Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 93,680 | $33.48M | 7.1% | $357.37 | $110.35 | +223.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 130,657 | $26.14M | 5.5% | $200.09 | $102.80 | +94.6% | COM | 67066G104 |
| AAPL | APPLE INC | 90,157 | $26.09M | 5.5% | $289.36 | $94.78 | +205.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 77,075 | $25.23M | 5.3% | $327.33 | $92.22 | +254.9% | COM | 46625H100 |
| WMT | WALMART INC | 185,044 | $20.96M | 4.4% | $113.26 | $48.08 | +135.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 76,680 | $18.28M | 3.9% | $238.34 | $126.32 | +88.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,199 | $16.49M | 3.5% | $373.03 | $153.50 | +143.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 11,582 | $12.33M | 2.6% | $1064.96 | $175.18 | +507.9% | COM | 149123101 |
| V | VISA INC | 33,425 | $11.47M | 2.4% | $343.10 | $136.20 | +151.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,069 | $11.19M | 2.4% | $1011.37 | $202.98 | +398.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 41,935 | $10.55M | 2.2% | $251.64 | $101.12 | +148.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,453 | $9.043M | 1.9% | $270.31 | $232.49 | +16.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 65,330 | $8.269M | 1.8% | $126.58 | $87.94 | +43.9% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 13,920 | $6.892M | 1.5% | $495.08 | $178.58 | +177.2% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,551 | $6.781M | 1.4% | $500.39 | $288.14 | +73.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 50,006 | $6.771M | 1.4% | $135.40 | $123.54 | +9.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,121 | $6.634M | 1.4% | $253.97 | $131.72 | +92.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 45,420 | $5.836M | 1.2% | $128.50 | $66.68 | +92.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 39,289 | $5.761M | 1.2% | $146.64 | $98.49 | +48.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 115,450 | $5.752M | 1.2% | $49.82 | $35.77 | +39.3% | COM | 89832Q109 |
| DE | DEERE & CO | 8,261 | $5.24M | 1.1% | $634.33 | $361.54 | +75.4% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 173,802 | $5.033M | 1.1% | $28.96 | $19.81 | +46.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 13,653 | $4.815M | 1.0% | $352.70 | $259.73 | +35.8% | COM | 437076102 |
| LOW | LOWES COS INC | 21,343 | $4.706M | 1.0% | $220.50 | $173.96 | +26.7% | COM | 548661107 |
| RY | ROYAL BK CDA | 20,899 | $4.325M | 0.9% | $206.97 | $80.04 | +158.6% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 12,312 | $4.199M | 0.9% | $341.02 | $147.50 | +131.2% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 22,755 | $3.772M | 0.8% | $165.76 | $136.20 | +21.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 5,159 | $3.73M | 0.8% | $723.04 | $77.61 | +831.6% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 25,182 | $3.605M | 0.8% | $143.16 | $90.38 | +58.4% | COM | 291011104 |
| RTX | RTX CORPORATION | 18,988 | $3.603M | 0.8% | $189.73 | $89.50 | +112.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,960 | $3.55M | 0.8% | $1199.43 | $841.31 | +42.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,752 | $3.51M | 0.7% | $935.47 | $439.62 | +112.8% | COM | 22160K105 |
| MMM | 3M CO | 20,427 | $3.307M | 0.7% | $161.91 | $111.52 | +45.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,582 | $3.268M | 0.7% | $713.21 | $208.77 | +241.6% | COM | 231021106 |
| FNDX | SCHWAB STRATEGIC TR | 103,246 | $3.211M | 0.7% | $31.10 | $20.86 | +49.1% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 38,844 | $3.157M | 0.7% | $81.27 | $47.41 | +71.4% | COM | 191216100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,307 | $3.02M | 0.6% | $20.36 | $20.43 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| MU | MICRON TECHNOLOGY INC | 2,615 | $3.018M | 0.6% | $1154.29 | $84.23 | +1270.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 39,358 | $2.832M | 0.6% | $71.95 | $39.15 | +83.8% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 37,083 | $2.8M | 0.6% | $75.51 | $34.37 | +119.7% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,954 | $2.791M | 0.6% | $563.29 | $367.02 | +53.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 80,756 | $2.733M | 0.6% | $33.84 | $28.27 | +19.7% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 6,090 | $2.422M | 0.5% | $397.68 | $318.09 | +25.0% | COM NEW | 46120E602 |
| B | BARRICK MNG CORP | 62,972 | $2.313M | 0.5% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| ABT | ABBOTT LABORATORIES | 25,393 | $2.304M | 0.5% | $90.74 | $79.71 | +13.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 24,877 | $2.295M | 0.5% | $92.27 | $74.54 | +23.8% | COM | 808513105 |
| — | ADAM NAT RES FD INC | 90,616 | $2.24M | 0.5% | $24.72 | $17.25 | — | COM | 00548F105 |
| XLB | SELECT SECTOR SPDR TR | 43,770 | $2.225M | 0.5% | $50.83 | $44.33 | +14.7% | ST STR MATER ETF | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 67,963 | $2.155M | 0.5% | $31.71 | $26.71 | +18.7% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 68,077 | $2.076M | 0.4% | $30.49 | $31.33 | -2.7% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 5,665 | $2.051M | 0.4% | $362.12 | $156.96 | +130.7% | COM | 031162100 |
| LIN | LINDE PLC | 3,918 | $2.033M | 0.4% | $518.94 | $324.81 | +59.8% | SHS | G54950103 |
| PFE | PFIZER INC | 82,959 | $1.998M | 0.4% | $24.08 | $27.10 | -11.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 4,622 | $1.882M | 0.4% | $407.26 | $193.01 | +111.0% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,175 | $1.831M | 0.4% | $576.70 | $381.85 | +51.0% | COM | 573284106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,110 | $1.799M | 0.4% | $16.65 | $16.78 | -0.8% | INVSCO 30 CORP | 46138J460 |
| VZ | VERIZON COMMUNICATIONS INC | 42,340 | $1.793M | 0.4% | $42.34 | $39.06 | +8.4% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 51,167 | $1.781M | 0.4% | $34.81 | $25.95 | +34.1% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 9,311 | $1.774M | 0.4% | $190.52 | $119.89 | +58.9% | ST STR TECHN ETF | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 5,597 | $1.761M | 0.4% | $314.59 | $162.85 | +93.2% | COM | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 784 | $1.631M | 0.3% | $2080.79 | $1213.79 | +71.4% | CL A | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,893 | $1.618M | 0.3% | $415.63 | $338.86 | +22.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,929 | $1.615M | 0.3% | $180.91 | $78.84 | +129.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,602 | $1.575M | 0.3% | $281.21 | $108.28 | +159.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 13,109 | $1.54M | 0.3% | $117.47 | $41.11 | +185.7% | COM | 17275R102 |
| BK | BANK OF NY MELLON CORP | 10,470 | $1.514M | 0.3% | $144.61 * | $37.97 | +266.4% | COM | 064058100 |
| KLAC | KLA CORP | 5,000 | $1.509M | 0.3% | $301.71 | $1366.95 | -77.9% | COM NEW | 482480100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,541 | $1.499M | 0.3% | $46.05 | $46.08 | -0.1% | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 3,594 | $1.358M | 0.3% | $377.80 | $228.58 | +65.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.328M | 0.3% | $354.24 | $181.71 | +94.9% | COM | 369550108 |
| D | DOMINION ENERGY INC | 19,267 | $1.316M | 0.3% | $68.29 | $58.56 | +16.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 2,395 | $1.23M | 0.3% | $513.60 | $148.70 | +245.4% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,398 | $1.228M | 0.3% | $36.76 | $23.91 | — | COM | 293792107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,924 | $1.206M | 0.3% | $18.57 | $18.69 | -0.6% | BULETSHS 2029 | 46138J577 |
| NFLX | NETFLIX INC. | 16,515 | $1.179M | 0.2% | $71.40 | $99.60 | -28.3% | COM | 64110L106 |
| IYC | ISHARES TR | 11,643 | $1.177M | 0.2% | $101.10 | $62.14 | +62.7% | US CONSUM DISCRE | 464287580 |
| — | ROYCE SMALL CAP TRUST INC | 60,929 | $1.125M | 0.2% | $18.47 | $14.96 | — | COM | 780910105 |
| GOOG | ALPHABET INC | 3,182 | $1.124M | 0.2% | $353.33 | $117.27 | +201.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 5,595 | $1.122M | 0.2% | $200.62 | $87.22 | +130.0% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 21,049 | $1.111M | 0.2% | $52.76 | $35.69 | +47.8% | FUNDAMENTAL INTL | 808524755 |
| NDAQ | NASDAQ INC | 14,060 | $1.108M | 0.2% | $78.82 | $59.76 | +31.9% | COM | 631103108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,276 | $1.084M | 0.2% | $19.62 | $19.61 | +0.0% | BULSHS 2027 CB | 46138J783 |
| KMB | KIMBERLY-CLARK CORP | 9,845 | $1.081M | 0.2% | $109.77 | $103.27 | +6.3% | COM | 494368103 |
| — | TRI CONTL CORP | 31,386 | $1.08M | 0.2% | $34.42 | $26.14 | — | COM | 895436103 |
| KR | KROGER CO | 19,311 | $1.072M | 0.2% | $55.53 | $48.65 | +14.1% | COM | 501044101 |
| INTC | INTEL CORP | 7,533 | $1.052M | 0.2% | $139.63 | $24.71 | +465.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,214 | $1.038M | 0.2% | $126.35 | $58.56 | +115.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,814 | $1.037M | 0.2% | $272.00 | $219.91 | +23.7% | COM | 907818108 |
| BAC | BANK OF AMER CORP | 18,165 | $1.035M | 0.2% | $56.98 | $27.19 | +109.6% | COM | 060505104 |
| IWR | ISHARES TR | 9,199 | $1.015M | 0.2% | $110.32 | $102.78 | +7.3% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 5,934 | $1.003M | 0.2% | $169.05 | $68.25 | +147.7% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,236 | $999K | 0.2% | $190.79 * | $397.85 | +91.8% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,249 | $946K | 0.2% | $420.60 | $382.25 | +10.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,171 | $945K | 0.2% | $298.07 | $125.05 | +138.4% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,165 | $943K | 0.2% | $297.89 | $77.24 | +285.7% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,239 | $941K | 0.2% | $290.59 | $220.54 | +31.8% | COM | 502431109 |
| FCX | FREEPORT MCMORAN INC | 13,638 | $858K | 0.2% | $62.89 | $40.14 | +56.7% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 14,578 | $819K | 0.2% | $56.16 | $95.07 | -40.9% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,080 | $795K | 0.2% | $736.40 | $357.58 | +105.9% | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 6,136 | $782K | 0.2% | $127.51 | $95.40 | +33.7% | U.S. FINLS ETF | 464287788 |
| MDT | MEDTRONIC PLC | 9,904 | $775K | 0.2% | $78.23 | $72.77 | +7.5% | SHS | G5960L103 |
| DFAX | DIMENSIONAL ETF TRUST | 20,715 | $763K | 0.2% | $36.84 | $35.74 | +3.1% | WORLD EX US CORE | 25434V880 |
| PSA | PUBLIC STORAGE | 2,371 | $755K | 0.2% | $318.31 | $270.03 | — | COM | 74460D109 |
| ORCL | ORACLE CORP | 5,149 | $755K | 0.2% | $146.55 | $72.18 | +103.0% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,439 | $751K | 0.2% | $19.53 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $724K | 0.2% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,873 | $712K | 0.2% | $90.46 | $62.31 | +45.2% | COM | 28176E108 |
| NKE | NIKE INC | 16,815 | $690K | 0.1% | $41.05 | $68.66 | -40.2% | CL B | 654106103 |
| STXG | EA SERIES TRUST | 11,718 | $648K | 0.1% | $55.26 | $35.39 | +56.1% | STRIVE 1000 GRWT | 02072L615 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,094 | $629K | 0.1% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $606K | 0.1% | $338.25 | $85.61 | +295.1% | COM | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 18,040 | $600K | 0.1% | $33.27 | $22.56 | +47.4% | COM | 354613101 |
| IVV | ISHARES TR | 792 | $593K | 0.1% | $748.89 | $364.84 | +105.3% | CORE S&P500 ETF | 464287200 |
| DY | DYCOM INDS INC | 1,165 | $589K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 10,098 | $584K | 0.1% | $57.84 | $41.01 | +41.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,153 | $583K | 0.1% | $184.83 | $57.91 | +219.1% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 4,983 | $572K | 0.1% | $114.86 | $51.43 | +123.3% | COM | 29364G103 |
| TGT | TARGET CORP | 4,353 | $569K | 0.1% | $130.61 | $147.64 | -11.5% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $567K | 0.1% | $509.31 | $479.51 | +6.2% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 4,797 | $563K | 0.1% | $117.28 | $98.71 | +18.8% | ST STR DISCR ETF | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 | $560K | 0.1% | $236.62 | $193.91 | +22.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,332 | $556K | 0.1% | $75.79 | $53.91 | +40.6% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $549K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 3,601 | $545K | 0.1% | $151.33 | $204.98 | -26.2% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 27,425 | $524K | 0.1% | $19.12 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $520K | 0.1% | $268.86 | $109.18 | +146.2% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 4,058 | $505K | 0.1% | $124.44 | $274.54 | -54.7% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,067 | $487K | 0.1% | $158.66 | $135.75 | +16.9% | ST STR CARE ETF | 81369Y209 |
| ENB | ENBRIDGE INC | 8,932 | $484K | 0.1% | $54.21 | $36.97 | +46.6% | COM | 29250N105 |
| CSX | CSX CORP | 9,665 | $459K | 0.1% | $47.53 | $32.39 | +46.8% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $457K | 0.1% | $501.42 | $531.73 | -5.7% | COM | 883556102 |
| SF | STIFEL FINL CORP | 6,427 | $448K | 0.1% | $69.77 | $104.54 | -33.3% | COM | 860630102 |
| LMT | LOCKHEED MARTIN CORP | 878 | $447K | 0.1% | $509.46 | $436.54 | +16.7% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,397 | $446K | 0.1% | $33.29 | $48.34 | -31.1% | SHS BEN INT | 46438F101 |
| — | BLACKROCK FLOATING RATE INCO | 40,216 | $442K | 0.1% | $10.99 | $12.31 | — | COM | 09255X100 |
| ASML | ASML HLDG NV | 218 | $434K | 0.1% | $1989.44 | $1058.25 | +88.0% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 2,309 | $428K | 0.1% | $185.23 | $123.53 | +49.9% | ST STR INDL ETF | 81369Y704 |
| BA | BOEING CO | 1,969 | $426K | 0.1% | $216.47 | $248.42 | -12.9% | COM | 097023105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,585 | $417K | 0.1% | $16.28 | $14.11 | — | COM | 338478100 |
| C | CITIGROUP INC | 2,970 | $416K | 0.1% | $139.96 | $54.30 | +157.7% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 22,286 | $413K | 0.1% | $18.53 | $9.02 | +105.4% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $405K | 0.1% | $107.93 | $106.02 | +1.8% | COM | 744320102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 533 | $398K | 0.1% | $746.77 | $545.74 | +36.8% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 3,380 | $384K | 0.1% | $113.70 | $100.81 | +12.8% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,623 | $384K | 0.1% | $83.07 | $74.76 | +11.1% | ST STR STAPL ETF | 81369Y308 |
| DRLL | EA SERIES TRUST | 11,135 | $373K | 0.1% | $33.50 | $28.91 | +15.9% | STRI US ENER ETF | 02072L722 |
| GLD | SPDR GOLD TR | 1,007 | $371K | 0.1% | $368.38 | $256.87 | +43.4% | GOLD SHS | 78463V107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,042 | $361K | 0.1% | $16.38 | $16.61 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| L | LOEWS CORP | 3,172 | $359K | 0.1% | $113.21 | $94.44 | +19.9% | COM | 540424108 |
| GE | GE AEROSPACE | 929 | $347K | 0.1% | $373.79 | $225.14 | +66.0% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 4,295 | $335K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 3,392 | $326K | 0.1% | $96.25 | $124.90 | -22.9% | COM | 254687106 |
| RING | ISHARES INC | 5,000 | $323K | 0.1% | $64.60 | $41.57 | +55.4% | MSCI GBL GOLD MN | 46434G855 |
| T | AT&T INC | 14,945 | $309K | 0.1% | $20.70 | $16.47 | +25.7% | COM | 00206R102 |
| IYH | ISHARES TR | 4,566 | $306K | 0.1% | $67.01 | $57.85 | +15.8% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 5,672 | $301K | 0.1% | $53.11 | $45.33 | +17.2% | ST STR ENERG ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,561 | $299K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,170 | $288K | 0.1% | $21.84 | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,645 | $282K | 0.1% | $49.98 | $34.29 | +45.8% | COM | 47233W109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,172 | $282K | 0.1% | $67.50 | $56.54 | — | COM UT REP LP | 86765K109 |
| NUE | NUCOR CORP | 1,245 | $277K | 0.1% | $222.75 | $140.51 | +58.5% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 1,082 | $269K | 0.1% | $248.37 | $296.97 | -16.4% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 2,658 | $267K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,580 | $247K | 0.1% | $54.02 | $53.18 | +1.6% | INTERNATNAL VAL | 25434V807 |
| MAIN | MAIN STR CAP CORP | 4,629 | $240K | 0.1% | $51.88 | $28.68 | +80.9% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $237K | 0.1% | $45.34 | $43.34 | +4.6% | ST STR UTIL ETF | 81369Y886 |
| MOAT | VANECK ETF TRUST | 2,201 | $229K | 0.0% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| SNOW | SNOWFLAKE INC | 886 | $225K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 522 | $225K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 9,120 | $224K | 0.0% | $24.55 | $32.62 | -24.7% | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 2,990 | $224K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 3,026 | $222K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 975 | $218K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| IBDT | ISHARES TR | 8,600 | $217K | 0.0% | $25.25 | $25.47 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| FITB | FIFTH THIRD BANCORP | 3,805 | $214K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 900 | $214K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| IBB | ISHARES TR | 1,110 | $211K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $207K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| VNO | VORNADO RLTY TR | 5,120 | $201K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,701 | $201K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| CME | CME GROUP INC | 910 | $201K | 0.0% | $220.83 | $221.54 | -0.3% | COM | 12572Q105 |
| — | WESTERN ASSET INVESTMENT GRA | 16,292 | $197K | 0.0% | $12.12 | $13.89 | — | COM | 95766T100 |
| ETHA | ISHARES ETHEREUM TR | 11,886 | $141K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| — | TCW STRATEGIC INCOME FD INC | 15,185 | $68,484 | 0.0% | $4.51 | $4.67 | — | COM | 872340104 |