Location: Raleigh, NC
CIK: 0002084239 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 100,140 | $33.57M | 18.7% | $335.27 | $220.09 | +52.3% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 790,195 | $31.28M | 17.5% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,512 | $23M | 12.8% | $79.73 | $79.76 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 93,449 | $17.85M | 10.0% | $190.99 | $140.45 | +36.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,582 | $14.28M | 8.0% | $62.47 | $53.21 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 41,311 | $10.66M | 5.9% | $257.95 | $218.15 | +18.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 35,570 | $10.32M | 5.8% | $290.22 * | $57.64 | +25.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 127,499 | $9.618M | 5.4% | $75.44 | $64.02 | +17.8% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,131 | $7.995M | 4.5% | $58.73 | $58.59 | +0.2% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,239 | $1.649M | 0.9% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 6,660 | $1.537M | 0.9% | $230.82 | $126.86 | +81.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 801 | $861K | 0.5% | $1074.55 | $191.90 | +460.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,860 | $847K | 0.5% | $296.21 | $184.17 | +60.8% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,306 | $726K | 0.4% | $314.80 | $197.84 | +59.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,518 | $685K | 0.4% | $271.84 | $142.69 | +90.5% | COM | 037833100 |
| IVV | ISHARES TR | 925 | $633K | 0.4% | $684.68 | $418.91 | +63.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,568 | $564K | 0.3% | $219.78 | $161.89 | +35.8% | DIV APP ETF | 921908844 |
| GSK | GSK PLC | 11,358 | $557K | 0.3% | $49.04 | $42.07 | +16.6% | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 2,456 | $517K | 0.3% | $210.36 | $158.31 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,441 | $451K | 0.3% | $313.02 | $110.35 | +183.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 919 | $444K | 0.2% | $483.62 | $267.47 | +80.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,792 | $399K | 0.2% | $105.27 | $67.21 | +56.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,125 | $369K | 0.2% | $173.49 | $164.21 | +5.7% | COM | 882508104 |
| ISHG | ISHARES TR | 4,820 | $363K | 0.2% | $75.24 | $68.73 | +9.5% | 3YRTB ETF | 464288125 |
| HD | HOME DEPOT INC | 1,041 | $358K | 0.2% | $344.10 | $283.84 | +21.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $342K | 0.2% | $206.91 | $146.06 | +41.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 697 | $340K | 0.2% | $487.60 * | $45.41 | +79.1% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 2,958 | $332K | 0.2% | $112.18 | $88.44 | +26.8% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,288 | $316K | 0.2% | $38.11 | $24.43 | +56.0% | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 4,181 | $292K | 0.2% | $69.91 | $48.23 | +44.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 859 | $277K | 0.2% | $322.15 | $229.47 | +40.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 880 | $276K | 0.2% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,471 | $275K | 0.2% | $42.56 | $41.78 | +1.9% | CORE FIXED INCOM | 25434V872 |
| COST | COSTCO WHSL CORP NEW | 276 | $238K | 0.1% | $862.34 | $423.55 | +103.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 776 | $237K | 0.1% | $305.75 | $266.70 | +14.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $234K | 0.1% | $143.27 | $124.41 | +15.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,250 | $233K | 0.1% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,010 | $232K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 6,187 | $202K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,406 | $198K | 0.1% | $141.04 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 7,714 | $192K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| HUM | HUMANA INC | 736 | $189K | 0.1% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| DFAU | DIMENSIONAL ETF TRUST | 3,890 | $182K | 0.1% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 792 | $181K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| HLN | HALEON PLC | 19,888 | $173K | 0.1% | $8.70 * | $8.36 | +21.0% | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 1,402 | $164K | 0.1% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 1,888 | $149K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| RY | ROYAL BK CDA | 861 | $147K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| KR | KROGER CO | 2,234 | $140K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| IWM | ISHARES TR | 548 | $135K | 0.1% | $246.26 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 198 | $124K | 0.1% | $627.96 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,514 | $111K | 0.1% | $73.57 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 2,152 | $106K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AFL | AFLAC INC | 955 | $105K | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| PEP | PEPSICO INC | 708 | $102K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 338 | $94,218 | 0.1% | $278.75 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 139 | $91,753 | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 292 | $90,591 | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| RPM | RPM INTL INC | 832 | $86,528 | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| ABT | ABBOTT LABS | 685 | $85,824 | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 555 | $84,588 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,519 | $83,518 | 0.0% | $54.98 | $52.67 | +4.4% | COM | 060505104 |
| CSX | CSX CORP | 2,298 | $83,310 | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 400 | $77,964 | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $70,654 | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| NVS | NOVARTIS AG | 489 | $67,419 | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 2,601 | $64,609 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,453 | $64,343 | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 350 | $64,190 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 661 | $61,606 | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 2,137 | $58,615 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 1,166 | $55,770 | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 440 | $54,125 | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| V | VISA INC | 150 | $52,607 | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 78 | $51,669 | 0.0% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| — | WELLS FARGO CO NEW | 40 | $48,480 | 0.0% | $1212.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 195 | $47,027 | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 985 | $46,108 | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 258 | $45,762 | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 130 | $45,572 | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 520 | $43,790 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,100 | $43,407 | 0.0% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| FDX | FEDEX CORP | 148 | $42,885 | 0.0% | $289.76 | $261.56 | +10.4% | COM | 31428X106 |
| IYW | ISHARES TR | 205 | $40,935 | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 340 | $39,869 | 0.0% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| PLD | PROLOGIS INC. | 310 | $39,575 | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711 | $38,352 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 515 | $35,741 | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 280 | $35,443 | 0.0% | $126.58 | $126.58 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 167 | $34,858 | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 70 | $33,857 | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| SO | SOUTHERN CO | 387 | $33,725 | 0.0% | $87.14 | $90.89 | -4.1% | COM | 842587107 |
| HIW | HIGHWOODS PPTYS INC | 1,300 | $33,566 | 0.0% | $25.82 | $25.82 | — | COM | 431284108 |
| XEL | XCEL ENERGY INC | 450 | $33,237 | 0.0% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| UNP | UNION PAC CORP | 142 | $32,848 | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 130 | $32,615 | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 275 | $31,711 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| WMT | WALMART INC | 270 | $30,081 | 0.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $29,310 | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 292 | $29,174 | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $28,973 | 0.0% | $579.46 | $565.16 | +2.5% | COM | 883556102 |
| CI | THE CIGNA GROUP | 103 | $28,349 | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| ADBE | ADOBE INC | 80 | $28,000 | 0.0% | $350.00 | $340.09 | +2.9% | COM | 00724F101 |
| EBAY | EBAY INC. | 320 | $27,872 | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $26,409 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| EXC | EXELON CORP | 602 | $26,242 | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| QRVO | QORVO INC | 289 | $24,424 | 0.0% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 520 | $24,180 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 170 | $23,615 | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| EFX | EQUIFAX INC | 107 | $23,217 | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 180 | $21,662 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10 | $21,462 | 0.0% | $2146.20 | $1883.58 | +13.9% | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 130 | $21,142 | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $20,460 | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| DEO | DIAGEO PLC | 235 | $20,274 | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 250 | $20,185 | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| TGT | TARGET CORP | 200 | $19,550 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 69 | $19,549 | 0.0% | $283.32 | $246.88 | +14.8% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $19,536 | 0.0% | $217.07 | $213.68 | +1.6% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 119 | $19,088 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 320 | $18,682 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 322 | $18,577 | 0.0% | $57.69 | $59.10 | -2.4% | COM | 57164Y107 |
| PPG | PPG INDS INC | 180 | $18,443 | 0.0% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| PSX | PHILLIPS 66 | 138 | $17,808 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 61 | $17,559 | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 125 | $17,074 | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $17,074 | 0.0% | $113.83 | $113.33 | +0.4% | HLTH CARE ALPH | 33734X143 |
| STZ | CONSTELLATION BRANDS INC | 119 | $16,418 | 0.0% | $137.97 | $136.84 | +0.8% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 394 | $15,485 | 0.0% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 134 | $15,246 | 0.0% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| IJK | ISHARES TR | 156 | $15,114 | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 56 | $14,066 | 0.0% | $251.18 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORPORATION | 60 | $13,736 | 0.0% | $228.93 | $219.54 | +4.3% | COM | 235851102 |
| KD | KYNDRYL HLDGS INC | 504 | $13,387 | 0.0% | $26.56 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| HSIC | HENRY SCHEIN INC | 175 | $13,227 | 0.0% | $75.58 | $70.36 | +7.4% | COM | 806407102 |
| VTRS | VIATRIS INC | 1,052 | $13,098 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| IJJ | ISHARES TR | 98 | $12,896 | 0.0% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| SAM | BOSTON BEER INC | 66 | $12,879 | 0.0% | $195.14 | $206.20 | -5.4% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS INC | 278 | $11,323 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| HAS | HASBRO INC | 128 | $10,496 | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $10,109 | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| INTC | INTEL CORP | 256 | $9,447 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 44 | $9,202 | 0.0% | $209.14 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO | 601 | $7,886 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 130 | $7,617 | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 85 | $7,522 | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 128 | $7,381 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 233 | $7,275 | 0.0% | $31.22 | $30.87 | +1.1% | COM | 90984P303 |
| FIS | FIDELITY NATL INFORMATION SV | 98 | $6,514 | 0.0% | $66.47 | $65.64 | +1.3% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 258 | $6,203 | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $6,142 | 0.0% | $438.71 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 50 | $5,835 | 0.0% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 | $5,558 | 0.0% | $142.51 | $143.72 | -0.8% | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,367 | 0.0% | $383.36 | $400.79 | -4.4% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 25 | $5,352 | 0.0% | $214.08 | $202.85 | +5.5% | ADS | 892331307 |
| MTCH | MATCH GROUP INC NEW | 148 | $4,779 | 0.0% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 23 | $4,670 | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,464 | 0.0% | $22.32 | $21.11 | +5.7% | SHS | G66721104 |
| SHOP | SHOPIFY INC | 27 | $4,347 | 0.0% | $161.00 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 61 | $4,098 | 0.0% | $67.18 | $83.87 | -19.9% | COM | 337738108 |
| YUM | YUM BRANDS INC | 24 | $3,631 | 0.0% | $151.29 | $147.67 | +2.4% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 73 | $3,528 | 0.0% | $48.33 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59 | $3,172 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CHWY | CHEWY INC | 83 | $2,744 | 0.0% | $33.06 | $34.72 | -4.8% | CL A | 16679L109 |
| IAC | IAC INC | 69 | $2,698 | 0.0% | $39.10 | $35.02 | +11.7% | COM NEW | 44891N208 |
| FTRE | FORTREA HLDGS INC | 130 | $2,243 | 0.0% | $17.25 | $12.35 | +39.6% | COMMON STOCK | 34965K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24 | $2,159 | 0.0% | $89.96 | $94.58 | -4.9% | COM | 98956P102 |
| CRM | SALESFORCE INC | 8 | $2,120 | 0.0% | $265.00 | $248.17 | +6.7% | COM | 79466L302 |
| OGN | ORGANON & CO | 283 | $2,030 | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 20 | $1,996 | 0.0% | $99.80 | $101.01 | -1.2% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $1,709 | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,147 | 0.0% | $143.38 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,129 | 0.0% | $112.90 | $106.51 | +6.0% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 69 | $1,005 | 0.0% | $14.57 | $15.22 | -4.3% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 11 | $889 | 0.0% | $80.82 | $75.76 | +6.6% | COM | 681919106 |
| HUMA | HUMACYTE INC | 850 | $817 | 0.0% | $0.96 | $1.42 | -32.1% | COM | 44486Q103 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $798 | 0.0% | $199.50 | $181.39 | +10.0% | COM | 159864107 |
| DTIL | PRECISION BIOSCIENCES INC | 172 | $716 | 0.0% | $4.16 | $5.68 | -26.7% | COM NEW | 74019P207 |
| BA | BOEING CO | 3 | $652 | 0.0% | $217.33 | $205.66 | +5.6% | COM | 097023105 |
| ANGI | ANGI INC | 36 | $466 | 0.0% | $12.94 | $12.88 | +0.4% | CL A NEW | 00183L201 |