Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $310M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,952 | $21.89M | 7.1% | $541.56 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 65,142 | $12.15M | 3.9% | $136.81 | +36.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,843 | $10.56M | 3.4% | $422.05 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,554 | $10.48M | 3.4% | $232.43 | +15.5% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,110 | $9.275M | 3.0% | $113.53 | — | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 37,583 | $8.675M | 2.8% | $204.09 | +12.1% | COM | 023135106 |
| MUB | ISHARES TR | 76,425 | $8.186M | 2.6% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,660 | $7.843M | 2.5% | $185.65 | +92.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 85,956 | $6.774M | 2.2% | $77.55 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 19,165 | $6.175M | 2.0% | $228.57 | +35.4% | COM | 46625H100 |
| WMT | WALMART INC | 52,800 | $5.882M | 1.9% | $85.93 | +24.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,155 | $5.697M | 1.8% | $175.71 | +63.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,899 | $5.386M | 1.7% | $580.60 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 48,566 | $5.351M | 1.7% | $105.91 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 4,753 | $5.108M | 1.6% | $817.05 | +17.0% | COM | 532457108 |
| IGSB | ISHARES TR | 88,082 | $4.658M | 1.5% | $51.63 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 13,388 | $4.19M | 1.4% | $174.28 | +63.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 18,784 | $3.983M | 1.3% | $188.18 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 71,041 | $3.306M | 1.1% | $44.99 | — | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 26,003 | $3.129M | 1.0% | $112.31 | +2.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,518 | $3.116M | 1.0% | $219.83 | +35.9% | COM | 459200101 |
| IWM | ISHARES TR | 11,967 | $2.946M | 1.0% | $216.90 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 22,130 | $2.66M | 0.9% | $105.34 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 8,882 | $2.566M | 0.8% | $262.63 | -0.4% | COM | 31428X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,601 | $2.518M | 0.8% | $34.27 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 17,119 | $2.453M | 0.8% | $165.38 | -11.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,566 | $2.255M | 0.7% | $546.87 | +48.7% | COM | 38141G104 |
| SUB | ISHARES TR | 20,309 | $2.167M | 0.7% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 48,058 | $2.149M | 0.7% | $65.77 | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 5,917 | $2.075M | 0.7% | $299.97 | +13.5% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,598 | $2.034M | 0.7% | $35.13 | — | SHS CREATION UNI | 14020W106 |
| SDY | SPDR SERIES TRUST | 14,211 | $1.978M | 0.6% | $129.11 | — | STATE STREET SPD | 78464A763 |
| TSLA | TESLA INC | 4,178 | $1.879M | 0.6% | $320.88 | +38.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,239 | $1.877M | 0.6% | $541.25 | +4.4% | COM | 883556102 |
| META | META PLATFORMS INC | 2,747 | $1.813M | 0.6% | $587.91 | +13.5% | CL A | 30303M102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 59,145 | $1.803M | 0.6% | $26.45 | — | SHS | 14020U100 |
| LOW | LOWES COS INC | 7,427 | $1.791M | 0.6% | $258.39 | -7.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,407 | $1.78M | 0.6% | $158.91 | +7.5% | COM | 747525103 |
| EEM | ISHARES TR | 31,240 | $1.709M | 0.6% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 2,266 | $1.708M | 0.6% | $587.64 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 21,163 | $1.699M | 0.5% | $74.05 | +11.4% | COM | 65339F101 |
| KLAC | KLA CORP | 1,393 | $1.693M | 0.5% | $678.72 | +72.7% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,936 | $1.669M | 0.5% | $925.38 | -2.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,090 | $1.666M | 0.5% | $285.86 | +10.5% | COM | 031162100 |
| RECS | COLUMBIA ETF TR I | 40,377 | $1.649M | 0.5% | $33.52 | — | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 4,675 | $1.609M | 0.5% | $391.53 | -6.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,013 | $1.602M | 0.5% | $181.42 | +25.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 5,404 | $1.542M | 0.5% | $99.95 | +129.5% | COM | 595112103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,003 | $1.512M | 0.5% | $35.27 | — | SHS CREATION UNI | 14020G101 |
| MCK | MCKESSON CORP | 1,840 | $1.509M | 0.5% | $558.35 | +46.1% | COM | 58155Q103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 46,406 | $1.482M | 0.5% | $29.68 | — | SHS | 14021N105 |
| GD | GENERAL DYNAMICS CORP | 4,372 | $1.472M | 0.5% | $278.31 | +22.5% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 60,196 | $1.467M | 0.5% | $24.18 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 11,829 | $1.413M | 0.5% | $169.04 | — | STATE STREET CON | 81369Y407 |
| SMH | VANECK ETF TRUST | 3,763 | $1.355M | 0.4% | $232.56 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1.345M | 0.4% | $503.52 | -5.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 17,271 | $1.33M | 0.4% | $55.61 | +32.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 10,316 | $1.317M | 0.4% | $109.55 | +13.1% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,141 | $1.315M | 0.4% | $135.47 | +65.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,264 | $1.303M | 0.4% | $291.79 | +4.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,985 | $1.286M | 0.4% | $230.35 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,910 | $1.268M | 0.4% | $25.33 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 4,186 | $1.261M | 0.4% | $211.11 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,162 | $1.253M | 0.4% | $269.17 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,072 | $1.24M | 0.4% | $117.84 | +25.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 8,061 | $1.229M | 0.4% | $145.83 | +3.8% | COM | 166764100 |
| QUAL | ISHARES TR | 6,133 | $1.218M | 0.4% | $177.03 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 2,055 | $1.177M | 0.4% | $384.74 | +44.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 9,846 | $1.154M | 0.4% | $108.88 | +11.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 6,290 | $1.154M | 0.4% | $120.55 | +43.8% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,696 | $1.123M | 0.4% | $219.28 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,963 | $1.121M | 0.4% | $521.78 | +7.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 5,342 | $1.115M | 0.4% | $189.03 | +2.0% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,829 | $1.101M | 0.4% | $412.69 | +0.2% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,281 | $1.069M | 0.3% | $345.98 | +47.2% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,806 | $1.067M | 0.3% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 7,324 | $1.054M | 0.3% | $188.51 | — | STATE STREET TEC | 81369Y803 |
| IXN | ISHARES TR | 10,028 | $1.053M | 0.3% | $75.14 | — | GLOBAL TECH ETF | 464287291 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 39,085 | $1.037M | 0.3% | $25.67 | — | CORE BOND ETF | 14020Y508 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,321 | $990K | 0.3% | $21.48 | — | US SMALL AND MID | 14022A102 |
| XLC | SELECT SECTOR SPDR TR | 8,298 | $977K | 0.3% | $94.92 | — | STATE STREET COM | 81369Y852 |
| ETN | EATON CORP PLC | 3,008 | $958K | 0.3% | $336.74 | +5.2% | SHS | G29183103 |
| USIG | ISHARES TR | 18,264 | $946K | 0.3% | $49.77 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 6,915 | $934K | 0.3% | $71.11 | +87.8% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,071 | $927K | 0.3% | $80.40 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 38,716 | $891K | 0.3% | $22.32 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 11,738 | $862K | 0.3% | $64.89 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,443 | $851K | 0.3% | $20.36 | +15.1% | COM | 42824C109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,675 | $847K | 0.3% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| COP | CONOCOPHILLIPS | 8,910 | $834K | 0.3% | $100.81 | -10.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 4,481 | $825K | 0.3% | $188.73 | +6.9% | COM | 697435105 |
| IEMG | ISHARES INC | 12,239 | $823K | 0.3% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,040 | $807K | 0.3% | $25.64 | — | SHORT DURATION | 14020Y409 |
| BSX | BOSTON SCIENTIFIC CORP | 8,437 | $804K | 0.3% | $89.01 | +10.1% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 14,182 | $777K | 0.3% | $47.66 | — | STATE STREET FIN | 81369Y605 |
| LIT | GLOBAL X FDS | 11,769 | $763K | 0.2% | $38.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRK | MERCK & CO INC | 7,168 | $755K | 0.2% | $97.83 | -4.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 15,317 | $754K | 0.2% | $42.38 | +8.1% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 4,813 | $745K | 0.2% | $139.50 | — | STATE STREET HEA | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,866 | $740K | 0.2% | $11.30 | — | PFD ETF | 46138E511 |
| COMT | ISHARES U S ETF TR | 29,071 | $724K | 0.2% | $26.31 | — | GSCI CMDTY STGY | 46431W853 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,408 | $721K | 0.2% | $31.50 | — | SHS | 14021D107 |
| WFC | WELLS FARGO CO NEW | 7,712 | $719K | 0.2% | $67.83 | +27.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,559 | $680K | 0.2% | $171.25 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,819 | $673K | 0.2% | $286.72 | +24.5% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,431 | $672K | 0.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 4,294 | $664K | 0.2% | $168.56 | -3.2% | COM | 253868103 |
| ADBE | ADOBE INC | 1,875 | $656K | 0.2% | $477.05 | -28.7% | COM | 00724F101 |
| C | CITIGROUP INC | 5,592 | $653K | 0.2% | $66.65 | +55.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $652K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,813 | $651K | 0.2% | $229.35 | -0.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,881 | $645K | 0.2% | $104.71 | +3.0% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,325 | $629K | 0.2% | $86.96 | — | VNG RUS2000IDX | 92206C664 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,634 | $611K | 0.2% | $18.78 | — | BASE METALS FD | 46140H700 |
| FFSM | FIDELITY COVINGTON TRUST | 19,682 | $604K | 0.2% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| ABT | ABBOTT LABS | 4,808 | $602K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,733 | $599K | 0.2% | $121.86 | +26.0% | COM | 718172109 |
| GE | GE AEROSPACE | 1,885 | $581K | 0.2% | $192.94 | +55.9% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 4,468 | $570K | 0.2% | $141.30 | -12.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $567K | 0.2% | $152.39 | +29.3% | COM | 478160104 |
| IBB | ISHARES TR | 3,341 | $564K | 0.2% | $131.37 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,870 | $555K | 0.2% | $154.44 | -5.5% | COM | 713448108 |
| MET | METLIFE INC | 6,967 | $550K | 0.2% | $80.58 | -2.1% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 5,834 | $536K | 0.2% | $67.92 | — | SPONSORED ADR | 046353108 |
| USHY | ISHARES TR | 14,131 | $528K | 0.2% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| WDC | WESTERN DIGITAL CORP | 3,063 | $528K | 0.2% | $47.46 | +219.3% | COM | 958102105 |
| F | FORD MTR CO | 40,064 | $526K | 0.2% | $9.93 | +29.2% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 19,020 | $523K | 0.2% | $24.93 | +7.9% | COM | 49456B101 |
| IFRA | ISHARES TR | 9,884 | $520K | 0.2% | $45.39 | — | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 4,523 | $515K | 0.2% | $103.96 | +5.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 579 | $509K | 0.2% | $654.62 | +24.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $507K | 0.2% | $494.11 | +17.1% | COM | 666807102 |
| EMXC | ISHARES INC | 6,960 | $506K | 0.2% | $55.86 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 3,572 | $504K | 0.2% | $126.35 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,558 | $499K | 0.2% | $202.95 | -3.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 2,870 | $491K | 0.2% | $78.86 | +97.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,750 | $464K | 0.1% | $315.74 | -21.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,818 | $463K | 0.1% | $85.60 | +13.5% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 8,120 | $460K | 0.1% | $39.73 | — | SPONSORED ADR | 110448107 |
| EFV | ISHARES TR | 6,295 | $450K | 0.1% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,945 | $449K | 0.1% | $97.54 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 715 | $448K | 0.1% | $535.57 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,890 | $433K | 0.1% | $197.24 | +11.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,428 | $431K | 0.1% | $120.91 | +37.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 11,863 | $430K | 0.1% | $33.28 | +7.3% | COM | 126408103 |
| KO | COCA COLA CO | 6,111 | $427K | 0.1% | $63.51 | +9.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,555 | $416K | 0.1% | $44.25 | +19.0% | COM | 060505104 |
| DE | DEERE & CO | 823 | $383K | 0.1% | $437.23 | +7.0% | COM | 244199105 |
| EFA | ISHARES TR | 3,988 | $383K | 0.1% | $74.77 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,955 | $381K | 0.1% | $167.60 | +42.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,798 | $381K | 0.1% | $59.31 | +32.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 2,444 | $377K | 0.1% | $164.65 | -8.0% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,544 | $374K | 0.1% | $172.53 | +28.8% | COM | 14040H105 |
| — | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | — | — | Call | 67066G904 |
| TD | TORONTO DOMINION BK ONT | 3,935 | $371K | 0.1% | $56.30 | +50.0% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,213 | $371K | 0.1% | $93.17 | +26.3% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 5,750 | $370K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,052 | $369K | 0.1% | $374.07 | -10.0% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 9,133 | $369K | 0.1% | $39.48 | — | STATE STREET REA | 81369Y860 |
| URI | UNITED RENTALS INC | 452 | $366K | 0.1% | $782.47 | +10.8% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 1,781 | $365K | 0.1% | $117.25 | +69.7% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 1,235 | $355K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 5,539 | $353K | 0.1% | $71.31 | -9.0% | CL B | 654106103 |
| LIN | LINDE PLC | 823 | $351K | 0.1% | $449.18 | -4.9% | SHS | G54950103 |
| VIS | VANGUARD WORLD FD | 1,144 | $341K | 0.1% | $258.01 | — | INDUSTRIAL ETF | 92204A603 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,473 | $338K | 0.1% | $15.95 | — | COM | 338478100 |
| PGR | PROGRESSIVE CORP | 1,399 | $319K | 0.1% | $231.55 | -8.3% | COM | 743315103 |
| ADSK | AUTODESK INC | 1,072 | $317K | 0.1% | $291.69 | +3.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,050 | $314K | 0.1% | $177.72 | -3.5% | COM | 81762P102 |
| COR | CENCORA INC | 905 | $306K | 0.1% | $259.73 | +31.1% | COM | 03073E105 |
| VDC | VANGUARD WORLD FD | 1,428 | $302K | 0.1% | $208.70 | — | CONSUM STP ETF | 92204A207 |
| — | GABELLI UTIL TR | 50,000 | $302K | 0.1% | $6.07 | — | COM | 36240A101 |
| NDAQ | NASDAQ INC | 3,093 | $300K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BLK | BLACKROCK INC | 277 | $297K | 0.1% | $967.62 | +12.6% | COM | 09290D101 |
| EQIX | EQUINIX INC | 387 | $297K | 0.1% | $831.52 | -6.1% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 2,399 | $294K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,072 | $291K | 0.1% | $216.24 | +15.9% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,121 | $288K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 3,177 | $284K | 0.1% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 3,474 | $284K | 0.1% | $85.55 | +5.3% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 4,814 | $282K | 0.1% | $54.14 | +10.4% | COM | 25746U109 |
| ZTS | ZOETIS INC | 2,190 | $276K | 0.1% | $174.88 | -25.5% | CL A | 98978V103 |
| STPZ | PIMCO ETF TR | 5,134 | $275K | 0.1% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| TXN | TEXAS INSTRS INC | 1,573 | $273K | 0.1% | $193.15 | -11.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,221 | $271K | 0.1% | $94.57 | -11.1% | COM | 855244109 |
| RY | ROYAL BK CDA | 1,579 | $269K | 0.1% | $122.31 | +25.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $268K | 0.1% | $521.45 | -35.3% | COM | 91324P102 |
| AGG | ISHARES TR | 2,676 | $267K | 0.1% | $95.94 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 8,566 | $265K | 0.1% | $29.33 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 1,509 | $265K | 0.1% | $198.55 | -9.2% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 405 | $265K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,437 | $262K | 0.1% | $39.58 | +2.3% | COM | 92343V104 |
| BA | BOEING CO | 1,206 | $262K | 0.1% | $173.74 | +18.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 8,497 | $254K | 0.1% | $38.28 | -25.5% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,205 | $253K | 0.1% | $183.57 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 1,214 | $249K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,913 | $249K | 0.1% | $123.86 | — | CLOUD COMPUTING | 33734X192 |
| CARR | CARRIER GLOBAL CORPORATION | 4,650 | $246K | 0.1% | $65.56 | -15.3% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 421 | $244K | 0.1% | $491.02 | +27.3% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 2,428 | $243K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $239K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 1,214 | $236K | 0.1% | $210.07 | -9.8% | COM | 075887109 |
| PFE | PFIZER INC | 9,430 | $235K | 0.1% | $25.11 | -0.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,887 | $234K | 0.1% | $52.08 | +15.3% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 1,197 | $233K | 0.1% | $208.95 | +0.5% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 863 | $232K | 0.1% | $351.78 | -27.8% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 1,752 | $230K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,450 | $229K | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,511 | $229K | 0.1% | $91.18 | +7.2% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,244 | $229K | 0.1% | $45.51 | +4.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,720 | $228K | 0.1% | $113.74 | +16.4% | COM | 291011104 |
| HDV | ISHARES TR | 1,876 | $228K | 0.1% | $119.27 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 4,484 | $228K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| IXC | ISHARES TR | 5,322 | $223K | 0.1% | $41.76 | — | GLOBAL ENERG ETF | 464287341 |
| OGE | OGE ENERGY CORP | 5,028 | $215K | 0.1% | $43.52 | +2.5% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 4,561 | $214K | 0.1% | $36.65 | +19.1% | COM | 316773100 |
| CI | THE CIGNA GROUP | 773 | $213K | 0.1% | $312.77 | -10.7% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $211K | 0.1% | $149.42 | — | STATE STREET IND | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,632 | $211K | 0.1% | $82.57 | -1.8% | COM | 744573106 |
| BP | BP PLC | 6,055 | $210K | 0.1% | $30.93 | — | SPONSORED ADR | 055622104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 97 | $208K | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 704 | $207K | 0.1% | $208.02 | +38.7% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 3,811 | $205K | 0.1% | $60.09 | -5.0% | CL A | 609207105 |
| IWF | ISHARES TR | 429 | $203K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| FTOH | PUTNAM ETF TRUST | 11,310 | $94,778 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |