Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 612,354 | $71.8M | 7.9% | $117.25 | $53.64 | +118.6% | Stock | 001055102 |
| MPC | MARATHON PETE CORP COM | 161,649 | $41.33M | 4.6% | $255.67 | $48.40 | +428.2% | Stock | 56585A102 |
| AAPL | APPLE INC COM | 139,961 | $40.5M | 4.5% | $289.36 | $79.59 | +263.6% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 115,991 | $39.23M | 4.3% | $338.25 | $100.09 | +237.9% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 182,150 | $33.66M | 3.7% | $184.79 | $68.41 | +170.1% | Stock | 747525103 |
| AN | AUTONATION INC COM | 167,953 | $31.2M | 3.4% | $185.79 | $157.51 | +18.0% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 335,492 | $30.96M | 3.4% | $92.27 | $53.30 | +73.1% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 114,692 | $29.13M | 3.2% | $253.97 | $98.54 | +157.7% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 69,926 | $26.08M | 2.9% | $373.02 | $27.08 | +1277.5% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 71,294 | $25.82M | 2.8% | $362.12 | $208.55 | +73.6% | Stock | 031162100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 519,047 | $24.46M | 2.7% | $47.13 | $49.70 | -5.2% | Stock | 00402L107 |
| DVN | DEVON ENERGY CORP NEW COM | 577,265 | $23.85M | 2.6% | $41.32 | $24.36 | +69.6% | Stock | 25179M103 |
| AMZN | AMAZON COM INC COM | 98,496 | $23.48M | 2.6% | $238.34 | $120.41 | +97.9% | Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 48,630 | $22.31M | 2.5% | $458.76 | $221.77 | +106.9% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 96,020 | $21.17M | 2.3% | $220.49 | $118.79 | +85.6% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 62,598 | $20.66M | 2.3% | $330.12 | $154.08 | +114.3% | Stock | 89417E109 |
| RH | RH COM | 124,326 | $20.48M | 2.3% | $164.73 | $211.55 | -22.1% | Stock | 74967X103 |
| PYPL | PAYPAL HLDGS INC COM | 437,801 | $18.9M | 2.1% | $43.18 | $66.53 | -35.1% | Stock | 70450Y103 |
| GWW | WW GRAINGER INC COM | 13,555 | $18.44M | 2.0% | $1360.40 | $159.73 | +751.7% | Stock | 384802104 |
| KO | COCA COLA CO COM | 210,946 | $17.14M | 1.9% | $81.27 | $45.50 | +78.6% | Stock | 191216100 |
| NFLX | NETFLIX INC. COM | 233,649 | $16.68M | 1.8% | $71.40 | $99.29 | -28.1% | Stock | 64110L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 39,576 | $15.31M | 1.7% | $386.73 | $270.52 | +43.0% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 117,886 | $13.85M | 1.5% | $117.46 | $16.12 | +628.5% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 34,137 | $12.04M | 1.3% | $352.68 | $67.94 | +419.1% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 110,539 | $11.44M | 1.3% | $103.45 | $56.24 | +83.9% | Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 63,175 | $11.26M | 1.2% | $178.24 | $247.68 | -28.0% | Stock | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 40,020 | $10.82M | 1.2% | $270.47 | $67.63 | +299.9% | Stock | 452308109 |
| BAC | BANK OF AMER CORP COM | 187,686 | $10.69M | 1.2% | $56.98 | $14.69 | +287.9% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 36,732 | $9.243M | 1.0% | $251.64 | $52.65 | +377.9% | Stock | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 96,339 | $8.62M | 1.0% | $89.48 | $104.87 | -14.7% | Stock | 12008R107 |
| GD | GENERAL DYNAMICS CORP COM | 23,254 | $8.237M | 0.9% | $354.24 | $168.13 | +110.7% | Stock | 369550108 |
| PDS | PRECISION DRILLING CORP COM NEW | 107,314 | $8.227M | 0.9% | $76.66 | $46.22 | +65.9% | Stock | 74022D407 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 973,962 | $7.675M | 0.8% | $7.88 | $6.86 | — | CEF | 67073B106 |
| PHM | PULTE GROUP INC COM | 49,900 | $6.847M | 0.8% | $137.21 | $121.45 | +13.0% | Stock | 745867101 |
| EMR | EMERSON ELEC CO COM | 40,735 | $5.831M | 0.6% | $143.15 | $43.76 | +227.1% | Stock | 291011104 |
| CVX | CHEVRON CORPORATION COM | 34,669 | $5.747M | 0.6% | $165.76 | $97.26 | +70.4% | Stock | 166764100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 41,642 | $5.693M | 0.6% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| UPS | UNITED PARCEL SVCS INC CL B | 47,788 | $5.137M | 0.6% | $107.50 | $84.71 | +26.9% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 51,872 | $4.965M | 0.5% | $95.71 | $41.90 | +128.4% | Stock | 842587107 |
