Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,518 | $79.62M | 6.1% | $403.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 119,678 | $61.99M | 4.7% | $98.97 | +414.0% | COM | 594918104 |
| AAPL | APPLE INC | 227,522 | $57.93M | 4.4% | $124.03 | +81.9% | COM | 037833100 |
| IVV | ISHARES TR | 70,075 | $46.9M | 3.6% | $410.05 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 138,259 | $45.61M | 3.5% | $144.31 | +111.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 174,084 | $42.32M | 3.2% | $113.71 | +84.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 220,312 | $41.11M | 3.1% | $106.24 | +64.1% | COM | 67066G104 |
| WMT | WALMART INC | 339,924 | $35.03M | 2.7% | $47.07 | +110.8% | COM | 931142103 |
| VSLU | ETF OPPORTUNITIES TRUST | 798,728 | $34.1M | 2.6% | $31.03 | — | APPLIED FINA VAL | 26923N405 |
| AMZN | AMAZON COM INC | 136,186 | $29.9M | 2.3% | $128.22 | +76.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,756 | $25.52M | 1.9% | $151.70 | +219.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 190,915 | $25.04M | 1.9% | $68.03 | +99.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 79,308 | $25.02M | 1.9% | $78.50 | +277.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,448 | $22.52M | 1.7% | $102.85 | +64.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 56,511 | $19.51M | 1.5% | $242.64 | +23.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 438,275 | $19.26M | 1.5% | $34.56 | +23.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 37,375 | $18.64M | 1.4% | $387.14 | +37.3% | COM | 776696106 |
| RTX | RTX CORPORATION | 104,812 | $17.54M | 1.3% | $56.90 | +171.2% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 71,629 | $17.17M | 1.3% | $220.90 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 22,164 | $16.28M | 1.2% | $263.18 | +182.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 147,578 | $16.08M | 1.2% | $39.74 | +155.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 65,085 | $16.05M | 1.2% | $247.31 | +5.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 35,430 | $14.96M | 1.1% | $139.08 | +173.7% | COM | 231021106 |
| TJX | TJX COS INC NEW | 100,195 | $14.48M | 1.1% | $47.74 | +177.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,322 | $13.91M | 1.1% | $121.64 | +219.9% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 106,561 | $13.88M | 1.1% | $81.20 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 103,055 | $13.8M | 1.1% | $49.81 | +162.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,351 | $13.55M | 1.0% | $211.14 | +28.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 195,348 | $13.37M | 1.0% | $35.36 | +90.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 57,679 | $13.35M | 1.0% | $153.65 | +31.4% | COM | 00287Y109 |
| AME | AMETEK INC | 70,667 | $13.29M | 1.0% | $97.66 | +87.9% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 35,437 | $13.1M | 1.0% | $175.75 | +118.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 87,733 | $12.84M | 1.0% | $149.66 | +0.6% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 25,442 | $12.5M | 1.0% | $149.76 | +240.7% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,184 | $12.47M | 0.9% | $69.56 | +67.4% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 58,362 | $12.29M | 0.9% | $81.29 | +154.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,275 | $12.26M | 0.9% | $214.54 | +116.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 43,419 | $12.24M | 0.9% | $250.76 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 35,174 | $12.01M | 0.9% | $154.86 | +122.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 47,613 | $11.97M | 0.9% | $96.26 | +153.7% | COM | 548661107 |
| AMLP | ALPS ETF TR | 240,075 | $11.27M | 0.9% | $26.60 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,691 | $11.07M | 0.8% | $97.52 | +82.3% | COM | 45866F104 |
| CSX | CSX CORP | 297,671 | $10.57M | 0.8% | $33.36 | +1.7% | COM | 126408103 |
| MOAT | VANECK ETF TRUST | 106,146 | $10.52M | 0.8% | $83.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 29,486 | $10.4M | 0.8% | $435.12 | -17.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 17,254 | $10.36M | 0.8% | $503.29 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 55,366 | $10.17M | 0.8% | $134.31 | +43.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 196,394 | $10.13M | 0.8% | $26.67 | +81.3% | COM | 060505104 |
| IVW | ISHARES TR | 83,441 | $10.07M | 0.8% | $92.74 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 62,273 | $9.67M | 0.7% | $91.63 | +66.2% | COM | 166764100 |
| O | REALTY INCOME CORP | 154,534 | $9.394M | 0.7% | $47.83 | +19.0% | COM | 756109104 |
| MRK | MERCK & CO INC | 111,784 | $9.382M | 0.7% | $79.68 | +1.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 141,971 | $9.265M | 0.7% | $69.31 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 61,294 | $8.608M | 0.7% | $91.38 | +53.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,421 | $8.568M | 0.7% | $64.54 | +3.6% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 112,000 | $8.455M | 0.6% | $62.90 | +14.8% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 25,290 | $8.319M | 0.6% | $378.29 | 0.0% | COM | 142339100 |
| XLF | SELECT SECTOR SPDR TR | 154,404 | $8.318M | 0.6% | $41.73 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 34,622 | $8.205M | 0.6% | $227.74 | +10.4% | COM | 79466L302 |
| KVUE | KENVUE INC | 481,795 | $7.82M | 0.6% | $19.04 | +5.4% | COM | 49177J102 |
| XLP | SELECT SECTOR SPDR TR | 98,562 | $7.724M | 0.6% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 17,147 | $7.626M | 0.6% | $323.07 | +7.4% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 74,835 | $6.686M | 0.5% | $80.65 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 33,992 | $6.537M | 0.5% | $132.75 | +54.1% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,247 | $4.576M | 0.3% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 169,749 | $4.364M | 0.3% | $34.42 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,818 | $4.049M | 0.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FDUS | FIDUS INVT CORP | 199,839 | $4.049M | 0.3% | $8.14 | +146.7% | COM | 316500107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 193,281 | $3.636M | 0.3% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 177,952 | $3.507M | 0.3% | $21.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 192,049 | $3.246M | 0.2% | $16.28 | — | INVSCO 30 CORP | 46138J460 |
| XLC | SELECT SECTOR SPDR TR | 26,757 | $3.167M | 0.2% | $79.47 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 4,127 | $3.149M | 0.2% | $790.88 | -6.1% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 147,091 | $3.026M | 0.2% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 178,506 | $2.977M | 0.2% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| VFH | VANGUARD WORLD FD | 22,257 | $2.921M | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 148,730 | $2.909M | 0.2% | $20.93 | — | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 16,118 | $2.786M | 0.2% | $96.82 | +74.2% | COM | 253868103 |
| SOXX | ISHARES TR | 9,974 | $2.704M | 0.2% | $302.15 | — | ISHARES SEMICDTR | 464287523 |
| CGBD | CARLYLE SECURED LENDING INC | 204,650 | $2.558M | 0.2% | $7.60 | +69.5% | COM | 872280102 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $2.533M | 0.2% | $480.57 | +99.1% | COM | 22160K105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 113,705 | $2.374M | 0.2% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| VRT | VERTIV HOLDINGS CO | 15,336 | $2.314M | 0.2% | $98.52 | +35.3% | COM CL A | 92537N108 |
| VDC | VANGUARD WORLD FD | 10,452 | $2.234M | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 102,062 | $2.191M | 0.2% | $21.11 | — | INVESCO BULLETSH | 46139W825 |
| FALN | ISHARES TR | 78,279 | $2.175M | 0.2% | $27.96 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,280 | $2.003M | 0.2% | $135.84 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1.976M | 0.2% | $1977.30 | +181.4% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,191 | $1.954M | 0.1% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 11,948 | $1.933M | 0.1% | $106.03 | +52.2% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 73,278 | $1.93M | 0.1% | $35.92 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 2,754 | $1.881M | 0.1% | $105.71 | +580.6% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 39,334 | $1.798M | 0.1% | $34.88 | +27.1% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 9,154 | $1.789M | 0.1% | $100.71 | +89.0% | COM | 969904101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,976 | $1.762M | 0.1% | $53.28 | — | RAFI US 1000 ETF | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 53,965 | $1.6M | 0.1% | $44.47 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 12,910 | $1.598M | 0.1% | $94.35 | +27.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 13,896 | $1.567M | 0.1% | $71.69 | +53.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 7,650 | $1.558M | 0.1% | $176.26 | +8.6% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,305 | $1.515M | 0.1% | $61.00 | +165.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 5,138 | $1.445M | 0.1% | $77.20 | +229.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,263 | $1.423M | 0.1% | $111.22 | +39.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 10,068 | $1.419M | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,600 | $1.381M | 0.1% | $34.46 | +8.8% | COM | 103002101 |
| IGV | ISHARES TR | 11,850 | $1.363M | 0.1% | $106.84 | — | EXPANDED TECH | 464287515 |
| ESGV | VANGUARD WORLD FD | 11,475 | $1.359M | 0.1% | $98.78 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 309 | $1.326M | 0.1% | $2828.99 | +41.8% | COM | 053332102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 61,318 | $1.289M | 0.1% | $20.56 | — | BULLETSHARES 203 | 46139W783 |
| RY | ROYAL BK CDA | 7,837 | $1.155M | 0.1% | $104.68 | +31.7% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 11,535 | $1.101M | 0.1% | $59.62 | +58.6% | COM | 808513105 |
| KO | COCA COLA CO | 16,430 | $1.09M | 0.1% | $38.68 | +75.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 3,335 | $1.088M | 0.1% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 4,427 | $1.078M | 0.1% | $132.38 | +58.6% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,464 | $1.073M | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| THO | THOR INDS INC | 10,319 | $1.07M | 0.1% | $74.54 | +33.8% | COM | 885160101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,153 | $1.022M | 0.1% | $86.19 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 35,164 | $993K | 0.1% | $15.86 | +77.0% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 22,782 | $960K | 0.1% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 1,766 | $882K | 0.1% | $315.94 | +41.8% | COM | 539830109 |
| VCEB | VANGUARD WORLD FD | 13,090 | $840K | 0.1% | $62.36 | — | ESG US CORP BD | 921910691 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $801K | 0.1% | $128.61 | +101.8% | COM | 459200101 |
| SUSB | ISHARES TR | 30,115 | $762K | 0.1% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 15,847 | $761K | 0.1% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,734 | $760K | 0.1% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,999 | $759K | 0.1% | $175.75 | — | S&P500 EQL WGT | 46137V357 |
| ARI | APOLLO COML REAL EST FIN INC | 72,675 | $736K | 0.1% | $10.18 | — | COM | 03762U105 |
| VV | VANGUARD INDEX FDS | 2,332 | $718K | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMERICA CORP | 524 | $671K | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 3,900 | $666K | 0.1% | $45.79 | +249.5% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 7,528 | $657K | 0.0% | $77.49 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 6,830 | $647K | 0.0% | $68.72 | +34.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,565 | $637K | 0.0% | $145.55 | -19.6% | COM | 254687106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 25,721 | $535K | 0.0% | $20.80 | — | BULLETSHARES | 46139W759 |
| VTI | VANGUARD INDEX FDS | 1,591 | $522K | 0.0% | $264.43 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 6,180 | $518K | 0.0% | $64.27 | +25.2% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 3,644 | $507K | 0.0% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 19,875 | $507K | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| IVZ | INVESCO LTD | 22,000 | $505K | 0.0% | $10.21 | +100.6% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 5,985 | $497K | 0.0% | $72.33 | +15.8% | COM | 37940X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,190 | $471K | 0.0% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 390 | $468K | 0.0% | $99.50 | +22.7% | COM | 64110L106 |
| SUSL | ISHARES TR | 3,885 | $455K | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| FTNT | FORTINET INC | 5,407 | $455K | 0.0% | $79.17 | +12.7% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,562 | $436K | 0.0% | $139.41 | — | SPONSORED ADS | 874039100 |
| RBRK | RUBRIK INC. | 5,280 | $434K | 0.0% | $80.06 | +7.4% | CL A | 781154109 |
| CAT | CATERPILLAR INC | 910 | $434K | 0.0% | $193.62 | +119.7% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,405 | $423K | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 4,215 | $413K | 0.0% | $85.28 | +9.7% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,184 | $410K | 0.0% | $100.33 | +68.5% | COM | 828806109 |
| ENVA | ENOVA INTL INC | 3,500 | $403K | 0.0% | $58.60 | +95.0% | COM | 29357K103 |
| CVS | CVS HEALTH CORP | 5,280 | $398K | 0.0% | $70.05 | -3.2% | COM | 126650100 |
| XJH | ISHARES TR | 8,532 | $374K | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| IWF | ISHARES TR | 786 | $368K | 0.0% | $310.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,299 | $367K | 0.0% | $284.89 | +0.6% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 6,414 | $365K | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,176 | $357K | 0.0% | $202.67 | +48.7% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 8,017 | $357K | 0.0% | $24.10 | +78.6% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,174 | $357K | 0.0% | $78.28 | +38.2% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $356K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| — | PROSHARES TR II | 32,200 | $336K | 0.0% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| RJF | RAYMOND JAMES FINL INC | 1,884 | $325K | 0.0% | $53.69 | +206.7% | COM | 754730109 |
| EFIV | SPDR SERIES TRUST | 5,093 | $324K | 0.0% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $322K | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 3,605 | $321K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $312K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 3,445 | $309K | 0.0% | $87.91 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 2,095 | $305K | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| QXO | QXO INC | 15,582 | $297K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| CMCSA | COMCAST CORP NEW | 9,341 | $293K | 0.0% | $30.99 | +7.0% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 5,500 | $293K | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 764 | $286K | 0.0% | $313.67 | +15.8% | SHS | G29183103 |
| TW | TRADEWEB MKTS INC | 2,500 | $277K | 0.0% | $136.89 | -6.1% | CL A | 892672106 |
| VTV | VANGUARD INDEX FDS | 1,440 | $269K | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 798 | $265K | 0.0% | $208.40 | +51.9% | COM | 025816109 |
| ASML | ASML HOLDING N V | 271 | $263K | 0.0% | $804.31 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,395 | $261K | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| GLD | SPDR GOLD TR | 708 | $252K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $245K | 0.0% | $25.58 | +88.4% | COM CL A | 00217D100 |
| BA | BOEING CO | 1,118 | $241K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| EEM | ISHARES TR | 4,375 | $234K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 1,355 | $232K | 0.0% | $103.25 | +64.1% | COM | 09260D107 |
| IWB | ISHARES TR | 632 | $231K | 0.0% | $339.40 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $227K | 0.0% | $403.75 | +18.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 4,046 | $224K | 0.0% | $109.69 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,185 | $222K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| MTCH | MATCH GROUP INC NEW | 6,200 | $219K | 0.0% | $33.82 | +4.9% | COM | 57667L107 |
| VB | VANGUARD INDEX FDS | 856 | $218K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,655 | $210K | 0.0% | $45.26 | +0.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 368 | $209K | 0.0% | $516.90 | +10.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,039 | $206K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| SHYG | ISHARES TR | 4,655 | $202K | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,611 | $200K | 0.0% | $79.83 | +58.8% | COM | 494368103 |
| PDM | PIEDMONT REALTY TRUST INC | 13,683 | $123K | 0.0% | $18.34 | — | COM CL A | 720190206 |