Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 41,700 | $6.787M | 3.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPYM | SPDR SERIES TRUST | 3,386 | $304K | 0.1% | $89.75 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| PSX | PHILLIPS 66 | 884 | $226K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,125 | $210K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 510 | $203K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| MSOS | ADVISORSHARES TR | 44,675 | $202K | 0.1% | $4.52 | $4.69 | -3.6% | PURE US CANN ETF | 00768Y453 |
| ONDS | ONDAS INC | 10,312 | $75,587 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 16,814 (+1.1%) | $3.434M (+24.5%) | 1.7% | $204.21 | $112.60 | +81.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 20,211 (+18.5%) | $1.717M (+17.8%) | 0.8% | $84.96 | $77.38 | +9.8% | VG TL INTL STK F | 921909768 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 79,650 (+26.6%) | $1.286M (+22.8%) | 0.6% | $16.14 | $16.58 | -2.6% | INVSCO 30 CORP | 46138J460 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,281 (+12.5%) | $534K (+59.9%) | 0.3% | $47.34 | $51.28 | -7.7% | SHS BEN INT | 46438F101 |
| ACWX | ISHARES TR | 20,421 (+13.6%) | $1.544M (+12.9%) | 0.8% | $75.62 | $64.09 | +18.0% | MSCI ACWI EX US | 464288240 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,030 (+12.2%) | $1.772M (+10.9%) | 0.9% | $20.13 | $20.29 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 1,068 (+22.6%) | $818K (+25.3%) | 0.4% | $765.67 | $476.65 | +60.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,137 (+1.1%) | $1.576M (+4.5%) | 0.8% | $380.84 | $202.98 | +87.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,554 (+7.0%) | $558K (+12.0%) | 0.3% | $359.25 | $240.49 | +49.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,835 (+1.3%) | $408K (-8.6%) | 0.2% | $222.26 | $79.20 | +180.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 1,845 (+1.2%) | $244K (-11.6%) | 0.1% | $132.31 | $120.38 | +9.9% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 7,237 (+1.4%) | $565K (+4.8%) | 0.3% | $78.09 | $35.10 | +122.5% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 428 (+19.6%) | $407K (-3.3%) | 0.2% | $950.49 | $675.36 | +40.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,738 (+19.0%) | $543K (-0.5%) | 0.3% | $312.35 | $156.08 | +100.1% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,822 | $5.991M | 2.9% | $136.72 * | $54.77 | +197.1% | — | 30231G102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,125 | $351K | 0.2% | $43.14 * | $38.14 | +6.4% | — | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 2,841 | $312K | 0.2% | $109.77 * | $107.90 | -9.7% | — | 494368103 |
| TSLA | TESLA INC | 608 | $256K | 0.1% | $420.60 * | $301.28 | +17.8% | — | 88160R101 |
| INDA | ISHARES TR | 5,035 | $249K | 0.1% | $49.39 * | $53.12 | -12.1% | — | 46429B598 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,109 | $244K | 0.1% | $47.68 | $34.33 | — | — | 681936100 |
| ORCL | ORACLE CORP | 1,644 | $241K | 0.1% | $146.56 * | $79.32 | +73.1% | — | 68389X105 |
| CXT | CRANE NXT CO | 4,200 | $215K | 0.1% | $51.16 * | $42.68 | +10.4% | — | 224441105 |
| VB | VANGUARD INDEX FDS | 681 | $206K | 0.1% | $303.03 * | $286.59 | -0.7% | — | 922908751 |
| FXI | ISHARES TR | 6,470 | $204K | 0.1% | $31.59 * | $38.80 | -12.3% | — | 464287184 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,770 (-3.6%) | $9.627M (+32.6%) | 4.7% | $512.89 | $136.91 | +274.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,661 (-1.3%) | $3.602M (-20.4%) | 1.8% | $284.49 | $217.42 | +30.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 33,922 (-1.0%) | $7.747M (+13.0%) | 3.8% | $228.38 | $93.70 | +143.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,231 (-1.9%) | $1.81M (-23.3%) | 0.9% | $219.93 | $107.72 | +104.2% | COM | 459200101 |
| AAPL | APPLE INC | 14,114 (-1.7%) | $4.7M (+13.1%) | 2.3% | $333.02 | $115.26 | +188.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,185 (-8.0%) | $4.574M (-8.4%) | 2.2% | $497.95 | $207.29 | +140.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,019 (-1.4%) | $6.964M (-4.9%) | 3.4% | $1157.08 | $105.63 | +995.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,170 (-10.3%) | $598K (-36.6%) | 0.3% | $511.38 | $301.38 | +69.7% | COM | 038222105 |
| SO | SOUTHERN CO | 15,488 (-2.6%) | $1.284M (-15.6%) | 0.6% | $82.89 | $37.16 | +123.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 24,388 (-4.3%) | $1.642M (-10.4%) | 0.8% | $67.34 | $27.35 | +146.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,923 (-4.4%) | $723K (-20.1%) | 0.4% | $184.28 | $129.18 | +42.7% | COM | 548661107 |
| META | META PLATFORMS INC | 1,315 (-5.2%) | $954K (+22.1%) | 0.5% | $725.18 | $207.28 | +249.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,511 (-4.7%) | $1.896M (-8.3%) | 0.9% | $344.06 | $138.10 | +149.2% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 2,764 (-6.4%) | $517K (-22.0%) | 0.3% | $187.05 | $66.74 | +180.3% | COM | 260003108 |
| MCD | MCDONALDS CORP | 2,576 (-5.4%) | $595K (-19.1%) | 0.3% | $230.98 | $221.06 | +4.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,060 (-8.6%) | $1.316M (-9.5%) | 0.6% | $145.28 | $93.95 | +54.6% | COM | 742718109 |
| PEP | PEPSICO INC | 7,949 (-5.9%) | $1.007M (-11.9%) | 0.5% | $126.71 | $114.32 | +10.8% | COM | 713448108 |
| NEM | NEWMONT CORP | 2,400 (-45.5%) | $277K (-32.6%) | 0.1% | $115.34 | $44.03 | +161.9% | COM | 651639106 |
| SNY | SANOFI SA | 8,270 (-25.0%) | $341K (-27.5%) | 0.2% | $41.23 | $48.28 | -14.6% | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 15,345 (-2.1%) | $2.849M (-4.2%) | 1.4% | $185.64 | $55.60 | +233.9% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 2,601 (-30.5%) | $527K (-19.1%) | 0.3% | $202.64 | $30.62 | +561.8% | COM | 84265V105 |
| B | BARRICK MNG CORP | 17,512 (-23.0%) | $712K (-14.7%) | 0.3% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| ABBV | ABBVIE INC | 23,794 (-2.1%) | $6.224M (+1.8%) | 3.1% | $261.59 | $74.89 | +249.3% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 11,060 (-7.9%) | $1.042M (-8.6%) | 0.5% | $94.17 | $66.41 | +41.8% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 28,960 (-1.7%) | $707K (+15.9%) | 0.3% | $24.40 | $15.79 | +54.6% | COM | 00206R102 |
| INTC | INTEL CORP | 4,396 (-1.1%) | $529K (-14.9%) | 0.3% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| AYI | ACUITY INC | 1,178 (-2.9%) | $365K (-20.1%) | 0.2% | $309.81 | $111.72 | +177.3% | COM | 00508Y102 |
| C | CITIGROUP INC | 7,581 (-1.1%) | $982K (-8.5%) | 0.5% | $129.48 | $49.20 | +163.1% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,217 (-12.3%) | $278K (-24.5%) | 0.1% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| WMT | WALMART INC | 7,153 (-2.7%) | $743K (-10.8%) | 0.4% | $103.92 | $51.79 | +100.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 (-2.0%) | $942K (-7.0%) | 0.5% | $483.48 | $181.59 | +166.2% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,234 (-1.5%) | $604K (-10.4%) | 0.3% | $142.57 | $88.07 | +61.9% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 13,968 (-2.8%) | $647K (-9.7%) | 0.3% | $46.30 | $34.17 | +35.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,453 (-1.8%) | $682K (-9.1%) | 0.3% | $277.91 | $202.74 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 14,229 (-2.5%) | $3.545M (+1.9%) | 1.7% | $249.15 | $144.54 | +72.4% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,785 (-1.8%) | $1.416M (-4.3%) | 0.7% | $508.61 | $314.31 | +61.8% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 13,339 (-2.7%) | $9.349M (-0.7%) | 4.6% | $700.86 | $455.67 | +53.8% | S&P 500 ETF SHS | 922908363 |
| JOE | ST JOE CO | 4,045 (-22.9%) | $266K (-19.0%) | 0.1% | $65.78 | $66.58 | -1.2% | COM | 790148100 |
| ETN | EATON CORP PLC | 3,154 (-4.9%) | $1.355M (-4.1%) | 0.7% | $429.71 | $84.04 | +411.3% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 10,386 (-2.8%) | $831K (-5.9%) | 0.4% | $80.05 | $31.73 | +152.3% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 998 (-2.4%) | $451K (-10.2%) | 0.2% | $451.98 | $159.34 | +183.7% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 12,381 (-15.1%) | $867K (-5.5%) | 0.4% | $70.00 | $20.90 | +235.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 47,353 (-5.6%) | $2.172M (+2.3%) | 1.1% | $45.87 | $40.82 | +12.4% | COM | 92343V104 |
| PFE | PFIZER INC | 31,878 (-11.0%) | $909K (+5.4%) | 0.4% | $28.52 | $26.68 | +6.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,326 (-1.9%) | $466K (-8.7%) | 0.2% | $351.22 | $170.14 | +106.4% | COM | 11135F101 |
| BA | BOEING CO | 1,106 (-2.6%) | $206K (-16.3%) | 0.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,972 (-1.0%) | $641K (-5.5%) | 0.3% | $325.25 | $108.00 | +201.2% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 5,684 (-2.2%) | $562K (+6.5%) | 0.3% | $98.84 | $66.85 | +47.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,834 (-1.9%) | $472K (-6.7%) | 0.2% | $257.28 | $107.07 | +140.3% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 5,707 (-8.1%) | $501K (+7.0%) | 0.2% | $87.80 | $64.84 | +35.4% | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 1,540 (-2.2%) | $476K (-4.0%) | 0.2% | $309.00 | $124.32 | +148.5% | COM | 655844108 |
| SRLN | SSGA ACTIVE ETF TR | 18,975 (-2.0%) | $766K (-1.8%) | 0.4% | $40.39 | $42.64 | -5.3% | ST STR BL LN ETF | 78467V608 |
| DEM | WISDOMTREE TR | 34,316 (-2.1%) | $1.898M (+0.7%) | 0.9% | $55.31 | $41.34 | +33.8% | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 7,726 (-5.9%) | $1.474M (-0.7%) | 0.7% | $190.82 | $101.18 | +88.6% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,319 (-2.7%) | $791K (-1.1%) | 0.4% | $148.65 | $35.18 | +322.5% | SHS | G51502105 |
| EEM | ISHARES TR | 3,272 (-1.3%) | $219K (-3.6%) | 0.1% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 (-1.4%) | $261K (-2.8%) | 0.1% | $233.31 | $190.82 | +22.3% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,693 (-1.8%) | $606K (-0.5%) | 0.3% | $164.15 | $99.16 | +65.5% | COM | 88579Y101 |
| PAUG | INNOVATOR ETFS TRUST | 44,301 (-2.1%) | $2.067M (+0.1%) | 1.0% | $46.65 | $29.15 | +60.1% | US EQTY PWR BF | 45782C680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGMT | UNIFIED SER TR | 149,749 | $7.264M | 3.6% | $48.51 | $36.70 | +32.2% | BALLAST SMLMD CP | 90470L550 |
| KLAC | KLA CORP | 3,820 | $745K | 0.4% | $194.93 | $1404.10 | -86.1% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 17,888 | $2.599M | 1.3% | $145.31 | $50.71 | +186.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,435 | $741K | 0.4% | $516.57 | $149.82 | +244.8% | COM | 231021106 |
| KO | COCA COLA CO | 56,202 | $4.838M | 2.4% | $86.08 | $43.65 | +97.2% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 8,348 | $1.33M | 0.7% | $159.37 | $49.05 | +224.9% | COM | 172062101 |
| AMGN | AMGEN INC | 3,257 | $1.373M | 0.7% | $421.51 | $169.31 | +149.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,200 | $1.959M | 1.0% | $107.63 | $33.52 | +221.1% | COM | 17275R102 |
| GLW | CORNING INC | 1,750 | $269K | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,650 | $9.647M | 4.7% | $762.63 | $378.78 | +101.3% | TR UNIT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 2,202 | $341K | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DUK | DUKE ENERGY CORP NEW | 9,484 | $1.081M | 0.5% | $114.01 | $57.72 | +97.5% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 7,840 | $597K | 0.3% | $76.20 | $31.99 | +138.2% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 1,154 | $621K | 0.3% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 6,244 | $343K | 0.2% | $54.86 | $28.08 | +95.4% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $461K | 0.2% | $236.78 | $170.20 | +39.1% | COM | 502431109 |
| BAC | BANK OF AMER CORP | 42,392 | $2.307M | 1.1% | $54.43 | $21.25 | +156.1% | COM | 060505104 |
| CR | CRANE COMPANY | 5,146 | $1.05M | 0.5% | $204.02 | $72.31 | +182.2% | COMMON STOCK | 224408104 |
| AZN | ASTRAZENECA PLC | 3,619 | $584K | 0.3% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $2.819M | 1.4% | $264.74 | $101.45 | +160.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,427 | $1.212M | 0.6% | $62.40 | $40.18 | +55.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 925 | $790K | 0.4% | $853.81 | $219.83 | +288.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $736K | 0.4% | $900.36 | $329.10 | +173.6% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,959 | $1.286M | 0.6% | $656.71 | $566.80 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| CCJ | CAMECO CORP | 5,350 | $464K | 0.2% | $86.67 | $26.27 | +229.9% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $510K | 0.3% | $367.08 | $291.53 | +25.9% | COM | 91324P102 |
| SLYG | SPDR SERIES TRUST | 5,485 | $587K | 0.3% | $106.97 | $72.16 | +48.2% | ST STR SP600GRWO | 78464A201 |
| CVS | CVS HEALTH CORP | 3,366 | $288K | 0.1% | $85.68 | $52.33 | +63.7% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 7,790 | $424K | 0.2% | $54.40 | $36.18 | +50.4% | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 1,997 | $357K | 0.2% | $179.00 | $160.30 | +11.7% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,175 | $324K | 0.2% | $149.05 | $87.00 | +71.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,101 | $1.057M | 0.5% | $340.74 | $114.37 | +197.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,528 | $1.566M | 0.8% | $208.02 | $178.75 | +16.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,502 | $265K | 0.1% | $75.74 | $55.48 | +36.5% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 4,730 | $807K | 0.4% | $170.67 | $72.56 | +135.2% | COM | 053611109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $356K | 0.2% | $137.83 | $67.27 | +104.9% | DORS WRI MOM ETF | 46137V837 |
| PJAN | INNOVATOR ETFS TRUST | 28,820 | $1.462M | 0.7% | $50.72 | $32.82 | +54.5% | US EQTY PWR BUF | 45782C508 |
| OXY | OCCIDENTAL PETE CORP | 4,605 | $255K | 0.1% | $55.32 | $52.00 | +6.4% | COM | 674599105 |
| NOBL | PROSHARES TR | 19,185 | $1.038M | 0.5% | $54.10 | $93.51 | -42.1% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 2,202 | $464K | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| GPC | GENUINE PARTS CO | 3,812 | $479K | 0.2% | $125.74 | $72.63 | +73.1% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 1,811 | $201K | 0.1% | $110.95 | $126.31 | — | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $358K | 0.2% | $85.32 | $64.46 | +32.4% | COM | 194162103 |
| LIN | LINDE PLC | 600 | $285K | 0.1% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| BLK | BLACKROCK INC | 273 | $289K | 0.1% | $1058.29 | $961.85 | +10.0% | COM | 09290D101 |
| PDEC | INNOVATOR ETFS TRUST | 21,285 | $1.003M | 0.5% | $47.11 | $42.29 | +11.4% | US EQTY PWR BUF | 45782C540 |
| IYW | ISHARES TR | 2,050 | $543K | 0.3% | $264.90 | $83.92 | +215.7% | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 715 | $217K | 0.1% | $304.10 | $105.19 | +189.1% | COM | 025816109 |
| FDX | FEDEX CORP | 832 | $237K | 0.1% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| IJK | ISHARES TR | 2,732 | $299K | 0.1% | $109.61 | $73.37 | +49.4% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 5,143 | $463K | 0.2% | $90.11 | $80.18 | +12.4% | MRNGSTR GRWT ETF | 922908736 |
| IUSG | ISHARES TR | 3,441 | $667K | 0.3% | $193.74 | $67.71 | +186.2% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHOLESALE CORPORATION | 764 | $696K | 0.3% | $910.34 | $450.18 | +102.2% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 3,110 | $527K | 0.3% | $169.36 | $55.50 | +205.2% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $564K | 0.3% | $35.61 | $31.21 | — | COM | 293792107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $105K | 0.1% | $9.93 | $16.21 | — | COM | 09254F100 |
| IJJ | ISHARES TR | 1,690 | $233K | 0.1% | $137.71 | $118.89 | +15.8% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 781 | $356K | 0.2% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $247K | 0.1% | $193.32 | $146.51 | +31.9% | COM | 237194105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $769K | 0.4% | $67.83 | $36.77 | +84.5% | WATER RES ETF | 46137V142 |
| IWF | ISHARES TR | 10,816 | $1.355M | 0.7% | $125.26 | $100.69 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| UBS | UBS GROUP AG | 6,116 | $294K | 0.1% | $48.13 | $26.30 | +83.0% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $486K | 0.2% | $85.10 | $77.42 | +9.9% | COM | 13646K108 |
| IRD | OPUS GENETICS INC | 11,836 | $57,286 | 0.0% | $4.84 | $2.03 | +138.4% | COM | 67577R102 |
| JPM | JPMORGAN CHASE & CO | 14,835 | $4.908M | 2.4% | $330.83 | $71.89 | +360.2% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $330K | 0.2% | $48.96 | $36.14 | +35.5% | US EQTY PWR BUF | 45782C383 |
| IWD | ISHARES TR | 1,000 | $248K | 0.1% | $247.93 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 5,214 | $960K | 0.5% | $184.04 | $69.68 | +164.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,771 | $1.411M | 0.7% | $509.25 | $212.88 | +139.2% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $354K | 0.2% | $128.93 | $72.79 | +77.1% | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 6,929 | $522K | 0.3% | $75.39 | $49.22 | +53.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 588 | $220K | 0.1% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| IDEC | INNOVATOR ETFS TRUST | 9,844 | $340K | 0.2% | $34.53 | $25.48 | +35.5% | INTL DE PWR DECE | 45783Y426 |
| KKR | KKR & CO INC | 3,541 | $323K | 0.2% | $91.30 | $33.70 | +170.9% | COM | 48251W104 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $478K | 0.2% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,663 | $463K | 0.2% | $20.43 | $22.04 | -7.3% | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 8,412 | $829K | 0.4% | $98.50 | $43.58 | +126.0% | COM | 704326107 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $532K | 0.3% | $45.55 | $38.06 | +19.7% | US SML CP PWR B | 45782C474 |
| MDLZ | MONDELEZ INTL INC | 11,820 | $683K | 0.3% | $57.82 | $35.59 | +62.5% | CL A | 609207105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,021 | $801K | 0.4% | $19.52 | $19.30 | +1.2% | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 1,070 | $291K | 0.1% | $272.13 | $202.72 | +34.2% | COM | 907818108 |