| WHR | WHIRLPOOL CORP COM | 124,176 | $4.895M | 0.5% | $39.42 | $93.03 | -57.6% | Stock | 963320106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,573 | $4.493M | 0.5% | $357.37 | $143.36 | +149.3% | Stock | 02079K305 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 105,130 | $4.266M | 0.5% | $40.58 | $38.87 | +4.4% | ETF | 31609A503 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,909 | $4.188M | 0.5% | $42.34 | $32.65 | +29.7% | Stock | 92343V104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 300,632 | $4.095M | 0.5% | $13.62 | $12.34 | — | CEF | 12811P108 |
| WSM | WILLIAMS SONOMA INC COM | 17,493 | $4.078M | 0.4% | $233.10 | $136.35 | +71.0% | Stock | 969904101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 316,300 | $4.011M | 0.4% | $12.68 | $11.80 | — | CEF | 67070X101 |
| GPN | GLOBAL PMTS INC COM | 51,872 | $3.764M | 0.4% | $72.56 | $131.38 | -44.8% | Stock | 37940X102 |
| WMT | WALMART INC COM | 32,676 | $3.701M | 0.4% | $113.26 | $48.35 | +134.3% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 28,312 | $3.577M | 0.4% | $126.34 | $58.90 | +114.5% | Stock | 375558103 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 168,275 | $3.561M | 0.4% | $21.16 | $21.05 | — | CEF | 19248C105 |
| IPGP | IPG PHOTONICS CORP COM | 29,824 | $3.499M | 0.4% | $117.32 | $83.71 | +40.1% | Stock | 44980X109 |
| MCD | MCDONALDS CORP COM | 12,838 | $3.47M | 0.4% | $270.31 | $85.46 | +216.3% | Stock | 580135101 |
| URI | UNITED RENTALS INC COM | 3,045 | $3.45M | 0.4% | $1132.89 | $147.21 | +669.6% | Stock | 911363109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11,433 | $3.352M | 0.4% | $293.18 | $251.00 | +16.8% | Stock | 009158106 |
| LLY | ELI LILLY & CO COM | 2,673 | $3.206M | 0.4% | $1199.43 | $189.64 | +532.5% | Stock | 532457108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 142,124 | $3.168M | 0.3% | $22.29 | $22.66 | -1.6% | ETF | 14020Y102 |
| AMLP | ALERIAN MLP ETF | 58,675 | $3.042M | 0.3% | $51.85 | $27.93 | +85.7% | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 8,104 | $2.863M | 0.3% | $353.33 | $135.87 | +160.1% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 13,920 | $2.854M | 0.3% | $205.02 | $242.71 | -15.5% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,765 | $2.834M | 0.3% | $263.26 | $81.42 | +223.3% | Stock | 989207105 |
| JPM | JPMORGAN CHASE & CO COM | 8,577 | $2.808M | 0.3% | $327.33 | $166.29 | +96.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 13,932 | $2.788M | 0.3% | $200.09 | $124.08 | +61.3% | Stock | 67066G104 |
| — | INVESCO MUNI INVESTMENT GRADE TRUST CEF | 248,750 | $2.637M | 0.3% | $10.60 | $10.21 | — | CEF | 46131M106 |
| TGT | TARGET CORP COM | 20,082 | $2.623M | 0.3% | $130.61 | $66.82 | +95.5% | Stock | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 37,250 | $2.537M | 0.3% | $68.11 | $60.83 | +12.0% | Stock | 810186106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,556 | $2.511M | 0.3% | $94.57 | $97.40 | -2.9% | ETF | 464287440 |
| GIS | GENERAL MILLS INC COM | 66,970 | $2.331M | 0.3% | $34.80 | $43.38 | -19.8% | Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,159 | $2.081M | 0.2% | $500.39 | $262.26 | +90.8% | Stock | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,731 | $1.785M | 0.2% | $86.09 | $116.25 | -25.9% | Stock | 98956P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,968 | $1.61M | 0.2% | $124.17 | $99.02 | +25.4% | ETF | 464287614 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 152,108 | $1.5M | 0.2% | $9.86 | $13.49 | -26.9% | Stock | 69932A204 |
| PG | PROCTER & GAMBLE CO COM | 9,363 | $1.373M | 0.2% | $146.64 | $79.08 | +85.4% | Stock | 742718109 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.313M | 0.1% | $206.01 | $44.77 | +360.2% | Stock | 237194105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 12,938 | $1.305M | 0.1% | $100.88 | $93.07 | +8.4% | Stock | 72348N109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,384 | $1.295M | 0.1% | $935.47 | $177.47 | +427.1% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,691 | $1.274M | 0.1% | $223.95 | $226.23 | -1.0% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 3,172 | $1.185M | 0.1% | $373.73 | $105.95 | +252.7% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 5,227 | $992K | 0.1% | $189.73 | $103.71 | +82.9% | Stock | 75513E101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 10,357 | $990K | 0.1% | $95.61 | $101.37 | -5.7% | ETF | 72201R718 |
| PEP | PEPSICO INC COM | 7,037 | $953K | 0.1% | $135.40 | $82.84 | +63.4% | Stock | 713448108 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $930K | 0.1% | $56.37 | $19.90 | +183.3% | Stock | 316773100 |
| WFC | WELLS FARGO & CO COM | 11,003 | $909K | 0.1% | $82.64 | $33.97 | +143.2% | Stock | 949746101 |
| PPG | PPG INDS INC COM | 7,200 | $873K | 0.1% | $121.29 | $77.00 | +57.5% | Stock | 693506107 |
| V | VISA INC COM CL A | 2,484 | $852K | 0.1% | $343.09 | $111.89 | +206.6% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 5,776 | $846K | 0.1% | $146.55 | $62.02 | +136.3% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 1,477 | $832K | 0.1% | $563.29 | $337.44 | +66.9% | Stock | 30303M102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,210 | $828K | 0.1% | $100.81 | $100.64 | +0.2% | ETF | 72201R833 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,413 | $827K | 0.1% | $242.43 | $187.16 | +29.5% | ETF | 464287598 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,225 | $798K | 0.1% | $39.47 | $40.02 | -1.4% | ETF | 78467V848 |
| CNH | CNH INDL N V SHS | 69,995 | $786K | 0.1% | $11.23 | $11.21 | +0.2% | Stock | N20944109 |
| OXY | OCCIDENTAL PETE CORP COM | 15,670 | $761K | 0.1% | $48.57 | $32.88 | +47.7% | Stock | 674599105 |
| ROKU | ROKU INC COM CL A | 5,500 | $760K | 0.1% | $138.14 | $58.53 | +136.0% | Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 4,152 | $751K | 0.1% | $180.91 | $72.74 | +148.7% | Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $748850.00 | $165023.42 | +353.8% | Stock | 084670108 |
| PAYX | PAYCHEX INC COM | 7,537 | $741K | 0.1% | $98.33 | $100.06 | -1.7% | Stock | 704326107 |
| GEV | GE VERNOVA INC COM | 621 | $730K | 0.1% | $1174.86 | $435.45 | +169.8% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 6,839 | $711K | 0.1% | $103.96 | $44.47 | +133.8% | Stock | 20825C104 |
| IBM | IBM CORP | 2,479 | $697K | 0.1% | $281.21 | $194.02 | +44.9% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 9,549 | $687K | 0.1% | $71.95 | $31.93 | +125.4% | Stock | 02209S103 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,500 | $635K | 0.1% | $47.06 | $48.20 | -2.4% | ETF | 78470P200 |
| CAT | CATERPILLAR INC COM | 583 | $621K | 0.1% | $1064.90 | $330.84 | +221.9% | Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $620K | 0.1% | $344.32 | $198.11 | +73.8% | Stock | 824348106 |
| AKRE | AKRE FOCUS ETF | 11,647 | $620K | 0.1% | $53.19 | $64.74 | -17.8% | ETF | 74316P579 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $607K | 0.1% | $222.88 | $211.11 | +5.6% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,721 | $598K | 0.1% | $126.58 | $67.68 | +87.0% | Stock | 26441C204 |
| BBY | BEST BUY INC COM | 7,765 | $589K | 0.1% | $75.88 | $65.92 | +15.1% | Stock | 086516101 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 16,725 | $578K | 0.1% | $34.53 | $22.35 | +54.5% | Stock | 04316A108 |
| PINS | PINTEREST INC CL A | 25,400 | $534K | 0.1% | $21.03 | $20.58 | +2.2% | Stock | 72352L106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,043 | $531K | 0.1% | $509.46 | $441.26 | +15.5% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,652 | $520K | 0.1% | $314.59 | $181.65 | +73.2% | Stock | 655844108 |
| RRX | REGAL REXNORD CORPORATION COM | 2,100 | $500K | 0.1% | $238.19 | $195.75 | +21.7% | Stock | 758750103 |
| MRK | MERCK & CO INC COM | 3,806 | $489K | 0.1% | $128.50 | $79.87 | +60.9% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 6,889 | $470K | 0.1% | $68.29 | $54.78 | +24.7% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 9,175 | $457K | 0.1% | $49.82 | $37.69 | +32.2% | Stock | 89832Q109 |
| INTC | INTEL CORP COM | 3,255 | $454K | 0.1% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,750 | $452K | 0.0% | $164.24 | $92.45 | +77.7% | ETF | 464287150 |
| T | AT&T INC COM | 21,083 | $436K | 0.0% | $20.70 | $20.08 | +3.1% | Stock | 00206R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,712 | $434K | 0.0% | $19.12 | $19.36 | — | Stock | 29273V100 |
| AVGO | BROADCOM INC COM | 1,130 | $427K | 0.0% | $377.75 | $215.92 | +74.9% | Stock | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $390K | 0.0% | $30.20 | $12.69 | +138.0% | Stock | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,533 | $388K | 0.0% | $109.77 | $114.34 | -4.0% | Stock | 494368103 |
| GLW | CORNING INC COM | 1,500 | $383K | 0.0% | $255.43 | $120.72 | +111.6% | Stock | 219350105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,125 | $377K | 0.0% | $334.82 | $173.58 | +92.9% | Stock | 92537N108 |
| ABT | ABBOTT LABORATORIES COM | 4,114 | $373K | 0.0% | $90.74 | $35.47 | +155.8% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 873 | $372K | 0.0% | $426.12 | $306.71 | +38.9% | Stock | G29183103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $351K | 0.0% | $393.96 | $225.41 | +74.8% | ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $348K | 0.0% | $91.68 | $51.65 | +77.5% | Stock | 194162103 |
| AZN | ASTRAZENECA PLC ORD | 1,821 | $345K | 0.0% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| FLR | FLUOR CORP COM | 6,300 | $330K | 0.0% | $52.39 | $48.96 | +7.0% | Stock | 343412102 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $318K | 0.0% | $415.63 | $360.32 | +15.3% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $314K | 0.0% | $513.60 | $258.10 | +99.0% | Stock | 57636Q104 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 5,885 | $296K | 0.0% | $50.33 | $50.32 | +0.0% | ETF | 092528876 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,525 | $288K | 0.0% | $114.18 | $108.97 | +4.8% | Stock | 82509L107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $280K | 0.0% | $93.25 | $67.22 | +38.7% | ETF | 97717W109 |
| TSLA | TESLA INC COM | 665 | $280K | 0.0% | $420.60 | $236.36 | +77.9% | Stock | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,095 | $272K | 0.0% | $248.37 | $268.35 | -7.4% | Stock | 21037T109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 | $255K | 0.0% | $169.88 | $157.08 | +8.2% | Stock | 040413205 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,285 | $254K | 0.0% | $16.65 | $16.66 | -0.1% | ETF | 46138J460 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $252K | 0.0% | $57.84 | $65.71 | -12.0% | Stock | 609207105 |
| EBAY | EBAY INC. COM | 2,250 | $251K | 0.0% | $111.75 | $89.81 | +24.4% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 350 | $250K | 0.0% | $713.21 | $658.88 | +8.2% | Stock | 231021106 |
| MCK | MCKESSON CORP COM | 325 | $246K | 0.0% | $755.60 | $703.74 | +7.4% | Stock | 58155Q103 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $245K | 0.0% | $245.28 | $190.66 | +28.6% | Stock | 18915M107 |
| DIS | DISNEY WALT CO COM | 2,495 | $240K | 0.0% | $96.25 | $83.44 | +15.4% | Stock | 254687106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 319 | $238K | 0.0% | $746.77 | $679.90 | +9.8% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 9,621 | $232K | 0.0% | $24.08 | $25.31 | -4.9% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $228K | 0.0% | $77.54 | $67.37 | +15.1% | ADR | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,638 | $224K | 0.0% | $136.81 | $117.70 | +16.2% | Stock | 025537101 |
| FDX | FEDEX CORP COM | 700 | $219K | 0.0% | $313.13 | $347.15 | -9.8% | Stock | 31428X106 |
| NEM | NEWMONT CORP COM | 2,300 | $215K | 0.0% | $93.40 | $90.20 | +3.6% | Stock | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 275 | $210K | 0.0% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,110 | $207K | 0.0% | $98.20 | $98.85 | -0.7% | ETF | 921946794 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $206K | 0.0% | $197.60 | $193.47 | +2.1% | ETF | 922908512 |