Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,748 | $31.01M | 5.4% | $420.52 | $215.35 | +95.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,860 | $19.29M | 3.3% | $420.72 | $175.46 | +136.7% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 216,715 | $15.68M | 2.7% | $72.34 * | $44.08 | +60.4% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 115,308 | $15.35M | 2.7% | $133.15 | $117.42 | +13.4% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 389,160 | $14.76M | 2.6% | $37.92 * | $26.26 | +38.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 95,917 | $14.6M | 2.5% | $152.26 | $109.17 | +38.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,530 | $13.98M | 2.4% | $171.48 | $105.08 | +61.9% | COM | 037833100 |
| LOW | LOWES COS INC | 52,046 | $13.26M | 2.3% | $254.73 * | $165.35 | +49.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 105,369 | $12.89M | 2.2% | $122.36 | $122.10 | -1.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 63,445 | $12.71M | 2.2% | $200.30 * | $103.52 | +86.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 24,391 | $12.07M | 2.1% | $494.70 * | $290.33 | +64.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 77,837 | $11.75M | 2.0% | $150.93 | $107.43 | +39.4% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 33,569 | $11.2M | 1.9% | $333.53 | $153.60 | +114.3% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 65,747 | $10.37M | 1.8% | $157.74 * | $78.46 | +86.2% | COM | 166764100 |
| FISV | FISERV INC | 63,669 | $10.18M | 1.8% | $159.82 | $113.05 | +41.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 40,462 | $10.1M | 1.7% | $249.72 | $222.90 | +11.0% | COM | 235851102 |
| BN | BROOKFIELD CORP | 226,598 | $9.488M | 1.6% | $41.87 * | $21.89 | +26.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 6,221 | $9.465M | 1.6% | $1521.48 | $1218.70 | +24.8% | COM | 570535104 |
| MRK | MERCK & CO INC | 70,463 | $9.298M | 1.6% | $131.95 * | $64.17 | +94.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 80,554 | $9.156M | 1.6% | $113.66 * | $85.81 | +28.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,400 | $8.861M | 1.5% | $481.57 | $295.73 | +61.2% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 59,563 | $8.859M | 1.5% | $148.74 | $150.72 | -1.3% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 51,606 | $8.737M | 1.5% | $169.30 * | $87.23 | +87.1% | COM | 747525103 |
| MET | METLIFE INC | 117,780 | $8.729M | 1.5% | $74.11 * | $34.13 | +106.3% | COM | 59156R108 |
| NVS | NOVARTIS AG | 80,395 | $7.777M | 1.3% | $96.73 | $87.00 | +11.2% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 77,610 | $7.569M | 1.3% | $97.53 * | $66.80 | +41.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 145,441 | $7.259M | 1.3% | $49.91 * | $39.14 | +20.7% | COM | 17275R102 |
| AON | AON PLC | 21,281 | $7.102M | 1.2% | $333.72 | $217.80 | +51.3% | SHS CL A | G0403H108 |
| V | VISA INC | 24,970 | $6.969M | 1.2% | $279.08 | $189.85 | +45.1% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 79,650 | $6.938M | 1.2% | $87.11 | $87.27 | -0.2% | COM | 143130102 |
| TJX | TJX COS INC NEW | 68,389 | $6.936M | 1.2% | $101.42 * | $51.98 | +90.8% | COM | 872540109 |
| SONY | SONY GROUP CORP | 79,826 | $6.844M | 1.2% | $85.74 | $81.39 | +5.3% | SPONSORED ADR | 835699307 |
| DFAX | DIMENSIONAL ETF TRUST | 268,158 | $6.822M | 1.2% | $25.44 | $23.95 | +6.2% | WORLD EX US CORE | 25434V880 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,676 | $6.688M | 1.2% | $131.98 | $135.73 | -4.4% | COM | 98956P102 |
| BA | BOEING CO | 34,487 | $6.656M | 1.2% | $192.99 | $148.06 | +30.3% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 45,501 | $6.621M | 1.1% | $145.51 | $119.12 | +20.6% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 44,038 | $6.545M | 1.1% | $148.63 * | $103.85 | +29.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 145,439 | $6.305M | 1.1% | $43.35 * | $36.78 | +11.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 121,854 | $6.116M | 1.1% | $50.19 | $53.33 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 219,034 | $6.078M | 1.1% | $27.75 * | $27.67 | -10.6% | COM | 717081103 |
| RY | ROYAL BK CDA | 59,111 | $5.963M | 1.0% | $100.88 | $91.15 | +10.7% | COM | 780087102 |
| ORCL | ORACLE CORP | 45,471 | $5.712M | 1.0% | $125.61 | $106.85 | +15.4% | COM | 68389X105 |
| IVZ | INVESCO LTD | 319,199 | $5.296M | 0.9% | $16.59 * | $11.47 | +33.5% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 66,242 | $5.088M | 0.9% | $76.81 * | $62.06 | +17.9% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 136,865 | $4.905M | 0.8% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| KO | COCA COLA CO | 77,270 | $4.727M | 0.8% | $61.18 * | $42.10 | +38.1% | COM | 191216100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 204,935 | $4.648M | 0.8% | $22.68 * | $22.06 | -1.4% | COM | 928298108 |
| XOM | EXXON MOBIL CORP | 39,131 | $4.549M | 0.8% | $116.24 * | $71.72 | +52.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 11,219 | $4.409M | 0.8% | $393.02 | $292.89 | +32.4% | COM | 615369105 |
| MOS | MOSAIC CO NEW | 134,006 | $4.35M | 0.8% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 21,704 | $4.293M | 0.7% | $197.79 * | $146.69 | +31.1% | COM | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 29,972 | $3.885M | 0.7% | $129.62 | $113.54 | +14.2% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,316 | $3.671M | 0.6% | $581.21 | $556.67 | +3.8% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 419,644 | $3.663M | 0.6% | $8.73 | $15.18 | -42.5% | COM SER A | 934423104 |
| FERG1GBX | FERGUSON PLC NEW | 16,654 | $3.638M | 0.6% | $218.43 | $119.82 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 19,697 | $3.587M | 0.6% | $182.10 * | $81.82 | +109.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,784 | $3.372M | 0.6% | $136.05 | $86.87 | +56.6% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 18,480 | $3.275M | 0.6% | $177.21 * | $136.75 | +21.4% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 55,382 | $3.014M | 0.5% | $54.43 | $44.73 | +21.7% | US TARGETED VLU | 25434V609 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.838M | 0.5% | $5.52 | $5.35 | — | COM | 362397101 |
| AMAT | APPLIED MATLS INC | 13,041 | $2.689M | 0.5% | $206.23 | $52.30 | +288.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 28,971 | $2.654M | 0.5% | $91.62 * | $80.69 | +5.9% | COM | 718172109 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2.399M | 0.4% | $26.75 | $21.65 | +23.6% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 12,833 | $2.315M | 0.4% | $180.38 | $124.82 | +44.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 23,533 | $2.276M | 0.4% | $96.71 * | $83.46 | +8.7% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 6,633 | $2.228M | 0.4% | $335.95 | $200.85 | +67.3% | SHS | G4705A100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.096M | 0.4% | $22.98 | $17.61 | — | COM | 36242H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,406 | $2.034M | 0.4% | $42.02 * | $27.43 | +44.7% | CL A LMT VTG SHS | 113004105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.017M | 0.3% | $19.66 | $19.26 | — | COM | 41013V100 |
| IVV | ISHARES TR | 3,578 | $1.881M | 0.3% | $525.70 | $403.61 | +30.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,830 | $1.853M | 0.3% | $383.60 * | $243.80 | +50.7% | COM | 437076102 |
| LIN | LINDE PLC | 3,853 | $1.789M | 0.3% | $464.32 * | $325.92 | +39.3% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,499 | $1.787M | 0.3% | $275.00 * | $205.35 | +31.2% | SHS | G96629103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.685M | 0.3% | $18.25 | $14.29 | — | COM | 27828S101 |
| IHI | ISHARES TR | 25,705 | $1.506M | 0.3% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 18,811 | $1.502M | 0.3% | $79.86 | $65.64 | +21.7% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 4,081 | $1.495M | 0.3% | $366.43 * | $166.69 | +114.1% | COM | 149123101 |
| WMT | WALMART INC | 24,162 | $1.454M | 0.3% | $60.17 | $50.11 | +17.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,737 | $1.433M | 0.2% | $249.74 * | $184.21 | +30.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,803 | $1.403M | 0.2% | $777.96 | $196.91 | +290.3% | COM | 532457108 |
| PEP | PEPSICO INC | 7,398 | $1.295M | 0.2% | $175.01 * | $122.14 | +34.5% | COM | 713448108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 63,937 | $1.233M | 0.2% | $19.29 | $21.27 | -9.3% | SELCT INTL ETF | 23908L405 |
| AMGN | AMGEN INC | 3,990 | $1.134M | 0.2% | $284.32 * | $207.42 | +29.9% | COM | 031162100 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.134M | 0.2% | $7.15 | $5.72 | — | SH BEN INT | 530158104 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1.109M | 0.2% | $25.49 | $22.90 | +11.3% | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $1.106M | 0.2% | $417.75 * | $230.91 | +74.3% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1.097M | 0.2% | $1128.88 * | $40.19 | +87.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 6,825 | $1.08M | 0.2% | $158.19 * | $130.37 | +15.0% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 9,674 | $1.063M | 0.2% | $109.93 | $118.94 | -7.6% | COM | 298736109 |
| NEAR | ISHARES U S ETF TR | 20,906 | $1.055M | 0.2% | $50.46 | $50.03 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $986K | 0.2% | $261.72 * | $36.11 | +40.9% | COM | 892356106 |
| — | BLACKROCK INC | 1,172 | $977K | 0.2% | $833.70 | $740.89 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 3,216 | $907K | 0.2% | $281.95 * | $207.77 | +30.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $900K | 0.2% | $522.98 | $339.89 | +53.9% | TR UNIT | 78462F103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $856K | 0.1% | $8.29 | $7.70 | — | COM SH BEN INT | 00326L100 |
| IWD | ISHARES TR | 4,570 | $819K | 0.1% | $179.11 | $128.34 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,347 | $786K | 0.1% | $84.09 | $74.04 | +13.6% | RUS MID CAP ETF | 464287499 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $780K | 0.1% | $10.52 | $9.04 | — | COM | 92912X101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $764K | 0.1% | $5.66 | $6.57 | — | COM | 36239Q109 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $753K | 0.1% | $162.25 * | $116.77 | +32.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 956 | $700K | 0.1% | $732.66 | $414.02 | +75.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 757 | $684K | 0.1% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,661 | $678K | 0.1% | $254.87 * | $194.59 | +26.1% | COM | 655844108 |
| IWM | ISHARES TR | 3,012 | $633K | 0.1% | $210.30 | $187.18 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $596K | 0.1% | $15.43 | $15.69 | — | COM | 41021P103 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $580K | 0.1% | $23.60 | $19.24 | — | COM | 27828G107 |
| SYK | STRYKER CORPORATION | 1,611 | $577K | 0.1% | $357.87 | $255.22 | +38.0% | COM | 863667101 |
| NKE | NIKE INC | 6,067 | $570K | 0.1% | $93.98 * | $111.29 | -18.6% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 11,814 | $570K | 0.1% | $48.21 * | $24.53 | -1.7% | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $554K | 0.1% | $250.04 | $102.29 | +140.8% | COM | 363576109 |
| SHY | ISHARES TR | 6,534 | $534K | 0.1% | $81.78 | $83.76 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 142 | $515K | 0.1% | $3627.88 | $2212.40 | +61.8% | COM | 09857L108 |
| IEFA | ISHARES TR | 6,634 | $492K | 0.1% | $74.22 | $66.98 | +10.8% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 4,265 | $484K | 0.1% | $113.42 * | $62.78 | +75.2% | COM | 291011104 |
| META | META PLATFORMS INC | 980 | $476K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,113 | $455K | 0.1% | $110.52 | $107.84 | +2.5% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 11,359 | $443K | 0.1% | $38.98 * | $39.30 | -8.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,555 | $441K | 0.1% | $41.77 | $39.01 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 30,076 | $424K | 0.1% | $14.10 * | $7.59 | +75.8% | COM | 302520101 |
| VO | VANGUARD INDEX FDS | 1,655 | $414K | 0.1% | $249.86 * | $53.50 | +16.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 6,537 | $397K | 0.1% | $60.74 | $56.08 | +8.3% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 2,000 | $396K | 0.1% | $197.90 * | $102.52 | +87.7% | COM | 670346105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,531 | $390K | 0.1% | $40.90 | $35.15 | +16.3% | US MKTWIDE VALUE | 25434V724 |
| NTRS | NORTHERN TR CORP | 4,205 | $374K | 0.1% | $88.92 * | $78.90 | +7.0% | COM | 665859104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $370K | 0.1% | $7.19 | $7.95 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 3,155 | $364K | 0.1% | $115.30 | $91.51 | +26.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 6,923 | $357K | 0.1% | $51.60 | $46.86 | +10.1% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,529 | $354K | 0.1% | $54.23 * | $50.27 | -2.2% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,043 | $346K | 0.1% | $169.37 | $107.26 | +57.9% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 5,591 | $324K | 0.1% | $57.93 * | $48.25 | +7.2% | COM | 260557103 |
| CSX | CSX CORP | 8,470 | $314K | 0.1% | $37.07 * | $29.71 | +21.5% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 1,715 | $301K | 0.1% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $301K | 0.1% | $291.33 * | $266.85 | +5.9% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 868 | $301K | 0.1% | $346.61 * | $264.07 | +27.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,012 | $298K | 0.1% | $294.65 * | $196.18 | +44.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $296K | 0.1% | $230.14 * | $169.33 | +31.9% | COM | 89417E109 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $295K | 0.1% | $5.38 | $5.98 | — | COM | 12504G100 |
| INTU | INTUIT | 454 | $295K | 0.1% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| TRMB | TRIMBLE INC | 4,577 | $295K | 0.1% | $64.36 | $87.82 | -26.7% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,403 | $288K | 0.0% | $205.25 * | $139.12 | +34.0% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $285K | 0.0% | $23.57 | $22.03 | — | COM | 19248A109 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $282K | 0.0% | $14.58 | $14.39 | — | COM SH BEN INT | 36242L105 |
| VB | VANGUARD INDEX FDS | 1,222 | $279K | 0.0% | $228.59 | $134.28 | +70.2% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,836 | $275K | 0.0% | $71.74 * | $54.69 | +23.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,048 | $274K | 0.0% | $90.05 * | $71.85 | +20.5% | COM | 194162103 |
| EEM | ISHARES TR | 6,558 | $269K | 0.0% | $41.08 | $48.71 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $265K | 0.0% | $16.37 | $12.42 | — | COM SH BEN INT | 128125101 |
| ADBE | ADOBE INC | 490 | $247K | 0.0% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $244K | 0.0% | $3.86 | $3.43 | — | COM SH BEN INT | 36465A109 |
| UNP | UNION PAC CORP | 991 | $244K | 0.0% | $245.93 * | $196.28 | +20.3% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $240K | 0.0% | $291.47 * | $222.46 | +25.9% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $229K | 0.0% | $478.66 * | $387.65 | +19.9% | COM | 666807102 |
| IWN | ISHARES TR | 1,438 | $228K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 2,900 | $227K | 0.0% | $78.29 | $66.05 | +17.9% | COM | 540424108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $225K | 0.0% | $3.96 | $4.66 | — | COM SH BEN INT | 00302L108 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $221K | 0.0% | $82.12 * | $90.67 | -14.8% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218K | 0.0% | $218.46 | $205.27 | — | COM NEW | 50540R409 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $216K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $204K | 0.0% | $182.68 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,378 | $196K | 0.0% | $13.63 | $17.66 | — | SH BEN INT | 87911K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $188K | 0.0% | $12.64 | $10.94 | — | COM | 84741T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $180K | 0.0% | $16.53 | $18.00 | — | COM | 41013X106 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $179K | 0.0% | $13.23 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $133K | 0.0% | $12.49 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $120K | 0.0% | $9.08 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $101K | 0.0% | $9.68 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $90,531 | 0.0% | $3.34 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $86,831 | 0.0% | $8.25 | $7.32 | — | COM | 09251A104 |