Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 1,165 | $589K | 0.1% | $505.59 | — | COM | 267475101 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $549K | 0.1% | $580.91 | — | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 4,295 | $335K | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,561 | $299K | 0.1% | $116.67 | — | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 2,658 | $267K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| MOAT | VANECK ETF TRUST | 2,201 | $229K | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNOW | SNOWFLAKE INC | 886 | $225K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 522 | $225K | 0.0% | $431.46 | — | CL C | 24703L202 |
| KRE | SPDR SERIES TRUST | 2,990 | $224K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 3,026 | $222K | 0.0% | $73.35 | — | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 975 | $218K | 0.0% | $223.65 | — | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 3,805 | $214K | 0.0% | $56.37 | — | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 900 | $214K | 0.0% | $237.56 | — | COM | 14149Y108 |
| IBB | ISHARES TR | 1,110 | $211K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $207K | 0.0% | $223.95 | — | COM | 053015103 |
| VNO | VORNADO RLTY TR | 5,120 | $201K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,701 | $201K | 0.0% | $118.21 | — | COM | 00971T101 |
| ETHA | ISHARES ETHEREUM TR | 11,886 | $141K | 0.0% | $11.89 | — | SHS | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,657 (+3.2%) | $26.14M (+18.4%) | 5.5% | $102.69 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 12,312 (+3.5%) | $4.199M (+120.1%) | 0.9% | $151.28 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,960 (+79.3%) | $3.55M (+133.8%) | 0.8% | $922.12 | — | COM | 532457108 |
| V | VISA INC | 33,425 (+1.2%) | $11.47M (+14.9%) | 2.4% | $136.46 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 44,199 (+7.1%) | $16.49M (+7.9%) | 3.5% | $151.42 | — | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,541 (+383.4%) | $1.499M (+383.2%) | 0.3% | $46.05 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 33,453 (+1.9%) | $9.043M (-11.3%) | 1.9% | $232.18 | — | COM | 580135101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,110 (+113.8%) | $1.799M (+112.8%) | 0.4% | $16.70 | — | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 50,006 (+1.3%) | $6.771M (-11.7%) | 1.4% | $123.36 | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,893 (+43.0%) | $1.618M (+119.7%) | 0.3% | $352.92 | — | COM | 91324P102 |
| KLAC | KLA CORP | 5,000 (+900.0%) | $1.509M (+104.9%) | 0.3% | $286.85 | — | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 80,756 (+18.8%) | $2.733M (+38.0%) | 0.6% | $35.42 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,236 (+19.2%) | $999K (-41.7%) | 0.2% | $338.39 | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,165 (+11.6%) | $943K (+235.8%) | 0.2% | $87.39 | — | COM | 573874104 |
| IWR | ISHARES TR | 9,199 (+120.5%) | $1.015M (+150.2%) | 0.2% | $104.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,551 (+4.5%) | $6.781M (+9.1%) | 1.4% | $289.01 | — | CL B NEW | 084670702 |
| MMM | 3M CO | 20,427 (+7.0%) | $3.307M (+19.3%) | 0.7% | $112.70 | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 13,653 (+4.2%) | $4.815M (+11.7%) | 1.0% | $261.05 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 45,420 (+2.3%) | $5.836M (+9.3%) | 1.2% | $66.94 | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,182 (+5.1%) | $3.605M (+14.9%) | 0.8% | $90.50 | — | COM | 291011104 |
| TSLA | TESLA INC | 2,249 (+67.7%) | $946K (+89.7%) | 0.2% | $392.97 | — | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 20,715 (+94.7%) | $763K (+111.2%) | 0.2% | $35.37 | — | WORLD EX US CORE | 25434V880 |
| SCHV | SCHWAB STRATEGIC TR | 51,167 (+11.9%) | $1.781M (+27.7%) | 0.4% | $36.22 | — | US LCAP VA ETF | 808524409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,307 (+14.2%) | $3.02M (+13.9%) | 0.6% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| PFF | ISHARES TR | 68,077 (+18.8%) | $2.076M (+19.5%) | 0.4% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 784 (+10.7%) | $1.631M (+22.3%) | 0.3% | $1221.11 | — | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 24,877 (+17.0%) | $2.295M (+14.8%) | 0.5% | $74.82 | — | COM | 808513105 |
| KR | KROGER CO | 19,311 (+3.6%) | $1.072M (-20.5%) | 0.2% | $48.31 | — | COM | 501044101 |
| MO | ALTRIA GROUP INC | 39,358 (+1.6%) | $2.832M (+10.8%) | 0.6% | $39.18 | — | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,594 (+2.3%) | $1.358M (+24.8%) | 0.3% | $228.50 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 16,515 (+9.6%) | $1.179M (-18.6%) | 0.2% | $98.14 | — | COM | 64110L106 |
| — | ADAM NAT RES FD INC | 90,616 (+1.2%) | $2.24M (-10.0%) | 0.5% | $17.25 | — | COM | 00548F105 |
| — | ROYCE SMALL CAP TRUST INC | 60,929 (+14.3%) | $1.125M (+27.2%) | 0.2% | $14.96 | — | COM | 780910105 |
| GOOG | ALPHABET INC | 3,182 (+2.0%) | $1.124M (+25.7%) | 0.2% | $117.19 | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,080 (+4.0%) | $795K (+32.7%) | 0.2% | $375.84 | — | UNIT SER 1 | 46090E103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,924 (+17.4%) | $1.206M (+16.9%) | 0.3% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 (+30.6%) | $560K (+43.6%) | 0.1% | $199.89 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 19,267 (+3.6%) | $1.316M (+14.4%) | 0.3% | $58.65 | — | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 39,289 (+1.3%) | $5.761M (+2.8%) | 1.2% | $98.51 | — | COM | 742718109 |
| ASML | ASML HLDG NV | 218 (+2.8%) | $434K (+54.9%) | 0.1% | $1095.17 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 14,578 (+131.8%) | $819K (+22.8%) | 0.2% | $75.74 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE | 2,371 (+6.3%) | $755K (+24.9%) | 0.2% | $270.03 | — | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 4,058 (+25.7%) | $505K (-21.1%) | 0.1% | $266.98 | — | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 533 (+30.6%) | $398K (+50.0%) | 0.1% | $570.11 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 65,330 (+5.1%) | $8.269M (+1.6%) | 1.8% | $87.45 | — | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 (+34.7%) | $457K (+37.4%) | 0.1% | $541.28 | — | COM | 883556102 |
| STXG | EA SERIES TRUST | 11,718 (+2.6%) | $648K (+20.8%) | 0.1% | $34.53 | — | STRIVE 1000 GRWT | 02072L615 |
| FNDF | SCHWAB STRATEGIC TR | 21,049 (+3.1%) | $1.111M (+11.1%) | 0.2% | $35.51 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 42,340 (+11.6%) | $1.793M (-5.8%) | 0.4% | $38.59 | — | COM | 92343V104 |
| LOW | LOWES COS INC | 21,343 (+4.7%) | $4.706M (-2.3%) | 1.0% | $173.66 | — | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 3,754 (+22.9%) | $405K (+35.8%) | 0.1% | $108.03 | — | COM | 744320102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,276 (+9.2%) | $1.084M (+9.2%) | 0.2% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| GE | GE AEROSPACE | 929 (+2.2%) | $347K (+34.6%) | 0.1% | $226.45 | — | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,439 (+13.5%) | $751K (+13.5%) | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| MLM | MARTIN MARIETTA MATLS INC | 3,175 (+7.3%) | $1.831M (+5.1%) | 0.4% | $380.75 | — | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,239 (+8.9%) | $941K (-8.3%) | 0.2% | $218.23 | — | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 (+16.4%) | $567K (-13.1%) | 0.1% | $469.99 | — | COM | 666807102 |
| IYF | ISHARES TR | 6,136 (+3.6%) | $782K (+12.2%) | 0.2% | $96.40 | — | U.S. FINLS ETF | 464287788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,397 (+39.5%) | $446K (+20.9%) | 0.1% | $41.77 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 4,954 (+4.3%) | $2.791M (+2.7%) | 0.6% | $365.03 | — | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 2,309 (+2.9%) | $428K (+17.8%) | 0.1% | $129.50 | — | ST STR INDL ETF | 81369Y704 |
| DRLL | EA SERIES TRUST | 11,135 (+1.1%) | $373K (-14.2%) | 0.1% | $27.91 | — | STRI US ENER ETF | 02072L722 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,042 (+20.6%) | $361K (+20.0%) | 0.1% | $16.45 | — | BULETSHS 2031 CP | 46138J429 |
| CEG | CONSTELLATION ENERGY CORP | 1,082 (+44.8%) | $269K (+28.8%) | 0.1% | $284.81 | — | COM | 21037T109 |
| CME | CME GROUP INC | 910 (+3.4%) | $201K (-22.7%) | 0.0% | $219.70 | — | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 3,067 (+3.3%) | $487K (+11.8%) | 0.1% | $137.66 | — | ST STR CARE ETF | 81369Y209 |
| IYH | ISHARES TR | 4,566 (+10.4%) | $306K (+20.1%) | 0.1% | $59.79 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 4,623 (+10.1%) | $384K (+11.6%) | 0.1% | $75.91 | — | ST STR STAPL ETF | 81369Y308 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,585 (+3.2%) | $417K (+8.5%) | 0.1% | $14.11 | — | COM | 338478100 |
| NDAQ | NASDAQ INC | 14,060 (+4.7%) | $1.108M (-2.8%) | 0.2% | $59.41 | — | COM | 631103108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,580 (+10.8%) | $247K (+13.4%) | 0.1% | $52.90 | — | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 8,932 (+5.8%) | $484K (+6.0%) | 0.1% | $36.36 | — | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,149 (+2.4%) | $755K (+2.0%) | 0.2% | $72.63 | — | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 5,224 (+2.8%) | $237K (+1.6%) | 0.1% | $64.63 | — | ST STR UTIL ETF | 81369Y886 |
| RTX | RTX CORPORATION | 18,988 (+1.6%) | $3.603M (-0.0%) | 0.8% | $89.60 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 44,972 | $10.17M | 2.2% | $144.21 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP | 46,508 | $7.891M | 1.7% | $79.04 | — | — | 30231G102 |
| F | FORD MTR CO | 48,839 | $564K | 0.1% | $13.74 | — | — | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $228K | 0.0% | $104.69 | — | — | 45866F104 |
| IBDS | ISHARES TR | 9,400 | $228K | 0.0% | $24.24 | — | — | 46435UAA9 |
| MCK | MCKESSON CORP | 257 | $222K | 0.0% | $815.57 | — | — | 58155Q103 |
| IBDU | ISHARES TR | 9,400 | $219K | 0.0% | $23.26 | — | — | 46436E205 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $202K | 0.0% | $173.36 | — | — | 525327102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,582 (-2.5%) | $12.33M (+46.6%) | 2.6% | $174.89 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,615 (-11.7%) | $3.018M (+201.7%) | 0.6% | $84.23 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 5,159 (-3.2%) | $3.73M (+104.8%) | 0.8% | $77.61 | — | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 13,920 (-2.7%) | $6.892M (+34.2%) | 1.5% | $178.58 | — | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 11,069 (-4.4%) | $11.19M (+14.3%) | 2.4% | $202.98 | — | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 22,755 (-3.6%) | $3.772M (-22.8%) | 0.8% | $136.09 | — | COM | 166764100 |
| RY | ROYAL BK CDA | 20,899 (-1.3%) | $4.325M (+26.3%) | 0.9% | $80.04 | — | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 25,393 (-8.7%) | $2.304M (-19.3%) | 0.5% | $79.71 | — | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 173,802 (-3.0%) | $5.033M (+11.9%) | 1.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 37,083 (-1.4%) | $2.8M (-15.6%) | 0.6% | $34.98 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 13,109 (-1.8%) | $1.54M (+48.7%) | 0.3% | $41.10 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 4,582 (-11.9%) | $3.268M (+16.8%) | 0.7% | $208.77 | — | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,090 (-2.6%) | $2.422M (-16.0%) | 0.5% | $318.09 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 82,959 (-4.8%) | $1.998M (-18.3%) | 0.4% | $27.09 | — | COM | 717081103 |
| NKE | NIKE INC | 16,815 (-16.7%) | $690K (-35.3%) | 0.1% | $68.66 | — | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,171 (-2.3%) | $945K (+50.0%) | 0.2% | $125.05 | — | COM | 882508104 |
| B | BARRICK MNG CORP | 62,972 (-2.2%) | $2.313M (-11.9%) | 0.5% | $19.29 | — | COM SHS | 06849F108 |
| FNDX | SCHWAB STRATEGIC TR | 103,246 (-2.4%) | $3.211M (+9.0%) | 0.7% | $28.36 | — | FUNDAMENTAL US L | 808524771 |
| BK | BANK OF NY MELLON CORP | 10,470 (-3.7%) | $1.514M (+17.4%) | 0.3% | $37.97 | — | COM | 064058100 |
| MDT | MEDTRONIC PLC | 9,904 (-12.7%) | $775K (-21.2%) | 0.2% | $72.77 | — | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 115,450 (-4.3%) | $5.752M (+3.7%) | 1.2% | $35.77 | — | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 3,153 (-1.1%) | $583K (+42.0%) | 0.1% | $57.91 | — | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 18,040 (-3.8%) | $600K (+35.5%) | 0.1% | $22.57 | — | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 8,214 (-2.6%) | $1.038M (-11.7%) | 0.2% | $58.56 | — | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,007 (-12.4%) | $371K (-25.0%) | 0.1% | $259.42 | — | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 18,165 (-6.3%) | $1.035M (+9.5%) | 0.2% | $27.19 | — | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 27,425 (-12.7%) | $524K (-13.5%) | 0.1% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 4,983 (-13.8%) | $572K (-11.9%) | 0.1% | $51.43 | — | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 9,845 (-5.8%) | $1.081M (+7.2%) | 0.2% | $103.27 | — | COM | 494368103 |
| IBDT | ISHARES TR | 8,600 (-20.4%) | $217K (-20.6%) | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| NUE | NUCOR CORP | 1,245 (-6.7%) | $277K (+22.8%) | 0.1% | $140.51 | — | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 5,672 (-1.3%) | $301K (-14.4%) | 0.1% | $66.20 | — | ST STR ENERG ETF | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,398 (-1.1%) | $1.228M (-4.0%) | 0.3% | $23.91 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 5,595 (-4.8%) | $1.122M (+4.7%) | 0.2% | $87.22 | — | COM | 14040H105 |
| IVV | ISHARES TR | 792 (-4.7%) | $593K (+9.2%) | 0.1% | $371.15 | — | CORE S&P500 ETF | 464287200 |
| — | TCW STRATEGIC INCOME FD INC | 15,185 (-39.4%) | $68,484 (-39.2%) | 0.0% | $4.67 | — | COM | 872340104 |
| — | BLACKROCK FLOATING RATE INCO | 40,216 (-8.8%) | $442K (-9.0%) | 0.1% | $12.31 | — | COM | 09255X100 |
| CMCSA | COMCAST CORP NEW | 9,120 (-1.6%) | $224K (-15.9%) | 0.0% | $32.62 | — | CL A | 20030N101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,645 (-2.9%) | $282K (+17.6%) | 0.1% | $34.53 | — | COM | 47233W109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,094 (-8.8%) | $629K (+6.1%) | 0.1% | $65.21 | — | COM SHS | 83443Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,602 (-11.8%) | $1.575M (+2.3%) | 0.3% | $108.28 | — | COM | 459200101 |
| TGT | TARGET CORP | 4,353 (-1.1%) | $569K (+6.5%) | 0.1% | $147.64 | — | COM | 87612E106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,170 (-7.9%) | $288K (-10.6%) | 0.1% | $18.58 | — | FT ENER INCO ETF | 33740F276 |
| MAIN | MAIN STR CAP CORP | 4,629 (-8.0%) | $240K (-9.9%) | 0.1% | $28.68 | — | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 5,597 (-10.0%) | $1.761M (-1.3%) | 0.4% | $162.85 | — | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,392 (-5.8%) | $326K (-5.9%) | 0.1% | $124.90 | — | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 4,797 (-4.8%) | $563K (+2.4%) | 0.1% | $135.72 | — | ST STR DISCR ETF | 81369Y407 |
| — | TRI CONTL CORP | 31,386 (-7.2%) | $1.08M (+1.1%) | 0.2% | $26.14 | — | COM | 895436103 |
| MDLZ | MONDELEZ INTL INC | 10,098 (-2.2%) | $584K (-1.8%) | 0.1% | $41.01 | — | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 22,286 (-5.0%) | $413K (-2.3%) | 0.1% | $9.02 | — | COM | 04010L103 |
| L | LOEWS CORP | 3,172 (-3.1%) | $359K (+2.8%) | 0.1% | $94.44 | — | COM | 540424108 |
| LIN | LINDE PLC | 3,918 (-4.1%) | $2.033M (+0.4%) | 0.4% | $324.81 | — | SHS | G54950103 |
| C | CITIGROUP INC | 2,970 (-20.1%) | $416K (-1.4%) | 0.1% | $54.30 | — | COM NEW | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,172 (-3.1%) | $282K (+0.6%) | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| DGRO | ISHARES TR | 7,332 (-7.3%) | $556K (+0.1%) | 0.1% | $55.69 | — | CORE DIV GRWTH | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 93,680 | $33.48M | 7.1% | $110.35 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 90,157 | $26.09M | 5.5% | $94.78 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 77,075 | $25.23M | 5.3% | $92.22 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 76,680 | $18.28M | 3.9% | $126.32 | — | COM | 023135106 |
| WMT | WALMART INC | 185,044 | $20.96M | 4.4% | $48.08 | — | COM | 931142103 |
| ABBV | ABBVIE INC | 41,935 | $10.55M | 2.2% | $101.15 | — | COM | 00287Y109 |
| INTC | INTEL CORP | 7,533 | $1.052M | 0.2% | $24.72 | — | COM | 458140100 |
| DE | DEERE & CO | 8,261 | $5.24M | 1.1% | $361.54 | — | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 9,311 | $1.774M | 0.4% | $162.29 | — | ST STR TECHN ETF | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $724K | 0.2% | $258.92 | — | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 38,844 | $3.157M | 0.7% | $47.39 | — | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,752 | $3.51M | 0.7% | $439.14 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,121 | $6.634M | 1.4% | $131.72 | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,929 | $1.615M | 0.3% | $78.84 | — | COM | 718172109 |
| T | AT&T INC | 14,945 | $309K | 0.1% | $16.39 | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,814 | $1.037M | 0.2% | $219.86 | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 878 | $447K | 0.1% | $436.54 | — | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,873 | $712K | 0.2% | $62.31 | — | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 4,622 | $1.882M | 0.4% | $193.01 | — | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 3,380 | $384K | 0.1% | $101.76 | — | COM | 74144T108 |
| PSX | PHILLIPS 66 | 5,934 | $1.003M | 0.2% | $68.11 | — | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $520K | 0.1% | $109.18 | — | COM | 443201108 |
| RING | ISHARES INC | 5,000 | $323K | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $606K | 0.1% | $85.61 | — | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 13,638 | $858K | 0.2% | $40.17 | — | CL B | 35671D857 |
| CSX | CSX CORP | 9,665 | $459K | 0.1% | $32.39 | — | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 67,963 | $2.155M | 0.5% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 5,665 | $2.051M | 0.4% | $156.96 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.328M | 0.3% | $181.71 | — | COM | 369550108 |
| IYC | ISHARES TR | 11,643 | $1.177M | 0.2% | $96.15 | — | US CONSUM DISCRE | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 43,770 | $2.225M | 0.5% | $65.62 | — | ST STR MATER ETF | 81369Y100 |
| BA | BOEING CO | 1,969 | $426K | 0.1% | $248.92 | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,395 | $1.23M | 0.3% | $148.70 | — | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 6,427 | $448K | 0.1% | $111.00 | — | COM | 860630102 |
| BDX | BECTON DICKINSON & CO | 3,601 | $545K | 0.1% | $204.98 | — | COM | 075887109 |
| — | WESTERN ASSET INVESTMENT GRA | 16,292 | $197K | 0.0% | $13.89 | — | COM | 95766T100 |