Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $297M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,559 | $21.12M | 7.1% | $669.30 | $590.84 | +13.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 66,608 | $12.43M | 4.2% | $186.58 | $136.81 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,881 | $11.33M | 3.8% | $517.94 | $422.05 | +22.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,486 | $9.8M | 3.3% | $254.63 | $232.43 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,580 | $8.251M | 2.8% | $219.57 | $204.09 | +7.6% | COM | 023135106 |
| MUB | ISHARES TR | 74,944 | $7.981M | 2.7% | $106.49 | $107.13 | -0.6% | NATIONAL MUN ETF | 464288414 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,086 | $7.625M | 2.6% | $165.45 | $114.17 | +44.9% | PHYSCL PRECS MET | 003263100 |
| AVGO | BROADCOM INC | 22,835 | $7.533M | 2.5% | $329.91 | $185.65 | +77.4% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 83,464 | $6.586M | 2.2% | $78.91 | $77.85 | +1.4% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 19,637 | $6.194M | 2.1% | $315.43 | $228.57 | +37.3% | COM | 46625H100 |
| WMT | WALMART INC | 52,972 | $5.459M | 1.8% | $103.06 | $85.93 | +19.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,885 | $5.253M | 1.8% | $666.18 | $590.07 | +12.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 46,286 | $5.16M | 1.7% | $111.47 | $109.27 | +2.0% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 17,979 | $4.379M | 1.5% | $243.54 | $175.71 | +38.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 82,479 | $4.374M | 1.5% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 18,420 | $3.804M | 1.3% | $206.51 | $198.03 | +4.3% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,651 | $3.549M | 1.2% | $762.98 | $814.02 | -6.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,248 | $3.22M | 1.1% | $243.09 | $173.10 | +40.3% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 65,219 | $3.046M | 1.0% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,706 | $3.021M | 1.0% | $282.16 | $219.83 | +27.7% | COM | 459200101 |
| IWM | ISHARES TR | 11,958 | $2.893M | 1.0% | $241.96 | $227.73 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 24,924 | $2.81M | 0.9% | $112.75 | $112.17 | -0.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,303 | $2.659M | 0.9% | $153.65 | $165.38 | -7.7% | COM | 742718109 |
| IJR | ISHARES TR | 21,027 | $2.499M | 0.8% | $118.83 | $116.43 | +2.1% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,930 | $2.449M | 0.8% | $39.54 | $34.99 | +13.0% | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 3,322 | $2.44M | 0.8% | $734.40 | $587.91 | +24.8% | CL A | 30303M102 |
| V | VISA INC | 6,351 | $2.168M | 0.7% | $341.40 | $299.97 | +13.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 23,482 | $2.098M | 0.7% | $89.34 * | $45.19 | -1.2% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 8,798 | $2.075M | 0.7% | $235.80 | $262.63 | -10.7% | COM | 31428X106 |
| SUB | ISHARES TR | 19,279 | $2.059M | 0.7% | $106.78 | $105.78 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $2.034M | 0.7% | $796.19 | $546.87 | +44.9% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,082 | $1.937M | 0.7% | $42.03 | $36.38 | +15.5% | SHS CREATION UNI | 14020W106 |
| SDY | SPDR SERIES TRUST | 13,706 | $1.92M | 0.6% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 4,274 | $1.901M | 0.6% | $444.72 | $320.88 | +38.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,581 | $1.856M | 0.6% | $405.15 | $392.08 | +2.7% | COM | 437076102 |
| LOW | LOWES COS INC | 7,305 | $1.836M | 0.6% | $251.33 | $258.70 | -3.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.816M | 0.6% | $925.63 | $925.38 | -0.1% | COM | 22160K105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,992 | $1.746M | 0.6% | $30.11 | $27.27 | +10.4% | SHS | 14020U100 |
| QCOM | QUALCOMM INC | 10,407 | $1.731M | 0.6% | $166.36 | $158.91 | +4.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 2,266 | $1.692M | 0.6% | $746.65 * | $76.36 | +22.2% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 30,618 | $1.635M | 0.6% | $53.40 | $44.30 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 21,088 | $1.592M | 0.5% | $75.49 | $74.05 | +1.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,568 | $1.521M | 0.5% | $231.54 | $178.30 | +28.9% | COM | 00287Y109 |
| RECS | COLUMBIA ETF TR I | 37,316 | $1.506M | 0.5% | $40.35 | $35.04 | +15.1% | RESH ENHNC COR | 19761L706 |
| KLAC | KLA CORP | 1,387 | $1.496M | 0.5% | $1078.67 | $678.72 | +58.6% | COM NEW | 482480100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,955 | $1.491M | 0.5% | $43.92 | $36.94 | +18.9% | SHS CREATION UNI | 14020G101 |
| GD | GENERAL DYNAMICS CORP | 4,353 | $1.484M | 0.5% | $340.97 | $278.31 | +22.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,881 | $1.453M | 0.5% | $772.54 | $558.35 | +38.2% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 6,003 | $1.439M | 0.5% | $239.65 * | $106.97 | +12.0% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 5,066 | $1.43M | 0.5% | $282.20 | $285.86 | -2.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,799 | $1.397M | 0.5% | $499.22 | $503.52 | -1.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,790 | $1.353M | 0.5% | $485.03 | $537.40 | -9.8% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 54,259 | $1.324M | 0.4% | $24.40 | $24.24 | +0.7% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 3,447 | $1.29M | 0.4% | $374.25 | $336.74 | +11.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $1.275M | 0.4% | $421.96 | $412.69 | +2.2% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 8,085 | $1.256M | 0.4% | $155.29 | $145.83 | +5.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,106 | $1.248M | 0.4% | $303.88 | $291.28 | +3.7% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 3,748 | $1.223M | 0.4% | $326.36 | $244.99 | +33.2% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,017 | $1.219M | 0.4% | $1198.92 * | $86.81 | +38.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 9,797 | $1.212M | 0.4% | $123.75 | $108.88 | +12.7% | COM NEW | 26441C204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,780 | $1.208M | 0.4% | $29.62 | $26.16 | +13.2% | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 4,742 | $1.206M | 0.4% | $254.30 | $243.25 | +4.5% | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 10,451 | $1.197M | 0.4% | $114.51 | $109.55 | +3.7% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 17,271 | $1.182M | 0.4% | $68.42 | $55.61 | +21.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 8,135 | $1.176M | 0.4% | $144.54 | $117.84 | +22.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 5,747 | $1.155M | 0.4% | $200.93 | $189.03 | +5.3% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,024 | $1.151M | 0.4% | $568.81 | $521.78 | +8.9% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,329 | $1.142M | 0.4% | $490.38 | $345.98 | +41.7% | CL A | 22788C105 |
| QUAL | ISHARES TR | 5,869 | $1.142M | 0.4% | $194.50 | $181.26 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 4,186 | $1.135M | 0.4% | $271.12 | $215.03 | +26.1% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,162 | $1.124M | 0.4% | $355.47 | $266.04 | +33.6% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 6,652 | $1.113M | 0.4% | $167.32 | $120.55 | +38.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,782 | $1.066M | 0.4% | $281.86 * | $116.06 | +21.4% | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 9,994 | $1.031M | 0.3% | $103.21 | $83.31 | +23.9% | GLOBAL TECH ETF | 464287291 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 38,197 | $1.015M | 0.3% | $26.58 | $26.22 | +1.4% | CORE BOND ETF | 14020Y508 |
| AMD | ADVANCED MICRO DEVICES INC | 6,264 | $1.013M | 0.3% | $161.79 | $135.47 | +19.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 8,403 | $995K | 0.3% | $118.37 | $96.05 | +23.2% | COMMUNICATION | 81369Y852 |
| APH | AMPHENOL CORP NEW | 7,946 | $983K | 0.3% | $123.75 | $71.11 | +73.7% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,480 | $972K | 0.3% | $279.29 | $195.78 | +42.7% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,168 | $971K | 0.3% | $60.03 | $58.95 | +1.8% | INTER TERM TREAS | 92206C706 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 33,822 | $960K | 0.3% | $28.39 | $25.24 | +12.5% | US SMALL AND MID | 14022A102 |
| USIG | ISHARES TR | 18,119 | $946K | 0.3% | $52.22 | $51.21 | +2.0% | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 5,543 | $927K | 0.3% | $167.32 | $99.95 | +67.2% | COM | 595112103 |
| COMT | ISHARES U S ETF TR | 33,917 | $911K | 0.3% | $26.85 | $26.06 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 1,906 | $909K | 0.3% | $477.15 | $371.39 | +28.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 4,435 | $903K | 0.3% | $203.62 | $188.60 | +8.0% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,312 | $867K | 0.3% | $84.11 | $81.73 | +2.9% | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 8,835 | $863K | 0.3% | $97.63 | $89.01 | +9.7% | COM | 101137107 |
| GOVT | ISHARES TR | 37,041 | $856K | 0.3% | $23.12 | $22.81 | +1.4% | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 2,402 | $847K | 0.3% | $352.75 | $477.05 | -26.1% | COM | 00724F101 |
| SHEL | SHELL PLC | 11,723 | $839K | 0.3% | $71.53 | $65.71 | +8.9% | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,910 | $833K | 0.3% | $24.56 | $20.22 | +20.7% | COM | 42824C109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,398 | $816K | 0.3% | $27.75 | $27.47 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| COP | CONOCOPHILLIPS | 8,347 | $790K | 0.3% | $94.59 | $101.54 | -7.7% | COM | 20825C104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,144 | $783K | 0.3% | $25.98 | $25.74 | +0.9% | SHORT DURATION | 14020Y409 |
| IEMG | ISHARES INC | 11,844 | $781K | 0.3% | $65.92 | $55.60 | +18.6% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 13,889 | $748K | 0.3% | $53.87 | $48.70 | +10.6% | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 3,988 | $689K | 0.2% | $172.88 | $168.97 | +1.5% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 15,049 | $688K | 0.2% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| LIT | GLOBAL X FDS | 11,883 | $676K | 0.2% | $56.85 | $43.60 | +30.4% | LITHIUM BTRY ETF | 37954Y855 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,236 | $668K | 0.2% | $34.72 | $31.56 | +10.0% | SHS | 14021D107 |
| VTV | VANGUARD INDEX FDS | 3,577 | $667K | 0.2% | $186.49 | $173.55 | +7.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 7,919 | $664K | 0.2% | $83.82 | $67.83 | +22.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,793 | $660K | 0.2% | $236.37 | $229.35 | +2.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,054 | $658K | 0.2% | $162.20 | $121.86 | +30.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,901 | $656K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $655K | 0.2% | $332.16 | $286.72 | +15.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $652K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 4,636 | $645K | 0.2% | $139.18 | $144.88 | -3.9% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,017 | $641K | 0.2% | $79.93 | $78.54 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 4,778 | $621K | 0.2% | $129.95 | $141.30 | -8.2% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,344 | $621K | 0.2% | $97.82 | $92.07 | +6.2% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 1,786 | $617K | 0.2% | $345.37 | $521.45 | -34.2% | COM | 91324P102 |
| C | CITIGROUP INC | 5,922 | $601K | 0.2% | $101.50 | $66.65 | +51.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 7,111 | $597K | 0.2% | $83.93 | $97.83 | -14.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,068 | $571K | 0.2% | $140.44 | $154.44 | -9.9% | COM | 713448108 |
| MET | METLIFE INC | 6,910 | $569K | 0.2% | $82.37 | $80.58 | +1.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $567K | 0.2% | $609.52 | $494.11 | +22.8% | COM | 666807102 |
| GE | GE AEROSPACE | 1,880 | $566K | 0.2% | $300.84 | $192.94 | +55.7% | COM NEW | 369604301 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,612 | $547K | 0.2% | $20.54 | $20.25 | +1.4% | BASE METALS FD | 46140H700 |
| USHY | ISHARES TR | 14,127 | $534K | 0.2% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 18,556 | $525K | 0.2% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,864 | $524K | 0.2% | $281.24 | $164.16 | +71.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,458 | $517K | 0.2% | $210.50 * | $203.27 | -3.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,572 | $508K | 0.2% | $142.10 | $135.78 | +4.7% | SELECT DIVID ETF | 464287168 |
| IFRA | ISHARES TR | 9,440 | $499K | 0.2% | $52.82 | $48.02 | +10.0% | US INFRASTRUC | 46435U713 |
| NKE | NIKE INC | 7,146 | $498K | 0.2% | $69.73 | $71.31 | -2.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,312 | $494K | 0.2% | $114.51 | $103.69 | +9.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,621 | $486K | 0.2% | $185.44 | $150.36 | +22.5% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,149 | $477K | 0.2% | $11.60 | $11.86 | -2.2% | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 3,257 | $470K | 0.2% | $144.37 | $138.59 | +4.2% | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 484 | $462K | 0.2% | $954.66 | $782.47 | +21.8% | COM | 911363109 |
| F | FORD MTR CO | 38,220 | $457K | 0.2% | $11.96 | $9.79 | +20.7% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 599 | $454K | 0.2% | $758.15 | $654.62 | +15.6% | COM | 701094104 |
| EMXC | ISHARES INC | 6,676 | $451K | 0.2% | $67.51 | $58.51 | +15.4% | MSCI EMRG CHN | 46434G764 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,464 | $447K | 0.2% | $16.89 | $15.95 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 722 | $442K | 0.1% | $612.62 | $540.90 | +13.2% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 2,582 | $441K | 0.1% | $170.85 | $164.65 | +2.9% | COM | 09260D107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,188 | $438K | 0.1% | $30.90 | $25.69 | +20.3% | SHS | 14021N105 |
| MDT | MEDTRONIC PLC | 4,591 | $437K | 0.1% | $95.24 | $85.03 | +12.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 5,638 | $433K | 0.1% | $76.72 | $67.09 | — | SPONSORED ADR | 046353108 |
| EFG | ISHARES TR | 3,790 | $432K | 0.1% | $113.88 | $101.67 | +12.0% | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP | 3,568 | $428K | 0.1% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| MS | MORGAN STANLEY | 2,655 | $422K | 0.1% | $158.96 | $120.91 | +30.7% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,229 | $417K | 0.1% | $187.15 | $210.07 | -11.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 5,507 | $415K | 0.1% | $75.39 | $59.31 | +26.1% | COM | 126650100 |
| CSX | CSX CORP | 11,535 | $410K | 0.1% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,724 | $409K | 0.1% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| EFV | ISHARES TR | 6,003 | $407K | 0.1% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 6,111 | $405K | 0.1% | $66.32 | $63.51 | +3.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,826 | $404K | 0.1% | $51.59 | $44.25 | +16.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 438 | $403K | 0.1% | $920.28 * | $200.45 | -8.2% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 5,004 | $400K | 0.1% | $79.95 | $56.30 | +42.0% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 2,962 | $397K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $392K | 0.1% | $196.23 | $117.25 | +67.3% | COM | 443201108 |
| LIN | LINDE PLC | 826 | $392K | 0.1% | $475.00 | $449.18 | +5.4% | SHS | G54950103 |
| ZTS | ZOETIS INC | 2,660 | $389K | 0.1% | $146.32 | $174.88 | -16.6% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 548 | $383K | 0.1% | $698.00 | $491.02 | +42.2% | SHS | L8681T102 |
| DE | DEERE & CO | 832 | $380K | 0.1% | $457.26 | $437.23 | +4.2% | COM | 244199105 |
| — | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $186.58 | — | — | Call | 67066G904 |
| EFA | ISHARES TR | 3,988 | $372K | 0.1% | $93.37 | $79.39 | +17.6% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 1,735 | $369K | 0.1% | $212.58 | $172.53 | +22.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 11,642 | $366K | 0.1% | $31.42 | $38.28 | -18.8% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 8,651 | $364K | 0.1% | $42.13 | $42.78 | -1.5% | RL EST SEL SEC | 81369Y860 |
| BTI | BRITISH AMERN TOB PLC | 6,860 | $364K | 0.1% | $53.08 | $36.76 | +44.4% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,213 | $362K | 0.1% | $112.52 | $93.17 | +19.8% | COM | 025537101 |
| GEV | GE VERNOVA INC | 587 | $361K | 0.1% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| BLK | BLACKROCK INC | 290 | $338K | 0.1% | $1167.02 | $967.62 | +19.9% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,705 | $338K | 0.1% | $198.26 | $194.82 | +1.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,347 | $333K | 0.1% | $246.95 * | $232.29 | -0.1% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 5,906 | $328K | 0.1% | $55.49 | $92.17 | -39.8% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,011 | $327K | 0.1% | $323.12 | $375.58 | -14.4% | COM | 036752103 |
| VIS | VANGUARD WORLD FD | 1,083 | $321K | 0.1% | $296.29 | $266.45 | +11.2% | INDUSTRIAL ETF | 92204A603 |
| ADI | ANALOG DEVICES INC | 1,281 | $315K | 0.1% | $245.70 | $216.24 | +13.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,694 | $311K | 0.1% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| — | GABELLI UTIL TR | 50,000 | $304K | 0.1% | $6.07 | $6.07 | — | COM | 36240A101 |
| BA | BOEING CO | 1,398 | $302K | 0.1% | $215.83 | $173.74 | +24.2% | COM | 097023105 |
| EQIX | EQUINIX INC | 385 | $302K | 0.1% | $783.24 | $831.52 | -6.4% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 1,280 | $301K | 0.1% | $234.98 | $208.95 | +12.5% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 3,472 | $294K | 0.1% | $84.60 | $94.57 | -11.2% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 2,007 | $292K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 919 | $292K | 0.1% | $317.67 | $289.88 | +9.6% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,699 | $291K | 0.1% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| VDC | VANGUARD WORLD FD | 1,347 | $288K | 0.1% | $213.73 | $217.11 | -1.6% | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $286K | 0.1% | $192.32 | $198.81 | -4.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,510 | $282K | 0.1% | $62.47 | $60.09 | +3.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 291 | $282K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 4,593 | $281K | 0.1% | $61.17 | $53.87 | +12.3% | COM | 25746U109 |
| EOG | EOG RES INC | 2,498 | $280K | 0.1% | $112.12 | $112.64 | -1.4% | COM | 26875P101 |
| STPZ | PIMCO ETF TR | 5,134 | $278K | 0.1% | $54.18 | $52.48 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| AGG | ISHARES TR | 2,674 | $268K | 0.1% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,987 | $261K | 0.1% | $87.30 | $73.90 | +18.1% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 4,053 | $257K | 0.1% | $63.35 | $52.08 | +20.6% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $253K | 0.1% | $246.60 | $351.78 | -29.9% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 804 | $251K | 0.1% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,844 | $248K | 0.1% | $134.42 | $110.01 | +22.2% | CLOUD COMPUTING | 33734X192 |
| IWD | ISHARES TR | 1,205 | $245K | 0.1% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 2,492 | $244K | 0.1% | $97.97 | $83.77 | +16.9% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 5,750 | $244K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 2,524 | $241K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| HPQ | HP INC | 8,744 | $238K | 0.1% | $27.23 | $24.72 | +8.9% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,358 | $235K | 0.1% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 816 | $235K | 0.1% | $288.25 | $312.77 | -8.4% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,934 | $235K | 0.1% | $59.70 | $67.38 | -11.7% | COM | 14448C104 |
| OGE | OGE ENERGY CORP | 5,028 | $233K | 0.1% | $46.27 | $43.52 | +6.3% | COM | 670837103 |
| RY | ROYAL BK CDA | 1,579 | $233K | 0.1% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| PFE | PFIZER INC | 9,030 | $230K | 0.1% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| PFF | ISHARES TR | 7,110 | $225K | 0.1% | $31.62 | $31.53 | +0.3% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 1,824 | $223K | 0.1% | $122.45 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 1,702 | $223K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 2,824 | $220K | 0.1% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 677 | $219K | 0.1% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 802 | $219K | 0.1% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,051 | $212K | 0.1% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 926 | $211K | 0.1% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 690 | $211K | 0.1% | $305.41 | $206.39 | +47.4% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $210K | 0.1% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| IXC | ISHARES TR | 5,031 | $210K | 0.1% | $41.75 | $40.71 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 6,055 | $209K | 0.1% | $34.46 | $29.33 | +17.5% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,518 | $204K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,420 | $203K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,645 | $201K | 0.1% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP | 4,502 | $201K | 0.1% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| WELL | WELLTOWER INC | 1,124 | $200K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,398 | $200K | 0.1% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| PCG | PG&E CORP | 11,245 | $170K | 0.1% | $15.08 | $16.16 | -7.0% | COM | 69331C108 |