CIK: 0001799877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $718,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,284 | $33,324 | 4.6% | $215.35 | +124.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 92,746 | $22,588 | 3.1% | $111.53 | +88.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 41,973 | $21,740 | 3.0% | $181.14 | +180.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 218,711 | $20,880 | 2.9% | $44.53 | +112.3% | COM | 808513105 |
| AAPL | APPLE INC | 78,318 | $19,942 | 2.8% | $107.27 | +110.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 376,054 | $19,401 | 2.7% | $26.26 | +84.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 72,116 | $17,531 | 2.4% | $107.43 | +94.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,914 | $16,375 | 2.3% | $103.52 | +185.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 62,440 | $15,692 | 2.2% | $177.26 | +37.8% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 35,729 | $15,228 | 2.1% | $163.58 | +136.2% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 159,499 | $15,052 | 2.1% | $96.81 | +10.5% | COM | 256746108 |
| BN | BROOKFIELD CORP | 215,761 | $14,797 | 2.1% | $22.05 | +100.5% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 309,194 | $14,149 | 2.0% | $42.27 | — | US CORE EQT MKT | 25434V104 |
| SONY | SONY GROUP CORP | 448,248 | $12,905 | 1.8% | $32.55 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 145,243 | $12,245 | 1.7% | $33.68 | +106.0% | COM | 651639106 |
| RTX | RTX CORPORATION | 72,529 | $12,136 | 1.7% | $69.10 | +123.3% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 6,266 | $11,977 | 1.7% | $1222.66 | +60.3% | COM | 570535104 |
| DFAX | DIMENSIONAL ETF TRUST | 359,418 | $11,279 | 1.6% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 19,657 | $11,181 | 1.6% | $312.64 | +83.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 31,688 | $10,942 | 1.5% | $320.62 | -6.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 68,452 | $10,630 | 1.5% | $81.11 | +87.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 78,939 | $10,573 | 1.5% | $85.81 | +52.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 147,349 | $10,082 | 1.4% | $39.97 | +68.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 77,080 | $9,885 | 1.4% | $87.83 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 114,699 | $9,448 | 1.3% | $34.13 | +128.3% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 47,348 | $9,387 | 1.3% | $223.47 | -11.2% | COM | 235851102 |
| V | VISA INC | 27,416 | $9,359 | 1.3% | $198.23 | +74.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 64,658 | $9,346 | 1.3% | $51.98 | +154.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 50,987 | $8,482 | 1.2% | $87.23 | +80.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 73,328 | $8,396 | 1.2% | $120.69 | -3.1% | COM | 254687106 |
| IVZ | INVESCO LTD | 357,291 | $8,196 | 1.1% | $11.98 | +71.0% | SHS | G491BT108 |
| RY | ROYAL BK CDA | 53,889 | $7,939 | 1.1% | $91.15 | +51.2% | COM | 780087102 |
| AON | AON PLC | 22,142 | $7,895 | 1.1% | $224.53 | +61.0% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 31,683 | $7,785 | 1.1% | $167.23 | +42.9% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 225,041 | $7,735 | 1.1% | $40.25 | -14.7% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 222,382 | $7,712 | 1.1% | $30.42 | +11.6% | COM | 61945C103 |
| BA | BOEING CO | 35,117 | $7,579 | 1.1% | $150.43 | +49.9% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 53,654 | $6,886 | 1.0% | $119.83 | +0.6% | COM | 00846U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 442,758 | $6,774 | 0.9% | $18.81 | -16.7% | COM | 928298108 |
| JBL | JABIL INC | 30,833 | $6,696 | 0.9% | $121.80 | +78.7% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,767 | $6,638 | 0.9% | $89.20 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 69,526 | $6,635 | 0.9% | $141.58 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,645 | $6,618 | 0.9% | $525.65 | -11.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 78,835 | $6,617 | 0.9% | $66.92 | +21.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 77,117 | $6,442 | 0.9% | $105.20 | -16.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 30,581 | $6,437 | 0.9% | $204.44 | +1.3% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,297 | $5,899 | 0.8% | $1970.05 | -0.1% | CL A | 31946M103 |
| FISV | FISERV INC | 44,531 | $5,741 | 0.8% | $117.86 | +21.6% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,439 | $5,658 | 0.8% | $130.02 | -24.2% | COM | 98956P102 |
| MCO | MOODYS CORP | 11,571 | $5,513 | 0.8% | $300.32 | +67.4% | COM | 615369105 |
| DFSD | DIMENSIONAL ETF TRUST | 106,670 | $5,140 | 0.7% | $47.84 | — | SHORT DURATION F | 25434V864 |
| PM | PHILIP MORRIS INTL INC | 28,256 | $4,583 | 0.6% | $80.69 | +104.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 40,520 | $4,569 | 0.6% | $72.93 | +50.4% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 117,760 | $4,281 | 0.6% | $33.84 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 18,155 | $4,204 | 0.6% | $83.55 | +141.7% | COM | 00287Y109 |
| FND | FLOOR & DECOR HLDGS INC | 54,776 | $4,037 | 0.6% | $111.10 | -26.2% | CL A | 339750101 |
| WSC | WILLSCOT HLDGS CORP | 190,646 | $4,025 | 0.6% | $25.76 | 0.0% | COM CL A | 971378104 |
| FERG | FERGUSON ENTERPRISES INC | 17,094 | $3,839 | 0.5% | $196.97 | +14.1% | COMMON STOCK NEW | 31488V107 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $3,362 | 0.5% | $43.73 | — | US TARGETED VLU | 25434V609 |
| ICLR | ICON PLC | 18,233 | $3,191 | 0.4% | $184.50 | -9.3% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 14,361 | $3,153 | 0.4% | $133.60 | +69.4% | COM | 023135106 |
| — | GABELLI EQUITY TR INC | 514,176 | $3,131 | 0.4% | $5.35 | — | COM | 362397101 |
| DUK | DUKE ENERGY CORP NEW | 24,189 | $2,993 | 0.4% | $85.42 | +40.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 14,485 | $2,966 | 0.4% | $75.48 | +139.5% | COM | 038222105 |
| DFIC | DIMENSIONAL ETF TRUST | 79,923 | $2,621 | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,545 | 0.4% | $19.26 | — | COM | 41013V100 |
| LULU | LULULEMON ATHLETICA INC | 14,067 | $2,503 | 0.3% | $333.22 | -39.9% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,648 | $2,485 | 0.3% | $27.43 | +114.0% | CL A LMT VTG SHS | 113004105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,475 | 0.3% | $17.61 | — | COM | 36242H104 |
| IVV | ISHARES TR | 3,477 | $2,327 | 0.3% | $425.75 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 53,506 | $2,288 | 0.3% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,583 | $2,274 | 0.3% | $209.11 | +54.0% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| WMT | WALMART INC | 21,835 | $2,250 | 0.3% | $50.11 | +98.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,533 | $2,242 | 0.3% | $256.97 | +51.4% | COM | 437076102 |
| EFA | ISHARES TR | 23,598 | $2,203 | 0.3% | $71.13 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 4,318 | $2,051 | 0.3% | $338.45 | +39.1% | SHS | G54950103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,951 | 0.3% | $14.29 | — | COM | 27828S101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,264 | $1,753 | 0.2% | $88.13 | +14.1% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 55,438 | $1,742 | 0.2% | $36.22 | -8.4% | CL A | 20030N101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,540 | $1,722 | 0.2% | $21.62 | — | SELCT INTL ETF | 23908L405 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1,705 | 0.2% | $230.91 | +218.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,525 | $1,682 | 0.2% | $166.69 | +155.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,692 | $1,671 | 0.2% | $184.21 | +61.7% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 40,069 | $1,545 | 0.2% | $36.59 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 8,175 | $1,525 | 0.2% | $101.63 | +71.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,941 | $1,481 | 0.2% | $411.14 | +80.5% | COM | 532457108 |
| IHI | ISHARES TR | 24,023 | $1,443 | 0.2% | $54.49 | — | U.S. MED DVC ETF | 464288810 |
| DFAE | DIMENSIONAL ETF TRUST | 45,708 | $1,441 | 0.2% | $29.01 | — | EMGR CRE EQT MNG | 25434V302 |
| BLK | BLACKROCK INC | 1,191 | $1,389 | 0.2% | $986.43 | +12.4% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 7,341 | $1,361 | 0.2% | $135.24 | +25.3% | COM | 478160104 |
| IWR | ISHARES TR | 13,084 | $1,263 | 0.2% | $80.87 | — | RUS MID CAP ETF | 464287499 |
| DFEM | DIMENSIONAL ETF TRUST | 38,188 | $1,225 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $1,155 | 0.2% | $352.80 | — | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 116,701 | $1,155 | 0.2% | $10.97 | -12.9% | COM | 92556V106 |
| IWD | ISHARES TR | 5,662 | $1,153 | 0.2% | $144.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 3,735 | $1,054 | 0.1% | $207.42 | +38.2% | COM | 031162100 |
| IWM | ISHARES TR | 4,289 | $1,038 | 0.1% | $198.99 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 20,136 | $1,033 | 0.1% | $50.05 | — | SHORT DURATION B | 46431W507 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $1,021 | 0.1% | $9.22 | — | COM | 92912X101 |
| TSCO | TRACTOR SUPPLY CO | 17,808 | $1,013 | 0.1% | $51.46 | +13.7% | COM | 892356106 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,005 | 0.1% | $5.72 | — | SH BEN INT | 530158104 |
| PEP | PEPSICO INC | 7,030 | $987 | 0.1% | $122.45 | +14.7% | COM | 713448108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $977 | 0.1% | $7.70 | — | COM SH BEN INT | 00326L100 |
| MCD | MCDONALDS CORP | 3,168 | $963 | 0.1% | $207.77 | +45.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $874 | 0.1% | $198.87 | +38.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 926 | $857 | 0.1% | $414.02 | +131.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,536 | $851 | 0.1% | $125.38 | +23.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,114 | $818 | 0.1% | $312.00 | +138.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 145 | $783 | 0.1% | $2311.79 | +140.7% | COM | 09857L108 |
| DUSB | DIMENSIONAL ETF TRUST | 14,338 | $728 | 0.1% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $720 | 0.1% | $112.52 | +166.8% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,896 | $701 | 0.1% | $272.34 | +41.2% | COM | 863667101 |
| IEFA | ISHARES TR | 7,955 | $695 | 0.1% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 9,148 | $651 | 0.1% | $60.33 | +6.4% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $649 | 0.1% | $135.10 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $601 | 0.1% | $19.24 | — | COM | 27828G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $600 | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $596 | 0.1% | $15.69 | — | COM | 41021P103 |
| IJR | ISHARES TR | 4,911 | $584 | 0.1% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $580 | 0.1% | $6.57 | — | COM | 36239Q109 |
| EMR | EMERSON ELEC CO | 4,407 | $578 | 0.1% | $64.82 | +109.0% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 4,256 | $573 | 0.1% | $78.92 | +61.4% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 12,448 | $569 | 0.1% | $38.63 | +14.8% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 22,436 | $547 | 0.1% | $36.69 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,572 | $538 | 0.1% | $8.00 | — | COM | 67073B106 |
| VO | VANGUARD INDEX FDS | 1,804 | $530 | 0.1% | $216.11 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 7,780 | $516 | 0.1% | $47.49 | +43.0% | COM | 191216100 |
| IEMG | ISHARES INC | 7,811 | $515 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 6,140 | $509 | 0.1% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| FNB | F N B CORP | 30,076 | $485 | 0.1% | $7.59 | +107.2% | COM | 302520101 |
| IJH | ISHARES TR | 7,355 | $480 | 0.1% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 17,627 | $449 | 0.1% | $27.34 | -11.7% | COM | 717081103 |
| NKE | NIKE INC | 6,379 | $445 | 0.1% | $107.23 | -31.2% | CL B | 654106103 |
| QDF | FLEXSHARES TR | 5,582 | $443 | 0.1% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| ITOT | ISHARES TR | 2,949 | $430 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUN OPPORTUNITY TR | 43,000 | $416 | 0.1% | $9.50 | — | COM | 46132C107 |
| CMI | CUMMINS INC | 963 | $407 | 0.1% | $197.43 | +92.8% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $401 | 0.1% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,686 | $399 | 0.1% | $212.03 | +5.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,205 | $398 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $384 | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 4,577 | $374 | 0.1% | $87.82 | -7.1% | COM | 896239100 |
| SO | SOUTHERN CO | 3,929 | $372 | 0.1% | $57.05 | +61.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $359 | 0.0% | $169.33 | +57.0% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,389 | $353 | 0.0% | $165.02 | — | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 12,908 | $353 | 0.0% | $26.99 | — | GLOBAL REAL EST | 25434V658 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $350 | 0.0% | $14.39 | — | COM SH BEN INT | 36242L105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $349 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 999 | $349 | 0.0% | $266.98 | +28.6% | COM | 773903109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $326 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $324 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| INTU | INTUIT | 459 | $313 | 0.0% | $419.87 | +71.3% | COM | 461202103 |
| TGT | TARGET CORP | 3,492 | $313 | 0.0% | $133.21 | -27.4% | COM | 87612E106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $312 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $308 | 0.0% | $90.67 | +18.1% | COM | 92939U106 |
| CSX | CSX CORP | 8,470 | $301 | 0.0% | $29.76 | +14.0% | COM | 126408103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $299 | 0.0% | $22.03 | — | COM | 19248A109 |
| NTR | NUTRIEN LTD | 5,100 | $299 | 0.0% | $45.96 | +26.8% | COM | 67077M108 |
| EEM | ISHARES TR | 5,453 | $291 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $290 | 0.0% | $389.17 | +44.7% | COM | 666807102 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $284 | 0.0% | $14.37 | — | COM BEN INT | 03464A100 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $282 | 0.0% | $5.98 | — | COM | 12504G100 |
| IAU | ISHARES GOLD TR | 3,773 | $275 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| LH | LABCORP HOLDINGS INC | 949 | $272 | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 1,991 | $271 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $265 | 0.0% | $184.07 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $264 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 1,898 | $257 | 0.0% | $102.52 | +37.1% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 770 | $256 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| IWN | ISHARES TR | 1,438 | $254 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IQDF | FLEXSHARES TR | 8,857 | $253 | 0.0% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| TSLA | TESLA INC | 563 | $250 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 403 | $248 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 3,037 | $243 | 0.0% | $72.43 | +16.8% | COM | 194162103 |
| — | UNILEVER PLC | 4,007 | $238 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| GHC | GRAHAM HLDGS CO | 200 | $235 | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| ETN | EATON CORP PLC | 616 | $231 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $230 | 0.0% | $10.94 | — | COM | 84741T104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $225 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| VOO | VANGUARD INDEX FDS | 358 | $219 | 0.0% | $514.41 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 847 | $209 | 0.0% | $269.90 | -3.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 610 | $208 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $205 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| DXUV | DIMENSIONAL ETF TRUST | 3,427 | $200 | 0.0% | $58.44 | — | DIMENSIONAL US | 25434V559 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $184 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,138 | $181 | 0.0% | $3.92 | — | COM | 64190A103 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $171 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $119 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $103 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $96 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $64 | 0.0% | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $59 | 0.0% | $5.14 | — | COM | 92912T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |