Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,870 | $28.2M | 8.1% | $513.91 | $421.50 | +21.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,627 | $16.78M | 4.8% | $98.92 | $102.48 | -3.5% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 52,565 | $13.59M | 3.9% | $258.62 * | $56.17 | +15.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 57,493 | $12.77M | 3.7% | $222.13 | $154.63 | +43.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 345,130 | $9.65M | 2.8% | $27.96 | $27.59 | +1.3% | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 33,607 | $8.987M | 2.6% | $267.41 | $222.19 | +20.3% | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 9,347 | $8.84M | 2.5% | $945.78 | $505.70 | +86.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 114,773 | $8.683M | 2.5% | $75.65 | $70.66 | +7.1% | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $7.885M | 2.3% | $35.91 * | $55.70 | -38.6% | COM | 534187109 |
| IJR | ISHARES TR | 60,438 | $6.32M | 1.8% | $104.57 | $107.89 | -3.1% | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 14,162 | $6.2M | 1.8% | $437.81 | $239.05 | +81.6% | COM NEW | 620076307 |
| V | VISA INC | 16,926 | $5.932M | 1.7% | $350.46 | $208.44 | +67.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,566 | $5.892M | 1.7% | $468.92 | $376.93 | +24.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,713 | $5.842M | 1.7% | $329.80 | $188.62 | +72.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,455 | $5.531M | 1.6% | $170.42 | $137.41 | +21.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,470 | $5.057M | 1.4% | $375.39 | $300.51 | +24.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,287 | $4.691M | 1.3% | $165.84 * | $146.32 | +10.9% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 143,096 | $4.469M | 1.3% | $31.23 | $30.62 | +2.0% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 22,900 | $4.357M | 1.2% | $190.26 | $124.66 | +52.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 31,810 | $4.22M | 1.2% | $132.65 | $119.51 | +9.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 27,002 | $4.219M | 1.2% | $156.23 | $112.64 | +38.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 20,310 | $4.052M | 1.2% | $199.49 | $213.44 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 12,385 | $3.869M | 1.1% | $312.37 | $237.53 | +29.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,102 | $3.829M | 1.1% | $173.23 | $160.24 | +8.1% | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 62,835 | $3.75M | 1.1% | $59.68 | $60.39 | -1.2% | HEDGED EQUITY LA | 46654Q724 |
| KO | COCA COLA CO | 51,435 | $3.684M | 1.1% | $71.62 * | $49.81 | +40.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 14,968 | $3.672M | 1.0% | $245.30 | $140.85 | +71.4% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,588 | $3.262M | 0.9% | $59.75 | $62.69 | -4.7% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 59,980 | $3.237M | 0.9% | $53.97 | $53.41 | +1.0% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3.171M | 0.9% | $236.85 | $254.36 | -8.3% | COM | 655844108 |
| DE | DEERE & CO | 6,661 | $3.126M | 0.9% | $469.35 | $350.89 | +32.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,346 | $3.055M | 0.9% | $45.36 * | $37.48 | +15.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,117 | $2.749M | 0.8% | $57.14 | $54.87 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 7,331 | $2.687M | 0.8% | $366.49 | $321.02 | +12.1% | COM | 437076102 |
| WMT | WALMART INC | 29,006 | $2.546M | 0.7% | $87.79 | $52.45 | +66.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,901 | $2.389M | 0.7% | $268.36 | $253.25 | +5.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 22,987 | $2.114M | 0.6% | $91.95 * | $60.68 | +47.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 17,023 | $2.076M | 0.6% | $121.97 * | $88.36 | +34.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 23,099 | $2.076M | 0.6% | $89.86 | $84.93 | +4.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $2.043M | 0.6% | $109.99 * | $165.40 | -36.9% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 5,487 | $2.043M | 0.6% | $372.25 | $282.22 | +31.0% | COM | 863667101 |
| FDX | FEDEX CORP | 8,245 | $2.01M | 0.6% | $243.78 | $219.91 | +8.9% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 47,733 | $1.964M | 0.6% | $41.15 * | $45.11 | -12.1% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 73,888 | $1.913M | 0.5% | $25.89 | $26.07 | -0.7% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 11,250 | $1.884M | 0.5% | $167.43 | $145.27 | +14.6% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.854M | 0.5% | $1854.12 | $643.52 | +187.2% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 20,441 | $1.835M | 0.5% | $89.76 * | $71.01 | +22.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,243 | $1.814M | 0.5% | $559.39 | $474.58 | +17.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 30,895 | $1.803M | 0.5% | $58.35 | $56.57 | +3.2% | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 47,065 | $1.732M | 0.5% | $36.81 | $38.66 | -4.8% | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 66,842 | $1.694M | 0.5% | $25.34 * | $39.31 | -38.9% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1.646M | 0.5% | $87.93 | $205.11 | -57.9% | COM | 256677105 |
| CSCO | CISCO SYS INC | 26,435 | $1.631M | 0.5% | $61.71 * | $51.68 | +16.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,096 | $1.558M | 0.4% | $118.93 * | $68.19 | +69.7% | COM | 30231G102 |
| CME | CME GROUP INC | 5,788 | $1.535M | 0.4% | $265.29 | $178.31 | +46.7% | COM | 12572Q105 |
| IWP | ISHARES TR | 12,910 | $1.517M | 0.4% | $117.49 | $115.83 | +1.4% | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 15,655 | $1.493M | 0.4% | $95.37 | $96.31 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 1,803 | $1.489M | 0.4% | $825.91 | $320.08 | +156.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,192 | $1.463M | 0.4% | $236.24 | $209.41 | +10.8% | COM | 907818108 |
| PFF | ISHARES TR | 47,307 | $1.454M | 0.4% | $30.73 | $34.21 | -10.2% | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,788 | $1.446M | 0.4% | $301.99 | $182.29 | +65.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 9,323 | $1.398M | 0.4% | $149.94 * | $143.86 | +1.1% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 6,672 | $1.386M | 0.4% | $207.76 * | $127.85 | +58.9% | COM | 237194105 |
| IWF | ISHARES TR | 3,770 | $1.361M | 0.4% | $361.09 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 5,832 | $1.36M | 0.4% | $233.23 | $225.04 | +2.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,606 | $1.352M | 0.4% | $50.83 | $50.37 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 4,906 | $1.334M | 0.4% | $271.83 | $152.43 | +77.2% | SHS | G29183103 |
| RY | ROYAL BK CDA | 11,305 | $1.274M | 0.4% | $112.72 | $108.52 | +3.9% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 8,569 | $1.248M | 0.4% | $145.69 | $63.69 | +125.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 4,194 | $1.237M | 0.4% | $294.92 * | $254.95 | +12.7% | COM | 009158106 |
| QS | QUANTUMSCAPE CORP | 286,614 | $1.192M | 0.3% | $4.16 | $5.87 | -29.2% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1.162M | 0.3% | $532.58 | $346.40 | +53.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,763 | $1.133M | 0.3% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 10,159 | $1.101M | 0.3% | $108.38 | $103.51 | +4.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,365 | $1.065M | 0.3% | $167.29 * | $104.75 | +54.3% | COM | 166764100 |
| META | META PLATFORMS INC | 1,749 | $1.008M | 0.3% | $576.36 | $190.95 | +201.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $991K | 0.3% | $523.75 | $454.85 | +12.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 26,205 | $967K | 0.3% | $36.90 * | $39.77 | -9.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,055 | $936K | 0.3% | $154.64 | $121.23 | +27.2% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 26,067 | $929K | 0.3% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 2,943 | $917K | 0.3% | $311.55 * | $269.12 | +13.0% | COM | 031162100 |
| EEM | ISHARES TR | 20,702 | $905K | 0.3% | $43.70 | $46.34 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $895K | 0.3% | $446.71 * | $444.05 | -1.6% | COM | 539830109 |
| FLRN | SPDR SER TR | 28,949 | $892K | 0.3% | $30.82 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 10,880 | $889K | 0.3% | $81.73 | $79.03 | +3.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $865K | 0.2% | $248.66 | $116.58 | +109.3% | COM | 459200101 |
| DVY | ISHARES TR | 6,411 | $861K | 0.2% | $134.29 | $118.57 | +13.3% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,083 | $855K | 0.2% | $209.52 * | $105.37 | +93.9% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,822 | $830K | 0.2% | $55.98 | $62.65 | -10.6% | SMALL & MID CAP | 46641Q118 |
| JCI | JOHNSON CTLS INTL PLC | 10,183 | $816K | 0.2% | $80.11 | $55.16 | +44.7% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $812K | 0.2% | $546.29 | $339.53 | +58.5% | COM | 38141G104 |
| GSC | GOLDMAN SACHS ETF TR | 17,224 | $803K | 0.2% | $46.62 | $53.45 | -12.8% | SMALL CAP CORE E | 38149W614 |
| ADI | ANALOG DEVICES INC | 3,863 | $779K | 0.2% | $201.67 | $220.13 | -9.5% | COM | 032654105 |
| BLK | BLACKROCK INC | 819 | $775K | 0.2% | $946.68 | $969.23 | -3.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 5,483 | $766K | 0.2% | $139.78 * | $106.50 | +28.4% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 10,386 | $763K | 0.2% | $73.45 | $75.58 | -2.8% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 12,793 | $754K | 0.2% | $58.96 | $34.18 | +72.5% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 9,291 | $727K | 0.2% | $78.28 | $65.25 | +18.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,428 | $726K | 0.2% | $508.10 | $372.16 | +35.8% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 9,707 | $725K | 0.2% | $74.68 * | $28.90 | +6.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 1,449 | $718K | 0.2% | $495.27 | $380.17 | +30.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 6,756 | $710K | 0.2% | $105.02 * | $92.66 | +10.4% | COM | 20825C104 |
| BBY | BEST BUY INC | 9,624 | $708K | 0.2% | $73.61 * | $77.62 | -8.9% | COM | 086516101 |
| PAYX | PAYCHEX INC | 4,480 | $691K | 0.2% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 9,601 | $681K | 0.2% | $70.89 * | $73.25 | -5.4% | COM | 65339F101 |
| O | REALTY INCOME CORP | 11,499 | $667K | 0.2% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 5,329 | $635K | 0.2% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,567 | $632K | 0.2% | $73.79 | $80.39 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| ITW | ILLINOIS TOOL WKS INC | 2,513 | $623K | 0.2% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| — | INVESCO BD FD | 38,522 | $596K | 0.2% | $15.46 | $15.85 | — | COM | 46132L107 |
| D | DOMINION ENERGY INC | 9,624 | $540K | 0.2% | $56.07 * | $59.64 | -9.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,859 | $540K | 0.2% | $139.81 | $124.33 | +11.6% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 2,987 | $536K | 0.2% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,271 | $535K | 0.2% | $43.59 | $43.48 | +0.3% | DIVERSFD EQT ETF | 46641Q845 |
| CTAS | CINTAS CORP | 2,548 | $524K | 0.1% | $205.53 | $169.46 | +20.5% | COM | 172908105 |
| CTVA | CORTEVA INC | 8,273 | $521K | 0.1% | $62.93 | $43.88 | +42.4% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,116 | $490K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| KLAC | KLA CORP | 719 | $489K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 11,691 | $488K | 0.1% | $41.73 | $38.65 | +6.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 888 | $487K | 0.1% | $548.12 | $427.79 | +27.6% | CL A | 57636Q104 |
| DOW | DOW INC | 13,883 | $485K | 0.1% | $34.92 * | $44.81 | -26.1% | COM | 260557103 |
| TJX | TJX COS INC NEW | 3,975 | $484K | 0.1% | $121.80 | $64.68 | +86.6% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,637 | $479K | 0.1% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,231 | $467K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 3,031 | $466K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 5,570 | $462K | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| ALL | ALLSTATE CORP | 2,221 | $460K | 0.1% | $207.07 | $112.39 | +81.6% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,343 | $452K | 0.1% | $336.92 | $165.49 | +102.7% | SHS | G8994E103 |
| SNY | SANOFI | 8,110 | $450K | 0.1% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 16,119 | $446K | 0.1% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 3,165 | $438K | 0.1% | $138.27 * | $123.63 | +9.1% | COM | 233331107 |
| HAL | HALLIBURTON CO | 16,921 | $429K | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| — | UNILEVER PLC | 7,123 | $424K | 0.1% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,461 | $421K | 0.1% | $288.14 | $168.93 | +70.6% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,362 | $407K | 0.1% | $172.50 | $114.35 | +49.6% | COM | 45866F104 |
| IVV | ISHARES TR | 712 | $400K | 0.1% | $561.90 | $442.84 | +26.9% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921 | $396K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| T | AT&T INC | 13,717 | $388K | 0.1% | $28.28 * | $14.80 | +85.2% | COM | 00206R102 |
| MMM | 3M CO | 2,628 | $386K | 0.1% | $146.86 | $84.88 | +70.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,318 | $385K | 0.1% | $60.99 * | $48.41 | +19.9% | COM | 110122108 |
| ASH | ASHLAND INC | 6,488 | $385K | 0.1% | $59.29 * | $61.96 | -6.5% | COM | 044186104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $384K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| FISV | FISERV INC | 1,731 | $382K | 0.1% | $220.83 | $101.05 | +118.5% | COM | 337738108 |
| TRGP | TARGA RES CORP | 1,885 | $378K | 0.1% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 3,356 | $376K | 0.1% | $112.05 * | $58.62 | +87.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,248 | $373K | 0.1% | $45.26 | $49.77 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $371K | 0.1% | $173.56 | $170.76 | +1.6% | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 17,981 | $367K | 0.1% | $20.39 * | $10.96 | +71.8% | COM | 316500107 |
| PWR | QUANTA SVCS INC | 1,429 | $363K | 0.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 578 | $362K | 0.1% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| ACWI | ISHARES TR | 3,000 | $349K | 0.1% | $116.39 | $104.48 | +11.4% | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 2,016 | $344K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| HUBS | HUBSPOT INC | 597 | $341K | 0.1% | $571.29 | $332.69 | +71.7% | COM | 443573100 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $340K | 0.1% | $38.08 | $38.31 | -0.6% | FOCUSED LAR CAP | 746729300 |
| AMAT | APPLIED MATLS INC | 2,341 | $340K | 0.1% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $334K | 0.1% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| ISTB | ISHARES TR | 6,876 | $332K | 0.1% | $48.35 | $49.14 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 3,980 | $329K | 0.1% | $82.73 | $82.60 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $328K | 0.1% | $21.10 | $23.60 | — | COM | 278277108 |
| SAP | SAP SE | 1,217 | $327K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 1,715 | $323K | 0.1% | $188.16 | $161.95 | +16.2% | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,564 | $321K | 0.1% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 4,049 | $314K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| IWR | ISHARES TR | 3,623 | $308K | 0.1% | $85.07 | $80.81 | +5.3% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 381 | $303K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 7,700 | $302K | 0.1% | $39.22 * | $18.86 | +92.4% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,572 | $299K | 0.1% | $190.06 | $185.65 | +1.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 4,975 | $299K | 0.1% | $60.02 * | $33.11 | +72.2% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 562 | $296K | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $285K | 0.1% | $222.15 | $150.16 | +47.9% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $283K | 0.1% | $209.31 | $205.11 | +0.7% | COM | 502431109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $283K | 0.1% | $56.56 | $39.67 | +42.6% | COM | 56035L104 |
| STE | STERIS PLC | 1,246 | $282K | 0.1% | $226.65 | $204.63 | +10.2% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,579 | $278K | 0.1% | $176.30 | $236.88 | -25.6% | COM | 46266C105 |
| IWO | ISHARES TR | 1,026 | $262K | 0.1% | $255.53 | $289.34 | -11.7% | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 2,548 | $262K | 0.1% | $102.74 | $118.25 | -13.1% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 1,750 | $256K | 0.1% | $146.16 | $186.64 | -21.7% | CL A | 833445109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,995 | $254K | 0.1% | $63.54 | $65.51 | -3.0% | ACTIVE VALUE ETF | 46641Q167 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $253K | 0.1% | $53.35 * | $33.61 | +53.8% | COM | 460146103 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $249K | 0.1% | $24.13 | $27.00 | — | COM | 36242H104 |
| — | WESTERN ASSET INVT GRADE OPP | 14,740 | $244K | 0.1% | $16.58 | $17.15 | — | COM | 95790A101 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $244K | 0.1% | $142.22 * | $115.27 | +19.6% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,276 | $237K | 0.1% | $72.48 | $93.65 | -22.6% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $236K | 0.1% | $64.63 * | $142.00 | -55.9% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,443 | $231K | 0.1% | $159.88 * | $146.65 | +6.8% | COM | 25278X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,730 | $230K | 0.1% | $34.19 | $26.64 | +28.3% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 2,423 | $226K | 0.1% | $93.45 * | $40.73 | +14.7% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $224K | 0.1% | $497.60 | $556.56 | -10.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,070 | $220K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| C | CITIGROUP INC | 3,064 | $218K | 0.1% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| EUSA | ISHARES INC | 2,306 | $216K | 0.1% | $93.59 | $85.28 | +9.7% | MSCI EQUAL WEITE | 464286681 |
| MRSH | MARSH & MCLENNAN COS INC | 847 | $207K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,738 | $204K | 0.1% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $203K | 0.1% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 964 | $199K | 0.1% | $206.48 * | $82.80 | +24.7% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $182K | 0.1% | $8.60 | $10.06 | — | COM | 09251A104 |
| SDY | SPDR SER TR | 1,214 | $165K | 0.0% | $135.68 | $124.45 | +9.0% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 6,487 | $163K | 0.0% | $25.15 | $25.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 6,713 | $162K | 0.0% | $24.18 | $25.56 | -5.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 5,437 | $137K | 0.0% | $25.26 | $25.38 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $135K | 0.0% | $4.65 | $5.99 | — | SH BEN INT | 552737108 |
| XLP | SELECT SECTOR SPDR TR | 1,525 | $125K | 0.0% | $81.67 | $77.17 | +5.8% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 484 | $118K | 0.0% | $244.64 | $200.82 | +21.8% | MCAP GR IDXVIP | 922908538 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $11.63 | $6.59 | +76.6% | COM | 83406F102 |
| CWB | SPDR SER TR | 1,500 | $115K | 0.0% | $76.62 | $85.65 | -10.5% | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 862 | $109K | 0.0% | $125.97 | $119.25 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $105K | 0.0% | $9.08 | $11.63 | — | COM | 289074106 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $96,831 | 0.0% | $49.81 | $35.17 | +41.6% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $85,256 | 0.0% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 565 | $82,496 | 0.0% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 889 | $80,535 | 0.0% | $90.59 | $90.87 | -0.3% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 640 | $75,606 | 0.0% | $118.13 | $115.19 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $69,924 | 0.0% | $59.51 | $47.27 | +25.9% | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $62,532 | 0.0% | $172.74 | $142.80 | +21.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165 | $61,185 | 0.0% | $370.82 * | $46.21 | +33.8% | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 1,000 | $55,450 | 0.0% | $55.45 | $56.25 | -1.4% | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 394 | $55,333 | 0.0% | $140.44 | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $52,247 | 0.0% | $37.86 | $40.10 | -5.6% | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 271 | $51,647 | 0.0% | $190.58 | $152.12 | +25.3% | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $50,911 | 0.0% | $38.25 | $33.10 | +15.5% | S&P500 PUR GWT | 46137V266 |
| — | WOLFSPEED INC | 13,565 | $41,509 | 0.0% | $3.06 | $88.03 | — | COM | 977852102 |
| IVW | ISHARES TR | 445 | $41,309 | 0.0% | $92.83 | $66.96 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $40,872 | 0.0% | $26.20 | $26.59 | -1.4% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $38,343 | 0.0% | $306.74 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $34,452 | 0.0% | $172.26 | $188.05 | -8.4% | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $25,794 | 0.0% | $85.98 * | $43.19 | -0.5% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 320 | $25,232 | 0.0% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $24,173 | 0.0% | $127.90 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 81 | $22,262 | 0.0% | $274.84 | $195.67 | +40.5% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 270 | $21,168 | 0.0% | $78.40 | $75.21 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $20,142 | 0.0% | $251.78 | $286.77 | -12.2% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 173 | $20,059 | 0.0% | $115.95 | $99.89 | +16.1% | TT WRLD ST ETF | 922042742 |
| IHE | ISHARES TR | 210 | $14,818 | 0.0% | $70.56 | $65.21 | +8.2% | U.S. PHARMA ETF | 464288836 |
| SPSB | SPDR SER TR | 484 | $14,568 | 0.0% | $30.10 | $31.06 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 112 | $13,944 | 0.0% | $124.50 | $136.14 | -8.5% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,107 | 0.0% | $131.07 | $104.40 | +25.5% | INDL | 81369Y704 |
| MMTM | SPDR SER TR | 50 | $12,045 | 0.0% | $240.90 | $188.66 | +27.7% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $9,748 | 0.0% | $97.48 | $104.83 | -7.0% | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 52 | $4,770 | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSN | EMERSON RADIO CORP | 10,000 | $4,470 | 0.0% | $0.45 | $1.04 | -56.9% | COM NEW | 291087203 |
| XLY | SELECT SECTOR SPDR TR | 16 | $3,159 | 0.0% | $197.44 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 23 | $2,500 | 0.0% | $108.70 | $107.09 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,630 | 0.0% | $90.56 | $86.54 | +4.6% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $753 | 0.0% | $41.83 | $48.11 | -13.0% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $699 | 0.0% | $63.55 | $74.25 | -14.4% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |