CIK: 0001912040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $349,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,870 | $28,198 | 8.1% | $427.96 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,627 | $16,780 | 4.8% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 52,565 | $13,594 | 3.9% | $240.33 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 57,493 | $12,771 | 3.7% | $154.63 | +49.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 345,130 | $9,650 | 2.8% | $43.15 | — | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 33,607 | $8,987 | 2.6% | $222.19 | +21.7% | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 9,347 | $8,840 | 2.5% | $505.70 | +91.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 114,773 | $8,683 | 2.5% | $70.67 | — | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $7,885 | 2.3% | $55.70 | -39.4% | COM | 534187109 |
| IJR | ISHARES TR | 60,438 | $6,320 | 1.8% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 14,162 | $6,200 | 1.8% | $239.05 | +84.7% | COM NEW | 620076307 |
| V | VISA INC | 16,926 | $5,932 | 1.7% | $208.44 | +61.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,566 | $5,892 | 1.7% | $381.69 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,713 | $5,842 | 1.7% | $188.62 | +86.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,455 | $5,531 | 1.6% | $137.41 | +19.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,470 | $5,057 | 1.4% | $300.51 | +34.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,287 | $4,691 | 1.3% | $146.32 | +4.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 143,096 | $4,469 | 1.3% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 22,900 | $4,357 | 1.2% | $124.66 | +74.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 31,810 | $4,220 | 1.2% | $119.51 | +5.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 27,002 | $4,219 | 1.2% | $112.64 | +62.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 20,310 | $4,052 | 1.2% | $212.47 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 12,385 | $3,869 | 1.1% | $237.53 | +23.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,102 | $3,829 | 1.1% | $163.92 | — | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 62,835 | $3,750 | 1.1% | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| KO | COCA COLA CO | 51,435 | $3,684 | 1.1% | $49.81 | +30.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 14,968 | $3,672 | 1.0% | $140.85 | +78.1% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,588 | $3,262 | 0.9% | $64.57 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 59,980 | $3,237 | 0.9% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3,171 | 0.9% | $254.36 | -5.9% | COM | 655844108 |
| DE | DEERE & CO | 6,661 | $3,126 | 0.9% | $350.89 | +31.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,346 | $3,055 | 0.9% | $37.48 | +5.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,117 | $2,749 | 0.8% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 7,331 | $2,687 | 0.8% | $321.02 | +18.6% | COM | 437076102 |
| WMT | WALMART INC | 29,006 | $2,546 | 0.7% | $52.45 | +77.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,901 | $2,389 | 0.7% | $253.25 | +22.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 22,987 | $2,114 | 0.6% | $60.68 | +38.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 17,023 | $2,076 | 0.6% | $88.36 | +25.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 23,099 | $2,076 | 0.6% | $84.93 | +2.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $2,043 | 0.6% | $165.40 | -31.9% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 5,487 | $2,043 | 0.6% | $282.22 | +33.6% | COM | 863667101 |
| FDX | FEDEX CORP | 8,245 | $2,010 | 0.6% | $219.91 | +15.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 47,733 | $1,964 | 0.6% | $45.11 | -5.4% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 73,888 | $1,913 | 0.5% | $27.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 11,250 | $1,884 | 0.5% | $145.27 | +44.4% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,854 | 0.5% | $643.52 | +215.3% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 20,441 | $1,835 | 0.5% | $71.01 | +26.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,243 | $1,814 | 0.5% | $474.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 30,895 | $1,803 | 0.5% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 47,065 | $1,732 | 0.5% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 66,842 | $1,694 | 0.5% | $39.31 | -37.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1,646 | 0.5% | $205.11 | -63.7% | COM | 256677105 |
| CSCO | CISCO SYS INC | 26,435 | $1,631 | 0.5% | $51.68 | +16.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,096 | $1,558 | 0.4% | $68.19 | +57.2% | COM | 30231G102 |
| CME | CME GROUP INC | 5,788 | $1,535 | 0.4% | $178.31 | +36.0% | COM | 12572Q105 |
| IWP | ISHARES TR | 12,910 | $1,517 | 0.4% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 15,655 | $1,493 | 0.4% | $96.86 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 1,803 | $1,489 | 0.4% | $320.08 | +158.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,192 | $1,463 | 0.4% | $209.41 | +12.5% | COM | 907818108 |
| PFF | ISHARES TR | 47,307 | $1,454 | 0.4% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,788 | $1,446 | 0.4% | $182.29 | +51.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 9,323 | $1,398 | 0.4% | $143.86 | -0.3% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 6,672 | $1,386 | 0.4% | $127.85 | +47.6% | COM | 237194105 |
| IWF | ISHARES TR | 3,770 | $1,361 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 5,832 | $1,360 | 0.4% | $225.04 | +7.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,606 | $1,352 | 0.4% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 4,906 | $1,334 | 0.4% | $152.43 | +102.4% | SHS | G29183103 |
| RY | ROYAL BK CDA | 11,305 | $1,274 | 0.4% | $108.52 | +8.5% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 8,569 | $1,248 | 0.4% | $63.69 | +127.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 4,194 | $1,237 | 0.4% | $254.95 | +17.8% | COM | 009158106 |
| QS | QUANTUMSCAPE CORP | 286,614 | $1,192 | 0.3% | $5.87 | -15.8% | COM CL A | 74767V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1,162 | 0.3% | $346.40 | +40.3% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,763 | $1,133 | 0.3% | $76.36 | +6.1% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 10,159 | $1,101 | 0.3% | $103.51 | +22.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,365 | $1,065 | 0.3% | $104.75 | +43.7% | COM | 166764100 |
| META | META PLATFORMS INC | 1,749 | $1,008 | 0.3% | $190.95 | +236.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $991 | 0.3% | $454.85 | +9.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 26,205 | $967 | 0.3% | $39.77 | -11.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,055 | $936 | 0.3% | $121.23 | +49.1% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 26,067 | $929 | 0.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 2,943 | $917 | 0.3% | $269.12 | +6.7% | COM | 031162100 |
| EEM | ISHARES TR | 20,702 | $905 | 0.3% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $895 | 0.3% | $444.05 | +1.0% | COM | 539830109 |
| FLRN | SPDR SER TR | 28,949 | $892 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 10,880 | $889 | 0.3% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $865 | 0.2% | $116.58 | +105.4% | COM | 459200101 |
| DVY | ISHARES TR | 6,411 | $861 | 0.2% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,083 | $855 | 0.2% | $105.37 | +79.7% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,822 | $830 | 0.2% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| JCI | JOHNSON CTLS INTL PLC | 10,183 | $816 | 0.2% | $55.16 | +47.9% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $812 | 0.2% | $339.53 | +74.0% | COM | 38141G104 |
| GSC | GOLDMAN SACHS ETF TR | 17,224 | $803 | 0.2% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| ADI | ANALOG DEVICES INC | 3,863 | $779 | 0.2% | $220.13 | -3.3% | COM | 032654105 |
| BLK | BLACKROCK INC | 819 | $775 | 0.2% | $969.23 | -0.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 5,483 | $766 | 0.2% | $106.50 | +48.5% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 10,386 | $763 | 0.2% | $76.51 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 12,793 | $754 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 9,291 | $727 | 0.2% | $65.25 | +19.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,428 | $726 | 0.2% | $372.16 | +36.4% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 9,707 | $725 | 0.2% | $28.90 | +10.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 1,449 | $718 | 0.2% | $380.17 | +45.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 6,756 | $710 | 0.2% | $92.66 | +4.5% | COM | 20825C104 |
| BBY | BEST BUY INC | 9,624 | $708 | 0.2% | $77.62 | +0.9% | COM | 086516101 |
| PAYX | PAYCHEX INC | 4,480 | $691 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 9,601 | $681 | 0.2% | $73.25 | -6.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 11,499 | $667 | 0.2% | $54.51 | -3.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 5,329 | $635 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,567 | $632 | 0.2% | $77.34 | — | ACTIVE GROWTH | 46654Q609 |
| ITW | ILLINOIS TOOL WKS INC | 2,513 | $623 | 0.2% | $250.69 | 0.0% | COM | 452308109 |
| — | INVESCO BD FD | 38,522 | $596 | 0.2% | $15.85 | — | COM | 46132L107 |
| D | DOMINION ENERGY INC | 9,624 | $540 | 0.2% | $59.64 | -11.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,859 | $540 | 0.2% | $124.33 | +29.9% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 2,987 | $536 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,271 | $535 | 0.2% | $45.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| CTAS | CINTAS CORP | 2,548 | $524 | 0.1% | $169.46 | +16.7% | COM | 172908105 |
| CTVA | CORTEVA INC | 8,273 | $521 | 0.1% | $43.88 | +39.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 2,116 | $490 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| KLAC | KLA CORP | 719 | $489 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 11,691 | $488 | 0.1% | $38.65 | +12.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 888 | $487 | 0.1% | $427.79 | +26.7% | CL A | 57636Q104 |
| DOW | DOW INC | 13,883 | $485 | 0.1% | $44.81 | -19.7% | COM | 260557103 |
| TJX | TJX COS INC NEW | 3,975 | $484 | 0.1% | $64.68 | +85.7% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,637 | $479 | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,231 | $467 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 3,031 | $466 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 5,570 | $462 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 2,221 | $460 | 0.1% | $112.39 | +70.2% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,343 | $452 | 0.1% | $165.49 | +117.0% | SHS | G8994E103 |
| SNY | SANOFI | 8,110 | $450 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 16,119 | $446 | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 3,165 | $438 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| HAL | HALLIBURTON CO | 16,921 | $429 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| — | UNILEVER PLC | 7,123 | $424 | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,461 | $421 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,362 | $407 | 0.1% | $114.35 | +41.7% | COM | 45866F104 |
| IVV | ISHARES TR | 712 | $400 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921 | $396 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| T | AT&T INC | 13,717 | $388 | 0.1% | $14.80 | +64.6% | COM | 00206R102 |
| MMM | 3M CO | 2,628 | $386 | 0.1% | $84.88 | +70.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,318 | $385 | 0.1% | $48.41 | +14.6% | COM | 110122108 |
| ASH | ASHLAND INC | 6,488 | $385 | 0.1% | $61.96 | 0.0% | COM | 044186104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $384 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| FISV | FISERV INC | 1,731 | $382 | 0.1% | $101.05 | +116.7% | COM | 337738108 |
| TRGP | TARGA RES CORP | 1,885 | $378 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 3,356 | $376 | 0.1% | $58.62 | +71.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,248 | $373 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $371 | 0.1% | $175.13 | — | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 17,981 | $367 | 0.1% | $10.96 | +80.6% | COM | 316500107 |
| PWR | QUANTA SVCS INC | 1,429 | $363 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 578 | $362 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| ACWI | ISHARES TR | 3,000 | $349 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 2,016 | $344 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| HUBS | HUBSPOT INC | 597 | $341 | 0.1% | $332.69 | +110.8% | COM | 443573100 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $340 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| AMAT | APPLIED MATLS INC | 2,341 | $340 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $334 | 0.1% | $76.31 | +79.5% | COM | 718172109 |
| ISTB | ISHARES TR | 6,876 | $332 | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 3,980 | $329 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $328 | 0.1% | $23.60 | — | COM | 278277108 |
| SAP | SAP SE | 1,217 | $327 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 1,715 | $323 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,564 | $321 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 4,049 | $314 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| IWR | ISHARES TR | 3,623 | $308 | 0.1% | $81.06 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 381 | $303 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 7,700 | $302 | 0.1% | $18.86 | +78.8% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,572 | $299 | 0.1% | $185.65 | +12.9% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 4,975 | $299 | 0.1% | $33.11 | +54.1% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 562 | $296 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $285 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $283 | 0.1% | $205.11 | +0.4% | COM | 502431109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $283 | 0.1% | $39.67 | +49.9% | COM | 56035L104 |
| STE | STERIS PLC | 1,246 | $282 | 0.1% | $204.63 | +6.8% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 1,579 | $278 | 0.1% | $236.88 | -18.1% | COM | 46266C105 |
| IWO | ISHARES TR | 1,026 | $262 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 2,548 | $262 | 0.1% | $118.25 | -6.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 1,750 | $256 | 0.1% | $186.64 | -9.1% | CL A | 833445109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,995 | $254 | 0.1% | $63.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $253 | 0.1% | $33.61 | +56.9% | COM | 460146103 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $249 | 0.1% | $27.00 | — | COM | 36242H104 |
| — | WESTERN ASSET INVT GRADE OPP | 14,740 | $244 | 0.1% | $17.15 | — | COM | 95790A101 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $244 | 0.1% | $115.27 | +12.6% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,276 | $237 | 0.1% | $93.65 | -23.6% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $236 | 0.1% | $142.00 | -48.3% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,443 | $231 | 0.1% | $146.65 | +7.1% | COM | 25278X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,730 | $230 | 0.1% | $26.64 | +32.2% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 2,423 | $226 | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $224 | 0.1% | $556.56 | -3.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,070 | $220 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| C | CITIGROUP INC | 3,064 | $218 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| EUSA | ISHARES INC | 2,306 | $216 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| MRSH | MARSH & MCLENNAN COS INC | 847 | $207 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,738 | $204 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $203 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 964 | $199 | 0.1% | $174.68 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $182 | 0.1% | $10.06 | — | COM | 09251A104 |
| SDY | SPDR SER TR | 1,214 | $165 | 0.0% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 6,487 | $163 | 0.0% | $25.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 6,713 | $162 | 0.0% | $25.53 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 5,437 | $137 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $135 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| XLP | SELECT SECTOR SPDR TR | 1,525 | $125 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 484 | $118 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $116 | 0.0% | $6.59 | +118.8% | COM | 83406F102 |
| CWB | SPDR SER TR | 1,500 | $115 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 862 | $109 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $105 | 0.0% | $11.63 | — | COM | 289074106 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $97 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $85 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 565 | $82 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 889 | $81 | 0.0% | $93.91 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 640 | $76 | 0.0% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $70 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $63 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165 | $61 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 1,000 | $55 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 394 | $55 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $52 | 0.0% | $41.55 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 271 | $52 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $51 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| — | WOLFSPEED INC | 13,565 | $42 | 0.0% | $88.03 | — | COM | 977852102 |
| IVW | ISHARES TR | 445 | $41 | 0.0% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $41 | 0.0% | $43.35 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $38 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $34 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 320 | $25 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $24 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 81 | $22 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 270 | $21 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 173 | $20 | 0.0% | $100.14 | — | TT WRLD ST ETF | 922042742 |
| IHE | ISHARES TR | 210 | $15 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| SPSB | SPDR SER TR | 484 | $15 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 112 | $14 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| MMTM | SPDR SER TR | 50 | $12 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 52 | $5 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSN | EMERSON RADIO CORP | 10,000 | $4 | 0.0% | $1.04 | -54.7% | COM NEW | 291087203 |
| XLY | SELECT SECTOR SPDR TR | 16 | $3 | 0.0% | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $105.04 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |