Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,079 | $15.5M | 7.2% | $498.80 * | $591.16 | -4.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,795 | $7.373M | 3.4% | $354.57 * | $421.25 | -11.4% | COM | 594918104 |
| MUB | ISHARES TR | 69,944 | $7.16M | 3.3% | $102.37 * | $107.33 | -1.8% | NATIONAL MUN ETF | 464288414 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58,648 | $7.078M | 3.3% | $120.69 * | $114.17 | +13.4% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 39,128 | $6.746M | 3.1% | $172.42 * | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,873 | $6.122M | 2.8% | $170.66 * | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,568 | $5.736M | 2.7% | $96.30 * | $137.47 | -21.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 90,216 | $4.676M | 2.2% | $51.83 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 43,610 | $4.593M | 2.1% | $105.31 * | $109.28 | -0.5% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 20,071 | $4.353M | 2.0% | $216.87 * | $228.03 | +5.9% | COM | 46625H100 |
| WMT | WALMART INC | 53,113 | $4.344M | 2.0% | $81.79 * | $85.80 | +1.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 49,134 | $3.839M | 1.8% | $78.13 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 7,191 | $3.57M | 1.7% | $496.48 * | $589.07 | -5.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 22,470 | $3.506M | 1.6% | $156.03 * | $183.87 | -9.5% | COM | 11135F101 |
| IVE | ISHARES TR | 18,594 | $3.13M | 1.4% | $168.34 * | $198.19 | -3.8% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,079 | $2.962M | 1.4% | $726.28 * | $821.86 | -0.1% | COM | 532457108 |
| IUSB | ISHARES TR | 61,967 | $2.813M | 1.3% | $45.39 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 16,804 | $2.662M | 1.2% | $158.39 * | $165.62 | +0.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,200 | $2.539M | 1.2% | $100.77 * | $112.17 | +3.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,970 | $2.488M | 1.2% | $146.58 * | $175.78 | -11.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,934 | $2.196M | 1.0% | $221.03 * | $217.09 | +12.4% | COM | 459200101 |
| V | VISA INC | 6,727 | $2.074M | 1.0% | $308.28 * | $298.72 | +16.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 11,779 | $2.059M | 1.0% | $174.82 * | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 13,367 | $1.934M | 0.9% | $144.70 * | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 15,542 | $1.89M | 0.9% | $121.58 * | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 20,327 | $1.841M | 0.9% | $90.56 * | $116.88 | -10.5% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,246 | $1.803M | 0.8% | $29.93 * | $35.06 | -4.7% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $1.756M | 0.8% | $908.75 * | $922.64 | +2.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,232 | $1.65M | 0.8% | $510.46 * | $584.74 | -1.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 42,495 | $1.637M | 0.8% | $38.52 * | $44.30 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 21,409 | $1.637M | 0.8% | $76.44 * | $45.42 | +2.9% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 15,614 | $1.636M | 0.8% | $104.77 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 7,756 | $1.536M | 0.7% | $198.08 * | $270.06 | -11.3% | COM | 31428X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,796 | $1.462M | 0.7% | $31.93 * | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 6,650 | $1.408M | 0.7% | $211.69 * | $261.54 | -12.2% | COM | 548661107 |
| AMGN | AMGEN INC | 4,966 | $1.392M | 0.6% | $280.26 * | $286.09 | +6.3% | COM | 031162100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,640 | $1.36M | 0.6% | $24.45 * | $27.28 | -0.6% | SHS | 14020U100 |
| HD | HOME DEPOT INC | 3,938 | $1.32M | 0.6% | $335.24 * | $395.76 | -9.1% | COM | 437076102 |
| USIG | ISHARES TR | 25,574 | $1.273M | 0.6% | $49.77 * | $51.21 | -0.3% | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 9,945 | $1.24M | 0.6% | $124.66 * | $159.54 | -5.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 19,136 | $1.227M | 0.6% | $64.11 * | $74.57 | -7.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,878 | $1.226M | 0.6% | $652.83 * | $558.35 | +20.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $1.208M | 0.6% | $553.13 * | $542.00 | -5.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 50,270 | $1.149M | 0.5% | $22.85 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 9,805 | $1.137M | 0.5% | $115.95 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,454 | $1.134M | 0.5% | $462.28 * | $544.86 | -1.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,761 | $1.128M | 0.5% | $299.80 * | $290.22 | +5.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $1.096M | 0.5% | $419.31 * | $546.93 | -9.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,808 | $1.069M | 0.5% | $136.93 * | $145.66 | +11.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,170 | $1.061M | 0.5% | $254.37 * | $278.62 | -3.6% | COM | 369550108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,699 | $1.059M | 0.5% | $30.53 * | $36.94 | -7.3% | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR TR | 5,972 | $1.053M | 0.5% | $176.34 * | $107.07 | -7.8% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 6,987 | $1.046M | 0.5% | $149.76 * | $189.03 | -9.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $1.03M | 0.5% | $443.31 | $514.02 | -15.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 2,190 | $1.03M | 0.5% | $470.38 * | $76.51 | -11.4% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 42,202 | $1.028M | 0.5% | $24.35 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 8,462 | $1.016M | 0.5% | $120.03 | $117.72 | +2.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 5,780 | $1.015M | 0.5% | $175.67 * | $177.65 | +15.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,422 | $981K | 0.5% | $221.86 * | $321.74 | -19.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 17,788 | $946K | 0.4% | $53.19 * | $55.61 | +8.3% | COM | 17275R102 |
| RECS | COLUMBIA ETF TR I | 32,149 | $945K | 0.4% | $29.40 * | $34.94 | -5.0% | RESH ENHNC COR | 19761L706 |
| NFLX | NETFLIX INC | 1,023 | $890K | 0.4% | $870.40 * | $84.06 | +10.9% | COM | 64110L106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 50,430 | $869K | 0.4% | $17.23 * | $20.25 | -5.2% | BASE METALS FD | 46140H700 |
| MA | MASTERCARD INCORPORATED | 1,803 | $865K | 0.4% | $479.92 * | $514.68 | +6.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 5,654 | $862K | 0.4% | $152.42 * | $181.57 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,166 | $812K | 0.4% | $26.05 | $26.24 | +0.1% | CORE BOND ETF | 14020Y508 |
| VB | VANGUARD INDEX FDS | 4,182 | $810K | 0.4% | $193.72 * | $244.11 | -9.2% | SMALL CP ETF | 922908751 |
| COMT | ISHARES U S ETF TR | 34,314 | $808K | 0.4% | $23.54 * | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,553 | $805K | 0.4% | $21.44 * | $26.02 | -5.9% | SHS CREATION UNI | 14019W109 |
| PLD | PROLOGIS INC. | 8,965 | $805K | 0.4% | $89.76 * | $110.52 | -1.5% | COM | 74340W103 |
| ETN | EATON CORP PLC | 3,173 | $798K | 0.4% | $251.50 * | $340.42 | -20.7% | SHS | G29183103 |
| KLAC | KLA CORP | 1,315 | $788K | 0.4% | $599.54 * | $672.14 | +0.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,385 | $760K | 0.4% | $90.64 * | $88.03 | +14.6% | COM | 101137107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,731 | $755K | 0.3% | $59.33 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 2,197 | $747K | 0.3% | $340.00 * | $485.92 | -21.1% | COM | 00724F101 |
| RTX | RTX CORPORATION | 6,003 | $723K | 0.3% | $120.46 * | $118.27 | +10.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 8,238 | $710K | 0.3% | $86.13 * | $95.97 | +0.5% | COMMUNICATION | 81369Y852 |
| SHEL | SHELL PLC | 11,811 | $706K | 0.3% | $59.75 * | $65.65 | +11.6% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 3,901 | $701K | 0.3% | $179.73 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 19,473 | $687K | 0.3% | $35.30 * | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,106 | $685K | 0.3% | $325.04 * | $336.04 | +4.9% | CL A | 22788C105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,523 | $682K | 0.3% | $20.98 * | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,473 | $677K | 0.3% | $79.91 * | $81.58 | +0.2% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 4,403 | $672K | 0.3% | $152.53 * | $188.79 | -9.6% | COM | 697435105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,684 | $662K | 0.3% | $25.77 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 7,974 | $659K | 0.3% | $82.66 * | $102.03 | +0.3% | COM | 20825C104 |
| IXN | ISHARES TR | 9,982 | $657K | 0.3% | $65.81 * | $83.38 | -9.2% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $639K | 0.3% | $492.64 * | $461.73 | +15.3% | CL B NEW | 084670702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,955 | $632K | 0.3% | $26.37 * | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| PM | PHILIP MORRIS INTL INC | 4,219 | $630K | 0.3% | $149.23 * | $120.59 | +28.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,068 | $628K | 0.3% | $123.95 * | $113.33 | +15.5% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 3,482 | $627K | 0.3% | $179.95 * | $245.85 | -14.0% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 2,271 | $625K | 0.3% | $275.20 * | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,153 | $583K | 0.3% | $140.30 * | $154.44 | -5.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,154 | $577K | 0.3% | $182.86 * | $203.27 | -3.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 16,300 | $569K | 0.3% | $34.92 * | $42.32 | -6.3% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 12,820 | $563K | 0.3% | $43.92 * | $48.52 | +2.7% | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,077 | $553K | 0.3% | $78.13 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 6,981 | $551K | 0.3% | $78.95 * | $98.51 | -11.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,062 | $540K | 0.2% | $132.99 * | $146.24 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 2,167 | $529K | 0.2% | $243.99 * | $316.76 | -15.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 6,363 | $521K | 0.2% | $81.88 * | $85.25 | +3.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,477 | $516K | 0.2% | $208.27 * | $230.22 | +0.8% | COM | 907818108 |
| LIT | GLOBAL X FDS | 16,212 | $516K | 0.2% | $31.82 * | $43.60 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,974 | $515K | 0.2% | $28.65 * | $31.56 | -1.8% | SHS | 14021D107 |
| DIS | DISNEY WALT CO | 6,114 | $500K | 0.2% | $81.73 * | $103.69 | -5.9% | COM | 254687106 |
| MET | METLIFE INC | 7,205 | $493K | 0.2% | $68.42 * | $80.65 | -2.6% | COM | 59156R108 |
| IEMG | ISHARES INC | 10,226 | $488K | 0.2% | $47.74 * | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,195 | $485K | 0.2% | $78.21 * | $136.70 | -24.8% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 19,094 | $481K | 0.2% | $25.21 * | $24.88 | +11.0% | COM | 49456B101 |
| SOXX | ISHARES TR | 3,060 | $474K | 0.2% | $154.86 * | $220.27 | -14.6% | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 3,468 | $472K | 0.2% | $136.11 * | $169.55 | -17.3% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $449K | 0.2% | $492.06 * | $492.67 | +2.6% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,356 | $448K | 0.2% | $70.56 * | $92.07 | -12.4% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $447K | 0.2% | $150.01 * | $149.59 | +8.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $443K | 0.2% | $231.39 * | $283.58 | -6.1% | COM | 025816109 |
| KO | COCA COLA CO | 6,446 | $441K | 0.2% | $68.42 * | $63.38 | +10.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $432K | 0.2% | $141.37 * | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 7,152 | $430K | 0.2% | $60.07 * | $69.34 | -5.9% | CL A | 032095101 |
| DVY | ISHARES TR | 3,572 | $423K | 0.2% | $118.37 * | $135.78 | -1.1% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,533 | $420K | 0.2% | $273.94 * | $376.26 | -13.3% | COM | 149123101 |
| STPZ | PIMCO ETF TR | 7,731 | $416K | 0.2% | $53.80 | $52.48 | +2.9% | 1-5 US TIP IDX | 72201R205 |
| LIN | LINDE PLC | 986 | $408K | 0.2% | $413.33 * | $448.71 | +2.7% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 6,182 | $405K | 0.2% | $65.54 * | $100.03 | -13.3% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 6,481 | $399K | 0.2% | $61.60 * | $97.70 | -28.9% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 6,426 | $399K | 0.2% | $62.08 * | $66.67 | +5.9% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,539 | $390K | 0.2% | $153.67 * | $175.49 | -1.6% | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 4,115 | $389K | 0.2% | $94.51 * | $145.56 | -20.9% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 5,875 | $381K | 0.2% | $64.90 | $66.93 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $378K | 0.2% | $315.21 * | $393.53 | -14.8% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,041 | $376K | 0.2% | $12.51 * | $20.31 | -25.4% | COM | 42824C109 |
| ZTS | ZOETIS INC | 2,601 | $376K | 0.2% | $144.41 * | $175.21 | -7.0% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,706 | $368K | 0.2% | $10.91 * | $11.98 | -6.4% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 11,092 | $364K | 0.2% | $32.84 * | $38.92 | -7.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 492 | $358K | 0.2% | $727.60 * | $202.44 | -21.3% | COM | 81762P102 |
| IFRA | ISHARES TR | 8,351 | $342K | 0.2% | $40.97 * | $47.96 | -6.0% | US INFRASTRUC | 46435U713 |
| SPOT | SPOTIFY TECHNOLOGY S A | 656 | $340K | 0.2% | $518.35 * | $434.00 | +26.7% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 5,020 | $340K | 0.2% | $67.63 * | $57.99 | +13.5% | COM | 126650100 |
| EFG | ISHARES TR | 3,770 | $339K | 0.2% | $89.80 * | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO | 38,904 | $338K | 0.2% | $8.69 * | $9.79 | -1.5% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,287 | $335K | 0.2% | $260.38 * | $232.35 | +14.4% | COM | 743315103 |
| EMXC | ISHARES INC | 6,668 | $334K | 0.2% | $50.08 * | $58.52 | -5.9% | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 5,676 | $334K | 0.2% | $58.77 * | $65.38 | +6.4% | COM NEW | 172967424 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,798 | $333K | 0.2% | $22.52 * | $25.69 | -2.1% | SHS | 14021N105 |
| BTI | BRITISH AMERN TOB PLC | 8,405 | $332K | 0.2% | $39.55 * | $36.76 | +12.5% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $332K | 0.2% | $101.28 * | $93.17 | +14.4% | COM | 025537101 |
| EFV | ISHARES TR | 6,288 | $329K | 0.2% | $52.40 * | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 4,455 | $325K | 0.2% | $72.96 * | $79.39 | +2.9% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 1,660 | $325K | 0.2% | $195.59 * | $218.93 | +0.9% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 702 | $321K | 0.1% | $456.74 * | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,855 | $320K | 0.1% | $112.02 * | $139.77 | -8.5% | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 596 | $313K | 0.1% | $525.48 * | $655.15 | -7.9% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $313K | 0.1% | $55.89 * | $56.30 | +6.5% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $301K | 0.1% | $281.39 * | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 945 | $297K | 0.1% | $313.84 * | $311.40 | +4.0% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 1,439 | $295K | 0.1% | $205.16 * | $203.03 | +14.0% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 1,425 | $286K | 0.1% | $200.76 * | $225.58 | -0.2% | COM | 075887109 |
| NKE | NIKE INC | 5,330 | $284K | 0.1% | $53.27 * | $74.82 | -16.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $274K | 0.1% | $204.66 * | $197.78 | +6.3% | COM | 03027X100 |
| AGG | ISHARES TR | 2,804 | $274K | 0.1% | $97.69 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,701 | $271K | 0.1% | $100.31 * | $119.51 | -4.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,851 | $270K | 0.1% | $146.01 * | $193.15 | -9.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,215 | $266K | 0.1% | $120.07 * | $168.21 | -18.7% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,131 | $265K | 0.1% | $64.06 * | $59.75 | +10.8% | CL A | 609207105 |
| XLRE | SELECT SECTOR SPDR TR | 7,123 | $264K | 0.1% | $37.08 * | $43.05 | -2.8% | RL EST SEL SEC | 81369Y860 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,884 | $262K | 0.1% | $14.67 | $15.49 | — | COM | 338478100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,175 | $259K | 0.1% | $220.65 * | $217.77 | +10.7% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,229 | $257K | 0.1% | $79.69 * | $95.07 | +1.1% | COM | 855244109 |
| DE | DEERE & CO | 618 | $255K | 0.1% | $412.99 * | $420.53 | +10.5% | COM | 244199105 |
| CSX | CSX CORP | 9,542 | $255K | 0.1% | $26.69 * | $33.68 | -13.7% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $252K | 0.1% | $152.35 * | $170.68 | +4.0% | COM | 14040H105 |
| KVUE | KENVUE INC | 11,658 | $251K | 0.1% | $21.49 * | $21.67 | +7.3% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 452 | $249K | 0.1% | $551.94 * | $785.33 | -20.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,559 | $242K | 0.1% | $53.07 * | $52.80 | +10.0% | COM | 110122108 |
| TIPZ | PIMCO ETF TR | 4,558 | $241K | 0.1% | $52.81 * | $52.84 | +2.1% | BROAD US TIPS | 72201R403 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $240K | 0.1% | $200.75 * | $205.97 | +0.3% | COM | 502431109 |
| PFE | PFIZER INC | 10,962 | $239K | 0.1% | $21.84 * | $25.12 | -4.4% | COM | 717081103 |
| COR | CENCORA INC | 850 | $234K | 0.1% | $274.73 | $249.56 | +10.8% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 2,527 | $232K | 0.1% | $91.92 * | $122.34 | -14.7% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 536 | $231K | 0.1% | $430.90 | $409.27 | +4.7% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,468 | $231K | 0.1% | $42.17 * | $39.40 | +9.6% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 1,094 | $224K | 0.1% | $204.89 * | $216.64 | +1.0% | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $216K | 0.1% | $457.63 * | $553.02 | -10.4% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,272 | $215K | 0.1% | $169.38 * | $177.15 | +12.6% | COM NEW | 369604301 |
| OGE | OGE ENERGY CORP | 5,028 | $212K | 0.1% | $42.23 * | $43.52 | +5.6% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 3,903 | $212K | 0.1% | $54.33 * | $51.72 | +12.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 2,721 | $211K | 0.1% | $77.67 * | $73.28 | +16.7% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,680 | $210K | 0.1% | $125.00 * | $125.89 | +8.1% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,259 | $209K | 0.1% | $166.09 * | $216.79 | -8.1% | COM | 032654105 |
| IEFA | ISHARES TR | 3,061 | $208K | 0.1% | $67.84 * | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 7,110 | $206K | 0.1% | $29.00 * | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INC | 2,174 | $206K | 0.1% | $94.83 * | $89.13 | +13.1% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 435 | $205K | 0.1% | $472.37 * | $466.00 | +4.0% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,781 | $204K | 0.1% | $114.62 * | $109.18 | +18.6% | COM | 443201108 |
| BA | BOEING CO | 1,457 | $203K | 0.1% | $139.39 * | $173.09 | -1.5% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 918 | $202K | 0.1% | $220.04 * | $265.14 | -6.6% | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 1,205 | $201K | 0.1% | $166.82 * | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AGL | AGILON HEALTH INC | 26,750 | $143K | 0.1% | $5.36 * | $2.42 | +44.0% | COM | 00857U107 |