Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $718M (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 | 66,284 | $33.32M | 4.6% | $502.74 | $215.35 | +133.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 92,746 | $22.59M | 3.1% | $243.55 | $111.53 | +118.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 41,973 | $21.74M | 3.0% | $517.96 | $181.14 | +185.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 218,711 | $20.88M | 2.9% | $95.47 | $44.53 | +113.8% | COM | 808513105 |
| AAPL | APPLE INC | 78,318 | $19.94M | 2.8% | $254.63 | $107.27 | +137.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 376,054 | $19.4M | 2.7% | $51.59 | $26.26 | +95.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 72,116 | $17.53M | 2.4% | $243.10 | $107.43 | +126.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,914 | $16.38M | 2.3% | $315.43 | $103.52 | +203.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 62,440 | $15.69M | 2.2% | $251.31 | $177.26 | +41.1% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 35,729 | $15.23M | 2.1% | $426.20 | $163.58 | +160.2% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 159,499 | $15.05M | 2.1% | $94.37 | $96.81 | -2.5% | COM | 256746108 |
| BN | BROOKFIELD CORP | 215,761 | $14.8M | 2.1% | $68.58 * | $22.05 | +107.1% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 309,194 | $14.15M | 2.0% | $45.76 | $40.91 | +11.9% | US CORE EQT MKT | 25434V104 |
| SONY | SONY GROUP CORP | 448,248 | $12.91M | 1.8% | $28.79 | $16.99 | +69.5% | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 145,243 | $12.25M | 1.7% | $84.31 | $33.68 | +149.6% | COM | 651639106 |
| RTX | RTX CORPORATION | 72,529 | $12.14M | 1.7% | $167.33 | $69.10 | +141.2% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 6,266 | $11.98M | 1.7% | $1911.36 | $1222.66 | +56.3% | COM | 570535104 |
| DFAX | DIMENSIONAL ETF TRUST | 359,418 | $11.28M | 1.6% | $31.38 | $24.65 | +27.3% | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 19,657 | $11.18M | 1.6% | $568.82 | $312.64 | +81.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 31,688 | $10.94M | 1.5% | $345.30 | $320.62 | +7.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 68,452 | $10.63M | 1.5% | $155.29 | $81.11 | +89.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 78,939 | $10.57M | 1.5% | $133.94 | $85.81 | +55.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 147,349 | $10.08M | 1.4% | $68.42 | $39.97 | +69.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 77,080 | $9.885M | 1.4% | $128.24 | $87.30 | +46.9% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 114,699 | $9.448M | 1.3% | $82.37 | $34.13 | +139.6% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 47,348 | $9.387M | 1.3% | $198.26 | $223.47 | -11.4% | COM | 235851102 |
| V | VISA INC | 27,416 | $9.359M | 1.3% | $341.38 | $198.23 | +71.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 64,658 | $9.346M | 1.3% | $144.54 | $51.98 | +177.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 50,987 | $8.482M | 1.2% | $166.36 | $87.23 | +89.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 73,328 | $8.396M | 1.2% | $114.50 | $120.69 | -5.8% | COM | 254687106 |
| IVZ | INVESCO LTD | 357,291 | $8.196M | 1.1% | $22.94 | $11.98 | +89.8% | SHS | G491BT108 |
| RY | ROYAL BK CDA | 53,889 | $7.939M | 1.1% | $147.32 | $91.15 | +61.6% | COM | 780087102 |
| AON | AON PLC | 22,142 | $7.895M | 1.1% | $356.58 | $224.53 | +58.8% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 31,683 | $7.785M | 1.1% | $245.70 | $167.23 | +46.4% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 225,041 | $7.735M | 1.1% | $34.37 | $40.25 | -15.3% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 222,382 | $7.712M | 1.1% | $34.68 | $30.42 | +12.9% | COM | 61945C103 |
| BA | BOEING CO | 35,117 | $7.579M | 1.1% | $215.83 | $150.43 | +43.5% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 53,654 | $6.886M | 1.0% | $128.35 | $119.83 | +7.1% | COM | 00846U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 442,758 | $6.774M | 0.9% | $15.30 | $18.81 | -19.2% | COM | 928298108 |
| JBL | JABIL INC | 30,833 | $6.696M | 0.9% | $217.17 | $121.80 | +78.2% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,767 | $6.638M | 0.9% | $279.29 | $89.84 | +210.9% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 69,526 | $6.635M | 0.9% | $95.43 | $144.48 | -33.9% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,645 | $6.618M | 0.9% | $485.02 | $525.65 | -7.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 78,835 | $6.617M | 0.9% | $83.93 | $66.92 | +24.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 77,117 | $6.442M | 0.9% | $83.53 | $105.20 | -22.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 30,581 | $6.437M | 0.9% | $210.50 * | $204.44 | -3.5% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,297 | $5.899M | 0.8% | $1789.24 | $1970.05 | -9.3% | CL A | 31946M103 |
| FISV | FISERV INC | 44,531 | $5.741M | 0.8% | $128.93 | $117.86 | +9.4% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,439 | $5.658M | 0.8% | $98.50 | $130.02 | -24.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 11,571 | $5.513M | 0.8% | $476.48 | $300.32 | +58.3% | COM | 615369105 |
| DFSD | DIMENSIONAL ETF TRUST | 106,670 | $5.14M | 0.7% | $48.19 | $47.64 | +1.2% | SHORT DURATION F | 25434V864 |
| PM | PHILIP MORRIS INTL INC | 28,256 | $4.583M | 0.6% | $162.20 | $80.69 | +97.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 40,520 | $4.569M | 0.6% | $112.75 | $72.93 | +53.3% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 117,760 | $4.281M | 0.6% | $36.35 | $32.91 | +10.5% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 18,155 | $4.204M | 0.6% | $231.54 | $83.55 | +175.2% | COM | 00287Y109 |
| FND | FLOOR & DECOR HLDGS INC | 54,776 | $4.037M | 0.6% | $73.70 | $111.10 | -33.7% | CL A | 339750101 |
| WSC | WILLSCOT HLDGS CORP | 190,646 | $4.025M | 0.6% | $21.11 | $25.76 | -18.0% | COM CL A | 971378104 |
| FERG | FERGUSON ENTERPRISES INC | 17,094 | $3.839M | 0.5% | $224.58 | $196.97 | +13.6% | COMMON STOCK NEW | 31488V107 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $3.362M | 0.5% | $58.21 | $45.34 | +28.4% | US TARGETED VLU | 25434V609 |
| ICLR | ICON PLC | 18,233 | $3.191M | 0.4% | $175.00 | $184.50 | -5.2% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 14,361 | $3.153M | 0.4% | $219.57 | $133.60 | +64.3% | COM | 023135106 |
| — | GABELLI EQUITY TR INC | 514,176 | $3.131M | 0.4% | $6.09 | $5.35 | — | COM | 362397101 |
| DUK | DUKE ENERGY CORP NEW | 24,189 | $2.993M | 0.4% | $123.75 | $85.42 | +43.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 14,485 | $2.966M | 0.4% | $204.74 | $75.48 | +170.7% | COM | 038222105 |
| DFIC | DIMENSIONAL ETF TRUST | 79,923 | $2.621M | 0.4% | $32.79 | $21.65 | +51.5% | INTL CORE EQUITY | 25434V799 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.545M | 0.4% | $24.80 | $19.26 | — | COM | 41013V100 |
| LULU | LULULEMON ATHLETICA INC | 14,067 | $2.503M | 0.3% | $177.93 | $333.22 | -46.6% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,648 | $2.485M | 0.3% | $56.94 | $27.43 | +105.9% | CL A LMT VTG SHS | 113004105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.475M | 0.3% | $27.13 | $17.61 | — | COM | 36242H104 |
| IVV | ISHARES TR | 3,477 | $2.327M | 0.3% | $669.31 | $418.31 | +60.0% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 53,506 | $2.288M | 0.3% | $42.76 | $41.94 | +2.0% | CORE FIXED INCOM | 25434V872 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,583 | $2.274M | 0.3% | $345.45 | $209.11 | +64.7% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| WMT | WALMART INC | 21,835 | $2.25M | 0.3% | $103.06 | $50.11 | +105.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,533 | $2.242M | 0.3% | $405.19 | $256.97 | +56.7% | COM | 437076102 |
| EFA | ISHARES TR | 23,598 | $2.203M | 0.3% | $93.37 | $69.72 | +33.9% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 4,318 | $2.051M | 0.3% | $475.00 | $338.45 | +39.8% | SHS | G54950103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.951M | 0.3% | $21.13 | $14.29 | — | COM | 27828S101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,264 | $1.753M | 0.2% | $107.81 | $88.13 | +22.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 55,438 | $1.742M | 0.2% | $31.42 | $36.22 | -14.2% | CL A | 20030N101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,540 | $1.722M | 0.2% | $27.98 | $21.32 | +31.2% | SELCT INTL ETF | 23908L405 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1.705M | 0.2% | $796.29 | $230.91 | +243.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,525 | $1.682M | 0.2% | $477.15 | $166.69 | +185.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,692 | $1.671M | 0.2% | $293.50 | $184.21 | +58.3% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 40,069 | $1.545M | 0.2% | $38.57 | $34.45 | +12.0% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 8,175 | $1.525M | 0.2% | $186.58 | $101.63 | +83.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,941 | $1.481M | 0.2% | $763.00 | $411.14 | +85.3% | COM | 532457108 |
| IHI | ISHARES TR | 24,023 | $1.443M | 0.2% | $60.08 | $50.10 | +19.9% | U.S. MED DVC ETF | 464288810 |
| DFAE | DIMENSIONAL ETF TRUST | 45,708 | $1.441M | 0.2% | $31.53 | $27.50 | +14.7% | EMGR CRE EQT MNG | 25434V302 |
| BLK | BLACKROCK INC | 1,191 | $1.389M | 0.2% | $1165.87 | $986.43 | +17.6% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 7,341 | $1.361M | 0.2% | $185.42 | $135.24 | +36.2% | COM | 478160104 |
| IWR | ISHARES TR | 13,084 | $1.263M | 0.2% | $96.55 | $78.46 | +23.1% | RUS MID CAP ETF | 464287499 |
| DFEM | DIMENSIONAL ETF TRUST | 38,188 | $1.225M | 0.2% | $32.07 | $22.90 | +40.0% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $1.155M | 0.2% | $666.32 | $347.39 | +91.8% | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 116,701 | $1.155M | 0.2% | $9.90 | $10.97 | -10.8% | COM | 92556V106 |
| IWD | ISHARES TR | 5,662 | $1.153M | 0.2% | $203.59 | $142.01 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 3,735 | $1.054M | 0.1% | $282.20 | $207.42 | +35.1% | COM | 031162100 |
| IWM | ISHARES TR | 4,289 | $1.038M | 0.1% | $241.96 | $191.55 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 20,136 | $1.033M | 0.1% | $51.28 | $50.03 | +2.5% | SHORT DURATION B | 46431W507 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $1.021M | 0.1% | $12.13 | $9.22 | — | COM | 92912X101 |
| TSCO | TRACTOR SUPPLY CO | 17,808 | $1.013M | 0.1% | $56.87 | $51.46 | +10.0% | COM | 892356106 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.005M | 0.1% | $6.34 | $5.72 | — | SH BEN INT | 530158104 |
| PEP | PEPSICO INC | 7,030 | $987K | 0.1% | $140.44 | $122.45 | +13.6% | COM | 713448108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $977K | 0.1% | $9.46 | $7.70 | — | COM SH BEN INT | 00326L100 |
| MCD | MCDONALDS CORP | 3,168 | $963K | 0.1% | $303.89 | $207.77 | +45.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $874K | 0.1% | $300.41 | $198.87 | +50.3% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 926 | $857K | 0.1% | $925.63 | $414.02 | +123.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,536 | $851K | 0.1% | $153.65 | $125.38 | +21.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,114 | $818K | 0.1% | $734.38 | $312.00 | +135.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 145 | $783K | 0.1% | $5399.27 | $2311.79 | +133.1% | COM | 09857L108 |
| DUSB | DIMENSIONAL ETF TRUST | 14,338 | $728K | 0.1% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $720K | 0.1% | $309.74 | $112.52 | +174.6% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,896 | $701K | 0.1% | $369.67 | $272.34 | +35.4% | COM | 863667101 |
| IEFA | ISHARES TR | 7,955 | $695K | 0.1% | $87.31 | $68.46 | +27.5% | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 9,148 | $651K | 0.1% | $71.14 | $60.33 | +16.6% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $649K | 0.1% | $189.70 | $131.70 | +44.0% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $601K | 0.1% | $24.45 | $19.24 | — | COM | 27828G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $600K | 0.1% | $54.18 | $39.25 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $596K | 0.1% | $15.44 | $15.69 | — | COM | 41021P103 |
| IJR | ISHARES TR | 4,911 | $584K | 0.1% | $118.83 | $108.02 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $580K | 0.1% | $4.30 | $6.57 | — | COM | 36239Q109 |
| EMR | EMERSON ELEC CO | 4,407 | $578K | 0.1% | $131.18 | $64.82 | +101.5% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 4,256 | $573K | 0.1% | $134.60 | $78.92 | +69.5% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 12,448 | $569K | 0.1% | $45.72 | $38.63 | +17.0% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 22,436 | $547K | 0.1% | $24.40 | $24.37 | +0.1% | SHT TM US TRES | 808524862 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,572 | $538K | 0.1% | $8.20 | $8.00 | — | COM | 67073B106 |
| VO | VANGUARD INDEX FDS | 1,804 | $530K | 0.1% | $293.74 * | $56.19 | +30.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 7,780 | $516K | 0.1% | $66.32 | $47.49 | +38.7% | COM | 191216100 |
| IEMG | ISHARES INC | 7,811 | $515K | 0.1% | $65.92 | $48.01 | +37.3% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 6,140 | $509K | 0.1% | $82.96 | $83.70 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FNB | F N B CORP | 30,076 | $485K | 0.1% | $16.11 | $7.59 | +110.9% | COM | 302520101 |
| IJH | ISHARES TR | 7,355 | $480K | 0.1% | $65.26 | $56.51 | +15.5% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 17,627 | $449K | 0.1% | $25.48 | $27.34 | -8.4% | COM | 717081103 |
| NKE | NIKE INC | 6,379 | $445K | 0.1% | $69.73 | $107.23 | -35.4% | CL B | 654106103 |
| QDF | FLEXSHARES TR | 5,582 | $443K | 0.1% | $79.40 | $76.48 | +3.8% | QUALT DIVD IDX | 33939L860 |
| ITOT | ISHARES TR | 2,949 | $430K | 0.1% | $145.65 | $91.51 | +59.2% | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUN OPPORTUNITY TR | 43,000 | $416K | 0.1% | $9.67 | $9.50 | — | COM | 46132C107 |
| CMI | CUMMINS INC | 963 | $407K | 0.1% | $422.37 | $197.43 | +113.0% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $401K | 0.1% | $44.69 | $35.15 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,686 | $399K | 0.1% | $236.37 | $212.03 | +10.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,205 | $398K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $384K | 0.1% | $329.07 | $140.32 | +134.2% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 4,577 | $374K | 0.1% | $81.65 | $87.82 | -7.0% | COM | 896239100 |
| SO | SOUTHERN CO | 3,929 | $372K | 0.1% | $94.76 | $57.05 | +64.8% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $359K | 0.0% | $279.22 | $169.33 | +64.3% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,389 | $353K | 0.0% | $254.28 | $158.93 | +60.0% | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 12,908 | $353K | 0.0% | $27.31 | $26.53 | +2.9% | GLOBAL REAL EST | 25434V658 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $350K | 0.0% | $18.10 | $14.39 | — | COM SH BEN INT | 36242L105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $349K | 0.0% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 999 | $349K | 0.0% | $349.53 | $266.98 | +30.4% | COM | 773903109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $326K | 0.0% | $5.16 | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $324K | 0.0% | $14.42 | $15.36 | — | COM SHS | 09260E105 |
| INTU | INTUIT | 459 | $313K | 0.0% | $682.91 | $419.87 | +62.4% | COM | 461202103 |
| TGT | TARGET CORP | 3,492 | $313K | 0.0% | $89.70 | $133.21 | -33.5% | COM | 87612E106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $312K | 0.0% | $19.29 | $12.42 | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $308K | 0.0% | $114.59 | $90.67 | +25.4% | COM | 92939U106 |
| CSX | CSX CORP | 8,470 | $301K | 0.0% | $35.51 | $29.76 | +18.9% | COM | 126408103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $299K | 0.0% | $24.80 | $22.03 | — | COM | 19248A109 |
| NTR | NUTRIEN LTD | 5,100 | $299K | 0.0% | $58.71 | $45.96 | +27.7% | COM | 67077M108 |
| EEM | ISHARES TR | 5,453 | $291K | 0.0% | $53.40 | $48.71 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $290K | 0.0% | $609.32 | $389.17 | +55.9% | COM | 666807102 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $284K | 0.0% | $13.11 | $14.37 | — | COM BEN INT | 03464A100 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $282K | 0.0% | $5.14 | $5.98 | — | COM | 12504G100 |
| IAU | ISHARES GOLD TR | 3,773 | $275K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| LH | LABCORP HOLDINGS INC | 949 | $272K | 0.0% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 1,991 | $271K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $265K | 0.0% | $215.75 | $178.41 | +21.0% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $264K | 0.0% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 1,898 | $257K | 0.0% | $135.43 | $102.52 | +31.7% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 770 | $256K | 0.0% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| IWN | ISHARES TR | 1,438 | $254K | 0.0% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| IQDF | FLEXSHARES TR | 8,857 | $253K | 0.0% | $28.54 | $28.01 | +1.9% | INTL QLTDV IDX | 33939L837 |
| TSLA | TESLA INC | 563 | $250K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 403 | $248K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 3,037 | $243K | 0.0% | $79.94 | $72.43 | +9.6% | COM | 194162103 |
| — | UNILEVER PLC | 4,007 | $238K | 0.0% | $59.28 | $53.33 | — | SPON ADR NEW | 904767704 |
| GHC | GRAHAM HLDGS CO | 200 | $235K | 0.0% | $1177.31 | $1030.17 | +13.9% | COM CL B | 384637104 |
| ETN | EATON CORP PLC | 616 | $231K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $230K | 0.0% | $15.50 | $10.94 | — | COM | 84741T104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $225K | 0.0% | $3.97 | $4.66 | — | COM SH BEN INT | 00302L108 |
| VOO | VANGUARD INDEX FDS | 358 | $219K | 0.0% | $612.38 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 847 | $209K | 0.0% | $246.60 | $269.90 | -8.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 610 | $208K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $205K | 0.0% | $15.51 | $17.66 | — | SH BEN INT | 87911K100 |
| DXUV | DIMENSIONAL ETF TRUST | 3,427 | $200K | 0.0% | $58.44 | $56.69 | +3.1% | DIMENSIONAL US | 25434V559 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $184K | 0.0% | $16.85 | $18.00 | — | COM | 41013X106 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,138 | $181K | 0.0% | $3.23 | $3.92 | — | COM | 64190A103 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $171K | 0.0% | $12.60 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $119K | 0.0% | $10.17 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $103K | 0.0% | $9.85 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $95,883 | 0.0% | $9.11 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $63,700 | 0.0% | $6.37 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $59,300 | 0.0% | $5.93 | $5.14 | — | COM | 92912T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $942 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |