Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 15,753 | $16.78M | 6.2% | $1064.90 | $188.62 | +464.6% | COM | 149123101 |
| AAPL | APPLE INC | 48,190 | $13.94M | 5.2% | $289.36 | $154.63 | +87.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 16,066 | $11.03M | 4.1% | $686.81 | $427.55 | +60.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 26,222 | $9.265M | 3.5% | $353.33 | $112.64 | +213.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 8,996 | $8.415M | 3.1% | $935.47 | $517.45 | +80.8% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 219,565 | $7.762M | 2.9% | $35.35 | $55.70 | -36.5% | COM | 534187109 |
| IWM | ISHARES TR | 22,192 | $6.668M | 2.5% | $300.45 | $213.89 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| PEN | PENUMBRA INC | 20,430 | $6.451M | 2.4% | $315.75 | $222.19 | +42.1% | COM | 70975L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,384 | $5.401M | 2.0% | $212.77 | $164.00 | +29.7% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 20,326 | $5.162M | 1.9% | $253.97 | $146.32 | +73.6% | COM | 478160104 |
| V | VISA INC | 14,637 | $5.022M | 1.9% | $343.09 | $210.11 | +63.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,037 | $4.563M | 1.7% | $71.25 | $56.25 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 10,964 | $4.553M | 1.7% | $415.29 | $239.05 | +73.7% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 133,699 | $4.24M | 1.6% | $31.71 | $27.56 | +15.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 17,406 | $4.149M | 1.5% | $238.34 | $124.66 | +91.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 28,275 | $4.146M | 1.5% | $146.64 | $139.12 | +5.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $4.105M | 1.5% | $314.59 | $254.36 | +23.7% | COM | 655844108 |
| IEFA | ISHARES TR | 42,461 | $4.101M | 1.5% | $96.58 | $71.27 | +35.5% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 49,053 | $3.987M | 1.5% | $81.27 | $49.81 | +63.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 50,725 | $3.724M | 1.4% | $73.41 | $74.17 | -1.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,912 | $3.697M | 1.4% | $373.02 | $302.72 | +23.2% | COM | 594918104 |
| DE | DEERE & CO | 5,768 | $3.659M | 1.4% | $634.33 | $368.34 | +72.2% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,455 | $3.545M | 1.3% | $67.58 | $60.77 | +11.2% | HEDG EQU LAD ETF | 46654Q724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,282 | $3.198M | 1.2% | $746.77 | $546.49 | +36.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 11,163 | $3.017M | 1.1% | $270.31 | $242.35 | +11.5% | COM | 580135101 |
| AGG | ISHARES TR | 29,444 | $2.914M | 1.1% | $98.98 | $102.16 | -3.1% | CORE US AGGBD ET | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,395 | $2.701M | 1.0% | $98.59 | $88.83 | +11.0% | ACTIVE GROWTH | 46654Q609 |
| VO | VANGUARD INDEX FDS | 33,491 | $2.698M | 1.0% | $80.57 | $58.17 | +38.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,650 | $2.688M | 1.0% | $736.40 | $381.70 | +92.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 34,677 | $2.674M | 1.0% | $77.11 | $58.41 | +32.0% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,345 | $2.647M | 1.0% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 28,775 | $2.611M | 1.0% | $90.74 | $120.27 | -24.6% | COM | 002824100 |
| FDX | FEDEX CORP | 8,235 | $2.579M | 1.0% | $313.13 | $219.91 | +42.4% | COM | 31428X106 |
| IJR | ISHARES TR | 17,302 | $2.566M | 1.0% | $148.31 | $108.47 | +36.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 11,224 | $2.446M | 0.9% | $217.93 | $190.11 | +14.6% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SVCS INC | 19,901 | $2.139M | 0.8% | $107.50 | $160.85 | -33.2% | CL B | 911312106 |
| DG | DOLLAR GEN CORP | 18,216 | $2.097M | 0.8% | $115.11 | $205.11 | -43.9% | COM | 256677105 |
| PVAL | PUTNAM ETF TRUST | 38,992 | $1.987M | 0.7% | $50.95 | $43.46 | +17.2% | FOCUSED LAR CAP | 746729300 |
| SO | SOUTHERN CO | 20,015 | $1.916M | 0.7% | $95.71 | $66.66 | +43.6% | COM | 842587107 |
| IWP | ISHARES TR | 12,910 | $1.89M | 0.7% | $146.41 | $115.83 | +26.4% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 5,596 | $1.832M | 0.7% | $327.33 | $160.57 | +103.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 14,448 | $1.829M | 0.7% | $126.58 | $91.57 | +38.2% | COM NEW | 26441C204 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 46,423 | $1.781M | 0.7% | $38.37 | $34.69 | +10.6% | INTL EQUITY ETF | 87283Q834 |
| VZ | VERIZON COMMUNICATIONS INC | 40,389 | $1.71M | 0.6% | $42.34 | $37.48 | +13.0% | COM | 92343V104 |
| EFA | ISHARES TR | 16,418 | $1.706M | 0.6% | $103.88 | $86.87 | +19.6% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 33,994 | $1.694M | 0.6% | $49.82 | $44.36 | +12.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 68,388 | $1.647M | 0.6% | $24.08 | $38.54 | -37.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,276 | $1.577M | 0.6% | $128.50 | $71.01 | +81.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 7,613 | $1.576M | 0.6% | $206.97 | $110.64 | +87.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 12,982 | $1.525M | 0.6% | $117.46 | $52.69 | +122.9% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,267 | $1.514M | 0.6% | $48.43 | $48.81 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 11,059 | $1.512M | 0.6% | $136.72 | $68.19 | +100.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,621 | $1.455M | 0.5% | $314.84 | $292.58 | +7.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $1.432M | 0.5% | $1011.37 | $339.53 | +197.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,178 | $1.413M | 0.5% | $1199.43 | $544.51 | +120.3% | COM | 532457108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,102 | $1.412M | 0.5% | $78.03 | $61.87 | +26.1% | SMALL & MID CAP | 46641Q118 |
| HD | HOME DEPOT INC | 3,925 | $1.384M | 0.5% | $352.68 | $321.02 | +9.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,514 | $1.303M | 0.5% | $200.09 | $109.42 | +82.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 14,385 | $1.239M | 0.5% | $86.14 | $82.64 | +4.2% | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 26,481 | $1.21M | 0.5% | $45.70 | $34.91 | +30.9% | ACTIVEBETA INT | 381430107 |
| GLW | CORNING INC | 4,715 | $1.204M | 0.4% | $255.43 | $47.26 | +440.5% | COM | 219350105 |
| IEMG | ISHARES INC | 14,369 | $1.19M | 0.4% | $82.84 | $53.77 | +54.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 3,825 | $1.159M | 0.4% | $303.12 | $246.13 | +23.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,568 | $1.108M | 0.4% | $59.69 | $52.29 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 6,611 | $1.096M | 0.4% | $165.75 | $126.11 | +31.4% | COM | 166764100 |
| WMT | WALMART INC | 9,511 | $1.077M | 0.4% | $113.26 | $52.45 | +116.0% | COM | 931142103 |
| DVY | ISHARES TR | 6,626 | $1.036M | 0.4% | $156.30 | $119.74 | +30.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 33,518 | $1.022M | 0.4% | $30.49 | $33.92 | -10.1% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 3,945 | $993K | 0.4% | $251.64 | $105.37 | +138.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,434 | $978K | 0.4% | $220.49 | $226.53 | -2.7% | COM | 548661107 |
| PEP | PEPSICO INC | 6,908 | $935K | 0.3% | $135.40 | $142.79 | -5.2% | COM | 713448108 |
| QSU | TIDAL TRUST II | 69,450 | $923K | 0.3% | $13.29 | $12.09 | — | DEFI DAIL QS ETF | 88636Y862 |
| EEM | ISHARES TR | 13,453 | $920K | 0.3% | $68.41 | $46.32 | +47.7% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,162 | $889K | 0.3% | $281.21 | $124.39 | +126.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $868K | 0.3% | $500.39 | $346.40 | +44.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,269 | $825K | 0.3% | $156.66 | $253.25 | -38.1% | COM | 79466L302 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,478 | $811K | 0.3% | $60.17 | $43.37 | +38.7% | DIVERSFD EQT ETF | 46641Q845 |
| QS | QUANTUMSCAPE CORP | 106,451 | $805K | 0.3% | $7.56 | $6.43 | +17.5% | COM CL A | 74767V109 |
| MDT | MEDTRONIC PLC | 9,971 | $780K | 0.3% | $78.23 | $85.07 | -8.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 2,013 | $760K | 0.3% | $377.75 | $148.40 | +154.6% | COM | 11135F101 |
| Q | QNITY ELECTRONICS INC | 4,590 | $750K | 0.3% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 8,273 | $701K | 0.3% | $84.69 | $43.88 | +93.0% | COM | 22052L104 |
| BX | BLACKSTONE INC | 5,913 | $696K | 0.3% | $117.67 | $119.75 | -1.7% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 10,133 | $692K | 0.3% | $68.29 | $60.02 | +13.8% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,692 | $626K | 0.2% | $370.04 | $313.82 | +17.9% | TOTAL STK MKT | 922908769 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,127 | $623K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MPC | MARATHON PETE CORP | 2,295 | $587K | 0.2% | $255.67 | $63.69 | +301.4% | COM | 56585A102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,750 | $586K | 0.2% | $334.69 | $170.76 | +96.0% | SHS | 337345102 |
| AMGN | AMGEN INC | 1,575 | $570K | 0.2% | $362.12 | $274.44 | +31.9% | COM | 031162100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,119 | $565K | 0.2% | $79.41 | $68.60 | +15.8% | ACTIVE VALUE ETF | 46641Q167 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $551K | 0.2% | $509.52 | $446.10 | +14.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,290 | $550K | 0.2% | $426.12 | $152.43 | +179.5% | SHS | G29183103 |
| IWF | ISHARES TR | 4,332 | $538K | 0.2% | $124.17 | $88.35 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 717 | $537K | 0.2% | $748.89 | $442.84 | +69.1% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SERIES TRUST | 16,462 | $508K | 0.2% | $30.85 | $30.61 | +0.8% | ST STR RATE ETF | 78468R200 |
| BAC | BANK OF AMER CORP | 8,909 | $508K | 0.2% | $56.98 | $38.65 | +47.4% | COM | 060505104 |
| ACWI | ISHARES TR | 3,000 | $471K | 0.2% | $156.97 | $104.48 | +50.2% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 1,300 | $465K | 0.2% | $357.37 | $155.68 | +129.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,321 | $464K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,250 | $460K | 0.2% | $368.38 | $183.61 | +100.6% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 4,170 | $460K | 0.2% | $110.32 | $83.33 | +32.4% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 872 | $448K | 0.2% | $513.60 | $442.28 | +16.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 4,507 | $443K | 0.2% | $98.33 | $132.58 | -25.8% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 3,230 | $438K | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,031 | $436K | 0.2% | $36.24 | $31.06 | +16.7% | COM | 89214P109 |
| GPC | GENUINE PARTS CO | 3,678 | $434K | 0.2% | $117.98 | $118.67 | -0.6% | COM | 372460105 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,072 | $428K | 0.2% | $25.10 | $25.16 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| SCHW | SCHWAB CHARLES CORP | 4,627 | $427K | 0.2% | $92.27 | $70.00 | +31.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 3,356 | $424K | 0.2% | $126.34 | $59.50 | +112.3% | COM | 375558103 |
| IWO | ISHARES TR | 1,026 | $404K | 0.2% | $393.96 | $289.34 | +36.2% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 3,838 | $399K | 0.1% | $103.96 | $92.23 | +12.7% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,212 | $398K | 0.1% | $55.18 | $56.10 | -1.6% | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 4,546 | $389K | 0.1% | $85.49 | $74.74 | +14.4% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 4,188 | $382K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| PM | PHILIP MORRIS INTL INC | 2,099 | $380K | 0.1% | $180.91 | $89.39 | +102.4% | COM | 718172109 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 6,682 | $378K | 0.1% | $56.59 | $54.50 | +3.8% | WINSLOW LAR CAP | 45409F769 |
| IWD | ISHARES TR | 1,559 | $378K | 0.1% | $242.43 | $161.95 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,318 | $375K | 0.1% | $161.91 | $84.88 | +90.7% | COM | 88579Y101 |
| KIM | KIMCO REALTY CORP | 14,793 | $375K | 0.1% | $25.35 | $20.43 | — | COM | 49446R109 |
| GDX | VANECK ETF TRUST | 4,602 | $347K | 0.1% | $75.45 | $81.28 | -7.2% | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 1,276 | $347K | 0.1% | $272.00 | $209.41 | +29.9% | COM | 907818108 |
| FDUS | FIDUS INVT CORP | 17,981 | $343K | 0.1% | $19.07 | $10.96 | +74.0% | COM | 316500107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $339K | 0.1% | $264.72 | $150.16 | +76.3% | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE ENHANCED EQUITY | 14,947 | $329K | 0.1% | $22.04 | $23.60 | — | COM | 278277108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,427 | $327K | 0.1% | $134.72 | $124.00 | +8.6% | BETABUILDRS US | 46641Q399 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $307K | 0.1% | $397.68 | $397.70 | -0.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,767 | $304K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $303K | 0.1% | $29.40 | $27.00 | — | COM | 36242H104 |
| T | AT&T INC | 14,517 | $301K | 0.1% | $20.70 | $15.35 | +34.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $299K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| C | CITIGROUP INC | 2,129 | $298K | 0.1% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,120 | $296K | 0.1% | $71.95 | $33.11 | +117.3% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,378 | $279K | 0.1% | $82.65 | $83.65 | -1.2% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 922 | $275K | 0.1% | $298.07 | $176.33 | +69.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $268K | 0.1% | $270.47 | $250.24 | +8.1% | COM | 452308109 |
| ASH | ASHLAND INC | 4,062 | $268K | 0.1% | $65.89 | $55.45 | +18.8% | COM | 044186104 |
| EUSA | ISHARES INC | 2,306 | $263K | 0.1% | $114.19 | $85.28 | +33.9% | MSCI EQUAL WEITE | 464286681 |
| MAIN | MAIN STR CAP CORP | 5,000 | $259K | 0.1% | $51.88 | $39.67 | +30.8% | COM | 56035L104 |
| CME | CME GROUP INC | 1,143 | $252K | 0.1% | $220.83 | $178.31 | +23.8% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $251K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| ORCL | ORACLE CORP | 1,675 | $245K | 0.1% | $146.55 | $139.11 | +5.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 2,875 | $238K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 247 | $238K | 0.1% | $961.56 | $988.71 | -2.7% | COM | 09290D101 |
| FAST | FASTENAL CO | 4,920 | $236K | 0.1% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 913 | $232K | 0.1% | $254.50 | $185.51 | +37.2% | COM SHS | 833445109 |
| VGT | VANGUARD WORLD FD | 1,944 | $232K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $226K | 0.1% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 343 | $225K | 0.1% | $655.89 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,805 | $221K | 0.1% | $58.20 | $58.59 | -0.7% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 4,168 | $221K | 0.1% | $53.11 | $42.79 | +24.1% | ST STR ENERG ETF | 81369Y506 |
| CSIO | COHEN & STEERS ETF TRUST | 7,357 | $210K | 0.1% | $28.55 | $28.53 | +0.1% | INFRASTRUCTURE | 19249U500 |
| CRWD | CROWDSTRIKE HLDGS INC | 273 | $208K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| AVDE | AMERICAN CENTY ETF TR | 2,280 | $203K | 0.1% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $202K | 0.1% | $9.57 | $10.06 | — | COM | 09251A104 |
| SDY | SPDR SERIES TRUST | 1,214 | $185K | 0.1% | $152.18 | $124.45 | +22.3% | ST STR SP DIV | 78464A763 |
| IWS | ISHARES TR | 862 | $142K | 0.1% | $164.60 | $119.25 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,529 | $128K | 0.0% | $50.66 | $50.63 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| — | ABERDEEN MULTI-MARKET INCOME | 29,062 | $128K | 0.0% | $4.40 | $5.99 | — | SH BEN INT | 552737108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,209 | $99,730 | 0.0% | $82.49 | $77.14 | +6.9% | INTRNL RES EQT | 46641Q134 |
| IEF | ISHARES TR | 1,036 | $97,975 | 0.0% | $94.57 | $96.27 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,035 | $95,523 | 0.0% | $46.94 | $47.48 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $89,030 | 0.0% | $75.77 | $47.27 | +60.3% | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 344 | $86,767 | 0.0% | $252.23 | $111.02 | +127.2% | U.S. TECH ETF | 464287721 |
| CSRE | COHEN & STEERS ETF TRUST | 2,907 | $82,501 | 0.0% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,473 | $78,806 | 0.0% | $53.50 | $54.05 | -1.0% | ACTIVE BOND ETF | 46654Q716 |
| ACWX | ISHARES TR | 1,000 | $76,110 | 0.0% | $76.11 | $56.25 | +35.3% | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,168 | $74,577 | 0.0% | $63.85 | $33.10 | +92.9% | S&P500 PUR GWT | 46137V266 |
| GRFS | GRIFOLS S A | 10,000 | $70,800 | 0.0% | $7.08 | $8.81 | -19.7% | SP ADR REP B NVT | 398438408 |
| IVE | ISHARES TR | 271 | $61,533 | 0.0% | $227.06 | $152.12 | +49.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 445 | $61,201 | 0.0% | $137.53 | $70.31 | +95.6% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $57,920 | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| GSUS | GOLDMAN SACHS ETF TR | 536 | $55,262 | 0.0% | $103.10 | $93.68 | +10.1% | MARKETBETA US EQ | 381430123 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 764 | $54,412 | 0.0% | $71.22 | $68.05 | +4.7% | GLOBAL SEL EQUIT | 46654Q740 |
| IWB | ISHARES TR | 125 | $51,188 | 0.0% | $409.50 | $286.89 | +42.7% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $49,242 | 0.0% | $246.21 | $188.05 | +30.9% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 134 | $41,044 | 0.0% | $306.30 | $200.82 | +52.5% | MCAP GR IDXVIP | 922908538 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 588 | $37,561 | 0.0% | $63.88 | $52.69 | +21.2% | ACTIVEBLDRS EMER | 46641Q266 |
| IBB | ISHARES TR | 189 | $35,946 | 0.0% | $190.19 | $154.98 | +22.7% | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 623 | $35,187 | 0.0% | $56.48 | $55.22 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 210 | $32,960 | 0.0% | $156.95 | $104.97 | +49.5% | TT WRLD ST ETF | 922042742 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 673 | $30,992 | 0.0% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| XLB | SELECT SECTOR SPDR TR | 600 | $30,498 | 0.0% | $50.83 | $43.69 | +16.3% | ST STR MATER ETF | 81369Y100 |
| FCSH | FEDERATED HERMES ETF TRUST | 1,230 | $29,668 | 0.0% | $24.12 | $24.24 | -0.5% | SHOR DU CORP ETF | 31423L107 |
| VBK | VANGUARD INDEX FDS | 80 | $29,256 | 0.0% | $365.70 | $286.77 | +27.5% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 640 | $29,018 | 0.0% | $45.34 | $41.98 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| SHY | ISHARES TR | 304 | $24,961 | 0.0% | $82.11 | $82.60 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 123 | $23,434 | 0.0% | $190.52 | $116.66 | +63.3% | ST STR TECHN ETF | 81369Y803 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 246 | $22,621 | 0.0% | $91.96 | $84.07 | +9.4% | JPMORGAN INTL VL | 46654Q757 |
| JIG | J P MORGAN EXCHANGE TRADED F | 248 | $21,619 | 0.0% | $87.17 | $77.10 | +13.1% | INTERNL GWT | 46641Q324 |
| IHE | ISHARES TR | 210 | $20,792 | 0.0% | $99.01 | $65.21 | +51.8% | U.S. PHARMA ETF | 464288836 |
| MKTN | FEDERATED HERMES ETF TRUST | 793 | $20,594 | 0.0% | $25.97 | $25.66 | +1.2% | MDT MAR NEU ETF | 31423L875 |
| GIGB | GOLDMAN SACHS ETF TR | 441 | $20,246 | 0.0% | $45.91 | $46.59 | -1.5% | ACCESS INVT GR | 381430479 |
| IJT | ISHARES TR | 112 | $20,003 | 0.0% | $178.60 | $143.81 | +24.2% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $18,523 | 0.0% | $185.23 | $104.40 | +77.4% | ST STR INDL ETF | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 480 | $17,698 | 0.0% | $36.87 | $26.59 | +38.7% | US MID-CAP ETF | 808524508 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 344 | $15,857 | 0.0% | $46.10 | $46.46 | -0.8% | BET USD HIG ETF | 46641Q878 |
| SPSB | SPDR SERIES TRUST | 484 | $14,525 | 0.0% | $30.01 | $31.06 | -3.4% | ST SHOR CORP ETF | 78464A474 |
| IJS | ISHARES TR | 100 | $13,668 | 0.0% | $136.68 | $104.83 | +30.4% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 230 | $12,330 | 0.0% | $53.61 | $35.17 | +52.4% | ST STR FINL ETF | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 86 | $12,203 | 0.0% | $141.90 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| FNDX | SCHWAB STRATEGIC TR | 382 | $11,880 | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| AVEM | AMERICAN CENTY ETF TR | 100 | $9,649 | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| GTIP | GOLDMAN SACHS ETF TR | 193 | $9,428 | 0.0% | $48.85 | $49.70 | -1.7% | ACCESS INFLATI | 381430362 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 137 | $9,203 | 0.0% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| SCHX | SCHWAB STRATEGIC TR | 287 | $8,446 | 0.0% | $29.43 | $26.73 | +10.1% | US LRG CAP ETF | 808524201 |
| EWY | ISHARES INC | 40 | $8,076 | 0.0% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| NLR | VANECK ETF TRUST | 61 | $7,075 | 0.0% | $115.98 | $119.13 | -2.6% | URANI NUCLE ETF | 92189F601 |
| SCHZ | SCHWAB STRATEGIC TR | 291 | $6,731 | 0.0% | $23.13 | $23.47 | -1.4% | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 236 | $6,190 | 0.0% | $26.23 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| TLH | ISHARES TR | 50 | $5,018 | 0.0% | $100.36 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| FNDF | SCHWAB STRATEGIC TR | 86 | $4,537 | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| MSN | EMERSON RADIO CORP | 10,000 | $3,565 | 0.0% | $0.36 | $1.04 | -65.5% | COM NEW | 291087203 |
| SCHF | SCHWAB STRATEGIC TR | 123 | $3,407 | 0.0% | $27.70 | $23.93 | +15.7% | INTL EQTY ETF | 808524805 |
| EWT | ISHARES INC | 20 | $2,172 | 0.0% | $108.60 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| XLC | SELECT SECTOR SPDR TR | 20 | $2,143 | 0.0% | $107.15 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 15 | $1,917 | 0.0% | $127.80 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $1,675 | 0.0% | $38.07 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 31 | $1,505 | 0.0% | $48.55 | $49.27 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $962 | 0.0% | $48.10 | $45.65 | +5.4% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 23 | $831 | 0.0% | $36.13 | $28.38 | +27.3% | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $793 | 0.0% | $44.06 | $48.11 | -8.5% | ST STR REAL ETF | 81369Y860 |
| QS | QUANTUMSCAPE CORP | 100 | $756 | 0.0% | $7.56 | $6.43 | +17.5% | Call | 74767V109 |
| SCHE | SCHWAB STRATEGIC TR | 15 | $544 | 0.0% | $36.27 | $33.39 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.03 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 12 | $290 | 0.0% | $24.17 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |