Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,446 | $621K | 0.3% | $139.63 | — | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 1,159 | $500K | 0.2% | $431.46 | — | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 2,209 | $495K | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,209 | $488K | 0.2% | $221.08 | — | COM | 43849R105 |
| IRM | IRON MTN INC DEL | 1,811 | $229K | 0.1% | $126.31 | — | COM | 46284V101 |
| EEM | ISHARES TR | 3,315 | $227K | 0.1% | $68.42 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 588 | $218K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| CXT | CRANE NXT CO | 4,200 | $215K | 0.1% | $51.16 | — | COM | 224441105 |
| VB | VANGUARD INDEX FDS | 681 | $206K | 0.1% | $303.03 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,703 (+1.7%) | $9.411M (+16.9%) | 4.6% | $465.73 | — | S&P 500 ETF SHS | 922908363 |
| MGMT | UNIFIED SER TR | 150,619 (+3.1%) | $7.676M (+16.5%) | 3.7% | $37.13 | — | BALLAST SMLMD CP | 90470L550 |
| VXUS | VANGUARD STAR FDS | 17,049 (+169.2%) | $1.457M (+198.5%) | 0.7% | $77.81 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1,305 (+38.7%) | $944K (+193.4%) | 0.5% | $374.35 | — | COM | 038222105 |
| AAPL | APPLE INC | 14,359 (+2.7%) | $4.155M (+17.1%) | 2.0% | $115.46 | — | COM | 037833100 |
| KLAC | KLA CORP | 3,820 (+900.0%) | $1.153M (+104.9%) | 0.6% | $323.99 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 14,590 (+2.4%) | $3.477M (+17.2%) | 1.7% | $145.20 | — | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,562 (+15.7%) | $1.609M (+28.3%) | 0.8% | $179.68 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,390 (+1.1%) | $2.359M (+17.3%) | 1.1% | $108.05 | — | COM | 459200101 |
| ACWX | ISHARES TR | 17,969 (+10.6%) | $1.368M (+22.9%) | 0.7% | $62.80 | — | MSCI ACWI EX US | 464288240 |
| DEM | WISDOMTREE TR | 35,039 (+3.9%) | $1.885M (+12.4%) | 0.9% | $39.83 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 8,210 (+4.8%) | $1.485M (+14.7%) | 0.7% | $101.85 | — | COM | 718172109 |
| IWF | ISHARES TR | 10,816 (+300.0%) | $1.343M (+16.5%) | 0.7% | $4045.34 | — | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,430 (+13.2%) | $1.597M (+12.8%) | 0.8% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,900 (+21.4%) | $1.047M (+20.8%) | 0.5% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| GEV | GE VERNOVA INC | 358 (+2.0%) | $421K (+37.3%) | 0.2% | $616.66 | — | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,031 (+75.0%) | $334K (+51.7%) | 0.2% | $49.02 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 871 (+1.9%) | $653K (+16.8%) | 0.3% | $373.12 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 9,917 (+4.7%) | $1.454M (+6.3%) | 0.7% | $94.00 | — | COM | 742718109 |
| JOE | ST JOE CO | 5,245 (+33.8%) | $328K (+33.4%) | 0.2% | $65.46 | — | COM | 790148100 |
| GDX | VANECK ETF TRUST | 6,207 (+3.8%) | $468K (-14.6%) | 0.2% | $77.80 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 5,142 (+500.0%) | $443K (+18.3%) | 0.2% | $135.53 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 4,200 (+5.0%) | $385K (+12.9%) | 0.2% | $64.66 | — | COM | 194162103 |
| NOBL | PROSHARES TR | 19,040 (+96.4%) | $1.069M (+4.0%) | 0.5% | $77.57 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 (+1.1%) | $268K (+11.2%) | 0.1% | $198.47 | — | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 5,035 (+3.2%) | $249K (+8.8%) | 0.1% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 4,560 (+36.1%) | $221K (+1.7%) | 0.1% | $46.27 | — | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,433 | $1.002M | 0.5% | $102.70 | — | — | 438516106 |
| SEE | SEALED AIR CORP NEW | 10,390 | $437K | 0.2% | $35.82 | — | — | 81211K100 |
| MDT | MEDTRONIC PLC | 2,435 | $211K | 0.1% | $72.78 | — | — | G5960L103 |
| NFLX | NETFLIX INC. | 2,170 | $209K | 0.1% | $83.84 | — | — | 64110L106 |
| SLB | SLB LIMITED | 3,950 | $203K | 0.1% | $48.30 | — | — | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,713 (-1.5%) | $9.494M (+13.1%) | 4.6% | $376.62 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,094 (-2.2%) | $1.508M (-16.2%) | 0.7% | $207.00 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 5,214 (-2.5%) | $963K (+39.9%) | 0.5% | $69.68 | — | COM | 747525103 |
| PEP | PEPSICO INC | 8,443 (-6.8%) | $1.143M (-18.8%) | 0.6% | $114.21 | — | COM | 713448108 |
| T | AT&T INC | 29,453 (-1.2%) | $610K (-29.4%) | 0.3% | $15.79 | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,825 (-2.8%) | $4.523M (+4.2%) | 2.2% | $217.42 | — | COM | 437076102 |
| IWM | ISHARES TR | 2,497 (-3.9%) | $750K (+16.5%) | 0.4% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 4,400 (-6.4%) | $411K (-19.2%) | 0.2% | $44.03 | — | COM | 651639106 |
| AYI | ACUITY INC | 1,213 (-7.6%) | $457K (+24.2%) | 0.2% | $111.72 | — | COM | 00508Y102 |
| MRK | MERCK & CO INC | 17,988 (-2.8%) | $2.311M (+3.9%) | 1.1% | $50.71 | — | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 5,812 (-2.1%) | $527K (-13.5%) | 0.3% | $66.85 | — | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 19,362 (-8.3%) | $780K (-7.9%) | 0.4% | $42.15 | — | ST STR BL LN ETF | 78467V608 |
| UBS | UBS GROUP AG | 6,158 (-4.7%) | $305K (+20.8%) | 0.1% | $26.30 | — | SHS | H42097107 |
| PDEC | INNOVATOR ETFS TRUST | 21,285 (-2.4%) | $977K (+5.4%) | 0.5% | $43.08 | — | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 1,387 (-4.1%) | $781K (-5.6%) | 0.4% | $207.28 | — | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 2,841 (-23.1%) | $312K (-12.5%) | 0.2% | $107.96 | — | COM | 494368103 |
| GPC | GENUINE PARTS CO | 3,812 (-1.9%) | $450K (+9.5%) | 0.2% | $72.63 | — | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,778 (-2.3%) | $368K (+10.7%) | 0.2% | $17.89 | — | COM | 446150104 |
| SO | SOUTHERN CO | 15,894 (-1.2%) | $1.521M (-2.0%) | 0.7% | $37.16 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 1,644 (-5.7%) | $241K (-6.1%) | 0.1% | $79.32 | — | COM | 68389X105 |
| IDEC | INNOVATOR ETFS TRUST | 9,844 (-1.7%) | $338K (+3.6%) | 0.2% | $25.87 | — | INTL DE PWR DECE | 45783Y426 |
| RIO | RIO TINTO PLC | 12,010 (-1.2%) | $1.14M (+0.5%) | 0.6% | $64.95 | — | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,107 | $7.325M | 3.6% | $105.63 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 43,822 | $5.991M | 2.9% | $54.77 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 34,276 | $6.858M | 3.3% | $93.70 | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 24,295 | $6.113M | 3.0% | $74.89 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,209 | $2.139M | 1.0% | $33.52 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 16,639 | $2.758M | 1.3% | $111.72 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,968 | $4.899M | 2.4% | $71.89 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,143 | $2.123M | 1.0% | $40.70 | — | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,784 | $2.067M | 1.0% | $139.04 | — | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 42,316 | $2.411M | 1.2% | $21.25 | — | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $1.013M | 0.5% | $181.59 | — | COM | 666807102 |
| KO | COCA COLA CO | 56,195 | $4.567M | 2.2% | $43.65 | — | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,776 | $1.414M | 0.7% | $212.88 | — | COM | 539830109 |
| CR | CRANE COMPANY | 5,166 | $1.152M | 0.6% | $72.31 | — | COMMON STOCK | 224408104 |
| CMI | CUMMINS INC | 1,435 | $1.023M | 0.5% | $149.82 | — | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 8,373 | $1.55M | 0.8% | $49.05 | — | COM | 172062101 |
| ETN | EATON CORP PLC | 3,318 | $1.414M | 0.7% | $84.04 | — | SHS | G29183103 |
| GLW | CORNING INC | 1,750 | $447K | 0.2% | $111.68 | — | COM | 219350105 |
| GOOG | ALPHABET INC | 3,115 | $1.101M | 0.5% | $114.37 | — | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,669 | $1.073M | 0.5% | $49.20 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $579K | 0.3% | $292.71 | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,983 | $4.995M | 2.4% | $207.46 | — | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,957 | $1.376M | 0.7% | $562.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,835 | $1.481M | 0.7% | $321.80 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 25,483 | $1.834M | 0.9% | $27.35 | — | COM | 02209S103 |
| PFE | PFIZER INC | 35,814 | $862K | 0.4% | $26.68 | — | COM | 717081103 |
| IYW | ISHARES TR | 2,050 | $517K | 0.3% | $93.04 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $827K | 0.4% | $329.10 | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,460 | $546K | 0.3% | $119.84 | — | COM NEW | 369604301 |
| PAUG | INNOVATOR ETFS TRUST | 45,250 | $2.065M | 1.0% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| SLYG | SPDR SERIES TRUST | 5,493 | $654K | 0.3% | $87.94 | — | ST STR SP600GRWO | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 10,712 | $2.721M | 1.3% | $101.45 | — | COM | 478160104 |
| IUSG | ISHARES TR | 3,440 | $647K | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 2,722 | $736K | 0.4% | $221.06 | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 781 | $373K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 3,366 | $348K | 0.2% | $52.33 | — | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $565K | 0.3% | $170.20 | — | COM | 502431109 |
| NTRS | NORTHERN TR CORP | 3,135 | $545K | 0.3% | $55.50 | — | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,244 | $458K | 0.2% | $28.08 | — | COM | 14448C104 |
| MCK | MCKESSON CORP | 925 | $699K | 0.3% | $219.83 | — | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TRUST | 28,820 | $1.426M | 0.7% | $33.33 | — | US EQTY PWR BUF | 45782C508 |
| B | BARRICK MNG CORP | 22,737 | $835K | 0.4% | $19.29 | — | COM SHS | 06849F108 |
| AVGO | BROADCOM INC | 1,351 | $510K | 0.2% | $170.14 | — | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,139 | $539K | 0.3% | $33.56 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,469 | $799K | 0.4% | $35.18 | — | SHS | G51502105 |
| WMT | WALMART INC | 7,354 | $833K | 0.4% | $51.79 | — | COM | 931142103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $392K | 0.2% | $72.89 | — | DORS WRI MOM ETF | 46137V837 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $502K | 0.2% | $159.34 | — | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 19,466 | $7.261M | 3.5% | $136.91 | — | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $446K | 0.2% | $77.10 | — | COM | 693475105 |
| LOW | LOWES COS INC | 4,105 | $905K | 0.4% | $129.18 | — | COM | 548661107 |
| MMM | 3M CO | 3,762 | $609K | 0.3% | $99.16 | — | COM | 88579Y101 |
| SNY | SANOFI SA | 11,020 | $470K | 0.2% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,427 | $1.119M | 0.5% | $40.18 | — | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 14,581 | $917K | 0.4% | $20.90 | — | CL B | 35671D857 |
| V | VISA INC | 1,453 | $499K | 0.2% | $231.79 | — | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 14,368 | $716K | 0.3% | $34.24 | — | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 8,437 | $830K | 0.4% | $43.58 | — | COM | 704326107 |
| RTX | RTX CORPORATION | 15,677 | $2.974M | 1.4% | $55.60 | — | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $351K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| AVY | AVERY DENNISON CORP | 4,730 | $768K | 0.4% | $72.56 | — | COM | 053611109 |
| DOV | DOVER CORP | 2,954 | $663K | 0.3% | $66.74 | — | COM | 260003108 |
| COST | COSTCO WHOLESALE CORPORATION | 764 | $715K | 0.3% | $450.18 | — | COM | 22160K105 |
| IJK | ISHARES TR | 2,732 | $321K | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $495K | 0.2% | $77.42 | — | COM | 13646K108 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $533K | 0.3% | $37.35 | — | US SML CP PWR B | 45782C474 |
| DUK | DUKE ENERGY CORP NEW | 9,558 | $1.21M | 0.6% | $57.72 | — | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $495K | 0.2% | $124.32 | — | COM | 655844108 |
| DGRO | ISHARES TR | 6,929 | $525K | 0.3% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| CCJ | CAMECO CORP | 5,350 | $545K | 0.3% | $26.27 | — | COM | 13321L108 |
| FDX | FEDEX CORP | 832 | $261K | 0.1% | $261.56 | — | COM | 31428X106 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $480K | 0.2% | $96.71 | — | COM | 84472E102 |
| AMGN | AMGEN INC | 3,282 | $1.188M | 0.6% | $169.31 | — | COM | 031162100 |
| TXT | TEXTRON INC | 7,840 | $719K | 0.3% | $31.99 | — | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 3,619 | $686K | 0.3% | $190.39 | — | ORD | G0593M107 |
| UNP | UNION PAC CORP | 1,070 | $291K | 0.1% | $202.72 | — | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,125 | $351K | 0.2% | $38.39 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO & CO | 10,686 | $883K | 0.4% | $31.73 | — | COM | 949746101 |
| TSLA | TESLA INC | 608 | $256K | 0.1% | $301.28 | — | COM | 88160R101 |
| FXI | ISHARES TR | 6,470 | $204K | 0.1% | $40.58 | — | CHINA LG-CAP ETF | 464287184 |
| IWD | ISHARES TR | 1,000 | $242K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 2,175 | $275K | 0.1% | $87.00 | — | COM | 375558103 |
| CB | CHUBB LIMITED | 1,992 | $679K | 0.3% | $108.00 | — | COM | H1467J104 |
| IJJ | ISHARES TR | 1,690 | $250K | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC | 7,790 | $481K | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 715 | $242K | 0.1% | $105.19 | — | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $783K | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $322K | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| BA | BOEING CO | 1,136 | $246K | 0.1% | $205.66 | — | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,109 | $244K | 0.1% | $34.33 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 1,869 | $506K | 0.2% | $107.07 | — | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,502 | $307K | 0.1% | $55.48 | — | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $582K | 0.3% | $31.21 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,823 | $276K | 0.1% | $120.10 | — | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 3,741 | $652K | 0.3% | $30.62 | — | COM | 84265V105 |
| LIN | LINDE PLC | 600 | $311K | 0.2% | $322.30 | — | SHS | G54950103 |
| NVS | NOVARTIS AG | 4,298 | $674K | 0.3% | $42369.87 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $264K | 0.1% | $146.51 | — | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 1,997 | $302K | 0.1% | $160.30 | — | COM | 075887109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122K | 0.1% | $16.21 | — | COM | 09254F100 |
| IRD | OPUS GENETICS INC | 11,836 | $48,646 | 0.0% | $2.03 | — | COM | 67577R102 |
| KKR | KKR & CO INC | 3,541 | $325K | 0.2% | $33.70 | — | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 11,820 | $684K | 0.3% | $35.59 | — | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,808 | $465K | 0.2% | $22.17 | — | SR LN ETF | 46138G508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,021 | $801K | 0.4% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BLK | BLACKROCK INC | 273 | $263K | 0.1% | $961.85 | — | COM | 09290D101 |