Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 94,530 | $27.18M | 6.2% | $287.56 | $110.35 | +160.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 186,214 | $23.14M | 5.3% | $124.28 | $48.08 | +158.5% | COM | 931142103 |
| AAPL | APPLE INC | 90,854 | $23.06M | 5.3% | $253.79 | $94.78 | +167.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 76,870 | $22.61M | 5.2% | $294.16 | $92.22 | +219.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 126,623 | $22.08M | 5.0% | $174.40 | $99.53 | +75.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,063 | $16.05M | 3.7% | $208.27 | $126.32 | +64.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,279 | $15.28M | 3.5% | $370.17 | $135.74 | +172.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,818 | $10.2M | 2.3% | $310.79 | $231.44 | +34.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 44,972 | $10.17M | 2.3% | $226.03 | $144.21 | +56.7% | COM | 438516106 |
| V | VISA INC | 33,030 | $9.983M | 2.3% | $302.25 | $133.99 | +125.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,580 | $9.797M | 2.2% | $845.99 | $202.98 | +316.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 41,888 | $9.11M | 2.1% | $217.49 | $101.12 | +115.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 11,878 | $8.416M | 1.9% | $708.50 | $175.18 | +304.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 62,160 | $8.139M | 1.9% | $130.94 | $85.99 | +52.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 46,508 | $7.891M | 1.8% | $169.66 | $79.04 | +114.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 49,376 | $7.668M | 1.7% | $155.29 | $123.21 | +26.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,375 | $6.447M | 1.5% | $244.44 | $131.72 | +85.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,971 | $6.216M | 1.4% | $479.20 | $279.53 | +71.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 38,788 | $5.603M | 1.3% | $144.44 | $97.89 | +47.6% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 120,615 | $5.545M | 1.3% | $45.97 | $35.77 | +28.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 44,379 | $5.338M | 1.2% | $120.29 | $65.50 | +83.7% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 14,308 | $5.135M | 1.2% | $358.88 | $178.58 | +101.0% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 23,612 | $4.885M | 1.1% | $206.90 | $136.20 | +51.9% | COM | 166764100 |
| LOW | LOWES COS INC | 20,377 | $4.815M | 1.1% | $236.28 | $171.44 | +37.8% | COM | 548661107 |
| DE | DEERE & CO | 8,211 | $4.625M | 1.1% | $563.30 | $361.54 | +55.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 179,198 | $4.498M | 1.0% | $25.10 | $19.81 | +26.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 13,106 | $4.311M | 1.0% | $328.91 | $257.00 | +28.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,731 | $3.718M | 0.8% | $996.43 | $439.62 | +126.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 18,682 | $3.604M | 0.8% | $192.90 | $87.96 | +119.3% | COM | 75513E101 |
| RY | ROYAL BK CDA | 21,165 | $3.424M | 0.8% | $161.78 | $80.04 | +102.1% | COM | 780087102 |
| IAU | ISHARES GOLD TR | 37,624 | $3.317M | 0.8% | $88.16 | $34.37 | +156.5% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 23,952 | $3.138M | 0.7% | $131.02 | $87.80 | +49.2% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 105,806 | $2.947M | 0.7% | $27.85 | $20.86 | +33.5% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 38,470 | $2.926M | 0.7% | $76.05 | $47.41 | +60.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 6,254 | $2.883M | 0.7% | $460.99 | $318.09 | +44.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 27,805 | $2.855M | 0.7% | $102.67 | $79.71 | +28.8% | COM | 002824100 |
| CMI | CUMMINS INC | 5,199 | $2.797M | 0.6% | $538.02 | $208.77 | +157.7% | COM | 231021106 |
| MMM | 3M CO | 19,092 | $2.773M | 0.6% | $145.23 | $108.72 | +33.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,749 | $2.717M | 0.6% | $572.13 | $356.47 | +60.5% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,857 | $2.652M | 0.6% | $20.42 | $20.43 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| B | BARRICK MNG CORP | 64,371 | $2.626M | 0.6% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| MO | ALTRIA GROUP INC | 38,732 | $2.556M | 0.6% | $65.99 | $38.65 | +70.7% | COM | 02209S103 |
| — | ADAM NAT RES FD INC | 89,504 | $2.488M | 0.6% | $27.80 | $17.16 | — | COM | 00548F105 |
| PFE | PFIZER INC | 87,102 | $2.446M | 0.6% | $28.08 | $27.10 | +3.6% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 43,775 | $2.187M | 0.5% | $49.97 | $44.33 | +12.7% | STATE STREET MAT | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 68,237 | $2.094M | 0.5% | $30.68 | $26.71 | +14.9% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 4,084 | $2.025M | 0.5% | $495.76 | $324.81 | +52.6% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 21,269 | $1.999M | 0.5% | $93.98 | $71.72 | +31.0% | COM | 808513105 |
| AMGN | AMGEN INC | 5,677 | $1.997M | 0.5% | $351.85 | $156.96 | +124.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 67,988 | $1.98M | 0.5% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 4,613 | $1.962M | 0.4% | $425.34 | $193.01 | +120.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 11,897 | $1.907M | 0.4% | $160.32 | $144.66 | +10.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,927 | $1.904M | 0.4% | $50.20 | $38.15 | +31.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 5,329 | $1.821M | 0.4% | $341.81 | $77.61 | +340.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 6,217 | $1.784M | 0.4% | $287.00 | $162.85 | +76.2% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,960 | $1.742M | 0.4% | $588.68 | $366.51 | +60.6% | COM | 573284106 |
| PFF | ISHARES TR | 57,307 | $1.738M | 0.4% | $30.32 | $31.36 | -3.3% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,391 | $1.714M | 0.4% | $390.41 | $365.05 | +6.9% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,355 | $1.54M | 0.4% | $242.39 | $108.28 | +123.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,651 | $1.519M | 0.3% | $919.77 | $698.26 | +31.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,992 | $1.487M | 0.3% | $165.34 | $78.84 | +109.7% | COM | 718172109 |
| NFLX | NETFLIX INC. | 15,070 | $1.449M | 0.3% | $96.15 | $100.70 | -4.5% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 45,724 | $1.395M | 0.3% | $30.50 | $25.12 | +21.4% | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 18,633 | $1.348M | 0.3% | $72.36 | $48.04 | +50.6% | COM | 501044101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 708 | $1.334M | 0.3% | $1884.66 | $1128.83 | +67.0% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 10,870 | $1.29M | 0.3% | $118.63 | $37.97 | +212.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.286M | 0.3% | $343.22 | $181.71 | +88.9% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,782 | $1.278M | 0.3% | $37.84 | $23.91 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 9,233 | $1.227M | 0.3% | $132.90 | $119.89 | +10.9% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,395 | $1.197M | 0.3% | $499.66 | $148.70 | +236.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 8,433 | $1.175M | 0.3% | $139.38 | $58.56 | +138.0% | COM | 375558103 |
| D | DOMINION ENERGY INC | 18,599 | $1.15M | 0.3% | $61.82 | $58.33 | +6.0% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 13,430 | $1.14M | 0.3% | $84.89 | $58.45 | +45.2% | COM | 631103108 |
| IYC | ISHARES TR | 11,752 | $1.139M | 0.3% | $96.92 | $62.14 | +56.0% | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 3,514 | $1.088M | 0.2% | $309.55 | $224.65 | +37.8% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 5,934 | $1.081M | 0.2% | $182.18 | $68.25 | +166.9% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 5,879 | $1.073M | 0.2% | $182.43 | $87.22 | +109.2% | COM | 14040H105 |
| — | TRI CONTL CORP | 33,821 | $1.068M | 0.2% | $31.59 | $26.14 | — | COM | 895436103 |
| NKE | NIKE INC | 20,193 | $1.067M | 0.2% | $52.82 | $68.66 | -23.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 13,349 | $1.036M | 0.2% | $77.59 | $41.11 | +88.7% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,305 | $1.032M | 0.2% | $18.66 | $18.70 | -0.2% | BULETSHS 2029 | 46138J577 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,975 | $1.027M | 0.2% | $345.15 | $211.92 | +62.9% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 10,450 | $1.008M | 0.2% | $96.47 | $103.27 | -6.6% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,961 | $1M | 0.2% | $337.84 | $84.23 | +301.1% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 20,420 | $999K | 0.2% | $48.93 | $35.17 | +39.1% | FUNDAMENTAL INTL | 808524755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,614 | $993K | 0.2% | $19.63 | $19.61 | +0.1% | BULSHS 2027 CB | 46138J783 |
| MDT | MEDTRONIC PLC | 11,344 | $983K | 0.2% | $86.65 | $72.77 | +19.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 19,384 | $945K | 0.2% | $48.75 | $27.19 | +79.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,802 | $922K | 0.2% | $242.62 | $219.91 | +10.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,119 | $895K | 0.2% | $286.86 | $112.42 | +155.2% | CAP STK CL C | 02079K107 |
| — | ROYCE SMALL CAP TRUST INC | 53,292 | $885K | 0.2% | $16.60 | $14.45 | — | COM | 780910105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,570 | $845K | 0.2% | $16.72 | $16.87 | -0.9% | INVSCO 30 CORP | 46138J460 |
| FCX | FREEPORT MCMORAN INC | 13,516 | $794K | 0.2% | $58.78 | $40.14 | +46.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 5,030 | $740K | 0.2% | $147.11 | $69.60 | +111.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $737K | 0.2% | $270.59 | $325.18 | -16.8% | COM | 91324P102 |
| KLAC | KLA CORP | 500 | $736K | 0.2% | $1472.41 | $153.08 | +861.9% | COM NEW | 482480100 |
| IYF | ISHARES TR | 5,925 | $697K | 0.2% | $117.66 | $94.38 | +24.7% | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 6,290 | $667K | 0.2% | $106.02 | $104.57 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,867 | $661K | 0.2% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $652K | 0.1% | $682.24 | $463.53 | +47.2% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 5,783 | $650K | 0.1% | $112.36 | $51.43 | +118.5% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 3,229 | $640K | 0.1% | $198.29 | $300.46 | -34.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,873 | $630K | 0.1% | $80.08 | $62.31 | +28.5% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 3,246 | $630K | 0.1% | $194.14 | $125.05 | +55.2% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 31,425 | $607K | 0.1% | $19.30 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE OPER CO | 2,231 | $604K | 0.1% | $270.88 * | $267.00 | -3.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,038 | $599K | 0.1% | $577.18 | $344.21 | +67.7% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 10,321 | $595K | 0.1% | $57.64 | $41.01 | +40.6% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,777 | $592K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 48,839 | $564K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,575 | $562K | 0.1% | $157.23 | $204.98 | -23.3% | COM | 075887109 |
| DGRO | ISHARES TR | 7,912 | $555K | 0.1% | $70.18 | $53.91 | +30.2% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $549K | 0.1% | $108.98 | $98.71 | +10.4% | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 831 | $543K | 0.1% | $653.78 | $364.84 | +79.0% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $542K | 0.1% | $302.48 | $85.61 | +253.3% | COM | 025816109 |
| STXG | EA SERIES TRUST | 11,426 | $536K | 0.1% | $46.91 | $34.93 | +34.3% | STRIVE 1000 GRWT | 02072L615 |
| LMT | LOCKHEED MARTIN CORP | 883 | $534K | 0.1% | $604.39 | $436.54 | +38.5% | COM | 539830109 |
| TGT | TARGET CORP | 4,403 | $534K | 0.1% | $121.20 | $147.64 | -17.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,341 | $499K | 0.1% | $371.75 | $371.78 | -0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,149 | $494K | 0.1% | $430.29 | $256.87 | +67.5% | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOATING RATE INCO | 44,094 | $486K | 0.1% | $11.02 | $12.31 | — | COM | 09255X100 |
| SF | STIFEL FINL CORP | 6,462 | $478K | 0.1% | $73.92 | $104.54 | -29.3% | COM | 860630102 |
| ENB | ENBRIDGE INC | 8,440 | $457K | 0.1% | $54.14 | $35.93 | +50.7% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $446K | 0.1% | $230.46 | $109.18 | +111.1% | COM | 443201108 |
| BEN | FRANKLIN RESOURCES INC | 18,750 | $443K | 0.1% | $23.62 | $22.56 | +4.7% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $435K | 0.1% | $146.61 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| DRLL | EA SERIES TRUST | 11,015 | $435K | 0.1% | $39.48 | $28.83 | +36.9% | STRIVE US ENERGY | 02072L722 |
| T | AT&T INC | 14,981 | $434K | 0.1% | $28.99 | $16.47 | +76.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 23,468 | $423K | 0.1% | $18.02 | $9.02 | +99.8% | COM | 04010L103 |
| C | CITIGROUP INC | 3,719 | $422K | 0.1% | $113.41 | $54.30 | +108.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,187 | $411K | 0.1% | $128.81 | $57.91 | +122.4% | COM | 747525103 |
| IWR | ISHARES TR | 4,172 | $406K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 9,650 | $396K | 0.1% | $41.05 | $32.39 | +26.7% | COM | 126408103 |
| RING | ISHARES INC | 5,000 | $395K | 0.1% | $78.98 | $41.57 | +90.0% | MSCI GBL GOLD MN | 46434G855 |
| BA | BOEING CO | 1,969 | $392K | 0.1% | $199.03 | $248.42 | -19.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,813 | $390K | 0.1% | $215.06 | $183.00 | +17.5% | DIV APP ETF | 921908844 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,785 | $384K | 0.1% | $15.49 | $14.04 | — | COM | 338478100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,602 | $369K | 0.1% | $38.42 | $51.37 | -25.2% | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 2,244 | $363K | 0.1% | $161.73 | $122.08 | +32.5% | STATE STREET IND | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 10,638 | $361K | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 5,747 | $352K | 0.1% | $61.26 | $45.33 | +35.1% | STATE STREET ENE | 81369Y506 |
| L | LOEWS CORP | 3,272 | $349K | 0.1% | $106.74 | $94.44 | +13.0% | COM | 540424108 |
| DIS | DISNEY WALT CO | 3,599 | $347K | 0.1% | $96.38 | $124.90 | -22.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 4,198 | $344K | 0.1% | $81.98 | $73.87 | +11.0% | STATE STREET CON | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $333K | 0.1% | $491.61 | $549.67 | -10.6% | COM | 883556102 |
| INTC | INTEL CORP | 7,540 | $333K | 0.1% | $44.13 | $24.71 | +78.6% | COM | 458140100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,303 | $322K | 0.1% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,731 | $310K | 0.1% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $305K | 0.1% | $90.15 | $100.81 | -10.6% | COM | 74144T108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,282 | $301K | 0.1% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| PRU | PRUDENTIAL FINL INC | 3,054 | $298K | 0.1% | $97.69 | $107.02 | -8.7% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $294K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,835 | $281K | 0.1% | $99.05 | $62.89 | +57.5% | COM | 573874104 |
| ASML | ASML HLDG NV | 212 | $280K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,307 | $280K | 0.1% | $64.97 | $56.54 | — | COM UT REP LP | 86765K109 |
| IBDT | ISHARES TR | 10,800 | $274K | 0.1% | $25.33 | $25.47 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| MAIN | MAIN STR CAP CORP | 5,033 | $267K | 0.1% | $52.97 | $28.68 | +84.6% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 9,270 | $266K | 0.1% | $28.71 | $32.62 | -12.0% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 408 | $265K | 0.1% | $650.34 | $490.82 | +32.5% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 880 | $260K | 0.1% | $295.35 | $219.66 | +34.5% | COM | 12572Q105 |
| GE | GE AEROSPACE | 909 | $258K | 0.1% | $283.79 | $223.21 | +27.1% | COM NEW | 369604301 |
| IYH | ISHARES TR | 4,134 | $255K | 0.1% | $61.64 | $57.36 | +7.5% | US HLTHCARE ETF | 464287762 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,815 | $240K | 0.1% | $41.27 | $34.29 | +20.4% | COM | 47233W109 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $233K | 0.1% | $45.89 | $43.28 | +6.0% | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $228K | 0.1% | $157.28 | $104.69 | +50.2% | COM | 45866F104 |
| IBDS | ISHARES TR | 9,400 | $228K | 0.1% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 1,335 | $226K | 0.1% | $169.10 | $140.51 | +20.3% | COM | 670346105 |
| MCK | MCKESSON CORP | 257 | $222K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| IBDU | ISHARES TR | 9,400 | $219K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| DFIV | DIMENSIONAL ETF TRUST | 4,135 | $218K | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 747 | $209K | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $202K | 0.0% | $155.52 | $173.36 | -10.3% | COM | 525327102 |
| — | WESTERN ASSET INVESTMENT GRA | 16,292 | $197K | 0.0% | $12.10 | $13.89 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 25,075 | $113K | 0.0% | $4.49 | $4.67 | — | COM | 872340104 |