Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,677 | $19.9M | 7.0% | $628.17 | $590.84 | +5.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,403 | $11.18M | 4.0% | $498.83 | $422.05 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,830 | $10.49M | 3.7% | $159.34 | $136.36 | +15.8% | COM | 67066G104 |
| AAPL | APPLE INC | 41,744 | $8.914M | 3.2% | $213.55 * | $232.43 | -11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,756 | $8.658M | 3.1% | $223.41 | $204.09 | +7.5% | COM | 023135106 |
| MUB | ISHARES TR | 72,151 | $7.523M | 2.7% | $104.27 | $107.23 | -2.6% | NATIONAL MUN ETF | 464288414 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,719 | $6.818M | 2.4% | $139.94 | $114.17 | +21.0% | PHYSCL PRECS MET | 003263100 |
| AVGO | BROADCOM INC | 23,794 | $6.548M | 2.3% | $275.18 | $185.65 | +47.9% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 82,103 | $6.424M | 2.3% | $78.24 | $77.84 | +1.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 20,525 | $6.076M | 2.1% | $296.01 * | $228.57 | +25.6% | COM | 46625H100 |
| WMT | WALMART INC | 53,876 | $5.299M | 1.9% | $98.36 | $85.93 | +13.3% | COM | 931142103 |
| LQD | ISHARES TR | 44,394 | $4.842M | 1.7% | $109.06 | $109.24 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,596 | $4.75M | 1.7% | $625.34 | $588.14 | +5.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 82,107 | $4.309M | 1.5% | $52.48 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 18,852 | $3.745M | 1.3% | $198.67 | $198.03 | -1.3% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,370 | $3.412M | 1.2% | $780.72 | $818.63 | -5.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,763 | $3.207M | 1.1% | $180.55 | $175.29 | +1.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,533 | $3.075M | 1.1% | $291.97 | $219.18 | +32.9% | COM | 459200101 |
| IUSB | ISHARES TR | 63,505 | $2.915M | 1.0% | $45.90 | $45.89 | +0.7% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 25,443 | $2.855M | 1.0% | $112.20 * | $112.17 | -5.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,006 | $2.735M | 1.0% | $160.83 * | $165.56 | -5.1% | COM | 742718109 |
| IWM | ISHARES TR | 11,904 | $2.656M | 0.9% | $223.08 * | $227.73 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 14,781 | $2.654M | 0.9% | $179.54 | $173.10 | +1.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,589 | $2.581M | 0.9% | $719.03 * | $587.91 | +25.4% | CL A | 30303M102 |
| V | VISA INC | 6,906 | $2.478M | 0.9% | $358.88 | $299.97 | +17.9% | COM CL A | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,850 | $2.429M | 0.9% | $37.46 | $34.99 | +5.5% | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 21,027 | $2.378M | 0.8% | $113.08 * | $116.43 | -6.1% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 8,970 | $2.164M | 0.8% | $241.24 * | $262.63 | -14.4% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 15,469 | $2.147M | 0.8% | $138.79 * | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,013 | $1.987M | 0.7% | $987.02 | $925.38 | +6.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 22,341 | $1.944M | 0.7% | $87.03 * | $45.27 | -6.3% | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,100 | $1.933M | 0.7% | $40.18 | $36.38 | +8.6% | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $1.919M | 0.7% | $723.79 * | $546.87 | +28.1% | COM | 38141G104 |
| SUB | ISHARES TR | 16,709 | $1.776M | 0.6% | $106.27 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 58,246 | $1.686M | 0.6% | $28.95 | $27.27 | +4.9% | SHS | 14020U100 |
| QCOM | QUALCOMM INC | 10,393 | $1.686M | 0.6% | $162.21 * | $158.91 | -0.9% | COM | 747525103 |
| LOW | LOWES COS INC | 7,048 | $1.609M | 0.6% | $228.32 * | $259.23 | -15.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,318 | $1.605M | 0.6% | $371.68 * | $392.26 | -7.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 2,276 | $1.534M | 0.5% | $674.04 * | $76.36 | +8.6% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 20,656 | $1.526M | 0.5% | $73.88 * | $74.09 | -7.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,111 | $1.524M | 0.5% | $298.24 * | $285.86 | -3.8% | COM | 031162100 |
| EEM | ISHARES TR | 31,023 | $1.513M | 0.5% | $48.76 | $44.30 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,130 | $1.466M | 0.5% | $1297.18 * | $86.81 | +54.3% | COM | 64110L106 |
| TSLA | TESLA INC | 4,616 | $1.456M | 0.5% | $315.35 | $320.88 | -1.0% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,842 | $1.423M | 0.5% | $40.83 | $36.94 | +10.0% | SHS CREATION UNI | 14020G101 |
| MCK | MCKESSON CORP | 1,878 | $1.351M | 0.5% | $719.30 | $558.35 | +31.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 6,094 | $1.348M | 0.5% | $221.21 * | $106.97 | +1.6% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 1,439 | $1.331M | 0.5% | $924.63 * | $678.72 | +31.5% | COM NEW | 482480100 |
| RECS | COLUMBIA ETF TR I | 35,328 | $1.32M | 0.5% | $37.37 | $34.84 | +5.6% | RESH ENHNC COR | 19761L706 |
| GD | GENERAL DYNAMICS CORP | 4,387 | $1.293M | 0.5% | $294.77 | $278.31 | +3.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,562 | $1.29M | 0.5% | $362.22 | $336.74 | +5.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 6,550 | $1.288M | 0.5% | $196.57 * | $189.03 | -3.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,234 | $1.272M | 0.4% | $569.24 | $521.78 | +7.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,633 | $1.255M | 0.4% | $189.28 * | $178.30 | +2.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,660 | $1.225M | 0.4% | $69.37 | $55.61 | +22.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,820 | $1.211M | 0.4% | $429.34 * | $537.40 | -24.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $1.206M | 0.4% | $514.10 | $345.98 | +47.2% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,001 | $1.177M | 0.4% | $294.07 | $291.02 | -0.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,884 | $1.17M | 0.4% | $148.37 * | $145.66 | -3.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,940 | $1.166M | 0.4% | $117.31 | $108.88 | +6.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $1.155M | 0.4% | $462.52 | $510.21 | -10.6% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 45,061 | $1.092M | 0.4% | $24.24 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 10,095 | $1.09M | 0.4% | $108.01 * | $109.60 | -5.7% | COM | 74340W103 |
| QUAL | ISHARES TR | 5,858 | $1.084M | 0.4% | $184.97 | $181.26 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,525 | $1.083M | 0.4% | $307.14 | $266.04 | +14.6% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,588 | $1.081M | 0.4% | $125.86 * | $117.84 | +4.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 4,434 | $1.078M | 0.4% | $243.23 * | $242.92 | -2.4% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,111 | $1.056M | 0.4% | $256.96 * | $116.06 | +9.1% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 3,712 | $1.053M | 0.4% | $283.62 | $244.99 | +13.8% | SEMICONDUCTR ETF | 92189F676 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,621 | $1.024M | 0.4% | $27.21 | $26.02 | +4.3% | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 4,155 | $1.011M | 0.4% | $243.34 | $215.03 | +11.0% | ISHARES SEMICDTR | 464287523 |
| USIG | ISHARES TR | 19,256 | $986K | 0.3% | $51.18 | $51.21 | +0.4% | USD INV GRDE ETF | 464288620 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 37,032 | $969K | 0.3% | $26.18 | $26.22 | +0.3% | CORE BOND ETF | 14020Y508 |
| IXN | ISHARES TR | 10,295 | $961K | 0.3% | $93.33 | $83.31 | +10.8% | GLOBAL TECH ETF | 464287291 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,618 | $951K | 0.3% | $27.47 * | $25.24 | +6.5% | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 4,692 | $947K | 0.3% | $201.82 | $188.60 | +8.5% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,059 | $945K | 0.3% | $104.32 * | $89.01 | +20.7% | COM | 101137107 |
| RTX | RTX CORPORATION | 6,365 | $928K | 0.3% | $145.75 | $119.03 | +21.7% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 8,511 | $920K | 0.3% | $108.04 | $96.05 | +13.0% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,376 | $901K | 0.3% | $379.31 | $478.34 | -19.1% | COM | 00724F101 |
| COMT | ISHARES U S ETF TR | 34,265 | $898K | 0.3% | $26.21 | $26.06 | -0.8% | GSCI CMDTY STGY | 46431W853 |
| AMD | ADVANCED MICRO DEVICES INC | 6,483 | $894K | 0.3% | $137.91 * | $135.47 | +4.7% | COM | 007903107 |
| SHEL | SHELL PLC | 12,285 | $884K | 0.3% | $71.92 * | $65.71 | +7.2% | SPON ADS | 780259305 |
| GOVT | ISHARES TR | 37,940 | $864K | 0.3% | $22.78 | $22.81 | +0.7% | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 8,380 | $833K | 0.3% | $99.46 | $71.11 | +38.4% | CL A | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,574 | $804K | 0.3% | $59.25 | $58.80 | +1.7% | INTER TERM TREAS | 92206C706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,921 | $799K | 0.3% | $27.61 | $27.47 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $776K | 0.3% | $178.88 | $121.86 | +46.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $772K | 0.3% | $234.80 * | $192.95 | +17.4% | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,761 | $770K | 0.3% | $25.87 | $25.74 | +0.8% | SHORT DURATION | 14020Y409 |
| MU | MICRON TECHNOLOGY INC | 6,251 | $764K | 0.3% | $122.29 | $99.95 | +23.1% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 8,132 | $762K | 0.3% | $93.68 * | $101.76 | -13.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,155 | $755K | 0.3% | $82.44 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 16,019 | $730K | 0.3% | $45.54 * | $42.32 | -0.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 8,689 | $726K | 0.3% | $83.60 * | $67.83 | +16.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,825 | $726K | 0.3% | $397.86 * | $369.00 | +4.5% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 13,473 | $717K | 0.3% | $53.19 | $48.56 | +7.8% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 11,542 | $700K | 0.2% | $60.62 | $55.43 | +8.3% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,842 | $683K | 0.2% | $240.40 * | $203.27 | +6.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,469 | $678K | 0.2% | $124.01 | $103.69 | +18.8% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,742 | $677K | 0.2% | $21.34 * | $20.11 | +0.6% | COM | 42824C109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,984 | $673K | 0.2% | $33.70 | $31.56 | +6.0% | SHS | 14021D107 |
| KKR | KKR & CO INC | 4,825 | $669K | 0.2% | $138.60 * | $141.30 | -6.1% | COM | 48251W104 |
| ABT | ABBOTT LABS | 4,948 | $665K | 0.2% | $134.44 | $113.33 | +18.9% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 904 | $655K | 0.2% | $725.05 * | $491.02 | +56.3% | SHS | L8681T102 |
| VTV | VANGUARD INDEX FDS | 3,605 | $648K | 0.2% | $179.63 | $173.55 | +1.8% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 7,263 | $644K | 0.2% | $88.72 * | $66.65 | +26.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,283 | $644K | 0.2% | $88.39 * | $85.03 | +1.7% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 3,685 | $636K | 0.2% | $172.60 | $169.00 | +1.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $629K | 0.2% | $485.00 | $461.73 | +5.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 575 | $601K | 0.2% | $1044.69 * | $200.45 | +2.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,520 | $595K | 0.2% | $236.28 * | $230.02 | -1.2% | COM | 907818108 |
| MET | METLIFE INC | 7,302 | $589K | 0.2% | $80.65 | $80.58 | -1.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,785 | $586K | 0.2% | $328.13 * | $283.58 | +11.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,215 | $584K | 0.2% | $80.93 * | $97.83 | -20.6% | COM | 58933Y105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,969 | $581K | 0.2% | $19.40 | $20.25 | -4.4% | BASE METALS FD | 46140H700 |
| XLV | SELECT SECTOR SPDR TR | 4,259 | $577K | 0.2% | $135.51 | $145.73 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,291 | $577K | 0.2% | $79.09 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,344 | $572K | 0.2% | $90.18 * | $92.07 | -5.3% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 4,192 | $568K | 0.2% | $135.38 * | $154.44 | -16.2% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,270 | $555K | 0.2% | $437.39 | $393.50 | +10.9% | SHS | G8994E103 |
| USHY | ISHARES TR | 14,856 | $555K | 0.2% | $37.37 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| LIT | GLOBAL X FDS | 13,924 | $553K | 0.2% | $39.75 * | $43.60 | -11.9% | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 7,964 | $551K | 0.2% | $69.17 | $92.17 | -25.1% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 19,056 | $541K | 0.2% | $28.41 | $24.88 | +15.6% | COM | 49456B101 |
| LIN | LINDE PLC | 1,134 | $539K | 0.2% | $475.58 * | $449.18 | +3.7% | SHS | G54950103 |
| NKE | NIKE INC | 6,906 | $528K | 0.2% | $76.39 * | $71.23 | -1.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $505K | 0.2% | $308.62 | $542.00 | -43.2% | COM | 91324P102 |
| DVY | ISHARES TR | 3,572 | $488K | 0.2% | $136.65 * | $135.78 | -2.2% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,793 | $488K | 0.2% | $272.15 | $316.76 | -14.2% | COM | 79466L302 |
| F | FORD MTR CO | 40,435 | $478K | 0.2% | $11.81 * | $9.79 | +8.1% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $459K | 0.2% | $504.33 | $492.67 | +0.7% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 12,721 | $458K | 0.2% | $35.99 * | $38.28 | -8.6% | CL A | 20030N101 |
| IFRA | ISHARES TR | 8,997 | $455K | 0.2% | $50.55 * | $47.86 | +2.8% | US INFRASTRUC | 46435U713 |
| GE | GE AEROSPACE | 1,797 | $444K | 0.2% | $246.89 * | $189.26 | +35.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 608 | $437K | 0.2% | $719.15 * | $654.62 | +6.2% | COM | 701094104 |
| EMXC | ISHARES INC | 6,793 | $437K | 0.2% | $64.29 | $58.51 | +7.9% | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 6,267 | $435K | 0.2% | $69.45 | $67.09 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,815 | $435K | 0.2% | $239.62 | $208.95 | +16.5% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 6,387 | $431K | 0.2% | $67.43 | $59.31 | +14.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,797 | $426K | 0.2% | $237.32 * | $160.80 | +35.4% | COM | 68389X105 |
| EFG | ISHARES TR | 3,811 | $425K | 0.2% | $111.41 | $101.67 | +10.2% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 5,939 | $424K | 0.1% | $71.35 * | $63.38 | +10.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 736 | $424K | 0.1% | $575.45 | $540.90 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,651 | $422K | 0.1% | $159.18 * | $174.88 | -11.4% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 1,896 | $419K | 0.1% | $220.91 * | $172.53 | +22.5% | COM | 14040H105 |
| DE | DEERE & CO | 798 | $416K | 0.1% | $520.97 * | $435.00 | +16.1% | COM | 244199105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,307 | $414K | 0.1% | $28.95 | $25.69 | +12.1% | SHS | 14021N105 |
| GEV | GE VERNOVA INC | 790 | $408K | 0.1% | $517.04 * | $415.97 | +27.1% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 5,432 | $408K | 0.1% | $75.02 * | $56.30 | +30.5% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,076 | $407K | 0.1% | $11.27 | $11.92 | -6.6% | PFD ETF | 46138E511 |
| TXN | TEXAS INSTRS INC | 1,863 | $402K | 0.1% | $216.02 * | $193.15 | +5.8% | COM | 882508104 |
| EFV | ISHARES TR | 6,248 | $400K | 0.1% | $63.95 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 4,453 | $399K | 0.1% | $89.52 | $79.39 | +12.6% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 3,039 | $395K | 0.1% | $130.00 * | $138.74 | -8.8% | ISHARES BIOTECH | 464287556 |
| HWM | HOWMET AEROSPACE INC | 2,176 | $394K | 0.1% | $181.06 * | $117.25 | +58.5% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $393K | 0.1% | $156.03 * | $149.59 | +0.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,496 | $387K | 0.1% | $155.13 * | $164.48 | -10.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,200 | $384K | 0.1% | $319.75 * | $312.77 | +4.6% | COM | 125523100 |
| URI | UNITED RENTALS INC | 473 | $375K | 0.1% | $792.50 * | $780.00 | -3.8% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 7,664 | $371K | 0.1% | $48.38 * | $36.76 | +28.8% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 10,974 | $369K | 0.1% | $33.60 * | $33.17 | -2.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,517 | $363K | 0.1% | $144.14 * | $119.51 | +16.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,136 | $346K | 0.1% | $304.78 * | $351.78 | -15.5% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $341K | 0.1% | $103.88 | $93.17 | +9.6% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $328K | 0.1% | $544.47 | $546.52 | -0.6% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,520 | $328K | 0.1% | $215.92 * | $173.74 | +20.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,327 | $326K | 0.1% | $245.68 * | $216.24 | +9.3% | COM | 032654105 |
| ASML | ASML HOLDING N V | 407 | $323K | 0.1% | $794.50 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 7,710 | $322K | 0.1% | $41.80 | $42.89 | -3.4% | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 1,230 | $322K | 0.1% | $261.66 * | $232.35 | +7.9% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 3,230 | $319K | 0.1% | $98.81 | $78.86 | +23.0% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $317K | 0.1% | $221.75 * | $198.57 | +9.3% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,222 | $313K | 0.1% | $255.73 * | $206.39 | +20.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,752 | $309K | 0.1% | $176.14 * | $217.16 | -21.5% | COM | 075887109 |
| STPZ | PIMCO ETF TR | 5,726 | $307K | 0.1% | $53.57 | $52.48 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 3,206 | $303K | 0.1% | $94.45 * | $95.07 | -4.9% | COM | 855244109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,884 | $296K | 0.1% | $16.56 | $15.49 | — | COM | 338478100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,490 | $291K | 0.1% | $83.50 | $78.61 | +5.3% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 4,197 | $290K | 0.1% | $68.99 * | $59.84 | +10.8% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $288K | 0.1% | $2088.73 * | $1809.21 | +7.9% | CL A | 31946M103 |
| VIS | VANGUARD WORLD FD | 1,002 | $285K | 0.1% | $284.47 | $264.57 | +5.9% | INDUSTRIAL ETF | 92204A603 |
| EQIX | EQUINIX INC | 359 | $283K | 0.1% | $787.00 | $835.67 | -6.0% | COM | 29444U700 |
| EOG | EOG RES INC | 2,260 | $278K | 0.1% | $123.15 * | $112.08 | +4.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,686 | $278K | 0.1% | $164.93 | $125.89 | +32.3% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FD | 1,200 | $266K | 0.1% | $222.06 | $216.86 | +1.0% | CONSUM STP ETF | 92204A207 |
| RCL | ROYAL CARIBBEAN GROUP | 785 | $263K | 0.1% | $334.48 * | $236.14 | +31.8% | COM | V7780T103 |
| AGG | ISHARES TR | 2,665 | $262K | 0.1% | $98.47 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 2,861 | $262K | 0.1% | $91.48 | $83.15 | +9.1% | COM | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 1,213 | $259K | 0.1% | $213.53 * | $208.23 | -2.5% | CL A | 049468101 |
| WDC | WESTERN DIGITAL CORP | 3,898 | $258K | 0.1% | $66.08 * | $47.46 | +34.6% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 1,342 | $256K | 0.1% | $191.05 * | $157.45 | +15.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,805 | $256K | 0.1% | $91.33 | $91.18 | -1.1% | COM | 67103H107 |
| PFE | PFIZER INC | 10,020 | $254K | 0.1% | $25.38 * | $25.12 | -6.8% | COM | 717081103 |
| BLK | BLACKROCK INC | 233 | $252K | 0.1% | $1083.24 * | $933.09 | +11.4% | COM | 09290D101 |
| IEFA | ISHARES TR | 2,952 | $247K | 0.1% | $83.56 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 694 | $241K | 0.1% | $347.84 * | $406.39 | -5.3% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,175 | $240K | 0.1% | $75.65 * | $67.32 | +8.0% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $240K | 0.1% | $215.08 | $217.77 | -1.0% | COM | 571748102 |
| COR | CENCORA INC | 810 | $240K | 0.1% | $296.23 | $249.56 | +19.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 1,707 | $239K | 0.1% | $139.76 * | $113.54 | +16.5% | COM | 291011104 |
| IWD | ISHARES TR | 1,205 | $238K | 0.1% | $197.41 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $236K | 0.1% | $43.55 * | $39.40 | +6.3% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 5,405 | $235K | 0.1% | $43.40 * | $36.56 | +10.6% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,841 | $232K | 0.1% | $81.77 | $76.59 | +5.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,130 | $230K | 0.1% | $203.20 * | $193.02 | +2.0% | COM | 235851102 |
| KVUE | KENVUE INC | 10,881 | $229K | 0.1% | $21.05 * | $21.67 | -5.5% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 4,649 | $227K | 0.1% | $48.93 * | $41.45 | +13.0% | COM | 060505104 |
| HPQ | HP INC | 8,657 | $225K | 0.1% | $26.00 * | $24.71 | -3.1% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 3,956 | $225K | 0.1% | $56.86 * | $53.16 | +3.9% | COM | 25746U109 |
| HDV | ISHARES TR | 1,882 | $224K | 0.1% | $119.20 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 3,815 | $224K | 0.1% | $58.64 * | $51.72 | +19.4% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 5,028 | $224K | 0.1% | $44.48 | $43.52 | +2.0% | COM | 670837103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,617 | $223K | 0.1% | $29.22 | $27.33 | +6.5% | SHS | 14021T102 |
| FISV | FISERV INC | 1,258 | $221K | 0.1% | $175.55 | $218.93 | -21.2% | COM | 337738108 |
| PFF | ISHARES TR | 7,110 | $220K | 0.1% | $31.01 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 949 | $220K | 0.1% | $232.10 * | $192.76 | +12.3% | COM | N6596X109 |
| BP | BP PLC | 7,084 | $219K | 0.1% | $30.93 * | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 2,952 | $218K | 0.1% | $73.72 * | $27.31 | +4.0% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 2,416 | $218K | 0.1% | $90.07 | $79.17 | +12.3% | COM | 631103108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,765 | $217K | 0.1% | $123.14 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 377 | $210K | 0.1% | $556.22 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 1,579 | $209K | 0.1% | $132.64 | $122.31 | +7.6% | COM | 780087102 |
| ADSK | AUTODESK INC | 649 | $206K | 0.1% | $316.66 * | $283.70 | +9.1% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $204K | 0.1% | $149.42 | $136.42 | +8.1% | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 2,169 | $203K | 0.1% | $93.63 | $82.32 | +13.3% | COM | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,645 | $201K | 0.1% | $75.93 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| PCG | PG&E CORP | 13,567 | $189K | 0.1% | $13.91 | $16.16 | -14.1% | COM | 69331C108 |
| AGL | AGILON HEALTH INC | 26,750 | $65,003 | 0.0% | $2.43 * | $2.42 | +32.7% | COM | 00857U107 |