Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,902 | $8.391M | 4.4% | $650.34 | $378.78 | +71.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,477 | $8.053M | 4.3% | $597.53 | $452.13 | +32.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 44,061 | $7.475M | 4.0% | $169.66 | $54.77 | +209.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,427 | $7.191M | 3.8% | $370.18 | $136.91 | +170.4% | COM | 594918104 |
| MGMT | UNIFIED SER TR | 146,074 | $6.591M | 3.5% | $45.12 | $36.34 | +24.2% | BALLAST SMLMD CP | 90470L550 |
| NVDA | NVIDIA CORPORATION | 34,336 | $5.988M | 3.2% | $174.40 | $93.70 | +86.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,122 | $5.631M | 3.0% | $919.75 | $105.63 | +770.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 24,349 | $5.296M | 2.8% | $217.49 | $74.89 | +190.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,008 | $4.796M | 2.5% | $479.20 | $207.29 | +131.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,047 | $4.426M | 2.3% | $294.16 | $71.89 | +309.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,193 | $4.339M | 2.3% | $328.89 | $217.42 | +51.3% | COM | 437076102 |
| KO | COCA COLA CO | 56,199 | $4.274M | 2.3% | $76.05 | $43.65 | +74.2% | COM | 191216100 |
| AAPL | APPLE INC | 13,981 | $3.548M | 1.9% | $253.79 | $110.64 | +129.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 16,577 | $3.43M | 1.8% | $206.90 | $111.72 | +85.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 15,687 | $3.026M | 1.6% | $192.90 | $55.60 | +246.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 14,249 | $2.968M | 1.6% | $208.27 | $141.99 | +46.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,637 | $2.6M | 1.4% | $244.44 | $101.45 | +140.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,458 | $2.533M | 1.3% | $50.20 | $40.82 | +23.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,503 | $2.226M | 1.2% | $120.29 | $50.71 | +137.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 42,385 | $2.066M | 1.1% | $48.75 | $21.25 | +129.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,297 | $2.011M | 1.1% | $242.40 | $106.11 | +128.4% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 45,375 | $1.938M | 1.0% | $42.72 | $29.15 | +46.6% | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 4,184 | $1.8M | 1.0% | $430.29 | $201.01 | +114.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,796 | $1.69M | 0.9% | $604.39 | $212.88 | +183.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 25,547 | $1.686M | 0.9% | $65.99 | $27.35 | +141.3% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 33,739 | $1.676M | 0.9% | $49.69 | $40.88 | +21.6% | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 5,790 | $1.665M | 0.9% | $287.54 | $138.10 | +108.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,090 | $1.553M | 0.8% | $96.52 | $37.16 | +159.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 18,309 | $1.421M | 0.8% | $77.59 | $33.52 | +131.5% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,315 | $1.416M | 0.8% | $20.42 | $20.28 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 9,060 | $1.407M | 0.7% | $155.30 | $114.32 | +35.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 9,473 | $1.368M | 0.7% | $144.44 | $91.53 | +57.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $1.356M | 0.7% | $682.24 | $181.59 | +275.7% | COM | 666807102 |
| PJAN | INNOVATOR ETFS TRUST | 28,820 | $1.329M | 0.7% | $46.13 | $32.82 | +40.6% | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 8,373 | $1.317M | 0.7% | $157.35 | $49.05 | +220.8% | COM | 172062101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,834 | $1.313M | 0.7% | $463.26 | $314.31 | +47.4% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 7,833 | $1.295M | 0.7% | $165.34 | $97.70 | +69.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 9,587 | $1.255M | 0.7% | $130.94 | $57.72 | +126.9% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,536 | $1.254M | 0.7% | $191.92 | $174.68 | +9.9% | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,955 | $1.206M | 0.6% | $616.76 | $566.80 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 3,318 | $1.187M | 0.6% | $357.67 | $84.04 | +325.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,445 | $1.179M | 0.6% | $60.65 | $40.18 | +50.9% | COM | 110122108 |
| AMGN | AMGEN INC | 3,282 | $1.155M | 0.6% | $351.85 | $169.31 | +107.8% | COM | 031162100 |
| IWF | ISHARES TR | 2,704 | $1.153M | 0.6% | $426.40 * | $41.08 | +159.5% | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 12,160 | $1.134M | 0.6% | $93.29 | $66.41 | +40.5% | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 16,250 | $1.113M | 0.6% | $68.47 | $61.15 | +12.0% | MSCI ACWI EX US | 464288240 |
| NOBL | PROSHARES TR | 9,695 | $1.028M | 0.5% | $106.01 | $98.96 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 35,889 | $1.008M | 0.5% | $28.08 | $26.68 | +5.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,433 | $1.002M | 0.5% | $226.03 | $102.70 | +120.1% | COM | 438516106 |
| LOW | LOWES COS INC | 4,104 | $970K | 0.5% | $236.30 | $129.18 | +82.9% | COM | 548661107 |
| B | BARRICK MNG CORP | 22,737 | $927K | 0.5% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| PDEC | INNOVATOR ETFS TRUST | 21,810 | $927K | 0.5% | $42.50 | $42.29 | +0.5% | US EQTY PWR BUF | 45782C540 |
| WMT | WALMART INC | 7,354 | $914K | 0.5% | $124.28 | $51.79 | +140.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,115 | $894K | 0.5% | $286.86 | $114.37 | +150.8% | CAP STK CL C | 02079K107 |
| CR | CRANE COMPANY | 5,166 | $883K | 0.5% | $171.00 | $72.31 | +136.5% | COMMON STOCK | 224408104 |
| C | CITIGROUP INC | 7,669 | $870K | 0.5% | $113.40 | $49.20 | +130.5% | COM NEW | 172967424 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,825 | $866K | 0.5% | $16.72 | $16.58 | +0.8% | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 29,802 | $864K | 0.5% | $28.99 | $15.79 | +83.6% | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 14,581 | $857K | 0.5% | $58.78 | $20.90 | +181.3% | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 10,711 | $853K | 0.5% | $79.61 | $31.73 | +150.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,731 | $849K | 0.4% | $310.74 | $221.06 | +40.6% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 21,110 | $847K | 0.4% | $40.14 | $42.64 | -5.9% | STATE STREET BLA | 78467V608 |
| META | META PLATFORMS INC | 1,446 | $827K | 0.4% | $572.13 | $207.28 | +176.0% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 4,730 | $817K | 0.4% | $172.68 | $72.56 | +138.0% | COM | 053611109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,021 | $801K | 0.4% | $19.53 | $19.30 | +1.2% | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP | 925 | $800K | 0.4% | $865.36 | $219.83 | +293.7% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 8,437 | $777K | 0.4% | $92.12 | $43.58 | +111.4% | COM | 704326107 |
| CMI | CUMMINS INC | 1,435 | $772K | 0.4% | $538.02 | $149.82 | +259.1% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 764 | $761K | 0.4% | $996.43 | $450.18 | +121.3% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $758K | 0.4% | $66.86 | $36.77 | +81.8% | WATER RES ETF | 46137V142 |
| AZN | ASTRAZENECA PLC | 3,644 | $719K | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,469 | $716K | 0.4% | $130.95 | $35.18 | +272.2% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $692K | 0.4% | $845.99 | $329.10 | +157.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,349 | $689K | 0.4% | $128.78 | $69.68 | +84.8% | COM | 747525103 |
| TXT | TEXTRON INC | 7,840 | $686K | 0.4% | $87.56 | $31.99 | +173.7% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 11,820 | $681K | 0.4% | $57.64 | $35.59 | +61.9% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $671K | 0.4% | $345.15 | $170.20 | +102.8% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 14,368 | $660K | 0.4% | $45.97 | $34.17 | +34.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 4,321 | $660K | 0.3% | $152.74 | $88.07 | +73.4% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LTD SWITZ | 1,997 | $651K | 0.3% | $325.93 | $108.00 | +201.8% | COM | H1467J104 |
| IWM | ISHARES TR | 2,597 | $644K | 0.3% | $248.00 | $202.74 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 3,705 | $637K | 0.3% | $172.06 | $30.62 | +456.3% | COM | 84265V105 |
| IAU | ISHARES GOLD TR | 7,133 | $629K | 0.3% | $88.16 | $34.48 | +155.7% | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 2,954 | $616K | 0.3% | $208.45 | $66.74 | +212.3% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 5,937 | $610K | 0.3% | $102.68 | $66.85 | +53.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $599K | 0.3% | $37.84 | $31.21 | — | COM | 293792107 |
| CCJ | CAMECO CORP | 5,350 | $581K | 0.3% | $108.61 | $26.27 | +313.4% | COM | 13321L108 |
| KLAC | KLA CORP | 382 | $562K | 0.3% | $1472.41 | $524.53 | +180.7% | COM NEW | 482480100 |
| IVV | ISHARES TR | 855 | $559K | 0.3% | $653.52 | $405.94 | +60.9% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 5,977 | $549K | 0.3% | $91.77 | $63.94 | +43.5% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 3,762 | $546K | 0.3% | $145.23 | $99.16 | +46.5% | COM | 88579Y101 |
| SLYG | SPDR SERIES TRUST | 5,523 | $534K | 0.3% | $96.62 | $72.16 | +33.9% | STATE STREET SPD | 78464A201 |
| IUSG | ISHARES TR | 3,440 | $534K | 0.3% | $155.12 | $67.71 | +129.1% | CORE S&P US GWT | 464287671 |
| SNY | SANOFI SA | 11,020 | $531K | 0.3% | $48.18 | $48.28 | -0.2% | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 4,700 | $509K | 0.3% | $108.25 | $44.03 | +145.8% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 6,333 | $488K | 0.3% | $77.11 | $62.33 | +23.7% | VG TL INTL STK F | 921909768 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $487K | 0.3% | $41.72 | $38.06 | +9.6% | US SML CP PWR B | 45782C474 |
| ITW | ILLINOIS TOOL WKS INC | 1,869 | $486K | 0.3% | $260.29 | $107.07 | +143.1% | COM | 452308109 |
| DGRO | ISHARES TR | 6,929 | $486K | 0.3% | $70.18 | $49.22 | +42.6% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,808 | $466K | 0.2% | $20.41 | $22.04 | -7.4% | SR LN ETF | 46138G508 |
| BTI | BRITISH AMERN TOB PLC | 7,790 | $455K | 0.2% | $58.47 | $36.18 | +61.6% | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $452K | 0.2% | $287.00 | $124.32 | +130.8% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $449K | 0.2% | $78.66 | $77.42 | +1.6% | COM | 13646K108 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $444K | 0.2% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| V | VISA INC | 1,453 | $439K | 0.2% | $302.25 | $231.79 | +30.4% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 3,145 | $439K | 0.2% | $139.57 | $55.50 | +151.5% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 10,390 | $437K | 0.2% | $42.05 | $35.82 | +17.4% | COM | 81211K100 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $426K | 0.2% | $416.74 | $159.34 | +161.5% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,351 | $418K | 0.2% | $309.53 | $170.14 | +81.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,460 | $414K | 0.2% | $283.83 | $119.84 | +136.8% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 3,884 | $411K | 0.2% | $105.74 | $72.63 | +45.6% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $379K | 0.2% | $270.59 | $291.53 | -7.2% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $377K | 0.2% | $208.09 | $77.10 | +169.9% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 857 | $374K | 0.2% | $436.79 * | $60.38 | +20.6% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 2,050 | $372K | 0.2% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| AYI | ACUITY INC | 1,313 | $368K | 0.2% | $280.27 | $111.72 | +150.8% | COM | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP | 3,696 | $357K | 0.2% | $96.47 | $107.90 | -10.6% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,279 | $354K | 0.2% | $56.31 | $28.08 | +100.5% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.2% | $85.23 | $63.30 | +34.6% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,270 | $333K | 0.2% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| KKR | KKR & CO INC | 3,541 | $328K | 0.2% | $92.50 | $33.70 | +174.5% | COM | 48251W104 |
| IDEC | INNOVATOR ETFS TRUST | 10,019 | $326K | 0.2% | $32.56 | $25.48 | +27.8% | INTERNATIONAL DE | 45783Y426 |
| NEE | NEXTERA ENERGY INC | 3,502 | $325K | 0.2% | $92.88 | $55.48 | +67.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 941 | $322K | 0.2% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,100 | $319K | 0.2% | $39.43 | $38.14 | +3.4% | SMID RISNG ETF | 33741X102 |
| BDX | BECTON DICKINSON & CO | 1,997 | $314K | 0.2% | $157.22 | $160.30 | -1.9% | COM | 075887109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $312K | 0.2% | $120.74 | $67.27 | +79.5% | DORSEY WRIGHT MO | 46137V837 |
| GEV | GE VERNOVA INC | 351 | $306K | 0.2% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,175 | $303K | 0.2% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $301K | 0.2% | $44.62 | $36.14 | +23.5% | US EQTY PWR BUF | 45782C383 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $301K | 0.2% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 600 | $297K | 0.2% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| FDX | FEDEX CORP | 832 | $296K | 0.2% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,823 | $291K | 0.2% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| IJK | ISHARES TR | 2,732 | $275K | 0.1% | $100.62 | $73.37 | +37.1% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 781 | $264K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 273 | $263K | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 1,070 | $260K | 0.1% | $242.62 | $202.72 | +19.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,744 | $257K | 0.1% | $147.12 | $79.32 | +85.5% | COM | 68389X105 |
| UBS | UBS GROUP AG | 6,464 | $253K | 0.1% | $39.07 | $26.30 | +48.6% | SHS | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $251K | 0.1% | $196.04 | $146.51 | +33.8% | COM | 237194105 |
| JOE | ST JOE CO | 3,920 | $246K | 0.1% | $62.80 | $66.90 | -6.1% | COM | 790148100 |
| CVS | CVS HEALTH CORP | 3,366 | $242K | 0.1% | $71.81 | $52.33 | +37.2% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,121 | $241K | 0.1% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 1,750 | $238K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| FXI | ISHARES TR | 6,520 | $234K | 0.1% | $35.90 | $38.80 | -7.5% | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 4,880 | $229K | 0.1% | $46.84 | $53.26 | -12.0% | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 1,136 | $226K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| TSLA | TESLA INC | 608 | $226K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,690 | $224K | 0.1% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,109 | $224K | 0.1% | $43.82 | $34.33 | — | COM | 681936100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,731 | $220K | 0.1% | $38.42 | $61.63 | -37.7% | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORP | 3,350 | $218K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 715 | $216K | 0.1% | $302.48 | $105.19 | +187.6% | COM | 025816109 |
| IWD | ISHARES TR | 1,000 | $214K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 2,435 | $211K | 0.1% | $86.65 | $72.78 | +19.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 2,170 | $209K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SLB | SLB LIMITED | 3,950 | $203K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $116K | 0.1% | $10.98 | $16.21 | — | COM | 09254F100 |
| IRD | OPUS GENETICS INC | 11,836 | $53,854 | 0.0% | $4.55 | $2.03 | +124.1% | COM | 67577R102 |