Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $1.034B (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 | $196M | 19.0% | $748850.00 | $718072.50 | +4.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 315,498 | $75.2M | 7.3% | $238.34 | $209.22 | +13.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,445 | $41.99M | 4.1% | $236.62 | $117.86 | +100.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 129,713 | $37.53M | 3.6% | $289.36 | $93.88 | +208.2% | COM | 037833100 |
| TFLO | ISHARES TR | 659,801 | $33.41M | 3.2% | $50.63 | $50.47 | +0.3% | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 92,326 | $32.99M | 3.2% | $357.37 | $133.78 | +167.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 294,790 | $29.68M | 2.9% | $100.67 | $100.36 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 131,994 | $26.41M | 2.6% | $200.09 | $93.43 | +114.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,158 | $23.19M | 2.2% | $373.02 | $130.15 | +186.6% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 163,580 | $20.71M | 2.0% | $126.58 | $91.90 | +37.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 128,641 | $19.08M | 1.8% | $148.31 | $87.31 | +69.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 55,202 | $18.07M | 1.7% | $327.33 | $93.81 | +248.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,864 | $17.07M | 1.7% | $746.76 | $324.66 | +130.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,057 | $16.86M | 1.6% | $1199.41 | $115.17 | +941.4% | COM | 532457108 |
| WMT | WALMART INC | 115,206 | $13.05M | 1.3% | $113.26 | $47.81 | +136.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 49,266 | $12.51M | 1.2% | $253.97 | $121.33 | +109.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 23,754 | $12.2M | 1.2% | $513.61 | $214.95 | +138.9% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 208,341 | $11.87M | 1.1% | $56.98 | $26.09 | +118.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 94,554 | $11.11M | 1.1% | $117.46 | $39.82 | +195.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 28,760 | $10.14M | 1.0% | $352.68 | $163.86 | +115.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 109,273 | $9.413M | 0.9% | $86.14 | $70.89 | +21.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 97,208 | $9.388M | 0.9% | $96.58 | $68.73 | +40.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,472 | $8.743M | 0.8% | $500.39 | $230.82 | +116.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 23,543 | $8.525M | 0.8% | $362.12 | $174.99 | +106.9% | COM | 031162100 |
| XHLF | BONDBLOXX ETF TRUST | 166,800 | $8.39M | 0.8% | $50.30 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| GOOG | ALPHABET INC | 22,845 | $8.072M | 0.8% | $353.33 | $108.35 | +226.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 42,213 | $8.042M | 0.8% | $190.52 | $110.28 | +72.8% | ST STR TECHN ETF | 81369Y803 |
| USFR | WISDOMTREE TR | 151,876 | $7.647M | 0.7% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 30,317 | $7.629M | 0.7% | $251.64 | $85.53 | +194.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,861 | $7.525M | 0.7% | $763.14 | $221.08 | +245.2% | CL A | 22788C105 |
| KO | COCA COLA CO | 92,434 | $7.512M | 0.7% | $81.27 | $46.39 | +75.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 46,728 | $6.852M | 0.7% | $146.64 | $92.72 | +58.2% | COM | 742718109 |
| META | META PLATFORMS INC | 11,416 | $6.431M | 0.6% | $563.30 | $179.12 | +214.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 21,013 | $6.313M | 0.6% | $300.45 | $196.85 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 312,670 | $6.133M | 0.6% | $19.61 | $19.94 | -1.6% | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 109,209 | $5.855M | 0.6% | $53.61 | $31.34 | +71.1% | ST STR FINL ETF | 81369Y605 |
| IBDR | ISHARES TR | 236,025 | $5.719M | 0.6% | $24.23 | $24.69 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 22,566 | $5.692M | 0.6% | $252.23 | $92.88 | +171.6% | U.S. TECH ETF | 464287721 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 275,727 | $5.615M | 0.5% | $20.37 | $20.40 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| TJX | TJX COS INC NEW | 36,018 | $5.457M | 0.5% | $151.50 | $59.22 | +155.8% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,578 | $5.434M | 0.5% | $54.03 | $34.78 | +55.3% | RAFI US 1000 ETF | 46137V613 |
| MCD | MCDONALDS CORP | 20,036 | $5.416M | 0.5% | $270.31 | $170.14 | +58.9% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 59,892 | $5.381M | 0.5% | $89.85 | $44.22 | +103.2% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORPORATION | 28,676 | $4.753M | 0.5% | $165.76 | $107.01 | +54.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 25,025 | $4.748M | 0.5% | $189.73 | $67.79 | +179.9% | COM | 75513E101 |
| IBDT | ISHARES TR | 181,149 | $4.574M | 0.4% | $25.25 | $24.87 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 45,674 | $4.371M | 0.4% | $95.71 | $49.08 | +95.0% | COM | 842587107 |
| IBDS | ISHARES TR | 176,080 | $4.265M | 0.4% | $24.22 | $24.61 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 220,918 | $4.104M | 0.4% | $18.57 | $18.73 | -0.8% | BULETSHS 2029 | 46138J577 |
| PEP | PEPSICO INC | 30,254 | $4.096M | 0.4% | $135.40 | $107.01 | +26.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 44,164 | $4.007M | 0.4% | $90.74 | $70.07 | +29.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 29,122 | $3.982M | 0.4% | $136.72 | $69.43 | +96.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SVCS INC | 35,068 | $3.77M | 0.4% | $107.50 | $99.28 | +8.3% | CL B | 911312106 |
| EFA | ISHARES TR | 35,967 | $3.736M | 0.4% | $103.88 | $65.81 | +57.9% | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 158,165 | $3.663M | 0.4% | $23.16 | $23.02 | +0.6% | IBONDS DEC 29 | 46436E205 |
| PAVE | GLOBAL X FDS | 61,740 | $3.638M | 0.4% | $58.92 | $24.87 | +136.9% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 9,692 | $3.57M | 0.3% | $368.38 | $154.33 | +138.7% | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 80,510 | $3.486M | 0.3% | $43.30 | $33.05 | +31.0% | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,592 | $3.268M | 0.3% | $223.94 | $127.45 | +75.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,736 | $3.192M | 0.3% | $272.01 | $140.77 | +93.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 56,313 | $3.053M | 0.3% | $54.21 | $26.32 | +106.0% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 28,137 | $3.014M | 0.3% | $107.13 | $79.29 | +35.1% | ST STR SVC ETF | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 4,339 | $2.98M | 0.3% | $686.74 | $374.35 | +83.5% | S&P 500 ETF SHS | 922908363 |
| IBDV | ISHARES TR | 136,250 | $2.97M | 0.3% | $21.80 | $21.77 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| SHY | ISHARES TR | 36,167 | $2.97M | 0.3% | $82.11 | $81.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 152,044 | $2.969M | 0.3% | $19.53 | $20.30 | -3.8% | BULSHS 2026 CB | 46138J791 |
| XLI | SELECT SECTOR SPDR TR | 14,782 | $2.738M | 0.3% | $185.23 | $112.36 | +64.9% | ST STR INDL ETF | 81369Y704 |
| XONE | BONDBLOXX ETF TRUST | 55,340 | $2.732M | 0.3% | $49.37 | $49.56 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| VTEB | VANGUARD MUN BD FDS | 53,058 | $2.684M | 0.3% | $50.58 | $50.12 | +0.9% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 58,047 | $2.632M | 0.3% | $45.34 | $37.85 | +19.8% | ST STR UTIL ETF | 81369Y886 |
| IYH | ISHARES TR | 38,497 | $2.58M | 0.2% | $67.01 | $58.60 | +14.4% | US HLTHCARE ETF | 464287762 |
| SYLD | CAMBRIA ETF TR | 32,501 | $2.57M | 0.2% | $79.09 | $64.48 | +22.7% | SHSHLD YIELD ETF | 132061201 |
| NFLX | NETFLIX INC. | 35,750 | $2.553M | 0.2% | $71.40 | $99.85 | -28.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 49,400 | $2.461M | 0.2% | $49.82 | $40.83 | +22.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 29,442 | $2.446M | 0.2% | $83.07 | $64.78 | +28.2% | ST STR STAPL ETF | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 43,081 | $2.288M | 0.2% | $53.11 | $42.67 | +24.5% | ST STR ENERG ETF | 81369Y506 |
| IYJ | ISHARES TR | 13,685 | $2.281M | 0.2% | $166.65 | $98.56 | +69.1% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 3,043 | $2.279M | 0.2% | $748.99 | $417.41 | +79.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 14,288 | $2.233M | 0.2% | $156.30 | $124.07 | +26.0% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 14,163 | $2.219M | 0.2% | $156.66 | $173.47 | -9.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 22,784 | $2.193M | 0.2% | $96.25 | $116.15 | -17.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 18,384 | $2.156M | 0.2% | $117.28 | $101.14 | +16.0% | ST STR DISCR ETF | 81369Y407 |
| WFC | WELLS FARGO & CO | 25,610 | $2.116M | 0.2% | $82.64 | $42.78 | +93.2% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 34,339 | $2.087M | 0.2% | $60.79 | $39.55 | +53.7% | ST STR P500VAL | 78464A508 |
| SLQD | ISHARES TR | 40,601 | $2.045M | 0.2% | $50.37 | $48.49 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| IBDW | ISHARES TR | 97,590 | $2.034M | 0.2% | $20.84 | $20.96 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| NKE | NIKE INC | 49,071 | $2.014M | 0.2% | $41.05 | $68.19 | -39.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,610 | $1.859M | 0.2% | $281.21 | $106.91 | +163.0% | COM | 459200101 |
| VTES | VANGUARD WELLINGTON FD | 18,289 | $1.853M | 0.2% | $101.31 | $100.89 | +0.4% | SHORT TRM TAX EX | 921935870 |
| VZ | VERIZON COMMUNICATIONS INC | 43,550 | $1.844M | 0.2% | $42.34 | $40.17 | +5.4% | COM | 92343V104 |
| IWF | ISHARES TR | 14,580 | $1.81M | 0.2% | $124.17 | $102.33 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,946 | $1.779M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,934 | $1.754M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 5,140 | $1.739M | 0.2% | $338.28 | $99.92 | +238.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 17,810 | $1.633M | 0.2% | $91.68 | $66.75 | +37.3% | COM | 194162103 |
| BLK | BLACKROCK INC | 1,578 | $1.517M | 0.1% | $961.46 | $991.48 | -3.0% | COM | 09290D101 |
| SSB | SOUTHSTATE BK CORP | 15,019 | $1.5M | 0.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 86,491 | $1.44M | 0.1% | $16.65 | $16.82 | -1.1% | INVSCO 30 CORP | 46138J460 |
| MMM | 3M CO | 8,824 | $1.429M | 0.1% | $161.91 | $121.32 | +33.5% | COM | 88579Y101 |
| IVE | ISHARES TR | 6,162 | $1.399M | 0.1% | $227.07 | $142.45 | +59.4% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 12,312 | $1.325M | 0.1% | $107.62 | $109.81 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,198 | $1.297M | 0.1% | $71.25 | $49.19 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 10,909 | $1.282M | 0.1% | $117.50 | $64.24 | +82.9% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHOLESALE CORPORATION | 1,337 | $1.251M | 0.1% | $935.30 | $345.68 | +170.6% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 21,784 | $1.228M | 0.1% | $56.37 | $21.27 | +165.0% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 16,930 | $1.222M | 0.1% | $72.16 | $75.89 | -4.9% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 7,934 | $1.201M | 0.1% | $151.33 | $208.14 | -27.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,170 | $1.197M | 0.1% | $146.55 | $52.47 | +179.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,070 | $1.139M | 0.1% | $1064.90 | $206.93 | +414.6% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 9,481 | $1.128M | 0.1% | $118.99 | $61.28 | +94.2% | ST STR P500GRW | 78464A409 |
| LQD | ISHARES TR | 10,172 | $1.109M | 0.1% | $109.07 | $109.15 | -0.1% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 14,038 | $1.098M | 0.1% | $78.23 | $79.39 | -1.5% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP | 9,321 | $1.073M | 0.1% | $115.11 | $125.52 | -8.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 10,171 | $1.057M | 0.1% | $103.96 | $59.51 | +74.7% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 5,259 | $1.016M | 0.1% | $193.22 | $156.13 | +23.8% | COM | 46266C105 |
| LOW | LOWES COS INC | 4,574 | $1.008M | 0.1% | $220.48 | $97.56 | +126.0% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 19,785 | $994K | 0.1% | $50.23 | $50.26 | -0.1% | STRM INFPROIDX | 922020805 |
| EUAD | SPINNAKER ETF SERIES | 23,430 | $988K | 0.1% | $42.18 | $37.82 | +11.5% | SELE STO EUR ETF | 84858T772 |
| IJH | ISHARES TR | 12,753 | $983K | 0.1% | $77.11 | $52.98 | +45.5% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 3,272 | $975K | 0.1% | $298.07 | $171.45 | +73.9% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 6,039 | $958K | 0.1% | $158.66 | $124.57 | +27.4% | ST STR CARE ETF | 81369Y209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,373 | $883K | 0.1% | $36.24 | $34.72 | +4.4% | COM | 89214P109 |
| XLB | SELECT SECTOR SPDR TR | 16,652 | $846K | 0.1% | $50.83 | $36.29 | +40.1% | ST STR MATER ETF | 81369Y100 |
| PFE | PFIZER INC | 33,494 | $807K | 0.1% | $24.08 | $26.61 | -9.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 252 | $805K | 0.1% | $3195.94 | $809.03 | +295.0% | COM | 053332102 |
| SPYM | SPDR SERIES TRUST | 9,058 | $796K | 0.1% | $87.88 | $46.32 | +89.7% | ST STR P500ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $776K | 0.1% | $1011.17 | $463.55 | +118.2% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,944 | $727K | 0.1% | $373.82 | $72.42 | +416.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 9,725 | $713K | 0.1% | $73.35 | $18.13 | +304.6% | COM | 14448C104 |
| V | VISA INC | 2,036 | $699K | 0.1% | $343.09 | $192.53 | +78.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,067 | $697K | 0.1% | $137.52 | $58.62 | +134.6% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 12,837 | $673K | 0.1% | $52.41 | $52.92 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 4,984 | $640K | 0.1% | $128.50 | $74.00 | +73.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,289 | $640K | 0.1% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,704 | $631K | 0.1% | $370.03 | $250.66 | +47.6% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 518 | $609K | 0.1% | $1174.86 | $169.51 | +593.1% | COM | 36828A101 |
| ITOT | ISHARES TR | 3,580 | $588K | 0.1% | $164.27 | $119.54 | +37.4% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 19,881 | $585K | 0.1% | $29.43 | $20.43 | +44.1% | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 2,825 | $585K | 0.1% | $206.97 | $81.07 | +155.3% | COM | 780087102 |
| RGA | REINSURANCE GROUP AMER INC | 2,617 | $557K | 0.1% | $212.68 | $104.47 | +103.5% | COM NEW | 759351604 |
| ANET | ARISTA NETWORKS INC | 3,219 | $547K | 0.1% | $169.88 | $105.52 | +61.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 921 | $535K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 723 | $523K | 0.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,614 | $508K | 0.0% | $314.59 | $176.37 | +78.4% | COM | 655844108 |
| JAAA | JANUS DETROIT STR TR | 10,000 | $505K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,179 | $496K | 0.0% | $420.60 | $211.95 | +98.4% | COM | 88160R101 |
| USB | US BANCORP | 8,008 | $484K | 0.0% | $60.40 | $38.44 | +57.1% | COM NEW | 902973304 |
| HSIC | SCHEIN HENRY INC | 5,760 | $481K | 0.0% | $83.52 | $65.89 | +26.8% | COM | 806407102 |
| T | AT&T INC | 22,468 | $465K | 0.0% | $20.70 | $16.45 | +25.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $444K | 0.0% | $180.91 | $67.88 | +166.5% | COM | 718172109 |
| STIP | ISHARES TR | 4,205 | $430K | 0.0% | $102.16 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 575 | $423K | 0.0% | $736.47 | $264.08 | +178.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 3,532 | $422K | 0.0% | $119.52 | $76.27 | +56.7% | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $415K | 0.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 653 | $414K | 0.0% | $634.59 | $467.69 | +35.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $412K | 0.0% | $57.62 | $43.18 | +33.4% | COM | 110122108 |
| IWX | ISHARES TR | 3,900 | $410K | 0.0% | $105.16 | $69.12 | +52.1% | RUS TP200 VL ETF | 464289420 |
| CCI | CROWN CASTLE INC | 5,385 | $408K | 0.0% | $75.73 | $101.25 | — | COM | 22822V101 |
| EFG | ISHARES TR | 3,207 | $399K | 0.0% | $124.44 | $81.80 | +52.1% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 998 | $393K | 0.0% | $393.96 | $191.27 | +106.0% | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 2,320 | $392K | 0.0% | $169.05 | $77.56 | +118.0% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,055 | $391K | 0.0% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| AIPO | TIDAL TRUST II | 11,347 | $379K | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $376K | 0.0% | $270.47 | $153.71 | +76.0% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 1,525 | $375K | 0.0% | $246.21 | $170.63 | +44.3% | EXTEND MKT ETF | 922908652 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,074 | $354K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SLV | ISHARES SILVER TR | 6,441 | $344K | 0.0% | $53.47 | $22.69 | +135.7% | ISHARES | 46428Q109 |
| DTCR | GLOBAL X FDS | 11,048 | $336K | 0.0% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| IWN | ISHARES TR | 1,515 | $335K | 0.0% | $221.24 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 2,376 | $332K | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| EES | WISDOMTREE TR | 4,820 | $327K | 0.0% | $67.79 | $56.36 | +20.3% | US SMALLCAP FUND | 97717W562 |
| EMR | EMERSON ELEC CO | 2,274 | $326K | 0.0% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 9,230 | $321K | 0.0% | $34.80 | $58.23 | -40.2% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,464 | $320K | 0.0% | $218.45 | $168.34 | +29.8% | COM | 743315103 |
| VDE | VANGUARD WORLD FD | 2,100 | $315K | 0.0% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 1,431 | $312K | 0.0% | $217.93 | $148.73 | +46.5% | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 4,146 | $312K | 0.0% | $75.17 | $69.24 | +8.6% | CORE MSCI EURO | 46434V738 |
| ILCG | ISHARES TR | 2,600 | $304K | 0.0% | $117.02 | $104.44 | +12.1% | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 10,948 | $303K | 0.0% | $27.70 | $17.73 | +56.2% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 4,133 | $297K | 0.0% | $71.96 | $59.36 | +21.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 247 | $285K | 0.0% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 8,756 | $280K | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| SLB | SLB LIMITED | 5,974 | $278K | 0.0% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| WAT | WATERS CORP | 711 | $267K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,367 | $266K | 0.0% | $60.90 | $58.79 | +3.6% | DORSEY WRGT FINL | 46137V860 |
| ADI | ANALOG DEVICES INC | 661 | $263K | 0.0% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| IWD | ISHARES TR | 1,070 | $259K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 850 | $256K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $236K | 0.0% | $168.74 | $108.93 | +54.9% | COM NEW | 233377407 |
| GLW | CORNING INC | 909 | $232K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IWR | ISHARES TR | 2,094 | $231K | 0.0% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 1,400 | $224K | 0.0% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 514 | $223K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 6,110 | $221K | 0.0% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 7,090 | $216K | 0.0% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $214K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 293 | $206K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| VMC | VULCAN MATLS CO | 678 | $200K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| RPC | RIDGEPOST CAP INC | 16,933 | $133K | 0.0% | $7.87 | $10.71 | -26.5% | CL A COM | 69376K106 |
| MNKD | MANNKIND CORP | 10,626 | $45,269 | 0.0% | $4.26 | $5.51 | -22.6% | COM NEW | 56400P706 |