Murphy, Middleton, Hinkle & Parker, Inc. Diversified Active

Location: Thomasville, GA

CIK: 0001730521 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (7)

Increased Positions (19)

SCHG SCHWAB STRATEGIC TR 5.6%
Value $13.85M (+11.4%) Shares 385,597 (+4.9%) Share Price $35.93 Est. Cost/Share $31.28 Unrealized @ Report Date +14.9%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.449M (+20.6%) Shares 58,152 (+21.3%) Share Price $59.31 Est. Cost/Share $56.70 Unrealized @ Report Date +4.6%
EFA ISHARES TR 4.0%
Value $9.825M (+5.7%) Shares 94,570 (+5.7%) Share Price $103.89 Est. Cost/Share $100.47 Unrealized @ Report Date +3.4%
FDD FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.555M (+13.1%) Shares 184,974 (+9.2%) Share Price $19.22 Est. Cost/Share $18.39 Unrealized @ Report Date +4.5%
IDV ISHARES TR 3.3%
Value $8.024M (+5.1%) Shares 190,179 (+3.2%) Share Price $42.19 Est. Cost/Share $42.20 Unrealized @ Report Date -0.0%
IJJ ISHARES TR 1.0%
Value $2.471M (+16.1%) Shares 17,945 (+24.6%) Share Price $137.71 Est. Cost/Share $139.45 Unrealized @ Report Date -1.2%
IJK ISHARES TR 1.2%
Value $3.005M (+12.0%) Shares 27,419 (+20.1%) Share Price $109.61 Est. Cost/Share $105.44 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.6%
Value $1.564M (+18.0%) Shares 3,711 (+1.4%) Share Price $421.51 Est. Cost/Share $355.99 Unrealized @ Report Date +18.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.692M (+8.9%) Shares 37,955 (+9.4%) Share Price $44.57 Est. Cost/Share $45.27 Unrealized @ Report Date -1.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $648K (+26.0%) Shares 15,974 (+33.9%) Share Price $40.58 Est. Cost/Share $42.09 Unrealized @ Report Date -3.6%
CMI CUMMINS INC 0.1%
Value $328K (-26.8%) Shares 634 (+1.1%) Share Price $516.57 Est. Cost/Share $565.45 Unrealized @ Report Date -8.6%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.652M (+6.0%) Shares 50,635 (+17.4%) Share Price $32.63 Est. Cost/Share $29.85 Unrealized @ Report Date +9.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $684K (+14.1%) Shares 17,406 (+18.1%) Share Price $39.28 Est. Cost/Share $41.19 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORPORATION 0.2%
Value $575K (+15.3%) Shares 2,517 (+1.0%) Share Price $228.40 Est. Cost/Share $184.87 Unrealized @ Report Date +23.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $271K (+16.9%) Shares 2,903 (+34.5%) Share Price $93.43 Est. Cost/Share $95.89 Unrealized @ Report Date -2.6%
CCBG CAPITAL CITY BANK 2.9%
Value $7.186M (-0.4%) Shares 148,688 (+1.9%) Share Price $48.33 Est. Cost/Share $43.13 Unrealized @ Report Date +12.1%
BLK BLACKROCK INC 0.1%
Value $246K (+12.0%) Shares 232 (+1.8%) Share Price $1058.29 Est. Cost/Share $1052.95 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.1%
Value $319K (+2.5%) Shares 742 (+1.6%) Share Price $429.71 Est. Cost/Share $356.82 Unrealized @ Report Date +20.4%
SCHV SCHWAB STRATEGIC TR 4.9%
Value $12.15M (-0.0%) Shares 364,839 (+4.5%) Share Price $33.31 Est. Cost/Share $31.40 Unrealized @ Report Date +6.1%

Decreased Positions (28)

PG PROCTER & GAMBLE CO 1.0%
Value $2.424M (-42.5%) Shares 16,686 (-42.0%) Share Price $145.28 Est. Cost/Share $143.00 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 1.7%
Value $4.164M (-21.1%) Shares 14,636 (-2.2%) Share Price $284.49 Est. Cost/Share $305.25 Unrealized @ Report Date -6.8%
WMT WALMART INC 2.1%
Value $5.188M (-10.1%) Shares 49,924 (-2.0%) Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%
MDY STATE STR SPDR S&P MIDCAP 40 2.2%
Value $5.457M (-8.0%) Shares 8,309 (-1.5%) Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%
BP BP PLC 1.3%
Value $3.196M (+13.4%) Shares 72,660 (-4.8%) Share Price $43.99 Est. Cost/Share $39.30 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.8%
Value $2.017M (-14.8%) Shares 16,775 (-1.1%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
FLO FLOWERS FOODS INC 0.2%
Value $393K (-37.8%) Shares 70,863 (-11.5%) Share Price $5.55 Est. Cost/Share $9.72 Unrealized @ Report Date -42.9%
JNJ JOHNSON & JOHNSON 2.8%
Value $6.763M (+2.7%) Shares 25,547 (-1.4%) Share Price $264.74 Est. Cost/Share $222.68 Unrealized @ Report Date +18.9%
KO COCA COLA CO 1.6%
Value $3.81M (+4.4%) Shares 44,258 (-1.4%) Share Price $86.08 Est. Cost/Share $71.19 Unrealized @ Report Date +20.9%
BAC BANK OF AMER CORP 0.5%
Value $1.304M (-10.1%) Shares 23,949 (-5.9%) Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.5%
Value $1.178M (+13.6%) Shares 7,521 (-5.3%) Share Price $156.69 Est. Cost/Share $112.57 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.356M (-4.7%) Shares 4,731 (-4.3%) Share Price $497.95 Est. Cost/Share $481.30 Unrealized @ Report Date +3.5%
CTVA CORTEVA INC 0.1%
Value $233K (-31.2%) Shares 3,003 (-25.0%) Share Price $77.65 Est. Cost/Share $76.56 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.4%
Value $898K (+12.7%) Shares 31,484 (-4.9%) Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%
Q QNITY ELECTRONICS INC 0.1%
Value $245K (-26.1%) Shares 1,952 (-4.1%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $550K (-12.3%) Shares 11,486 (-5.9%) Share Price $47.86 Est. Cost/Share $51.40 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.2%
Value $493K (-13.4%) Shares 3,594 (-7.6%) Share Price $137.31 Est. Cost/Share $163.94 Unrealized @ Report Date -16.2%
DIS DISNEY WALT CO 0.6%
Value $1.382M (+5.8%) Shares 13,179 (-2.9%) Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%
WFC WELLS FARGO & CO 0.5%
Value $1.195M (-5.8%) Shares 14,932 (-2.7%) Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%
MRK MERCK & CO INC 0.6%
Value $1.414M (+5.1%) Shares 9,730 (-7.1%) Share Price $145.31 Est. Cost/Share $86.97 Unrealized @ Report Date +67.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $385K (-12.8%) Shares 3,769 (-5.6%) Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.101M (-3.4%) Shares 40,094 (-2.6%) Share Price $27.47 Est. Cost/Share $23.56 Unrealized @ Report Date +16.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $257K (-12.9%) Shares 2,260 (-17.2%) Share Price $113.60 Est. Cost/Share $102.24 Unrealized @ Report Date +11.1%
T AT&T INC 0.1%
Value $297K (+14.0%) Shares 12,183 (-3.3%) Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%
DOW DOW HLDGS INC 0.1%
Value $277K (-8.2%) Shares 10,045 (-8.8%) Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $230K (-8.5%) Shares 2,452 (-1.4%) Share Price $93.60 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.6%
Value $1.539M (-0.6%) Shares 2,081 (-1.0%) Share Price $739.74 Est. Cost/Share $560.57 Unrealized @ Report Date +32.0%
IVV ISHARES TR 1.2%
Value $2.973M (+0.1%) Shares 3,882 (-2.1%) Share Price $765.87 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

Unchanged Positions (89)

MSFT MICROSOFT CORP 2.8%
Value $6.917M Shares 13,486 Share Price $512.88 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC 2.4%
Value $5.817M Shares 7,175 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
AAPL APPLE INC 2.8%
Value $6.902M Shares 20,726 Share Price $333.01 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%
CVX CHEVRON CORPORATION 0.9%
Value $2.295M Shares 11,238 Share Price $204.22 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
SO SOUTHERN CO 1.1%
Value $2.613M Shares 31,526 Share Price $82.89 Est. Cost/Share $38.63 Unrealized @ Report Date +114.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.325M Shares 6,025 Share Price $219.91 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%
DUK DUKE ENERGY CORP NEW 1.0%
Value $2.488M Shares 21,825 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $745K Shares 3,984 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%
IWO ISHARES TR 0.8%
Value $1.929M Shares 5,404 Share Price $356.91 Est. Cost/Share $334.28 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.4%
Value $935K Shares 2,996 Share Price $312.24 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRS INC 1.1%
Value $2.819M Shares 10,065 Share Price $280.10 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.034M Shares 59,788 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.9%
Value $2.163M Shares 13,948 Share Price $155.10 Est. Cost/Share $108.34 Unrealized @ Report Date +43.2%
NNN NNN REIT INC 0.5%
Value $1.176M Shares 28,628 Share Price $41.09 Est. Cost/Share $42.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.8%
Value $4.338M Shares 3,749 Share Price $1156.99 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%
GEV GE VERNOVA INC 0.3%
Value $679K Shares 714 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $1.801M Shares 3,984 Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $7.245M Shares 9,500 Share Price $762.61 Est. Cost/Share $595.59 Unrealized @ Report Date +28.0%
DVY ISHARES TR 2.2%
Value $5.324M Shares 35,010 Share Price $152.07 Est. Cost/Share $151.09 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 0.3%
Value $658K Shares 907 Share Price $725.16 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%
GPC GENUINE PARTS CO 0.9%
Value $2.16M Shares 17,181 Share Price $125.74 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%
IJH ISHARES TR 0.8%
Value $1.844M Shares 25,634 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%
IWN ISHARES TR 0.9%
Value $2.315M Shares 11,052 Share Price $209.44 Est. Cost/Share $154.98 Unrealized @ Report Date +35.1%
CSCO CISCO SYS INC 0.5%
Value $1.299M Shares 12,070 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%
CAH CARDINAL HEALTH INC 0.7%
Value $1.746M Shares 7,849 Share Price $222.50 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
IDA IDACORP INC 0.3%
Value $647K Shares 4,947 Share Price $130.73 Est. Cost/Share $137.14 Unrealized @ Report Date -4.7%
WM WASTE MGMT INC DEL 0.5%
Value $1.134M Shares 5,560 Share Price $203.92 Est. Cost/Share $157.04 Unrealized @ Report Date +29.9%
ENB ENBRIDGE INC 0.2%
Value $536K Shares 11,519 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.012M Shares 22,073 Share Price $45.87 Est. Cost/Share $42.67 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.069M Shares 3,220 Share Price $331.86 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
AMZN AMAZON COM INC 0.7%
Value $1.682M Shares 6,749 Share Price $249.15 Est. Cost/Share $133.58 Unrealized @ Report Date +86.5%
HEDG SERIES PORTFOLIOS TR 1.2%
Value $2.856M Shares 92,945 Share Price $30.73 Est. Cost/Share $29.47 Unrealized @ Report Date +4.3%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $2.447M Shares 75,236 Share Price $32.53 Est. Cost/Share $30.59 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.5%
Value $1.249M Shares 11,176 Share Price $111.78 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.3%
Value $741K Shares 2,665 Share Price $277.90 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $336K Shares 1,453 Share Price $230.95 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%
IVW ISHARES TR 0.7%
Value $1.643M Shares 11,548 Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%
TFC TRUIST FINL CORP 0.3%
Value $653K Shares 14,099 Share Price $46.30 Est. Cost/Share $46.34 Unrealized @ Report Date -0.1%
EMB ISHARES TR 0.3%
Value $789K Shares 8,682 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
VBK VANGUARD INDEX FDS 0.2%
Value $581K Shares 1,721 Share Price $337.83 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 0.2%
Value $606K Shares 4,785 Share Price $126.73 Est. Cost/Share $138.08 Unrealized @ Report Date -8.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $411K Shares 1,350 Share Price $304.18 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%
GOOGL ALPHABET INC 0.5%
Value $1.19M Shares 3,459 Share Price $344.09 Est. Cost/Share $169.42 Unrealized @ Report Date +103.1%
MDT MEDTRONIC PLC 0.2%
Value $458K Shares 5,310 Share Price $86.29 Est. Cost/Share $83.66 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $259K Shares 3,415 Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC 0.5%
Value $1.332M Shares 3,909 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $500K Shares 8,007 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%
IR INGERSOLL RAND INC 0.2%
Value $416K Shares 5,534 Share Price $75.12 Est. Cost/Share $58.47 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.1%
Value $319K Shares 374 Share Price $853.81 Est. Cost/Share $814.74 Unrealized @ Report Date +4.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.396M Shares 29,763 Share Price $46.91 Est. Cost/Share $47.94 Unrealized @ Report Date -2.1%
IJR ISHARES TR 0.2%
Value $387K Shares 2,847 Share Price $136.04 Est. Cost/Share $123.29 Unrealized @ Report Date +10.3%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $207K Shares 20,216 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $693K Shares 2,132 Share Price $325.25 Est. Cost/Share $184.25 Unrealized @ Report Date +76.5%
V VISA INC 0.3%
Value $720K Shares 2,004 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $326K Shares 2,000 Share Price $162.91 Est. Cost/Share $285.51 Unrealized @ Report Date -42.9%
VBR VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,024 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.299M Shares 8,367 Share Price $155.20 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $868K Shares 1,706 Share Price $508.55 Est. Cost/Share $432.29 Unrealized @ Report Date +17.6%
SYY SYSCO CORP 0.1%
Value $322K Shares 4,125 Share Price $77.95 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%
NVS NOVARTIS AG 0.1%
Value $220K Shares 1,543 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $857K Shares 5,021 Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%
ABBV ABBVIE INC 0.2%
Value $426K Shares 1,630 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.032M Shares 3,120 Share Price $330.81 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%
MMM 3M CO 0.4%
Value $1.061M Shares 6,464 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.641M Shares 23,235 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
EEM ISHARES TR 0.2%
Value $493K Shares 7,379 Share Price $66.79 Est. Cost/Share $51.98 Unrealized @ Report Date +28.5%
TMFC RBB FD INC 0.1%
Value $239K Shares 2,986 Share Price $80.08 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $297K Shares 1,537 Share Price $193.09 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%
IWB ISHARES TR 0.3%
Value $680K Shares 1,635 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
VGT VANGUARD WORLD FD 0.1%
Value $211K Shares 1,680 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
ESGU ISHARES TR 0.2%
Value $531K Shares 3,184 Share Price $166.80 Est. Cost/Share $131.00 Unrealized @ Report Date +27.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $220K Shares 1,697 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $206K Shares 452 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
IYY ISHARES TR 0.2%
Value $556K Shares 3,000 Share Price $185.40 Est. Cost/Share $140.48 Unrealized @ Report Date +32.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%
IVE ISHARES TR 0.4%
Value $940K Shares 4,118 Share Price $228.28 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $884K Shares 24,242 Share Price $36.45 Est. Cost/Share $28.84 Unrealized @ Report Date +26.4%
QCOM QUALCOMM INC 0.4%
Value $1.041M Shares 5,658 Share Price $184.04 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $216K Shares 700 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $359K Shares 2,277 Share Price $157.83 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%
IEFA ISHARES TR 0.1%
Value $205K Shares 2,119 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
ESGD ISHARES TR 0.1%
Value $265K Shares 2,576 Share Price $103.05 Est. Cost/Share $81.58 Unrealized @ Report Date +26.3%
CBAN COLONY BANKCORP INC 0.1%
Value $241K Shares 11,963 Share Price $20.14 Est. Cost/Share $19.45 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.1%
Value $221K Shares 2,249 Share Price $98.48 Est. Cost/Share $75.45 Unrealized @ Report Date +30.5%
UNP UNION PAC CORP 0.2%
Value $608K Shares 2,234 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
TFLO ISHARES TR 0.1%
Value $309K Shares 6,092 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
IBDR ISHARES TR 0.1%
Value $297K Shares 12,263 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 431 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
BK BANK OF NY MELLON CORP 0.1%
Value $347K Shares 2,398 Share Price $144.63 Est. Cost/Share $110.03 Unrealized @ Report Date —