Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $717M (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 | 65,386 | $31.33M | 4.4% | $479.20 | $215.35 | +122.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 214,689 | $20.18M | 2.8% | $93.98 | $44.53 | +111.0% | COM | 808513105 |
| AAPL | APPLE INC | 76,827 | $19.5M | 2.7% | $253.79 | $107.27 | +136.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 402,305 | $18.15M | 2.5% | $45.12 | $42.29 | +6.7% | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 369,637 | $18.02M | 2.5% | $48.75 | $26.26 | +85.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 59,525 | $17.08M | 2.4% | $286.86 | $111.53 | +157.2% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 34,936 | $16.53M | 2.3% | $473.24 | $163.58 | +189.3% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 149,182 | $16.34M | 2.3% | $109.51 | $96.81 | +13.1% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 42,518 | $15.74M | 2.2% | $370.17 | $189.98 | +94.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 53,758 | $15.46M | 2.2% | $287.56 | $107.43 | +167.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 65,395 | $15.45M | 2.2% | $236.28 | $180.30 | +31.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 50,841 | $14.96M | 2.1% | $294.16 | $103.52 | +184.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 68,108 | $14.09M | 2.0% | $206.90 | $81.11 | +155.1% | COM | 166764100 |
| NEM | NEWMONT CORP | 123,029 | $13.32M | 1.9% | $108.25 | $33.68 | +221.4% | COM | 651639106 |
| BN | BROOKFIELD CORP | 320,718 | $12.98M | 1.8% | $40.47 | $29.88 | +35.5% | CL A LTD VT SH | 11271J107 |
| DFAX | DIMENSIONAL ETF TRUST | 377,834 | $12.84M | 1.8% | $33.97 | $25.12 | +35.3% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 63,242 | $12.2M | 1.7% | $192.90 | $69.10 | +179.2% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 6,167 | $11.8M | 1.6% | $1914.07 | $1222.66 | +56.5% | COM | 570535104 |
| NVS | NOVARTIS AG | 75,338 | $11.51M | 1.6% | $152.75 | $87.30 | +75.0% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 142,958 | $11.09M | 1.5% | $77.59 | $39.97 | +94.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 64,413 | $10.29M | 1.4% | $159.70 | $51.98 | +207.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 45,034 | $10.18M | 1.4% | $226.03 | $201.44 | +12.2% | COM | 438516106 |
| SLB | SLB LIMITED | 197,423 | $10.15M | 1.4% | $51.39 | $40.25 | +27.7% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 31,298 | $9.957M | 1.4% | $318.14 | $167.23 | +90.2% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 19,616 | $9.801M | 1.4% | $499.66 | $312.64 | +59.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 79,338 | $9.544M | 1.3% | $120.29 | $67.28 | +78.8% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 454,318 | $9.404M | 1.3% | $20.70 | $17.17 | +20.6% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORP DEL | 47,104 | $8.931M | 1.2% | $189.60 | $223.47 | -15.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 91,222 | $8.792M | 1.2% | $96.38 | $117.71 | -18.1% | COM | 254687106 |
| RY | ROYAL BK CDA | 53,889 | $8.718M | 1.2% | $161.78 | $91.15 | +77.5% | COM | 780087102 |
| V | VISA INC | 28,514 | $8.618M | 1.2% | $302.24 | $203.21 | +48.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 31,416 | $8.501M | 1.2% | $270.59 | $320.62 | -15.6% | COM | 91324P102 |
| MET | METLIFE INC | 117,251 | $8.292M | 1.2% | $70.72 | $35.14 | +101.2% | COM | 59156R108 |
| IVZ | INVESCO LTD | 338,777 | $8.229M | 1.1% | $24.29 | $11.98 | +102.7% | SHS | G491BT108 |
| DFSD | DIMENSIONAL ETF TRUST | 166,229 | $7.959M | 1.1% | $47.88 | $47.81 | +0.1% | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABORATORIES | 76,739 | $7.879M | 1.1% | $102.67 | $85.81 | +19.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 57,842 | $7.449M | 1.0% | $128.78 | $94.55 | +36.2% | COM | 747525103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 413,745 | $7.447M | 1.0% | $18.00 | $18.81 | -4.3% | COM | 928298108 |
| AON | AON PLC | 22,945 | $7.406M | 1.0% | $322.78 | $228.61 | +41.2% | SHS CL A | G0403H108 |
| BA | BOEING CO | 36,518 | $7.268M | 1.0% | $199.03 | $152.88 | +30.2% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 73,552 | $7.236M | 1.0% | $98.38 | $105.22 | -6.5% | CL B | 911312106 |
| DEO | DIAGEO PLC | 95,352 | $7.099M | 1.0% | $74.45 | $126.12 | -41.0% | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 60,280 | $6.871M | 1.0% | $113.98 | $120.61 | -5.5% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,905 | $6.835M | 1.0% | $491.54 | $526.21 | -6.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 39,500 | $6.701M | 0.9% | $169.66 | $72.93 | +132.6% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,465 | $6.531M | 0.9% | $1884.81 | $1971.83 | -4.4% | CL A | 31946M103 |
| DFAI | DIMENSIONAL ETF TRUST | 147,329 | $5.74M | 0.8% | $38.96 | $34.16 | +14.1% | INTL CORE EQT MK | 25434V203 |
| MOS | MOSAIC CO | 215,211 | $5.488M | 0.8% | $25.50 | $30.09 | -15.2% | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,854 | $5.358M | 0.7% | $337.95 | $89.84 | +276.2% | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 11,799 | $5.148M | 0.7% | $436.27 | $305.48 | +42.8% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,915 | $5.146M | 0.7% | $90.42 | $127.12 | -28.9% | COM | 98956P102 |
| LEN | LENNAR CORP | 56,564 | $4.912M | 0.7% | $86.84 | $109.95 | -21.0% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 14,279 | $4.88M | 0.7% | $341.78 | $75.48 | +352.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 28,092 | $4.645M | 0.6% | $165.34 | $80.69 | +104.9% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 19,278 | $4.497M | 0.6% | $233.26 | $201.88 | +15.5% | COMMON STOCK NEW | 31488V107 |
| DFCF | DIMENSIONAL ETF TRUST | 95,005 | $4.011M | 0.6% | $42.22 | $42.27 | -0.1% | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 17,877 | $3.888M | 0.5% | $217.49 | $83.55 | +160.3% | COM | 00287Y109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57,586 | $3.748M | 0.5% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $3.607M | 0.5% | $62.45 | $45.34 | +37.8% | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 23,269 | $3.047M | 0.4% | $130.94 | $85.42 | +53.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 14,489 | $3.018M | 0.4% | $208.27 | $133.60 | +55.9% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 82,248 | $2.922M | 0.4% | $35.53 | $22.06 | +61.1% | INTL CORE EQUITY | 25434V799 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.879M | 0.4% | $5.60 | $5.35 | — | COM | 362397101 |
| LIN | LINDE PLC | 5,418 | $2.686M | 0.4% | $495.76 | $358.25 | +38.4% | SHS | G54950103 |
| WMT | WALMART INC | 21,406 | $2.66M | 0.4% | $124.28 | $50.11 | +148.0% | COM | 931142103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.541M | 0.4% | $24.77 | $19.26 | — | COM | 41013V100 |
| CAT | CATERPILLAR INC | 3,505 | $2.483M | 0.3% | $708.46 | $166.69 | +325.0% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.457M | 0.3% | $26.93 | $17.61 | — | COM | 36242H104 |
| DFAC | DIMENSIONAL ETF TRUST | 59,978 | $2.331M | 0.3% | $38.86 | $36.30 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| ICLR | ICON PLC | 20,822 | $2.304M | 0.3% | $110.66 | $179.70 | -38.4% | SHS | G4705A100 |
| EFA | ISHARES TR | 23,598 | $2.292M | 0.3% | $97.13 | $69.72 | +39.3% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 67,291 | $2.278M | 0.3% | $33.86 | $29.56 | +14.5% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,410 | $2.228M | 0.3% | $653.27 | $418.31 | +56.2% | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,633 | $2.219M | 0.3% | $290.70 | $224.01 | +29.8% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| FND | FLOOR & DECOR HLDGS INC | 41,646 | $2.116M | 0.3% | $50.80 | $111.10 | -54.3% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,133 | $1.917M | 0.3% | $44.45 | $27.43 | +62.1% | CL A LMT VTG SHS | 113004105 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.858M | 0.3% | $20.12 | $14.29 | — | COM | 27828S101 |
| JNJ | JOHNSON & JOHNSON | 7,465 | $1.825M | 0.3% | $244.44 | $136.87 | +78.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,506 | $1.811M | 0.3% | $328.89 | $256.97 | +28.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 11,646 | $1.783M | 0.2% | $153.10 | $333.22 | -54.1% | COM | 550021109 |
| LLY | ELI LILLY & CO | 1,926 | $1.771M | 0.2% | $919.77 | $411.14 | +123.7% | COM | 532457108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,452 | $1.654M | 0.2% | $26.92 | $21.32 | +26.2% | SELCT INTL ETF | 23908L405 |
| GS | GOLDMAN SACHS GROUP INC | 1,932 | $1.635M | 0.2% | $846.05 | $230.91 | +266.4% | COM | 38141G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 29,161 | $1.541M | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,302 | $1.505M | 0.2% | $92.31 | $88.13 | +4.7% | COM | 67103H107 |
| IHI | ISHARES TR | 26,981 | $1.439M | 0.2% | $53.35 | $51.99 | +2.6% | U.S. MED DVC ETF | 464288810 |
| VTRS | VIATRIS INC | 106,416 | $1.438M | 0.2% | $13.51 | $10.97 | +23.1% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 8,051 | $1.404M | 0.2% | $174.40 | $101.63 | +71.6% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 39,067 | $1.35M | 0.2% | $34.55 | $23.18 | +49.0% | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 13,084 | $1.272M | 0.2% | $97.23 | $78.46 | +23.9% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,612 | $1.271M | 0.2% | $351.85 | $207.42 | +69.6% | COM | 031162100 |
| IWD | ISHARES TR | 5,627 | $1.202M | 0.2% | $213.67 | $142.01 | +50.5% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,711 | $1.153M | 0.2% | $310.79 | $223.98 | +38.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,648 | $1.148M | 0.2% | $203.18 | $184.21 | +10.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,191 | $1.145M | 0.2% | $961.71 | $986.43 | -2.5% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,725 | $1.122M | 0.2% | $650.23 | $347.39 | +87.2% | TR UNIT | 78462F103 |
| BUSA | 2023 ETF SERIES TRUST | 29,801 | $1.103M | 0.2% | $37.02 | $38.01 | -2.6% | BRANDES US VALUE | 900934308 |
| PEP | PEPSICO INC | 6,978 | $1.084M | 0.2% | $155.28 | $122.71 | +26.6% | COM | 713448108 |
| IWM | ISHARES TR | 4,289 | $1.064M | 0.1% | $248.00 | $191.55 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $1.05M | 0.1% | $12.48 | $9.22 | — | COM | 92912X101 |
| NEAR | ISHARES U S ETF TR | 19,254 | $979K | 0.1% | $50.83 | $50.05 | +1.6% | SHORT DURATION B | 46431W507 |
| DUSB | DIMENSIONAL ETF TRUST | 19,031 | $965K | 0.1% | $50.71 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $951K | 0.1% | $9.21 | $7.70 | — | COM SH BEN INT | 00326L100 |
| COST | COSTCO WHOLESALE CORPORATION | 916 | $913K | 0.1% | $996.43 | $414.02 | +140.7% | COM | 22160K105 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $880K | 0.1% | $5.55 | $5.72 | — | SH BEN INT | 530158104 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $835K | 0.1% | $287.00 | $198.87 | +44.3% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 17,716 | $803K | 0.1% | $45.30 | $51.46 | -12.0% | COM | 892356106 |
| META | META PLATFORMS INC | 1,364 | $780K | 0.1% | $572.13 | $372.69 | +53.5% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 10,965 | $715K | 0.1% | $65.21 | $83.36 | -21.8% | COM | 115236101 |
| IEFA | ISHARES TR | 7,832 | $709K | 0.1% | $90.53 | $68.46 | +32.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 4,886 | $706K | 0.1% | $144.44 | $125.38 | +15.2% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,601 | $685K | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,453 | $663K | 0.1% | $191.92 | $132.49 | +44.9% | S&P500 EQL WGT | 46137V357 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,327 | $651K | 0.1% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| ES | EVERSOURCE ENERGY | 9,265 | $642K | 0.1% | $69.28 | $60.46 | +14.6% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,875 | $616K | 0.1% | $328.59 | $272.34 | +20.7% | COM | 863667101 |
| IJR | ISHARES TR | 4,928 | $613K | 0.1% | $124.31 | $108.02 | +15.1% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 145 | $610K | 0.1% | $4210.32 * | $2311.79 | -92.7% | COM | 09857L108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $604K | 0.1% | $24.55 | $19.24 | — | COM | 27828G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,069 | $598K | 0.1% | $54.05 | $39.25 | +37.7% | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 4,256 | $594K | 0.1% | $139.57 | $78.92 | +76.9% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 4,408 | $577K | 0.1% | $131.01 | $64.82 | +102.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 12,448 | $572K | 0.1% | $45.97 | $38.63 | +19.0% | COM | 89832Q109 |
| DXUV | DIMENSIONAL ETF TRUST | 9,275 | $550K | 0.1% | $59.35 | $58.98 | +0.6% | DIMENSIONAL US | 25434V559 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $550K | 0.1% | $14.24 | $15.69 | — | COM | 41021P103 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $530K | 0.1% | $3.93 | $6.57 | — | COM | 36239Q109 |
| IEMG | ISHARES INC | 7,568 | $528K | 0.1% | $69.75 | $48.01 | +45.3% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 963 | $518K | 0.1% | $538.02 | $197.43 | +172.5% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,804 | $518K | 0.1% | $287.18 * | $56.19 | +27.8% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 6,757 | $514K | 0.1% | $76.05 | $48.14 | +58.0% | COM | 191216100 |
| DFGR | DIMENSIONAL ETF TRUST | 19,257 | $512K | 0.1% | $26.58 | $26.79 | -0.8% | GLOBAL REAL EST | 25434V658 |
| SHY | ISHARES TR | 6,184 | $511K | 0.1% | $82.57 | $83.70 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| FNB | F N B CORP | 30,048 | $502K | 0.1% | $16.72 | $7.59 | +120.4% | COM | 302520101 |
| IJH | ISHARES TR | 7,399 | $500K | 0.1% | $67.53 | $56.51 | +19.5% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,572 | $494K | 0.1% | $7.54 | $8.00 | — | COM | 67073B106 |
| PFE | PFIZER INC | 17,394 | $488K | 0.1% | $28.08 | $27.34 | +2.7% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 20,058 | $487K | 0.1% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 2,245 | $486K | 0.1% | $216.58 | $112.52 | +92.5% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,929 | $461K | 0.1% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 743 | $449K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| QDF | FLEXSHARES TR | 5,582 | $441K | 0.1% | $79.09 | $76.48 | +3.4% | QUALT DIVD IDX | 33939L860 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $434K | 0.1% | $48.46 | $35.15 | +37.9% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 2,955 | $421K | 0.1% | $142.43 | $91.51 | +55.6% | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 1,103 | $419K | 0.1% | $379.90 | $220.44 | +72.3% | COM | 446413106 |
| GEV | GE VERNOVA INC | 480 | $419K | 0.1% | $872.90 | $474.39 | +84.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 2,254 | $411K | 0.1% | $182.18 | $129.92 | +40.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,686 | $409K | 0.1% | $242.62 | $212.03 | +14.4% | COM | 907818108 |
| — | INVESCO MUN OPPORTUNIT TR | 43,000 | $409K | 0.1% | $9.51 | $9.50 | — | COM | 46132C107 |
| TGT | TARGET CORP | 3,274 | $397K | 0.1% | $121.20 | $133.21 | -9.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,029 | $389K | 0.1% | $96.51 | $57.92 | +66.6% | COM | 842587107 |
| MOO | VANECK ETF TRUST | 4,600 | $389K | 0.1% | $84.50 | $72.64 | +16.3% | AGRIBUSINESS ETF | 92189F700 |
| NTR | NUTRIEN LTD | 5,000 | $377K | 0.1% | $75.46 | $46.95 | +60.7% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $375K | 0.1% | $291.68 | $169.33 | +72.3% | COM | 89417E109 |
| — | GABELLI GLOBAL UTIL & INCOME | 19,318 | $370K | 0.1% | $19.15 | $14.39 | — | COM SH BEN INT | 36242L105 |
| AVGO | BROADCOM INC | 1,193 | $369K | 0.1% | $309.51 | $217.82 | +42.1% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,373 | $360K | 0.1% | $261.92 | $158.93 | +64.8% | SMALL CP ETF | 922908751 |
| ALC | ALCON AG | 4,708 | $355K | 0.0% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 981 | $352K | 0.0% | $358.88 | $266.98 | +34.4% | COM | 773903109 |
| CSX | CSX CORP | 8,470 | $348K | 0.0% | $41.05 | $29.76 | +37.9% | COM | 126408103 |
| NKE | NIKE INC | 6,421 | $339K | 0.0% | $52.82 | $107.23 | -50.7% | CL B | 654106103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $336K | 0.0% | $5.32 | $3.43 | — | COM SH BEN INT | 36465A109 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $325K | 0.0% | $682.24 | $389.17 | +75.3% | COM | 666807102 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $322K | 0.0% | $14.36 | $15.36 | — | COM SHS | 09260E105 |
| NUE | NUCOR CORP | 1,898 | $321K | 0.0% | $169.10 | $102.52 | +64.9% | COM | 670346105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $313K | 0.0% | $25.88 | $22.03 | — | COM | 19248A109 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $312K | 0.0% | $115.77 | $90.67 | +27.7% | COM | 92939U106 |
| EEM | ISHARES TR | 5,453 | $310K | 0.0% | $56.79 | $48.71 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 3,474 | $306K | 0.0% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 4,577 | $299K | 0.0% | $65.23 | $87.82 | -25.7% | COM | 896239100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,295 | $294K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $291K | 0.0% | $58.47 | $39.31 | +48.7% | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 1,335 | $285K | 0.0% | $213.66 | $156.80 | +36.3% | COM NEW | 512807306 |
| IQDF | FLEXSHARES TR | 8,857 | $281K | 0.0% | $31.67 | $28.01 | +13.1% | INTL QLTDV IDX | 33939L837 |
| EME | EMCOR GROUP INC | 378 | $279K | 0.0% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $277K | 0.0% | $17.12 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $276K | 0.0% | $12.75 | $14.37 | — | COM BEN INT | 03464A100 |
| IWN | ISHARES TR | 1,438 | $273K | 0.0% | $189.59 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 706 | $262K | 0.0% | $371.75 | $359.94 | +3.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $259K | 0.0% | $85.23 | $72.43 | +17.7% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 949 | $253K | 0.0% | $266.81 | $216.29 | +23.4% | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,140 | $245K | 0.0% | $215.12 | $178.41 | +20.5% | DIV APP ETF | 921908844 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $241K | 0.0% | $4.39 | $5.98 | — | COM | 12504G100 |
| GM | GENERAL MTRS CO | 3,220 | $240K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 391 | $234K | 0.0% | $597.55 | $547.74 | +9.1% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 769 | $233K | 0.0% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 801 | $224K | 0.0% | $279.25 | $140.32 | +99.0% | COM | 21037T109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $215K | 0.0% | $16.27 | $17.66 | — | SH BEN INT | 87911K100 |
| GHC | GRAHAM HLDGS CO | 200 | $211K | 0.0% | $1057.26 | $1030.17 | +2.6% | COM CL B | 384637104 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,333 | $211K | 0.0% | $13.76 | $11.03 | — | COM | 84741T104 |
| GD | GENERAL DYNAMICS CORP | 610 | $209K | 0.0% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| ETN | EATON CORP PLC | 584 | $209K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 18,896 | $209K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| GE | GE AEROSPACE | 722 | $205K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| GLW | CORNING INC | 1,491 | $203K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| UL | UNILEVER PLC | 3,558 | $203K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| INTU | INTUIT | 466 | $201K | 0.0% | $432.38 | $423.49 | +2.1% | COM | 461202103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $170K | 0.0% | $15.61 | $18.00 | — | COM | 41013X106 |
| — | NEUBERGER R/EST SECS INC FD | 56,138 | $159K | 0.0% | $2.84 | $3.92 | — | COM | 64190A103 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $158K | 0.0% | $11.67 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $141K | 0.0% | $12.05 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $101K | 0.0% | $9.62 | $11.93 | — | COM | 46133G107 |
| — | HIGH INCOME SECS FD | 17,557 | $96,915 | 0.0% | $5.52 | $5.52 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $90,726 | 0.0% | $8.62 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $58,300 | 0.0% | $5.83 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $57,000 | 0.0% | $5.70 | $5.14 | — | COM | 92912T100 |
| GAB-R | GABELLI EQUITY TR INC | 514,210 | $3,599 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |