Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $734M (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 | 65,477 | $32.91M | 4.5% | $502.65 | $215.35 | +133.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 79,978 | $25.1M | 3.4% | $313.82 | $111.53 | +181.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 216,132 | $21.59M | 2.9% | $99.91 | $44.53 | +124.4% | COM | 808513105 |
| AAPL | APPLE INC | 76,712 | $20.86M | 2.8% | $271.87 | $107.27 | +153.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,004 | $20.66M | 2.8% | $313.00 | $107.43 | +191.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 371,522 | $20.43M | 2.8% | $55.00 | $26.26 | +109.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 40,929 | $19.79M | 2.7% | $483.63 | $181.14 | +167.0% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 155,252 | $19.1M | 2.6% | $123.01 | $96.81 | +27.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 51,289 | $16.53M | 2.3% | $322.22 | $103.52 | +211.3% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 35,271 | $16.47M | 2.2% | $466.86 | $163.58 | +185.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 64,717 | $15.61M | 2.1% | $241.16 | $179.46 | +34.4% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 331,586 | $15.52M | 2.1% | $46.80 | $41.28 | +13.4% | US CORE EQT MKT | 25434V104 |
| BN | BROOKFIELD CORP | 323,584 | $14.85M | 2.0% | $45.89 | $29.88 | +53.6% | CL A LTD VT SH | 11271J107 |
| NEM | NEWMONT CORP | 143,804 | $14.36M | 2.0% | $99.85 | $33.68 | +196.5% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 6,226 | $13.38M | 1.8% | $2149.65 | $1222.66 | +75.8% | COM | 570535104 |
| RTX | RTX CORPORATION | 72,082 | $13.22M | 1.8% | $183.40 | $69.10 | +165.4% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 363,057 | $11.88M | 1.6% | $32.73 | $24.72 | +32.4% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 146,731 | $11.3M | 1.5% | $77.03 | $39.97 | +91.7% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 439,144 | $11.24M | 1.5% | $25.60 | $16.99 | +50.7% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 19,552 | $11.16M | 1.5% | $570.89 | $312.64 | +82.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 47,054 | $10.77M | 1.5% | $228.92 | $223.47 | +2.4% | COM | 235851102 |
| NVS | NOVARTIS AG | 76,592 | $10.56M | 1.4% | $137.87 | $87.30 | +57.9% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 68,349 | $10.42M | 1.4% | $152.41 | $81.11 | +87.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 31,396 | $10.36M | 1.4% | $330.11 | $320.62 | +3.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 64,206 | $9.863M | 1.3% | $153.61 | $51.98 | +195.5% | COM | 872540109 |
| V | VISA INC | 27,768 | $9.738M | 1.3% | $350.70 | $200.03 | +75.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 77,069 | $9.656M | 1.3% | $125.29 | $85.81 | +46.0% | COM | 002824100 |
| RY | ROYAL BK CDA | 53,889 | $9.188M | 1.3% | $170.49 | $91.15 | +87.0% | COM | 780087102 |
| IVZ | INVESCO LTD | 346,777 | $9.11M | 1.2% | $26.27 | $11.98 | +119.3% | SHS | G491BT108 |
| MET | METLIFE INC | 114,319 | $9.024M | 1.2% | $78.94 | $34.13 | +131.3% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 44,899 | $8.759M | 1.2% | $195.09 | $201.44 | -3.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 50,637 | $8.661M | 1.2% | $171.05 | $87.23 | +96.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 31,665 | $8.588M | 1.2% | $271.20 | $167.23 | +62.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 79,929 | $8.413M | 1.1% | $105.26 | $67.28 | +56.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 73,113 | $8.318M | 1.1% | $113.77 | $120.69 | -5.7% | COM | 254687106 |
| AON | AON PLC | 22,563 | $7.962M | 1.1% | $352.88 | $226.85 | +55.6% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,446 | $7.791M | 1.1% | $579.46 | $525.65 | +10.2% | COM | 883556102 |
| BA | BOEING CO | 35,360 | $7.677M | 1.0% | $217.12 | $150.43 | +44.3% | COM | 097023105 |
| SLB | SLB LIMITED | 199,909 | $7.673M | 1.0% | $38.38 | $40.25 | -4.6% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 53,558 | $7.288M | 1.0% | $136.07 | $119.83 | +13.6% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 71,901 | $7.132M | 1.0% | $99.19 | $105.20 | -5.7% | CL B | 911312106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,299 | $7.081M | 1.0% | $2146.27 | $1970.05 | +8.9% | CL A | 31946M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 410,135 | $5.943M | 0.8% | $14.49 | $18.81 | -23.0% | COM | 928298108 |
| MCO | MOODYS CORP | 11,446 | $5.847M | 0.8% | $510.86 | $300.32 | +70.1% | COM | 615369105 |
| DEO | DIAGEO PLC | 64,761 | $5.587M | 0.8% | $86.27 | $144.48 | -40.3% | SPON ADR NEW | 25243Q205 |
| DFSD | DIMENSIONAL ETF TRUST | 113,718 | $5.453M | 0.7% | $47.95 | $47.67 | +0.6% | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 40,350 | $4.856M | 0.7% | $120.34 | $72.93 | +65.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,951 | $4.847M | 0.7% | $303.89 | $89.84 | +238.2% | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 126,630 | $4.826M | 0.7% | $38.11 | $33.20 | +14.8% | INTL CORE EQT MK | 25434V203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,605 | $4.73M | 0.6% | $89.92 | $130.02 | -30.8% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 190,810 | $4.597M | 0.6% | $24.09 | $30.42 | -20.8% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 27,949 | $4.483M | 0.6% | $160.40 | $80.69 | +98.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 18,085 | $4.132M | 0.6% | $228.49 | $83.55 | +173.5% | COM | 00287Y109 |
| FERG | FERGUSON ENTERPRISES INC | 18,347 | $4.085M | 0.6% | $222.63 | $199.77 | +11.0% | COMMON STOCK NEW | 31488V107 |
| AMAT | APPLIED MATLS INC | 14,478 | $3.721M | 0.5% | $257.00 | $75.48 | +240.5% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $3.438M | 0.5% | $59.54 | $45.34 | +31.3% | US TARGETED VLU | 25434V609 |
| ICLR | ICON PLC | 18,815 | $3.428M | 0.5% | $182.22 | $184.31 | -1.1% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 14,353 | $3.313M | 0.5% | $230.82 | $133.60 | +72.8% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 49,653 | $3.253M | 0.4% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| — | GABELLI EQUITY TR INC | 514,176 | $3.172M | 0.4% | $6.17 | $5.35 | — | COM | 362397101 |
| DUK | DUKE ENERGY CORP NEW | 24,190 | $2.835M | 0.4% | $117.21 | $85.42 | +37.2% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 79,945 | $2.755M | 0.4% | $34.46 | $21.65 | +59.2% | INTL CORE EQUITY | 25434V799 |
| FND | FLOOR & DECOR HLDGS INC | 44,934 | $2.736M | 0.4% | $60.89 | $111.10 | -45.2% | CL A | 339750101 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.533M | 0.3% | $27.77 | $17.61 | — | COM | 36242H104 |
| DFCF | DIMENSIONAL ETF TRUST | 58,472 | $2.489M | 0.3% | $42.56 | $42.02 | +1.3% | CORE FIXED INCOM | 25434V872 |
| LULU | LULULEMON ATHLETICA INC | 11,901 | $2.473M | 0.3% | $207.81 | $333.22 | -37.6% | COM | 550021109 |
| JBL | JABIL INC | 10,704 | $2.441M | 0.3% | $228.02 | $121.80 | +87.2% | COM | 466313103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.428M | 0.3% | $23.66 | $19.26 | — | COM | 41013V100 |
| WMT | WALMART INC | 21,758 | $2.424M | 0.3% | $111.41 | $50.11 | +122.3% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,152 | $2.35M | 0.3% | $328.60 | $218.45 | +50.4% | SHS | G96629103 |
| IVV | ISHARES TR | 3,389 | $2.321M | 0.3% | $685.00 | $418.31 | +63.7% | CORE S&P500 ETF | 464287200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,394 | $2.273M | 0.3% | $52.39 | $27.43 | +91.0% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 23,598 | $2.266M | 0.3% | $96.03 | $69.72 | +37.7% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| LIN | LINDE PLC | 5,204 | $2.219M | 0.3% | $426.39 | $353.57 | +20.6% | SHS | G54950103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $2.133M | 0.3% | $23.10 | $14.29 | — | COM | 27828S101 |
| LLY | ELI LILLY & CO | 1,941 | $2.086M | 0.3% | $1074.68 | $411.14 | +161.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,525 | $2.019M | 0.3% | $572.87 | $166.69 | +243.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,522 | $1.9M | 0.3% | $344.10 | $256.97 | +33.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,112 | $1.856M | 0.3% | $879.00 | $230.91 | +280.7% | COM | 38141G104 |
| IHI | ISHARES TR | 28,680 | $1.782M | 0.2% | $62.15 | $51.99 | +19.5% | U.S. MED DVC ETF | 464288810 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,028 | $1.768M | 0.2% | $28.50 | $21.32 | +33.7% | SELCT INTL ETF | 23908L405 |
| DFAC | DIMENSIONAL ETF TRUST | 44,168 | $1.749M | 0.2% | $39.59 | $34.87 | +13.5% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 53,594 | $1.746M | 0.2% | $32.57 | $28.18 | +15.6% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 7,341 | $1.519M | 0.2% | $206.95 | $135.24 | +53.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,418 | $1.497M | 0.2% | $91.21 | $88.13 | +3.5% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 8,002 | $1.492M | 0.2% | $186.50 | $101.63 | +83.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,648 | $1.453M | 0.2% | $257.23 | $184.21 | +39.6% | COM | 053015103 |
| VTRS | VIATRIS INC | 110,302 | $1.373M | 0.2% | $12.45 | $10.97 | +13.5% | COM | 92556V106 |
| BLK | BLACKROCK INC | 1,191 | $1.275M | 0.2% | $1070.34 | $986.43 | +8.5% | COM | 09290D101 |
| DFEM | DIMENSIONAL ETF TRUST | 38,198 | $1.264M | 0.2% | $33.08 | $22.90 | +44.4% | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 13,084 | $1.26M | 0.2% | $96.27 | $78.46 | +22.7% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,635 | $1.19M | 0.2% | $327.31 | $207.42 | +57.8% | COM | 031162100 |
| IWD | ISHARES TR | 5,631 | $1.184M | 0.2% | $210.34 | $142.01 | +48.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $1.183M | 0.2% | $681.74 | $347.39 | +96.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 4,289 | $1.056M | 0.1% | $246.16 | $191.55 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 20,447 | $1.045M | 0.1% | $51.10 | $50.05 | +2.1% | SHORT DURATION B | 46431W507 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $1.035M | 0.1% | $12.30 | $9.22 | — | COM | 92912X101 |
| PEP | PEPSICO INC | 7,110 | $1.02M | 0.1% | $143.52 | $122.71 | +17.0% | COM | 713448108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $1.007M | 0.1% | $9.75 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $996K | 0.1% | $6.28 | $5.72 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 3,168 | $968K | 0.1% | $305.63 | $207.77 | +47.1% | COM | 580135101 |
| LEN | LENNAR CORP | 9,139 | $939K | 0.1% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 11,223 | $894K | 0.1% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 17,808 | $891K | 0.1% | $50.01 | $51.46 | -2.8% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $840K | 0.1% | $288.72 | $198.87 | +45.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 926 | $799K | 0.1% | $862.34 | $414.02 | +108.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,536 | $793K | 0.1% | $143.31 | $125.38 | +14.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 145 | $777K | 0.1% | $5355.33 | $2311.79 | +131.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,136 | $750K | 0.1% | $660.09 | $318.88 | +107.0% | CL A | 30303M102 |
| DUSB | DIMENSIONAL ETF TRUST | 14,338 | $726K | 0.1% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| IEFA | ISHARES TR | 7,897 | $706K | 0.1% | $89.46 | $68.46 | +30.7% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,896 | $666K | 0.1% | $351.47 | $272.34 | +29.1% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $654K | 0.1% | $191.56 | $131.70 | +45.4% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $619K | 0.1% | $25.18 | $19.24 | — | COM | 27828G107 |
| ES | EVERSOURCE ENERGY | 9,148 | $616K | 0.1% | $67.33 | $60.33 | +11.6% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 12,448 | $613K | 0.1% | $49.21 | $38.63 | +27.4% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $601K | 0.1% | $258.79 | $112.52 | +130.0% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $595K | 0.1% | $53.76 | $39.25 | +37.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,933 | $593K | 0.1% | $120.18 | $108.02 | +11.3% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 4,407 | $585K | 0.1% | $132.73 | $64.82 | +104.8% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 4,256 | $581K | 0.1% | $136.59 | $78.92 | +73.1% | COM | 665859104 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $567K | 0.1% | $4.20 | $6.57 | — | COM | 36239Q109 |
| SCHO | SCHWAB STRATEGIC TR | 22,930 | $559K | 0.1% | $24.37 | $24.37 | -0.0% | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $557K | 0.1% | $14.41 | $15.69 | — | COM | 41021P103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,572 | $532K | 0.1% | $8.11 | $8.00 | — | COM | 67073B106 |
| VO | VANGUARD INDEX FDS | 1,804 | $524K | 0.1% | $290.22 * | $56.19 | +29.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 7,730 | $520K | 0.1% | $67.22 | $48.01 | +40.0% | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,675 | $519K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FNB | F N B CORP | 30,048 | $514K | 0.1% | $17.10 | $7.59 | +125.4% | COM | 302520101 |
| SHY | ISHARES TR | 6,184 | $512K | 0.1% | $82.82 | $83.70 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 963 | $492K | 0.1% | $510.45 | $197.43 | +158.5% | COM | 231021106 |
| IJH | ISHARES TR | 7,360 | $486K | 0.1% | $66.00 | $56.51 | +16.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 6,602 | $462K | 0.1% | $69.91 | $47.49 | +47.2% | COM | 191216100 |
| QDF | FLEXSHARES TR | 5,582 | $451K | 0.1% | $80.81 | $76.48 | +5.7% | QUALT DIVD IDX | 33939L860 |
| PFE | PFIZER INC | 17,751 | $442K | 0.1% | $24.90 | $27.34 | -8.9% | COM | 717081103 |
| ITOT | ISHARES TR | 2,949 | $438K | 0.1% | $148.69 | $91.51 | +62.5% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $418K | 0.1% | $46.59 | $35.15 | +32.5% | US MKTWIDE VALUE | 25434V724 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $413K | 0.1% | $340.07 | $220.44 | +54.3% | COM | 446413106 |
| — | INVESCO MUN OPPORTUNITY TR | 43,000 | $412K | 0.1% | $9.57 | $9.50 | — | COM | 46132C107 |
| NKE | NIKE INC | 6,421 | $409K | 0.1% | $63.71 | $107.23 | -40.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,173 | $406K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,686 | $390K | 0.1% | $231.32 | $212.03 | +9.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 981 | $382K | 0.1% | $389.07 | $266.98 | +45.7% | COM | 773903109 |
| DFGR | DIMENSIONAL ETF TRUST | 14,282 | $377K | 0.1% | $26.42 | $26.57 | -0.6% | GLOBAL REAL EST | 25434V658 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $373K | 0.1% | $290.06 | $169.33 | +71.3% | COM | 89417E109 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $372K | 0.1% | $19.27 | $14.39 | — | COM SH BEN INT | 36242L105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,250 | $371K | 0.1% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| TRMB | TRIMBLE INC | 4,577 | $359K | 0.0% | $78.35 | $87.82 | -10.8% | COM | 896239100 |
| DXUV | DIMENSIONAL ETF TRUST | 5,985 | $358K | 0.0% | $59.78 | $57.64 | +3.7% | DIMENSIONAL US | 25434V559 |
| VB | VANGUARD INDEX FDS | 1,373 | $354K | 0.0% | $257.95 | $158.93 | +62.3% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,929 | $343K | 0.0% | $87.19 | $57.05 | +52.9% | COM | 842587107 |
| NTR | NUTRIEN LTD | 5,525 | $341K | 0.0% | $61.72 | $46.95 | +31.5% | COM | 67077M108 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $338K | 0.0% | $15.05 | $15.36 | — | COM SHS | 09260E105 |
| MOO | VANECK ETF TRUST | 4,600 | $335K | 0.0% | $72.79 | $72.64 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| TGT | TARGET CORP | 3,400 | $332K | 0.0% | $97.75 | $133.21 | -26.6% | COM | 87612E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $326K | 0.0% | $5.16 | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $311K | 0.0% | $19.20 | $12.42 | — | COM SH BEN INT | 128125101 |
| NUE | NUCOR CORP | 1,898 | $310K | 0.0% | $163.11 | $102.52 | +59.1% | COM | 670346105 |
| INTU | INTUIT | 466 | $309K | 0.0% | $662.42 | $423.49 | +56.4% | COM | 461202103 |
| CSX | CSX CORP | 8,470 | $307K | 0.0% | $36.25 | $29.76 | +21.8% | COM | 126408103 |
| EEM | ISHARES TR | 5,453 | $298K | 0.0% | $54.71 | $48.71 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 3,616 | $294K | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $291K | 0.0% | $24.11 | $22.03 | — | COM | 19248A109 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $286K | 0.0% | $13.21 | $14.37 | — | COM BEN INT | 03464A100 |
| AXP | AMERICAN EXPRESS CO | 769 | $284K | 0.0% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $284K | 0.0% | $105.46 | $90.67 | +16.3% | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 801 | $283K | 0.0% | $353.27 | $140.32 | +151.8% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $281K | 0.0% | $56.62 | $39.31 | +44.0% | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 456 | $279K | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $271K | 0.0% | $570.21 | $389.17 | +46.5% | COM | 666807102 |
| IQDF | FLEXSHARES TR | 8,857 | $269K | 0.0% | $30.40 | $28.01 | +8.5% | INTL QLTDV IDX | 33939L837 |
| GEV | GE VERNOVA INC | 403 | $263K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 3,220 | $262K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| IWN | ISHARES TR | 1,438 | $261K | 0.0% | $181.21 | $138.52 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 1,991 | $257K | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| TSLA | TESLA INC | 564 | $254K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,140 | $251K | 0.0% | $219.84 | $178.41 | +23.2% | DIV APP ETF | 921908844 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $240K | 0.0% | $4.38 | $5.98 | — | COM | 12504G100 |
| CL | COLGATE PALMOLIVE CO | 3,037 | $240K | 0.0% | $79.02 | $72.43 | +9.1% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 949 | $238K | 0.0% | $250.88 | $216.29 | +16.0% | COM SHS | 504922105 |
| UL | UNILEVER PLC | 3,558 | $233K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ACN | ACCENTURE PLC IRELAND | 867 | $233K | 0.0% | $268.30 | $269.54 | -0.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 358 | $225K | 0.0% | $627.13 | $540.58 | +16.0% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 1,307 | $224K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $222K | 0.0% | $16.78 | $17.66 | — | SH BEN INT | 87911K100 |
| GHC | GRAHAM HLDGS CO | 200 | $220K | 0.0% | $1098.60 | $1030.17 | +6.5% | COM CL B | 384637104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $218K | 0.0% | $14.69 | $10.94 | — | COM | 84741T104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $218K | 0.0% | $3.84 | $4.66 | — | COM SH BEN INT | 00302L108 |
| GD | GENERAL DYNAMICS CORP | 610 | $205K | 0.0% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $175K | 0.0% | $16.07 | $18.00 | — | COM | 41013X106 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $173K | 0.0% | $12.78 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | NEUBERGER REAL ESTATE | 56,138 | $171K | 0.0% | $3.04 | $3.92 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $129K | 0.0% | $10.98 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $104K | 0.0% | $9.96 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $99,777 | 0.0% | $9.48 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $61,500 | 0.0% | $6.15 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $57,200 | 0.0% | $5.72 | $5.14 | — | COM | 92912T100 |