Location: Raleigh, NC
CIK: 0002115523 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,304 | $15.91M | 5.4% | $746.77 | $712.86 | +4.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 37,114 | $14.02M | 4.8% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,570 | $11.26M | 3.9% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 14,173 | $10.44M | 3.6% | $736.38 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 29,465 | $9.645M | 3.3% | $327.33 | $309.06 | +5.9% | COM | 46625H100 |
| AAPL | APPLE INC | 31,269 | $9.048M | 3.1% | $289.36 | $268.66 | +7.7% | COM | 037833100 |
| EEM | ISHARES TR | 125,124 | $8.56M | 2.9% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 201,487 | $8.525M | 2.9% | $42.31 | $37.41 | +13.1% | US TELECOM ETF | 464287713 |
| WMT | WALMART INC | 72,018 | $8.157M | 2.8% | $113.26 | $110.79 | +2.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 26,405 | $6.501M | 2.2% | $246.22 | $195.17 | +26.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 25,546 | $6.488M | 2.2% | $253.97 | $231.04 | +9.9% | COM | 478160104 |
| VFMF | VANGUARD WELLINGTON FD | 34,070 | $6.029M | 2.1% | $176.97 | $168.13 | +5.3% | US MULTIFACTOR | 921935607 |
| MRK | MERCK & CO INC | 42,883 | $5.51M | 1.9% | $128.50 | $95.53 | +34.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 28,284 | $5.363M | 1.8% | $189.62 | $188.25 | +0.7% | ORD | G0593M107 |
| FDMO | FIDELITY COVINGTON TRUST | 51,975 | $5.123M | 1.8% | $98.57 | $91.90 | +7.3% | MOMENTUM FACTR | 316092816 |
| DFAS | DIMENSIONAL ETF TRUST | 61,850 | $5.093M | 1.7% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,359 | $5.049M | 1.7% | $74.96 | $71.50 | +4.8% | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 159,070 | $5.044M | 1.7% | $31.71 | $30.37 | +4.4% | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 126,678 | $5.009M | 1.7% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| IYF | ISHARES TR | 38,800 | $4.947M | 1.7% | $127.51 | $124.15 | +2.7% | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 32,850 | $4.702M | 1.6% | $143.15 | $134.45 | +6.5% | COM | 291011104 |
| RY | ROYAL BK CDA | 22,270 | $4.609M | 1.6% | $206.97 | $177.18 | +16.8% | COM | 780087102 |
| PLD | PROLOGIS INC. | 30,976 | $4.196M | 1.4% | $135.47 | $124.56 | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,862 | $3.896M | 1.3% | $281.03 | $216.04 | +30.1% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 20,330 | $3.757M | 1.3% | $184.79 | $168.99 | +9.4% | COM | 747525103 |
| BG | BUNGE GLOBAL SA | 35,096 | $3.746M | 1.3% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,953 | $3.25M | 1.1% | $49.28 | $43.18 | +14.1% | SHS CREAT UNIT | 14020W106 |
| PYLD | PIMCO ETF TR | 121,608 | $3.225M | 1.1% | $26.52 | $26.56 | -0.1% | MULTISECTOR BD | 72201R585 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,331 | $3.128M | 1.1% | $44.48 | $39.97 | +11.3% | SHS CREAT UNIT | 14020V108 |
| PEP | PEPSICO INC | 22,992 | $3.113M | 1.1% | $135.40 | $146.86 | -7.8% | COM | 713448108 |
| IYE | ISHARES TR | 53,884 | $3.049M | 1.0% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 14,352 | $2.872M | 1.0% | $200.09 | $191.91 | +4.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,256 | $2.334M | 0.8% | $373.04 | $487.29 | -23.5% | COM | 594918104 |
| DVY | ISHARES TR | 12,892 | $2.015M | 0.7% | $156.30 | $153.69 | +1.7% | SELECT DIVID ETF | 464287168 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 83,758 | $1.867M | 0.6% | $22.29 | $22.72 | -1.9% | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,175 | $1.863M | 0.6% | $27.33 | $27.64 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 1,473 | $1.767M | 0.6% | $1199.68 | $959.73 | +25.0% | COM | 532457108 |
| ITOT | ISHARES TR | 10,587 | $1.739M | 0.6% | $164.27 | $148.65 | +10.5% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 11,998 | $1.519M | 0.5% | $126.58 | $122.37 | +3.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,714 | $1.455M | 0.5% | $33.29 | $53.13 | -37.3% | SHS BEN INT | 46438F101 |
| TFC | TRUIST FINL CORP | 27,015 | $1.346M | 0.5% | $49.82 | $46.75 | +6.6% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 3,585 | $1.281M | 0.4% | $357.39 | $297.40 | +20.2% | CAP STK CL A | 02079K305 |
| — | GABELLI GLOBAL UTIL & INCOME | 65,982 | $1.267M | 0.4% | $19.20 | $19.22 | — | COM SH BEN INT | 36242L105 |
| D | DOMINION ENERGY INC | 17,786 | $1.215M | 0.4% | $68.29 | $61.18 | +11.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,043 | $1.111M | 0.4% | $1064.90 | $628.92 | +69.3% | COM | 149123101 |
| META | META PLATFORMS INC | 1,954 | $1.1M | 0.4% | $563.18 | $659.01 | -14.5% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 948 | $1.095M | 0.4% | $1154.57 | $250.89 | +360.1% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,139 | $1.093M | 0.4% | $212.77 | $202.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,298 | $1.082M | 0.4% | $251.66 | $223.37 | +12.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,396 | $1.048M | 0.4% | $238.34 | $231.43 | +3.0% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,777 | $941K | 0.3% | $37.96 | $35.87 | +5.8% | SHS | 14021D107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 22,705 | $933K | 0.3% | $41.10 | $33.70 | +22.0% | ACTV FCTR SMCP | 33740F797 |
| IWM | ISHARES TR | 3,071 | $923K | 0.3% | $300.47 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| FEGE | RBB FUND TRUST | 18,500 | $905K | 0.3% | $48.92 | $45.17 | +8.3% | FIRST EAGLE GBL | 75526L886 |
| GSLC | GOLDMAN SACHS ETF TR | 6,318 | $896K | 0.3% | $141.89 | $131.71 | +7.7% | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,644 | $863K | 0.3% | $81.06 | $70.27 | +15.4% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,925 | $860K | 0.3% | $43.14 | $39.15 | +10.2% | SMID RISNG ETF | 33741X102 |
| BAC | BANK OF AMER CORP | 14,958 | $852K | 0.3% | $56.98 | $52.69 | +8.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 10,875 | $851K | 0.3% | $78.23 | $97.03 | -19.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,982 | $845K | 0.3% | $426.12 | $354.56 | +20.2% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,415 | $824K | 0.3% | $341.02 | $213.59 | +59.7% | COM | 697435105 |
| COKE | COCA COLA CONS INC | 4,287 | $818K | 0.3% | $190.91 | $156.09 | +22.3% | COM | 191098102 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,674 | $810K | 0.3% | $75.88 | $63.39 | +19.7% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 18,625 | $789K | 0.3% | $42.34 | $41.27 | +2.6% | COM | 92343V104 |
| T | AT&T INC | 37,217 | $770K | 0.3% | $20.70 | $25.64 | -19.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,165 | $765K | 0.3% | $353.33 | $289.35 | +22.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 808 | $756K | 0.3% | $936.04 | $947.80 | -1.3% | COM | 22160K105 |
| AGG | ISHARES TR | 7,505 | $743K | 0.3% | $98.98 | $100.16 | -1.2% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 2,970 | $731K | 0.3% | $246.21 | $228.39 | +7.8% | EXTEND MKT ETF | 922908652 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,236 | $721K | 0.2% | $115.69 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| GE | GE AEROSPACE | 1,910 | $714K | 0.2% | $373.73 | $302.73 | +23.5% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 1,630 | $703K | 0.2% | $431.47 | $145.53 | +196.5% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 23,833 | $690K | 0.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| GSK | GSK PLC | 13,164 | $690K | 0.2% | $52.42 | $46.98 | +11.6% | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 2,255 | $684K | 0.2% | $303.12 | $286.21 | +5.9% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO | 8,232 | $680K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,935 | $679K | 0.2% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 7,177 | $662K | 0.2% | $92.27 | $94.23 | -2.1% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,010 | $657K | 0.2% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP | 10,818 | $653K | 0.2% | $60.40 | $49.21 | +22.7% | COM NEW | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,192 | $650K | 0.2% | $45.83 | $38.86 | +17.9% | COM | 909907107 |
| UPS | UNITED PARCEL SVCS INC | 5,894 | $634K | 0.2% | $107.50 | $94.54 | +13.7% | CL B | 911312106 |
| KO | COCA COLA CO | 7,558 | $614K | 0.2% | $81.27 | $69.76 | +16.5% | COM | 191216100 |
| DE | DEERE & CO | 967 | $613K | 0.2% | $634.33 | $475.60 | +33.4% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,874 | $597K | 0.2% | $21.40 | $17.57 | — | COM | 42250P103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,139 | $588K | 0.2% | $72.28 | $65.08 | +11.1% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 4,221 | $577K | 0.2% | $136.74 | $135.22 | +1.1% | COM | 30231G102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,020 | $567K | 0.2% | $25.73 | $25.96 | -0.9% | SHORT DURATION | 14020Y409 |
| ICLR | ICON PUB LTD CO | 3,230 | $561K | 0.2% | $173.71 | $159.02 | +9.2% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,509 | $560K | 0.2% | $86.09 | $93.68 | -8.1% | COM | 98956P102 |
| BLK | BLACKROCK INC | 575 | $553K | 0.2% | $961.86 | $1079.01 | -10.9% | COM | 09290D101 |
| TGT | TARGET CORP | 4,220 | $551K | 0.2% | $130.61 | $93.17 | +40.2% | COM | 87612E106 |
| SHV | ISHARES TR | 4,953 | $547K | 0.2% | $110.36 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,677 | $546K | 0.2% | $116.67 | $165.22 | -29.4% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 12,552 | $542K | 0.2% | $43.18 | $56.09 | -23.0% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,698 | $535K | 0.2% | $93.92 | $92.71 | +1.3% | CAP STRENGTH ETF | 33733E104 |
| TTE | TOTALENERGIES SE | 6,782 | $527K | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| PPG | PPG INDS INC | 4,247 | $515K | 0.2% | $121.29 | $101.72 | +19.2% | COM | 693506107 |
| DEO | DIAGEO PLC | 6,340 | $510K | 0.2% | $80.38 | $90.51 | -11.2% | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 2,825 | $505K | 0.2% | $178.68 | $135.96 | +31.4% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $504K | 0.2% | $1011.45 | $813.35 | +24.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 6,016 | $498K | 0.2% | $82.84 | $69.30 | +19.5% | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 22,938 | $489K | 0.2% | $21.32 | $19.76 | +7.9% | COM | 071813109 |
| AOR | ISHARES TR | 6,900 | $480K | 0.2% | $69.50 | $65.92 | +5.4% | CORE 60 BALA ETF | 464289867 |
| CSCO | CISCO SYS INC | 3,976 | $467K | 0.2% | $117.46 | $76.80 | +52.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $464K | 0.2% | $330.12 | $282.56 | +16.8% | COM | 89417E109 |
| PVAL | PUTNAM ETF TRUST | 9,109 | $464K | 0.2% | $50.95 | $44.22 | +15.2% | FOCUSED LAR CAP | 746729300 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 13,952 | $458K | 0.2% | $32.82 | $30.73 | +6.8% | SHS | 14020U100 |
| SNY | SANOFI SA | 10,694 | $456K | 0.2% | $42.66 | $49.00 | -12.9% | SPONSORED ADR | 80105N105 |
| ENVA | ENOVA INTL INC | 1,878 | $452K | 0.2% | $240.73 | $148.89 | +61.7% | COM | 29357K103 |
| DG | DOLLAR GEN CORP | 3,927 | $452K | 0.2% | $115.11 | $111.66 | +3.1% | COM | 256677105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,063 | $451K | 0.2% | $18.73 | $17.38 | — | SHS | 879105104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,695 | $449K | 0.2% | $166.70 | $179.53 | -7.2% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 3,806 | $449K | 0.2% | $117.98 | $126.19 | -6.5% | COM | 372460105 |
| UL | UNILEVER PLC | 7,307 | $439K | 0.2% | $60.12 | $66.72 | -9.9% | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORPORATION | 2,645 | $438K | 0.1% | $165.76 | $183.63 | -9.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,184 | $438K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 2,840 | $436K | 0.1% | $153.48 | $130.82 | +17.3% | COM | 688239201 |
| KVUE | KENVUE INC | 22,412 | $428K | 0.1% | $19.11 | $16.48 | +15.9% | COM | 49177J102 |
| V | VISA INC | 1,233 | $423K | 0.1% | $343.09 | $334.90 | +2.4% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 357 | $419K | 0.1% | $1174.86 | $796.33 | +47.5% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 2,829 | $415K | 0.1% | $146.64 | $147.44 | -0.5% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,764 | $413K | 0.1% | $42.33 | $35.11 | +20.5% | SHS CREAT UNIT | 14020X104 |
| VPLS | VANGUARD MALVERN FDS | 5,236 | $406K | 0.1% | $77.58 | $78.25 | -0.9% | CORE-PLUS BD ETF | 922020755 |
| CLX | CLOROX CO DEL | 4,204 | $401K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| WPC | WP CAREY INC | 5,486 | $392K | 0.1% | $71.50 | $64.96 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 9,488 | $392K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 7,225 | $392K | 0.1% | $54.21 | $49.29 | +10.0% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 35,408 | $386K | 0.1% | $10.90 | $10.67 | — | COM | 00123Q104 |
| JXN | JACKSON FINANCIAL INC | 3,692 | $378K | 0.1% | $102.40 | $108.34 | -5.5% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 2,081 | $376K | 0.1% | $180.91 | $173.66 | +4.2% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 5,109 | $375K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,060 | $374K | 0.1% | $352.68 | $356.91 | -1.2% | COM | 437076102 |
| HSY | HERSHEY CO | 2,126 | $373K | 0.1% | $175.45 | $184.59 | -5.0% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 1,176 | $365K | 0.1% | $309.95 | $314.09 | -1.3% | COM | 48020Q107 |
| NFG | NATIONAL FUEL GAS CO | 4,699 | $363K | 0.1% | $77.21 | $82.87 | -6.8% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 2,845 | $359K | 0.1% | $126.34 | $122.44 | +3.2% | COM | 375558103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 496 | $349K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 4,654 | $346K | 0.1% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 476 | $344K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IEFA | ISHARES TR | 3,546 | $342K | 0.1% | $96.58 | $93.61 | +3.2% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 2,436 | $341K | 0.1% | $139.96 | $104.32 | +34.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,263 | $341K | 0.1% | $36.76 | $32.76 | — | COM | 293792107 |
| NKE | NIKE INC | 8,137 | $334K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 895 | $330K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 624 | $324K | 0.1% | $519.31 | $482.43 | +7.6% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,070 | $319K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| SOLV | SOLVENTUM CORP | 4,121 | $318K | 0.1% | $77.15 | $74.15 | +4.0% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 1,658 | $315K | 0.1% | $189.73 | $174.37 | +8.8% | COM | 75513E101 |
| SHEL | SHELL PLC | 3,969 | $308K | 0.1% | $77.54 | $75.15 | +3.2% | SPON ADS | 780259305 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,316 | $307K | 0.1% | $132.52 | $132.13 | +0.3% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 1,325 | $305K | 0.1% | $230.08 | $233.11 | -1.3% | COM | 303075105 |
| LRCX | LAM RESEARCH CORP | 699 | $303K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,651 | $301K | 0.1% | $25.85 | $25.53 | +1.2% | MUN HIGH ETF | 14020Y805 |
| VUG | VANGUARD INDEX FDS | 3,480 | $300K | 0.1% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,853 | $298K | 0.1% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,202 | $293K | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| BK | BANK OF NY MELLON CORP | 2,004 | $290K | 0.1% | $144.61 * | $111.43 | +24.9% | COM | 064058100 |
| CTRE | CARETRUST REIT INC | 7,094 | $286K | 0.1% | $40.35 | $36.21 | — | COM | 14174T107 |
| TJX | TJX COS INC NEW | 1,870 | $283K | 0.1% | $151.50 | $148.19 | +2.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,842 | $283K | 0.1% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| INGR | INGREDION INC | 2,908 | $275K | 0.1% | $94.71 | $112.53 | -15.8% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 686 | $272K | 0.1% | $397.17 | $257.28 | +54.4% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 1,650 | $270K | 0.1% | $163.57 | $172.43 | — | COM | 03027X100 |
| JBL | JABIL INC | 698 | $269K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| BF/B | BROWN FORMAN CORP | 9,994 | $266K | 0.1% | $26.65 | $27.93 | -4.6% | CL B | 115637209 |
| NNN | NNN REIT INC | 5,620 | $261K | 0.1% | $46.53 | $42.28 | — | COM | 637417106 |
| AMGN | AMGEN INC | 719 | $260K | 0.1% | $362.12 | $318.79 | +13.6% | COM | 031162100 |
| AOK | ISHARES TR | 6,242 | $259K | 0.1% | $41.48 | $40.58 | +2.2% | CORE 30 70 ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $257K | 0.1% | $415.70 | $370.65 | +12.1% | COM | 91324P102 |
| B | BARRICK MNG CORP | 6,972 | $256K | 0.1% | $36.73 | $37.61 | -2.3% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 1,249 | $256K | 0.1% | $205.02 | $274.98 | -25.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,473 | $256K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| EQIX | EQUINIX INC | 243 | $253K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| MCD | MCDONALDS CORP | 926 | $250K | 0.1% | $270.31 | $307.20 | -12.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 330 | $249K | 0.1% | $755.60 | $866.49 | -12.8% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,601 | $249K | 0.1% | $95.71 | $90.95 | +5.2% | COM | 842587107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,500 | $247K | 0.1% | $32.97 | $28.45 | +15.9% | US SM MI CA ETF | 14022A102 |
| MGK | VANGUARD WORLD FD | 2,760 | $243K | 0.1% | $87.91 | $83.98 | +4.7% | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 705 | $236K | 0.1% | $334.66 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 2,591 | $235K | 0.1% | $90.74 | $121.23 | -25.1% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP | 686 | $232K | 0.1% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 448 | $230K | 0.1% | $513.56 | $557.28 | -7.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,620 | $230K | 0.1% | $87.77 | $89.11 | -1.5% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 463 | $229K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 513 | $229K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 393 | $228K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,441 | $228K | 0.1% | $51.37 | $51.11 | +0.5% | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 946 | $225K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 812 | $221K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| GLW | CORNING INC | 852 | $218K | 0.1% | $255.45 | $181.94 | +40.4% | COM | 219350105 |
| GNTX | GENTEX CORP | 8,593 | $217K | 0.1% | $25.27 | $23.65 | +6.9% | COM | 371901109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 792 | $215K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $215K | 0.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 283 | $214K | 0.1% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| ROST | ROSS STORES INC | 997 | $212K | 0.1% | $212.90 | $225.00 | -5.4% | COM | 778296103 |
| DWAW | ADVISORSHARES TR | 4,078 | $209K | 0.1% | $51.14 | $44.83 | +14.1% | DORSY FSM ALCP | 00768Y479 |
| PH | PARKER-HANNIFIN CORP | 207 | $203K | 0.1% | $978.64 | $916.07 | +6.8% | COM | 701094104 |
| ABEV | AMBEV SA | 12,593 | $39,542 | 0.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |