Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 262 | $188M | 18.6% | $721631.75 | +2.6% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 260,763 | $71.1M | 7.0% | $205.64 | +10.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,280 | $40.2M | 4.0% | $114.18 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 130,782 | $38.36M | 3.8% | $93.88 | +179.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,618 | $33.11M | 3.3% | $107.20 | +201.6% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 636,839 | $32.19M | 3.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 287,436 | $28.88M | 2.9% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 133,079 | $28.64M | 2.8% | $93.48 | +99.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,069 | $25.77M | 2.5% | $130.84 | +232.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 163,709 | $20.33M | 2.0% | $91.67 | +31.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 128,712 | $17.81M | 1.8% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,276 | $17.17M | 1.7% | $313.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 55,750 | $16.84M | 1.7% | $93.81 | +232.0% | COM | 46625H100 |
| WMT | WALMART INC | 116,111 | $15.14M | 1.5% | $47.81 | +155.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,204 | $13.47M | 1.3% | $115.17 | +809.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 23,896 | $11.84M | 1.2% | $215.16 | +150.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 49,683 | $11M | 1.1% | $121.33 | +87.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 208,888 | $10.72M | 1.1% | $26.09 | +105.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 112,314 | $9.753M | 1.0% | $112.90 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 99,130 | $9.573M | 0.9% | $39.81 | +95.7% | COM | 17275R102 |
| IEFA | ISHARES TR | 96,963 | $9.434M | 0.9% | $68.57 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 22,963 | $9.117M | 0.9% | $108.35 | +198.7% | CAP STK CL C | 02079K107 |
| GLIBK | GCI LIBERTY INC | 343,750 | $9.027M | 0.9% | $38.16 | 0.0% | COM SER C | 36164V800 |
| HD | HOME DEPOT INC | 28,350 | $9M | 0.9% | $161.89 | +132.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,449 | $8.305M | 0.8% | $230.82 | +113.8% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 161,855 | $8.128M | 0.8% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| AMGN | AMGEN INC | 23,346 | $7.744M | 0.8% | $174.99 | +99.8% | COM | 031162100 |
| USFR | WISDOMTREE TR | 151,841 | $7.653M | 0.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 42,192 | $7.406M | 0.7% | $146.69 | — | STATE STREET TEC | 81369Y803 |
| KO | COCA COLA CO | 92,909 | $7.286M | 0.7% | $46.37 | +61.2% | COM | 191216100 |
| META | META PLATFORMS INC | 11,398 | $6.949M | 0.7% | $179.29 | +265.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 46,597 | $6.823M | 0.7% | $92.73 | +63.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,502 | $6.148M | 0.6% | $85.53 | +160.2% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 311,024 | $6.115M | 0.6% | $19.95 | — | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 20,526 | $5.833M | 0.6% | $194.88 | — | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 240,600 | $5.823M | 0.6% | $24.79 | — | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 109,643 | $5.618M | 0.6% | $29.92 | — | STATE STREET FIN | 81369Y605 |
| TJX | TJX COS INC NEW | 36,238 | $5.557M | 0.5% | $59.19 | +160.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 20,044 | $5.527M | 0.5% | $170.12 | +86.5% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 265,848 | $5.435M | 0.5% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 22,616 | $5.397M | 0.5% | $114.13 | — | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,223 | $5.321M | 0.5% | $48.85 | — | RAFI US 1000 ETF | 46137V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,081 | $5.32M | 0.5% | $221.63 | +94.5% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 28,833 | $5.237M | 0.5% | $106.48 | +61.4% | COM | 166764100 |
| PEP | PEPSICO INC | 30,203 | $4.67M | 0.5% | $106.98 | +44.6% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 60,227 | $4.536M | 0.4% | $46.45 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 25,010 | $4.404M | 0.4% | $67.75 | +190.2% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 10,063 | $4.365M | 0.4% | $158.87 | — | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 172,689 | $4.364M | 0.4% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 46,325 | $4.253M | 0.4% | $49.08 | +82.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 29,347 | $4.243M | 0.4% | $69.34 | +100.1% | COM | 30231G102 |
| IBDS | ISHARES TR | 167,679 | $4.056M | 0.4% | $24.69 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 207,386 | $3.873M | 0.4% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABORATORIES | 44,435 | $3.747M | 0.4% | $70.07 | +64.7% | COM | 002824100 |
| EFA | ISHARES TR | 35,967 | $3.739M | 0.4% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| GCOW | PACER FDS TR | 78,709 | $3.587M | 0.4% | $32.07 | — | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 62,890 | $3.572M | 0.4% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SVCS INC | 34,397 | $3.467M | 0.3% | $99.89 | +10.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 15,925 | $3.394M | 0.3% | $129.04 | +75.1% | COM | 438516106 |
| IBDU | ISHARES TR | 144,615 | $3.355M | 0.3% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| XLC | SELECT SECTOR SPDR TR | 28,097 | $3.286M | 0.3% | $82.73 | — | STATE STREET COM | 81369Y852 |
| NFLX | NETFLIX INC. | 35,710 | $3.124M | 0.3% | $99.78 | -16.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,667 | $3.124M | 0.3% | $127.45 | +88.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,748 | $3.109M | 0.3% | $140.67 | +73.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 56,598 | $3.033M | 0.3% | $26.32 | +84.5% | COM | 29250N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 154,839 | $3.028M | 0.3% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 4,336 | $2.94M | 0.3% | $375.96 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 35,268 | $2.903M | 0.3% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 58,417 | $2.612M | 0.3% | $52.47 | — | STATE STREET UTI | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 51,854 | $2.606M | 0.3% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| IBDV | ISHARES TR | 118,700 | $2.595M | 0.3% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| XONE | BONDBLOXX ETF TRUST | 52,265 | $2.581M | 0.3% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| XLI | SELECT SECTOR SPDR TR | 14,662 | $2.539M | 0.3% | $116.28 | — | STATE STREET IND | 81369Y704 |
| CRM | SALESFORCE INC | 13,828 | $2.514M | 0.2% | $173.41 | +24.4% | COM | 79466L302 |
| SYLD | CAMBRIA ETF TR | 31,902 | $2.507M | 0.2% | $63.62 | — | SHSHLD YIELD ETF | 132061201 |
| XLP | SELECT SECTOR SPDR TR | 29,365 | $2.472M | 0.2% | $62.43 | — | STATE STREET CON | 81369Y308 |
| TFC | TRUIST FINL CORP | 49,400 | $2.426M | 0.2% | $40.83 | +25.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 22,267 | $2.405M | 0.2% | $116.52 | -6.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 42,235 | $2.353M | 0.2% | $58.76 | — | STATE STREET ENE | 81369Y506 |
| IYH | ISHARES TR | 38,396 | $2.32M | 0.2% | $82.83 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 18,583 | $2.234M | 0.2% | $141.27 | — | STATE STREET CON | 81369Y407 |
| DVY | ISHARES TR | 14,288 | $2.176M | 0.2% | $126.98 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 13,685 | $2.152M | 0.2% | $115.96 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 2,894 | $2.145M | 0.2% | $399.90 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 34,300 | $2.061M | 0.2% | $39.84 | — | STATE STREET SPD | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 43,272 | $2.043M | 0.2% | $40.17 | +9.1% | COM | 92343V104 |
| NKE | NIKE INC | 46,171 | $2.038M | 0.2% | $70.21 | -8.9% | CL B | 654106103 |
| SLQD | ISHARES TR | 38,583 | $1.945M | 0.2% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO & CO | 25,470 | $1.927M | 0.2% | $42.90 | +109.9% | COM | 949746101 |
| IWF | ISHARES TR | 14,580 | $1.801M | 0.2% | $162.72 | — | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 17,788 | $1.798M | 0.2% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| AXP | AMERICAN EXPRESS CO | 5,378 | $1.7M | 0.2% | $99.92 | +256.5% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,563 | $1.695M | 0.2% | $992.32 | +10.6% | COM | 09290D101 |
| IBDW | ISHARES TR | 77,790 | $1.627M | 0.2% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 8,283 | $1.623M | 0.2% | $52.65 | +222.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,810 | $1.559M | 0.2% | $66.74 | +33.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1.505M | 0.1% | $107.53 | +164.0% | COM | 459200101 |
| SSB | SOUTHSTATE BK CORP | 15,029 | $1.447M | 0.1% | $96.71 | +4.3% | COM | 84472E102 |
| IVE | ISHARES TR | 6,157 | $1.381M | 0.1% | $134.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 1,334 | $1.345M | 0.1% | $345.68 | +178.8% | COM | 22160K105 |
| MUB | ISHARES TR | 12,112 | $1.296M | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,198 | $1.289M | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,824 | $1.264M | 0.1% | $121.32 | +35.1% | COM | 88579Y101 |
| IJK | ISHARES TR | 10,949 | $1.234M | 0.1% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 16,180 | $1.221M | 0.1% | $76.01 | +3.6% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 7,744 | $1.157M | 0.1% | $209.58 | -19.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 10,111 | $1.151M | 0.1% | $59.51 | +72.5% | COM | 20825C104 |
| LQD | ISHARES TR | 10,322 | $1.127M | 0.1% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SERIES TRUST | 9,422 | $1.108M | 0.1% | $58.93 | — | STATE STREET SPD | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 22,284 | $1.099M | 0.1% | $21.27 | +141.0% | COM | 316773100 |
| LOW | LOWES COS INC | 4,653 | $1.066M | 0.1% | $97.56 | +178.3% | COM | 548661107 |
| DG | DOLLAR GEN CORP | 9,321 | $1.056M | 0.1% | $125.52 | +17.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 13,833 | $1.053M | 0.1% | $79.57 | +25.1% | SHS | G5960L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,816 | $1.003M | 0.1% | $16.81 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,117 | $1.002M | 0.1% | $206.93 | +230.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,468 | $998K | 0.1% | $171.75 | +20.1% | COM | 882508104 |
| IJH | ISHARES TR | 13,110 | $970K | 0.1% | $97.02 | — | CORE S&P MCP ETF | 464287507 |
| EUAD | SPINNAKER ETF SERIES | 23,506 | $964K | 0.1% | $41.97 | — | SELECT STOXX EUR | 84858T772 |
| VTIP | VANGUARD MALVERN FDS | 18,985 | $957K | 0.1% | $50.35 | — | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC | 5,194 | $928K | 0.1% | $157.09 | +33.8% | COM | 46266C105 |
| PFE | PFIZER INC | 35,753 | $918K | 0.1% | $26.61 | -1.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 252 | $881K | 0.1% | $809.03 | +348.1% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 16,652 | $859K | 0.1% | $50.04 | — | STATE STREET MAT | 81369Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,364 | $853K | 0.1% | $35.54 | +0.1% | COM | 89214P109 |
| XLV | SELECT SECTOR SPDR TR | 5,939 | $852K | 0.1% | $128.91 | — | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 9,056 | $786K | 0.1% | $45.03 | — | STATE STREET SPD | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $742K | 0.1% | $463.55 | +101.2% | COM | 38141G104 |
| IVW | ISHARES TR | 5,072 | $689K | 0.1% | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,139 | $682K | 0.1% | $192.67 | +70.8% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 12,512 | $657K | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 9,725 | $650K | 0.1% | $18.13 | +229.1% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,944 | $578K | 0.1% | $72.42 | +339.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,580 | $577K | 0.1% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 19,881 | $577K | 0.1% | $34.47 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 22,607 | $569K | 0.1% | $16.45 | +56.5% | COM | 00206R102 |
| RGA | REINSURANCE GROUP AMER INC | 2,657 | $560K | 0.1% | $104.47 | +98.8% | COM NEW | 759351604 |
| SLV | ISHARES SILVER TR | 7,661 | $559K | 0.1% | $23.02 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 4,984 | $555K | 0.1% | $74.00 | +54.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,498 | $544K | 0.1% | $245.40 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 518 | $539K | 0.1% | $169.51 | +334.7% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $523K | 0.1% | $176.37 | +69.1% | COM | 655844108 |
| RY | ROYAL BK CDA | 2,825 | $513K | 0.1% | $81.07 | +109.6% | COM | 780087102 |
| JAAA | JANUS DETROIT STR TR | 10,000 | $506K | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,179 | $505K | 0.0% | $211.95 | +101.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,432 | $498K | 0.0% | $312.43 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 5,385 | $488K | 0.0% | $101.25 | -12.4% | COM | 22822V101 |
| USB | US BANCORP | 8,008 | $445K | 0.0% | $38.44 | +47.3% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 3,060 | $434K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $420K | 0.0% | $67.88 | +159.1% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 921 | $419K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| HSIC | SCHEIN HENRY INC | 5,910 | $419K | 0.0% | $65.89 | +18.5% | COM | 806407102 |
| QQQ | INVESCO QQQ TR | 572 | $407K | 0.0% | $247.78 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,360 | $405K | 0.0% | $77.56 | +89.7% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $402K | 0.0% | $43.18 | +33.0% | COM | 110122108 |
| IWX | ISHARES TR | 3,900 | $397K | 0.0% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| VXF | VANGUARD INDEX FDS | 1,725 | $396K | 0.0% | $162.04 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 3,805 | $394K | 0.0% | $102.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 3,207 | $393K | 0.0% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 653 | $376K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $374K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,013 | $374K | 0.0% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 1,055 | $373K | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $354K | 0.0% | $153.71 | +77.8% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 472 | $352K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 12,513 | $342K | 0.0% | $24.61 | — | INTL EQTY ETF | 808524805 |
| SLB | SLB LIMITED | 6,274 | $334K | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 2,100 | $333K | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 2,274 | $321K | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| IWN | ISHARES TR | 1,515 | $321K | 0.0% | $181.12 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MILLS INC | 9,230 | $320K | 0.0% | $58.23 | -21.9% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 723 | $315K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| EES | WISDOMTREE TR | 4,870 | $312K | 0.0% | $57.94 | — | US SMALLCAP FUND | 97717W562 |
| IEUR | ISHARES TR | 4,146 | $312K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| WAT | WATERS CORP | 856 | $304K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| ILCG | ISHARES TR | 2,600 | $299K | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 2,376 | $297K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,431 | $296K | 0.0% | $151.42 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 9,068 | $285K | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 682 | $284K | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,464 | $284K | 0.0% | $168.34 | +22.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,133 | $282K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,367 | $257K | 0.0% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| IWD | ISHARES TR | 1,070 | $250K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 2,075 | $229K | 0.0% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| PFF | ISHARES TR | 7,090 | $225K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 2,094 | $220K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $219K | 0.0% | $108.93 | +22.3% | COM NEW | 233377407 |
| YUM | YUM BRANDS INC | 1,400 | $213K | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 6,110 | $204K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 365 | $201K | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| RPC | RIDGEPOST CAP INC | 16,933 | $148K | 0.0% | $10.71 | -6.7% | CL A COM | 69376K106 |
| MNKD | MANNKIND CORP | 10,626 | $37,405 | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |