Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 803,153 | $41.51M | 5.2% | $51.69 | $46.16 | +12.0% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,850 | $30.95M | 3.9% | $500.39 | $215.35 | +132.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,557 | $21M | 2.6% | $289.36 | $107.27 | +169.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 556,763 | $20.51M | 2.6% | $36.84 | $28.85 | +27.7% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 56,357 | $19.91M | 2.5% | $353.33 | $111.53 | +216.8% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 344,965 | $19.66M | 2.5% | $56.98 | $26.26 | +117.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 203,521 | $18.78M | 2.3% | $92.27 | $44.53 | +107.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 51,031 | $18.24M | 2.3% | $357.37 | $107.43 | +232.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 49,021 | $16.05M | 2.0% | $327.33 | $103.52 | +216.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 134,418 | $15.79M | 2.0% | $117.46 | $39.97 | +193.9% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 126,189 | $15.26M | 1.9% | $120.95 | $96.81 | +24.9% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 39,987 | $14.92M | 1.9% | $373.02 | $189.98 | +96.3% | COM | 594918104 |
| LOW | LOWES COS INC | 66,230 | $14.6M | 1.8% | $220.49 | $180.89 | +21.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 33,268 | $12.97M | 1.6% | $389.90 | $163.58 | +138.4% | COM | 40412C101 |
| BN | BROOKFIELD CORP | 300,061 | $12.78M | 1.6% | $42.59 | $29.88 | +42.5% | CL A LTD VT SH | 11271J107 |
| DFSD | DIMENSIONAL ETF TRUST | 261,804 | $12.5M | 1.6% | $47.75 | $47.84 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| RTX | RTX CORPORATION | 62,917 | $11.94M | 1.5% | $189.73 | $69.10 | +174.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 28,355 | $11.79M | 1.5% | $415.64 | $320.62 | +29.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 28,928 | $11.49M | 1.4% | $397.17 | $167.23 | +137.5% | COM | 032654105 |
| NVS | NOVARTIS AG | 72,426 | $11.35M | 1.4% | $156.72 | $87.30 | +79.5% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 54,783 | $11.34M | 1.4% | $206.97 | $92.69 | +123.3% | COM | 780087102 |
| MKL | MARKEL GROUP INC | 5,805 | $11.34M | 1.4% | $1953.01 | $1222.66 | +59.7% | COM | 570535104 |
| NEM | NEWMONT CORP | 117,910 | $11.01M | 1.4% | $93.40 | $33.68 | +177.3% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 66,196 | $10.97M | 1.4% | $165.76 | $81.11 | +104.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 77,794 | $9.997M | 1.2% | $128.50 | $67.28 | +91.0% | COM | 58933Y105 |
| MET | METLIFE INC | 114,471 | $9.685M | 1.2% | $84.61 | $35.14 | +140.8% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 13,218 | $9.557M | 1.2% | $722.99 | $75.48 | +857.8% | COM | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,415 | $9.326M | 1.2% | $53.78 | $18.81 | +185.9% | COM | 928298108 |
| MA | MASTERCARD INCORPORATED | 17,775 | $9.129M | 1.1% | $513.61 | $312.64 | +64.3% | CL A | 57636Q104 |
| V | VISA INC | 25,621 | $8.79M | 1.1% | $343.10 | $203.21 | +68.8% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 187,978 | $8.739M | 1.1% | $46.49 | $40.25 | +15.5% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 431,463 | $8.655M | 1.1% | $20.06 | $17.17 | +16.8% | SPONSORED ADR | 835699307 |
| DFAI | DIMENSIONAL ETF TRUST | 208,210 | $8.589M | 1.1% | $41.25 | $36.20 | +13.9% | INTL CORE EQT MK | 25434V203 |
| IVZ | INVESCO LTD | 321,030 | $8.472M | 1.1% | $26.39 | $11.98 | +120.3% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 86,551 | $8.331M | 1.0% | $96.25 | $117.71 | -18.2% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 62,500 | $8.302M | 1.0% | $132.83 | $120.65 | +10.1% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 42,178 | $8.034M | 1.0% | $190.48 | $223.47 | -14.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 52,671 | $7.98M | 1.0% | $151.50 | $51.98 | +191.5% | COM | 872540109 |
| BA | BOEING CO | 36,831 | $7.973M | 1.0% | $216.47 | $152.88 | +41.6% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 73,237 | $7.873M | 1.0% | $107.50 | $105.22 | +2.2% | CL B | 911312106 |
| DEO | DIAGEO PLC | 90,156 | $7.247M | 0.9% | $80.38 | $126.12 | -36.3% | SPON ADR NEW | 25243Q205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,454 | $7.188M | 0.9% | $2080.94 | $1971.83 | +5.5% | CL A | 31946M103 |
| AON | AON PLC | 21,499 | $7.131M | 0.9% | $331.69 | $228.61 | +45.1% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,900 | $7.116M | 0.9% | $477.57 | $89.84 | +431.6% | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 250,804 | $7.07M | 0.9% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 133,195 | $6.716M | 0.8% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,948 | $6.492M | 0.8% | $501.37 | $526.21 | -4.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 65,586 | $6.26M | 0.8% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 36,105 | $6.081M | 0.8% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| ABT | ABBOTT LABORATORIES | 66,922 | $6.073M | 0.8% | $90.74 | $85.81 | +5.7% | COM | 002824100 |
| DFCF | DIMENSIONAL ETF TRUST | 127,037 | $5.362M | 0.7% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| XOM | EXXON MOBIL CORP | 38,047 | $5.202M | 0.7% | $136.72 | $72.93 | +87.5% | COM | 30231G102 |
| MCO | MOODYS CORP | 11,330 | $5.131M | 0.6% | $452.90 | $305.48 | +48.3% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 22,456 | $5.028M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 22,456 | $4.965M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DUSB | DIMENSIONAL ETF TRUST | 93,936 | $4.77M | 0.6% | $50.78 | $50.78 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| PM | PHILIP MORRIS INTL INC | 26,295 | $4.757M | 0.6% | $180.91 | $80.69 | +124.2% | COM | 718172109 |
| LEN | LENNAR CORP | 52,228 | $4.726M | 0.6% | $90.49 | $109.95 | -17.7% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 19,062 | $4.524M | 0.6% | $237.33 | $201.88 | +17.6% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 17,541 | $4.414M | 0.6% | $251.64 | $83.55 | +201.2% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 103,223 | $4.307M | 0.5% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 54,650 | $4.088M | 0.5% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $4.037M | 0.5% | $69.90 | $45.34 | +54.2% | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 3,455 | $3.679M | 0.5% | $1064.90 | $166.69 | +538.9% | COM | 149123101 |
| — | GABELLI EQUITY TR INC | 635,255 | $3.596M | 0.4% | $5.66 | $5.41 | — | COM | 362397101 |
| DFAE | DIMENSIONAL ETF TRUST | 89,061 | $3.581M | 0.4% | $40.21 | $31.79 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 14,527 | $3.462M | 0.4% | $238.34 | $133.60 | +78.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 71,657 | $3.179M | 0.4% | $44.36 | $37.36 | +18.7% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 4,030 | $3.018M | 0.4% | $748.95 | $465.99 | +60.7% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 23,270 | $2.946M | 0.4% | $126.58 | $85.42 | +48.2% | COM NEW | 26441C204 |
| ICLR | ICON PUB LTD CO | 16,161 | $2.807M | 0.4% | $173.71 | $179.70 | -3.3% | SHS | G4705A100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.682M | 0.3% | $29.40 | $17.61 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.615M | 0.3% | $25.49 | $19.26 | — | COM | 41013V100 |
| DFIC | DIMENSIONAL ETF TRUST | 70,119 | $2.613M | 0.3% | $37.26 | $22.06 | +68.9% | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 4,849 | $2.516M | 0.3% | $518.94 | $358.25 | +44.9% | SHS | G54950103 |
| EFA | ISHARES TR | 23,598 | $2.451M | 0.3% | $103.88 | $69.72 | +49.0% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 21,156 | $2.396M | 0.3% | $113.26 | $50.11 | +126.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,875 | $2.249M | 0.3% | $1199.43 | $411.14 | +191.7% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $2.174M | 0.3% | $23.54 | $14.29 | — | COM | 27828S101 |
| FND | FLOOR & DECOR HLDGS INC | 35,173 | $2.088M | 0.3% | $59.36 | $111.10 | -46.6% | CL A | 339750101 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $1.95M | 0.2% | $1011.49 | $230.91 | +338.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,384 | $1.899M | 0.2% | $352.68 | $256.97 | +37.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,139 | $1.813M | 0.2% | $253.97 | $136.87 | +85.6% | COM | 478160104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 60,734 | $1.731M | 0.2% | $28.50 | $21.32 | +33.7% | SELCT INTL ETF | 23908L405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,617 | $1.729M | 0.2% | $261.37 | $224.01 | +16.7% | SHS | G96629103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,101 | $1.709M | 0.2% | $44.85 | $27.43 | +63.5% | CL A LMT VTG SHS | 113004105 |
| NVDA | NVIDIA CORPORATION | 7,961 | $1.593M | 0.2% | $200.09 | $101.63 | +96.9% | COM | 67066G104 |
| SAP | SAP SE | 10,188 | $1.57M | 0.2% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| BIL | SPDR SERIES TRUST | 16,926 | $1.551M | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,297 | $1.514M | 0.2% | $123.11 | $153.16 | -19.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 11,772 | $1.465M | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 13,084 | $1.443M | 0.2% | $110.32 | $78.46 | +40.6% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,666 | $1.443M | 0.2% | $92.09 | $88.13 | +4.5% | COM | 67103H107 |
| DFEM | DIMENSIONAL ETF TRUST | 32,967 | $1.34M | 0.2% | $40.64 | $23.18 | +75.3% | EMERGING MKTS CO | 25434V732 |
| AMGN | AMGEN INC | 3,612 | $1.308M | 0.2% | $362.12 | $207.42 | +74.6% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,735 | $1.296M | 0.2% | $746.71 | $347.39 | +115.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 4,289 | $1.289M | 0.2% | $300.45 | $191.55 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,648 | $1.265M | 0.2% | $223.95 | $184.21 | +21.6% | COM | 053015103 |
| VTRS | VIATRIS INC | 79,539 | $1.263M | 0.2% | $15.88 | $10.97 | +44.7% | COM | 92556V106 |
| BUSA | 2023 ETF SERIES TRUST | 31,398 | $1.238M | 0.2% | $39.44 | $38.05 | +3.7% | BRAN US VALU ETF | 900934308 |
| TROW | PRICE T ROWE GROUP INC | 10,402 | $1.183M | 0.1% | $113.69 | $98.33 | +15.6% | COM | 74144T108 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $1.165M | 0.1% | $13.84 | $9.22 | — | COM | 92912X101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 21,303 | $1.133M | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| BLK | BLACKROCK INC | 1,146 | $1.102M | 0.1% | $961.56 | $986.43 | -2.5% | COM | 09290D101 |
| NEAR | ISHARES U S ETF TR | 21,431 | $1.086M | 0.1% | $50.66 | $50.11 | +1.1% | SHOR DURA BD ETF | 46431W507 |
| IHI | ISHARES TR | 21,577 | $1.066M | 0.1% | $49.41 | $51.99 | -5.0% | U.S. MED DVC ETF | 464288810 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $1.065M | 0.1% | $10.31 | $7.70 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,998 | $1.063M | 0.1% | $212.77 | $154.80 | +37.5% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 9,219 | $1.053M | 0.1% | $114.18 | $333.22 | -65.7% | COM | 550021109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,777 | $1.043M | 0.1% | $36.24 | $34.80 | +4.1% | COM | 89214P109 |
| MCD | MCDONALDS CORP | 3,707 | $1.002M | 0.1% | $270.31 | $223.98 | +20.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,848 | $927K | 0.1% | $135.40 | $122.71 | +10.3% | COM | 713448108 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $921K | 0.1% | $5.81 | $5.72 | — | SH BEN INT | 530158104 |
| NSC | NORFOLK SOUTHN CORP | 2,910 | $915K | 0.1% | $314.59 | $198.87 | +58.2% | COM | 655844108 |
| IWD | ISHARES TR | 3,771 | $914K | 0.1% | $242.43 | $142.01 | +70.7% | RUS 1000 VAL ETF | 464287598 |
| ALC | ALCON AG | 12,997 | $872K | 0.1% | $67.10 | $73.57 | -8.8% | ORD SHS | H01301128 |
| IEFA | ISHARES TR | 8,943 | $864K | 0.1% | $96.58 | $71.89 | +34.3% | CORE MSCI EAFE | 46432F842 |
| DFGR | DIMENSIONAL ETF TRUST | 29,627 | $858K | 0.1% | $28.97 | $27.44 | +5.6% | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHOLESALE CORPORATION | 901 | $843K | 0.1% | $935.47 | $414.02 | +125.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,247 | $785K | 0.1% | $184.79 | $94.55 | +95.4% | COM | 747525103 |
| DXUV | DIMENSIONAL ETF TRUST | 11,552 | $768K | 0.1% | $66.50 | $60.07 | +10.7% | DIMENSIONAL US | 25434V559 |
| NTRS | NORTHERN TR CORP | 4,256 | $740K | 0.1% | $173.84 | $78.92 | +120.3% | COM | 665859104 |
| CMI | CUMMINS INC | 1,013 | $722K | 0.1% | $713.21 | $220.21 | +223.9% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 4,876 | $715K | 0.1% | $146.64 | $125.38 | +17.0% | COM | 742718109 |
| IJR | ISHARES TR | 4,712 | $699K | 0.1% | $148.31 | $108.02 | +37.3% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $681K | 0.1% | $27.68 | $19.24 | — | COM | 27828G107 |
| ES | EVERSOURCE ENERGY | 9,265 | $670K | 0.1% | $72.27 | $60.46 | +19.5% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 3,674 | $655K | 0.1% | $178.24 | $255.09 | -30.1% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,147 | $646K | 0.1% | $563.29 | $372.69 | +51.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,408 | $631K | 0.1% | $143.14 | $64.82 | +120.9% | COM | 291011104 |
| SHY | ISHARES TR | 7,503 | $616K | 0.1% | $82.11 | $83.44 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 7,656 | $590K | 0.1% | $77.11 | $57.07 | +35.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,100 | $588K | 0.1% | $82.84 | $48.01 | +72.5% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 7,216 | $581K | 0.1% | $80.57 | $72.19 | +11.6% | MID CAP ETF | 922908629 |
| FNB | F N B CORP | 30,048 | $573K | 0.1% | $19.08 | $7.59 | +151.5% | COM | 302520101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $568K | 0.1% | $4.21 | $6.57 | — | COM | 36239Q109 |
| SYK | STRYKER CORPORATION | 1,792 | $564K | 0.1% | $314.84 | $272.34 | +15.6% | COM | 863667101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $562K | 0.1% | $14.54 | $15.69 | — | COM | 41021P103 |
| TSCO | TRACTOR SUPPLY CO | 17,716 | $560K | 0.1% | $31.61 | $51.46 | -38.6% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.1% | $433.33 | $156.80 | +176.4% | COM NEW | 512807306 |
| KO | COCA COLA CO | 6,640 | $540K | 0.1% | $81.27 | $48.14 | +68.8% | COM | 191216100 |
| GEV | GE VERNOVA INC | 453 | $532K | 0.1% | $1174.86 | $474.39 | +147.7% | COM | 36828A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,572 | $517K | 0.1% | $7.88 | $8.00 | — | COM | 67073B106 |
| TFC | TRUIST FINL CORP | 10,309 | $514K | 0.1% | $49.82 | $38.63 | +29.0% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $508K | 0.1% | $229.57 | $112.52 | +104.0% | COM | 363576109 |
| QDF | FLEXSHARES TR | 5,582 | $502K | 0.1% | $89.92 | $76.48 | +17.6% | QUALT DIVD IDX | 33939L860 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $493K | 0.1% | $55.01 | $35.15 | +56.5% | US MKTWIDE VALUE | 25434V724 |
| SCHO | SCHWAB STRATEGIC TR | 20,193 | $487K | 0.1% | $24.14 | $24.37 | -1.0% | SHT TM US TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 981 | $486K | 0.1% | $495.08 | $266.98 | +85.4% | COM | 773903109 |
| ITOT | ISHARES TR | 2,955 | $485K | 0.1% | $164.27 | $91.51 | +79.5% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,215 | $459K | 0.1% | $377.75 | $221.14 | +70.8% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,686 | $459K | 0.1% | $272.00 | $212.03 | +28.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $425K | 0.1% | $330.12 | $169.33 | +95.0% | COM | 89417E109 |
| — | INVESCO MUN OPPORTUNIT TR | 43,000 | $424K | 0.1% | $9.87 | $9.50 | — | COM | 46132C107 |
| NUE | NUCOR CORP | 1,898 | $423K | 0.1% | $222.75 | $102.52 | +117.3% | COM | 670346105 |
| CSX | CSX CORP | 8,470 | $403K | 0.1% | $47.53 | $29.76 | +59.7% | COM | 126408103 |
| GLW | CORNING INC | 1,555 | $397K | 0.0% | $255.43 | $123.24 | +107.3% | COM | 219350105 |
| PFE | PFIZER INC | 16,484 | $397K | 0.0% | $24.08 | $27.34 | -11.9% | COM | 717081103 |
| SO | SOUTHERN CO | 4,029 | $386K | 0.0% | $95.70 | $57.92 | +65.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,254 | $381K | 0.0% | $169.05 | $129.92 | +30.1% | COM | 718546104 |
| EEM | ISHARES TR | 5,453 | $373K | 0.0% | $68.41 | $48.71 | +40.4% | MSCI EMG MKT ETF | 464287234 |
| — | GABELLI GLOBAL UTIL & INCOME | 19,318 | $371K | 0.0% | $19.20 | $14.39 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $345K | 0.0% | $15.35 | $15.36 | — | COM SHS | 09260E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,655 | $338K | 0.0% | $59.69 | $39.25 | +52.1% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $333K | 0.0% | $27.59 | $22.03 | — | COM | 19248A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $333K | 0.0% | $20.56 | $12.42 | — | COM SH BEN INT | 128125101 |
| TGT | TARGET CORP | 2,459 | $321K | 0.0% | $130.61 | $133.21 | -2.0% | COM | 87612E106 |
| IWN | ISHARES TR | 1,438 | $318K | 0.0% | $221.20 | $138.52 | +59.7% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 754 | $317K | 0.0% | $420.60 | $362.35 | +16.1% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 5,000 | $315K | 0.0% | $62.95 | $46.95 | +34.1% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $314K | 0.0% | $116.77 | $90.67 | +28.8% | COM | 92939U106 |
| EME | EMCOR GROUP INC | 378 | $314K | 0.0% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,103 | $309K | 0.0% | $279.89 | $220.44 | +27.0% | COM | 446413106 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $307K | 0.0% | $61.76 | $39.31 | +57.1% | SPONSORED ADR | 110448107 |
| IQDF | FLEXSHARES TR | 8,857 | $306K | 0.0% | $34.56 | $28.01 | +23.4% | INTL QLTDV IDX | 33939L837 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $306K | 0.0% | $4.84 | $3.43 | — | COM SH BEN INT | 36465A109 |
| DFSV | DIMENSIONAL ETF TRUST | 7,823 | $303K | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| MOS | MOSAIC CO | 13,551 | $287K | 0.0% | $21.19 | $30.09 | -29.6% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $278K | 0.0% | $91.68 | $72.43 | +26.6% | COM | 194162103 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,670 | $277K | 0.0% | $12.80 | $14.37 | — | COM BEN INT | 03464A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,140 | $270K | 0.0% | $236.69 | $178.41 | +32.6% | DIV APP ETF | 921908844 |
| LH | LABCORP HOLDINGS INC | 949 | $266K | 0.0% | $280.00 | $216.29 | +29.5% | COM SHS | 504922105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $265K | 0.0% | $20.01 | $17.66 | — | SH BEN INT | 87911K100 |
| NKE | NIKE INC | 6,379 | $262K | 0.0% | $41.05 | $107.23 | -61.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 765 | $259K | 0.0% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 603 | $257K | 0.0% | $426.12 | $357.32 | +19.3% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 374 | $257K | 0.0% | $686.81 | $547.74 | +25.4% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 3,354 | $253K | 0.0% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $253K | 0.0% | $4.61 | $5.98 | — | COM | 12504G100 |
| GE | GE AEROSPACE | 676 | $253K | 0.0% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,295 | $250K | 0.0% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| GM | GENERAL MTRS CO | 3,220 | $248K | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| MOO | VANECK ETF TRUST | 3,100 | $246K | 0.0% | $79.20 | $72.64 | +9.0% | AGRIBUSINESS ETF | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $242K | 0.0% | $509.31 | $389.17 | +30.9% | COM | 666807102 |
| TRMB | TRIMBLE INC | 4,577 | $234K | 0.0% | $51.18 | $87.82 | -41.7% | COM | 896239100 |
| GHC | GRAHAM HLDGS CO | 200 | $228K | 0.0% | $1141.42 | $1030.17 | +10.8% | COM CL B | 384637104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 18,896 | $224K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| XLU | SELECT SECTOR SPDR TR | 4,883 | $221K | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 587 | $208K | 0.0% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,333 | $207K | 0.0% | $13.47 | $11.03 | — | COM | 84741T104 |
| UL | UNILEVER PLC | 3,373 | $203K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $181K | 0.0% | $13.40 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $173K | 0.0% | $15.87 | $18.00 | — | COM | 41013X106 |
| — | NEUBERGER R/EST SECS INC FD | 56,138 | $170K | 0.0% | $3.03 | $3.92 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $132K | 0.0% | $11.31 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $106K | 0.0% | $10.12 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $101K | 0.0% | $9.57 | $7.32 | — | COM | 09251A104 |
| — | HIGH INCOME SECS FD | 17,557 | $96,037 | 0.0% | $5.47 | $5.52 | — | SHS BEN INT | 42968F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $61,400 | 0.0% | $6.14 | $5.14 | — | COM | 92912T100 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $57,900 | 0.0% | $5.79 | $6.34 | — | COM | 35472T101 |