Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,272 | $35.07M | 8.7% | $612.38 | $427.55 | +43.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 177,306 | $17.77M | 4.4% | $100.25 | $102.33 | -2.0% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 55,774 | $16.38M | 4.0% | $293.74 * | $57.14 | +28.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 57,273 | $14.58M | 3.6% | $254.63 | $154.63 | +64.5% | COM | 037833100 |
| IEFA | ISHARES TR | 120,613 | $10.53M | 2.6% | $87.31 | $71.27 | +22.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 356,519 | $9.733M | 2.4% | $27.30 | $27.56 | -1.0% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,588 | $8.875M | 2.2% | $925.63 | $517.45 | +78.6% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 219,675 | $8.859M | 2.2% | $40.33 * | $55.70 | -29.1% | COM | 534187109 |
| CAT | CATERPILLAR INC | 17,713 | $8.452M | 2.1% | $477.15 | $188.62 | +152.2% | COM | 149123101 |
| PEN | PENUMBRA INC | 32,807 | $8.311M | 2.1% | $253.32 | $222.19 | +14.0% | COM | 70975L107 |
| QQQ | INVESCO QQQ TR | 12,433 | $7.464M | 1.8% | $600.37 | $381.70 | +57.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 62,435 | $7.419M | 1.8% | $118.83 | $108.15 | +9.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,492 | $6.988M | 1.7% | $517.95 | $300.51 | +72.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,002 | $6.576M | 1.6% | $243.55 | $112.64 | +116.1% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,748 | $6.287M | 1.6% | $457.29 | $239.05 | +90.7% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,697 | $6.013M | 1.5% | $189.70 | $164.00 | +15.7% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 162,947 | $5.923M | 1.5% | $36.35 | $31.11 | +16.8% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 16,899 | $5.769M | 1.4% | $341.38 | $208.44 | +63.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,355 | $5.432M | 1.3% | $153.65 | $139.12 | +9.7% | COM | 742718109 |
| IWM | ISHARES TR | 21,410 | $5.18M | 1.3% | $241.96 | $212.86 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,168 | $5.087M | 1.3% | $219.57 | $124.66 | +76.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,806 | $4.97M | 1.2% | $185.42 | $146.32 | +25.9% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,584 | $4.653M | 1.1% | $65.00 | $60.55 | +7.4% | HEDGED EQUITY LA | 46654Q724 |
| ABT | ABBOTT LABS | 34,178 | $4.578M | 1.1% | $133.94 | $120.27 | +10.9% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 64,447 | $4.412M | 1.1% | $68.46 | $63.04 | +8.6% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 62,867 | $4.144M | 1.0% | $65.92 | $53.77 | +22.6% | CORE MSCI EMKT | 46434G103 |
| QS | QUANTUMSCAPE CORP | 334,982 | $4.127M | 1.0% | $12.32 | $6.43 | +91.5% | COM CL A | 74767V109 |
| JPM | JPMORGAN CHASE & CO. | 13,024 | $4.108M | 1.0% | $315.43 | $140.85 | +122.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $4.022M | 1.0% | $300.41 | $254.36 | +17.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,162 | $4M | 1.0% | $303.89 | $241.40 | +25.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 11,391 | $3.758M | 0.9% | $329.91 | $148.40 | +121.9% | COM | 11135F101 |
| KO | COCA COLA CO | 51,435 | $3.411M | 0.8% | $66.32 | $49.81 | +32.2% | COM | 191216100 |
| DE | DEERE & CO | 7,416 | $3.391M | 0.8% | $457.26 | $364.75 | +24.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,595 | $2.839M | 0.7% | $43.95 | $37.48 | +15.3% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,918 | $2.679M | 0.7% | $57.10 | $54.95 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 6,494 | $2.631M | 0.7% | $405.19 | $321.02 | +25.4% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 82,520 | $2.602M | 0.6% | $31.53 | $26.40 | +19.4% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 27,400 | $2.597M | 0.6% | $94.77 | $65.17 | +44.2% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 54,382 | $2.486M | 0.6% | $45.72 | $44.36 | +1.9% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,512 | $2.427M | 0.6% | $59.92 | $51.89 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 23,500 | $2.422M | 0.6% | $103.06 | $52.45 | +96.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 12,389 | $2.312M | 0.6% | $186.58 | $109.42 | +70.5% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 5,810 | $2.148M | 0.5% | $369.67 | $287.63 | +28.2% | COM | 863667101 |
| IJH | ISHARES TR | 32,117 | $2.096M | 0.5% | $65.26 | $56.65 | +15.2% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 20,560 | $1.958M | 0.5% | $95.24 | $84.93 | +12.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 8,240 | $1.943M | 0.5% | $235.81 | $219.91 | +6.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 7,699 | $1.935M | 0.5% | $251.31 | $225.67 | +10.8% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 18,516 | $1.914M | 0.5% | $103.35 | $205.11 | -49.9% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1.91M | 0.5% | $666.18 | $474.58 | +40.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 27,691 | $1.895M | 0.5% | $68.42 | $52.18 | +29.6% | COM | 17275R102 |
| RY | ROYAL BK CDA | 12,677 | $1.868M | 0.5% | $147.32 | $110.64 | +33.1% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 14,945 | $1.849M | 0.5% | $123.75 | $88.36 | +38.8% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 12,910 | $1.839M | 0.5% | $142.41 | $115.83 | +22.9% | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 4,708 | $1.762M | 0.4% | $374.25 | $152.43 | +145.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,216 | $1.71M | 0.4% | $237.00 | $253.25 | -6.6% | COM | 79466L302 |
| IEF | ISHARES TR | 17,511 | $1.689M | 0.4% | $96.46 | $96.23 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 11,796 | $1.657M | 0.4% | $140.44 | $142.32 | -2.3% | COM | 713448108 |
| PFE | PFIZER INC | 64,376 | $1.64M | 0.4% | $25.48 | $39.31 | -36.3% | COM | 717081103 |
| USHY | ISHARES TR | 43,202 | $1.632M | 0.4% | $37.78 | $38.66 | -2.3% | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 19,117 | $1.597M | 0.4% | $83.53 | $162.09 | -49.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,035 | $1.553M | 0.4% | $763.00 | $428.82 | +77.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 20,632 | $1.534M | 0.4% | $74.37 | $74.37 | -0.0% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 7,799 | $1.503M | 0.4% | $192.74 | $63.69 | +201.1% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,245 | $1.474M | 0.4% | $236.06 | $94.87 | +148.2% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 6,023 | $1.464M | 0.4% | $243.10 | $150.42 | +61.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 45,960 | $1.453M | 0.4% | $31.62 | $34.21 | -7.6% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,949 | $1.431M | 0.4% | $734.38 | $238.12 | +208.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,018 | $1.414M | 0.3% | $468.41 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 12,061 | $1.36M | 0.3% | $112.75 | $68.19 | +63.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,809 | $1.352M | 0.3% | $281.24 | $133.77 | +109.9% | COM | 68389X105 |
| GLW | CORNING INC | 16,280 | $1.335M | 0.3% | $82.03 | $47.26 | +73.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,675 | $1.335M | 0.3% | $499.21 | $446.10 | +11.1% | COM | 539830109 |
| KLAC | KLA CORP | 1,230 | $1.327M | 0.3% | $1078.60 | $756.07 | +42.4% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 1,124 | $1.31M | 0.3% | $1165.87 | $983.34 | +18.0% | COM | 09290D101 |
| CME | CME GROUP INC | 4,501 | $1.216M | 0.3% | $270.19 | $178.31 | +50.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 4,242 | $1.197M | 0.3% | $282.20 | $272.92 | +2.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $1.172M | 0.3% | $796.35 | $339.53 | +133.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,936 | $1.163M | 0.3% | $83.46 | $76.39 | +8.4% | COM | 744573106 |
| MRK | MERCK & CO INC | 13,655 | $1.146M | 0.3% | $83.93 | $71.01 | +17.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 8,226 | $1.14M | 0.3% | $138.60 | $118.11 | +16.4% | COM | 372460105 |
| EEM | ISHARES TR | 21,002 | $1.122M | 0.3% | $53.40 | $46.32 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,628 | $1.118M | 0.3% | $63.43 | $61.72 | +2.8% | SMALL & MID CAP | 46641Q118 |
| GSIE | GOLDMAN SACHS ETF TR | 26,886 | $1.105M | 0.3% | $41.11 | $34.91 | +17.7% | ACTIVEBETA INT | 381430107 |
| GSC | GOLDMAN SACHS ETF TR | 20,713 | $1.104M | 0.3% | $53.28 | $52.58 | +1.3% | SMALL CAP EQUITY | 38149W614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1.096M | 0.3% | $502.74 | $346.40 | +45.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 6,192 | $1.058M | 0.3% | $170.85 | $110.30 | +53.5% | COM | 09260D107 |
| EFA | ISHARES TR | 10,971 | $1.024M | 0.3% | $93.37 | $79.42 | +17.6% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,176 | $1.02M | 0.3% | $142.10 | $119.74 | +18.7% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 10,482 | $1.001M | 0.2% | $95.47 | $67.76 | +40.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $997K | 0.2% | $282.16 | $124.39 | +125.6% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,790 | $987K | 0.2% | $126.76 | $142.17 | -11.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 6,313 | $980K | 0.2% | $155.29 | $106.94 | +43.6% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,376 | $965K | 0.2% | $49.81 | $43.37 | +14.9% | DIVERSFD EQT ETF | 46641Q845 |
| KIM | KIMCO RLTY CORP | 43,500 | $950K | 0.2% | $21.85 | $20.44 | +5.5% | COM | 49446R109 |
| ABBV | ABBVIE INC | 4,083 | $945K | 0.2% | $231.54 | $105.37 | +118.2% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 12,793 | $931K | 0.2% | $72.77 | $34.18 | +112.9% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 3,506 | $914K | 0.2% | $260.76 | $249.37 | +3.9% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 4,272 | $908K | 0.2% | $212.58 | $189.70 | +11.6% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 5,431 | $904K | 0.2% | $166.36 | $155.60 | +6.4% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,155 | $890K | 0.2% | $282.25 | $182.29 | +54.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 9,291 | $879K | 0.2% | $94.59 | $92.01 | +1.9% | COM | 20825C104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $878K | 0.2% | $93.75 | $80.16 | +17.0% | ACTIVE GROWTH | 46654Q609 |
| DRI | DARDEN RESTAURANTS INC | 4,522 | $861K | 0.2% | $190.36 | $127.85 | +47.7% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 10,508 | $819K | 0.2% | $77.90 * | $28.79 | +12.6% | COM | 26614N102 |
| FLRN | SPDR SERIES TRUST | 26,448 | $816K | 0.2% | $30.86 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ANET | ARISTA NETWORKS INC | 5,565 | $811K | 0.2% | $145.71 | $97.09 | +50.1% | COM SHS | 040413205 |
| ASH | ASHLAND INC | 15,569 | $746K | 0.2% | $47.91 | $55.57 | -14.5% | COM | 044186104 |
| SPGI | S&P GLOBAL INC | 1,522 | $741K | 0.2% | $486.71 | $383.95 | +26.5% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 8,793 | $717K | 0.2% | $81.53 | $77.85 | +3.7% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 1,685 | $698K | 0.2% | $414.42 | $296.90 | +39.5% | COM | 74762E102 |
| UNP | UNION PAC CORP | 2,822 | $667K | 0.2% | $236.37 | $209.41 | +12.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,213 | $658K | 0.2% | $204.74 | $168.23 | +21.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 26,469 | $651K | 0.2% | $24.60 | $23.87 | +2.4% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 5,683 | $625K | 0.2% | $109.95 | $55.16 | +99.3% | SHS | G51502105 |
| DASH | DOORDASH INC | 2,268 | $617K | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 646 | $617K | 0.2% | $954.66 | $679.66 | +40.2% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 1,432 | $604K | 0.1% | $421.96 | $182.71 | +130.9% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,966 | $604K | 0.1% | $203.62 | $186.26 | +9.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 11,691 | $603K | 0.1% | $51.59 | $38.65 | +32.8% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,121 | $598K | 0.1% | $97.63 | $101.39 | -3.7% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 6,054 | $593K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| NKE | NIKE INC | 8,391 | $585K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 815 | $585K | 0.1% | $717.64 | $632.81 | +13.4% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 2,648 | $585K | 0.1% | $220.83 | $220.01 | -0.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 3,974 | $574K | 0.1% | $144.54 | $66.09 | +118.1% | COM | 872540109 |
| TRGP | TARGA RES CORP | 3,420 | $573K | 0.1% | $167.54 | $181.52 | -8.3% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 1,001 | $569K | 0.1% | $568.81 | $442.28 | +28.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 472 | $566K | 0.1% | $1198.92 * | $115.12 | +4.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 9,246 | $566K | 0.1% | $61.17 | $59.64 | +1.4% | COM | 25746U109 |
| CTVA | CORTEVA INC | 8,273 | $560K | 0.1% | $67.63 | $43.88 | +53.7% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,277 | $559K | 0.1% | $245.70 | $222.02 | +10.3% | COM | 032654105 |
| GE | GE AEROSPACE | 1,818 | $547K | 0.1% | $300.82 | $224.39 | +33.9% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 577 | $531K | 0.1% | $920.28 * | $190.94 | -3.6% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,474 | $513K | 0.1% | $54.18 | $49.39 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,140 | $491K | 0.1% | $229.61 | $170.76 | +34.5% | SHS | 337345102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,584 | $491K | 0.1% | $309.74 | $312.42 | -1.1% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,889 | $480K | 0.1% | $254.28 | $225.56 | +12.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 717 | $480K | 0.1% | $669.30 | $442.84 | +51.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,350 | $480K | 0.1% | $355.47 | $168.93 | +110.4% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,409 | $477K | 0.1% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 2,557 | $477K | 0.1% | $186.49 | $167.08 | +11.6% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $476K | 0.1% | $329.07 | $272.40 | +20.7% | COM | 21037T109 |
| — | INVESCO BD FD | 29,678 | $468K | 0.1% | $15.78 | $15.85 | — | COM | 46132L107 |
| CTAS | CINTAS CORP | 2,248 | $461K | 0.1% | $205.26 | $169.46 | +20.8% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $437K | 0.1% | $447.23 | $397.70 | +12.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $431K | 0.1% | $272.72 | $254.95 | +5.5% | COM | 009158106 |
| — | UNILEVER PLC | 7,113 | $422K | 0.1% | $59.28 | $59.55 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 3,000 | $415K | 0.1% | $138.24 | $104.48 | +32.3% | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 1,908 | $410K | 0.1% | $214.65 | $112.39 | +90.1% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 2,406 | $390K | 0.1% | $162.20 | $87.63 | +81.7% | COM | 718172109 |
| T | AT&T INC | 13,717 | $387K | 0.1% | $28.24 | $14.80 | +88.8% | COM | 00206R102 |
| SNY | SANOFI SA | 8,099 | $382K | 0.1% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $381K | 0.1% | $42.72 | $38.31 | +11.5% | FOCUSED LAR CAP | 746729300 |
| GILD | GILEAD SCIENCES INC | 3,356 | $373K | 0.1% | $111.00 | $58.62 | +88.1% | COM | 375558103 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $372K | 0.1% | $23.93 | $23.60 | — | COM | 278277108 |
| ISTB | ISHARES TR | 7,478 | $365K | 0.1% | $48.84 | $48.96 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| FDUS | FIDUS INVT CORP | 17,981 | $364K | 0.1% | $20.26 * | $10.96 | +80.2% | COM | 316500107 |
| MMM | 3M CO | 2,318 | $360K | 0.1% | $155.18 | $84.88 | +82.0% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $359K | 0.1% | $279.84 | $150.16 | +86.4% | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 3,639 | $351K | 0.1% | $96.55 | $80.81 | +19.5% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,715 | $349K | 0.1% | $203.59 | $161.95 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,975 | $329K | 0.1% | $66.06 | $33.11 | +95.9% | COM | 02209S103 |
| IWO | ISHARES TR | 1,026 | $328K | 0.1% | $320.04 | $289.34 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| ORI | OLD REP INTL CORP | 7,700 | $327K | 0.1% | $42.47 * | $18.86 | +111.5% | COM | 680223104 |
| SAP | SAP SE | 1,217 | $325K | 0.1% | $267.21 | $272.40 | -1.9% | SPON ADR | 803054204 |
