Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,920 | $9.455M | 4.1% | $236.85 * | $234.51 | +6.3% | COM | 037833100 |
| IVV | ISHARES TR | 14,439 | $8.423M | 3.7% | $583.33 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,468 | $8.156M | 3.5% | $418.96 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,866 | $7.865M | 3.4% | $135.91 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,732 | $7.823M | 3.4% | $218.94 | $204.58 | +7.2% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 60,538 | $6.873M | 3.0% | $113.53 * | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| MUB | ISHARES TR | 63,314 | $6.689M | 2.9% | $105.65 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 53,171 | $4.945M | 2.2% | $93.00 * | $85.80 | +4.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,640 | $4.854M | 2.1% | $224.31 * | $182.87 | +25.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,992 | $4.795M | 2.1% | $239.86 * | $228.03 | +2.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 92,512 | $4.768M | 2.1% | $51.54 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 58,749 | $4.522M | 2.0% | $76.98 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 39,899 | $4.205M | 1.8% | $105.40 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,690 | $3.883M | 1.7% | $580.49 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 18,018 | $3.391M | 1.5% | $188.18 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 16,697 | $3.225M | 1.4% | $193.17 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 65,518 | $2.933M | 1.3% | $44.77 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 3,549 | $2.839M | 1.2% | $799.93 * | $821.14 | -6.7% | COM | 532457108 |
| IWM | ISHARES TR | 12,907 | $2.799M | 1.2% | $216.83 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 13,551 | $2.602M | 1.1% | $192.04 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,277 | $2.587M | 1.1% | $106.54 * | $112.36 | -7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,724 | $2.493M | 1.1% | $158.56 * | $165.73 | -1.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,599 | $2.109M | 0.9% | $219.75 * | $216.31 | -0.9% | COM | 459200101 |
| TSLA | TESLA INC | 5,236 | $2.067M | 0.9% | $394.74 * | $321.74 | +25.5% | COM | 88160R101 |
| V | VISA INC | 6,658 | $2.049M | 0.9% | $307.72 | $298.33 | +5.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,287 | $2.024M | 0.9% | $615.87 * | $584.74 | -0.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 15,639 | $2.013M | 0.9% | $128.74 * | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 7,042 | $1.906M | 0.8% | $270.72 | $271.73 | +1.1% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,918 | $1.797M | 0.8% | $936.94 * | $922.64 | -1.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 20,293 | $1.794M | 0.8% | $88.39 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 16,930 | $1.784M | 0.8% | $105.35 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,444 | $1.783M | 0.8% | $34.65 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| EEM | ISHARES TR | 41,975 | $1.725M | 0.8% | $41.09 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 6,683 | $1.657M | 0.7% | $247.90 * | $261.54 | -7.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $1.526M | 0.7% | $560.04 | $544.86 | +3.0% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,118 | $1.507M | 0.7% | $34.95 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 54,366 | $1.429M | 0.6% | $26.29 | $27.28 | -2.7% | SHS | 14020U100 |
| IJR | ISHARES TR | 12,378 | $1.4M | 0.6% | $113.08 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,581 | $1.396M | 0.6% | $389.89 * | $397.26 | -4.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 8,865 | $1.392M | 0.6% | $156.98 * | $159.52 | -5.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1.309M | 0.6% | $542.31 * | $547.53 | -5.3% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 53,905 | $1.299M | 0.6% | $24.10 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 6,655 | $1.258M | 0.5% | $189.02 | $189.31 | -1.8% | COM | 693475105 |
| AMGN | AMGEN INC | 4,775 | $1.252M | 0.5% | $262.23 * | $286.05 | -11.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,434 | $1.252M | 0.5% | $282.34 | $290.22 | -2.4% | COM | 580135101 |
| USIG | ISHARES TR | 25,085 | $1.248M | 0.5% | $49.77 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 5,475 | $1.209M | 0.5% | $220.82 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 17,759 | $1.197M | 0.5% | $67.38 * | $75.03 | -7.3% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 45,046 | $1.185M | 0.5% | $26.31 * | $26.06 | -2.9% | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 7,555 | $1.157M | 0.5% | $153.14 * | $145.50 | -4.9% | COM | 166764100 |
| GOVT | ISHARES TR | 48,804 | $1.087M | 0.5% | $22.27 * | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 1,843 | $1.072M | 0.5% | $581.74 * | $557.26 | +1.8% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 1,743 | $1.069M | 0.5% | $613.45 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 9,744 | $1.032M | 0.4% | $105.87 | $108.79 | -4.4% | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,809 | $1.024M | 0.4% | $57.51 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 8,483 | $1.018M | 0.4% | $120.06 | $117.72 | +1.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 16,899 | $993K | 0.4% | $58.74 * | $55.37 | +3.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,663 | $992K | 0.4% | $175.17 | $177.41 | -3.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,510 | $972K | 0.4% | $176.35 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,270 | $946K | 0.4% | $24.73 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| GD | GENERAL DYNAMICS CORP | 3,639 | $944K | 0.4% | $259.38 | $281.95 | -8.4% | COM | 369550108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 49,778 | $936K | 0.4% | $18.80 | $20.26 | -7.0% | BASE METALS FD | 46140H700 |
| MA | MASTERCARD INCORPORATED | 1,817 | $917K | 0.4% | $504.67 * | $514.68 | +1.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $906K | 0.4% | $468.16 | $527.20 | -10.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $906K | 0.4% | $520.73 * | $552.89 | -10.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,937 | $901K | 0.4% | $228.78 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,082 | $900K | 0.4% | $37.36 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| ETN | EATON CORP PLC | 2,623 | $896K | 0.4% | $341.45 * | $347.11 | -5.3% | SHS | G29183103 |
| KLAC | KLA CORP | 1,227 | $838K | 0.4% | $683.08 * | $669.07 | -6.6% | COM NEW | 482480100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,654 | $808K | 0.4% | $25.52 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| BSX | BOSTON SCIENTIFIC CORP | 8,413 | $798K | 0.3% | $94.88 * | $88.03 | +1.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 7,580 | $773K | 0.3% | $101.92 * | $102.31 | -6.3% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,892 | $768K | 0.3% | $405.92 * | $495.13 | -10.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 7,152 | $741K | 0.3% | $103.59 | $110.17 | -7.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 4,267 | $740K | 0.3% | $173.42 * | $188.91 | -3.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 883 | $740K | 0.3% | $837.69 * | $82.31 | +8.3% | COM | 64110L106 |
| RTX | RTX CORPORATION | 6,337 | $729K | 0.3% | $115.10 | $118.27 | -3.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,061 | $729K | 0.3% | $238.11 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 16,778 | $718K | 0.3% | $42.78 * | $42.32 | -2.3% | COM | 89832Q109 |
| SHEL | SHELL PLC | 11,043 | $717K | 0.3% | $64.94 * | $65.53 | -4.4% | SPON ADS | 780259305 |
| USHY | ISHARES TR | 19,183 | $704K | 0.3% | $36.71 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 13,745 | $704K | 0.3% | $51.19 * | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,343 | $697K | 0.3% | $208.37 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,162 | $687K | 0.3% | $317.85 * | $316.76 | +4.9% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,295 | $686K | 0.3% | $27.13 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,953 | $681K | 0.3% | $348.84 | $332.51 | +2.9% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 7,106 | $681K | 0.3% | $95.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 6,827 | $678K | 0.3% | $99.25 * | $98.70 | -2.9% | COM | 58933Y105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,387 | $675K | 0.3% | $25.59 | $25.72 | -0.3% | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 2,957 | $645K | 0.3% | $218.19 * | $203.59 | +2.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,585 | $642K | 0.3% | $248.21 * | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 12,315 | $639K | 0.3% | $51.88 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 2,550 | $630K | 0.3% | $247.18 * | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 5,748 | $625K | 0.3% | $108.65 | $103.52 | +6.4% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,830 | $622K | 0.3% | $79.39 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,898 | $617K | 0.3% | $31.00 | $31.56 | -0.9% | SHS | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,353 | $599K | 0.3% | $442.66 * | $461.73 | -1.8% | CL B NEW | 084670702 |
| MET | METLIFE INC | 7,456 | $598K | 0.3% | $80.25 | $80.65 | -1.3% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $594K | 0.3% | $293.30 | $283.58 | +3.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,609 | $588K | 0.3% | $225.21 | $230.22 | -3.3% | COM | 907818108 |
| EFG | ISHARES TR | 6,034 | $584K | 0.3% | $96.71 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 5,191 | $583K | 0.3% | $112.31 | $113.33 | -2.1% | COM | 002824100 |
| RECS | COLUMBIA ETF TR I | 16,935 | $582K | 0.3% | $34.37 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,275 | $580K | 0.3% | $22.08 * | $20.44 | +1.7% | COM | 42824C109 |
| TIP | ISHARES TR | 5,413 | $575K | 0.3% | $106.22 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 3,994 | $563K | 0.2% | $140.93 * | $145.82 | +0.9% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,834 | $561K | 0.2% | $116.04 * | $143.89 | -16.1% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 7,873 | $553K | 0.2% | $70.20 | $69.34 | -0.6% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 11,665 | $552K | 0.2% | $47.32 * | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 13,660 | $543K | 0.2% | $39.77 * | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| KMI | KINDER MORGAN INC DEL | 19,249 | $542K | 0.2% | $28.16 * | $24.88 | +5.5% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,085 | $534K | 0.2% | $87.69 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| DLR | DIGITAL RLTY TR INC | 3,034 | $526K | 0.2% | $173.34 | $171.20 | +0.5% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 3,704 | $517K | 0.2% | $139.65 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 485 | $497K | 0.2% | $1024.57 * | $202.58 | +4.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 3,482 | $497K | 0.2% | $142.64 * | $156.55 | -6.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $493K | 0.2% | $117.14 | $120.59 | -3.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,812 | $478K | 0.2% | $99.34 * | $101.25 | -17.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,355 | $477K | 0.2% | $142.07 | $149.59 | -6.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 6,764 | $473K | 0.2% | $69.96 | $66.67 | +3.1% | COM | 949746101 |
| SOXX | ISHARES TR | 2,160 | $471K | 0.2% | $218.20 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,592 | $457K | 0.2% | $24.57 | $25.69 | -3.6% | SHS | 14021N105 |
| TT | TRANE TECHNOLOGIES PLC | 1,201 | $453K | 0.2% | $377.12 * | $393.53 | -6.8% | SHS | G8994E103 |
| TLT | ISHARES TR | 5,275 | $451K | 0.2% | $85.46 * | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 2,687 | $451K | 0.2% | $167.73 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| STPZ | PIMCO ETF TR | 8,614 | $451K | 0.2% | $52.31 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 1,251 | $439K | 0.2% | $351.00 | $381.74 | -6.4% | COM | 149123101 |
| LIN | LINDE PLC | 1,052 | $436K | 0.2% | $414.15 | $448.71 | -7.9% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 2,264 | $431K | 0.2% | $190.15 * | $193.15 | -6.0% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,448 | $424K | 0.2% | $77.79 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $413K | 0.2% | $458.75 | $492.97 | -6.4% | COM | 666807102 |
| C | CITIGROUP INC | 5,785 | $413K | 0.2% | $71.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MBB | ISHARES TR | 4,491 | $407K | 0.2% | $90.52 | $93.11 | -1.5% | MBS ETF | 464288588 |
| IXN | ISHARES TR | 4,841 | $406K | 0.2% | $83.87 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 3,216 | $397K | 0.2% | $123.45 | $119.51 | +2.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 2,352 | $384K | 0.2% | $163.32 | $176.35 | -8.8% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,646 | $378K | 0.2% | $67.01 | $67.01 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $377K | 0.2% | $349.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 594 | $374K | 0.2% | $630.04 | $655.15 | -3.9% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 700 | $374K | 0.2% | $533.63 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 2,128 | $365K | 0.2% | $171.69 * | $177.15 | -6.4% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,790 | $359K | 0.2% | $128.58 * | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 1,590 | $358K | 0.2% | $225.22 * | $203.03 | +5.8% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $353K | 0.2% | $123.28 * | $122.34 | -3.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 2,096 | $346K | 0.2% | $164.85 | $168.78 | -0.9% | COM | 09260D107 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,320 | $344K | 0.1% | $11.34 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| EMXC | ISHARES INC | 6,188 | $343K | 0.1% | $55.35 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 5,440 | $332K | 0.1% | $61.07 | $63.09 | -4.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 3,833 | $331K | 0.1% | $86.26 | $108.14 | -20.5% | ADR | 670100205 |
| F | FORD MTR CO | 33,748 | $326K | 0.1% | $9.65 * | $9.87 | -6.6% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 2,847 | $325K | 0.1% | $114.32 * | $92.47 | +19.0% | COM | 573874104 |
| IBB | ISHARES TR | 2,391 | $317K | 0.1% | $132.73 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 2,240 | $317K | 0.1% | $141.62 * | $136.67 | -5.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,691 | $316K | 0.1% | $36.36 | $39.99 | -9.6% | CL A | 20030N101 |
| CSX | CSX CORP | 9,772 | $311K | 0.1% | $31.78 | $33.68 | -5.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 3,848 | $310K | 0.1% | $80.66 * | $83.84 | -7.0% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,755 | $308K | 0.1% | $175.29 | $170.68 | +3.2% | COM | 14040H105 |
| PFE | PFIZER INC | 11,442 | $306K | 0.1% | $26.72 * | $25.12 | -1.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,244 | $303K | 0.1% | $93.52 * | $93.11 | -4.3% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,250 | $295K | 0.1% | $235.61 * | $231.96 | -4.8% | COM | 743315103 |
| TIPZ | PIMCO ETF TR | 5,672 | $293K | 0.1% | $51.60 | $52.84 | -1.9% | BROAD US TIPS | 72201R403 |
| AGG | ISHARES TR | 3,009 | $289K | 0.1% | $95.94 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,841 | $288K | 0.1% | $75.06 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 627 | $288K | 0.1% | $459.53 * | $428.22 | +4.5% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 5,130 | $285K | 0.1% | $55.52 * | $51.72 | +1.1% | COM | 969457100 |
| IFRA | ISHARES TR | 6,218 | $282K | 0.1% | $45.32 * | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| ADI | ANALOG DEVICES INC | 1,323 | $281K | 0.1% | $212.37 | $216.79 | -3.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,179 | $276K | 0.1% | $233.74 * | $225.20 | -1.4% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 5,063 | $274K | 0.1% | $54.19 | $56.10 | -5.1% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 981 | $274K | 0.1% | $278.99 * | $311.40 | -13.1% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $258K | 0.1% | $209.11 | $217.77 | -4.0% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 2,271 | $256K | 0.1% | $112.64 * | $109.18 | -0.1% | COM | 443201108 |
| IEFA | ISHARES TR | 3,667 | $256K | 0.1% | $69.76 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 380 | $255K | 0.1% | $670.94 * | $804.87 | -13.3% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 5,579 | $252K | 0.1% | $45.11 * | $42.83 | +0.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,714 | $250K | 0.1% | $92.24 * | $93.94 | -5.4% | COM | 855244109 |
| SNY | SANOFI | 5,072 | $247K | 0.1% | $48.73 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 1,048 | $246K | 0.1% | $235.07 * | $243.95 | -6.5% | COM | 235851102 |
| HPQ | HP INC | 7,415 | $246K | 0.1% | $33.20 * | $34.20 | -8.6% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 6,723 | $241K | 0.1% | $35.90 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| XLRE | SELECT SECTOR SPDR TR | 6,129 | $240K | 0.1% | $39.18 * | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 495 | $239K | 0.1% | $482.72 * | $503.12 | -1.7% | COM | 78409V104 |
| HDV | ISHARES TR | 2,143 | $238K | 0.1% | $110.86 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| KVUE | KENVUE INC | 11,379 | $237K | 0.1% | $20.85 | $21.68 | -5.4% | COM | 49177J102 |
| NKE | NIKE INC | 3,327 | $237K | 0.1% | $71.20 * | $76.48 | -3.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,526 | $236K | 0.1% | $154.50 * | $175.85 | -6.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,214 | $235K | 0.1% | $55.83 * | $52.58 | +1.3% | COM | 110122108 |
| BLK | BLACKROCK INC | 245 | $234K | 0.1% | $956.09 * | $991.05 | +1.4% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 309 | $228K | 0.1% | $739.01 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 3,418 | $227K | 0.1% | $66.51 | $74.39 | -9.2% | COM | 14448C104 |
| IWD | ISHARES TR | 1,205 | $221K | 0.1% | $183.57 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,013 | $220K | 0.1% | $15.72 | $15.72 | — | COM | 338478100 |
| DE | DEERE & CO | 533 | $218K | 0.1% | $408.57 * | $413.99 | +1.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,254 | $218K | 0.1% | $173.46 * | $198.35 | -10.7% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 566 | $216K | 0.1% | $381.15 * | $409.27 | -11.6% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 5,134 | $211K | 0.1% | $41.12 | $42.92 | -5.0% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,534 | $209K | 0.1% | $37.81 | $39.40 | -5.0% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 1,011 | $209K | 0.1% | $206.68 * | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| AIG | AMERICAN INTL GROUP INC | 2,930 | $207K | 0.1% | $70.50 | $73.28 | -2.7% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 852 | $205K | 0.1% | $240.69 * | $244.13 | +1.0% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 1,732 | $204K | 0.1% | $117.94 * | $119.02 | +2.4% | COM | 291011104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,532 | $204K | 0.1% | $23.90 | $25.05 | -4.0% | SHS | 14021T102 |
| VIS | VANGUARD WORLD FD | 797 | $202K | 0.1% | $254.00 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 884 | $201K | 0.1% | $226.95 | $218.15 | +4.4% | COM | V7780T103 |
| AGL | AGILON HEALTH INC | 26,750 | $65,003 | 0.0% | $2.43 | $2.42 | 0.0% | COM | 00857U107 |