Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 89,828 | $14.62M | 2.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFUV | DIMENSIONAL ETF TRUST | 27,449 | $1.51M | 0.3% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| GOVT | ISHARES TR | 39,398 | $862K | 0.2% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| DFAT | DIMENSIONAL ETF TRUST | 12,342 | $820K | 0.2% | $66.44 | $70.42 | -5.7% | US TARGETED VLU | 25434V609 |
| MBB | ISHARES TR | 4,546 | $407K | 0.1% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| COFS | CHOICEONE FINANCIA | 11,693 | $378K | 0.1% | $32.31 | $33.61 | -3.9% | COM | 170386106 |
| USIG | ISHARES TR | 7,689 | $375K | 0.1% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| SLV | ISHARES SILVER TR | 3,945 | $215K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 617 | $208K | 0.0% | $337.83 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 31,086 (+75.2%) | $12.05M (+160.8%) | 2.4% | $387.61 | $244.63 | +58.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 84,727 (+460.6%) | $6.417M (+383.8%) | 1.3% | $75.74 | $81.92 | -7.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 22,962 (+1.2%) | $11.74M (-28.4%) | 2.3% | $511.38 | $197.64 | +158.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 27,781 (+2.3%) | $14.25M (+40.7%) | 2.8% | $512.90 | $141.77 | +261.8% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,882 (+60.4%) | $9.759M (+72.3%) | 1.9% | $445.97 | $441.01 | +1.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 33,796 (+957.8%) | $3.637M (+869.3%) | 0.7% | $107.63 | $105.07 | +2.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 99,668 (+2.3%) | $22.76M (+16.7%) | 4.5% | $228.38 | $97.03 | +135.4% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,210 (+52.4%) | $6.265M (+88.2%) | 1.2% | $152.03 | $113.85 | +33.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 33,495 (+38.0%) | $8.345M (+44.2%) | 1.7% | $249.15 | $193.80 | +28.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,630 (+129.0%) | $4.403M (+138.7%) | 0.9% | $264.74 | $186.17 | +42.2% | COM | 478160104 |
| WMT | WALMART INC | 112,329 (+36.5%) | $11.67M (+25.3%) | 2.3% | $103.92 | $65.22 | +59.3% | COM | 931142103 |
| ADBE | ADOBE INC | 28,600 (+15.8%) | $6.862M (+35.6%) | 1.4% | $239.94 | $316.84 | -24.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SVCS INC | 61,349 (+63.8%) | $5.732M (+42.3%) | 1.1% | $93.44 | $110.27 | -15.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,700 (+56.6%) | $7.185M (+29.9%) | 1.4% | $67.34 | $57.35 | +17.4% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 17,447 (+89.7%) | $3.68M (+70.5%) | 0.7% | $210.94 | $223.46 | — | COM | 438516205 |
| V | VISA INC | 18,937 (+22.0%) | $6.805M (+27.8%) | 1.4% | $359.33 | $122.36 | +193.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 212,046 (+57.1%) | $4.614M (+39.3%) | 0.9% | $21.76 | $31.85 | -31.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,310 (+29.4%) | $4.867M (+36.2%) | 1.0% | $522.81 | $459.28 | +13.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 43,774 (+6.7%) | $14.48M (+7.9%) | 2.9% | $330.83 | $203.15 | +62.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 57,280 (+22.5%) | $7.865M (+14.8%) | 1.6% | $137.30 | $157.96 | -13.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,762 (+5.1%) | $3.915M (-15.3%) | 0.8% | $284.49 | $190.29 | +49.5% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 13,944 (+10.6%) | $3.542M (+13.1%) | 0.7% | $254.02 | $310.30 | -18.1% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 15,446 (+14.2%) | $3.242M (+12.4%) | 0.6% | $209.87 | $219.11 | -4.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 7,975 (+8.0%) | $4.061M (+8.0%) | 0.8% | $509.25 | $383.24 | +32.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 55,342 (+3.1%) | $3.762M (-5.7%) | 0.7% | $67.97 | $58.35 | +16.5% | COM | 969457100 |
| WELL | WELLTOWER INC | 33,308 (+1.3%) | $7.669M (+2.8%) | 1.5% | $230.24 | $179.75 | — | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 33,232 (+3.7%) | $4.828M (+2.7%) | 1.0% | $145.28 | $115.98 | +25.3% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,242 (+10.4%) | $5.487M (+2.4%) | 1.1% | $85.41 | $90.05 | -5.2% | COM | 67103H107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 118,042 (+1.7%) | $9.698M (+1.3%) | 1.9% | $82.16 | $78.30 | +4.9% | INTRNL RES EQT | 46641Q134 |
| APH | AMPHENOL CORP | 13,126 (+88.8%) | $1.107M (-9.8%) | 0.2% | $84.30 | $82.92 | +1.7% | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION | 10,495 (+4.1%) | $9.554M (+1.3%) | 1.9% | $910.34 | $460.95 | +97.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,256 (+1.2%) | $1.214M (-3.8%) | 0.2% | $231.03 | $132.45 | +74.4% | MRNGSTR SML CP V | 922908611 |
| SJM | SMUCKER J M CO | 4,059 (+3.3%) | $483K (+9.2%) | 0.1% | $118.91 | $104.69 | +13.6% | COM NEW | 832696405 |
| F | FORD MTR CO | 24,649 (+4.7%) | $297K (-9.1%) | 0.1% | $12.06 | $13.14 | -8.3% | COM | 345370860 |
| BK | BANK OF NY MELLON CORP | 3,562 (+2.7%) | $515K (+2.7%) | 0.1% | $144.63 | $119.62 | — | COM | 064058100 |
| TSLA | TESLA INC | 1,088 (+16.0%) | $386K (-2.2%) | 0.1% | $354.81 | $253.37 | +40.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,758 (+1.8%) | $596K (+1.0%) | 0.1% | $216.08 | $117.87 | +83.3% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 76,075 | $10.4M | 2.1% | $136.72 * | $84.17 | +93.4% | — | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,595 | $6.001M | 1.2% | $42.68 * | $78.90 | -44.7% | — | 101137107 |
| CTAS | CINTAS CORP | 17,447 | $2.967M | 0.6% | $170.08 * | $198.00 | -1.5% | — | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,303 | $267K | 0.1% | $205.04 * | $131.96 | +58.9% | — | 285512109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,892 | $210K | 0.0% | $42.87 | $42.00 | — | — | 89147L886 |
| LOW | LOWES COS INC | 931 | $205K | 0.0% | $220.49 * | $222.03 | -17.0% | — | 548661107 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 17,641 | $262 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1,514 (-87.8%) | $597K (-88.2%) | 0.1% | $394.47 | $442.68 | -10.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 5,483 (-72.1%) | $1.266M (-76.2%) | 0.3% | $230.94 | $268.01 | -13.8% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,550 (-18.3%) | $20.25M (-16.5%) | 4.0% | $762.63 | $499.11 | +52.8% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,308 (-85.3%) | $565K (-84.9%) | 0.1% | $170.73 | $186.00 | -8.2% | COM | 571748102 |
| LLY | ELI LILLY & CO | 10,088 (-18.4%) | $11.67M (-21.3%) | 2.3% | $1157.08 | $370.85 | +212.0% | COM | 532457108 |
| FTNT | FORTINET INC | 73,846 (-30.1%) | $13.2M (-18.7%) | 2.6% | $178.76 | $93.47 | +91.2% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 39,065 (-16.4%) | $10.94M (-21.5%) | 2.2% | $280.09 | $108.04 | +159.3% | COM | 882508104 |
| TRI | THOMSON REUTERS CORP | 7,622 (-82.9%) | $742K (-79.7%) | 0.1% | $97.33 | $81.67 | — | COM | 884903881 |
| LIN | LINDE PLC | 12,393 (-26.7%) | $5.882M (-33.0%) | 1.2% | $474.65 | $360.51 | +31.7% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 61,148 (-14.3%) | $8.09M (-25.1%) | 1.6% | $132.31 | $102.00 | +29.7% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 723 (-90.2%) | $309K (-89.3%) | 0.1% | $426.74 | $418.44 | +2.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 24,672 (-24.6%) | $5.031M (-31.0%) | 1.0% | $203.92 | $178.74 | +14.1% | COM | 94106L109 |
| HONA | HONEYWELL AEROSPACE INC | 2,196 (-76.1%) | $340K (-83.3%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AVGO | BROADCOM INC | 38,379 (-3.9%) | $13.48M (-10.6%) | 2.7% | $351.19 | $149.07 | +135.6% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 302,202 (-13.5%) | $8.301M (-14.3%) | 1.6% | $27.47 | $20.82 | +31.9% | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 53,533 (-10.1%) | $8.73M (-12.6%) | 1.7% | $163.08 | $185.86 | -12.3% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 40,176 (-6.4%) | $8.179M (+12.2%) | 1.6% | $203.59 | $133.77 | +52.2% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 34,650 (-3.5%) | $11.81M (-6.9%) | 2.3% | $340.74 | $138.58 | +145.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,892 (-9.4%) | $19.28M (+4.3%) | 3.8% | $333.02 | $102.78 | +224.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,409 (-1.6%) | $1.636M (+48.6%) | 0.3% | $255.31 | $55.79 | +357.7% | COM | 718546104 |
| ALL | ALLSTATE CORP | 17,578 (-3.6%) | $3.9M (-10.1%) | 0.8% | $221.86 | $193.77 | +14.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,112 (-1.5%) | $1.447M (-19.8%) | 0.3% | $236.78 | $182.74 | +29.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,095 (-4.7%) | $3.035M (-5.2%) | 0.6% | $497.95 | $268.55 | +85.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 4,876 (-22.3%) | $483K (-24.7%) | 0.1% | $99.08 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORPORATION | 4,008 (-2.4%) | $818K (+20.3%) | 0.2% | $204.21 | $89.54 | +128.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,836 (-13.4%) | $594K (-18.7%) | 0.1% | $323.27 | $310.15 | +4.2% | COM | 824348106 |
| MUB | ISHARES TR | 13,785 (-3.0%) | $1.394M (-8.9%) | 0.3% | $101.10 | $112.67 | -10.3% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,091 (-12.9%) | $765K (-11.1%) | 0.2% | $700.86 | $461.15 | +52.0% | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,967 (-3.1%) | $608K (-10.5%) | 0.1% | $122.36 | $42.76 | +186.1% | COM | 416515104 |
| GOOGL | ALPHABET INC | 1,000 (-12.7%) | $344K (-16.0%) | 0.1% | $344.08 | $148.44 | +131.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 40,943 (-3.3%) | $10.71M (+0.5%) | 2.1% | $261.59 | $93.75 | +179.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,076 (-5.9%) | $883K (+6.4%) | 0.2% | $145.31 | $47.05 | +208.8% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 574 (-4.8%) | $581K (-7.6%) | 0.1% | $1011.58 | $646.07 | — | COM | 29444U700 |
| SYY | SYSCO CORP | 2,978 (-4.0%) | $232K (-10.5%) | 0.0% | $77.96 | $62.93 | +23.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,608 (-1.7%) | $670K (-3.8%) | 0.1% | $185.65 | $54.55 | +240.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,925 (-6.1%) | $364K (+1.8%) | 0.1% | $45.87 | $34.78 | +31.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,668 (-14.1%) | $249K (+1.4%) | 0.0% | $149.05 | $72.19 | +106.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 7,556 (-2.9%) | $1.479M (-0.2%) | 0.3% | $195.75 | $86.44 | +126.5% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 16,400 | $11.89M | 2.4% | $725.18 | $557.83 | +30.0% | CL A | 30303M102 |
| DE | DEERE & CO | 15,287 | $10.27M | 2.0% | $671.55 | $197.42 | +240.2% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 36,468 | $7.56M | 1.5% | $207.31 | $148.80 | +39.3% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,371 | $938K | 0.2% | $395.42 | $52.29 | +656.3% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,697 | $1.269M | 0.3% | $118.64 | $65.07 | +82.3% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $920K | 0.2% | $900.36 | $276.90 | +225.2% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,827 | $4.124M | 0.8% | $208.02 | $106.19 | +95.9% | S&P500 EQL WGT | 46137V357 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $617K | 0.1% | $22.18 | $22.71 | — | COM | 41013V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,796 | $1.179M | 0.2% | $656.71 | $242.56 | +170.7% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 7,573 | $981K | 0.2% | $129.48 | $47.73 | +171.3% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,386 | $5.223M | 1.0% | $233.31 | $117.07 | +99.3% | DIV APP ETF | 921908844 |
| WPC | WP CAREY INC | 10,300 | $666K | 0.1% | $64.63 | $66.67 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.682M | 0.5% | $32.53 | $25.06 | +29.8% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 4,144 | $1.066M | 0.2% | $257.28 | $98.55 | +161.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 13,955 | $5.223M | 1.0% | $374.24 | $168.53 | +122.1% | MRNGSTR TTL STK | 922908769 |
| KO | COCA COLA CO | 10,111 | $870K | 0.2% | $86.08 | $53.58 | +60.7% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $496K | 0.1% | $32.63 | $23.90 | +36.5% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,228 | $516K | 0.1% | $231.63 | $116.31 | +99.2% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,639 | $466K | 0.1% | $284.49 | $151.48 | +87.8% | MRNGSTR SML CAP | 922908751 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $492K | 0.1% | $16.81 | $14.24 | +18.1% | COM | 427096508 |
| SCHB | SCHWAB STRATEGIC TR | 83,063 | $2.435M | 0.5% | $29.31 | $20.12 | +45.7% | US BRD MKT ETF | 808524102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $485K | 0.1% | $42.52 | $55.03 | -22.7% | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $306K | 0.1% | $34.02 | $26.67 | +27.5% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 2,875 | $364K | 0.1% | $126.72 | $158.27 | -19.9% | COM | 713448108 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $192K | 0.0% | $10.90 | $13.94 | — | COM | 19247L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,308 | $364K | 0.1% | $278.23 | $233.61 | +19.1% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $723K | 0.1% | $101.13 | $60.29 | +67.7% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 1,210 | $927K | 0.2% | $765.85 | $407.36 | +88.0% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 35,964 | $687K | 0.1% | $19.10 | $10.71 | +78.3% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $948K | 0.2% | $155.20 | $94.39 | +64.4% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.559M | 0.3% | $195.53 | $108.97 | +79.4% | MRNGSTR MD CP VA | 922908512 |
| GLD | SPDR GOLD TR | 1,265 | $482K | 0.1% | $380.84 | $212.79 | +79.0% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 9,653 | $307K | 0.1% | $31.83 | $32.18 | -1.1% | COM NEW | 811707801 |
| VO | VANGUARD INDEX FDS | 5,524 | $433K | 0.1% | $78.42 | $69.43 | +13.0% | MRNGSTR MID CAP | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 9,709 | $917K | 0.2% | $94.42 | $77.35 | +22.1% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $210K | 0.0% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 1,721 | $245K | 0.0% | $142.26 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 4,500 | $224K | 0.0% | $49.74 | $43.91 | +13.3% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 13,551 | $1.151M | 0.2% | $84.96 | $56.51 | +50.4% | VG TL INTL STK F | 921909768 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $210K | 0.0% | $12.63 | $19.58 | — | COM | 376536108 |
| — | NEUBERGER ENGY INFRSTR & INC | 17,500 | $174K | 0.0% | $9.92 | $2.81 | — | COM | 64129H104 |
| PSEC | PROSPECT CAP CORP | 15,300 | $31,824 | 0.0% | $2.08 | $2.49 | -16.4% | COM | 74348T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $141K | 0.0% | $13.60 | $8.78 | — | COM | 486606106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $326K | 0.1% | $155.25 | $100.56 | +54.4% | FTSE SMCAP ETF | 922042718 |