CIK: 0001818207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $654,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 702,295 | $41,576 | 6.3% | $46.69 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 188,664 | $36,695 | 5.6% | $134.33 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 1,413,028 | $33,164 | 5.1% | $34.65 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 411,365 | $32,226 | 4.9% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 248,839 | $30,040 | 4.6% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 546,080 | $25,507 | 3.9% | $47.92 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 369,213 | $25,044 | 3.8% | $56.15 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 404,356 | $23,259 | 3.6% | $53.27 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 105,994 | $21,889 | 3.3% | $189.21 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 220,241 | $20,956 | 3.2% | $96.80 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 307,617 | $20,278 | 3.1% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 423,601 | $19,753 | 3.0% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 325,764 | $17,344 | 2.6% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 58,173 | $15,919 | 2.4% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| BAI | BLACKROCK ETF TRUST | 429,644 | $14,677 | 2.2% | $32.16 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 363,374 | $13,757 | 2.1% | $35.04 | — | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 18,468 | $12,360 | 1.9% | $506.02 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 131,086 | $11,715 | 1.8% | $95.09 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 45,863 | $11,678 | 1.8% | $125.16 | +80.2% | COM | 037833100 |
| IWX | ISHARES TR | 117,050 | $10,286 | 1.6% | $46.73 | — | RUS TP200 VL ETF | 464289420 |
| IAGG | ISHARES TR | 181,869 | $9,317 | 1.4% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 114,645 | $8,765 | 1.3% | $63.60 | — | SPDR GLD MINIS | 98149E303 |
| OEF | ISHARES TR | 25,210 | $8,391 | 1.3% | $284.75 | — | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,653 | $8,069 | 1.2% | $95.70 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 17,455 | $7,763 | 1.2% | $180.12 | +92.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 39,405 | $7,352 | 1.1% | $102.37 | +70.3% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 84,001 | $5,900 | 0.9% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 56,603 | $5,388 | 0.8% | $88.42 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 71,845 | $5,214 | 0.8% | $47.09 | — | US CARBON TRANS | 09290C509 |
| ESGU | ISHARES TR | 33,887 | $4,934 | 0.8% | $100.17 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 64,896 | $4,874 | 0.7% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| SUSC | ISHARES TR | 197,923 | $4,663 | 0.7% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 56,781 | $4,132 | 0.6% | $54.08 | — | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 84,851 | $4,075 | 0.6% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 29,871 | $3,762 | 0.6% | $77.98 | — | ESG MSCI KLD 400 | 464288570 |
| IYW | ISHARES TR | 18,724 | $3,667 | 0.6% | $94.65 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,867 | $3,557 | 0.5% | $279.29 | +82.1% | COM | 594918104 |
| NKE | NIKE INC | 50,750 | $3,539 | 0.5% | $91.36 | -19.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 21,149 | $3,284 | 0.5% | $79.19 | +92.3% | COM | 166764100 |
| STIP | ISHARES TR | 28,859 | $2,983 | 0.5% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 16,140 | $2,790 | 0.4% | $129.23 | +30.5% | COM | 253868103 |
| MTUM | ISHARES TR | 10,713 | $2,747 | 0.4% | $212.80 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 23,809 | $2,711 | 0.4% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| USXF | ISHARES TR | 43,216 | $2,477 | 0.4% | $35.51 | — | ESG MSCI USA ETF | 46436E767 |
| PG | PROCTER AND GAMBLE CO | 16,000 | $2,458 | 0.4% | $150.45 | +3.0% | COM | 742718109 |
| TLH | ISHARES TR | 23,710 | $2,442 | 0.4% | $108.79 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 16,200 | $2,307 | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 5,939 | $2,171 | 0.3% | $249.74 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 87,835 | $2,031 | 0.3% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 19,084 | $1,990 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 7,029 | $1,977 | 0.3% | $48.83 | +420.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,974 | $1,971 | 0.3% | $197.56 | +54.8% | COM | 11135F101 |
| IWS | ISHARES TR | 13,411 | $1,873 | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 8,049 | $1,767 | 0.3% | $156.92 | +44.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $1,764 | 0.3% | $262.18 | +84.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1,702 | 0.3% | $309.17 | +209.4% | COM | 22160K105 |
| EMXC | ISHARES INC | 24,318 | $1,642 | 0.3% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,565 | $1,632 | 0.2% | $117.50 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 15,817 | $1,582 | 0.2% | $82.54 | — | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 34,964 | $1,518 | 0.2% | $34.87 | — | ESG AWR MSCI EM | 46434G863 |
| IVLU | ISHARES TR | 41,939 | $1,488 | 0.2% | $28.19 | — | MSCI INTL VLU FT | 46435G409 |
| NOW | SERVICENOW INC | 1,589 | $1,462 | 0.2% | $151.51 | +23.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 19,527 | $1,336 | 0.2% | $52.27 | +28.9% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 678 | $1,296 | 0.2% | $1143.50 | +71.4% | COM | 570535104 |
| EMGF | ISHARES INC | 22,820 | $1,291 | 0.2% | $49.27 | — | EMNG MKTS EQT | 46434G889 |
| EGP | EASTGROUP PPTYS INC | 7,511 | $1,271 | 0.2% | $110.94 | — | COM | 277276101 |
| GNMA | ISHARES TR | 27,457 | $1,218 | 0.2% | $43.66 | — | GNMA BOND ETF | 46429B333 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,868 | $1,193 | 0.2% | $23.68 | +13.4% | COM | 41068X100 |
| ITOT | ISHARES TR | 8,135 | $1,185 | 0.2% | $128.48 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,918 | $1,152 | 0.2% | $305.01 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 7,525 | $1,118 | 0.2% | $81.15 | +67.1% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 13,238 | $1,106 | 0.2% | $82.62 | +6.7% | CL B | 911312106 |
| ILCV | ISHARES TR | 11,958 | $1,076 | 0.2% | $78.67 | — | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,795 | $1,029 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| LCTD | BLACKROCK ETF TRUST | 19,299 | $1,028 | 0.2% | $42.31 | — | WORLD EX US CARB | 09290C608 |
| SIVR | ABRDN SILVER ETF TRUST | 22,181 | $987 | 0.2% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| META | META PLATFORMS INC | 1,336 | $981 | 0.1% | $554.60 | +34.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,215 | $968 | 0.1% | $192.54 | +281.7% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 10,015 | $966 | 0.1% | $114.89 | -13.7% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $952 | 0.1% | $106.35 | +34.1% | COM | 59522J103 |
| EUSB | ISHARES TR | 20,909 | $918 | 0.1% | $47.03 | — | ESG ADV TTL USD | 46436E619 |
| MO | ALTRIA GROUP INC | 13,869 | $916 | 0.1% | $30.93 | +98.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,917 | $915 | 0.1% | $133.43 | +218.8% | COM | 149123101 |
| ESGD | ISHARES TR | 9,733 | $905 | 0.1% | $90.64 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 33,832 | $891 | 0.1% | $35.76 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $870 | 0.1% | $109.15 | +171.1% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 3,220 | $862 | 0.1% | $232.26 | +14.1% | COM | 297178105 |
| CWB | SPDR SERIES TRUST | 8,965 | $811 | 0.1% | $74.40 | — | BBG CONV SEC ETF | 78464A359 |
| EVUS | ISHARES TR | 25,204 | $793 | 0.1% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $785 | 0.1% | $130.67 | +29.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,595 | $762 | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,654 | $755 | 0.1% | $66.37 | +148.9% | COM | 718172109 |
| TRNO | TERRENO RLTY CORP | 13,165 | $747 | 0.1% | $51.76 | — | COM | 88146M101 |
| IEV | ISHARES TR | 10,988 | $719 | 0.1% | $57.74 | — | EUROPE ETF | 464287861 |
| IGM | ISHARES TR | 5,679 | $715 | 0.1% | $95.69 | — | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $693 | 0.1% | $185.36 | +3.3% | COM | 697435105 |
| CMI | CUMMINS INC | 1,607 | $679 | 0.1% | $134.72 | +182.6% | COM | 231021106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,087 | $676 | 0.1% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| OKE | ONEOK INC NEW | 9,214 | $672 | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 3,330 | $640 | 0.1% | $197.22 | +3.7% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,523 | $633 | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,354 | $623 | 0.1% | $32.68 | — | UNIT | 38150K103 |
| KO | COCA COLA CO | 9,127 | $605 | 0.1% | $46.59 | +45.8% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 2,031 | $587 | 0.1% | $166.60 | +69.0% | COM | 74460D109 |
| GOOG | ALPHABET INC | 2,347 | $572 | 0.1% | $134.21 | +56.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,452 | $546 | 0.1% | $76.01 | +16.5% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 8,134 | $544 | 0.1% | $63.49 | — | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 9,989 | $533 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,182 | $531 | 0.1% | $171.98 | +21.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,117 | $527 | 0.1% | $53.97 | +83.9% | COM | 931142103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $522 | 0.1% | $25.22 | — | COM | 65341D102 |
| IWF | ISHARES TR | 1,070 | $501 | 0.1% | $257.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SERIES TRUST | 8,611 | $472 | 0.1% | $44.10 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 3,981 | $449 | 0.1% | $71.90 | +52.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,754 | $446 | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 15,490 | $437 | 0.1% | $18.08 | +55.2% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 5,391 | $435 | 0.1% | $47.41 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 3,894 | $434 | 0.1% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| MP | MP MATERIALS CORP | 6,182 | $415 | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 9,946 | $409 | 0.1% | $41.01 | — | COM | 76169C100 |
| BWA | BORGWARNER INC | 8,916 | $392 | 0.1% | $29.92 | +32.7% | COM | 099724106 |
| GE | GE AEROSPACE | 1,291 | $388 | 0.1% | $197.52 | +38.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $387 | 0.1% | $313.22 | +48.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 499 | $381 | 0.1% | $497.78 | +49.1% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 2,698 | $380 | 0.1% | $83.15 | +69.1% | COM | 30225T102 |
| V | VISA INC | 1,083 | $370 | 0.1% | $217.30 | +58.8% | COM CL A | 92826C839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,274 | $354 | 0.1% | $35.91 | — | SSI STRG ETF | 33739Q507 |
| GLD | SPDR GOLD TR | 979 | $348 | 0.1% | $248.21 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,122 | $347 | 0.1% | $96.69 | -24.0% | COM | 573874104 |
| MUB | ISHARES TR | 3,236 | $345 | 0.1% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 7,099 | $343 | 0.1% | $35.83 | +29.4% | COM NEW | 902973304 |
| SUB | ISHARES TR | 3,178 | $339 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 13,234 | $337 | 0.1% | $33.42 | -27.8% | COM | 717081103 |
| HYG | ISHARES TR | 4,144 | $336 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| IFRA | ISHARES TR | 6,287 | $332 | 0.1% | $35.35 | — | US INFRASTRUC | 46435U713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,356 | $332 | 0.1% | $48.64 | -6.4% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $307 | 0.0% | $244.52 | -12.2% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 1,321 | $306 | 0.0% | $180.45 | +11.9% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 986 | $303 | 0.0% | $285.20 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 3,006 | $302 | 0.0% | $83.05 | +19.4% | COM | 209115104 |
| PEP | PEPSICO INC | 2,124 | $298 | 0.0% | $115.92 | +21.1% | COM | 713448108 |
| URTH | ISHARES INC | 1,614 | $293 | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 711 | $288 | 0.0% | $308.40 | +26.2% | COM | 437076102 |
| IEF | ISHARES TR | 2,929 | $283 | 0.0% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $282 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,379 | $281 | 0.0% | $168.63 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 3,199 | $268 | 0.0% | $67.53 | +19.2% | COM | 949746101 |
| UI | UBIQUITI INC | 404 | $267 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| LUV | SOUTHWEST AIRLS CO | 8,266 | $264 | 0.0% | $45.78 | -29.1% | COM | 844741108 |
| IJR | ISHARES TR | 2,206 | $262 | 0.0% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 785 | $261 | 0.0% | $284.50 | +11.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,273 | $261 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| PCAR | PACCAR INC | 2,647 | $260 | 0.0% | $67.58 | +43.4% | COM | 693718108 |
| IUSG | ISHARES TR | 1,579 | $260 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| MUST | COLUMBIA ETF TR I | 12,542 | $257 | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| NFLX | NETFLIX INC | 214 | $257 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,295 | $255 | 0.0% | $100.77 | +11.4% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $253 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 3,227 | $252 | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| SUSL | ISHARES TR | 2,152 | $252 | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $250 | 0.0% | $198.25 | +29.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,502 | $242 | 0.0% | $38.42 | +10.6% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 8,105 | $240 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $240 | 0.0% | $254.06 | +2.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $239 | 0.0% | $96.45 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 2,839 | $236 | 0.0% | $76.01 | +5.0% | COM | 817565104 |
| ALL | ALLSTATE CORP | 1,100 | $236 | 0.0% | $173.53 | +15.4% | COM | 020002101 |
| USMV | ISHARES TR | 2,431 | $231 | 0.0% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 1,038 | $231 | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| A | AGILENT TECHNOLOGIES INC | 1,776 | $228 | 0.0% | $117.43 | +2.7% | COM | 00846U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 122 | $219 | 0.0% | $2029.02 | -3.0% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 1,627 | $213 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,127 | $210 | 0.0% | $186.51 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 698 | $210 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| HEFA | ISHARES TR | 5,279 | $209 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| HPQ | HP INC | 7,553 | $206 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| XVV | ISHARES TR | 3,936 | $203 | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,662 | $202 | 0.0% | $38.48 | — | SHS | 336917109 |
| — | WIDEOPENWEST INC | 10,332 | $53 | 0.0% | $4.95 | — | COM | 96758W101 |