Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,590 | $9.474M | 5.0% | $483.61 | $136.91 | +253.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,941 | $8.825M | 4.7% | $681.92 | $378.78 | +80.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,718 | $7.976M | 4.2% | $627.15 | $441.79 | +42.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,198 | $6.661M | 3.5% | $1074.65 | $105.63 | +917.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 34,611 | $6.455M | 3.4% | $186.50 | $93.70 | +99.0% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 145,021 | $6.429M | 3.4% | $44.33 | $36.34 | +22.0% | BALLAST SMLMD CP | 90470L550 |
| XOM | EXXON MOBIL CORP | 52,934 | $6.37M | 3.4% | $120.34 | $54.77 | +119.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,089 | $5.733M | 3.0% | $228.49 | $74.89 | +205.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,953 | $4.818M | 2.5% | $322.22 | $71.89 | +348.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,398 | $4.724M | 2.5% | $502.65 | $188.89 | +166.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,159 | $4.528M | 2.4% | $344.10 | $217.42 | +58.3% | COM | 437076102 |
| KO | COCA COLA CO | 56,611 | $3.958M | 2.1% | $69.91 | $43.65 | +60.1% | COM | 191216100 |
| AAPL | APPLE INC | 13,348 | $3.629M | 1.9% | $271.86 | $103.55 | +162.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 16,188 | $2.969M | 1.6% | $183.40 | $55.60 | +229.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 53,929 | $2.966M | 1.6% | $55.00 | $21.25 | +158.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 12,162 | $2.807M | 1.5% | $230.82 | $128.58 | +79.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,050 | $2.681M | 1.4% | $296.22 | $106.11 | +179.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 16,702 | $2.546M | 1.3% | $152.41 | $111.72 | +36.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,662 | $2.207M | 1.2% | $206.95 | $101.45 | +104.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,553 | $2.058M | 1.1% | $105.26 | $50.71 | +107.6% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TRUST | 45,872 | $1.984M | 1.0% | $43.25 | $29.15 | +48.4% | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 48,055 | $1.957M | 1.0% | $40.73 | $40.55 | +0.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,289 | $1.769M | 0.9% | $87.20 | $37.16 | +134.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,234 | $1.678M | 0.9% | $396.31 | $201.01 | +97.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,188 | $1.624M | 0.9% | $312.98 | $117.66 | +166.0% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 32,977 | $1.54M | 0.8% | $46.71 | $40.68 | +14.8% | EMER MKT HIGH FD | 97717W315 |
| MO | ALTRIA GROUP INC | 26,238 | $1.513M | 0.8% | $57.66 | $27.35 | +110.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 10,517 | $1.507M | 0.8% | $143.31 | $91.53 | +56.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $1.422M | 0.8% | $483.67 | $212.88 | +127.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 18,409 | $1.418M | 0.7% | $77.03 | $33.52 | +128.6% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 8,473 | $1.384M | 0.7% | $163.32 | $49.05 | +233.0% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,836 | $1.363M | 0.7% | $480.56 | $314.31 | +52.9% | UT SER 1 | 78467X109 |
| PJAN | INNOVATOR ETFS TRUST | 28,820 | $1.355M | 0.7% | $47.02 | $32.82 | +43.3% | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 2,704 | $1.28M | 0.7% | $473.30 * | $41.08 | +188.0% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 10,493 | $1.23M | 0.6% | $117.21 | $57.72 | +103.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,170 | $1.173M | 0.6% | $143.52 | $109.79 | +30.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.152M | 0.6% | $603.28 | $565.23 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| B | BARRICK MNG CORP | 26,312 | $1.146M | 0.6% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| NOC | NORTHROP GRUMMAN CORP | 2,008 | $1.145M | 0.6% | $570.21 | $181.59 | +214.0% | COM | 666807102 |
| AMGN | AMGEN INC | 3,326 | $1.089M | 0.6% | $327.31 | $169.31 | +93.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 11,561 | $1.077M | 0.6% | $93.20 | $31.73 | +193.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 3,332 | $1.061M | 0.6% | $318.51 | $84.04 | +279.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,615 | $1.058M | 0.6% | $53.94 | $40.18 | +32.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,544 | $1.05M | 0.6% | $160.40 | $82.71 | +93.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 9,262 | $1.039M | 0.5% | $112.18 | $43.58 | +157.4% | COM | 704326107 |
| CR | CRANE COMPANY | 5,446 | $1.004M | 0.5% | $184.43 | $72.31 | +155.1% | COMMON STOCK | 224408104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,221 | $1M | 0.5% | $191.56 | $168.77 | +13.5% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 4,104 | $990K | 0.5% | $241.15 | $129.18 | +86.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,146 | $987K | 0.5% | $313.80 | $114.37 | +174.4% | CAP STK CL C | 02079K107 |
| PDEC | INNOVATOR ETFS TRUST | 22,480 | $975K | 0.5% | $43.38 | $42.29 | +2.6% | US EQTY PWR BUF | 45782C540 |
| RIO | RIO TINTO PLC | 12,160 | $973K | 0.5% | $80.03 | $66.41 | +20.5% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 1,458 | $962K | 0.5% | $660.09 | $207.28 | +218.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,424 | $928K | 0.5% | $171.05 | $69.68 | +145.5% | COM | 747525103 |
| NOBL | PROSHARES TR | 8,895 | $926K | 0.5% | $104.07 | $98.00 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,575 | $918K | 0.5% | $20.60 | $20.12 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| PFE | PFIZER INC | 35,939 | $895K | 0.5% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| C | CITIGROUP INC | 7,668 | $895K | 0.5% | $116.70 | $49.20 | +137.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,433 | $865K | 0.5% | $195.09 | $102.70 | +90.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,829 | $865K | 0.5% | $305.63 | $221.06 | +38.3% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 4,730 | $860K | 0.5% | $181.88 | $72.56 | +150.7% | COM | 053611109 |
| SRLN | SSGA ACTIVE ETF TR | 20,680 | $853K | 0.5% | $41.27 | $42.68 | -3.3% | STATE STREET BLA | 78467V608 |
| WMT | WALMART INC | 7,504 | $836K | 0.4% | $111.41 | $51.79 | +115.1% | COM | 931142103 |
| ACWX | ISHARES TR | 12,405 | $833K | 0.4% | $67.13 | $58.24 | +15.3% | MSCI ACWI EX US | 464288240 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $798K | 0.4% | $70.41 | $36.77 | +91.5% | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 1,535 | $784K | 0.4% | $510.45 | $149.82 | +240.7% | COM | 231021106 |
| T | AT&T INC | 31,455 | $781K | 0.4% | $24.84 | $15.79 | +57.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,193 | $776K | 0.4% | $125.30 | $66.85 | +87.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 925 | $759K | 0.4% | $820.29 | $219.83 | +273.2% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 14,881 | $756K | 0.4% | $50.79 | $20.90 | +143.1% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $719K | 0.4% | $879.00 | $329.10 | +167.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 7,788 | $716K | 0.4% | $91.93 | $52.75 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $703K | 0.4% | $119.75 | $35.18 | +240.4% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 13,911 | $685K | 0.4% | $49.21 | $33.68 | +46.1% | COM | 89832Q109 |
| TXT | TEXTRON INC | 7,840 | $683K | 0.4% | $87.17 | $31.99 | +172.5% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,167 | $676K | 0.4% | $312.12 | $108.00 | +189.0% | COM | H1467J104 |
| MMM | 3M CO | 4,212 | $674K | 0.4% | $160.10 | $99.16 | +61.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 779 | $672K | 0.4% | $862.34 | $450.18 | +91.6% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,071 | $667K | 0.4% | $19.58 | $19.24 | +1.7% | BULSHS 2026 CB | 46138J791 |
| MDLZ | MONDELEZ INTL INC | 12,095 | $651K | 0.3% | $53.83 | $35.59 | +51.2% | CL A | 609207105 |
| IWM | ISHARES TR | 2,597 | $639K | 0.3% | $246.16 | $202.74 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $621K | 0.3% | $293.57 | $170.20 | +72.5% | COM | 502431109 |
| NVS | NOVARTIS AG | 4,320 | $596K | 0.3% | $137.88 | $88.07 | +56.6% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 3,038 | $593K | 0.3% | $195.24 | $66.74 | +192.5% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 7,193 | $584K | 0.3% | $81.17 | $34.48 | +135.4% | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 6,350 | $581K | 0.3% | $91.49 | $26.27 | +248.2% | COM | 13321L108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,333 | $581K | 0.3% | $16.92 | $16.43 | +3.0% | INVSCO 30 CORP | 46138J460 |
| IUSG | ISHARES TR | 3,440 | $578K | 0.3% | $167.93 | $67.71 | +148.0% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 835 | $572K | 0.3% | $684.94 | $399.31 | +71.5% | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI SA | 11,320 | $549K | 0.3% | $48.46 | $48.28 | +0.4% | SPONSORED ADR | 80105N105 |
| SCCO | SOUTHERN COPPER CORP | 3,809 | $546K | 0.3% | $143.47 | $30.62 | +362.6% | COM | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,541 | $530K | 0.3% | $32.06 | $31.21 | — | COM | 293792107 |
| V | VISA INC | 1,474 | $517K | 0.3% | $350.65 | $231.79 | +51.3% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 5,428 | $511K | 0.3% | $94.19 | $71.69 | +31.4% | STATE STREET SPD | 78464A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,653 | $497K | 0.3% | $21.00 | $22.04 | -4.7% | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 4,950 | $494K | 0.3% | $99.85 | $44.03 | +126.8% | COM | 651639106 |
| AVGO | BROADCOM INC | 1,401 | $485K | 0.3% | $346.12 | $170.14 | +103.4% | COM | 11135F101 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $483K | 0.3% | $41.42 | $38.06 | +8.8% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 6,929 | $481K | 0.3% | $69.42 | $49.22 | +41.0% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 3,883 | $478K | 0.3% | $122.97 | $72.63 | +69.3% | COM | 372460105 |
| AYI | ACUITY INC | 1,313 | $473K | 0.2% | $360.11 | $111.72 | +222.1% | COM | 00508Y102 |
| KKR | KKR & CO INC | 3,671 | $468K | 0.2% | $127.48 | $33.70 | +278.3% | COM | 48251W104 |
| KLAC | KLA CORP | 382 | $464K | 0.2% | $1215.08 | $524.53 | +131.7% | COM NEW | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 8,190 | $464K | 0.2% | $56.62 | $36.18 | +56.5% | SPONSORED ADR | 110448107 |
| GDX | VANECK ETF TRUST | 5,397 | $463K | 0.2% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 1,869 | $460K | 0.2% | $246.30 | $107.07 | +130.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $455K | 0.2% | $288.72 | $124.32 | +132.2% | COM | 655844108 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $452K | 0.2% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| VUG | VANGUARD INDEX FDS | 925 | $451K | 0.2% | $487.86 * | $60.38 | +34.7% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 1,460 | $450K | 0.2% | $308.09 | $119.84 | +157.0% | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 10,490 | $435K | 0.2% | $41.43 | $35.82 | +15.7% | COM | 81211K100 |
| NTRS | NORTHERN TR CORP | 3,145 | $430K | 0.2% | $136.59 | $55.50 | +146.1% | COM | 665859104 |
| VXUS | VANGUARD STAR FDS | 5,645 | $426K | 0.2% | $75.44 | $60.25 | +25.2% | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $420K | 0.2% | $73.63 | $77.42 | -4.9% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $420K | 0.2% | $208.73 | $77.10 | +170.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $411K | 0.2% | $330.11 | $290.74 | +13.5% | COM | 91324P102 |
| IYW | ISHARES TR | 2,050 | $409K | 0.2% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,044 | $398K | 0.2% | $194.92 | $79.32 | +145.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $398K | 0.2% | $389.20 | $159.34 | +144.3% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,997 | $388K | 0.2% | $194.06 | $160.30 | +21.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,779 | $358K | 0.2% | $52.84 | $28.08 | +88.2% | COM | 14448C104 |
| TSLA | TESLA INC | 794 | $357K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 3,389 | $342K | 0.2% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $334K | 0.2% | $121.75 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| IDEC | INNOVATOR ETFS TRUST | 10,211 | $330K | 0.2% | $32.29 | $25.48 | +26.8% | INTERNATIONAL DE | 45783Y426 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $318K | 0.2% | $79.02 | $63.30 | +24.8% | COM | 194162103 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $303K | 0.2% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| BA | BOEING CO | 1,386 | $301K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $301K | 0.2% | $116.40 | $67.27 | +73.0% | DORSEY WRIGHT MO | 46137V837 |
| NEE | NEXTERA ENERGY INC | 3,742 | $300K | 0.2% | $80.28 | $55.48 | +44.7% | COM | 65339F101 |
| UBS | UBS GROUP AG | 6,469 | $300K | 0.2% | $46.31 | $26.30 | +76.1% | SHS | H42097107 |
| BLK | BLACKROCK INC | 273 | $292K | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,575 | $290K | 0.2% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| CADE | CADENCE BANK | 6,761 | $290K | 0.2% | $42.84 | $36.30 | +18.0% | COM | 12740C103 |
| UNP | UNION PAC CORP | 1,248 | $289K | 0.2% | $231.32 | $202.72 | +14.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,985 | $287K | 0.2% | $96.06 | $72.78 | +32.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,850 | $284K | 0.2% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 740 | $274K | 0.1% | $369.95 | $105.19 | +250.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,376 | $268K | 0.1% | $79.35 | $52.33 | +51.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,175 | $267K | 0.1% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| IJK | ISHARES TR | 2,732 | $265K | 0.1% | $96.88 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 600 | $256K | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,121 | $246K | 0.1% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| FXI | ISHARES TR | 6,365 | $244K | 0.1% | $38.29 | $38.82 | -1.4% | CHINA LG-CAP ETF | 464287184 |
| AMAT | APPLIED MATLS INC | 946 | $243K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| FDX | FEDEX CORP | 832 | $240K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,831 | $240K | 0.1% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 781 | $237K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $236K | 0.1% | $184.02 | $146.51 | +25.6% | COM | 237194105 |
| GEV | GE VERNOVA INC | 351 | $229K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,109 | $227K | 0.1% | $44.34 | $34.33 | — | COM | 681936100 |
| IJJ | ISHARES TR | 1,690 | $222K | 0.1% | $131.59 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 1,000 | $210K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| INDA | ISHARES TR | 3,745 | $202K | 0.1% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 6,751 | $202K | 0.1% | $29.89 | $31.00 | -3.6% | CL A | 20030N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $119K | 0.1% | $11.30 | $16.21 | — | COM | 09254F100 |
| IRD | OPUS GENETICS INC | 11,836 | $23,790 | 0.0% | $2.01 | $2.03 | -1.0% | COM | 67577R102 |