Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,230 | $32.17M | 4.8% | $485.77 | $215.35 | +125.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,086 | $20.93M | 3.1% | $497.40 | $181.14 | +173.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 219,898 | $20.06M | 3.0% | $91.24 | $44.53 | +103.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 377,184 | $17.85M | 2.7% | $47.32 | $26.26 | +78.3% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 167,239 | $16.56M | 2.5% | $99.04 | $96.81 | +2.3% | COM | 256746108 |
| GOOG | ALPHABET INC | 93,100 | $16.52M | 2.5% | $177.39 | $111.53 | +58.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 76,896 | $15.78M | 2.4% | $205.17 | $105.08 | +94.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 52,058 | $15.09M | 2.3% | $289.91 | $103.52 | +177.4% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 35,687 | $13.67M | 2.0% | $383.10 | $163.58 | +133.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 61,589 | $13.66M | 2.0% | $221.87 | $176.33 | +24.5% | COM | 548661107 |
| BN | BROOKFIELD CORP | 216,871 | $13.41M | 2.0% | $61.85 * | $22.05 | +86.5% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 73,058 | $12.87M | 1.9% | $176.23 | $107.43 | +63.8% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 6,229 | $12.44M | 1.9% | $1997.36 | $1222.66 | +63.4% | COM | 570535104 |
| SONY | SONY GROUP CORP | 449,348 | $11.7M | 1.7% | $26.03 | $16.99 | +53.2% | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 50,920 | $11.13M | 1.7% | $218.63 | $119.38 | +82.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 19,708 | $11.07M | 1.7% | $561.95 | $312.64 | +79.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 35,062 | $10.94M | 1.6% | $311.97 | $320.62 | -4.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 79,643 | $10.83M | 1.6% | $136.01 | $85.81 | +57.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 71,795 | $10.48M | 1.6% | $146.02 | $68.23 | +112.2% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 351,803 | $10.33M | 1.5% | $29.37 | $24.53 | +19.8% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 144,556 | $10.03M | 1.5% | $69.38 | $39.44 | +72.9% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 229,853 | $9.737M | 1.5% | $42.36 | $39.82 | +6.4% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 27,384 | $9.723M | 1.5% | $355.05 | $198.23 | +78.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 67,884 | $9.72M | 1.4% | $143.19 * | $81.11 | +72.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 76,615 | $9.271M | 1.4% | $121.01 | $87.30 | +38.6% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 114,012 | $9.169M | 1.4% | $80.42 | $34.13 | +132.2% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 46,102 | $9.107M | 1.4% | $197.54 | $224.15 | -12.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 73,195 | $9.077M | 1.4% | $124.01 | $120.69 | +2.1% | COM | 254687106 |
| NEM | NEWMONT CORP | 144,842 | $8.439M | 1.3% | $58.26 | $33.68 | +71.9% | COM | 651639106 |
| QCOM | QUALCOMM INC | 50,721 | $8.078M | 1.2% | $159.26 | $87.23 | +80.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 64,983 | $8.025M | 1.2% | $123.49 | $51.98 | +136.1% | COM | 872540109 |
| MOS | MOSAIC CO NEW | 217,670 | $7.941M | 1.2% | $36.48 | $30.35 | +18.3% | COM | 61945C103 |
| AON | AON PLC | 21,797 | $7.776M | 1.2% | $356.76 | $222.36 | +60.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 30,805 | $7.332M | 1.1% | $238.02 | $165.19 | +43.0% | COM | 032654105 |
| BA | BOEING CO | 34,440 | $7.216M | 1.1% | $209.53 | $148.95 | +40.7% | COM | 097023105 |
| RY | ROYAL BK CDA | 53,689 | $7.063M | 1.1% | $131.55 | $91.15 | +44.3% | COM | 780087102 |
| FISV | FISERV INC | 40,886 | $7.049M | 1.1% | $172.41 | $115.60 | +49.1% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 67,909 | $6.855M | 1.0% | $100.94 * | $107.51 | -9.4% | CL B | 911312106 |
| JBL | JABIL INC | 31,290 | $6.824M | 1.0% | $218.10 | $121.80 | +78.9% | COM | 466313103 |
| DEO | DIAGEO PLC | 64,422 | $6.496M | 1.0% | $100.84 | $147.61 | -31.7% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 184,501 | $6.236M | 0.9% | $33.80 | $41.54 | -19.9% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 76,270 | $6.038M | 0.9% | $79.16 | $66.44 | +17.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 51,075 | $6.027M | 0.9% | $118.01 | $119.79 | -1.9% | COM | 00846U101 |
| MCO | MOODYS CORP | 11,563 | $5.8M | 0.9% | $501.59 | $300.32 | +66.4% | COM | 615369105 |
| PFE | PFIZER INC | 234,495 | $5.684M | 0.8% | $24.24 * | $27.34 | -14.4% | COM | 717081103 |
| IVZ | INVESCO LTD | 356,393 | $5.62M | 0.8% | $15.77 | $11.98 | +29.2% | SHS | G491BT108 |
| KMX | CARMAX INC | 81,413 | $5.472M | 0.8% | $67.21 | $86.98 | -22.7% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,015 | $5.439M | 0.8% | $226.49 | $89.84 | +152.1% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 28,193 | $5.135M | 0.8% | $182.13 | $80.69 | +121.6% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,977 | $4.923M | 0.7% | $91.21 | $132.03 | -31.3% | COM | 98956P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 303,793 | $4.824M | 0.7% | $15.88 | $20.25 | -22.7% | COM | 928298108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,038 | $4.475M | 0.7% | $405.46 | $540.03 | -25.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 40,731 | $4.391M | 0.7% | $107.80 | $72.93 | +45.2% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,086 | $4.081M | 0.6% | $1956.50 | $1971.23 | -1.0% | CL A | 31946M103 |
| FND | FLOOR & DECOR HLDGS INC | 52,993 | $4.025M | 0.6% | $75.96 | $112.08 | -32.2% | CL A | 339750101 |
| FERG | FERGUSON ENTERPRISES INC | 17,182 | $3.741M | 0.6% | $217.75 | $196.97 | +9.7% | COMMON STOCK NEW | 31488V107 |
| DFSD | DIMENSIONAL ETF TRUST | 74,162 | $3.561M | 0.5% | $48.01 | $47.42 | +1.2% | SHORT DURATION F | 25434V864 |
| LULU | LULULEMON ATHLETICA INC | 14,520 | $3.45M | 0.5% | $237.58 | $333.22 | -28.7% | COM | 550021109 |
| ABBV | ABBVIE INC | 18,155 | $3.37M | 0.5% | $185.62 | $83.55 | +118.7% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $3.116M | 0.5% | $53.96 | $45.34 | +19.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 13,699 | $3.005M | 0.4% | $219.39 | $129.12 | +69.9% | COM | 023135106 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.993M | 0.4% | $5.82 | $5.35 | — | COM | 362397101 |
| DUK | DUKE ENERGY CORP NEW | 25,055 | $2.956M | 0.4% | $118.00 | $85.42 | +35.8% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 82,389 | $2.848M | 0.4% | $34.57 | $31.85 | +8.5% | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 14,579 | $2.669M | 0.4% | $183.07 | $75.48 | +141.4% | COM | 038222105 |
| DFIC | DIMENSIONAL ETF TRUST | 79,910 | $2.484M | 0.4% | $31.09 | $21.65 | +43.6% | INTL CORE EQUITY | 25434V799 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,021 | $2.433M | 0.4% | $55.28 | $27.43 | +98.4% | CL A LMT VTG SHS | 113004105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.4M | 0.4% | $23.39 | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.373M | 0.4% | $26.01 | $17.61 | — | COM | 36242H104 |
| CMCSA | COMCAST CORP NEW | 62,220 | $2.221M | 0.3% | $35.69 | $36.22 | -3.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| WMT | WALMART INC | 22,146 | $2.165M | 0.3% | $97.78 | $50.11 | +94.3% | COM | 931142103 |
| IVV | ISHARES TR | 3,480 | $2.161M | 0.3% | $620.91 | $418.31 | +48.4% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 21,424 | $2.113M | 0.3% | $98.65 * | $133.21 | -27.6% | COM | 87612E106 |
| EFA | ISHARES TR | 23,598 | $2.109M | 0.3% | $89.39 | $69.72 | +28.2% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 4,301 | $2.018M | 0.3% | $469.18 | $338.45 | +37.7% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,446 | $1.976M | 0.3% | $306.50 | $206.71 | +47.5% | SHS | G96629103 |
| HD | HOME DEPOT INC | 5,338 | $1.957M | 0.3% | $366.64 | $252.14 | +43.7% | COM | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.934M | 0.3% | $20.94 | $14.29 | — | COM | 27828S101 |
| NVO | NOVO-NORDISK A S | 27,708 | $1.912M | 0.3% | $69.02 | $95.93 | -28.1% | ADR | 670100205 |
| ICLR | ICON PLC | 12,640 | $1.838M | 0.3% | $145.45 | $192.09 | -24.3% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,692 | $1.755M | 0.3% | $308.40 | $184.21 | +65.5% | COM | 053015103 |
| DFCF | DIMENSIONAL ETF TRUST | 38,334 | $1.62M | 0.2% | $42.26 | $41.75 | +1.2% | CORE FIXED INCOM | 25434V872 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,876 | $1.6M | 0.2% | $25.86 | $21.32 | +21.3% | SELCT INTL ETF | 23908L405 |
| GS | GOLDMAN SACHS GROUP INC | 2,191 | $1.55M | 0.2% | $707.63 | $230.91 | +203.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,958 | $1.526M | 0.2% | $779.53 | $411.14 | +88.9% | COM | 532457108 |
| IHI | ISHARES TR | 24,152 | $1.513M | 0.2% | $62.64 | $50.10 | +25.0% | U.S. MED DVC ETF | 464288810 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,275 | $1.467M | 0.2% | $90.13 | $88.13 | +2.3% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 3,502 | $1.36M | 0.2% | $388.21 | $166.69 | +131.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,301 | $1.311M | 0.2% | $157.99 | $101.63 | +55.4% | COM | 67066G104 |
| BLK | BLACKROCK INC | 1,191 | $1.25M | 0.2% | $1049.25 | $986.43 | +5.4% | COM | 09290D101 |
| IWR | ISHARES TR | 13,084 | $1.203M | 0.2% | $91.97 | $78.46 | +17.2% | RUS MID CAP ETF | 464287499 |
| DUSB | DIMENSIONAL ETF TRUST | 23,710 | $1.203M | 0.2% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 38,175 | $1.133M | 0.2% | $29.68 | $22.90 | +29.6% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 5,654 | $1.098M | 0.2% | $194.23 | $142.01 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.08M | 0.2% | $6.81 | $5.72 | — | SH BEN INT | 530158104 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $1.057M | 0.2% | $617.88 | $343.27 | +80.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,745 | $1.046M | 0.2% | $279.21 | $207.42 | +32.6% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 29,036 | $1.041M | 0.2% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| NEAR | ISHARES U S ETF TR | 20,351 | $1.04M | 0.2% | $51.10 | $50.03 | +2.1% | SHORT DURATION B | 46431W507 |
| DFAE | DIMENSIONAL ETF TRUST | 34,234 | $991K | 0.1% | $28.95 | $26.61 | +8.8% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 6,482 | $990K | 0.1% | $152.75 | $130.70 | +15.3% | COM | 478160104 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $984K | 0.1% | $11.69 | $9.22 | — | COM | 92912X101 |
| TSCO | TRACTOR SUPPLY CO | 17,808 | $940K | 0.1% | $52.77 | $51.46 | +1.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 3,168 | $926K | 0.1% | $292.17 | $207.77 | +39.0% | COM | 580135101 |
| IWM | ISHARES TR | 4,289 | $926K | 0.1% | $215.79 | $191.55 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 102,836 | $918K | 0.1% | $8.93 * | $11.16 | -21.8% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 927 | $918K | 0.1% | $989.94 | $414.02 | +138.4% | COM | 22160K105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $915K | 0.1% | $8.86 | $7.70 | — | COM SH BEN INT | 00326L100 |
| PEP | PEPSICO INC | 6,911 | $913K | 0.1% | $132.04 | $122.14 | +6.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 145 | $839K | 0.1% | $5789.24 | $2311.79 | +149.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,137 | $839K | 0.1% | $738.09 | $312.00 | +136.2% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,354 | $754K | 0.1% | $320.12 | $112.52 | +183.1% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,898 | $751K | 0.1% | $395.63 | $272.34 | +44.6% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $745K | 0.1% | $255.97 | $198.87 | +27.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,285 | $683K | 0.1% | $159.32 | $116.77 | +34.6% | COM | 742718109 |
| IEFA | ISHARES TR | 7,960 | $665K | 0.1% | $83.48 | $68.46 | +21.9% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,424 | $622K | 0.1% | $181.74 | $131.70 | +38.0% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $593K | 0.1% | $24.10 | $19.24 | — | COM | 27828G107 |
| ES | EVERSOURCE ENERGY | 9,148 | $582K | 0.1% | $63.62 * | $60.33 | +3.1% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,326 | $577K | 0.1% | $133.33 | $63.49 | +108.3% | COM | 291011104 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $557K | 0.1% | $4.13 | $6.57 | — | COM | 36239Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $551K | 0.1% | $14.26 | $15.69 | — | COM | 41021P103 |
| SCHO | SCHWAB STRATEGIC TR | 22,546 | $550K | 0.1% | $24.38 | $24.37 | +0.0% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 6,613 | $548K | 0.1% | $82.86 | $83.70 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,036 | $546K | 0.1% | $49.46 | $39.25 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,963 | $542K | 0.1% | $109.29 | $108.02 | +1.2% | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 4,256 | $540K | 0.1% | $126.79 | $78.92 | +58.7% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 12,274 | $528K | 0.1% | $42.99 * | $38.55 | +8.9% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,799 | $503K | 0.1% | $279.83 * | $56.19 | +24.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 6,787 | $480K | 0.1% | $70.75 | $44.50 | +56.7% | COM | 191216100 |
| IEMG | ISHARES INC | 7,844 | $471K | 0.1% | $60.03 | $48.01 | +25.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,350 | $456K | 0.1% | $62.02 | $56.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 6,279 | $446K | 0.1% | $71.04 | $107.76 | -34.8% | CL B | 654106103 |
| FNB | F N B CORP | 30,076 | $439K | 0.1% | $14.58 | $7.59 | +89.5% | COM | 302520101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $413K | 0.1% | $8.02 | $7.95 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 3,055 | $413K | 0.1% | $135.04 | $91.51 | +47.6% | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUN OPPORTUNITY TR | 43,000 | $395K | 0.1% | $9.18 | $9.50 | — | COM | 46132C107 |
| UNP | UNION PAC CORP | 1,686 | $388K | 0.1% | $230.08 | $212.03 | +7.2% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $379K | 0.1% | $42.28 | $35.15 | +20.3% | US MKTWIDE VALUE | 25434V724 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $376K | 0.1% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| INTU | INTUIT | 465 | $366K | 0.1% | $787.63 | $419.87 | +87.0% | COM | 461202103 |
| SO | SOUTHERN CO | 3,929 | $361K | 0.1% | $91.82 | $57.05 | +58.4% | COM | 842587107 |
| TRMB | TRIMBLE INC | 4,577 | $348K | 0.1% | $75.98 | $87.82 | -13.5% | COM | 896239100 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $344K | 0.1% | $267.54 | $169.33 | +56.7% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,219 | $336K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $334K | 0.0% | $17.31 | $14.39 | — | COM SH BEN INT | 36242L105 |
| ROK | ROCKWELL AUTOMATION INC | 999 | $332K | 0.0% | $332.17 | $266.98 | +23.5% | COM | 773903109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $325K | 0.0% | $26.95 | $22.03 | — | COM | 19248A109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $320K | 0.0% | $14.26 | $15.36 | — | COM SHS | 09260E105 |
| CMI | CUMMINS INC | 963 | $315K | 0.0% | $327.50 | $197.43 | +64.3% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,314 | $311K | 0.0% | $236.98 | $153.84 | +54.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,286 | $299K | 0.0% | $232.88 * | $143.59 | +51.2% | COM | 438516106 |
| NTR | NUTRIEN LTD | 5,100 | $297K | 0.0% | $58.24 | $45.96 | +26.7% | COM | 67077M108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $295K | 0.0% | $18.24 | $12.42 | — | COM SH BEN INT | 128125101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $293K | 0.0% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $290K | 0.0% | $5.29 | $5.98 | — | COM | 12504G100 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $281K | 0.0% | $12.98 | $14.37 | — | COM BEN INT | 03464A100 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $281K | 0.0% | $104.20 | $90.67 | +13.1% | COM | 92939U106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $277K | 0.0% | $4.39 | $3.43 | — | COM SH BEN INT | 36465A109 |
| CSX | CSX CORP | 8,470 | $276K | 0.0% | $32.63 | $29.76 | +8.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $276K | 0.0% | $90.90 | $72.43 | +23.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 898 | $268K | 0.0% | $298.89 | $269.90 | +10.2% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,453 | $263K | 0.0% | $48.24 | $48.71 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $251K | 0.0% | $204.63 | $178.41 | +14.7% | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 4,107 | $251K | 0.0% | $61.17 | $53.33 | — | SPON ADR NEW | 904767704 |
| LH | LABCORP HOLDINGS INC | 949 | $249K | 0.0% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 773 | $247K | 0.0% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| NUE | NUCOR CORP | 1,898 | $246K | 0.0% | $129.54 | $102.52 | +25.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $243K | 0.0% | $499.98 | $389.17 | +27.5% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 418 | $238K | 0.0% | $568.58 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 3,788 | $236K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $235K | 0.0% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $230K | 0.0% | $15.49 | $10.94 | — | COM | 84741T104 |
| AGG | ISHARES TR | 2,309 | $229K | 0.0% | $99.20 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| DFGR | DIMENSIONAL ETF TRUST | 8,507 | $228K | 0.0% | $26.83 | $26.25 | +2.2% | GLOBAL REAL EST | 25434V658 |
| IWN | ISHARES TR | 1,438 | $227K | 0.0% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 1,553 | $226K | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $225K | 0.0% | $3.96 | $4.66 | — | COM SH BEN INT | 00302L108 |
| ETN | EATON CORP PLC | 616 | $220K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 552 | $214K | 0.0% | $386.88 | $416.56 | -7.1% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 403 | $213K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,138 | $181K | 0.0% | $3.22 | $3.92 | — | COM | 64190A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $172K | 0.0% | $15.81 | $18.00 | — | COM | 41013X106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $169K | 0.0% | $12.81 | $17.66 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $139K | 0.0% | $10.26 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $111K | 0.0% | $9.45 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $98,302 | 0.0% | $9.38 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $93,567 | 0.0% | $8.89 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $64,200 | 0.0% | $6.42 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $58,000 | 0.0% | $5.80 | $5.14 | — | COM | 92912T100 |