| MAIN | MAIN STR CAP CORP | 5,000 | $318K | 0.1% | $63.59 | $39.67 | +60.3% | COM | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,882 | $317K | 0.1% | $168.48 | $114.35 | +46.9% | COM | 45866F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,527 | $312K | 0.1% | $68.96 | $64.84 | +6.4% | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 612 | $294K | 0.1% | $479.61 * | $62.58 | +27.7% | GROWTH ETF | 922908736 |
| HUBS | HUBSPOT INC | 616 | $288K | 0.1% | $467.80 | $340.49 | +37.4% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $281K | 0.1% | $76.98 | $142.00 | -46.4% | COM | 83088M102 |
| C | CITIGROUP INC | 2,764 | $281K | 0.1% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $280K | 0.1% | $45.10 * | $48.41 | -9.2% | COM | 110122108 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $279K | 0.1% | $27.13 | $27.00 | — | COM | 36242H104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264K | 0.1% | $26.42 | $6.59 | +301.1% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 2,942 | $263K | 0.1% | $89.34 * | $41.02 | +8.9% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 929 | $262K | 0.1% | $281.86 * | $90.07 | +56.5% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 781 | $256K | 0.1% | $328.17 | $286.70 | +14.5% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 2,959 | $248K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,936 | $244K | 0.1% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 1,636 | $243K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,075 | $242K | 0.1% | $225.55 | $186.64 | +20.8% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 4,934 | $242K | 0.1% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $242K | 0.1% | $172.60 | $141.83 | +20.9% | COM | 754730109 |
| EUSA | ISHARES INC | 2,306 | $237K | 0.1% | $102.97 | $85.28 | +20.7% | MSCI EQUAL WEITE | 464286681 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,740 | $233K | 0.1% | $34.57 | $26.64 | +29.8% | COM | 89214P109 |
| PSX | PHILLIPS 66 | 1,659 | $226K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| DOW | DOW INC | 9,795 | $225K | 0.1% | $22.93 | $44.81 | -49.6% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $220K | 0.1% | $46.40 | $33.61 | +36.4% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $218K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $215K | 0.1% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $213K | 0.1% | $124.34 | $115.27 | +6.6% | COM | 494368103 |
| INTC | INTEL CORP | 6,272 | $210K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,112 | $204K | 0.1% | $183.73 | $176.67 | +3.1% | COM | 882508104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $193K | 0.0% | $9.11 | $10.06 | — | COM | 09251A104 |
| SHY | ISHARES TR | 2,299 | $191K | 0.0% | $82.96 | $82.60 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 1,362 | $190K | 0.0% | $139.17 | $139.56 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 7,133 | $180K | 0.0% | $25.19 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDY | SPDR SERIES TRUST | 1,214 | $170K | 0.0% | $140.05 | $124.45 | +12.5% | S&P DIVID ETF | 78464A763 |
| IBDS | ISHARES TR | 6,853 | $167K | 0.0% | $24.34 | $25.49 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 657 | $157K | 0.0% | $239.64 * | $102.78 | +16.6% | SBI CONS DISCR | 81369Y407 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $139K | 0.0% | $4.78 | $5.99 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $139K | 0.0% | $25.52 | $25.38 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| CWB | SPDR SERIES TRUST | 1,500 | $136K | 0.0% | $90.50 | $85.65 | +5.7% | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $134K | 0.0% | $11.60 | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $120K | 0.0% | $139.67 | $119.25 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 350 | $114K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $105K | 0.0% | $53.87 | $35.17 | +53.2% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $93,950 | 0.0% | $68.08 | $50.71 | +34.3% | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 1,167 | $89,159 | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 892 | $84,909 | 0.0% | $95.19 | $90.87 | +4.8% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 394 | $77,169 | 0.0% | $195.86 | $111.02 | +76.4% | U.S. TECH ETF | 464287721 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $76,622 | 0.0% | $65.21 | $47.27 | +38.0% | LARGE CAP VALUE | 46137V738 |
| VOT | VANGUARD INDEX FDS | 259 | $76,092 | 0.0% | $293.79 | $200.82 | +46.3% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 217 | $72,226 | 0.0% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 178 | $65,055 | 0.0% | $365.48 | $274.22 | +33.3% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,000 | $65,010 | 0.0% | $65.01 | $56.25 | +15.6% | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $63,515 | 0.0% | $47.72 | $33.10 | +44.2% | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 497 | $59,998 | 0.0% | $120.72 | $70.31 | +71.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 271 | $55,964 | 0.0% | $206.51 | $152.12 | +35.8% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 668 | $52,351 | 0.0% | $78.37 | $77.17 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $46,238 | 0.0% | $29.64 | $26.59 | +11.5% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 200 | $41,868 | 0.0% | $209.34 | $188.05 | +11.3% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 320 | $27,907 | 0.0% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $27,286 | 0.0% | $144.37 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 197 | $27,147 | 0.0% | $137.80 | $103.03 | +33.7% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26,886 | 0.0% | $89.62 * | $43.19 | +3.8% | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SERIES TRUST | 270 | $23,936 | 0.0% | $88.65 | $75.21 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $23,810 | 0.0% | $297.63 | $286.77 | +3.8% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 112 | $15,848 | 0.0% | $141.50 | $136.14 | +3.9% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $15,423 | 0.0% | $154.23 | $104.40 | +47.7% | INDL | 81369Y704 |
| IHE | ISHARES TR | 210 | $15,238 | 0.0% | $72.56 | $65.21 | +11.3% | U.S. PHARMA ETF | 464288836 |
| SPSB | SPDR SERIES TRUST | 484 | $14,660 | 0.0% | $30.29 | $31.06 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| MMTM | SPDR SERIES TRUST | 50 | $14,283 | 0.0% | $285.66 | $188.66 | +51.4% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $11,059 | 0.0% | $110.59 | $104.83 | +5.5% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 366 | $9,640 | 0.0% | $26.34 | $25.26 | +4.3% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 48 | $9,336 | 0.0% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 61 | $8,275 | 0.0% | $135.66 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| MTUM | ISHARES TR | 31 | $7,950 | 0.0% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 209 | $4,866 | 0.0% | $23.28 | $22.50 | +3.5% | INTL EQTY ETF | 808524805 |
| MSN | EMERSON RADIO CORP | 10,000 | $4,351 | 0.0% | $0.44 | $1.04 | -57.9% | COM NEW | 291087203 |
| PID | INVESCO EXCHANGE TRADED FD T | 187 | $3,977 | 0.0% | $21.27 | $19.78 | +7.5% | INTL DIVI ACHI | 46137V548 |
| EFV | ISHARES TR | 44 | $2,985 | 0.0% | $67.84 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 71 | $2,567 | 0.0% | $36.15 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| LQD | ISHARES TR | 23 | $2,564 | 0.0% | $111.48 | $107.09 | +4.1% | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $1,674 | 0.0% | $27.90 | $26.58 | +4.9% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,646 | 0.0% | $91.44 | $86.54 | +5.6% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 45 | $1,502 | 0.0% | $33.38 | $31.36 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 20 | $1,132 | 0.0% | $56.60 | $48.37 | +17.0% | EMNG MKTS EQT | 46434G889 |
| SCHC | SCHWAB STRATEGIC TR | 21 | $956 | 0.0% | $45.52 | $43.67 | +4.2% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 43 | $928 | 0.0% | $21.58 | $21.31 | +1.2% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 35 | $821 | 0.0% | $23.46 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 8 | $767 | 0.0% | $95.88 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $758 | 0.0% | $42.11 | $48.11 | -12.4% | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |