Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,431 | $24.72M | 7.7% | $480.70 | $413.73 | +16.2% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 46,496 | $11.62M | 3.6% | $249.86 * | $55.09 | +13.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 116,144 | $11.38M | 3.5% | $97.94 | $104.07 | -5.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 148,251 | $11M | 3.4% | $74.22 | $70.28 | +5.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,785 | $10.42M | 3.2% | $171.48 | $154.63 | +10.0% | COM | 037833100 |
| IJR | ISHARES TR | 79,500 | $8.786M | 2.7% | $110.52 | $107.58 | +2.7% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 99,615 | $8.032M | 2.5% | $80.63 * | $25.66 | +4.8% | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 34,607 | $7.724M | 2.4% | $223.18 | $222.19 | +0.4% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $7.011M | 2.2% | $31.93 * | $55.70 | -48.5% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 16,094 | $6.771M | 2.1% | $420.72 | $300.51 | +38.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,997 | $6.591M | 2.1% | $732.61 | $488.10 | +48.7% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,377 | $6.523M | 2.0% | $354.97 | $239.05 | +45.8% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 17,729 | $6.497M | 2.0% | $366.44 * | $188.62 | +89.2% | COM | 149123101 |
| V | VISA INC | 20,779 | $5.799M | 1.8% | $279.09 | $208.44 | +32.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,850 | $5.706M | 1.8% | $444.01 | $374.53 | +18.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,740 | $4.825M | 1.5% | $162.25 * | $134.39 | +15.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,795 | $4.555M | 1.4% | $158.19 * | $146.29 | +2.5% | COM | 478160104 |
| IEMG | ISHARES INC | 84,747 | $4.373M | 1.4% | $51.60 | $53.41 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 23,591 | $4.255M | 1.3% | $180.38 | $123.99 | +45.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,845 | $4.087M | 1.3% | $152.26 | $110.91 | +36.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 17,607 | $3.703M | 1.2% | $210.31 | $211.79 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,527 | $3.655M | 1.1% | $383.61 * | $320.69 | +14.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,943 | $3.594M | 1.1% | $200.30 * | $140.85 | +36.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,655 | $3.517M | 1.1% | $131.95 * | $71.01 | +75.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $3.489M | 1.1% | $254.87 * | $254.36 | -3.5% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,539 | $3.309M | 1.0% | $169.37 | $157.40 | +7.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,549 | $3.214M | 1.0% | $57.86 | $54.52 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 28,000 | $3.182M | 1.0% | $113.66 * | $118.69 | -7.4% | COM | 002824100 |
| KO | COCA COLA CO | 51,291 | $3.138M | 1.0% | $61.18 * | $49.43 | +17.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,923 | $3.08M | 1.0% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 18,924 | $2.953M | 0.9% | $156.06 * | $205.11 | -26.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,614 | $2.879M | 0.9% | $41.96 * | $37.47 | -0.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,398 | $2.7M | 0.8% | $201.50 * | $63.69 | +204.8% | COM | 56585A102 |
| CRM | SALESFORCE INC | 8,898 | $2.68M | 0.8% | $301.18 | $253.22 | +17.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 17,613 | $2.618M | 0.8% | $148.63 * | $168.08 | -20.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,302 | $2.596M | 0.8% | $312.67 | $152.43 | +101.2% | SHS | G29183103 |
| WMT | WALMART INC | 42,178 | $2.538M | 0.8% | $60.17 | $52.45 | +12.7% | COM | 931142103 |
| FDX | FEDEX CORP | 8,530 | $2.471M | 0.8% | $289.74 * | $219.91 | +26.8% | COM | 31428X106 |
| DE | DEERE & CO | 5,543 | $2.277M | 0.7% | $410.74 * | $328.58 | +21.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 45,169 | $2.254M | 0.7% | $49.91 * | $48.82 | -3.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 24,562 | $2.141M | 0.7% | $87.15 * | $85.51 | -3.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 8,577 | $2.109M | 0.7% | $245.92 * | $208.33 | +13.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 16,471 | $2.015M | 0.6% | $122.36 | $156.98 | -23.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 7,709 | $1.998M | 0.6% | $259.13 | $182.29 | +39.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,498 | $1.985M | 0.6% | $1325.41 * | $59.38 | +119.2% | COM | 11135F101 |
| PFE | PFIZER INC | 70,904 | $1.968M | 0.6% | $27.75 * | $39.97 | -38.1% | COM | 717081103 |
| CME | CME GROUP INC | 8,368 | $1.801M | 0.6% | $215.28 * | $176.63 | +14.9% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $1.781M | 0.6% | $523.05 | $447.61 | +16.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 38,055 | $1.65M | 0.5% | $43.35 * | $40.13 | +1.7% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.635M | 0.5% | $1635.00 | $643.52 | +152.4% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 9,550 | $1.596M | 0.5% | $167.15 * | $124.57 | +26.7% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 19,765 | $1.576M | 0.5% | $79.76 * | $80.49 | -8.0% | COM | 126650100 |
| IJH | ISHARES TR | 25,542 | $1.551M | 0.5% | $60.74 | $54.82 | +10.8% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 6,390 | $1.548M | 0.5% | $242.27 * | $254.84 | -9.1% | COM | 009158106 |
| RY | ROYAL BK CDA | 15,092 | $1.522M | 0.5% | $100.88 | $103.80 | -2.8% | COM | 780087102 |
| IWP | ISHARES TR | 13,310 | $1.519M | 0.5% | $114.14 | $115.83 | -1.5% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 30,230 | $1.517M | 0.5% | $50.18 * | $42.21 | +12.8% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 38,861 | $1.515M | 0.5% | $38.98 * | $45.78 | -21.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 15,446 | $1.494M | 0.5% | $96.71 * | $86.27 | +5.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 20,793 | $1.492M | 0.5% | $71.74 * | $54.72 | +23.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 12,745 | $1.481M | 0.5% | $116.24 * | $67.73 | +61.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,130 | $1.478M | 0.5% | $357.87 | $251.05 | +40.3% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,875 | $1.459M | 0.5% | $777.96 | $320.08 | +140.1% | COM | 532457108 |
| USHY | ISHARES TR | 39,129 | $1.432M | 0.4% | $36.59 | $39.10 | -6.4% | BROAD USD HIGH | 46435U853 |
| BBY | BEST BUY INC | 16,668 | $1.367M | 0.4% | $82.03 * | $77.83 | -3.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 8,596 | $1.356M | 0.4% | $157.74 * | $104.75 | +39.5% | COM | 166764100 |
| IWF | ISHARES TR | 3,957 | $1.334M | 0.4% | $337.02 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,996 | $1.304M | 0.4% | $50.17 | $50.35 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 37,566 | $1.211M | 0.4% | $32.23 | $34.81 | -7.4% | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 11,913 | $1.128M | 0.4% | $94.66 | $96.96 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 6,248 | $1.093M | 0.3% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 16,179 | $1.057M | 0.3% | $65.32 * | $54.01 | +18.2% | SHS | G51502105 |
| DOW | DOW INC | 17,631 | $1.021M | 0.3% | $57.93 * | $44.67 | +15.8% | COM | 260557103 |
| FLRN | SPDR SER TR | 32,394 | $999K | 0.3% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| LOW | LOWES COS INC | 3,809 | $970K | 0.3% | $254.71 * | $214.25 | +15.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,051 | $950K | 0.3% | $903.56 * | $29.85 | +202.6% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,771 | $939K | 0.3% | $45.20 | $43.24 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 6,176 | $932K | 0.3% | $150.93 | $112.11 | +33.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,879 | $912K | 0.3% | $485.60 | $180.31 | +167.7% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $904K | 0.3% | $300.24 | $165.49 | +78.8% | SHS | G8994E103 |
| QS | QUANTUMSCAPE CORP | 143,499 | $903K | 0.3% | $6.29 | $11.49 | -45.2% | COM CL A | 74767V109 |
| DVY | ISHARES TR | 7,059 | $869K | 0.3% | $123.17 | $118.57 | +3.9% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,725 | $853K | 0.3% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $845K | 0.3% | $494.79 * | $436.94 | +9.2% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 4,687 | $811K | 0.3% | $173.00 * | $112.39 | +48.7% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 3,015 | $762K | 0.2% | $252.89 | $237.08 | +6.7% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $760K | 0.2% | $190.97 * | $106.49 | +70.2% | COM | 459200101 |
| EEM | ISHARES TR | 18,461 | $758K | 0.2% | $41.08 | $46.65 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 20,480 | $756K | 0.2% | $36.90 * | $29.99 | +12.0% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,045 | $755K | 0.2% | $247.78 * | $185.25 | +29.6% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,453 | $749K | 0.2% | $137.42 * | $114.35 | +17.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 4,088 | $744K | 0.2% | $182.10 * | $102.43 | +67.3% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 18,867 | $744K | 0.2% | $39.42 * | $26.35 | +43.0% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 9,665 | $741K | 0.2% | $76.67 * | $28.90 | +7.2% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 7,274 | $738K | 0.2% | $101.42 * | $64.68 | +53.3% | COM | 872540109 |
| EFA | ISHARES TR | 9,193 | $734K | 0.2% | $79.86 | $78.89 | +1.2% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 5,579 | $733K | 0.2% | $131.37 * | $104.50 | +19.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $699K | 0.2% | $420.52 | $289.75 | +45.1% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $690K | 0.2% | $198.14 * | $144.85 | +29.5% | COM | 25278X109 |
| — | WOLFSPEED INC | 23,358 | $689K | 0.2% | $29.50 | $109.26 | — | COM | 977852102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,173 | $685K | 0.2% | $95.56 | $94.22 | +1.4% | COM | 28176E108 |
| INTC | INTEL CORP | 14,794 | $653K | 0.2% | $44.17 | $44.99 | -2.8% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,524 | $649K | 0.2% | $425.56 | $372.16 | +12.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,985 | $636K | 0.2% | $213.09 * | $204.96 | +0.5% | COM | 502431109 |
| — | INVESCO BD FD | 40,132 | $628K | 0.2% | $15.65 | $15.81 | — | COM | 46132L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $621K | 0.2% | $417.69 * | $339.53 | +18.5% | COM | 38141G104 |
| STE | STERIS PLC | 2,761 | $621K | 0.2% | $224.84 | $202.37 | +9.5% | SHS USD | G8473T100 |
| SNOW | SNOWFLAKE INC | 3,729 | $603K | 0.2% | $161.60 | $186.64 | -13.4% | CL A | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,702 | $593K | 0.2% | $219.31 | $185.59 | +16.9% | COM | 679580100 |
| IAU | ISHARES GOLD TR | 12,793 | $537K | 0.2% | $42.01 | $34.18 | +22.9% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,931 | $525K | 0.2% | $179.11 | $161.95 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| FDUS | FIDUS INVT CORP | 24,830 | $490K | 0.2% | $19.74 * | $10.96 | +48.4% | COM | 316500107 |
| EL | LAUDER ESTEE COS INC | 3,097 | $477K | 0.1% | $154.14 * | $240.21 | -38.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 8,271 | $477K | 0.1% | $57.67 | $43.88 | +29.0% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $477K | 0.1% | $190.68 | $170.76 | +11.7% | SHS | 337345102 |
| FISV | FISERV INC | 2,979 | $476K | 0.1% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $475K | 0.1% | $72.63 | $77.37 | -6.1% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 9,507 | $468K | 0.1% | $49.19 * | $60.24 | -24.8% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 12,141 | $460K | 0.1% | $37.92 * | $38.64 | -5.8% | COM | 060505104 |
| CTAS | CINTAS CORP | 637 | $438K | 0.1% | $687.03 * | $105.21 | +61.0% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,942 | $415K | 0.1% | $41.77 | $49.77 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 902 | $411K | 0.1% | $455.11 * | $428.02 | +1.3% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $395K | 0.1% | $108.32 * | $142.00 | -28.4% | COM | 83088M102 |
| IVW | ISHARES TR | 4,621 | $390K | 0.1% | $84.44 | $66.96 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,369 | $389K | 0.1% | $284.34 * | $243.11 | +10.8% | COM | 031162100 |
| IVV | ISHARES TR | 735 | $386K | 0.1% | $525.73 | $442.84 | +18.7% | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $374K | 0.1% | $626.56 | $332.69 | +88.3% | COM | 443573100 |
| ACWI | ISHARES TR | 3,000 | $330K | 0.1% | $110.13 | $104.48 | +5.4% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 3,982 | $326K | 0.1% | $81.78 | $82.66 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $320K | 0.1% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 657 | $316K | 0.1% | $481.57 | $357.93 | +33.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,806 | $315K | 0.1% | $54.23 * | $49.19 | -0.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 4,233 | $306K | 0.1% | $72.33 * | $50.45 | +40.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $304K | 0.1% | $91.63 * | $76.31 | +12.0% | COM | 718172109 |
| ISTB | ISHARES TR | 6,379 | $303K | 0.1% | $47.44 | $49.48 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 1,461 | $301K | 0.1% | $205.72 | $168.93 | +21.8% | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 14,850 | $300K | 0.1% | $20.17 | $23.67 | — | COM | 278277108 |
| COP | CONOCOPHILLIPS | 2,275 | $290K | 0.1% | $127.28 * | $80.59 | +49.6% | COM | 20825C104 |
| — | WESTERN ASSET INVT GRADE DEF | 16,155 | $279K | 0.1% | $17.29 | $16.93 | — | COM | 95790A101 |
| IWO | ISHARES TR | 1,026 | $278K | 0.1% | $270.80 | $289.34 | -6.4% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $273K | 0.1% | $84.09 | $79.67 | +5.6% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 1,540 | $273K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,650 | $270K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 7,406 | $268K | 0.1% | $36.18 * | $30.66 | +5.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,126 | $267K | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $263K | 0.1% | $205.09 | $150.16 | +36.6% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $262K | 0.1% | $581.21 | $556.56 | +3.8% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $258K | 0.1% | $88.16 | $77.51 | +12.5% | COM | 13646K108 |
| EUSA | ISHARES INC | 2,830 | $258K | 0.1% | $90.99 | $85.28 | +6.7% | MSCI EQUAL WEITE | 464286681 |
| GILD | GILEAD SCIENCES INC | 3,352 | $246K | 0.1% | $73.26 * | $58.62 | +18.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $244K | 0.1% | $129.35 * | $115.27 | +5.0% | COM | 494368103 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $239K | 0.1% | $22.98 | $27.00 | — | COM | 36242H104 |
| RJF | RAYMOND JAMES FINL INC | 1,856 | $238K | 0.1% | $128.42 * | $99.79 | +25.7% | COM | 754730109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $237K | 0.1% | $47.31 | $39.67 | +19.3% | COM | 56035L104 |
| ORI | OLD REP INTL CORP | 7,700 | $237K | 0.1% | $30.72 * | $18.86 | +38.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,376 | $235K | 0.1% | $43.62 * | $33.11 | +15.7% | COM | 02209S103 |
| TWLO | TWILIO INC | 3,800 | $232K | 0.1% | $61.15 | $61.00 | +0.2% | CL A | 90138F102 |
| MMM | 3M CO | 2,188 | $232K | 0.1% | $106.07 * | $76.03 | +12.5% | COM | 88579Y101 |
| T | AT&T INC | 12,913 | $227K | 0.1% | $17.60 * | $14.71 | +9.6% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,729 | $227K | 0.1% | $131.24 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 9,049 | $227K | 0.1% | $25.05 | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $221K | 0.1% | $94.41 * | $40.02 | +18.0% | ENERGY | 81369Y506 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,859 | $221K | 0.1% | $28.06 | $25.93 | +8.2% | COM | 89214P109 |
| C | CITIGROUP INC | 3,460 | $219K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $210K | 0.1% | $8.25 | $10.06 | — | COM | 09251A104 |
| BA | BOEING CO | 1,084 | $209K | 0.1% | $192.93 | $207.74 | -7.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 1,267 | $207K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,177 | $202K | 0.1% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 1,445 | $200K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 950 | $198K | 0.1% | $208.27 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| BAND | BANDWIDTH INC | 10,500 | $192K | 0.1% | $18.26 | $11.67 | +56.5% | COM CL A | 05988J103 |
| — | ISHARES TR | 5,885 | $146K | 0.0% | $24.81 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $146K | 0.0% | $7.30 | $6.52 | +12.0% | COM | 83406F102 |
| IBDT | ISHARES TR | 5,437 | $135K | 0.0% | $24.90 | $25.38 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 27,442 | $127K | 0.0% | $4.63 | $6.06 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 5,322 | $127K | 0.0% | $23.80 | $25.95 | -8.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $119K | 0.0% | $8.12 | $11.63 | — | COM | 289074106 |
| VOT | VANGUARD INDEX FDS | 484 | $114K | 0.0% | $235.79 | $200.82 | +17.4% | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 968 | $112K | 0.0% | $115.81 | $115.19 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 1,500 | $110K | 0.0% | $73.04 | $85.65 | -14.7% | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 856 | $107K | 0.0% | $125.33 | $119.25 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 1,178 | $89,952 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 1,485 | $86,219 | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $81,881 | 0.0% | $42.12 | $35.17 | +19.7% | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 904 | $81,062 | 0.0% | $89.67 | $90.83 | -1.3% | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $74,982 | 0.0% | $36.72 | $33.10 | +10.9% | S&P500 PUR GWT | 46137V266 |
| ACWX | ISHARES TR | 1,300 | $69,407 | 0.0% | $53.39 | $56.25 | -5.1% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 195 | $67,119 | 0.0% | $344.20 * | $46.21 | +24.2% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $66,599 | 0.0% | $56.68 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $58,955 | 0.0% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| — | LI-CYCLE HOLDINGS CORP | 53,000 | $54,590 | 0.0% | $1.03 | $1.93 | — | COMMON SHARES | 50202P105 |
| IYW | ISHARES TR | 394 | $53,214 | 0.0% | $135.06 | $111.02 | +21.7% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $50,626 | 0.0% | $186.81 | $152.12 | +22.8% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 591 | $48,125 | 0.0% | $81.43 * | $23.13 | +17.4% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 1,484 | $44,179 | 0.0% | $29.77 | $31.06 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| IWB | ISHARES TR | 125 | $36,004 | 0.0% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $35,054 | 0.0% | $175.27 | $188.05 | -6.8% | EXTEND MKT ETF | 922908652 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $33,490 | 0.0% | $1.97 | $6.88 | — | COM CL A | 550424105 |
| XLB | SELECT SECTOR SPDR TR | 300 | $27,867 | 0.0% | $92.89 * | $43.19 | +7.5% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $25,935 | 0.0% | $137.22 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 500 | $25,140 | 0.0% | $50.28 | $43.28 | +16.2% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 194 | $24,436 | 0.0% | $125.96 | $104.40 | +20.7% | INDL | 81369Y704 |
| SLYV | SPDR SER TR | 270 | $22,402 | 0.0% | $82.97 | $75.21 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $21,052 | 0.0% | $259.90 | $195.67 | +32.8% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 80 | $20,858 | 0.0% | $260.73 | $286.77 | -9.1% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $17,708 | 0.0% | $76.00 | $64.18 | +18.4% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 112 | $14,642 | 0.0% | $130.73 | $136.14 | -4.0% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $14,258 | 0.0% | $67.90 | $65.21 | +4.1% | U.S. PHARMA ETF | 464288836 |
| HYG | ISHARES TR | 175 | $13,603 | 0.0% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 119 | $13,150 | 0.0% | $110.50 | $92.65 | +19.3% | TT WRLD ST ETF | 922042742 |
| MMTM | SPDR SER TR | 50 | $11,498 | 0.0% | $229.96 | $188.66 | +21.9% | S&P1500MOMTILT | 78468R705 |
| XLV | SELECT SECTOR SPDR TR | 77 | $11,375 | 0.0% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 100 | $10,276 | 0.0% | $102.76 | $104.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 96 | $8,374 | 0.0% | $87.23 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 32 | $7,315 | 0.0% | $228.59 | $227.23 | +0.6% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 100 | $7,135 | 0.0% | $71.35 | $52.65 | +35.5% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,300 | 0.0% | $0.53 | $1.04 | -49.2% | COM NEW | 291087203 |
| PID | INVESCO EXCHANGE TRADED FD T | 275 | $5,099 | 0.0% | $18.54 | $17.12 | +8.3% | INTL DIVI ACHI | 46137V548 |
| EMXC | ISHARES INC | 60 | $3,454 | 0.0% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 23 | $2,505 | 0.0% | $108.91 | $110.22 | -1.2% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 23 | $2,176 | 0.0% | $94.61 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,557 | 0.0% | $86.50 | $108.53 | -20.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 17 | $1,116 | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 25 | $999 | 0.0% | $39.96 | $38.69 | +3.3% | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $712 | 0.0% | $39.56 | $48.11 | -17.8% | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 50 | $699 | 0.0% | $13.98 | $22.78 | -38.6% | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 11 | $697 | 0.0% | $63.36 | $74.25 | -14.7% | EAFE SML CP ETF | 464288273 |
| EWO | ISHARES INC | 25 | $543 | 0.0% | $21.72 | $21.07 | +3.1% | MSCI AUSTRIA ETF | 464286202 |
| SHV | ISHARES TR | 3 | $332 | 0.0% | $110.67 | $110.03 | +0.5% | SHORT TREAS BD | 464288679 |