Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,964 | $17.61M | 5.7% | $653.21 | $591.92 | +10.4% | CORE S&P500 ETF | 464287200 |
| VGUS | VANGUARD INSTL INDEX FD | 174,037 | $13.17M | 4.3% | $75.66 | $75.56 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| BSV | VANGUARD BD INDEX FDS | 146,105 | $11.46M | 3.7% | $78.41 | $78.23 | +0.2% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 63,785 | $11.12M | 3.6% | $174.40 | $136.81 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,014 | $10.16M | 3.3% | $253.79 | $233.44 | +8.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,332 | $8.267M | 2.7% | $370.17 | $421.96 | -12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,181 | $7.952M | 2.6% | $208.27 | $204.34 | +1.9% | COM | 023135106 |
| MUB | ISHARES TR | 72,968 | $7.746M | 2.5% | $106.15 | $107.13 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,843 | $7.07M | 2.3% | $309.51 | $185.65 | +66.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,127 | $5.285M | 1.7% | $650.34 | $592.59 | +9.7% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 47,352 | $5.161M | 1.7% | $108.99 | $109.36 | -0.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 17,309 | $5.092M | 1.6% | $294.16 | $228.57 | +28.7% | COM | 46625H100 |
| WMT | WALMART INC | 40,150 | $4.99M | 1.6% | $124.28 | $85.93 | +44.6% | COM | 931142103 |
| IGSB | ISHARES TR | 91,163 | $4.792M | 1.6% | $52.56 | $52.07 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 16,444 | $4.717M | 1.5% | $286.85 | $175.71 | +63.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,815 | $4.428M | 1.4% | $919.73 | $819.58 | +12.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,486 | $4.324M | 1.4% | $169.66 | $112.31 | +51.1% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 54,588 | $4.13M | 1.3% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IVE | ISHARES TR | 18,295 | $3.863M | 1.3% | $211.15 | $198.25 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 81,340 | $3.757M | 1.2% | $46.19 | $46.05 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 11,564 | $3.325M | 1.1% | $287.55 | $174.28 | +65.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 8,992 | $3.203M | 1.0% | $356.19 | $263.67 | +35.1% | COM | 31428X106 |
| IWM | ISHARES TR | 12,016 | $2.98M | 1.0% | $248.00 | $227.73 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 46,898 | $2.873M | 0.9% | $61.26 | $44.85 | +36.6% | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,912 | $2.645M | 0.9% | $242.39 | $221.64 | +9.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 17,812 | $2.573M | 0.8% | $144.44 | $164.83 | -12.4% | COM | 742718109 |
| IJR | ISHARES TR | 20,093 | $2.498M | 0.8% | $124.31 | $116.59 | +6.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 22,428 | $2.389M | 0.8% | $106.50 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,316 | $2.164M | 0.7% | $38.42 | $35.04 | +9.6% | SHS CREATION UNI | 14020V108 |
| SDY | SPDR SERIES TRUST | 14,599 | $2.131M | 0.7% | $145.94 | $139.88 | +4.3% | STATE STREET SPD | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 85,031 | $2.064M | 0.7% | $24.27 | $24.28 | -0.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHOLESALE CORPORATION | 1,947 | $1.94M | 0.6% | $996.43 | $925.38 | +7.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 20,721 | $1.925M | 0.6% | $92.88 | $74.05 | +25.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,947 | $1.878M | 0.6% | $236.29 | $258.53 | -8.6% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,540 | $1.852M | 0.6% | $42.54 | $36.45 | +16.7% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 3,179 | $1.819M | 0.6% | $572.16 | $595.10 | -3.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,046 | $1.775M | 0.6% | $351.85 | $285.86 | +23.1% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 2,536 | $1.769M | 0.6% | $697.75 * | $78.04 | +11.8% | INF TECH ETF | 92204A702 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 58,698 | $1.75M | 0.6% | $29.81 | $27.33 | +9.1% | SHS | 14020U100 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1.733M | 0.6% | $845.87 | $546.87 | +54.7% | COM | 38141G104 |
| V | VISA INC | 5,734 | $1.733M | 0.6% | $302.22 | $299.97 | +0.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1.698M | 0.5% | $604.44 | $504.68 | +19.8% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 8,087 | $1.673M | 0.5% | $206.90 | $145.83 | +41.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,607 | $1.654M | 0.5% | $217.49 | $184.56 | +17.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,011 | $1.648M | 0.5% | $328.89 | $389.71 | -15.6% | COM | 437076102 |
| RECS | COLUMBIA ETF TR I | 41,160 | $1.604M | 0.5% | $38.98 | $35.57 | +9.6% | RESH ENHNC COR | 19761L706 |
| GD | GENERAL DYNAMICS CORP | 4,667 | $1.602M | 0.5% | $343.21 | $283.12 | +21.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,232 | $1.589M | 0.5% | $491.54 | $541.25 | -9.2% | COM | 883556102 |
| TSLA | TESLA INC | 4,261 | $1.584M | 0.5% | $371.75 | $322.66 | +15.2% | COM | 88160R101 |
| KLAC | KLA CORP | 1,051 | $1.548M | 0.5% | $1472.53 | $678.72 | +116.9% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 5,848 | $1.532M | 0.5% | $261.93 | $247.83 | +5.7% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 26,916 | $1.529M | 0.5% | $56.79 | $44.50 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,122 | $1.496M | 0.5% | $59.55 | $59.30 | +0.4% | INTER TERM TREAS | 92206C706 |
| PLD | PROLOGIS INC. | 11,038 | $1.459M | 0.5% | $132.17 * | $110.83 | +16.4% | COM | 74340W103 |
| ORCL | ORACLE CORP | 9,810 | $1.443M | 0.5% | $147.11 | $163.51 | -10.0% | COM | 68389X105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,695 | $1.411M | 0.5% | $31.57 | $29.76 | +6.1% | SHS | 14021N105 |
| ADBE | ADOBE INC | 5,782 | $1.405M | 0.5% | $243.08 | $341.88 | -28.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,968 | $1.394M | 0.5% | $708.46 | $384.74 | +84.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 17,363 | $1.347M | 0.4% | $77.59 | $55.61 | +39.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,548 | $1.34M | 0.4% | $865.36 | $558.35 | +55.0% | COM | 58155Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,227 | $1.335M | 0.4% | $40.19 | $36.94 | +8.8% | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,501 | $1.322M | 0.4% | $203.43 | $139.79 | +45.5% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 3,443 | $1.32M | 0.4% | $383.41 | $244.99 | +56.5% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 4,237 | $1.317M | 0.4% | $310.78 | $291.79 | +6.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,897 | $1.261M | 0.4% | $159.70 | $117.84 | +35.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 9,762 | $1.257M | 0.4% | $128.78 | $158.91 | -19.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,445 | $1.243M | 0.4% | $192.90 | $122.43 | +57.6% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,002 | $1.239M | 0.4% | $29.49 | $26.36 | +11.9% | SHS CREATION UNI | 14019W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,963 | $1.238M | 0.4% | $82.75 | $82.35 | +0.5% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 9,419 | $1.233M | 0.4% | $130.94 | $108.88 | +20.3% | COM NEW | 26441C204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,582 | $1.197M | 0.4% | $26.26 | $26.28 | -0.1% | CORE BOND ETF | 14020Y508 |
| MU | MICRON TECHNOLOGY INC | 3,542 | $1.197M | 0.4% | $337.84 | $99.95 | +238.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 10,837 | $1.181M | 0.4% | $108.98 | $112.68 | -3.3% | STATE STREET CON | 81369Y407 |
| COP | CONOCOPHILLIPS | 8,774 | $1.158M | 0.4% | $132.00 | $100.81 | +30.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,137 | $1.122M | 0.4% | $357.67 | $337.53 | +6.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 5,771 | $1.107M | 0.4% | $191.81 | $181.92 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 9,193 | $1.106M | 0.4% | $120.29 | $101.72 | +18.3% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 2,620 | $1.092M | 0.4% | $416.74 | $412.69 | +1.0% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,192 | $1.079M | 0.3% | $337.95 | $201.48 | +67.7% | SPONSORED ADS | 874039100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,882 | $1.068M | 0.3% | $218.72 | $114.17 | +91.6% | PHYSCL PRECS MET | 003263100 |
| PNC | PNC FINL SVCS GROUP INC | 5,123 | $1.066M | 0.3% | $208.09 | $189.03 | +10.1% | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 29,115 | $984K | 0.3% | $33.81 | $26.06 | +29.8% | GSCI CMDTY STGY | 46431W853 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,079 | $982K | 0.3% | $25.79 | $25.80 | -0.0% | SHORT DURATION | 14020Y409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,825 | $964K | 0.3% | $29.36 | $25.29 | +16.1% | US SMALL AND MID | 14022A102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,004 | $953K | 0.3% | $27.23 | $27.49 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| USIG | ISHARES TR | 18,371 | $941K | 0.3% | $51.23 | $51.21 | +0.0% | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 2,824 | $928K | 0.3% | $328.66 | $215.03 | +52.8% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 6,804 | $904K | 0.3% | $132.90 | $129.78 | +2.4% | STATE STREET TEC | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,550 | $898K | 0.3% | $10.88 | $11.61 | -6.3% | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,314 | $897K | 0.3% | $79.27 | $78.88 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,290 | $894K | 0.3% | $390.41 | $345.98 | +12.8% | CL A | 22788C105 |
| GOVT | ISHARES TR | 38,986 | $893K | 0.3% | $22.91 | $22.83 | +0.4% | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 7,978 | $884K | 0.3% | $110.87 | $96.05 | +15.4% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 5,892 | $864K | 0.3% | $146.60 | $146.74 | -0.1% | STATE STREET HEA | 81369Y209 |
| SHEL | SHELL PLC | 9,270 | $862K | 0.3% | $93.00 | $65.71 | +41.5% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 12,344 | $861K | 0.3% | $69.75 | $55.97 | +24.6% | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,964 | $856K | 0.3% | $23.81 | $20.39 | +16.8% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 1,705 | $852K | 0.3% | $499.66 | $521.78 | -4.2% | CL A | 57636Q104 |
| IXN | ISHARES TR | 8,135 | $813K | 0.3% | $99.97 | $83.31 | +20.0% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 1,851 | $796K | 0.3% | $430.29 | $266.04 | +61.7% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 7,939 | $763K | 0.2% | $96.15 | $102.49 | -6.2% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 4,215 | $760K | 0.2% | $180.21 * | $168.56 | -8.0% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $754K | 0.2% | $160.32 | $187.76 | -14.6% | COM | 697435105 |
| APH | AMPHENOL CORP | 5,598 | $707K | 0.2% | $126.35 | $71.11 | +77.7% | CL A | 032095101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,418 | $703K | 0.2% | $34.41 | $31.75 | +8.4% | SHS | 14021D107 |
| UNP | UNION PAC CORP | 2,883 | $699K | 0.2% | $242.62 | $229.73 | +5.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 13,988 | $691K | 0.2% | $49.37 | $48.79 | +1.2% | STATE STREET FIN | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 3,509 | $688K | 0.2% | $196.20 | $173.55 | +13.1% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 8,524 | $679K | 0.2% | $79.61 | $69.54 | +14.5% | COM | 949746101 |
| NOW | SERVICENOW INC | 6,346 | $663K | 0.2% | $104.55 | $137.04 | -23.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $655K | 0.2% | $244.46 | $152.39 | +60.4% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 2,370 | $641K | 0.2% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| IFRA | ISHARES TR | 11,138 | $637K | 0.2% | $57.20 | $49.28 | +16.1% | US INFRASTRUC | 46435U713 |
| FFSM | FIDELITY COVINGTON TRUST | 19,682 | $629K | 0.2% | $31.95 | $30.04 | +6.4% | FUNDAMENTAL SMAL | 316092295 |
| TFC | TRUIST FINL CORP | 13,533 | $622K | 0.2% | $45.97 | $42.38 | +8.5% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 18,270 | $613K | 0.2% | $33.53 | $24.93 | +34.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,267 | $607K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,021 | $603K | 0.2% | $100.17 | $92.07 | +8.8% | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 3,567 | $602K | 0.2% | $168.85 | $141.21 | +19.6% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,823 | $594K | 0.2% | $155.29 | $154.44 | +0.6% | COM | 713448108 |
| C | CITIGROUP INC | 4,793 | $544K | 0.2% | $113.41 | $66.65 | +70.2% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 13,288 | $543K | 0.2% | $40.83 | $42.45 | -3.8% | STATE STREET REA | 81369Y860 |
| HON | HONEYWELL INTL INC | 2,400 | $542K | 0.2% | $226.03 | $202.95 | +11.4% | COM | 438516106 |
| DVY | ISHARES TR | 3,572 | $541K | 0.2% | $151.41 | $135.78 | +11.5% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 9,110 | $533K | 0.2% | $58.47 | $41.66 | +40.4% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 3,199 | $529K | 0.2% | $165.34 | $121.86 | +35.7% | COM | 718172109 |
| USHY | ISHARES TR | 14,167 | $522K | 0.2% | $36.84 | $37.19 | -0.9% | BROAD USD HIGH | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $511K | 0.2% | $682.59 | $494.11 | +38.1% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,907 | $496K | 0.2% | $62.75 | $89.01 | -29.5% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 2,500 | $493K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GE | GE AEROSPACE | 1,737 | $493K | 0.2% | $283.79 | $192.94 | +47.1% | COM NEW | 369604301 |
| CSX | CSX CORP | 11,994 | $492K | 0.2% | $41.05 | $33.34 | +23.1% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 2,294 | $490K | 0.2% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| MET | METLIFE INC | 6,756 | $478K | 0.2% | $70.72 | $80.58 | -12.2% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 527 | $472K | 0.2% | $895.24 | $654.62 | +36.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $466K | 0.2% | $302.49 | $286.72 | +5.5% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 4,533 | $465K | 0.2% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| F | FORD MTR CO | 40,118 | $463K | 0.1% | $11.54 | $9.93 | +16.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 4,783 | $461K | 0.1% | $96.38 | $104.06 | -7.4% | COM | 254687106 |
| DE | DEERE & CO | 812 | $457K | 0.1% | $563.30 | $437.23 | +28.8% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,173 | $448K | 0.1% | $86.65 | $86.30 | +0.4% | SHS | G5960L103 |
| EFV | ISHARES TR | 5,996 | $446K | 0.1% | $74.35 | $55.45 | +34.1% | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 886 | $439K | 0.1% | $495.76 | $450.80 | +10.0% | SHS | G54950103 |
| KO | COCA COLA CO | 5,728 | $436K | 0.1% | $76.05 | $63.51 | +19.7% | COM | 191216100 |
| VIS | VANGUARD WORLD FD | 1,366 | $426K | 0.1% | $312.22 | $277.28 | +12.6% | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 2,263 | $422K | 0.1% | $186.67 | $291.12 | -35.9% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 1,860 | $418K | 0.1% | $224.59 | $219.69 | +2.2% | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 3,671 | $409K | 0.1% | $111.37 | $102.18 | +9.0% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,038 | $396K | 0.1% | $194.14 | $195.19 | -0.5% | COM | 882508104 |
| EMXC | ISHARES INC | 4,691 | $369K | 0.1% | $78.66 | $59.02 | +33.3% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 417 | $364K | 0.1% | $872.92 | $426.45 | +104.7% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 1,912 | $363K | 0.1% | $189.60 | $197.42 | -4.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,751 | $361K | 0.1% | $131.10 | $93.17 | +40.7% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 600 | $359K | 0.1% | $597.57 | $540.90 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 7,113 | $357K | 0.1% | $50.20 | $40.22 | +24.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 3,934 | $356K | 0.1% | $90.53 | $78.34 | +15.6% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 5,744 | $355K | 0.1% | $61.82 | $55.38 | +11.6% | COM | 25746U109 |
| EFA | ISHARES TR | 3,652 | $355K | 0.1% | $97.13 | $79.39 | +22.3% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 2,543 | $354K | 0.1% | $139.37 | $121.97 | +14.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,138 | $352K | 0.1% | $164.57 | $120.91 | +36.1% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 3,758 | $351K | 0.1% | $93.31 | $56.30 | +65.7% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 3,790 | $351K | 0.1% | $92.50 | $141.30 | -34.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 1,013 | $346K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| EQIX | EQUINIX INC | 344 | $337K | 0.1% | $980.24 * | $831.52 | -8.1% | COM | 29444U700 |
| VHT | VANGUARD WORLD FD | 1,235 | $336K | 0.1% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 1,454 | $335K | 0.1% | $230.46 | $117.25 | +96.6% | COM | 443201108 |
| URI | UNITED RENTALS INC | 457 | $333K | 0.1% | $728.56 | $783.09 | -7.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,157 | $328K | 0.1% | $283.76 | $208.95 | +35.8% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 4,429 | $318K | 0.1% | $71.82 | $59.31 | +21.1% | COM | 126650100 |
| NDAQ | NASDAQ INC | 3,745 | $318K | 0.1% | $84.89 | $89.71 | -5.4% | COM | 631103108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,473 | $317K | 0.1% | $15.49 | $15.95 | — | COM | 338478100 |
| ZTS | ZOETIS INC | 2,661 | $315K | 0.1% | $118.21 | $165.80 | -28.7% | CL A | 98978V103 |
| NKE | NIKE INC | 5,791 | $306K | 0.1% | $52.82 | $70.85 | -25.4% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,042 | $305K | 0.1% | $292.75 | $374.07 | -21.7% | COM | 036752103 |
| — | GABELLI UTIL TR | 50,000 | $303K | 0.1% | $6.05 | $6.07 | — | COM | 36240A101 |
| SBUX | STARBUCKS CORP | 3,370 | $302K | 0.1% | $89.58 | $94.56 | -5.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 6,072 | $296K | 0.1% | $48.75 | $44.25 | +10.2% | COM | 060505104 |
| IXC | ISHARES TR | 5,113 | $295K | 0.1% | $57.61 | $40.78 | +41.3% | GLOBAL ENERG ETF | 464287341 |
| UBER | UBER TECHNOLOGIES INC | 4,067 | $293K | 0.1% | $71.93 | $84.29 | -14.7% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP | 1,675 | $289K | 0.1% | $172.58 | $196.19 | -10.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $284K | 0.1% | $93.98 | $86.06 | +9.2% | COM | 808513105 |
| ASML | ASML HLDG NV | 215 | $284K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,594 | $284K | 0.1% | $109.36 | $112.32 | -2.6% | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 1,959 | $283K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| STPZ | PIMCO ETF TR | 5,134 | $278K | 0.1% | $54.11 | $52.48 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| CARR | CARRIER GLOBAL CORPORATION | 4,835 | $272K | 0.1% | $56.31 | $65.31 | -13.8% | COM | 14448C104 |
| COR | CENCORA INC | 862 | $271K | 0.1% | $314.14 | $259.73 | +21.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 9,307 | $267K | 0.1% | $28.71 | $37.55 | -23.5% | CL A | 20030N101 |
| AGG | ISHARES TR | 2,689 | $267K | 0.1% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 1,344 | $266K | 0.1% | $198.24 | $231.55 | -14.4% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,417 | $259K | 0.1% | $182.43 | $172.53 | +5.7% | COM | 14040H105 |
| RY | ROYAL BK CDA | 1,579 | $255K | 0.1% | $161.78 | $122.31 | +32.3% | COM | 780087102 |
| BX | BLACKSTONE INC | 2,158 | $248K | 0.1% | $114.99 | $164.65 | -30.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $247K | 0.1% | $270.59 | $496.48 | -45.5% | COM | 91324P102 |
| HDV | ISHARES TR | 1,799 | $244K | 0.1% | $135.72 * | $23.08 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 3,317 | $241K | 0.1% | $72.78 | $52.08 | +39.7% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 3,500 | $238K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,094 | $234K | 0.1% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $231K | 0.1% | $588.68 | $621.75 | -5.3% | COM | 573284106 |
| CI | THE CIGNA GROUP | 856 | $228K | 0.1% | $266.75 | $309.27 | -13.7% | COM | 125523100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 773 | $225K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 1,819 | $223K | 0.1% | $122.78 | $128.95 | -4.8% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $220K | 0.1% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| FCX | FREEPORT MCMORAN INC | 3,732 | $219K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| BA | BOEING CO | 1,089 | $217K | 0.1% | $199.03 | $173.74 | +14.6% | COM | 097023105 |
| BP | BP PLC | 4,601 | $216K | 0.1% | $47.00 | $29.33 | +60.2% | SPONSORED ADR | 055622104 |
| TTE | TOTALENERGIES SE | 2,335 | $212K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 435 | $211K | 0.1% | $484.91 | $491.35 | -1.3% | SHS | L8681T102 |
| T | AT&T INC | 7,198 | $209K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,435 | $208K | 0.1% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| PFE | PFIZER INC | 7,407 | $208K | 0.1% | $28.08 | $25.11 | +11.8% | COM | 717081103 |
| CB | CHUBB LTD SWITZ | 638 | $208K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 530 | $208K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590 | $204K | 0.1% | $345.15 | $208.02 | +65.9% | COM | 502431109 |
| FTOH | PUTNAM ETF TRUST | 11,310 | $94,100 | 0.0% | $8.32 | $8.39 | -0.8% | FRANKLIN OHIO MU | 746729755 |