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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 262 | $188M | 18.6% | $717386.81 | $718072.50 | +0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 260,763 | $71.1M | 7.0% | $272.68 * | $200.45 | +3.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,280 | $40.2M | 4.0% | $228.06 * | $117.86 | +82.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 130,782 | $38.36M | 3.8% | $293.32 * | $93.88 | +170.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,618 | $33.11M | 3.3% | $400.80 * | $107.20 | +168.2% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 636,839 | $32.19M | 3.2% | $50.54 | $50.47 | +0.3% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 287,436 | $28.88M | 2.9% | $100.48 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 133,079 | $28.64M | 2.8% | $215.20 * | $93.43 | +86.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,069 | $25.77M | 2.5% | $415.12 * | $130.15 | +184.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 163,709 | $20.33M | 2.0% | $124.17 * | $91.90 | +42.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 128,712 | $17.81M | 1.8% | $138.35 * | $87.31 | +42.4% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,276 | $17.17M | 1.7% | $737.61 * | $324.66 | +100.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 55,750 | $16.84M | 1.7% | $302.10 * | $93.81 | +213.6% | COM | 46625H100 |
| WMT | WALMART INC | 116,111 | $15.14M | 1.5% | $130.43 * | $47.81 | +160.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,204 | $13.47M | 1.3% | $948.46 * | $115.17 | +698.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 23,896 | $11.84M | 1.2% | $495.49 | $214.95 | +132.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 49,683 | $11M | 1.1% | $221.32 * | $121.33 | +101.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 208,888 | $10.72M | 1.1% | $51.31 * | $26.09 | +86.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 112,314 | $9.753M | 1.0% | $86.84 * | $70.89 | +2.7% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 99,130 | $9.573M | 0.9% | $96.57 * | $39.82 | +94.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 96,963 | $9.434M | 0.9% | $97.30 * | $68.73 | +31.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 22,963 | $9.117M | 0.9% | $397.05 * | $108.35 | +164.7% | CAP STK CL C | 02079K107 |
| GLIBK | GCI LIBERTY INC | 343,750 | $9.027M | 0.9% | $26.26 * | $37.80 | -1.6% | COM SER C | 36164V800 |
| HD | HOME DEPOT INC | 28,350 | $9M | 0.9% | $317.45 * | $161.53 | +103.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,449 | $8.305M | 0.8% | $475.94 | $230.82 | +107.6% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 161,855 | $8.128M | 0.8% | $50.22 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| AMGN | AMGEN INC | 23,346 | $7.744M | 0.8% | $331.70 * | $174.99 | +101.1% | COM | 031162100 |
| USFR | WISDOMTREE TR | 151,841 | $7.653M | 0.8% | $50.40 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 42,192 | $7.406M | 0.7% | $175.52 * | $110.28 | +20.5% | STATE STREET TEC | 81369Y803 |
| KO | COCA COLA CO | 92,909 | $7.286M | 0.7% | $78.42 * | $46.39 | +63.9% | COM | 191216100 |
| META | META PLATFORMS INC | 11,398 | $6.949M | 0.7% | $609.64 * | $179.12 | +219.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 46,597 | $6.823M | 0.7% | $146.42 | $92.72 | +55.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,502 | $6.148M | 0.6% | $201.55 * | $85.53 | +154.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 311,024 | $6.115M | 0.6% | $19.66 | $19.94 | -1.6% | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 20,526 | $5.833M | 0.6% | $284.17 * | $194.85 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 240,600 | $5.823M | 0.6% | $24.20 | $24.69 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 109,643 | $5.618M | 0.6% | $51.24 * | $31.34 | +57.5% | STATE STREET FIN | 81369Y605 |
| TJX | TJX COS INC NEW | 36,238 | $5.557M | 0.5% | $153.36 * | $59.22 | +169.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 20,044 | $5.527M | 0.5% | $275.75 * | $170.14 | +82.7% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 265,848 | $5.435M | 0.5% | $20.44 | $20.40 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 22,616 | $5.397M | 0.5% | $238.64 * | $92.88 | +95.3% | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,223 | $5.321M | 0.5% | $52.57 * | $34.78 | +36.7% | RAFI US 1000 ETF | 46137V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,081 | $5.32M | 0.5% | $527.77 * | $221.08 | +76.6% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 28,833 | $5.237M | 0.5% | $181.62 * | $107.01 | +93.4% | COM | 166764100 |
| PEP | PEPSICO INC | 30,203 | $4.67M | 0.5% | $154.62 | $107.01 | +45.1% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 60,227 | $4.536M | 0.4% | $75.32 * | $44.22 | +41.7% | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 25,010 | $4.404M | 0.4% | $176.09 * | $67.79 | +184.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 10,063 | $4.365M | 0.4% | $433.77 | $154.33 | +178.8% | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 172,689 | $4.364M | 0.4% | $25.27 | $24.86 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 46,325 | $4.253M | 0.4% | $91.80 * | $49.08 | +96.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 29,347 | $4.243M | 0.4% | $144.57 * | $69.43 | +144.4% | COM | 30231G102 |
| IBDS | ISHARES TR | 167,679 | $4.056M | 0.4% | $24.19 | $24.63 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 207,386 | $3.873M | 0.4% | $18.67 | $18.73 | -0.4% | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABORATORIES | 44,435 | $3.747M | 0.4% | $84.32 * | $70.07 | +46.5% | COM | 002824100 |
| EFA | ISHARES TR | 35,967 | $3.739M | 0.4% | $103.96 * | $65.81 | +47.6% | MSCI EAFE ETF | 464287465 |
| GCOW | PACER FDS TR | 78,709 | $3.587M | 0.4% | $45.57 | $32.76 | +41.2% | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 62,890 | $3.572M | 0.4% | $56.79 * | $24.87 | +104.3% | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SVCS INC | 34,397 | $3.467M | 0.3% | $100.78 * | $99.18 | -0.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 15,925 | $3.394M | 0.3% | $213.12 * | $129.04 | +75.2% | COM | 438516106 |
| IBDU | ISHARES TR | 144,615 | $3.355M | 0.3% | $23.20 | $23.01 | +1.1% | IBONDS DEC 29 | 46436E205 |
| XLC | SELECT SECTOR SPDR TR | 28,097 | $3.286M | 0.3% | $116.94 * | $79.29 | +39.8% | STATE STREET COM | 81369Y852 |
| NFLX | NETFLIX INC. | 35,710 | $3.124M | 0.3% | $87.49 * | $99.85 | -3.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,667 | $3.124M | 0.3% | $212.99 * | $127.45 | +59.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,748 | $3.109M | 0.3% | $264.66 * | $140.77 | +72.4% | COM | 907818108 |
| ENB | ENBRIDGE INC | 56,598 | $3.033M | 0.3% | $53.59 | $26.32 | +105.7% | COM | 29250N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 154,839 | $3.028M | 0.3% | $19.56 | $20.30 | -3.8% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 4,336 | $2.94M | 0.3% | $678.00 * | $374.35 | +59.6% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 35,268 | $2.903M | 0.3% | $82.30 | $81.71 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 58,417 | $2.612M | 0.3% | $44.72 * | $37.85 | +21.2% | STATE STREET UTI | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 51,854 | $2.606M | 0.3% | $50.25 | $50.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| IBDV | ISHARES TR | 118,700 | $2.595M | 0.3% | $21.86 | $21.77 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| XONE | BONDBLOXX ETF TRUST | 52,265 | $2.581M | 0.3% | $49.39 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| XLI | SELECT SECTOR SPDR TR | 14,662 | $2.539M | 0.3% | $173.20 * | $112.36 | +43.9% | STATE STREET IND | 81369Y704 |
| CRM | SALESFORCE INC | 13,828 | $2.514M | 0.2% | $181.82 * | $173.41 | +7.6% | COM | 79466L302 |
| SYLD | CAMBRIA ETF TR | 31,902 | $2.507M | 0.2% | $78.59 * | $64.22 | +17.4% | SHSHLD YIELD ETF | 132061201 |
| XLP | SELECT SECTOR SPDR TR | 29,365 | $2.472M | 0.2% | $84.18 * | $64.78 | +26.5% | STATE STREET CON | 81369Y308 |
| TFC | TRUIST FINL CORP | 49,400 | $2.426M | 0.2% | $49.11 * | $40.83 | +12.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 22,267 | $2.405M | 0.2% | $108.02 * | $116.48 | -17.3% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 42,235 | $2.353M | 0.2% | $55.70 * | $42.38 | +44.6% | STATE STREET ENE | 81369Y506 |
| IYH | ISHARES TR | 38,396 | $2.32M | 0.2% | $60.42 * | $58.60 | +5.2% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 18,583 | $2.234M | 0.2% | $120.20 * | $101.14 | +7.8% | STATE STREET CON | 81369Y407 |
| DVY | ISHARES TR | 14,288 | $2.176M | 0.2% | $152.28 | $124.07 | +22.0% | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 13,685 | $2.152M | 0.2% | $157.27 * | $98.56 | +49.7% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 2,894 | $2.145M | 0.2% | $741.05 * | $401.41 | +62.7% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 34,300 | $2.061M | 0.2% | $60.10 * | $39.55 | +43.1% | STATE STREET SPD | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 43,272 | $2.043M | 0.2% | $47.22 * | $40.17 | +25.0% | COM | 92343V104 |
| NKE | NIKE INC | 46,171 | $2.038M | 0.2% | $44.14 * | $69.71 | -24.2% | CL B | 654106103 |
| SLQD | ISHARES TR | 38,583 | $1.945M | 0.2% | $50.40 | $48.39 | +4.3% | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO & CO | 25,470 | $1.927M | 0.2% | $75.64 * | $42.78 | +86.1% | COM | 949746101 |
| IWF | ISHARES TR | 14,580 | $1.801M | 0.2% | $123.54 * | $102.33 | +4.2% | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 17,788 | $1.798M | 0.2% | $101.08 | $100.88 | +0.3% | SHORT TRM TAX EX | 921935870 |
| AXP | AMERICAN EXPRESS CO | 5,378 | $1.7M | 0.2% | $316.03 * | $99.92 | +202.7% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,563 | $1.695M | 0.2% | $1084.71 * | $991.48 | -3.0% | COM | 09290D101 |
| IBDW | ISHARES TR | 77,790 | $1.627M | 0.2% | $20.91 | $20.98 | -0.3% | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 8,283 | $1.623M | 0.2% | $195.95 * | $52.47 | +180.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,810 | $1.559M | 0.2% | $87.55 * | $66.75 | +27.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1.505M | 0.1% | $229.76 * | $106.91 | +126.7% | COM | 459200101 |
| SSB | SOUTHSTATE BK CORP | 15,029 | $1.447M | 0.1% | $96.28 * | $96.71 | -4.3% | COM | 84472E102 |
| IVE | ISHARES TR | 6,157 | $1.381M | 0.1% | $224.24 * | $142.45 | +48.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 1,334 | $1.345M | 0.1% | $1008.61 | $345.68 | +188.2% | COM | 22160K105 |
| MUB | ISHARES TR | 12,112 | $1.296M | 0.1% | $107.00 | $109.86 | -3.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,198 | $1.289M | 0.1% | $70.83 * | $49.19 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,824 | $1.264M | 0.1% | $143.29 | $121.32 | +19.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 10,949 | $1.234M | 0.1% | $112.72 * | $64.24 | +56.6% | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 16,180 | $1.221M | 0.1% | $75.45 * | $76.01 | -5.4% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 7,744 | $1.157M | 0.1% | $149.43 * | $209.58 | -25.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 10,111 | $1.151M | 0.1% | $113.87 * | $59.51 | +121.8% | COM | 20825C104 |
| LQD | ISHARES TR | 10,322 | $1.127M | 0.1% | $109.20 | $109.15 | -0.2% | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SERIES TRUST | 9,422 | $1.108M | 0.1% | $117.56 * | $61.28 | +59.8% | STATE STREET SPD | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 22,284 | $1.099M | 0.1% | $49.33 * | $21.27 | +118.4% | COM | 316773100 |
| LOW | LOWES COS INC | 4,653 | $1.066M | 0.1% | $229.19 * | $97.56 | +142.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP | 9,321 | $1.056M | 0.1% | $113.29 * | $125.52 | -5.4% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 13,833 | $1.053M | 0.1% | $76.15 * | $79.38 | +9.2% | SHS | G5960L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,816 | $1.003M | 0.1% | $16.76 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,117 | $1.002M | 0.1% | $897.45 * | $206.93 | +242.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,468 | $998K | 0.1% | $287.80 * | $171.45 | +13.2% | COM | 882508104 |
| IJH | ISHARES TR | 13,110 | $970K | 0.1% | $73.99 * | $52.98 | +27.5% | CORE S&P MCP ETF | 464287507 |
| EUAD | SPINNAKER ETF SERIES | 23,506 | $964K | 0.1% | $41.01 | $37.82 | +7.7% | SELECT STOXX EUR | 84858T772 |
| VTIP | VANGUARD MALVERN FDS | 18,985 | $957K | 0.1% | $50.40 | $50.26 | -0.6% | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC | 5,194 | $928K | 0.1% | $178.71 * | $155.90 | +9.4% | COM | 46266C105 |
| PFE | PFIZER INC | 35,753 | $918K | 0.1% | $25.68 * | $26.61 | +5.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 252 | $881K | 0.1% | $3496.19 * | $809.03 | +317.5% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 16,652 | $859K | 0.1% | $51.59 * | $36.29 | +37.7% | STATE STREET MAT | 81369Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,364 | $853K | 0.1% | $34.99 * | $34.72 | -3.0% | COM | 89214P109 |
| XLV | SELECT SECTOR SPDR TR | 5,939 | $852K | 0.1% | $143.49 * | $124.16 | +18.1% | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 9,056 | $786K | 0.1% | $86.82 * | $46.32 | +65.2% | STATE STREET SPD | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $742K | 0.1% | $936.53 * | $463.55 | +82.5% | COM | 38141G104 |
| IVW | ISHARES TR | 5,072 | $689K | 0.1% | $135.77 * | $58.62 | +93.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,139 | $682K | 0.1% | $318.79 * | $192.53 | +57.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 12,512 | $657K | 0.1% | $52.49 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 9,725 | $650K | 0.1% | $66.83 * | $18.13 | +210.6% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,944 | $578K | 0.1% | $297.22 * | $72.42 | +291.9% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,580 | $577K | 0.1% | $161.18 * | $119.54 | +19.1% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 19,881 | $577K | 0.1% | $29.00 * | $20.43 | +25.5% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 22,607 | $569K | 0.1% | $25.16 * | $16.45 | +76.2% | COM | 00206R102 |
| RGA | REINSURANCE GROUP AMER INC | 2,657 | $560K | 0.1% | $210.62 * | $104.47 | +95.4% | COM NEW | 759351604 |
| SLV | ISHARES SILVER TR | 7,661 | $559K | 0.1% | $73.01 * | $22.69 | +200.4% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 4,984 | $555K | 0.1% | $111.38 * | $74.00 | +62.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,498 | $544K | 0.1% | $362.94 * | $235.96 | +36.0% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 518 | $539K | 0.1% | $1040.15 * | $169.51 | +415.0% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $523K | 0.1% | $312.01 * | $176.37 | +62.7% | COM | 655844108 |
| RY | ROYAL BK CDA | 2,825 | $513K | 0.1% | $181.68 * | $81.07 | +99.6% | COM | 780087102 |
| JAAA | JANUS DETROIT STR TR | 10,000 | $506K | 0.0% | $50.57 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,179 | $505K | 0.0% | $428.35 * | $211.95 | +75.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,432 | $498K | 0.0% | $112.44 * | $76.27 | +14.4% | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 5,385 | $488K | 0.0% | $90.57 * | $101.25 | -12.4% | COM | 22822V101 |
| USB | US BANCORP | 8,008 | $445K | 0.0% | $55.53 * | $38.44 | +35.3% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 3,060 | $434K | 0.0% | $141.77 * | $102.84 | +19.4% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $420K | 0.0% | $170.99 * | $67.88 | +143.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 921 | $419K | 0.0% | $455.19 * | $224.60 | -9.4% | COM | 007903107 |
| HSIC | SCHEIN HENRY INC | 5,910 | $419K | 0.0% | $70.82 * | $65.89 | +11.9% | COM | 806407102 |
| QQQ | INVESCO QQQ TR | 572 | $407K | 0.0% | $711.30 * | $264.08 | +118.6% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,360 | $405K | 0.0% | $171.56 * | $77.56 | +134.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $402K | 0.0% | $56.16 * | $43.18 | +40.5% | COM | 110122108 |
| IWX | ISHARES TR | 3,900 | $397K | 0.0% | $101.78 * | $69.12 | +34.1% | RUS TP200 VL ETF | 464289420 |
| VXF | VANGUARD INDEX FDS | 1,725 | $396K | 0.0% | $229.50 * | $170.63 | +20.6% | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 3,805 | $394K | 0.0% | $103.60 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 3,207 | $393K | 0.0% | $122.58 * | $81.80 | +36.2% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 653 | $376K | 0.0% | $575.07 * | $467.69 | +20.4% | COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $374K | 0.0% | $58.15 * | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,013 | $374K | 0.0% | $368.99 * | $191.27 | +64.1% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 1,055 | $373K | 0.0% | $353.18 * | $285.32 | +14.6% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $354K | 0.0% | $254.76 * | $153.71 | +69.3% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 472 | $352K | 0.0% | $746.81 * | $229.35 | +47.3% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 12,513 | $342K | 0.0% | $27.36 * | $17.73 | +39.6% | INTL EQTY ETF | 808524805 |
| SLB | SLB LIMITED | 6,274 | $334K | 0.0% | $53.27 * | $36.06 | +42.5% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 2,100 | $333K | 0.0% | $158.38 * | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 2,274 | $321K | 0.0% | $141.31 * | $132.37 | -1.0% | COM | 291011104 |
| IWN | ISHARES TR | 1,515 | $321K | 0.0% | $211.67 * | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MILLS INC | 9,230 | $320K | 0.0% | $34.68 * | $58.23 | -36.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 723 | $315K | 0.0% | $435.44 * | $239.49 | +42.7% | COM | 038222105 |
| EES | WISDOMTREE TR | 4,870 | $312K | 0.0% | $64.08 * | $56.36 | +3.0% | US SMALLCAP FUND | 97717W562 |
| IEUR | ISHARES TR | 4,146 | $312K | 0.0% | $75.17 * | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| WAT | WATERS CORP | 856 | $304K | 0.0% | $355.13 * | $342.06 | -12.9% | COM | 941848103 |
| ILCG | ISHARES TR | 2,600 | $299K | 0.0% | $114.82 * | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 2,376 | $297K | 0.0% | $124.92 * | $37.76 | +16.9% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,431 | $296K | 0.0% | $207.04 * | $148.73 | +31.9% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 9,068 | $285K | 0.0% | $31.41 * | $26.91 | +24.6% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 682 | $284K | 0.0% | $416.52 * | $250.62 | +26.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,464 | $284K | 0.0% | $194.00 * | $168.34 | +17.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,133 | $282K | 0.0% | $68.13 * | $59.36 | +11.2% | COM | 02209S103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,367 | $257K | 0.0% | $58.83 * | $58.79 | -9.4% | DORSEY WRGT FINL | 46137V860 |
| IWD | ISHARES TR | 1,070 | $250K | 0.0% | $233.90 * | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 2,075 | $229K | 0.0% | $110.18 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PFF | ISHARES TR | 7,090 | $225K | 0.0% | $31.72 * | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 2,094 | $220K | 0.0% | $105.20 * | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $219K | 0.0% | $156.18 * | $108.93 | +28.3% | COM NEW | 233377407 |
| YUM | YUM BRANDS INC | 1,400 | $213K | 0.0% | $151.95 * | $147.67 | +5.3% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 6,110 | $204K | 0.0% | $33.46 * | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 365 | $201K | 0.0% | $549.52 * | $578.81 | +17.9% | COM | 666807102 |
| RPC | RIDGEPOST CAP INC | 16,933 | $148K | 0.0% | $8.75 * | $10.71 | -32.2% | CL A COM | 69376K106 |
| MNKD | MANNKIND CORP | 10,626 | $37,405 | 0.0% | $3.52 * | $5.51 | -55.5% | COM NEW | 56400P706 |