Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC COM | 49,900 | $6.847M | 0.8% | $137.21 | — | Stock | 745867101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 41,642 | $5.693M | 0.6% | $136.72 | — | Stock | 30233Q108 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 105,130 | $4.266M | 0.5% | $40.58 | — | ETF | 31609A503 |
| INTC | INTEL CORP COM | 3,255 | $454K | 0.1% | $139.63 | — | Stock | 458140100 |
| FLR | FLUOR CORP COM | 6,300 | $330K | 0.0% | $52.39 | — | Stock | 343412102 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 | $255K | 0.0% | $169.88 | — | Stock | 040413205 |
| CMI | CUMMINS INC COM | 350 | $250K | 0.0% | $713.21 | — | Stock | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 275 | $210K | 0.0% | $763.14 | — | Stock | 22788C105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,110 | $207K | 0.0% | $98.20 | — | ETF | 921946794 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $206K | 0.0% | $197.60 | — | ETF | 922908512 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH COM | 124,326 (+17.1%) | $20.48M (+37.9%) | 2.3% | $217.28 | — | Stock | 74967X103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 39,576 (+2.5%) | $15.31M (+35.4%) | 1.7% | $271.97 | — | Stock | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 96,339 (+43.2%) | $8.62M (+55.6%) | 1.0% | $109.92 | — | Stock | 12008R107 |
| ADBE | ADOBE INC COM | 13,920 (+590.5%) | $2.854M (+482.4%) | 0.3% | $217.31 | — | Stock | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 48,630 (+4.0%) | $22.31M (+7.4%) | 2.5% | $223.44 | — | Stock | 03076C106 |
| CVX | CHEVRON CORPORATION COM | 34,669 (+1.7%) | $5.747M (-18.5%) | 0.6% | $96.40 | — | Stock | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 63,175 (+2542.2%) | $11.26M (+11.9%) | 1.2% | $260.49 | — | Stock | 09857L108 |
| AN | AUTONATION INC COM | 167,953 (+1.6%) | $31.2M (-3.3%) | 3.4% | $157.50 | — | Stock | 05329W102 |
| WSM | WILLIAMS SONOMA INC COM | 17,493 (+2.3%) | $4.078M (+30.8%) | 0.4% | $137.73 | — | Stock | 969904101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 300,632 (+1.5%) | $4.095M (+26.9%) | 0.5% | $12.34 | — | CEF | 12811P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,691 (+98.9%) | $1.274M (+119.3%) | 0.1% | $233.59 | — | Stock | 053015103 |
| LOW | LOWES COS INC COM | 96,020 (+4.4%) | $21.17M (-2.6%) | 2.3% | $118.69 | — | Stock | 548661107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,210 (+140.8%) | $828K (+141.3%) | 0.1% | $100.83 | — | ETF | 72201R833 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 37,250 (+6.7%) | $2.537M (+19.5%) | 0.3% | $61.22 | — | Stock | 810186106 |
| PYPL | PAYPAL HLDGS INC COM | 437,801 (+6.9%) | $18.9M (+2.1%) | 2.1% | $66.75 | — | Stock | 70450Y103 |
| WHR | WHIRLPOOL CORP COM | 124,176 (+28.9%) | $4.895M (-5.8%) | 0.5% | $92.02 | — | Stock | 963320106 |
| RRX | REGAL REXNORD CORPORATION COM | 2,100 (+75.0%) | $500K (+122.6%) | 0.1% | $205.55 | — | Stock | 758750103 |
| BBY | BEST BUY INC COM | 7,765 (+54.1%) | $589K (+82.1%) | 0.1% | $70.09 | — | Stock | 086516101 |
| PINS | PINTEREST INC CL A | 25,400 (+59.2%) | $534K (+82.6%) | 0.1% | $21.78 | — | Stock | 72352L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,968 (+300.0%) | $1.61M (+16.5%) | 0.2% | $127.64 | — | ETF | 464287614 |
| CNH | CNH INDL N V SHS | 69,995 (+22.3%) | $786K (+24.9%) | 0.1% | $11.34 | — | Stock | N20944109 |
| GIS | GENERAL MILLS INC COM | 66,970 (+2.1%) | $2.331M (-4.5%) | 0.3% | $43.58 | — | Stock | 370334104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,712 (+28.2%) | $434K (+27.0%) | 0.0% | $19.36 | — | Stock | 29273V100 |
| D | DOMINION ENERGY INC COM | 6,889 (+9.5%) | $470K (+21.0%) | 0.1% | $55.05 | — | Stock | 25746U109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 11,433 (+1.1%) | $3.352M (+2.0%) | 0.4% | $250.80 | — | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 7,537 (+2.4%) | $741K (+9.3%) | 0.1% | $100.15 | — | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,043 (+6.1%) | $531K (-10.6%) | 0.1% | $439.47 | — | Stock | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,731 (+3.3%) | $1.785M (-1.7%) | 0.2% | $116.20 | — | Stock | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 41,927 | $7.113M | 0.8% | $73.32 | — | — | 30231G102 |
| BA | BOEING CO COM | 1,200 | $239K | 0.0% | $260.77 | — | — | 097023105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW COM | 577,265 (-2.9%) | $23.85M (-20.2%) | 2.6% | $24.36 | — | Stock | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 519,047 (-1.3%) | $24.46M (-17.6%) | 2.7% | $49.70 | — | Stock | 00402L107 |
| UPS | UNITED PARCEL SVCS INC CL B | 47,788 (-53.2%) | $5.137M (-48.9%) | 0.6% | $84.71 | — | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 117,886 (-2.4%) | $13.85M (+47.8%) | 1.5% | $16.12 | — | Stock | 17275R102 |
| AAPL | APPLE INC COM | 139,961 (-1.5%) | $40.5M (+12.3%) | 4.5% | $79.59 | — | Stock | 037833100 |
| GWW | WW GRAINGER INC COM | 13,555 (-1.6%) | $18.44M (+22.7%) | 2.0% | $159.73 | — | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 110,539 (-4.4%) | $11.44M (+37.7%) | 1.3% | $56.24 | — | Stock | 126650100 |
| PDS | PRECISION DRILLING CORP COM NEW | 107,314 (-5.2%) | $8.227M (-26.1%) | 0.9% | $46.22 | — | Stock | 74022D407 |
| BAC | BANK OF AMER CORP COM | 187,686 (-1.3%) | $10.69M (+15.3%) | 1.2% | $14.69 | — | Stock | 060505104 |
| AFL | AFLAC INC COM | 612,354 (-5.0%) | $71.8M (+1.5%) | 7.9% | $53.69 | — | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 36,732 (-3.2%) | $9.243M (+12.0%) | 1.0% | $52.65 | — | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,573 (-1.9%) | $4.493M (+22.0%) | 0.5% | $143.36 | — | Stock | 02079K305 |
| MPC | MARATHON PETE CORP COM | 161,649 (-3.0%) | $41.33M (+1.5%) | 4.6% | $48.40 | — | Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 114,692 (-1.7%) | $29.13M (+2.1%) | 3.2% | $98.54 | — | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 12,838 (-2.1%) | $3.47M (-14.9%) | 0.4% | $85.43 | — | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 34,137 (-2.9%) | $12.04M (+4.1%) | 1.3% | $68.10 | — | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 28,312 (-1.3%) | $3.577M (-10.5%) | 0.4% | $58.90 | — | Stock | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,765 (-6.9%) | $2.834M (+17.2%) | 0.3% | $81.42 | — | Stock | 989207105 |
| WMT | WALMART INC COM | 32,676 (-1.2%) | $3.701M (-10.0%) | 0.4% | $48.34 | — | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 40,735 (-1.7%) | $5.831M (+7.4%) | 0.6% | $43.76 | — | Stock | 291011104 |
| NVDA | NVIDIA CORPORATION COM | 13,932 (-2.1%) | $2.788M (+12.3%) | 0.3% | $124.08 | — | Stock | 67066G104 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 973,962 (-1.2%) | $7.675M (+3.2%) | 0.8% | $6.86 | — | CEF | 67073B106 |
| T | AT&T INC COM | 21,083 (-8.5%) | $436K (-34.6%) | 0.0% | $20.08 | — | Stock | 00206R102 |
| GPN | GLOBAL PMTS INC COM | 51,872 (-2.9%) | $3.764M (+4.7%) | 0.4% | $131.41 | — | Stock | 37940X102 |
| GEV | GE VERNOVA INC COM | 621 (-3.9%) | $730K (+29.4%) | 0.1% | $434.38 | — | Stock | 36828A101 |
| GD | GENERAL DYNAMICS CORP COM | 23,254 (-1.2%) | $8.237M (+2.0%) | 0.9% | $168.13 | — | Stock | 369550108 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,225 (-15.6%) | $798K (-16.2%) | 0.1% | $39.76 | — | ETF | 78467V848 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 168,275 (-1.5%) | $3.561M (+4.4%) | 0.4% | $21.05 | — | CEF | 19248C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 40,020 (-3.1%) | $10.82M (+0.7%) | 1.2% | $67.63 | — | Stock | 452308109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,556 (-2.1%) | $2.511M (-3.0%) | 0.3% | $96.26 | — | ETF | 464287440 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,500 (-10.0%) | $635K (-10.1%) | 0.1% | $48.22 | — | ETF | 78470P200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,125 (-10.0%) | $377K (+20.3%) | 0.0% | $173.58 | — | Stock | 92537N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,721 (-6.4%) | $598K (-9.5%) | 0.1% | $67.57 | — | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 700 (-1.4%) | $219K (-13.3%) | 0.0% | $338.93 | — | Stock | 31428X106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 319 (-1.5%) | $238K (+13.1%) | 0.0% | $650.34 | — | ETF | 78462F103 |
| TFC | TRUIST FINL CORP COM | 9,175 (-2.0%) | $457K (+6.2%) | 0.1% | $37.69 | — | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 9,549 (-6.6%) | $687K (+1.8%) | 0.1% | $31.93 | — | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 (-4.4%) | $252K (-4.1%) | 0.0% | $65.72 | — | Stock | 609207105 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 5,885 (-2.6%) | $296K (-2.3%) | 0.0% | $50.54 | — | ETF | 092528876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 182,150 | $33.66M | 3.7% | $68.58 | — | Stock | 747525103 |
| NFLX | NETFLIX INC. COM | 233,649 | $16.68M | 1.8% | $99.29 | — | Stock | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 115,991 | $39.23M | 4.3% | $101.41 | — | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 98,496 | $23.48M | 2.6% | $120.51 | — | Stock | 023135106 |
| TRV | TRAVELERS COMPANIES INC COM | 62,598 | $20.66M | 2.3% | $154.08 | — | Stock | 89417E109 |
| URI | UNITED RENTALS INC COM | 3,045 | $3.45M | 0.4% | $147.21 | — | Stock | 911363109 |
| KO | COCA COLA CO COM | 210,946 | $17.14M | 1.9% | $45.47 | — | Stock | 191216100 |
| AMGN | AMGEN INC COM | 71,294 | $25.82M | 2.8% | $208.55 | — | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,909 | $4.188M | 0.5% | $32.65 | — | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 2,673 | $3.206M | 0.4% | $189.64 | — | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,104 | $2.863M | 0.3% | $135.87 | — | Stock | 02079K107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 335,492 | $30.96M | 3.4% | $53.30 | — | Stock | 808513105 |
| GE | GE AEROSPACE COM NEW | 3,172 | $1.185M | 0.1% | $106.02 | — | Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 8,577 | $2.808M | 0.3% | $168.97 | — | Stock | 46625H100 |
| OXY | OCCIDENTAL PETE CORP COM | 15,670 | $761K | 0.1% | $32.57 | — | Stock | 674599105 |
| ROKU | ROKU INC COM CL A | 5,500 | $760K | 0.1% | $58.53 | — | Stock | 77543R102 |
| CAT | CATERPILLAR INC COM | 583 | $621K | 0.1% | $330.84 | — | Stock | 149123101 |
| COP | CONOCOPHILLIPS COM | 6,839 | $711K | 0.1% | $44.47 | — | Stock | 20825C104 |
| — | INVESCO MUNI INVESTMENT GRADE TRUST CEF | 248,750 | $2.637M | 0.3% | $10.21 | — | CEF | 46131M106 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 12,938 | $1.305M | 0.1% | $97.40 | — | Stock | 72348N109 |
| GLW | CORNING INC COM | 1,500 | $383K | 0.0% | $111.68 | — | Stock | 219350105 |
| MSFT | MICROSOFT CORP COM | 69,926 | $26.08M | 2.9% | $27.08 | — | Stock | 594918104 |
| TGT | TARGET CORP COM | 20,082 | $2.623M | 0.3% | $66.82 | — | Stock | 87612E106 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $930K | 0.1% | $19.90 | — | Stock | 316773100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 316,300 | $4.011M | 0.4% | $11.80 | — | CEF | 67070X101 |
| PEP | PEPSICO INC COM | 7,037 | $953K | 0.1% | $82.84 | — | Stock | 713448108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 152,108 | $1.5M | 0.2% | $13.61 | — | Stock | 69932A204 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $318K | 0.0% | $360.32 | — | Stock | 91324P102 |
| PPG | PPG INDS INC COM | 7,200 | $873K | 0.1% | $77.00 | — | Stock | 693506107 |
| IPGP | IPG PHOTONICS CORP COM | 29,824 | $3.499M | 0.4% | $83.71 | — | Stock | 44980X109 |
| V | VISA INC COM CL A | 2,484 | $852K | 0.1% | $111.89 | — | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,413 | $827K | 0.1% | $193.56 | — | ETF | 464287598 |
| IBM | IBM CORP | 2,479 | $697K | 0.1% | $197.14 | — | Stock | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,384 | $1.295M | 0.1% | $177.47 | — | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,159 | $2.081M | 0.2% | $262.26 | — | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 1,130 | $427K | 0.0% | $215.92 | — | Stock | 11135F101 |
| AMLP | ALERIAN MLP ETF | 58,675 | $3.042M | 0.3% | $28.52 | — | ETF | 00162Q452 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $351K | 0.0% | $252.22 | — | ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.313M | 0.1% | $44.77 | — | Stock | 237194105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,750 | $452K | 0.0% | $97.84 | — | ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC COM | 4,152 | $751K | 0.1% | $72.74 | — | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 873 | $372K | 0.0% | $306.71 | — | Stock | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $390K | 0.0% | $12.69 | — | Stock | 7591EP100 |
| SO | SOUTHERN CO COM | 51,872 | $4.965M | 0.5% | $41.90 | — | Stock | 842587107 |
| ABT | ABBOTT LABORATORIES COM | 4,114 | $373K | 0.0% | $35.47 | — | Stock | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,533 | $388K | 0.0% | $114.34 | — | Stock | 494368103 |
| EBAY | EBAY INC. COM | 2,250 | $251K | 0.0% | $89.32 | — | Stock | 278642103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,652 | $520K | 0.1% | $181.65 | — | Stock | 655844108 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $228K | 0.0% | $73.28 | — | ADR | 780259305 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $620K | 0.1% | $198.11 | — | Stock | 824348106 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $245K | 0.0% | $182.40 | — | Stock | 18915M107 |
| PFE | PFIZER INC COM | 9,621 | $232K | 0.0% | $25.26 | — | Stock | 717081103 |
| MCK | MCKESSON CORP COM | 325 | $246K | 0.0% | $703.74 | — | Stock | 58155Q103 |
| NEM | NEWMONT CORP COM | 2,300 | $215K | 0.0% | $90.20 | — | Stock | 651639106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,095 | $272K | 0.0% | $268.23 | — | Stock | 21037T109 |
| WFC | WELLS FARGO & CO COM | 11,003 | $909K | 0.1% | $33.97 | — | Stock | 949746101 |
| TSLA | TESLA INC COM | 665 | $280K | 0.0% | $236.36 | — | Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 3,806 | $489K | 0.1% | $79.61 | — | Stock | 58933Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 16,725 | $578K | 0.1% | $22.35 | — | Stock | 04316A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $165023.42 | — | Stock | 084670108 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $348K | 0.0% | $51.65 | — | Stock | 194162103 |
| RTX | RTX CORPORATION COM | 5,227 | $992K | 0.1% | $103.57 | — | Stock | 75513E101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $280K | 0.0% | $70.72 | — | ETF | 97717W109 |
| PG | PROCTER & GAMBLE CO COM | 9,363 | $1.373M | 0.2% | $79.09 | — | Stock | 742718109 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $607K | 0.1% | $211.11 | — | Stock | 94106L109 |
| AZN | ASTRAZENECA PLC ORD | 1,821 | $345K | 0.0% | $190.39 | — | ADR | G0593M107 |
| META | META PLATFORMS INC CL A | 1,477 | $832K | 0.1% | $337.44 | — | Stock | 30303M102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 10,357 | $990K | 0.1% | $101.57 | — | ETF | 72201R718 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,525 | $288K | 0.0% | $108.97 | — | Stock | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,638 | $224K | 0.0% | $117.70 | — | Stock | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $314K | 0.0% | $258.10 | — | Stock | 57636Q104 |
| AKRE | AKRE FOCUS ETF | 11,647 | $620K | 0.1% | $65.51 | — | ETF | 74316P579 |
| ORCL | ORACLE CORP COM | 5,776 | $846K | 0.1% | $62.02 | — | Stock | 68389X105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,285 | $254K | 0.0% | $16.76 | — | ETF | 46138J460 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 142,124 | $3.168M | 0.3% | $22.78 | — | ETF | 14020Y102 |
| DIS | DISNEY WALT CO COM | 2,495 | $240K | 0.0% | $83.44 | — | Stock | 254687106 |