Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,735 | $26.38M | 8.3% | $500.16 | $415.40 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,930 | $12.83M | 4.0% | $210.62 | $154.63 | +35.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 47,045 | $11.39M | 3.6% | $242.10 * | $55.16 | +9.7% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 117,289 | $11.39M | 3.6% | $97.07 | $104.07 | -6.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 149,879 | $10.89M | 3.4% | $72.64 | $70.31 | +3.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 81,093 | $8.649M | 2.7% | $106.66 | $107.57 | -0.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 98,989 | $7.697M | 2.4% | $77.76 * | $25.66 | +1.0% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 8,997 | $7.647M | 2.4% | $849.99 | $488.10 | +72.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,902 | $7.107M | 2.2% | $446.95 | $300.51 | +47.1% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,366 | $7.09M | 2.2% | $386.04 | $239.05 | +59.0% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6.829M | 2.1% | $31.10 * | $55.70 | -49.1% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 12,864 | $6.163M | 1.9% | $479.11 | $374.53 | +27.9% | UNIT SER 1 | 46090E103 |
| PEN | PENUMBRA INC | 33,807 | $6.084M | 1.9% | $179.97 | $222.19 | -19.0% | COM | 70975L107 |
| CAT | CATERPILLAR INC | 17,732 | $5.906M | 1.9% | $333.10 * | $188.62 | +72.6% | COM | 149123101 |
| V | VISA INC | 20,793 | $5.457M | 1.7% | $262.46 | $208.44 | +24.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 26,545 | $4.869M | 1.5% | $183.42 | $110.91 | +64.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,497 | $4.865M | 1.5% | $164.92 * | $134.39 | +18.2% | COM | 742718109 |
| IEMG | ISHARES INC | 86,712 | $4.642M | 1.5% | $53.53 | $53.39 | +0.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 23,859 | $4.611M | 1.4% | $193.25 | $124.66 | +55.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,599 | $4.326M | 1.4% | $146.16 * | $146.16 | -4.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 17,589 | $3.558M | 1.1% | $202.26 * | $140.85 | +39.0% | COM | 46625H100 |
| IWM | ISHARES TR | 17,414 | $3.533M | 1.1% | $202.89 | $211.79 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,562 | $3.292M | 1.0% | $344.24 * | $320.69 | +3.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,165 | $3.239M | 1.0% | $123.80 * | $71.01 | +65.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 50,869 | $3.238M | 1.0% | $63.65 * | $49.43 | +23.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,187 | $3.152M | 1.0% | $164.28 | $157.40 | +4.4% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,497 | $3.089M | 1.0% | $56.68 | $54.52 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 28,000 | $2.909M | 0.9% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,852 | $2.881M | 0.9% | $41.24 * | $37.46 | -0.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $2.874M | 0.9% | $214.69 * | $254.36 | -18.3% | COM | 655844108 |
| WMT | WALMART INC | 42,152 | $2.854M | 0.9% | $67.71 | $52.45 | +27.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,923 | $2.784M | 0.9% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 8,088 | $2.536M | 0.8% | $313.54 | $152.43 | +102.4% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 18,924 | $2.502M | 0.8% | $132.23 * | $205.11 | -37.9% | COM | 256677105 |
| FDX | FEDEX CORP | 8,265 | $2.478M | 0.8% | $299.84 * | $219.91 | +31.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 17,618 | $2.411M | 0.8% | $136.85 * | $168.08 | -25.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,491 | $2.394M | 0.8% | $1605.53 * | $59.38 | +166.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 8,903 | $2.289M | 0.7% | $257.10 | $253.22 | +0.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 12,702 | $2.204M | 0.7% | $173.48 * | $63.69 | +163.7% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 46,369 | $2.203M | 0.7% | $47.51 * | $48.73 | -7.0% | COM | 17275R102 |
| DE | DEERE & CO | 5,593 | $2.09M | 0.7% | $373.63 * | $328.58 | +11.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 25,539 | $2.01M | 0.6% | $78.71 * | $85.23 | -11.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 71,453 | $1.999M | 0.6% | $27.98 * | $39.97 | -36.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 8,679 | $1.964M | 0.6% | $226.26 * | $208.53 | +4.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,557 | $1.928M | 0.6% | $255.08 | $182.29 | +38.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,860 | $1.684M | 0.5% | $905.38 | $320.08 | +179.9% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.684M | 0.5% | $1683.61 | $643.52 | +160.1% | CL A | 31946M103 |
| CME | CME GROUP INC | 8,527 | $1.676M | 0.5% | $196.59 * | $176.97 | +5.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 6,474 | $1.671M | 0.5% | $258.05 * | $254.68 | -3.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 16,423 | $1.631M | 0.5% | $99.29 | $156.98 | -38.0% | COM | 254687106 |
| RY | ROYAL BK CDA | 15,159 | $1.613M | 0.5% | $106.38 | $103.80 | +2.5% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 40,367 | $1.581M | 0.5% | $39.16 * | $39.96 | -7.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,418 | $1.545M | 0.5% | $100.23 * | $86.27 | +10.0% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 41,889 | $1.52M | 0.5% | $36.28 | $38.91 | -6.7% | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 19,560 | $1.517M | 0.5% | $77.57 * | $54.72 | +34.9% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 31,985 | $1.516M | 0.5% | $47.40 * | $42.48 | +6.7% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 38,877 | $1.51M | 0.5% | $38.85 * | $45.78 | -21.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 9,895 | $1.497M | 0.5% | $151.31 * | $125.28 | +15.0% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 12,848 | $1.479M | 0.5% | $115.12 * | $67.73 | +61.3% | COM | 30231G102 |
| BBY | BEST BUY INC | 17,438 | $1.47M | 0.5% | $84.29 * | $77.62 | +1.0% | COM | 086516101 |
| IWP | ISHARES TR | 13,310 | $1.469M | 0.5% | $110.35 | $115.83 | -4.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 3,957 | $1.442M | 0.5% | $364.48 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 24,558 | $1.437M | 0.5% | $58.52 | $54.82 | +6.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1.426M | 0.4% | $544.23 | $447.61 | +21.6% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,130 | $1.405M | 0.4% | $340.25 | $251.05 | +33.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 8,393 | $1.313M | 0.4% | $156.43 * | $104.75 | +39.7% | COM | 166764100 |
| PFF | ISHARES TR | 41,272 | $1.302M | 0.4% | $31.55 | $34.51 | -8.6% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,996 | $1.285M | 0.4% | $49.42 | $50.35 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 19,765 | $1.167M | 0.4% | $59.06 * | $80.49 | -31.2% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 17,227 | $1.145M | 0.4% | $66.47 | $54.72 | +19.3% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 9,210 | $1.138M | 0.4% | $123.54 | $92.93 | +32.9% | COM | 67066G104 |
| IEF | ISHARES TR | 12,039 | $1.127M | 0.4% | $93.65 | $96.91 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,233 | $1.126M | 0.4% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 5,902 | $1.075M | 0.3% | $182.15 | $112.11 | +61.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,257 | $1.032M | 0.3% | $164.92 * | $143.45 | +8.8% | COM | 713448108 |
| FLRN | SPDR SER TR | 32,623 | $1.006M | 0.3% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 2,970 | $977K | 0.3% | $328.98 | $165.49 | +96.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,910 | $963K | 0.3% | $504.26 | $185.23 | +170.9% | CL A | 30303M102 |
| DOW | DOW INC | 17,821 | $945K | 0.3% | $53.05 * | $44.74 | +7.2% | COM | 260557103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,021 | $917K | 0.3% | $43.60 | $43.25 | +0.8% | DIVERSFD EQT ETF | 46641Q845 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $887K | 0.3% | $509.36 * | $437.62 | +12.7% | COM | 91324P102 |
| DVY | ISHARES TR | 7,060 | $854K | 0.3% | $120.97 | $118.57 | +2.0% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,813 | $841K | 0.3% | $220.43 * | $214.25 | -0.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,046 | $820K | 0.3% | $269.11 * | $185.25 | +41.3% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 7,297 | $803K | 0.3% | $110.09 | $64.68 | +67.1% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 9,668 | $778K | 0.2% | $80.49 * | $28.90 | +13.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,765 | $773K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| EEM | ISHARES TR | 18,141 | $773K | 0.2% | $42.59 | $46.65 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 4,634 | $740K | 0.2% | $159.66 * | $112.39 | +38.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 3,604 | $722K | 0.2% | $200.20 * | $146.37 | +30.8% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,193 | $711K | 0.2% | $136.89 | $114.35 | +17.7% | COM | 45866F104 |
| EFA | ISHARES TR | 8,909 | $698K | 0.2% | $78.33 | $78.89 | -0.7% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,094 | $695K | 0.2% | $224.58 * | $205.11 | +6.4% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,514 | $694K | 0.2% | $92.37 | $93.96 | -1.7% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,579 | $691K | 0.2% | $123.80 * | $104.50 | +13.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,531 | $683K | 0.2% | $446.12 | $372.16 | +18.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $673K | 0.2% | $452.32 * | $339.53 | +29.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,913 | $671K | 0.2% | $171.52 * | $102.43 | +59.1% | COM | 00287Y109 |
| — | INVESCO BD FD | 41,511 | $666K | 0.2% | $16.04 | $15.82 | — | COM | 46132L107 |
| KHC | KRAFT HEINZ CO | 20,480 | $660K | 0.2% | $32.22 * | $29.99 | -1.0% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $657K | 0.2% | $406.80 | $289.75 | +40.4% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 3,050 | $645K | 0.2% | $211.44 | $236.96 | -10.8% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 18,869 | $637K | 0.2% | $33.78 * | $26.35 | +23.1% | COM | 406216101 |
| STE | STERIS PLC | 2,873 | $631K | 0.2% | $219.56 | $202.83 | +6.9% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $629K | 0.2% | $172.96 * | $106.49 | +55.7% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 12,793 | $562K | 0.2% | $43.93 | $34.18 | +28.5% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,931 | $511K | 0.2% | $174.47 | $161.95 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $494K | 0.2% | $197.46 | $170.76 | +15.6% | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 12,141 | $483K | 0.2% | $39.77 * | $38.64 | -0.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $471K | 0.1% | $72.05 | $77.37 | -6.9% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 14,808 | $459K | 0.1% | $30.97 | $44.99 | -31.6% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,387 | $458K | 0.1% | $135.09 | $186.64 | -27.6% | CL A | 833445109 |
| — | WOLFSPEED INC | 19,808 | $451K | 0.1% | $22.76 | $109.26 | — | COM | 977852102 |
| CTVA | CORTEVA INC | 8,272 | $446K | 0.1% | $53.94 | $43.88 | +21.0% | COM | 22052L104 |
| CTAS | CINTAS CORP | 637 | $446K | 0.1% | $700.26 * | $105.21 | +64.4% | COM | 172908105 |
| FISV | FISERV INC | 2,978 | $444K | 0.1% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| D | DOMINION ENERGY INC | 9,012 | $442K | 0.1% | $49.00 * | $60.24 | -24.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,942 | $435K | 0.1% | $43.76 | $49.77 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,369 | $428K | 0.1% | $312.55 * | $243.11 | +22.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 905 | $423K | 0.1% | $466.94 * | $428.02 | +4.8% | COM | 539830109 |
| FDUS | FIDUS INVT CORP | 21,156 | $412K | 0.1% | $19.48 * | $10.96 | +50.9% | COM | 316500107 |
| IVV | ISHARES TR | 735 | $402K | 0.1% | $547.23 | $442.84 | +23.6% | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $389K | 0.1% | $106.58 * | $142.00 | -29.0% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 3,377 | $359K | 0.1% | $106.39 * | $230.81 | -55.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $356K | 0.1% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 597 | $352K | 0.1% | $589.79 | $332.69 | +77.3% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $338K | 0.1% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| ACWI | ISHARES TR | 3,000 | $337K | 0.1% | $112.40 | $104.48 | +7.6% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 4,080 | $333K | 0.1% | $81.65 | $82.63 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 15,129 | $330K | 0.1% | $21.78 | $23.64 | — | COM | 278277108 |
| GLD | SPDR GOLD TR | 1,461 | $314K | 0.1% | $215.01 | $168.93 | +27.3% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 6,599 | $313K | 0.1% | $47.37 | $49.41 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 4,234 | $312K | 0.1% | $73.70 | $50.45 | +43.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,125 | $292K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| — | WESTERN ASSET INVT GRADE DEF | 16,900 | $289K | 0.1% | $17.08 | $16.94 | — | COM | 95790A101 |
| MA | MASTERCARD INCORPORATED | 654 | $289K | 0.1% | $441.16 | $357.93 | +22.2% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,026 | $269K | 0.1% | $262.53 | $289.34 | -9.3% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $264K | 0.1% | $81.08 | $79.67 | +1.8% | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $263K | 0.1% | $204.94 | $150.16 | +36.5% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 13,715 | $262K | 0.1% | $19.11 * | $14.80 | +20.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,223 | $258K | 0.1% | $41.53 * | $48.65 | -21.7% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $257K | 0.1% | $138.20 * | $115.27 | +13.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 7,207 | $256K | 0.1% | $35.59 * | $30.66 | +6.1% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 5,000 | $252K | 0.1% | $50.49 | $39.67 | +27.3% | COM | 56035L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $249K | 0.1% | $553.00 | $556.56 | -1.1% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 7,700 | $238K | 0.1% | $30.90 * | $18.86 | +40.0% | COM | 680223104 |
| MMM | 3M CO | 2,325 | $238K | 0.1% | $102.17 * | $77.10 | +28.7% | COM | 88579Y101 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $236K | 0.1% | $22.71 | $27.00 | — | COM | 36242H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $230K | 0.1% | $78.72 | $77.51 | +0.6% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 3,355 | $230K | 0.1% | $68.60 * | $58.62 | +11.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,626 | $230K | 0.1% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,408 | $229K | 0.1% | $27.27 | $25.99 | +4.9% | COM | 89214P109 |
| WFC | WELLS FARGO CO NEW | 3,839 | $228K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| TGT | TARGET CORP | 1,540 | $228K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 4,901 | $223K | 0.1% | $45.55 * | $33.11 | +23.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 950 | $215K | 0.1% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 1,875 | $213K | 0.1% | $113.38 | $125.87 | -9.9% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 1,850 | $212K | 0.1% | $114.38 * | $80.59 | +35.3% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $208K | 0.1% | $8.17 | $10.06 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 4,735 | $204K | 0.1% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| EUSA | ISHARES INC | 2,306 | $204K | 0.1% | $88.25 | $85.28 | +3.5% | MSCI EQUAL WEITE | 464286681 |
| XLE | SELECT SECTOR SPDR TR | 2,220 | $202K | 0.1% | $91.15 * | $40.02 | +13.9% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 1,579 | $201K | 0.1% | $127.18 | $124.45 | +2.2% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 7,199 | $181K | 0.1% | $25.13 | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QS | QUANTUMSCAPE CORP | 36,389 | $179K | 0.1% | $4.92 | $11.49 | -57.2% | COM CL A | 74767V109 |
| — | ISHARES TR | 6,443 | $160K | 0.1% | $24.86 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 5,437 | $135K | 0.0% | $24.77 | $25.38 | -2.4% | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 28,047 | $131K | 0.0% | $4.68 | $6.03 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 5,322 | $126K | 0.0% | $23.73 | $25.95 | -8.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $121K | 0.0% | $8.24 | $11.63 | — | COM | 289074106 |
| VOT | VANGUARD INDEX FDS | 484 | $111K | 0.0% | $229.56 | $200.82 | +14.3% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $108K | 0.0% | $72.06 | $85.65 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 859 | $104K | 0.0% | $120.71 | $119.25 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| QS | QUANTUMSCAPE CORP | 20,000 | $98,400 | 0.0% | $4.92 | $11.49 | -57.2% | Call | 74767V109 |
