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 14,362 | $623K | 0.3% | $43.35 * | $31.00 | +31.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,179 | $614K | 0.3% | $281.95 * | $202.83 | +33.4% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,537 | $613K | 0.3% | $58.13 * | $28.08 | +102.5% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,396 | $611K | 0.3% | $254.87 * | $124.32 | +97.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,466 | $610K | 0.3% | $247.44 * | $160.30 | +49.2% | COM | 075887109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,400 | $610K | 0.3% | $20.07 | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $610K | 0.3% | $106.52 * | $30.62 | +217.1% | COM | 84265V105 |
| CB | CHUBB LIMITED | 2,318 | $601K | 0.3% | $259.13 | $108.00 | +136.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 1,978 | $583K | 0.3% | $294.65 * | $130.95 | +116.9% | COM | 231021106 |
| TSLT | ETF OPPORTUNITIES TRUST | 50,610 | $565K | 0.3% | $11.17 | $14.71 | -24.1% | T REX 2X LONG | 26923N835 |
| COST | COSTCO WHSL CORP NEW | 769 | $563K | 0.3% | $732.63 | $346.31 | +109.5% | COM | 22160K105 |
| SLYG | SPDR SER TR | 6,275 | $547K | 0.3% | $87.23 | $71.69 | +21.7% | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $545K | 0.3% | $494.70 * | $272.70 | +75.0% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 31,812 | $529K | 0.3% | $16.64 | $20.86 | — | COM | 067901108 |
| SEE | SEALED AIR CORP NEW | 14,095 | $524K | 0.3% | $37.20 * | $35.82 | -0.3% | COM | 81211K100 |
| MCK | MCKESSON CORP | 975 | $523K | 0.3% | $536.85 | $219.83 | +142.3% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 5,335 | $516K | 0.3% | $96.73 | $87.82 | +10.1% | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC | 26,807 | $513K | 0.3% | $19.15 | $35.94 | -46.7% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $512K | 0.3% | $227.69 * | $86.98 | +156.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,992 | $511K | 0.3% | $63.91 * | $55.48 | +9.5% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $510K | 0.3% | $88.17 | $77.42 | +12.6% | COM | 13646K108 |
| NTRS | NORTHERN TR CORP | 5,717 | $508K | 0.3% | $88.92 * | $55.50 | +52.2% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 7,761 | $507K | 0.3% | $65.32 * | $35.18 | +81.4% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 11,750 | $495K | 0.3% | $42.11 | $43.49 | -3.2% | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 4,755 | $482K | 0.3% | $101.41 | $92.10 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 4,750 | $478K | 0.3% | $100.58 | $33.70 | +195.5% | COM | 48251W104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,821 | $477K | 0.3% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 902 | $474K | 0.3% | $525.73 | $399.31 | +31.7% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,846 | $473K | 0.3% | $60.30 | $59.95 | +0.6% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,056 | $465K | 0.3% | $152.26 | $110.49 | +36.8% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 10,699 | $459K | 0.3% | $42.87 | $36.26 | +18.2% | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 2,153 | $453K | 0.3% | $210.26 | $194.51 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,425 | $449K | 0.2% | $16.39 | $16.40 | -0.1% | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 4,888 | $448K | 0.2% | $91.62 * | $58.71 | +45.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,804 | $444K | 0.2% | $245.93 * | $198.95 | +18.7% | COM | 907818108 |
| RIO | RIO TINTO PLC | 6,948 | $443K | 0.2% | $63.74 | $64.47 | -1.1% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 7,359 | $443K | 0.2% | $60.17 | $50.82 | +16.3% | COM | 931142103 |
| C | CITIGROUP INC | 6,968 | $441K | 0.2% | $63.24 * | $45.78 | +30.8% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 2,547 | $438K | 0.2% | $171.86 | $104.56 | +61.5% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 4,979 | $434K | 0.2% | $87.15 * | $72.55 | +14.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $427K | 0.2% | $161.60 * | $77.10 | +96.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,540 | $409K | 0.2% | $90.05 * | $56.37 | +53.5% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 4,801 | $408K | 0.2% | $85.03 | $61.35 | — | COM | 840441109 |
| IUSG | ISHARES TR | 3,437 | $403K | 0.2% | $117.22 | $67.71 | +73.1% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 6,929 | $402K | 0.2% | $58.06 | $49.22 | +18.0% | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $401K | 0.2% | $167.15 * | $51.02 | +209.4% | COM | 237194105 |
| WPC | WP CAREY INC | 6,730 | $380K | 0.2% | $56.44 | $64.43 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $379K | 0.2% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| EEM | ISHARES TR | 9,067 | $372K | 0.2% | $41.08 | $50.36 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| CXT | CRANE NXT CO | 5,797 | $359K | 0.2% | $61.90 | $31.73 | +91.2% | COM | 224441105 |
| IDEC | INNOVATOR ETFS TRUST | 13,245 | $355K | 0.2% | $26.84 | $25.48 | +5.4% | INTERNATIONAL DE | 45783Y426 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,125 | $355K | 0.2% | $85.99 * | $79.38 | +4.5% | COM | 459506101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $354K | 0.2% | $98.78 | $67.27 | +46.8% | DORSEY WRIGHT MO | 46137V837 |
| WHR | WHIRLPOOL CORP | 2,955 | $354K | 0.2% | $119.63 | $146.72 | -18.5% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 11,590 | $353K | 0.2% | $30.50 | $36.19 | -15.7% | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,600 | $351K | 0.2% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| PMAR | INNOVATOR ETFS TRUST | 9,495 | $350K | 0.2% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $349K | 0.2% | $417.69 * | $215.79 | +86.5% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 1,324 | $348K | 0.2% | $262.50 | $207.18 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 7,950 | $344K | 0.2% | $43.32 | $26.27 | +64.2% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $338K | 0.2% | $35.91 * | $20.57 | +65.7% | COM NEW | 962166104 |
| EFA | ISHARES TR | 4,219 | $337K | 0.2% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 2,970 | $332K | 0.2% | $111.90 * | $43.72 | +149.2% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 4,702 | $329K | 0.2% | $69.97 * | $46.24 | +40.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,573 | $327K | 0.2% | $127.28 * | $50.61 | +138.1% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $319K | 0.2% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 7,543 | $317K | 0.2% | $42.01 | $34.48 | +21.8% | ISHARES NEW | 464285204 |
| BF/B | BROWN FORMAN CORP | 6,105 | $315K | 0.2% | $51.62 * | $47.88 | +3.1% | CL B | 115637209 |
| FDX | FEDEX CORP | 1,085 | $314K | 0.2% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,397 | $293K | 0.2% | $122.37 | $102.59 | +16.9% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 7,265 | $291K | 0.2% | $40.05 | $48.79 | -17.9% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,040 | $290K | 0.2% | $279.08 | $203.70 | +35.3% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,934 | $288K | 0.2% | $148.74 | $138.92 | +7.1% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 2,164 | $285K | 0.2% | $131.71 * | $77.34 | +64.5% | COM | 136375102 |
| INGR | INGREDION INC | 2,404 | $281K | 0.2% | $116.85 | $92.23 | +26.7% | COM | 457187102 |
| LIN | LINDE PLC | 600 | $279K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 1,567 | $275K | 0.2% | $175.54 * | $116.41 | +18.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $275K | 0.2% | $148.63 * | $145.76 | -8.0% | CL B | 911312106 |
| XYL | XYLEM INC | 2,075 | $268K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $268K | 0.1% | $99.27 * | $52.28 | +84.3% | COM | 68902V107 |
| NEM | NEWMONT CORP | 7,475 | $268K | 0.1% | $35.84 * | $49.91 | -30.6% | COM | 651639106 |
| KLAC | KLA CORP | 382 | $267K | 0.1% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 6,632 | $259K | 0.1% | $38.98 * | $28.29 | +26.5% | COM | 89832Q109 |
| DOW | DOW INC | 4,393 | $254K | 0.1% | $57.93 * | $31.93 | +62.0% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 1,210 | $250K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| IJK | ISHARES TR | 2,732 | $249K | 0.1% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,983 | $249K | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,250 | $247K | 0.1% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,382 | $245K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| UBS | UBS GROUP AG | 7,879 | $242K | 0.1% | $30.72 | $26.30 | +16.8% | SHS | H42097107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $238K | 0.1% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| TECH | BIO-TECHNE CORP | 3,185 | $224K | 0.1% | $70.39 | $73.53 | -5.1% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $219K | 0.1% | $129.35 * | $94.94 | +27.5% | COM | 494368103 |
| POCT | INNOVATOR ETFS TRUST | 5,819 | $218K | 0.1% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| D | DOMINION ENERGY INC | 4,386 | $216K | 0.1% | $49.19 * | $55.50 | -18.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $215K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 1,288 | $210K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 1,610 | $207K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $129K | 0.1% | $12.25 | $16.21 | — | COM | 09254F100 |