Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,631 | $28.9M | 8.4% | $538.82 | $418.74 | +28.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 165,895 | $16.08M | 4.7% | $96.90 | $102.59 | -5.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 59,195 | $14.82M | 4.3% | $250.42 | $154.63 | +61.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 50,864 | $13.43M | 3.9% | $264.13 * | $55.80 | +18.3% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 330,142 | $9.019M | 2.6% | $27.32 | $27.58 | -0.9% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,006 | $8.252M | 2.4% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| PEN | PENUMBRA INC | 33,607 | $7.981M | 2.3% | $237.48 | $222.19 | +6.9% | COM | 70975L107 |
| IEFA | ISHARES TR | 110,760 | $7.784M | 2.3% | $70.28 | $70.52 | -0.3% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 15,749 | $7.28M | 2.1% | $462.23 | $239.05 | +91.3% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6.963M | 2.0% | $31.71 * | $55.70 | -46.5% | COM | 534187109 |
| IJR | ISHARES TR | 58,607 | $6.753M | 2.0% | $115.22 | $107.73 | +7.0% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 17,713 | $6.426M | 1.9% | $362.76 | $188.62 | +89.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 14,971 | $6.31M | 1.8% | $421.50 | $300.51 | +39.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,340 | $6.309M | 1.8% | $511.23 | $374.53 | +36.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 16,944 | $5.355M | 1.6% | $316.04 | $208.44 | +50.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,957 | $5.037M | 1.5% | $219.39 | $124.66 | +76.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,347 | $5.018M | 1.5% | $190.44 | $110.91 | +71.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,141 | $4.885M | 1.4% | $167.65 * | $134.39 | +21.5% | COM | 742718109 |
| IWM | ISHARES TR | 20,293 | $4.484M | 1.3% | $220.96 | $213.44 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 29,342 | $4.243M | 1.2% | $144.62 * | $146.32 | -4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 16,711 | $4.006M | 1.2% | $239.71 * | $140.85 | +66.7% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 134,314 | $3.922M | 1.1% | $29.20 | $30.60 | -4.6% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,480 | $3.764M | 1.1% | $175.23 | $159.73 | +9.7% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 9,549 | $3.714M | 1.1% | $388.99 * | $321.02 | +18.2% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,119 | $3.516M | 1.0% | $57.53 | $54.87 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 38,393 | $3.469M | 1.0% | $90.35 | $52.45 | +70.6% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 51,536 | $3.354M | 1.0% | $65.08 | $62.59 | +4.0% | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 28,000 | $3.167M | 0.9% | $113.11 | $118.69 | -6.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,923 | $3.166M | 0.9% | $289.89 * | $230.12 | +23.1% | COM | 580135101 |
| KO | COCA COLA CO | 50,855 | $3.166M | 0.9% | $62.26 * | $49.64 | +21.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3.142M | 0.9% | $234.70 * | $254.36 | -9.7% | COM | 655844108 |
| CRM | SALESFORCE INC | 9,154 | $3.06M | 0.9% | $334.33 | $253.25 | +31.2% | COM | 79466L302 |
| IEMG | ISHARES INC | 57,249 | $2.99M | 0.9% | $52.22 | $53.39 | -2.2% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,441 | $2.857M | 0.8% | $39.99 * | $37.48 | -0.2% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,355 | $2.628M | 0.8% | $62.04 | $59.61 | +4.1% | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 11,198 | $2.596M | 0.8% | $231.84 | $145.27 | +58.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 25,317 | $2.519M | 0.7% | $99.48 * | $71.01 | +35.0% | COM | 58933Y105 |
| DE | DEERE & CO | 5,543 | $2.349M | 0.7% | $423.70 | $328.58 | +27.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $2.342M | 0.7% | $126.10 * | $165.40 | -28.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,250 | $2.321M | 0.7% | $281.33 * | $219.91 | +25.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 6,873 | $2.281M | 0.7% | $331.87 | $152.43 | +115.5% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $2.113M | 0.6% | $2113.02 | $643.52 | +227.0% | CL A | 31946M103 |
| CME | CME GROUP INC | 8,978 | $2.085M | 0.6% | $232.23 | $178.31 | +27.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 25,918 | $2.07M | 0.6% | $79.88 * | $84.93 | -8.1% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 11,074 | $2.067M | 0.6% | $186.69 * | $127.85 | +41.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 8,945 | $2.04M | 0.6% | $228.04 * | $209.41 | +6.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,254 | $2.004M | 0.6% | $276.30 | $182.29 | +50.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,528 | $1.893M | 0.5% | $290.04 * | $254.95 | +10.1% | COM | 009158106 |
| IJH | ISHARES TR | 29,361 | $1.829M | 0.5% | $62.31 | $56.28 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 12,518 | $1.746M | 0.5% | $139.50 * | $63.69 | +114.3% | COM | 56585A102 |
| PFE | PFIZER INC | 65,792 | $1.745M | 0.5% | $26.53 * | $39.55 | -37.4% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 68,687 | $1.743M | 0.5% | $25.37 | $26.08 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| USHY | ISHARES TR | 47,189 | $1.736M | 0.5% | $36.79 | $38.66 | -4.8% | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 15,557 | $1.676M | 0.5% | $107.74 * | $86.27 | +20.5% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 12,910 | $1.636M | 0.5% | $126.75 | $115.83 | +9.4% | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 43,555 | $1.635M | 0.5% | $37.53 * | $39.77 | -9.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 37,431 | $1.624M | 0.5% | $43.38 * | $45.78 | -9.7% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.589M | 0.5% | $586.08 | $452.41 | +29.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,770 | $1.514M | 0.4% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 18,329 | $1.509M | 0.4% | $82.32 * | $54.72 | +45.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,130 | $1.487M | 0.4% | $360.05 | $251.05 | +42.1% | COM | 863667101 |
| PFF | ISHARES TR | 46,074 | $1.449M | 0.4% | $31.44 | $34.28 | -8.3% | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1.419M | 0.4% | $75.82 * | $205.11 | -64.0% | COM | 256677105 |
| BBY | BEST BUY INC | 16,432 | $1.41M | 0.4% | $85.80 * | $77.62 | +4.9% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 13,096 | $1.409M | 0.4% | $107.57 * | $68.19 | +52.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,796 | $1.387M | 0.4% | $772.00 | $320.08 | +139.4% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 17,438 | $1.376M | 0.4% | $78.93 | $55.16 | +41.9% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,017 | $1.353M | 0.4% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 18,271 | $1.31M | 0.4% | $71.69 * | $73.25 | -5.1% | COM | 65339F101 |
| IEF | ISHARES TR | 12,935 | $1.196M | 0.3% | $92.45 | $96.89 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 19,575 | $1.159M | 0.3% | $59.20 * | $48.73 | +17.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,206 | $1.158M | 0.3% | $47.82 | $50.35 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 21,276 | $1.136M | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 7,802 | $1.13M | 0.3% | $144.84 * | $104.75 | +32.2% | COM | 166764100 |
| META | META PLATFORMS INC | 1,883 | $1.103M | 0.3% | $585.51 | $190.95 | +205.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 4,979 | $1.058M | 0.3% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,053 | $1.039M | 0.3% | $505.86 * | $454.85 | +8.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,250 | $994K | 0.3% | $189.30 | $112.11 | +68.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,978 | $937K | 0.3% | $134.29 | $92.93 | +44.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,085 | $925K | 0.3% | $152.06 * | $144.06 | +1.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 5,279 | $910K | 0.3% | $172.42 * | $104.50 | +60.1% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,458 | $908K | 0.3% | $369.35 | $165.49 | +121.6% | SHS | G8994E103 |
| LOW | LOWES COS INC | 3,669 | $906K | 0.3% | $246.80 | $215.00 | +12.5% | COM | 548661107 |
| RY | ROYAL BK CDA | 7,484 | $902K | 0.3% | $120.51 | $103.80 | +16.1% | COM | 780087102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,822 | $896K | 0.3% | $60.47 | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| ALL | ALLSTATE CORP | 4,617 | $890K | 0.3% | $192.79 | $112.39 | +68.2% | COM | 020002101 |
| FLRN | SPDR SER TR | 28,682 | $881K | 0.3% | $30.73 | $30.61 | +0.4% | BLOOMBERG INVT | 78468R200 |
| GSC | GOLDMAN SACHS ETF TR | 17,145 | $879K | 0.3% | $51.26 | $53.45 | -4.1% | SMALL CAP CORE E | 38149W614 |
| GSIE | GOLDMAN SACHS ETF TR | 26,067 | $869K | 0.3% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 20,515 | $858K | 0.2% | $41.82 | $46.34 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $851K | 0.2% | $572.62 * | $339.53 | +65.3% | COM | 38141G104 |
| DVY | ISHARES TR | 6,461 | $848K | 0.2% | $131.29 | $118.57 | +10.7% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 6,817 | $824K | 0.2% | $120.81 | $64.68 | +84.5% | COM | 872540109 |
| EFA | ISHARES TR | 10,644 | $805K | 0.2% | $75.61 | $79.00 | -4.3% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,525 | $759K | 0.2% | $498.03 | $372.16 | +32.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,014 | $747K | 0.2% | $149.01 | $114.35 | +28.8% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 9,670 | $737K | 0.2% | $76.25 * | $28.90 | +8.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $733K | 0.2% | $453.28 | $297.54 | +52.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,070 | $723K | 0.2% | $177.70 * | $105.37 | +62.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $707K | 0.2% | $219.83 * | $106.49 | +101.2% | COM | 459200101 |
| QS | QUANTUMSCAPE CORP | 135,189 | $702K | 0.2% | $5.19 | $6.91 | -24.9% | COM CL A | 74767V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,877 | $699K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,621 | $684K | 0.2% | $46.81 | $43.48 | +7.7% | DIVERSFD EQT ETF | 46641Q845 |
| — | INVESCO BD FD | 41,821 | $645K | 0.2% | $15.43 | $15.85 | — | COM | 46132L107 |
| IQV | IQVIA HLDGS INC | 3,283 | $645K | 0.2% | $196.51 | $236.88 | -17.0% | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 12,793 | $633K | 0.2% | $49.51 | $34.18 | +44.9% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,004 | $632K | 0.2% | $210.28 | $205.11 | +0.6% | COM | 502431109 |
| STE | STERIS PLC | 3,004 | $618K | 0.2% | $205.56 | $204.63 | -0.3% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,915 | $606K | 0.2% | $207.85 | $185.65 | +9.9% | COM | N6596X109 |
| FISV | FISERV INC | 2,949 | $606K | 0.2% | $205.42 | $101.05 | +103.3% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,578 | $561K | 0.2% | $74.03 | $93.65 | -21.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $558K | 0.2% | $120.79 | $118.25 | +2.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 12,691 | $558K | 0.2% | $43.95 * | $38.65 | +11.1% | COM | 060505104 |
| DOW | DOW INC | 13,883 | $557K | 0.2% | $40.13 * | $44.81 | -16.7% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 3,343 | $548K | 0.2% | $163.83 * | $146.65 | +8.6% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 7,311 | $526K | 0.2% | $71.91 | $76.84 | -6.4% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 9,624 | $518K | 0.2% | $53.86 * | $59.64 | -13.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $493K | 0.1% | $485.94 * | $439.93 | +7.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 8,273 | $471K | 0.1% | $56.96 | $43.88 | +28.5% | COM | 22052L104 |
| CTAS | CINTAS CORP | 2,548 | $466K | 0.1% | $182.70 | $169.46 | +6.9% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 833 | $435K | 0.1% | $521.96 | $252.34 | +106.8% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 712 | $419K | 0.1% | $588.68 | $442.84 | +32.9% | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $416K | 0.1% | $696.77 | $332.69 | +109.4% | COM | 443573100 |
| SHY | ISHARES TR | 5,027 | $412K | 0.1% | $81.98 | $82.60 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $403K | 0.1% | $188.28 | $170.76 | +10.3% | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 17,981 | $378K | 0.1% | $21.02 * | $10.96 | +72.5% | COM | 316500107 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $372K | 0.1% | $23.95 | $23.60 | — | COM | 278277108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,248 | $363K | 0.1% | $44.04 | $49.77 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,392 | $363K | 0.1% | $260.64 * | $248.93 | +1.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,318 | $357K | 0.1% | $56.56 * | $48.41 | +10.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,461 | $354K | 0.1% | $242.13 | $168.93 | +43.3% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 3,000 | $353K | 0.1% | $117.50 | $104.48 | +12.5% | MSCI ACWI ETF | 464288257 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,206 | $341K | 0.1% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| SNOW | SNOWFLAKE INC | 2,137 | $330K | 0.1% | $154.41 | $186.64 | -17.3% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $324K | 0.1% | $88.68 * | $142.00 | -40.1% | COM | 83088M102 |
| IWR | ISHARES TR | 3,623 | $320K | 0.1% | $88.40 | $80.81 | +9.4% | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET INVT GRADE OPP | 19,491 | $318K | 0.1% | $16.31 | $17.15 | — | COM | 95790A101 |
| IWD | ISHARES TR | 1,715 | $317K | 0.1% | $185.13 | $161.95 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 4,238 | $314K | 0.1% | $74.01 | $50.45 | +44.9% | COM | 808513105 |
| T | AT&T INC | 13,717 | $312K | 0.1% | $22.77 * | $14.80 | +47.3% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $312K | 0.1% | $243.17 | $150.16 | +61.9% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 3,356 | $310K | 0.1% | $92.37 * | $58.62 | +53.3% | COM | 375558103 |
| MMM | 3M CO | 2,325 | $300K | 0.1% | $129.09 | $77.10 | +64.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,026 | $295K | 0.1% | $287.82 | $289.34 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| MAIN | MAIN STR CAP CORP | 5,000 | $293K | 0.1% | $58.58 | $39.67 | +47.7% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 551 | $290K | 0.1% | $526.57 | $357.93 | +46.3% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,853 | $289K | 0.1% | $74.98 | $177.56 | -58.5% | CL A | 518439104 |
| DXCM | DEXCOM INC | 3,603 | $280K | 0.1% | $77.77 | $96.42 | -19.3% | COM | 252131107 |
| ORI | OLD REP INTL CORP | 7,700 | $279K | 0.1% | $36.19 * | $18.86 | +66.4% | COM | 680223104 |
| ORCL | ORACLE CORP | 1,626 | $271K | 0.1% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| ISTB | ISHARES TR | 5,539 | $265K | 0.1% | $47.77 | $49.41 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 2,468 | $262K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 4,975 | $260K | 0.1% | $52.29 * | $33.11 | +47.4% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $256K | 0.1% | $53.82 * | $33.61 | +53.9% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $254K | 0.1% | $120.35 * | $76.31 | +52.3% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $251K | 0.1% | $24.15 | $27.00 | — | COM | 36242H104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,762 | $238K | 0.1% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234K | 0.1% | $520.23 | $556.56 | -6.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $224K | 0.1% | $131.04 * | $115.27 | +9.2% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 1,430 | $222K | 0.1% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 950 | $221K | 0.1% | $232.52 * | $82.35 | +41.2% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,138 | $220K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| EUSA | ISHARES INC | 2,306 | $220K | 0.1% | $95.36 | $85.28 | +11.8% | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 3,064 | $216K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,257 | $213K | 0.1% | $34.06 | $25.99 | +31.0% | COM | 89214P109 |
| BLK | BLACKROCK INC | 207 | $212K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,923 | $212K | 0.1% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 2,126 | $211K | 0.1% | $99.17 * | $83.67 | +14.6% | COM | 20825C104 |
| TGT | TARGET CORP | 1,540 | $208K | 0.1% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,423 | $208K | 0.1% | $85.66 * | $40.73 | +5.1% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 1,514 | $200K | 0.1% | $132.10 | $124.45 | +6.1% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,639 | $196K | 0.1% | $8.28 | $10.06 | — | COM | 09251A104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $169K | 0.0% | $15.40 | $6.59 | +133.8% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 1,906 | $150K | 0.0% | $78.61 | $77.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 5,661 | $142K | 0.0% | $25.05 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $136K | 0.0% | $4.69 | $5.99 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $135K | 0.0% | $24.90 | $25.38 | -1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,322 | $128K | 0.0% | $23.96 | $25.95 | -7.7% | IBONDS 27 ETF | 46435UAA9 |
| VOT | VANGUARD INDEX FDS | 484 | $123K | 0.0% | $253.75 | $200.82 | +26.4% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $117K | 0.0% | $77.89 | $85.65 | -9.1% | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $112K | 0.0% | $9.69 | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $111K | 0.0% | $129.34 | $119.25 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| — | WOLFSPEED INC | 15,615 | $104K | 0.0% | $6.66 | $88.03 | — | COM | 977852102 |
| XLV | SELECT SECTOR SPDR TR | 750 | $103K | 0.0% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $93,954 | 0.0% | $48.33 | $35.17 | +37.4% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $84,649 | 0.0% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 900 | $80,136 | 0.0% | $89.04 | $90.87 | -2.0% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 640 | $73,952 | 0.0% | $115.55 | $115.19 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $67,808 | 0.0% | $52.16 | $56.25 | -7.3% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 165 | $67,723 | 0.0% | $410.44 * | $46.21 | +48.0% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $66,829 | 0.0% | $56.88 | $47.27 | +20.3% | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 394 | $62,851 | 0.0% | $159.52 | $111.02 | +43.7% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 362 | $61,287 | 0.0% | $169.30 | $142.80 | +18.6% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $57,422 | 0.0% | $41.61 | $40.10 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $54,917 | 0.0% | $41.26 | $33.10 | +24.6% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 400 | $53,716 | 0.0% | $134.29 | $92.93 | +44.5% | Call | 67066G104 |
| IVE | ISHARES TR | 271 | $51,728 | 0.0% | $190.88 | $152.12 | +25.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 445 | $45,181 | 0.0% | $101.53 | $66.96 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $43,228 | 0.0% | $27.71 | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $40,270 | 0.0% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $37,996 | 0.0% | $189.98 | $188.05 | +1.0% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 325 | $29,715 | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 300 | $25,242 | 0.0% | $84.14 * | $43.19 | -2.6% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $24,988 | 0.0% | $132.21 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 320 | $24,221 | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 270 | $23,558 | 0.0% | $87.25 | $75.21 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $23,475 | 0.0% | $289.81 | $195.67 | +48.1% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 80 | $22,405 | 0.0% | $280.06 | $286.77 | -2.3% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 161 | $18,914 | 0.0% | $117.48 | $98.41 | +19.4% | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 233 | $18,687 | 0.0% | $80.20 | $64.18 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 112 | $15,161 | 0.0% | $135.37 | $136.14 | -0.6% | S&P SML 600 GWT | 464287887 |
| SPSB | SPDR SER TR | 484 | $14,452 | 0.0% | $29.86 | $31.06 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| IHE | ISHARES TR | 210 | $13,801 | 0.0% | $65.72 | $65.21 | +0.8% | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,176 | 0.0% | $131.76 | $104.40 | +26.2% | INDL | 81369Y704 |
| MMTM | SPDR SER TR | 50 | $13,015 | 0.0% | $260.30 | $188.66 | +38.0% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $10,861 | 0.0% | $108.61 | $104.83 | +3.6% | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 100 | $9,006 | 0.0% | $90.06 | $98.25 | -8.3% | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 100 | $6,710 | 0.0% | $67.10 | $52.65 | +27.4% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $4,200 | 0.0% | $0.42 | $1.04 | -59.8% | COM NEW | 291087203 |
| LQD | ISHARES TR | 23 | $2,457 | 0.0% | $106.83 | $107.09 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,603 | 0.0% | $89.06 | $86.54 | +2.9% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $732 | 0.0% | $40.67 | $48.11 | -15.5% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $668 | 0.0% | $60.73 | $74.25 | -18.2% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $330 | 0.0% | $110.00 | $110.03 | +0.1% | SHORT TREAS BD | 464288679 |