| EMB | ISHARES TR | 904 | $79,986 | 0.0% | $88.48 | $90.83 | -2.6% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $79,918 | 0.0% | $41.11 | $35.17 | +16.9% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $79,502 | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 1,004 | $76,886 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $76,085 | 0.0% | $37.26 | $33.10 | +12.6% | S&P500 PUR GWT | 46137V266 |
| IEI | ISHARES TR | 640 | $73,901 | 0.0% | $115.47 | $115.19 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $69,069 | 0.0% | $53.13 | $56.25 | -5.6% | MSCI ACWI EX US | 464288240 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $66,100 | 0.0% | $6.61 | $6.52 | +1.4% | COM | 83406F102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $64,672 | 0.0% | $55.04 | $47.27 | +16.4% | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 165 | $61,712 | 0.0% | $374.01 * | $46.21 | +34.9% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 394 | $59,297 | 0.0% | $150.50 | $111.02 | +35.6% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 362 | $58,068 | 0.0% | $160.41 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 271 | $49,325 | 0.0% | $182.01 | $152.12 | +19.6% | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 1,484 | $44,075 | 0.0% | $29.70 | $31.06 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $43,196 | 0.0% | $77.83 * | $23.13 | +12.2% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 445 | $41,180 | 0.0% | $92.54 | $66.96 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 125 | $37,193 | 0.0% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $33,758 | 0.0% | $168.79 | $188.05 | -10.2% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27,256 | 0.0% | $68.14 * | $34.21 | -0.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26,493 | 0.0% | $88.31 * | $43.19 | +2.2% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $25,942 | 0.0% | $137.26 | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $25,330 | 0.0% | $1.49 | $6.88 | — | COM CL A | 550424105 |
| LQD | ISHARES TR | 223 | $23,888 | 0.0% | $107.12 | $107.09 | +0.0% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 194 | $23,643 | 0.0% | $121.87 | $104.40 | +16.7% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 81 | $21,668 | 0.0% | $267.51 | $195.67 | +36.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 270 | $21,144 | 0.0% | $78.31 | $75.21 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $20,010 | 0.0% | $250.13 | $286.77 | -12.8% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $16,995 | 0.0% | $72.94 | $64.18 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $15,205 | 0.0% | $112.63 | $94.73 | +18.9% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 112 | $14,384 | 0.0% | $128.43 | $136.14 | -5.7% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $13,927 | 0.0% | $66.32 | $65.21 | +1.7% | U.S. PHARMA ETF | 464288836 |
| HYG | ISHARES TR | 175 | $13,500 | 0.0% | $77.14 | $74.63 | +3.4% | IBOXX HI YD ETF | 464288513 |
| MMTM | SPDR SER TR | 50 | $12,146 | 0.0% | $242.92 | $188.66 | +28.8% | S&P1500MOMTILT | 78468R705 |
| XLV | SELECT SECTOR SPDR TR | 77 | $11,223 | 0.0% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 118 | $9,884 | 0.0% | $83.76 | $86.54 | -3.2% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 100 | $9,727 | 0.0% | $97.27 | $104.83 | -7.2% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 32 | $6,977 | 0.0% | $218.03 | $227.23 | -4.0% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 100 | $6,824 | 0.0% | $68.24 | $52.65 | +29.6% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,900 | 0.0% | $0.59 | $1.04 | -43.5% | COM NEW | 291087203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60 | $1,577 | 0.0% | $26.28 | $27.17 | -3.3% | NAT GAS ETF | 33733E807 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $691 | 0.0% | $38.39 | $48.11 | -20.2% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $678 | 0.0% | $61.64 | $74.25 | -17.0% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $332 | 0.0% | $110.67 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |