Location: Raleigh, NC
CIK: 0002084239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 96,966 | $31.11M | 17.7% | $320.81 | $220.09 | +45.8% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 790,195 | $30.71M | 17.4% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,741 | $23.6M | 13.4% | $79.27 | $79.76 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 88,457 | $17.36M | 9.9% | $196.20 | $140.45 | +39.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,141 | $15M | 8.5% | $64.08 | $53.52 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 40,062 | $10.49M | 6.0% | $261.92 | $218.15 | +20.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 35,594 | $10.22M | 5.8% | $287.18 * | $57.64 | +24.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 129,308 | $9.971M | 5.7% | $77.11 | $64.24 | +20.0% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,179 | $8.089M | 4.6% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,239 | $1.577M | 0.9% | $70.91 | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 6,660 | $1.387M | 0.8% | $208.27 | $126.86 | +64.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 801 | $737K | 0.4% | $919.66 | $191.90 | +379.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,306 | $689K | 0.4% | $298.85 | $197.84 | +51.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,516 | $638K | 0.4% | $253.78 | $142.69 | +77.9% | COM | 037833100 |
| GSK | GSK PLC | 11,358 | $627K | 0.4% | $55.19 | $42.07 | +31.2% | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $611K | 0.3% | $242.39 | $184.17 | +31.6% | COM | 459200101 |
| IVV | ISHARES TR | 925 | $604K | 0.3% | $652.96 | $418.91 | +55.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,521 | $542K | 0.3% | $215.08 | $161.89 | +32.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,405 | $514K | 0.3% | $213.71 | $158.31 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,794 | $456K | 0.3% | $120.30 | $67.21 | +79.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,441 | $415K | 0.2% | $287.66 | $110.35 | +160.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,125 | $413K | 0.2% | $194.14 | $164.21 | +18.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $404K | 0.2% | $244.40 | $146.06 | +67.4% | COM | 478160104 |
| ISHG | ISHARES TR | 4,820 | $358K | 0.2% | $74.18 | $68.73 | +7.9% | 3YRTB ETF | 464288125 |
| DFCF | DIMENSIONAL ETF TRUST | 8,306 | $351K | 0.2% | $42.22 | $41.98 | +0.6% | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 1,041 | $342K | 0.2% | $328.89 | $283.84 | +15.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 917 | $339K | 0.2% | $370.17 | $267.47 | +38.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,289 | $323K | 0.2% | $38.96 | $24.43 | +59.5% | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 4,181 | $318K | 0.2% | $76.05 | $48.23 | +57.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 697 | $304K | 0.2% | $436.65 * | $45.41 | +60.3% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $275K | 0.2% | $996.43 | $423.55 | +135.3% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 2,958 | $272K | 0.2% | $92.12 | $88.44 | +4.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 859 | $253K | 0.1% | $294.09 | $229.47 | +28.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 880 | $252K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 776 | $241K | 0.1% | $310.91 | $266.70 | +16.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,008 | $233K | 0.1% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,528 | $221K | 0.1% | $144.40 | $124.41 | +16.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,250 | $218K | 0.1% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| PFE | PFIZER INC | 7,714 | $217K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,406 | $194K | 0.1% | $138.31 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 1,402 | $184K | 0.1% | $130.96 | $121.57 | +7.7% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 6,187 | $180K | 0.1% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 3,891 | $176K | 0.1% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 791 | $172K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| HLN | HALEON PLC | 19,888 | $171K | 0.1% | $8.61 * | $8.36 | +19.8% | SPON ADS | 405552100 |
| KR | KROGER CO | 2,234 | $162K | 0.1% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| RY | ROYAL BK CDA | 861 | $139K | 0.1% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| IWM | ISHARES TR | 548 | $136K | 0.1% | $248.10 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,704 | $134K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| HUM | HUMANA INC | 736 | $128K | 0.1% | $173.39 | $261.32 | -33.6% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 198 | $119K | 0.1% | $598.54 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 555 | $115K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,515 | $114K | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 708 | $110K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| AFL | AFLAC INC | 955 | $105K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 2,152 | $98,928 | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 292 | $95,505 | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| CSX | CSX CORP | 2,298 | $94,341 | 0.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 338 | $86,933 | 0.0% | $257.20 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTL INC | 832 | $82,701 | 0.0% | $99.40 | $108.25 | -8.2% | COM | 749685103 |
| META | META PLATFORMS INC | 136 | $77,810 | 0.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| T | AT&T INC | 2,601 | $75,403 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| NVS | NOVARTIS AG | 489 | $74,695 | 0.0% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 1,519 | $74,027 | 0.0% | $48.73 | $52.67 | -7.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 685 | $70,329 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 350 | $67,515 | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,166 | $63,128 | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 400 | $58,844 | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $55,850 | 0.0% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,100 | $53,508 | 0.0% | $25.48 | $22.00 | +15.8% | SPON ADS RP CL B | 02390A101 |
| FDX | FEDEX CORP | 148 | $52,880 | 0.0% | $357.30 | $261.56 | +36.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 661 | $52,623 | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 440 | $48,185 | 0.0% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 258 | $47,545 | 0.0% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 520 | $46,587 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| — | WELLS FARGO & CO | 40 | $46,200 | 0.0% | $1155.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 195 | $46,075 | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| V | VISA INC | 150 | $45,336 | 0.0% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 708 | $42,941 | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 70 | $42,308 | 0.0% | $604.40 | $476.18 | +26.9% | COM | 539830109 |
| PLD | PROLOGIS INC. | 310 | $40,976 | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 340 | $39,988 | 0.0% | $117.61 | $122.44 | -3.9% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 130 | $38,058 | 0.0% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| SO | SOUTHERN CO | 387 | $37,329 | 0.0% | $96.46 | $90.89 | +6.2% | COM | 842587107 |
| IYW | ISHARES TR | 205 | $37,192 | 0.0% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 275 | $36,047 | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 450 | $35,748 | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| LAMR | LAMAR ADVERTISING CO | 280 | $35,465 | 0.0% | $126.66 | $126.58 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 167 | $34,752 | 0.0% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| LH | LABCORP HOLDINGS INC | 130 | $34,686 | 0.0% | $266.82 | $265.14 | +0.6% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 142 | $34,453 | 0.0% | $242.63 | $227.32 | +6.7% | COM | 907818108 |
| DAL | DELTA AIR LINES INC | 515 | $34,238 | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 270 | $33,556 | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 130 | $31,744 | 0.0% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $30,975 | 0.0% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 180 | $30,539 | 0.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| EXC | EXELON CORP | 602 | $29,511 | 0.0% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| EBAY | EBAY INC. | 320 | $29,127 | 0.0% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| HIW | HIGHWOODS PPTYS INC | 1,300 | $27,833 | 0.0% | $21.41 | $25.82 | — | COM | 431284108 |
| CI | THE CIGNA GROUP | 103 | $27,476 | 0.0% | $266.76 | $279.23 | -4.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 292 | $27,443 | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 551 | $25,600 | 0.0% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| PSX | PHILLIPS 66 | 138 | $25,141 | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $24,577 | 0.0% | $491.54 | $565.16 | -13.0% | COM | 883556102 |
| TGT | TARGET CORP | 200 | $24,240 | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| INTU | INTUIT | 55 | $23,781 | 0.0% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 740 | $22,706 | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| QRVO | QORVO INC | 289 | $22,369 | 0.0% | $77.40 | $88.25 | -12.3% | COM | 74736K101 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $21,648 | 0.0% | $270.60 | $337.21 | -19.8% | COM | 91324P102 |
| EWJ | ISHARES INC | 250 | $21,110 | 0.0% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 322 | $20,969 | 0.0% | $65.12 | $59.10 | +10.2% | COM | 57164Y107 |
| AAP | ADVANCE AUTO PARTS INC | 394 | $20,784 | 0.0% | $52.75 | $49.80 | +5.9% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 170 | $20,761 | 0.0% | $122.12 * | $133.00 | +4.6% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 119 | $19,676 | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| ADBE | ADOBE INC | 80 | $19,447 | 0.0% | $243.09 | $340.09 | -28.5% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 520 | $19,355 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| EFX | EQUIFAX INC | 107 | $19,268 | 0.0% | $180.07 | $218.67 | -17.7% | COM | 294429105 |
| PPG | PPG INDS INC | 180 | $19,239 | 0.0% | $106.88 | $100.11 | +6.8% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $19,220 | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10 | $18,847 | 0.0% | $1884.70 | $1883.58 | +0.1% | CL A | 31946M103 |
| STZ | CONSTELLATION BRANDS INC | 119 | $17,850 | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $17,718 | 0.0% | $196.87 | $213.68 | -7.9% | COM | N6596X109 |
| DEO | DIAGEO PLC | 235 | $17,496 | 0.0% | $74.45 | $92.11 | -19.2% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 125 | $17,447 | 0.0% | $139.58 | $130.74 | +6.8% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 69 | $15,932 | 0.0% | $230.90 | $246.88 | -6.5% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 156 | $15,697 | 0.0% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| SAM | BOSTON BEER INC | 66 | $15,207 | 0.0% | $230.41 | $206.20 | +11.7% | CL A | 100557107 |
| PYPL | PAYPAL HLDGS INC | 320 | $14,474 | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 1,052 | $14,213 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| MGC | VANGUARD WORLD FD | 56 | $13,236 | 0.0% | $236.36 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 98 | $12,985 | 0.0% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 134 | $12,915 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| HSIC | SCHEIN HENRY INC | 175 | $12,898 | 0.0% | $73.70 | $70.36 | +4.7% | COM | 806407102 |
| HAS | HASBRO INC | 128 | $11,981 | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 60 | $11,376 | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| INTC | INTEL CORP | 256 | $11,298 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $10,883 | 0.0% | $72.55 | $64.40 | +12.7% | COM | 459506101 |
| VXF | VANGUARD INDEX FDS | 44 | $9,056 | 0.0% | $205.82 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 128 | $8,447 | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 130 | $8,037 | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 233 | $7,338 | 0.0% | $31.49 | $30.87 | +2.0% | COM | 90984P303 |
| F | FORD MTR CO | 601 | $6,936 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 488 | $6,403 | 0.0% | $13.12 | $27.11 | -51.6% | COMMON STOCK | 50155Q100 |
| SCHF | SCHWAB STRATEGIC TR | 258 | $6,386 | 0.0% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,076 | 0.0% | $434.00 | $400.79 | +8.3% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 | $5,948 | 0.0% | $152.51 | $143.72 | +6.1% | COM | 538034109 |
| C | CITIGROUP INC | 50 | $5,671 | 0.0% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $5,641 | 0.0% | $402.93 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| TM | TOYOTA MOTOR CORP | 25 | $5,153 | 0.0% | $206.12 | $202.85 | +1.6% | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 23 | $4,831 | 0.0% | $210.04 | $211.32 | -0.6% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 148 | $4,546 | 0.0% | $30.72 | $32.85 | -6.5% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $3,740 | 0.0% | $18.70 | $21.11 | -11.4% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 24 | $3,732 | 0.0% | $155.50 | $147.67 | +5.3% | COM | 988498101 |
| — | FS SPECIALTY LENDING FD | 274 | $3,428 | 0.0% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| FISV | FISERV INC | 61 | $3,404 | 0.0% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| SHOP | SHOPIFY INC | 27 | $3,203 | 0.0% | $118.63 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59 | $3,189 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 69 | $2,763 | 0.0% | $40.04 | $35.02 | +14.3% | COM NEW | 44891N208 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 83 | $2,241 | 0.0% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24 | $2,171 | 0.0% | $90.46 | $94.58 | -4.4% | COM | 98956P102 |
| VLTO | VERALTO CORP | 20 | $1,769 | 0.0% | $88.45 | $101.01 | -12.5% | COM SHS | 92338C103 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $1,745 | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| OGN | ORGANON & CO | 283 | $1,696 | 0.0% | $5.99 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE INC | 8 | $1,494 | 0.0% | $186.75 | $248.17 | -24.8% | COM | 79466L302 |
| FTRE | FORTREA HLDGS INC | 130 | $1,225 | 0.0% | $9.42 | $12.35 | -23.8% | COMMON STOCK | 34965K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,167 | 0.0% | $145.88 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 10 | $977 | 0.0% | $97.70 | $106.51 | -8.3% | COM | 744320102 |
| DTIL | PRECISION BIOSCIENCES INC | 172 | $946 | 0.0% | $5.50 | $5.68 | -3.1% | COM NEW | 74019P207 |
| OMC | OMNICOM GROUP INC | 11 | $829 | 0.0% | $75.36 | $75.76 | -0.6% | COM | 681919106 |
| TRIP | TRIPADVISOR INC | 69 | $736 | 0.0% | $10.67 | $15.22 | -29.9% | COM | 896945201 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $690 | 0.0% | $172.50 | $181.39 | -4.9% | COM | 159864107 |
| BA | BOEING CO | 3 | $598 | 0.0% | $199.33 | $205.66 | -3.2% | COM | 097023105 |
| HUMA | HUMACYTE INC | 850 | $516 | 0.0% | $0.61 | $1.42 | -57.1% | COM | 44486Q103 |
| ANGI | ANGI INC | 36 | $247 | 0.0% | $6.86 | $12.88 | -46.8% | CL A NEW | 00183L201 |