Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,755 | $31.67M | 8.6% | $568.03 | $423.15 | +34.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,150 | $16.78M | 4.5% | $99.20 | $102.48 | -3.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 52,318 | $14.64M | 4.0% | $279.83 * | $56.17 | +24.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 56,995 | $11.69M | 3.2% | $205.17 | $154.63 | +32.4% | COM | 037833100 |
| IEFA | ISHARES TR | 116,623 | $9.736M | 2.6% | $83.48 | $70.80 | +17.9% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 9,465 | $9.37M | 2.5% | $989.94 | $511.75 | +92.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 350,729 | $9.294M | 2.5% | $26.50 | $27.57 | -3.9% | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 32,807 | $8.419M | 2.3% | $256.63 | $222.19 | +15.5% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 219,694 | $7.601M | 2.1% | $34.60 * | $55.70 | -40.0% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 13,084 | $7.218M | 2.0% | $551.64 | $381.70 | +44.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,713 | $6.876M | 1.9% | $388.21 | $188.62 | +104.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,513 | $6.722M | 1.8% | $497.41 | $300.51 | +64.9% | COM | 594918104 |
| IJR | ISHARES TR | 60,074 | $6.565M | 1.8% | $109.29 | $107.89 | +1.3% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 16,909 | $6.004M | 1.6% | $355.05 | $208.44 | +69.7% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 13,809 | $5.806M | 1.6% | $420.46 | $239.05 | +74.9% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,765 | $5.773M | 1.6% | $181.74 | $164.00 | +10.8% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 34,104 | $5.433M | 1.5% | $159.32 | $138.54 | +13.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 148,671 | $5.14M | 1.4% | $34.57 | $30.70 | +12.6% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 23,051 | $5.057M | 1.4% | $219.39 | $124.66 | +76.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,161 | $4.818M | 1.3% | $177.39 | $112.64 | +57.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 21,323 | $4.601M | 1.2% | $215.79 | $212.86 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 33,279 | $4.526M | 1.2% | $136.01 | $120.00 | +12.3% | COM | 002824100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 68,279 | $4.273M | 1.2% | $62.58 | $60.39 | +3.6% | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 26,722 | $4.082M | 1.1% | $152.75 | $146.32 | +3.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 13,130 | $3.807M | 1.0% | $289.91 | $140.85 | +103.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,955 | $3.785M | 1.0% | $292.17 | $240.44 | +20.1% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 57,164 | $3.642M | 1.0% | $63.71 | $62.56 | +1.8% | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 51,435 | $3.639M | 1.0% | $70.75 | $49.81 | +40.0% | COM | 191216100 |
| IEMG | ISHARES INC | 60,364 | $3.624M | 1.0% | $60.03 | $53.41 | +12.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 7,059 | $3.589M | 1.0% | $508.49 | $358.44 | +40.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3.427M | 0.9% | $255.97 | $254.36 | -0.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 11,770 | $3.244M | 0.9% | $275.65 | $148.40 | +85.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,112 | $2.774M | 0.7% | $43.27 * | $37.48 | +11.7% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,934 | $2.554M | 0.7% | $56.85 | $54.87 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 26,822 | $2.463M | 0.7% | $91.83 | $64.58 | +39.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 6,680 | $2.449M | 0.7% | $366.64 | $321.02 | +12.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,907 | $2.429M | 0.7% | $272.69 | $253.25 | +7.3% | COM | 79466L302 |
| WMT | WALMART INC | 23,642 | $2.312M | 0.6% | $97.78 | $52.45 | +85.6% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 53,326 | $2.292M | 0.6% | $42.99 * | $44.36 | -5.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 5,611 | $2.22M | 0.6% | $395.63 | $284.20 | +38.5% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 76,157 | $2.205M | 0.6% | $28.95 | $26.09 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $2.141M | 0.6% | $114.38 | $205.11 | -44.9% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,831 | $2.1M | 0.6% | $57.01 | $51.26 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 32,173 | $1.995M | 0.5% | $62.02 | $56.65 | +9.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 19,478 | $1.966M | 0.5% | $100.94 * | $162.09 | -39.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 3,134 | $1.936M | 0.5% | $617.85 | $474.58 | +30.2% | TR UNIT | 78462F103 |
| QS | QUANTUMSCAPE CORP | 286,614 | $1.926M | 0.5% | $6.72 | $5.87 | +14.4% | COM CL A | 74767V109 |
| DUK | DUKE ENERGY CORP NEW | 16,136 | $1.904M | 0.5% | $118.00 | $88.36 | +31.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 27,288 | $1.893M | 0.5% | $69.38 | $51.95 | +31.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,904 | $1.881M | 0.5% | $157.99 | $106.78 | +47.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,245 | $1.874M | 0.5% | $227.31 | $219.91 | +2.2% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 2,372 | $1.849M | 0.5% | $779.53 | $428.82 | +81.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 20,851 | $1.818M | 0.5% | $87.17 | $84.93 | +1.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 12,910 | $1.79M | 0.5% | $138.68 | $115.83 | +19.7% | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 4,708 | $1.681M | 0.5% | $356.99 | $152.43 | +133.5% | SHS | G29183103 |
| USHY | ISHARES TR | 43,660 | $1.638M | 0.4% | $37.51 | $38.66 | -3.0% | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 66,114 | $1.603M | 0.4% | $24.24 * | $39.31 | -40.4% | COM | 717081103 |
| RY | ROYAL BK CDA | 12,160 | $1.6M | 0.4% | $131.55 | $109.49 | +20.2% | COM | 780087102 |
| LOW | LOWES COS INC | 7,142 | $1.585M | 0.4% | $221.87 | $224.23 | -2.1% | COM | 548661107 |
| IEF | ISHARES TR | 15,602 | $1.494M | 0.4% | $95.77 | $96.31 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,967 | $1.452M | 0.4% | $738.09 | $238.12 | +209.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 47,015 | $1.442M | 0.4% | $30.68 | $34.21 | -10.3% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 10,359 | $1.368M | 0.4% | $132.04 | $142.58 | -9.2% | COM | 713448108 |
| CME | CME GROUP INC | 4,773 | $1.316M | 0.4% | $275.62 | $178.31 | +53.1% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 7,799 | $1.295M | 0.4% | $166.11 | $63.69 | +158.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,010 | $1.295M | 0.3% | $107.80 | $68.19 | +55.3% | COM | 30231G102 |
| IWF | ISHARES TR | 3,018 | $1.281M | 0.3% | $424.58 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 4,173 | $1.209M | 0.3% | $289.72 | $182.29 | +58.9% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,908 | $1.171M | 0.3% | $84.18 | $76.39 | +8.5% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 15,890 | $1.17M | 0.3% | $73.63 | $74.59 | -1.3% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 14,747 | $1.167M | 0.3% | $79.16 | $71.01 | +9.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $1.087M | 0.3% | $294.78 | $124.39 | +134.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1.059M | 0.3% | $485.77 | $346.40 | +40.2% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,829 | $1.053M | 0.3% | $217.97 | $127.85 | +67.9% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $1.052M | 0.3% | $707.75 | $339.53 | +106.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $1.043M | 0.3% | $463.14 | $445.71 | +2.4% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,172 | $1.035M | 0.3% | $144.33 | $94.87 | +51.3% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 3,690 | $1.03M | 0.3% | $279.21 | $270.87 | +1.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,694 | $1.026M | 0.3% | $218.63 | $130.82 | +66.5% | COM | 68389X105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,227 | $1.02M | 0.3% | $59.21 | $61.72 | -4.1% | SMALL & MID CAP | 46641Q118 |
| BLK | BLACKROCK INC | 971 | $1.019M | 0.3% | $1049.25 | $963.57 | +7.9% | COM | 09290D101 |
| EEM | ISHARES TR | 21,081 | $1.017M | 0.3% | $48.24 | $46.32 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| GSC | GOLDMAN SACHS ETF TR | 20,077 | $1.013M | 0.3% | $50.47 | $52.59 | -4.0% | SMALL CAP EQUITY | 38149W614 |
| GSIE | GOLDMAN SACHS ETF TR | 25,345 | $1.005M | 0.3% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 7,176 | $953K | 0.3% | $132.81 | $119.74 | +10.9% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 10,610 | $948K | 0.3% | $89.39 | $79.03 | +13.1% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,046 | $937K | 0.3% | $895.74 | $725.42 | +23.0% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 7,698 | $934K | 0.3% | $121.31 | $117.13 | +2.0% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 10,046 | $917K | 0.2% | $91.24 | $66.60 | +36.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 6,098 | $912K | 0.2% | $149.58 | $109.38 | +34.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,652 | $898K | 0.2% | $543.41 | $397.70 | +36.6% | COM NEW | 46120E602 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,370 | $881K | 0.2% | $45.49 | $43.37 | +4.9% | DIVERSFD EQT ETF | 46641Q845 |
| UNP | UNION PAC CORP | 3,766 | $866K | 0.2% | $230.08 | $209.41 | +8.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,022 | $862K | 0.2% | $143.19 * | $104.75 | +33.7% | COM | 166764100 |
| FLRN | SPDR SERIES TRUST | 26,848 | $828K | 0.2% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| PAYX | PAYCHEX INC | 5,647 | $821K | 0.2% | $145.46 | $144.07 | -0.8% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,824 | $814K | 0.2% | $212.76 | $186.41 | +13.4% | COM | 14040H105 |
| GLW | CORNING INC | 15,445 | $812K | 0.2% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $806K | 0.2% | $86.07 | $80.16 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| IAU | ISHARES GOLD TR | 12,793 | $798K | 0.2% | $62.36 | $34.18 | +82.5% | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $773K | 0.2% | $282.06 * | $254.95 | +8.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,069 | $759K | 0.2% | $247.25 | $248.24 | -1.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,083 | $758K | 0.2% | $185.62 | $105.37 | +73.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,411 | $744K | 0.2% | $527.29 | $372.16 | +41.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 8,205 | $736K | 0.2% | $89.74 | $91.84 | -4.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 10,415 | $714K | 0.2% | $68.59 * | $28.79 | -1.4% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 4,024 | $709K | 0.2% | $176.23 | $121.23 | +45.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,361 | $695K | 0.2% | $159.26 | $155.21 | +1.5% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 6,033 | $637K | 0.2% | $105.62 | $55.16 | +91.5% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $636K | 0.2% | $437.41 | $182.71 | +138.9% | SHS | G8994E103 |
| KIM | KIMCO RLTY CORP | 30,153 | $634K | 0.2% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| CTVA | CORTEVA INC | 8,273 | $617K | 0.2% | $74.53 | $43.88 | +69.0% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 1,601 | $605K | 0.2% | $378.08 | $292.09 | +29.3% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,872 | $586K | 0.2% | $313.14 | $233.73 | +33.1% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 5,696 | $583K | 0.2% | $102.31 | $97.09 | +5.4% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 11,691 | $553K | 0.1% | $47.32 | $38.65 | +21.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 977 | $549K | 0.1% | $561.94 | $439.06 | +27.6% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 9,624 | $544K | 0.1% | $56.52 * | $59.64 | -7.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,366 | $541K | 0.1% | $228.82 | $219.57 | +3.4% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 7,322 | $527K | 0.1% | $71.94 | $78.56 | -10.1% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 628 | $520K | 0.1% | $827.94 | $595.29 | +39.1% | COM | 05464C101 |
| ASH | ASHLAND INC | 10,340 | $520K | 0.1% | $50.28 | $57.43 | -13.8% | COM | 044186104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,781 | $514K | 0.1% | $107.41 | $100.78 | +6.6% | COM | 101137107 |
| URI | UNITED RENTALS INC | 680 | $512K | 0.1% | $753.40 | $679.66 | +10.4% | COM | 911363109 |
| TJX | TJX COS INC NEW | 4,069 | $502K | 0.1% | $123.49 | $66.09 | +85.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,248 | $501K | 0.1% | $222.87 | $169.46 | +30.9% | COM | 172908105 |
| HAL | HALLIBURTON CO | 24,553 | $500K | 0.1% | $20.38 | $24.03 | -16.3% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 2,399 | $491K | 0.1% | $204.64 | $185.04 | +10.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 2,048 | $487K | 0.1% | $238.02 | $220.13 | +7.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 364 | $487K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,653 | $486K | 0.1% | $183.07 | $165.58 | +10.0% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,409 | $477K | 0.1% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,374 | $464K | 0.1% | $49.46 | $49.37 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 449 | $462K | 0.1% | $1028.08 * | $192.13 | +7.0% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 2,647 | $461K | 0.1% | $174.08 | $186.30 | -7.7% | COM | 87612G101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,140 | $455K | 0.1% | $212.83 | $170.76 | +24.6% | SHS | 337345102 |
| — | INVESCO BD FD | 29,166 | $450K | 0.1% | $15.44 | $15.85 | — | COM | 46132L107 |
| IVV | ISHARES TR | 712 | $442K | 0.1% | $620.90 | $442.84 | +40.2% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,406 | $438K | 0.1% | $182.13 | $87.63 | +104.0% | COM | 718172109 |
| — | UNILEVER PLC | 7,113 | $435K | 0.1% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 2,088 | $420K | 0.1% | $201.31 | $112.39 | +77.4% | COM | 020002101 |
| ISTB | ISHARES TR | 8,619 | $419K | 0.1% | $48.65 | $48.96 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| GE | GE AEROSPACE | 1,623 | $418K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $412K | 0.1% | $320.12 | $315.24 | +1.1% | COM | 363576109 |
| GLD | SPDR GOLD TR | 1,350 | $412K | 0.1% | $304.83 | $168.93 | +80.4% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,702 | $403K | 0.1% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,628 | $400K | 0.1% | $152.24 | $84.88 | +77.8% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,233 | $398K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| T | AT&T INC | 13,717 | $397K | 0.1% | $28.94 * | $14.80 | +91.6% | COM | 00206R102 |
| SNY | SANOFI | 8,099 | $391K | 0.1% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 3,000 | $386K | 0.1% | $128.60 | $104.48 | +23.1% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 2,165 | $383K | 0.1% | $176.74 | $164.54 | +7.4% | VALUE ETF | 922908744 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $376K | 0.1% | $24.21 | $23.60 | — | COM | 278277108 |
| GILD | GILEAD SCIENCES INC | 3,356 | $372K | 0.1% | $110.87 | $58.62 | +86.6% | COM | 375558103 |
| SAP | SAP SE | 1,217 | $370K | 0.1% | $304.10 | $272.40 | +11.6% | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,998 | $367K | 0.1% | $183.47 | $114.35 | +59.5% | COM | 45866F104 |
| FDUS | FIDUS INVT CORP | 17,981 | $363K | 0.1% | $20.20 * | $10.96 | +74.8% | COM | 316500107 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $359K | 0.1% | $40.23 | $38.31 | +5.0% | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 13,483 | $357K | 0.1% | $26.48 * | $44.81 | -42.6% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $345K | 0.1% | $269.33 | $150.16 | +79.4% | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 616 | $343K | 0.1% | $556.63 | $340.49 | +63.5% | COM | 443573100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,106 | $334K | 0.1% | $65.50 | $64.84 | +1.0% | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 3,623 | $333K | 0.1% | $91.97 | $80.81 | +13.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,715 | $333K | 0.1% | $194.23 | $161.95 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ORI | OLD REP INTL CORP | 7,700 | $296K | 0.1% | $38.44 * | $18.86 | +90.1% | COM | 680223104 |
| MAIN | MAIN STR CAP CORP | 5,000 | $296K | 0.1% | $59.10 | $39.67 | +49.0% | COM | 56035L104 |
| IWO | ISHARES TR | 1,026 | $293K | 0.1% | $285.86 | $289.34 | -1.2% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 4,975 | $292K | 0.1% | $58.63 * | $33.11 | +71.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $287K | 0.1% | $46.29 * | $48.41 | -8.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $272K | 0.1% | $74.52 * | $142.00 | -48.6% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 7,539 | $269K | 0.1% | $35.69 | $39.77 | -12.0% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $268K | 0.1% | $26.01 | $27.00 | — | COM | 36242H104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,194 | $261K | 0.1% | $218.49 | $185.65 | +16.6% | COM | N6596X109 |
| C | CITIGROUP INC | 3,064 | $261K | 0.1% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,087 | $247K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 1,075 | $241K | 0.1% | $223.77 | $186.64 | +19.9% | CL A | 833445109 |
| SHY | ISHARES TR | 2,880 | $239K | 0.1% | $82.86 | $82.60 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 1,379 | $238K | 0.1% | $172.41 | $101.05 | +70.6% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 2,764 | $234K | 0.1% | $84.81 * | $40.85 | +3.8% | ENERGY | 81369Y506 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,740 | $230K | 0.1% | $34.18 | $26.64 | +28.3% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $229K | 0.1% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| EUSA | ISHARES INC | 2,306 | $229K | 0.1% | $99.12 | $85.28 | +16.2% | MSCI EQUAL WEITE | 464286681 |
| BBY | BEST BUY INC | 3,341 | $224K | 0.1% | $67.13 * | $77.62 | -15.7% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $222K | 0.1% | $46.83 * | $33.61 | +36.3% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $221K | 0.1% | $128.92 * | $115.27 | +9.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 1,430 | $219K | 0.1% | $153.37 | $141.83 | +7.1% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 494 | $217K | 0.1% | $438.40 * | $59.28 | +23.3% | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 4,934 | $207K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 972 | $202K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 793 | $201K | 0.1% | $253.23 * | $82.80 | +52.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,411 | $190K | 0.1% | $134.79 | $139.56 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $188K | 0.1% | $8.89 | $10.06 | — | COM | 09251A104 |
| — | ISHARES TR | 7,308 | $184K | 0.0% | $25.18 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $182K | 0.0% | $18.21 | $6.59 | +176.4% | COM | 83406F102 |
| IBDS | ISHARES TR | 7,037 | $171K | 0.0% | $24.27 | $25.49 | -4.8% | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 1,214 | $165K | 0.0% | $135.73 | $124.45 | +9.1% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 458 | $139K | 0.0% | $303.93 | $266.12 | +14.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 637 | $138K | 0.0% | $217.33 * | $102.41 | +6.1% | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 5,437 | $138K | 0.0% | $25.42 | $25.38 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $137K | 0.0% | $4.70 | $5.99 | — | SH BEN INT | 552737108 |
| CWB | SPDR SERIES TRUST | 1,500 | $124K | 0.0% | $82.66 | $85.65 | -3.5% | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $118K | 0.0% | $10.25 | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $114K | 0.0% | $132.14 | $119.25 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 1,404 | $114K | 0.0% | $80.97 | $77.17 | +4.9% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $102K | 0.0% | $52.37 | $35.17 | +48.9% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $88,237 | 0.0% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 889 | $82,339 | 0.0% | $92.62 | $90.87 | +1.9% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 259 | $73,657 | 0.0% | $284.39 | $200.82 | +41.6% | MCAP GR IDXVIP | 922908538 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $73,015 | 0.0% | $62.14 | $47.27 | +31.5% | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 394 | $68,268 | 0.0% | $173.27 | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 217 | $66,044 | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 1,000 | $60,940 | 0.0% | $60.94 | $56.25 | +8.3% | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $60,920 | 0.0% | $45.77 | $33.10 | +38.3% | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 178 | $60,443 | 0.0% | $339.57 | $274.22 | +23.8% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 497 | $54,720 | 0.0% | $110.10 | $70.31 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 271 | $52,959 | 0.0% | $195.42 | $152.12 | +28.5% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $43,758 | 0.0% | $28.05 | $26.59 | +5.5% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 200 | $38,542 | 0.0% | $192.71 | $188.05 | +2.5% | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26,343 | 0.0% | $87.81 * | $43.19 | +1.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 320 | $26,131 | 0.0% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $23,910 | 0.0% | $126.51 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 186 | $23,905 | 0.0% | $128.52 | $101.27 | +26.9% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 80 | $22,155 | 0.0% | $276.94 | $286.77 | -3.4% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 270 | $21,535 | 0.0% | $79.76 | $75.21 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 112 | $14,900 | 0.0% | $133.04 | $136.14 | -2.3% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $14,752 | 0.0% | $147.52 | $104.40 | +41.3% | INDL | 81369Y704 |
| SPSB | SPDR SERIES TRUST | 484 | $14,612 | 0.0% | $30.19 | $31.06 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| IHE | ISHARES TR | 210 | $13,763 | 0.0% | $65.54 | $65.21 | +0.5% | U.S. PHARMA ETF | 464288836 |
| MMTM | SPDR SERIES TRUST | 50 | $13,329 | 0.0% | $266.58 | $188.66 | +41.3% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $9,949 | 0.0% | $99.49 | $104.83 | -5.1% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 48 | $8,775 | 0.0% | $182.81 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 31 | $7,450 | 0.0% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 52 | $4,770 | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PID | INVESCO EXCHANGE TRADED FD T | 187 | $3,834 | 0.0% | $20.50 | $19.78 | +3.6% | INTL DIVI ACHI | 46137V548 |
| MSN | EMERSON RADIO CORP | 10,000 | $3,404 | 0.0% | $0.34 | $1.04 | -67.4% | COM NEW | 291087203 |
| EFV | ISHARES TR | 44 | $2,793 | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 23 | $2,521 | 0.0% | $109.61 | $107.09 | +2.4% | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 71 | $2,344 | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,603 | 0.0% | $89.06 | $86.54 | +2.9% | REAL ESTATE ETF | 922908553 |
| EMGF | ISHARES INC | 20 | $1,041 | 0.0% | $52.05 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $746 | 0.0% | $41.44 | $48.11 | -13.9% | RL EST SEL SEC | 81369Y860 |
| IJK | ISHARES TR | 8 | $728 | 0.0% | $91.00 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $440 | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 10 | $221 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $76 | 0.0% | $25.33 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2 | $60 | 0.0% | $30.00 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $43 | 0.0% | $43.00 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $42 | 0.0% | $21.00 | $20.95 | +1.0% | US REIT ETF | 808524847 |