Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,299 | $75.9M | 5.7% | $403.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 227,651 | $61.89M | 4.6% | $124.03 | +116.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,756 | $57.92M | 4.3% | $98.97 | +405.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 171,423 | $53.66M | 4.0% | $113.71 | +151.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 71,404 | $48.91M | 3.7% | $415.17 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 132,578 | $45.89M | 3.4% | $144.31 | +147.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 222,358 | $41.47M | 3.1% | $106.24 | +75.2% | COM | 67066G104 |
| WMT | WALMART INC | 336,784 | $37.52M | 2.8% | $47.07 | +127.7% | COM | 931142103 |
| VSLU | ETF OPPORTUNITIES TRUST | 815,930 | $36.11M | 2.7% | $31.31 | — | APPLIED FINA VAL | 26923N405 |
| AMZN | AMAZON COM INC | 134,987 | $31.16M | 2.3% | $128.22 | +78.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 79,738 | $25.69M | 1.9% | $78.50 | +294.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 191,897 | $25.47M | 1.9% | $68.03 | +94.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,765 | $25.01M | 1.9% | $151.70 | +228.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 119,907 | $24.81M | 1.9% | $102.85 | +91.5% | COM | 478160104 |
| V | VISA INC | 56,801 | $19.92M | 1.5% | $225.50 | +50.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 103,868 | $19.05M | 1.4% | $56.90 | +204.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 56,838 | $18.76M | 1.4% | $242.64 | +39.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 125,924 | $18.13M | 1.4% | $180.79 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 438,580 | $17.86M | 1.3% | $34.56 | +17.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 34,067 | $17.39M | 1.3% | $139.08 | +235.3% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 144,400 | $17.24M | 1.3% | $169.75 | — | STATE STREET CON | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 38,356 | $17.07M | 1.3% | $389.06 | +18.8% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 142,617 | $16.56M | 1.2% | $39.74 | +178.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 99,756 | $15.32M | 1.1% | $47.74 | +209.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 56,768 | $15.23M | 1.1% | $247.31 | +2.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 194,660 | $14.99M | 1.1% | $35.36 | +108.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,376 | $14.7M | 1.1% | $214.54 | +163.4% | COM | 883556102 |
| AME | AMETEK INC | 70,168 | $14.41M | 1.1% | $97.66 | +99.0% | COM | 031100100 |
| GSLC | GOLDMAN SACHS ETF TR | 108,338 | $14.34M | 1.1% | $82.04 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 21,585 | $14.25M | 1.1% | $263.18 | +153.6% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,473 | $14.22M | 1.1% | $69.56 | +111.8% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 38,571 | $13.56M | 1.0% | $191.00 | +90.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 104,349 | $13.07M | 1.0% | $50.78 | +150.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 56,841 | $12.99M | 1.0% | $153.65 | +48.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,571 | $12.79M | 1.0% | $211.14 | +36.6% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 25,602 | $12.55M | 0.9% | $149.76 | +216.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 113,106 | $11.91M | 0.9% | $79.84 | +16.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 34,314 | $11.81M | 0.9% | $121.64 | +199.7% | COM | 437076102 |
| AMLP | ALPS ETF TR | 247,500 | $11.64M | 0.9% | $27.21 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 48,226 | $11.63M | 0.9% | $98.09 | +144.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 57,990 | $11.31M | 0.8% | $81.29 | +139.9% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 106,560 | $11.04M | 0.8% | $83.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BANK AMERICA CORP | 198,561 | $10.92M | 0.8% | $26.95 | +95.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,946 | $10.84M | 0.8% | $98.62 | +58.4% | COM | 45866F104 |
| CSX | CSX CORP | 298,850 | $10.83M | 0.8% | $33.36 | +7.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 16,635 | $10.22M | 0.8% | $503.29 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 80,746 | $9.953M | 0.7% | $92.74 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 55,095 | $9.558M | 0.7% | $134.31 | +27.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 62,608 | $9.542M | 0.7% | $91.63 | +65.2% | COM | 166764100 |
| IJH | ISHARES TR | 143,940 | $9.5M | 0.7% | $69.27 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 29,330 | $9.381M | 0.7% | $370.63 | -12.9% | COM | 142339100 |
| CRM | SALESFORCE INC | 35,245 | $9.337M | 0.7% | $228.10 | +8.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 111,753 | $8.972M | 0.7% | $62.90 | +31.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 61,858 | $8.878M | 0.7% | $91.38 | +59.7% | COM | 713448108 |
| O | REALTY INCOME CORP | 155,837 | $8.785M | 0.7% | $47.83 | +19.9% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 157,960 | $8.651M | 0.6% | $42.03 | — | STATE STREET FIN | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,515 | $8.189M | 0.6% | $64.54 | -4.9% | COM | 595017104 |
| TSLA | TESLA INC | 18,045 | $8.115M | 0.6% | $329.06 | +34.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 100,119 | $7.777M | 0.6% | $74.14 | — | STATE STREET CON | 81369Y308 |
| ADBE | ADOBE INC | 21,202 | $7.42M | 0.6% | $435.12 | -21.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 147,228 | $6.583M | 0.5% | $62.98 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 5,116 | $5.498M | 0.4% | $822.71 | +16.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 30,151 | $5.294M | 0.4% | $132.75 | +35.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 38,614 | $4.858M | 0.4% | $149.66 | -13.0% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,523 | $4.731M | 0.4% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,415 | $4.578M | 0.3% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| FDUS | FIDUS INVT CORP | 204,889 | $3.954M | 0.3% | $8.42 | +131.0% | COM | 316500107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 197,110 | $3.713M | 0.3% | $18.18 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 182,174 | $3.596M | 0.3% | $21.33 | — | BULSHS 2027 CB | 46138J783 |
| SCHB | SCHWAB STRATEGIC TR | 131,936 | $3.461M | 0.3% | $34.42 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 28,530 | $3.359M | 0.3% | $81.85 | — | STATE STREET COM | 81369Y852 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 196,267 | $3.321M | 0.2% | $16.30 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 194,149 | $3.241M | 0.2% | $16.18 | — | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 150,119 | $3.092M | 0.2% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| CGBD | CARLYLE SECURED LENDING INC | 241,050 | $3.011M | 0.2% | $8.28 | +45.7% | COM | 872280102 |
| VFH | VANGUARD WORLD FD | 21,664 | $2.892M | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 9,527 | $2.869M | 0.2% | $302.15 | — | ISHARES SEMICDTR | 464287523 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 139,752 | $2.736M | 0.2% | $20.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 116,675 | $2.436M | 0.2% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| VRT | VERTIV HOLDINGS CO | 14,613 | $2.367M | 0.2% | $98.52 | +76.2% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 2,686 | $2.316M | 0.2% | $480.57 | +88.5% | COM | 22160K105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 104,472 | $2.242M | 0.2% | $21.11 | — | INVESCO BULLETSH | 46139W825 |
| FALN | ISHARES TR | 81,579 | $2.227M | 0.2% | $27.93 | — | FALN ANGLS USD | 46435G474 |
| VDC | VANGUARD WORLD FD | 10,196 | $2.154M | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,444 | $2.076M | 0.2% | $137.30 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 9,479 | $2.03M | 0.2% | $106.03 | +111.8% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 12,889 | $1.994M | 0.1% | $96.82 | +68.5% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1.96M | 0.1% | $1977.30 | +159.8% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 37,926 | $1.866M | 0.1% | $34.88 | +31.3% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 9,845 | $1.813M | 0.1% | $181.94 | +10.9% | COM | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,826 | $1.728M | 0.1% | $53.28 | — | RAFI US 1000 ETF | 46137V613 |
| INTU | INTUIT | 2,584 | $1.712M | 0.1% | $105.71 | +525.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 13,595 | $1.636M | 0.1% | $71.69 | +61.1% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 8,954 | $1.599M | 0.1% | $100.71 | +85.9% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 10,990 | $1.575M | 0.1% | $116.87 | +25.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 13,220 | $1.55M | 0.1% | $94.99 | +28.0% | COM NEW | 26441C204 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 70,439 | $1.481M | 0.1% | $20.62 | — | BULLETSHARES 203 | 46139W783 |
| VYM | VANGUARD WHITEHALL FDS | 10,060 | $1.444M | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 419 | $1.421M | 0.1% | $3078.09 | +22.7% | COM | 053332102 |
| IGV | ISHARES TR | 13,100 | $1.385M | 0.1% | $106.73 | — | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,705 | $1.37M | 0.1% | $61.00 | +196.8% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 11,281 | $1.365M | 0.1% | $98.78 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 4,324 | $1.357M | 0.1% | $132.38 | +116.3% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 7,592 | $1.294M | 0.1% | $104.68 | +46.7% | COM | 780087102 |
| KO | COCA COLA CO | 18,371 | $1.284M | 0.1% | $41.93 | +65.5% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,051 | $1.261M | 0.1% | $85.72 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 30,816 | $1.243M | 0.1% | $39.73 | — | STATE STREET REA | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 11,535 | $1.152M | 0.1% | $59.62 | +58.9% | COM | 808513105 |
| SMH | VANECK ETF TRUST | 3,000 | $1.08M | 0.1% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,600 | $1.076M | 0.1% | $34.46 | +10.0% | COM | 103002101 |
| ARI | APOLLO COML REAL EST FIN INC | 108,675 | $1.052M | 0.1% | $10.01 | — | COM | 03762U105 |
| SCHM | SCHWAB STRATEGIC TR | 33,303 | $1.001M | 0.1% | $44.47 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,128 | $999K | 0.1% | $77.20 | +208.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,528 | $958K | 0.1% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 34,844 | $938K | 0.1% | $35.92 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 20,328 | $868K | 0.1% | $55.58 | — | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $856K | 0.1% | $315.94 | +50.7% | COM | 539830109 |
| T | AT&T INC | 34,300 | $852K | 0.1% | $15.86 | +59.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,857 | $846K | 0.1% | $128.61 | +132.3% | COM | 459200101 |
| VCEB | VANGUARD WORLD FD | 12,944 | $824K | 0.1% | $62.36 | — | ESG US CORP BD | 921910691 |
| XLV | SELECT SECTOR SPDR TR | 4,871 | $754K | 0.1% | $139.53 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 7,870 | $738K | 0.1% | $107.40 | +0.4% | COM | 64110L106 |
| SUSB | ISHARES TR | 28,989 | $732K | 0.1% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 15,263 | $730K | 0.1% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 2,208 | $695K | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 33,209 | $691K | 0.1% | $20.80 | — | BULLETSHARES | 46139W759 |
| VTI | VANGUARD INDEX FDS | 2,010 | $674K | 0.1% | $279.20 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 3,840 | $644K | 0.0% | $45.79 | +276.3% | COM | 049560105 |
| — | BANK AMERICA CORP | 504 | $631K | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 5,438 | $619K | 0.0% | $145.55 | -24.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $614K | 0.0% | $94.81 | +141.9% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 6,474 | $603K | 0.0% | $65.28 | +32.7% | COM | 949746101 |
| SO | SOUTHERN CO | 6,858 | $598K | 0.0% | $68.72 | +32.3% | COM | 842587107 |
| THO | THOR INDS INC | 5,645 | $580K | 0.0% | $74.54 | +38.6% | COM | 885160101 |
| IVZ | INVESCO LTD | 22,000 | $578K | 0.0% | $10.21 | +138.1% | SHS | G491BT108 |
| ENVA | ENOVA INTL INC | 3,500 | $550K | 0.0% | $58.60 | +122.1% | COM | 29357K103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,351 | $547K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CAT | CATERPILLAR INC | 913 | $523K | 0.0% | $193.62 | +186.9% | COM | 149123101 |
| RBRK | RUBRIK INC. | 6,800 | $520K | 0.0% | $79.31 | -3.3% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $508K | 0.0% | $86.82 | +3.7% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,665 | $504K | 0.0% | $50.81 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 15,987 | $495K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,562 | $475K | 0.0% | $139.41 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 5,985 | $463K | 0.0% | $72.33 | +11.0% | COM | 37940X102 |
| FTNT | FORTINET INC | 5,807 | $461K | 0.0% | $79.43 | +4.4% | COM | 34959E109 |
| SUSL | ISHARES TR | 3,755 | $455K | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| QXO | QXO INC | 23,352 | $450K | 0.0% | $20.19 | -5.1% | COM NEW | 82846H405 |
| AMGN | AMGEN INC | 1,299 | $425K | 0.0% | $284.89 | +10.9% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 8,417 | $421K | 0.0% | $51.33 | +4.7% | COM | 892356106 |
| BINC | BLACKROCK ETF TRUST II | 7,800 | $412K | 0.0% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| TRGP | TARGA RES CORP | 2,200 | $406K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,134 | $395K | 0.0% | $100.33 | +79.4% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 8,017 | $375K | 0.0% | $24.10 | +81.1% | COM | 316773100 |
| IWF | ISHARES TR | 786 | $372K | 0.0% | $310.59 | — | RUS 1000 GRW ETF | 464287614 |
| XJH | ISHARES TR | 8,296 | $370K | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| AEP | AMERICAN ELEC PWR CO INC | 3,189 | $368K | 0.0% | $78.28 | +50.4% | COM | 025537101 |
| EFIV | SPDR SERIES TRUST | 5,193 | $344K | 0.0% | $58.70 | — | STATE STREET SPD | 78468R531 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $343K | 0.0% | $338.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $334K | 0.0% | $32.06 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 3,605 | $322K | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 347 | $305K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $299K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 805 | $298K | 0.0% | $208.40 | +71.3% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 1,809 | $291K | 0.0% | $53.69 | +199.7% | COM | 754730109 |
| ASML | ASML HOLDING N V | 271 | $290K | 0.0% | $804.31 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 6,340 | $288K | 0.0% | $68.48 | — | STATE STREET MAT | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $287K | 0.0% | $403.75 | +31.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 5,585 | $284K | 0.0% | $93.49 | — | ADR | 670100205 |
| ESGU | ISHARES TR | 1,905 | $284K | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 1,440 | $275K | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 1,547 | $275K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 15,770 | $272K | 0.0% | $19.04 | -14.6% | COM | 49177J102 |
| ET | ENERGY TRANSFER L P | 16,433 | $271K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 6,055 | $260K | 0.0% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 1,395 | $254K | 0.0% | $159.26 | +14.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,655 | $251K | 0.0% | $45.26 | +5.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 633 | $251K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,305 | $246K | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 759 | $242K | 0.0% | $313.67 | +13.0% | SHS | G29183103 |
| BA | BOEING CO | 1,098 | $238K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,039 | $238K | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| IWB | ISHARES TR | 632 | $236K | 0.0% | $339.40 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,228 | $235K | 0.0% | $175.75 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 1,380 | $225K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 856 | $221K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 4,472 | $214K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 368 | $210K | 0.0% | $516.90 | +8.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,643 | $210K | 0.0% | $70.05 | +12.3% | COM | 126650100 |
| BX | BLACKSTONE INC | 1,355 | $209K | 0.0% | $103.25 | +46.7% | COM | 09260D107 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,950 | $204K | 0.0% | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| FCX | FREEPORT-MCMORAN INC | 3,980 | $202K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| BSM | BLACK STONE MINERALS L P | 14,400 | $191K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| FLO | FLOWERS FOODS INC | 11,875 | $129K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| AREC | AMERICAN RES CORP | 50,000 | $124K | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| PDM | PIEDMONT REALTY TRUST INC | 13,683 | $114K | 0.0% | $18.34 | — | COM CL A | 720190206 |