Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 173,702 | $35.55M | 5.3% | $114.18 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 60,247 | $29.97M | 4.5% | $117.65 | +267.5% | COM | 594918104 |
| AAPL | APPLE INC | 131,935 | $27.07M | 4.0% | $93.88 | +114.5% | COM | 037833100 |
| TFLO | ISHARES TR | 500,891 | $25.37M | 3.8% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 227,177 | $22.87M | 3.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 138,399 | $21.87M | 3.3% | $91.85 | +37.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21.86M | 3.3% | $576658.60 | +32.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 149,736 | $17.67M | 2.6% | $88.88 | +29.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 57,900 | $16.79M | 2.5% | $93.81 | +169.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 86,507 | $15.25M | 2.3% | $107.20 | +52.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,107 | $14.28M | 2.1% | $299.41 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 125,617 | $13.73M | 2.1% | $81.94 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 23,884 | $13.42M | 2.0% | $209.56 | +163.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 55,507 | $12.18M | 1.8% | $127.27 | +55.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,820 | $11.55M | 1.7% | $107.01 | +622.7% | COM | 532457108 |
| WMT | WALMART INC | 117,472 | $11.49M | 1.7% | $47.81 | +98.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 27,485 | $10.08M | 1.5% | $155.58 | +128.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 212,765 | $10.07M | 1.5% | $26.09 | +58.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,953 | $9.186M | 1.4% | $234.96 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 11,404 | $8.417M | 1.3% | $173.46 | +255.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,764 | $8.143M | 1.2% | $222.77 | +128.0% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 148,631 | $7.478M | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 48,581 | $7.421M | 1.1% | $119.38 | +26.4% | COM | 478160104 |
| IEFA | ISHARES TR | 85,723 | $7.156M | 1.1% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 44,017 | $7.013M | 1.0% | $88.39 | +81.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 98,156 | $6.81M | 1.0% | $38.88 | +55.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 23,999 | $6.701M | 1.0% | $174.99 | +58.7% | COM | 031162100 |
| XHLF | BONDBLOXX ETF TRUST | 130,280 | $6.558M | 1.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| KO | COCA COLA CO | 86,921 | $6.15M | 0.9% | $44.86 | +55.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,533 | $6.057M | 0.9% | $70.07 | +86.4% | COM | 002824100 |
| IBDR | ISHARES TR | 248,032 | $6.015M | 0.9% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 19,638 | $5.738M | 0.9% | $167.82 | +80.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,741 | $5.706M | 0.9% | $85.53 | +113.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 107,607 | $5.635M | 0.8% | $29.06 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 207,038 | $5.213M | 0.8% | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 261,699 | $5.142M | 0.8% | $19.99 | — | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INC | 3,645 | $4.881M | 0.7% | $31.43 | +259.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 18,584 | $4.706M | 0.7% | $138.78 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,139 | $4.669M | 0.7% | $127.45 | +137.2% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,010 | $4.536M | 0.7% | $46.02 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 48,147 | $4.421M | 0.7% | $49.08 | +79.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,430 | $4.293M | 0.6% | $180.31 | +140.5% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 23,242 | $4.123M | 0.6% | $108.35 | +52.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 32,856 | $4.057M | 0.6% | $51.77 | +143.2% | COM | 872540109 |
| PEP | PEPSICO INC | 29,466 | $3.891M | 0.6% | $105.58 | +24.1% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,251 | $3.73M | 0.6% | $49.20 | — | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORP NEW | 25,995 | $3.722M | 0.6% | $100.33 | +36.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 15,959 | $3.717M | 0.6% | $129.04 | +54.7% | COM | 438516106 |
| IBDS | ISHARES TR | 152,515 | $3.702M | 0.6% | $24.73 | — | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 21,297 | $3.69M | 0.6% | $109.40 | — | U.S. TECH ETF | 464287721 |
| IBDT | ISHARES TR | 142,994 | $3.635M | 0.5% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 24,647 | $3.599M | 0.5% | $64.25 | +105.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 12,557 | $3.424M | 0.5% | $159.98 | +66.3% | COM | 79466L302 |
| EFA | ISHARES TR | 36,817 | $3.291M | 0.5% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 28,712 | $3.095M | 0.5% | $68.40 | +52.8% | COM | 30231G102 |
| NKE | NIKE INC | 43,251 | $3.073M | 0.5% | $71.22 | -17.0% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 155,785 | $3.041M | 0.5% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| GLD | SPDR GOLD TR | 9,587 | $2.922M | 0.4% | $146.61 | — | GOLD SHS | 78463V107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,180 | $2.872M | 0.4% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| IWM | ISHARES TR | 13,280 | $2.865M | 0.4% | $156.38 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 22,798 | $2.827M | 0.4% | $116.59 | -11.8% | COM | 254687106 |
| ENB | ENBRIDGE INC | 62,160 | $2.817M | 0.4% | $26.32 | +66.3% | COM | 29250N105 |
| GCOW | PACER FDS TR | 73,129 | $2.777M | 0.4% | $31.30 | — | GLOBL CASH ETF | 69374H709 |
| IVV | ISHARES TR | 4,427 | $2.748M | 0.4% | $390.33 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 61,828 | $2.694M | 0.4% | $25.47 | — | US INFR DEV ETF | 37954Y673 |
| UNP | UNION PAC CORP | 11,408 | $2.625M | 0.4% | $133.53 | +63.6% | COM | 907818108 |
| SHY | ISHARES TR | 30,412 | $2.52M | 0.4% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 24,801 | $2.503M | 0.4% | $97.81 | -3.8% | CL B | 911312106 |
| IBDU | ISHARES TR | 106,500 | $2.485M | 0.4% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| XLC | SELECT SECTOR SPDR TR | 22,136 | $2.402M | 0.4% | $73.26 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 54,338 | $2.336M | 0.3% | $40.83 | -6.9% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 28,523 | $2.329M | 0.3% | $61.79 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,074 | $2.314M | 0.3% | $359.83 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,710 | $2.31M | 0.3% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 26,801 | $2.17M | 0.3% | $60.84 | — | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 40,428 | $2.045M | 0.3% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 40,483 | $1.985M | 0.3% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 24,635 | $1.974M | 0.3% | $41.08 | +73.2% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 13,239 | $1.953M | 0.3% | $110.80 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 34,475 | $1.947M | 0.3% | $85.42 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 44,315 | $1.918M | 0.3% | $40.16 | +4.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1.903M | 0.3% | $99.39 | +155.4% | COM | 459200101 |
| DVY | ISHARES TR | 14,289 | $1.898M | 0.3% | $126.98 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 8,404 | $1.826M | 0.3% | $164.86 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 34,526 | $1.807M | 0.3% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDV | ISHARES TR | 81,250 | $1.786M | 0.3% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IYJ | ISHARES TR | 12,400 | $1.765M | 0.3% | $112.30 | — | US INDUSTRIALS | 464287754 |
| SYLD | CAMBRIA ETF TR | 26,832 | $1.745M | 0.3% | $61.60 | — | SHSHLD YIELD ETF | 132061201 |
| AXP | AMERICAN EXPRESS CO | 5,462 | $1.742M | 0.3% | $99.92 | +179.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,909 | $1.729M | 0.3% | $45.08 | +256.7% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,626 | $1.706M | 0.3% | $990.33 | -5.8% | COM | 09290D101 |
| IWF | ISHARES TR | 4,015 | $1.705M | 0.3% | $280.26 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 9,170 | $1.579M | 0.2% | $209.58 | -13.9% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 16,606 | $1.549M | 0.2% | $73.95 | +11.3% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 18,269 | $1.549M | 0.2% | $73.51 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,242 | $1.487M | 0.2% | $529.15 | — | INF TECH ETF | 92204A702 |
| — | SOUTHSTATE CORPORATION | 15,600 | $1.436M | 0.2% | $74.72 | — | COM | 840441109 |
| VTES | VANGUARD WELLINGTON FD | 13,723 | $1.385M | 0.2% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| MMM | 3M CO | 9,073 | $1.381M | 0.2% | $120.16 | +17.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,393 | $1.379M | 0.2% | $345.68 | +186.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 14,368 | $1.306M | 0.2% | $62.70 | +43.6% | COM | 194162103 |
| IVE | ISHARES TR | 6,220 | $1.215M | 0.2% | $134.31 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,217 | $1.21M | 0.2% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 10,528 | $1.204M | 0.2% | $125.52 | -21.8% | COM | 256677105 |
| LQD | ISHARES TR | 10,647 | $1.167M | 0.2% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 47,636 | $1.155M | 0.2% | $26.61 | -16.0% | COM | 717081103 |
| MUB | ISHARES TR | 10,464 | $1.093M | 0.2% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 12,271 | $1.07M | 0.2% | $77.50 | +7.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,653 | $1.032M | 0.2% | $94.50 | +133.5% | COM | 548661107 |
| IJK | ISHARES TR | 11,073 | $1.007M | 0.2% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 23,884 | $982K | 0.1% | $21.27 | +71.9% | COM | 316773100 |
| AZO | AUTOZONE INC | 252 | $935K | 0.1% | $809.03 | +355.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 10,228 | $918K | 0.1% | $59.51 | +47.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,977 | $905K | 0.1% | $245.40 | — | TOTAL STK MKT | 922908769 |
| XONE | BONDBLOXX ETF TRUST | 17,480 | $868K | 0.1% | $49.65 | — | BLOOMBERG ONE YR | 09789C861 |
| SPYG | SPDR SERIES TRUST | 8,978 | $856K | 0.1% | $56.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 13,266 | $823K | 0.1% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,947 | $803K | 0.1% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| XLV | SELECT SECTOR SPDR TR | 5,929 | $799K | 0.1% | $128.91 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 4,947 | $780K | 0.1% | $150.33 | +0.1% | COM | 46266C105 |
| IVW | ISHARES TR | 6,994 | $770K | 0.1% | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,098 | $745K | 0.1% | $190.01 | +82.6% | COM CL A | 92826C839 |
| EUAD | SPINNAKER ETF SERIES | 17,190 | $742K | 0.1% | $41.13 | — | SELECT STOXX EUR | 84858T772 |
| XLB | SELECT SECTOR SPDR TR | 8,431 | $740K | 0.1% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 25,242 | $730K | 0.1% | $16.45 | +63.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,492 | $725K | 0.1% | $169.06 | +3.1% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,860 | $722K | 0.1% | $18.13 | +271.4% | COM | 14448C104 |
| SPYM | SPDR SERIES TRUST | 9,462 | $688K | 0.1% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 12,420 | $624K | 0.1% | $50.36 | — | STRM INFPROIDX | 922020805 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,833 | $562K | 0.1% | $104.47 | +86.9% | COM NEW | 759351604 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,775 | $555K | 0.1% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| CCI | CROWN CASTLE INC | 5,385 | $553K | 0.1% | $101.25 | -3.2% | COM | 22822V101 |
| GE | GE AEROSPACE | 2,060 | $530K | 0.1% | $72.42 | +201.8% | COM NEW | 369604301 |
| IBDW | ISHARES TR | 23,400 | $492K | 0.1% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| MRK | MERCK & CO INC | 6,180 | $489K | 0.1% | $74.00 | +4.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 19,841 | $485K | 0.1% | $34.47 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,580 | $483K | 0.1% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 9,230 | $478K | 0.1% | $58.23 | -7.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $447K | 0.1% | $67.88 | +146.6% | COM | 718172109 |
| HSIC | HENRY SCHEIN INC | 6,085 | $445K | 0.1% | $65.85 | +4.5% | COM | 806407102 |
| CAT | CATERPILLAR INC | 1,117 | $434K | 0.1% | $206.93 | +59.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $429K | 0.1% | $176.37 | +32.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $404K | 0.1% | $306.55 | +86.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,469 | $392K | 0.1% | $168.34 | +53.0% | COM | 743315103 |
| IWX | ISHARES TR | 4,600 | $387K | 0.1% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 1,194 | $379K | 0.1% | $211.95 | +42.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 2,825 | $372K | 0.1% | $75.94 | +61.1% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $366K | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 1,273 | $364K | 0.1% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 2,056 | $363K | 0.1% | $149.29 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 8,008 | $362K | 0.1% | $38.44 | +6.0% | COM NEW | 902973304 |
| EFG | ISHARES TR | 3,208 | $359K | 0.1% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| ANET | ARISTA NETWORKS INC | 3,372 | $345K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $343K | 0.1% | $153.71 | +54.3% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 1,725 | $332K | 0.0% | $162.04 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 654 | $332K | 0.0% | $131.78 | +267.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $331K | 0.0% | $43.18 | +9.3% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 4,585 | $317K | 0.0% | $64.48 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 1,155 | $316K | 0.0% | $108.79 | +129.1% | CL A | 571903202 |
| SLV | ISHARES SILVER TR | 9,552 | $313K | 0.0% | $23.02 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 569 | $313K | 0.0% | $247.78 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,274 | $303K | 0.0% | $88.59 | +28.2% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 13,388 | $296K | 0.0% | $24.61 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.0% | $2060.29 | +147.3% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,208 | $287K | 0.0% | $281.39 | -2.1% | COM | 550021109 |
| PSX | PHILLIPS 66 | 2,391 | $285K | 0.0% | $77.56 | +41.1% | COM | 718546104 |
| IEUR | ISHARES TR | 4,146 | $274K | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| GEV | GE VERNOVA INC | 513 | $271K | 0.0% | $169.51 | +145.4% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 2,130 | $271K | 0.0% | $108.47 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 1,226 | $268K | 0.0% | $187.33 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 9,068 | $267K | 0.0% | $13.92 | +92.2% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,535 | $266K | 0.0% | $50.31 | — | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 2,668 | $264K | 0.0% | $49.96 | +91.0% | COM | 68902V107 |
| VPU | VANGUARD WORLD FD | 1,450 | $256K | 0.0% | $158.48 | — | UTILITIES ETF | 92204A876 |
| ILCG | ISHARES TR | 2,600 | $252K | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| — | ISHARES TR | 10,715 | $250K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VDE | VANGUARD WORLD FD | 2,100 | $250K | 0.0% | $46.39 | — | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 4,134 | $242K | 0.0% | $34.47 | +62.3% | COM | 02209S103 |
| PFF | ISHARES TR | 7,885 | $242K | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 1,516 | $239K | 0.0% | $112.17 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 3,255 | $225K | 0.0% | $70.92 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 6,351 | $215K | 0.0% | $40.66 | -16.5% | COM STK | 806857108 |
| EES | WISDOMTREE TR | 4,210 | $215K | 0.0% | $42.26 | — | US SMALLCAP FUND | 97717W562 |
| YUM | YUM BRANDS INC | 1,400 | $207K | 0.0% | $80.51 | +79.1% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,036 | $205K | 0.0% | $215.74 | -10.5% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 2,919 | $200K | 0.0% | $26.82 | +1.9% | COM | 26614N102 |
| RPC | P10 INC | 16,933 | $173K | 0.0% | $10.71 | 0.0% | COM CL A | 69376K106 |
| MNKD | MANNKIND CORP | 10,627 | $39,743 | 0.0% | $4.11 | +7.2% | COM NEW | 56400P706 |