Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 94,829 | $29.68M | 6.8% | $313.00 | $110.35 | +183.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 100,553 | $27.34M | 6.2% | $271.86 | $94.78 | +186.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 77,765 | $25.06M | 5.7% | $322.22 | $92.22 | +249.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 124,141 | $23.15M | 5.3% | $186.50 | $97.85 | +90.6% | COM | 67066G104 |
| WMT | WALMART INC | 186,220 | $20.75M | 4.7% | $111.41 | $48.08 | +131.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 41,072 | $19.86M | 4.5% | $483.62 | $135.74 | +256.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,758 | $17.72M | 4.0% | $230.82 | $126.32 | +82.7% | COM | 023135106 |
| V | VISA INC | 32,876 | $11.53M | 2.6% | $350.72 | $133.99 | +161.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,721 | $10.3M | 2.3% | $879.00 | $202.98 | +333.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 32,607 | $9.966M | 2.3% | $305.63 | $231.44 | +32.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 40,532 | $9.261M | 2.1% | $228.49 | $97.09 | +135.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 45,636 | $8.903M | 2.0% | $195.09 | $144.21 | +35.3% | COM | 438516106 |
| PEP | PEPSICO INC | 49,458 | $7.098M | 1.6% | $143.52 | $123.21 | +16.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 11,450 | $6.56M | 1.5% | $572.89 | $155.85 | +267.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,830 | $6.449M | 1.5% | $502.65 | $277.21 | +81.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 53,111 | $6.225M | 1.4% | $117.21 | $79.42 | +47.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 120,956 | $5.952M | 1.4% | $49.21 | $35.77 | +37.6% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 14,870 | $5.785M | 1.3% | $389.07 | $178.58 | +117.9% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 39,317 | $5.635M | 1.3% | $143.31 | $97.89 | +46.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,677 | $5.617M | 1.3% | $120.34 | $79.04 | +52.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,517 | $5.488M | 1.2% | $206.95 | $131.72 | +57.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 193,250 | $5.069M | 1.2% | $26.23 | $19.81 | +32.4% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 20,245 | $4.882M | 1.1% | $241.16 | $171.44 | +40.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 44,551 | $4.689M | 1.1% | $105.26 | $65.50 | +60.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,862 | $4.426M | 1.0% | $344.10 | $254.96 | +35.0% | COM | 437076102 |
| DE | DEERE & CO | 8,219 | $3.827M | 0.9% | $465.57 | $361.54 | +28.8% | COM | 244199105 |
| RY | ROYAL BK CDA | 21,245 | $3.622M | 0.8% | $170.49 | $80.04 | +113.0% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 6,349 | $3.596M | 0.8% | $566.36 | $318.09 | +78.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 23,351 | $3.559M | 0.8% | $152.41 | $135.69 | +12.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 28,311 | $3.547M | 0.8% | $125.29 | $79.71 | +57.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 18,835 | $3.454M | 0.8% | $183.40 | $87.96 | +108.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 24,351 | $3.232M | 0.7% | $132.72 | $87.80 | +51.2% | COM | 291011104 |
| META | META PLATFORMS INC | 4,823 | $3.184M | 0.7% | $660.09 | $356.47 | +85.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,561 | $3.071M | 0.7% | $862.34 | $414.10 | +108.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 37,633 | $3.055M | 0.7% | $81.17 | $34.37 | +136.2% | ISHARES NEW | 464285204 |
| B | BARRICK MNG CORP | 64,379 | $2.804M | 0.6% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| FNDX | SCHWAB STRATEGIC TR | 101,301 | $2.756M | 0.6% | $27.21 | $20.53 | +32.5% | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 17,047 | $2.729M | 0.6% | $160.10 | $102.70 | +55.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 37,876 | $2.648M | 0.6% | $69.91 | $46.96 | +48.9% | COM | 191216100 |
| CMI | CUMMINS INC | 5,160 | $2.634M | 0.6% | $510.45 | $208.77 | +144.5% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 4,613 | $2.411M | 0.5% | $522.59 | $193.01 | +170.8% | COM | 78409V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,383 | $2.356M | 0.5% | $20.60 | $20.41 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| MO | ALTRIA GROUP INC | 38,384 | $2.213M | 0.5% | $57.66 | $38.65 | +49.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 11,784 | $2.171M | 0.5% | $184.20 | $144.66 | +27.3% | COM | 697435105 |
| PFE | PFIZER INC | 83,850 | $2.088M | 0.5% | $24.90 | $27.12 | -8.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 61,572 | $2.008M | 0.5% | $32.62 | $26.96 | +21.0% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 19,923 | $1.991M | 0.5% | $99.91 | $69.95 | +42.8% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 42,547 | $1.93M | 0.4% | $45.35 | $44.17 | +2.7% | STATE STREET MAT | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,490 | $1.922M | 0.4% | $296.21 | $108.28 | +173.5% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 87,546 | $1.903M | 0.4% | $21.74 | $16.92 | — | COM | 00548F105 |
| AMGN | AMGEN INC | 5,797 | $1.897M | 0.4% | $327.31 | $156.96 | +108.5% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 67,302 | $1.846M | 0.4% | $27.43 | $26.66 | +2.9% | US DIVIDEND EQ | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 2,960 | $1.843M | 0.4% | $622.66 | $366.51 | +69.9% | COM | 573284106 |
| NSC | NORFOLK SOUTHN CORP | 6,217 | $1.795M | 0.4% | $288.72 | $162.85 | +77.3% | COM | 655844108 |
| LIN | LINDE PLC | 4,085 | $1.742M | 0.4% | $426.39 | $324.81 | +31.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,848 | $1.582M | 0.4% | $40.73 | $38.15 | +6.8% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,358 | $1.574M | 0.4% | $468.76 | $347.01 | +35.1% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,458 | $1.567M | 0.4% | $1074.68 | $656.61 | +63.7% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 714 | $1.532M | 0.3% | $2146.18 | $1128.83 | +90.1% | CL A | 31946M103 |
| PFF | ISHARES TR | 48,848 | $1.512M | 0.3% | $30.96 | $31.37 | -1.3% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1.45M | 0.3% | $160.40 | $78.84 | +103.4% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 5,889 | $1.427M | 0.3% | $242.36 | $87.22 | +177.9% | COM | 14040H105 |
| NFLX | NETFLIX INC | 15,145 | $1.42M | 0.3% | $93.76 | $100.70 | -6.9% | COM | 64110L106 |
| NKE | NIKE INC | 22,285 | $1.42M | 0.3% | $63.71 | $68.66 | -7.2% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 9,861 | $1.42M | 0.3% | $143.97 | $119.89 | +20.1% | STATE STREET TEC | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 47,051 | $1.393M | 0.3% | $29.61 | $25.12 | +17.9% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 5,389 | $1.385M | 0.3% | $257.00 | $77.61 | +231.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.362M | 0.3% | $570.88 | $148.70 | +283.9% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 11,060 | $1.284M | 0.3% | $116.09 | $37.97 | +205.7% | COM | 064058100 |
| NDAQ | NASDAQ INC | 13,146 | $1.277M | 0.3% | $97.13 | $57.78 | +68.1% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.262M | 0.3% | $336.66 | $181.71 | +85.3% | COM | 369550108 |
| IYC | ISHARES TR | 11,738 | $1.211M | 0.3% | $103.13 | $62.14 | +66.0% | US CONSUM DISCRE | 464287580 |
| KR | KROGER CO | 19,332 | $1.208M | 0.3% | $62.48 | $48.04 | +30.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 11,694 | $1.123M | 0.3% | $96.06 | $72.77 | +32.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,207 | $1.11M | 0.3% | $346.15 | $214.66 | +61.2% | COM | 11135F101 |
| — | TRI CONTL CORP | 33,752 | $1.102M | 0.3% | $32.66 | $26.14 | — | COM | 895436103 |
| GILD | GILEAD SCIENCES INC | 8,879 | $1.09M | 0.2% | $122.75 | $58.56 | +109.6% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,879 | $1.086M | 0.2% | $32.06 | $23.91 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 19,385 | $1.066M | 0.2% | $55.00 | $27.19 | +102.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 10,365 | $1.046M | 0.2% | $100.89 | $103.27 | -2.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 13,108 | $1.01M | 0.2% | $77.03 | $40.43 | +89.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,155 | $990K | 0.2% | $313.80 | $112.42 | +179.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 3,263 | $931K | 0.2% | $285.41 | $84.23 | +238.9% | COM | 595112103 |
| D | DOMINION ENERGY INC | 15,505 | $908K | 0.2% | $58.59 | $57.64 | +1.7% | COM | 25746U109 |
| FNDF | SCHWAB STRATEGIC TR | 19,033 | $860K | 0.2% | $45.21 | $34.16 | +32.4% | FUNDAMENTAL INTL | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,921 | $858K | 0.2% | $293.57 | $209.38 | +40.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,680 | $851K | 0.2% | $231.32 | $219.08 | +5.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $835K | 0.2% | $330.11 | $327.27 | +0.9% | COM | 91324P102 |
| — | ROYCE SMALL CAP TRUST INC | 51,167 | $824K | 0.2% | $16.10 | $14.36 | — | COM | 780910105 |
| ORCL | ORACLE CORP | 4,124 | $804K | 0.2% | $194.91 | $49.19 | +296.2% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,549 | $800K | 0.2% | $19.74 | $19.59 | +0.8% | BULSHS 2027 CB | 46138J783 |
| IYF | ISHARES TR | 6,195 | $799K | 0.2% | $128.93 | $94.38 | +36.6% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 5,844 | $754K | 0.2% | $129.04 | $66.89 | +92.9% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 2,732 | $733K | 0.2% | $268.30 | $312.73 | -14.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,348 | $712K | 0.2% | $85.25 | $62.31 | +36.8% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 3,575 | $694K | 0.2% | $194.07 | $204.98 | -5.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,820 | $673K | 0.2% | $369.95 | $85.61 | +331.2% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 12,930 | $657K | 0.1% | $50.79 | $39.22 | +29.5% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 5,454 | $651K | 0.1% | $119.41 | $98.71 | +21.0% | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 896 | $614K | 0.1% | $685.28 | $364.84 | +87.7% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 500 | $608K | 0.1% | $1215.08 | $153.08 | +693.8% | COM NEW | 482480100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,868 | $600K | 0.1% | $18.84 | $18.61 | +1.2% | BULETSHS 2029 | 46138J577 |
| QQQ | INVESCO QQQ TR | 977 | $600K | 0.1% | $614.31 | $327.77 | +87.4% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,296 | $572K | 0.1% | $173.49 | $125.05 | +38.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $568K | 0.1% | $570.21 | $463.53 | +23.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 10,472 | $564K | 0.1% | $53.83 | $41.01 | +31.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,230 | $553K | 0.1% | $171.08 | $57.91 | +195.4% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 2,123 | $551K | 0.1% | $259.50 | $267.44 | -3.0% | COM | 74460D109 |
| DGRO | ISHARES TR | 7,912 | $549K | 0.1% | $69.42 | $53.91 | +28.8% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 5,277 | $549K | 0.1% | $104.08 | $103.60 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| SF | STIFEL FINL CORP | 4,375 | $548K | 0.1% | $125.22 | $104.11 | +20.3% | COM | 860630102 |
| ETR | ENTERGY CORP NEW | 5,863 | $542K | 0.1% | $92.43 | $51.43 | +79.7% | COM | 29364G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,217 | $533K | 0.1% | $19.58 | $19.45 | +0.6% | BULSHS 2026 CB | 46138J791 |
| ET | ENERGY TRANSFER L P | 31,425 | $518K | 0.1% | $16.49 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| STXG | EA SERIES TRUST | 10,126 | $515K | 0.1% | $50.89 | $33.04 | +54.0% | STRIVE 1000 GRWT | 02072L615 |
| TSLA | TESLA INC | 1,103 | $496K | 0.1% | $449.72 | $363.10 | +23.9% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 23,711 | $480K | 0.1% | $20.23 | $9.02 | +124.3% | COM | 04010L103 |
| TGT | TARGET CORP | 4,903 | $479K | 0.1% | $97.75 | $147.64 | -33.8% | COM | 87612E106 |
| — | BLACKROCK FLOATING RATE INCO | 40,593 | $478K | 0.1% | $11.78 | $12.43 | — | COM | 09255X100 |
| XLV | SELECT SECTOR SPDR TR | 3,065 | $474K | 0.1% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 1,157 | $459K | 0.1% | $396.31 | $256.87 | +54.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,019 | $457K | 0.1% | $113.78 | $124.90 | -8.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 933 | $451K | 0.1% | $483.67 | $436.54 | +10.8% | COM | 539830109 |
| BEN | FRANKLIN RESOURCES INC | 18,530 | $443K | 0.1% | $23.89 | $22.53 | +6.1% | COM | 354613101 |
| C | CITIGROUP INC | 3,710 | $433K | 0.1% | $116.69 | $54.30 | +114.9% | COM NEW | 172967424 |
| BA | BOEING CO | 1,878 | $408K | 0.1% | $217.12 | $249.42 | -12.9% | COM | 097023105 |
| CSX | CSX CORP | 11,030 | $400K | 0.1% | $36.25 | $32.39 | +11.9% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $397K | 0.1% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,785 | $393K | 0.1% | $16.51 | $13.98 | — | COM | 338478100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,767 | $388K | 0.1% | $219.78 | $181.96 | +20.8% | DIV APP ETF | 921908844 |
| RING | ISHARES INC | 5,000 | $368K | 0.1% | $73.64 | $41.57 | +77.2% | MSCI GBL GOLD MN | 46434G855 |
| XLI | SELECT SECTOR SPDR TR | 2,323 | $360K | 0.1% | $155.12 | $122.08 | +27.1% | STATE STREET IND | 81369Y704 |
| JEF | JEFFERIES FINL GROUP INC | 5,615 | $348K | 0.1% | $61.97 | $33.67 | +82.7% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 508 | $346K | 0.1% | $681.92 | $490.82 | +38.9% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 4,450 | $346K | 0.1% | $77.68 | $73.87 | +5.2% | STATE STREET CON | 81369Y308 |
| L | LOEWS CORP | 3,272 | $345K | 0.1% | $105.31 | $94.44 | +11.5% | COM | 540424108 |
| T | AT&T INC | 13,790 | $343K | 0.1% | $24.84 | $15.59 | +59.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $326K | 0.1% | $579.56 | $551.13 | +5.1% | COM | 883556102 |
| MAIN | MAIN STR CAP CORP | 5,160 | $312K | 0.1% | $60.40 | $28.68 | +110.5% | COM | 56035L104 |
| DRLL | EA SERIES TRUST | 10,685 | $305K | 0.1% | $28.53 | $28.67 | -0.5% | STRIVE US ENERGY | 02072L722 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,333 | $305K | 0.1% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| CMCSA | COMCAST CORP NEW | 9,870 | $295K | 0.1% | $29.89 | $32.62 | -8.4% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,736 | $285K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 5,940 | $284K | 0.1% | $47.83 | $29.75 | +58.7% | COM | 29250N105 |
| GE | GE AEROSPACE | 908 | $280K | 0.1% | $308.37 | $223.21 | +38.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 7,373 | $272K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,640 | $270K | 0.1% | $102.39 | $101.92 | +0.5% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,355 | $266K | 0.1% | $112.88 | $108.25 | +4.3% | COM | 744320102 |
| IYH | ISHARES TR | 4,047 | $263K | 0.1% | $65.10 | $57.20 | +13.8% | US HLTHCARE ETF | 464287762 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,698 | $249K | 0.1% | $16.92 | $16.85 | +0.4% | INVSCO 30 CORP | 46138J460 |
| MRVL | MARVELL TECHNOLOGY INC | 2,835 | $241K | 0.1% | $84.98 | $62.89 | +35.0% | COM | 573874104 |
| CME | CME GROUP INC | 880 | $240K | 0.1% | $273.08 | $219.66 | +24.3% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 5,359 | $240K | 0.1% | $44.71 | $44.73 | -0.1% | STATE STREET ENE | 81369Y506 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,538 | $238K | 0.1% | $52.41 | $56.54 | — | COM UT REP LP | 86765K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $237K | 0.1% | $257.23 | $260.00 | -1.1% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,457 | $236K | 0.1% | $161.96 | $104.69 | +54.7% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $235K | 0.1% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| ASML | ASML HOLDING N V | 212 | $227K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| IBDT | ISHARES TR | 8,800 | $224K | 0.1% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| XLC | SELECT SECTOR SPDR TR | 1,889 | $222K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| NUE | NUCOR CORP | 1,335 | $218K | 0.0% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 5,094 | $217K | 0.0% | $42.69 | $43.28 | -1.4% | STATE STREET UTI | 81369Y886 |
| MCK | MCKESSON CORP | 257 | $211K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 950 | $208K | 0.0% | $219.36 | $181.64 | +20.8% | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $207K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| — | WESTERN ASSET INVESTMENT GRA | 16,512 | $206K | 0.0% | $12.48 | $13.89 | — | COM | 95766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 936 | $200K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BLK | BLACKROCK INC | 187 | $200K | 0.0% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| — | TCW STRATEGIC INCOME FD INC | 33,137 | $164K | 0.0% | $4.94 | $4.67 | — | COM | 872340104 |