Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,149 | $26.27M | 6.3% | $254.63 | $94.78 | +168.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 77,938 | $24.58M | 5.9% | $315.43 | $92.22 | +240.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 96,927 | $23.56M | 5.6% | $243.10 | $110.35 | +120.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 126,224 | $23.55M | 5.6% | $186.58 | $97.85 | +90.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,272 | $21.38M | 5.1% | $517.96 | $135.74 | +280.9% | COM | 594918104 |
| WMT | WALMART INC | 190,300 | $19.61M | 4.7% | $103.06 | $48.08 | +113.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 78,816 | $17.31M | 4.1% | $219.57 | $126.32 | +73.8% | COM | 023135106 |
| V | VISA INC | 32,603 | $11.13M | 2.7% | $341.39 | $133.99 | +154.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 31,616 | $9.608M | 2.3% | $303.89 | $229.13 | +31.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,037 | $9.586M | 2.3% | $796.35 | $202.98 | +290.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 40,298 | $9.331M | 2.2% | $231.54 | $97.09 | +136.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 44,230 | $9.311M | 2.2% | $210.50 * | $142.60 | +38.3% | COM | 438516106 |
| PEP | PEPSICO INC | 47,203 | $6.629M | 1.6% | $140.44 | $122.12 | +13.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,757 | $6.413M | 1.5% | $502.74 | $277.21 | +81.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 48,485 | $6M | 1.4% | $123.75 | $75.40 | +62.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 37,259 | $5.725M | 1.4% | $153.65 | $95.16 | +60.3% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 121,985 | $5.577M | 1.3% | $45.72 | $35.77 | +26.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 11,417 | $5.448M | 1.3% | $477.16 | $155.85 | +205.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 14,930 | $5.218M | 1.2% | $349.53 | $178.58 | +95.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 45,728 | $5.156M | 1.2% | $112.75 | $78.28 | +42.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 193,856 | $4.984M | 1.2% | $25.71 | $19.81 | +29.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 12,274 | $4.973M | 1.2% | $405.19 | $249.71 | +61.2% | COM | 437076102 |
| LOW | LOWES COS INC | 19,567 | $4.917M | 1.2% | $251.31 | $169.07 | +47.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 25,705 | $4.766M | 1.1% | $185.42 | $129.66 | +42.1% | COM | 478160104 |
| META | META PLATFORMS INC | 5,159 | $3.789M | 0.9% | $734.38 | $356.47 | +105.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 27,718 | $3.713M | 0.9% | $133.94 | $78.69 | +69.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,227 | $3.607M | 0.9% | $155.29 | $135.69 | +13.2% | COM | 166764100 |
| DE | DEERE & CO | 7,680 | $3.512M | 0.8% | $457.26 | $354.09 | +28.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 40,421 | $3.393M | 0.8% | $83.93 | $62.66 | +32.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3.188M | 0.8% | $925.63 | $397.39 | +132.6% | COM | 22160K105 |
| RY | ROYAL BK CDA | 21,522 | $3.171M | 0.8% | $147.32 | $80.04 | +84.1% | COM | 780087102 |
| RTX | RTX CORPORATION | 17,828 | $2.983M | 0.7% | $167.33 | $83.14 | +100.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 22,123 | $2.902M | 0.7% | $131.18 | $83.31 | +56.8% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 6,308 | $2.821M | 0.7% | $447.23 | $318.09 | +40.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 37,561 | $2.733M | 0.7% | $72.77 | $34.37 | +111.7% | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 100,611 | $2.646M | 0.6% | $26.30 | $20.53 | +28.1% | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 17,047 | $2.645M | 0.6% | $155.18 | $102.70 | +50.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 11,956 | $2.434M | 0.6% | $203.62 | $144.66 | +40.8% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 36,010 | $2.379M | 0.6% | $66.06 | $37.29 | +74.0% | COM | 02209S103 |
| KO | COCA COLA CO | 35,289 | $2.34M | 0.6% | $66.32 | $45.32 | +45.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,613 | $2.245M | 0.5% | $486.71 | $193.01 | +151.7% | COM | 78409V104 |
| CMI | CUMMINS INC | 5,059 | $2.137M | 0.5% | $422.37 | $203.63 | +106.5% | COM | 231021106 |
| B | BARRICK MNG CORP | 64,479 | $2.113M | 0.5% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 79,124 | $2.016M | 0.5% | $25.48 | $27.24 | -8.1% | COM | 717081103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,190 | $1.999M | 0.5% | $20.57 | $20.38 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 6,492 | $1.95M | 0.5% | $300.41 | $162.85 | +83.6% | COM | 655844108 |
| LIN | LINDE PLC | 4,085 | $1.94M | 0.5% | $475.00 | $324.81 | +45.7% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $1.864M | 0.4% | $282.16 | $108.28 | +159.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 68,184 | $1.861M | 0.4% | $27.30 | $26.66 | +2.4% | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 2,920 | $1.84M | 0.4% | $630.28 | $363.02 | +73.4% | COM | 573284106 |
| NFLX | NETFLIX INC | 1,481 | $1.776M | 0.4% | $1198.92 * | $35.15 | +241.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 18,481 | $1.764M | 0.4% | $95.47 | $68.01 | +40.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 19,594 | $1.756M | 0.4% | $89.62 * | $44.13 | +1.5% | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 55,024 | $1.756M | 0.4% | $31.91 | $26.30 | +21.3% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $1.706M | 0.4% | $490.38 | $347.01 | +41.3% | CL A | 22788C105 |
| — | ADAM NAT RES FD INC | 77,489 | $1.668M | 0.4% | $21.52 | $16.29 | — | COM | 00548F105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,317 | $1.64M | 0.4% | $43.95 | $38.05 | +13.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,797 | $1.636M | 0.4% | $282.20 | $156.96 | +78.5% | COM | 031162100 |
| NKE | NIKE INC | 22,160 | $1.545M | 0.4% | $69.73 | $68.66 | +0.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1.466M | 0.4% | $162.20 | $78.84 | +102.0% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 47,844 | $1.393M | 0.3% | $29.11 | $25.12 | +15.9% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 4,918 | $1.383M | 0.3% | $281.24 | $49.19 | +470.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.357M | 0.3% | $568.81 | $148.70 | +282.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 42,854 | $1.355M | 0.3% | $31.62 | $31.40 | +0.7% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,542 | $1.28M | 0.3% | $281.86 * | $91.17 | +54.6% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.278M | 0.3% | $341.00 | $181.71 | +86.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 5,919 | $1.258M | 0.3% | $212.58 | $87.22 | +142.8% | COM | 14040H105 |
| KR | KROGER CO | 18,450 | $1.244M | 0.3% | $67.41 | $47.22 | +42.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 9,938 | $1.236M | 0.3% | $124.34 | $103.05 | +19.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 11,340 | $1.236M | 0.3% | $108.96 | $37.97 | +185.5% | COM | 064058100 |
| IYC | ISHARES TR | 11,593 | $1.215M | 0.3% | $104.80 | $61.63 | +70.0% | US CONSUM DISCRE | 464287580 |
| — | TRI CONTL CORP | 33,620 | $1.143M | 0.3% | $34.00 | $26.14 | — | COM | 895436103 |
| AMAT | APPLIED MATLS INC | 5,419 | $1.11M | 0.3% | $204.75 | $77.61 | +163.3% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,447 | $1.104M | 0.3% | $763.00 | $656.61 | +16.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 11,369 | $1.083M | 0.3% | $95.24 | $72.08 | +32.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,877 | $1.059M | 0.3% | $31.27 | $23.91 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 11,917 | $1.054M | 0.3% | $88.45 | $54.48 | +61.9% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 19,435 | $1.003M | 0.2% | $51.59 | $27.19 | +88.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,712 | $967K | 0.2% | $111.00 | $57.36 | +92.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 15,505 | $948K | 0.2% | $61.17 | $57.64 | +4.9% | COM | 25746U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 505 | $904K | 0.2% | $1789.16 | $816.47 | +118.9% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 2,710 | $894K | 0.2% | $329.97 | $188.56 | +74.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,965 | $887K | 0.2% | $68.42 | $40.06 | +68.9% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 18,262 | $785K | 0.2% | $42.96 | $33.73 | +27.4% | FUNDAMENTAL INTL | 808524755 |
| — | ROYCE SMALL CAP TRUST INC | 48,512 | $782K | 0.2% | $16.13 | $14.27 | — | COM | 780910105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $771K | 0.2% | $19.71 | $19.58 | +0.7% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 3,155 | $768K | 0.2% | $243.55 | $112.42 | +116.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,222 | $762K | 0.2% | $236.37 | $217.91 | +7.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,594 | $761K | 0.2% | $136.02 | $63.89 | +111.1% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,488 | $760K | 0.2% | $305.41 | $195.62 | +55.5% | COM | 502431109 |
| IVV | ISHARES TR | 1,123 | $752K | 0.2% | $669.35 | $364.84 | +83.5% | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 5,838 | $739K | 0.2% | $126.64 | $92.50 | +36.9% | U.S. FINLS ETF | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP | 9,423 | $733K | 0.2% | $77.77 | $62.31 | +24.8% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,142 | $696K | 0.2% | $609.32 | $463.53 | +30.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 3,575 | $669K | 0.2% | $187.17 | $204.98 | -9.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 10,422 | $651K | 0.2% | $62.47 | $41.01 | +50.9% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $650K | 0.2% | $239.64 * | $78.63 | +52.4% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,820 | $605K | 0.1% | $332.16 | $85.61 | +286.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 996 | $598K | 0.1% | $600.37 | $327.77 | +83.2% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,196 | $587K | 0.1% | $183.73 | $123.62 | +47.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 33,425 | $574K | 0.1% | $17.16 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,268 | $547K | 0.1% | $167.32 | $84.23 | +98.5% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 5,863 | $546K | 0.1% | $93.19 | $51.43 | +80.0% | COM | 29364G103 |
| KLAC | KLA CORP | 500 | $539K | 0.1% | $1078.60 | $153.08 | +603.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,230 | $537K | 0.1% | $166.39 | $57.91 | +185.8% | COM | 747525103 |
| DGRO | ISHARES TR | 7,836 | $533K | 0.1% | $68.08 | $53.91 | +26.3% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 5,080 | $524K | 0.1% | $103.07 | $103.61 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK FLOATING RATE INCO | 40,179 | $522K | 0.1% | $12.98 | $12.43 | — | COM | 09255X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,412 | $517K | 0.1% | $19.56 | $19.45 | +0.6% | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $515K | 0.1% | $246.60 | $330.75 | -25.4% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 25,204 | $514K | 0.1% | $20.41 * | $9.02 | +121.1% | COM | 04010L103 |
| STXG | EA SERIES TRUST | 9,897 | $494K | 0.1% | $49.92 | $32.63 | +53.0% | STRIVE 1000 GRWT | 02072L615 |
| SF | STIFEL FINL CORP | 4,350 | $494K | 0.1% | $113.47 | $104.11 | +8.6% | COM | 860630102 |
| LMT | LOCKHEED MARTIN CORP | 983 | $491K | 0.1% | $499.21 | $436.54 | +13.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,199 | $481K | 0.1% | $114.50 | $124.90 | -8.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 12,230 | $480K | 0.1% | $39.22 | $38.98 | +0.2% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 1,633 | $472K | 0.1% | $288.85 | $264.48 | +8.0% | COM | 74460D109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,910 | $469K | 0.1% | $18.81 | $18.55 | +1.4% | BULETSHS 2029 | 46138J577 |
| TGT | TARGET CORP | 4,940 | $443K | 0.1% | $89.70 | $147.64 | -40.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,132 | $436K | 0.1% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 18,630 | $431K | 0.1% | $23.13 | $22.53 | +1.3% | COM | 354613101 |
| GLD | SPDR GOLD TR | 1,180 | $419K | 0.1% | $355.47 | $256.87 | +38.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 917 | $408K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,785 | $402K | 0.1% | $16.89 | $13.98 | — | COM | 338478100 |
| T | AT&T INC | 13,992 | $395K | 0.1% | $28.24 | $15.59 | +79.3% | COM | 00206R102 |
| C | CITIGROUP INC | 3,810 | $387K | 0.1% | $101.50 | $54.30 | +85.8% | COM NEW | 172967424 |
| CSX | CSX CORP | 10,730 | $381K | 0.1% | $35.51 | $32.30 | +9.5% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $380K | 0.1% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $368K | 0.1% | $215.79 | $180.63 | +19.5% | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 5,615 | $367K | 0.1% | $65.42 | $33.67 | +91.5% | COM | 47233W109 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $360K | 0.1% | $154.23 | $122.08 | +26.3% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,574 | $358K | 0.1% | $78.37 | $73.87 | +6.1% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,645 | $355K | 0.1% | $215.83 | $255.62 | -15.6% | COM | 097023105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,302 | $343K | 0.1% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| L | LOEWS CORP | 3,272 | $328K | 0.1% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 5,133 | $326K | 0.1% | $63.59 | $28.68 | +121.7% | COM | 56035L104 |
| RING | ISHARES INC | 5,000 | $324K | 0.1% | $64.71 | $41.57 | +55.7% | MSCI GBL GOLD MN | 46434G855 |
| CMCSA | COMCAST CORP NEW | 9,870 | $310K | 0.1% | $31.42 | $32.62 | -4.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $307K | 0.1% | $485.10 | $551.13 | -12.1% | COM | 883556102 |
| ENB | ENBRIDGE INC | 5,940 | $300K | 0.1% | $50.46 | $29.75 | +67.4% | COM | 29250N105 |
| DRLL | EA SERIES TRUST | 9,685 | $278K | 0.1% | $28.75 | $28.67 | +0.3% | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 408 | $272K | 0.1% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $271K | 0.1% | $293.50 | $260.00 | +12.2% | COM | 053015103 |
| INTC | INTEL CORP | 7,979 | $268K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| GE | GE AEROSPACE | 857 | $258K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 2,445 | $251K | 0.1% | $102.65 | $101.89 | -0.5% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,099 | $250K | 0.1% | $20.69 | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $250K | 0.1% | $89.34 * | $44.92 | -0.6% | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 2,962 | $249K | 0.1% | $84.09 | $62.89 | +33.5% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $246K | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,457 | $245K | 0.1% | $168.48 | $104.69 | +60.5% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 2,355 | $244K | 0.1% | $103.74 | $108.25 | -5.4% | COM | 744320102 |
| CME | CME GROUP INC | 880 | $238K | 0.1% | $270.19 | $219.66 | +22.4% | COM | 12572Q105 |
| IYH | ISHARES TR | 3,884 | $228K | 0.1% | $58.72 | $56.96 | +3.1% | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $227K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,535 | $227K | 0.1% | $50.01 | $56.54 | — | COM UT REP LP | 86765K109 |
| SNOW | SNOWFLAKE INC | 1,005 | $227K | 0.1% | $225.55 | $181.64 | +24.2% | COM SHS | 833445109 |
| VNO | VORNADO RLTY TR | 5,570 | $226K | 0.1% | $40.53 | $39.40 | — | SH BEN INT | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $224K | 0.1% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 187 | $218K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,782 | $216K | 0.1% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| — | WESTERN ASSET INVESTMENT GRA | 16,512 | $212K | 0.1% | $12.82 | $13.89 | — | COM | 95766T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,121 | $204K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,499 | $203K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| — | TCW STRATEGIC INCOME FD INC | 34,537 | $170K | 0.0% | $4.92 | $4.67 | — | COM | 872340104 |