Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,430 | $70.72M | 17.1% | $748.89 | $469.44 | +59.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 311,828 | $32.39M | 7.8% | $103.88 | $77.45 | +34.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 270,541 | $26.78M | 6.5% | $98.98 | $100.82 | -1.8% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 315,410 | $21.58M | 5.2% | $68.41 | $43.99 | +55.5% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 261,214 | $13.89M | 3.4% | $53.17 | $52.62 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 172,145 | $13.27M | 3.2% | $77.11 | $58.12 | +32.7% | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 310,579 | $12.29M | 3.0% | $39.57 | $30.94 | +27.9% | UNIT | 38150K103 |
| AAPL | APPLE INC | 32,923 | $9.526M | 2.3% | $289.36 | $176.63 | +63.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 71,701 | $8.409M | 2.0% | $117.28 | $104.64 | +12.1% | ST STR DISCR ETF | 81369Y407 |
| QLTA | ISHARES TR | 158,695 | $7.541M | 1.8% | $47.52 | $46.64 | +1.9% | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 37,887 | $7.218M | 1.7% | $190.52 | $126.44 | +50.7% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 17,896 | $6.676M | 1.6% | $373.03 | $326.85 | +14.1% | COM | 594918104 |
| KLAC | KLA CORP | 20,503 | $6.186M | 1.5% | $301.71 | $1404.19 | -78.5% | COM NEW | 482480100 |
| SPSM | SPDR SERIES TRUST | 103,019 | $5.941M | 1.4% | $57.67 | $41.66 | +38.4% | ST STR SP600 SML | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 54,915 | $5.883M | 1.4% | $107.13 | $69.06 | +55.1% | ST STR SVC ETF | 81369Y852 |
| AVGO | BROADCOM INC | 15,458 | $5.839M | 1.4% | $377.74 | $181.09 | +108.6% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 30,524 | $5.654M | 1.4% | $185.23 | $112.28 | +65.0% | ST STR INDL ETF | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 100,769 | $5.078M | 1.2% | $50.39 | $34.97 | +44.1% | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 56,097 | $4.93M | 1.2% | $87.88 | $59.62 | +47.4% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 35,659 | $4.243M | 1.0% | $118.99 | $54.30 | +119.2% | ST STR P500GRW | 78464A409 |
| IBTI | ISHARES TR | 183,617 | $4.065M | 1.0% | $22.14 | $22.39 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| GOOGL | ALPHABET INC | 11,366 | $4.062M | 1.0% | $357.38 | $164.83 | +116.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 25,041 | $3.973M | 1.0% | $158.66 | $139.14 | +14.0% | ST STR CARE ETF | 81369Y209 |
| EMB | ISHARES TR | 40,555 | $3.911M | 0.9% | $96.44 | $90.57 | +6.5% | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 67,836 | $3.91M | 0.9% | $57.64 | $45.23 | +27.4% | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 64,133 | $3.438M | 0.8% | $53.61 | $39.60 | +35.4% | ST STR FINL ETF | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 64,303 | $3.33M | 0.8% | $51.78 | $37.81 | +36.9% | ST PORT MARK ETF | 78463X509 |
| MUB | ISHARES TR | 30,025 | $3.231M | 0.8% | $107.62 | $106.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 32,877 | $3.175M | 0.8% | $96.58 | $68.90 | +40.2% | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 46,027 | $3.161M | 0.8% | $68.68 | $58.36 | +17.7% | ST STR EU 50 ETF | 78463X202 |
| V | VISA INC | 8,963 | $3.075M | 0.7% | $343.10 | $245.22 | +39.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,895 | $2.868M | 0.7% | $736.31 | $339.92 | +116.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,444 | $2.755M | 0.7% | $370.04 | $313.32 | +18.1% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,474 | $2.614M | 0.6% | $477.57 | $349.29 | +36.7% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 19,130 | $2.458M | 0.6% | $128.50 | $97.80 | +31.4% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 37,361 | $2.271M | 0.5% | $60.79 | $41.19 | +47.6% | ST STR P500VAL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $2.244M | 0.5% | $327.34 | $168.93 | +93.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 41,391 | $2.198M | 0.5% | $53.11 | $43.48 | +22.1% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 48,032 | $2.178M | 0.5% | $45.34 | $39.86 | +13.7% | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 24,965 | $2.074M | 0.5% | $83.07 | $75.46 | +10.1% | ST STR STAPL ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,905 | $1.954M | 0.5% | $500.34 | $442.77 | +13.0% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 21,500 | $1.952M | 0.5% | $90.79 | $55.56 | +63.4% | ST STR PR SP1500 | 78464A805 |
| WMT | WALMART INC | 16,343 | $1.851M | 0.4% | $113.26 | $57.78 | +96.0% | COM | 931142103 |
| IWB | ISHARES TR | 4,410 | $1.806M | 0.4% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,066 | $1.77M | 0.4% | $219.43 | $130.31 | +68.4% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 4,049 | $1.725M | 0.4% | $426.12 | $236.98 | +79.8% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,824 | $1.637M | 0.4% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| AMGN | AMGEN INC | 4,494 | $1.627M | 0.4% | $362.12 | $284.05 | +27.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 6,492 | $1.599M | 0.4% | $246.23 | $126.84 | +94.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 6,597 | $1.572M | 0.4% | $238.35 | $158.67 | +50.2% | COM | 023135106 |
| IBDR | ISHARES TR | 60,469 | $1.465M | 0.4% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| QCOM | QUALCOMM INC | 7,876 | $1.455M | 0.4% | $184.79 | $164.49 | +12.3% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,489 | $1.432M | 0.3% | $961.57 | $1007.82 | -4.6% | COM | 09290D101 |
| ABBV | ABBVIE INC | 5,507 | $1.386M | 0.3% | $251.62 | $217.84 | +15.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 15,955 | $1.322M | 0.3% | $82.84 | $53.01 | +56.3% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 12,101 | $1.288M | 0.3% | $106.47 | $105.85 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,883 | $1.274M | 0.3% | $71.25 | $48.46 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 12,886 | $1.189M | 0.3% | $92.27 | $77.91 | +18.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 3,055 | $1.125M | 0.3% | $368.38 | $297.34 | +23.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 7,408 | $1.099M | 0.3% | $148.31 | $108.69 | +36.5% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP | 6,143 | $1.005M | 0.2% | $163.57 | $181.44 | — | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,842 | $1.004M | 0.2% | $353.33 | $201.26 | +75.6% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 3,330 | $968K | 0.2% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 6,702 | $959K | 0.2% | $143.14 | $116.25 | +23.1% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 18,559 | $943K | 0.2% | $50.83 | $48.07 | +5.7% | ST STR MATER ETF | 81369Y100 |
| GMUB | GOLDMAN SACHS ETF TR | 17,730 | $912K | 0.2% | $51.44 | $51.13 | +0.6% | MUNI INCOME ETF | 38149W549 |
| MGV | VANGUARD WORLD FD | 5,232 | $855K | 0.2% | $163.45 | $118.78 | +37.6% | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 6,197 | $839K | 0.2% | $135.40 | $154.26 | -12.2% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 12,229 | $826K | 0.2% | $67.56 | $50.33 | +34.2% | ST STR P400MID | 78464A847 |
| MGK | VANGUARD WORLD FD | 9,240 | $812K | 0.2% | $87.91 | $80.28 | +9.5% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 5,348 | $810K | 0.2% | $151.50 | $89.88 | +68.6% | COM | 872540109 |
| ACWX | ISHARES TR | 10,532 | $802K | 0.2% | $76.11 | $53.49 | +42.3% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 6,404 | $795K | 0.2% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 27,304 | $756K | 0.2% | $27.70 | $19.92 | +39.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 5,493 | $755K | 0.2% | $137.53 | $58.18 | +136.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $428128.38 | +74.9% | CL A | 084670108 |
| TFI | SPDR SERIES TRUST | 16,175 | $741K | 0.2% | $45.80 | $45.22 | +1.3% | ST STR NUVEE ETF | 78468R721 |
| IDEV | ISHARES TR | 8,069 | $718K | 0.2% | $89.01 | $66.86 | +33.1% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 8,088 | $697K | 0.2% | $86.14 | $79.07 | +8.9% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 5,815 | $682K | 0.2% | $117.25 | $104.42 | +12.3% | COM | 001055102 |
| XVV | ISHARES TR | 11,845 | $673K | 0.2% | $56.79 | $45.54 | +24.7% | ESG SELECT SCRE | 46436E569 |
| IWX | ISHARES TR | 6,374 | $670K | 0.2% | $105.16 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 1,297 | $666K | 0.2% | $513.40 | $555.34 | -7.5% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 888 | $663K | 0.2% | $746.77 | $599.70 | +24.5% | TR UNIT | 78462F103 |
| GBF | ISHARES TR | 6,353 | $660K | 0.2% | $103.83 | $103.27 | +0.5% | GOV/CRED BD ETF | 464288596 |
| USHY | ISHARES TR | 15,950 | $590K | 0.1% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 2,669 | $588K | 0.1% | $220.49 | $224.82 | -1.9% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $584K | 0.1% | $29.43 | $23.28 | +26.4% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 844 | $580K | 0.1% | $687.07 | $426.35 | +61.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,239 | $569K | 0.1% | $254.01 | $168.80 | +50.5% | COM | 478160104 |
| ZFEB | INNOVATOR ETFS TRUST | 21,003 | $546K | 0.1% | $25.99 | $25.83 | +0.6% | EQUITY DEF PROTN | 45784N775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,499 | $532K | 0.1% | $212.77 | $170.76 | +24.6% | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 20,030 | $531K | 0.1% | $26.52 | $26.24 | +1.1% | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 10,466 | $528K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| XAR | SPDR SERIES TRUST | 1,853 | $526K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| NVDA | NVIDIA CORPORATION | 2,618 | $524K | 0.1% | $200.10 | $154.61 | +29.4% | COM | 67066G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,763 | $517K | 0.1% | $293.18 | $293.70 | -0.2% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 14,934 | $505K | 0.1% | $33.84 | $24.18 | +40.0% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 6,198 | $504K | 0.1% | $81.27 | $59.44 | +36.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,269 | $501K | 0.1% | $117.46 | $63.42 | +85.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,577 | $489K | 0.1% | $136.72 | $88.18 | +55.0% | COM | 30231G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,669 | $472K | 0.1% | $54.47 | $53.28 | +2.2% | FT VEST UQ EQT | 33740U505 |
| MBB | ISHARES TR | 4,965 | $469K | 0.1% | $94.52 | $93.20 | +1.4% | MBS ETF | 464288588 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $469K | 0.1% | $61.10 | $32.18 | +89.9% | COM | 842873101 |
| ORCL | ORACLE CORP | 3,194 | $468K | 0.1% | $146.53 | $110.91 | +32.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,969 | $466K | 0.1% | $236.62 | $183.24 | +29.1% | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 17,840 | $455K | 0.1% | $25.52 | $25.34 | +0.7% | ST STR AGGRE ETF | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,602 | $454K | 0.1% | $59.69 | $45.47 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 217 | $452K | 0.1% | $2080.79 | $1679.35 | +23.9% | CL A | 31946M103 |
| CMI | CUMMINS INC | 580 | $414K | 0.1% | $713.21 | $382.15 | +86.6% | COM | 231021106 |
| USIG | ISHARES TR | 7,975 | $409K | 0.1% | $51.29 | $50.54 | +1.5% | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 8,919 | $393K | 0.1% | $44.03 | $41.60 | +5.8% | ST STR REAL ETF | 81369Y860 |
| VGT | VANGUARD WORLD FD | 3,202 | $383K | 0.1% | $119.52 | $105.09 | +13.7% | INF TECH ETF | 92204A702 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $375K | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| VOE | VANGUARD INDEX FDS | 1,882 | $372K | 0.1% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $360K | 0.1% | $99.90 | $96.38 | +3.7% | COM | 84472E102 |
| HD | HOME DEPOT INC | 998 | $352K | 0.1% | $352.50 | $327.03 | +7.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $348K | 0.1% | $338.20 | $295.19 | +14.6% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 2,305 | $346K | 0.1% | $150.13 | $126.27 | +18.9% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 608 | $343K | 0.1% | $563.40 | $638.55 | -11.8% | CL A | 30303M102 |
| BAC | BANK OF AMER CORP | 5,922 | $337K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,238 | $335K | 0.1% | $270.20 | $311.50 | -13.2% | COM | 580135101 |
| ROST | ROSS STORES INC | 1,550 | $330K | 0.1% | $212.85 | $142.18 | +49.7% | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 1,100 | $329K | 0.1% | $298.75 | $130.22 | +129.4% | COM | 184496107 |
| IVE | ISHARES TR | 1,395 | $317K | 0.1% | $227.06 | $114.57 | +98.2% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 3,924 | $316K | 0.1% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,773 | $316K | 0.1% | $83.75 | $58.31 | +43.6% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 1,905 | $313K | 0.1% | $164.27 | $88.78 | +85.0% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 1,886 | $310K | 0.1% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 405 | $309K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| USMV | ISHARES TR | 3,194 | $308K | 0.1% | $96.46 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| SYK | STRYKER CORPORATION | 973 | $306K | 0.1% | $314.84 | $294.86 | +6.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,405 | $306K | 0.1% | $217.93 | $142.24 | +53.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $300K | 0.1% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| EFAX | SPDR INDEX SHS FDS | 5,525 | $299K | 0.1% | $54.12 | $43.48 | +24.5% | ST STR MSCI EAFE | 78470E106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $298K | 0.1% | $285.58 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,023 | $288K | 0.1% | $281.21 | $143.98 | +95.3% | COM | 459200101 |
| PFE | PFIZER INC | 11,854 | $285K | 0.1% | $24.08 | $24.77 | -2.8% | COM | 717081103 |
| WASH | WASHINGTON TR BANCORP INC | 7,390 | $270K | 0.1% | $36.48 | $33.44 | +9.1% | COM | 940610108 |
| PG | PROCTER & GAMBLE CO | 1,830 | $268K | 0.1% | $146.64 | $136.69 | +7.3% | COM | 742718109 |
| EAGG | ISHARES TR | 5,660 | $268K | 0.1% | $47.41 | $47.06 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| USEP | INNOVATOR ETFS TRUST | 6,321 | $261K | 0.1% | $41.33 | $38.94 | +6.2% | US EQTY ULTRA B | 45782C649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $256K | 0.1% | $88.54 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 2,671 | $256K | 0.1% | $95.73 | $92.50 | +3.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,038 | $252K | 0.1% | $242.95 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| PRK | PARK NATL CORP | 1,376 | $252K | 0.1% | $182.99 | $180.51 | +1.4% | COM | 700658107 |
| IGLB | ISHARES TR | 4,861 | $243K | 0.1% | $50.04 | $50.52 | -0.9% | 10+ YR INVST GRD | 464289511 |
| ACGL | ARCH CAP GROUP LTD | 2,484 | $241K | 0.1% | $97.06 | $92.16 | +5.3% | ORD | G0450A105 |
| SYY | SYSCO CORP | 2,875 | $240K | 0.1% | $83.58 | $71.75 | +16.5% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 781 | $237K | 0.1% | $303.10 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 5,982 | $236K | 0.1% | $39.47 | $40.21 | -1.8% | ST STR TOTAL ETF | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $235K | 0.1% | $126.55 | $126.14 | +0.3% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,804 | $233K | 0.1% | $48.43 | $49.13 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,709 | $232K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 6,546 | $228K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 750 | $225K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 4,052 | $223K | 0.1% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| BDEC | INNOVATOR ETFS TRUST | 4,147 | $221K | 0.1% | $53.20 | $51.90 | +2.5% | US EQTY BUF DEC | 45782C557 |
| MS | MORGAN STANLEY | 1,025 | $214K | 0.1% | $209.00 | $198.03 | +5.6% | COM NEW | 617446448 |
| SVAL | ISHARES TR | 5,119 | $214K | 0.1% | $41.79 | $39.43 | +6.0% | US SML CP VALUE | 46436E536 |
| DMXF | ISHARES TR | 2,485 | $210K | 0.1% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| TFC | TRUIST FINL CORP | 4,106 | $205K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| WFC | WELLS FARGO & CO | 2,427 | $201K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| GBDC | GOLUB CAP BDC INC | 13,167 | $170K | 0.0% | $12.88 | $13.46 | -4.3% | COM | 38173M102 |