Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 602,359 | $45.27M | 8.6% | $75.15 | $74.99 | +0.2% | CORE TAX EXEMPT | 922907712 |
| VOO | VANGUARD INDEX FDS | 70,491 | $42.12M | 8.0% | $597.55 | $488.26 | +22.4% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,554,058 | $35.6M | 6.8% | $22.91 | $22.55 | +1.6% | US TREAS BD ETF | 46429B267 |
| VCRB | VANGUARD MALVERN FDS | 404,177 | $31.28M | 5.9% | $77.38 | $77.05 | +0.4% | CORE BD ETF | 922020748 |
| FPAG | INVESTMENT MANAGERS SER TR I | 698,058 | $25.33M | 4.8% | $36.28 | $30.23 | +20.0% | FPA GBL EQTY ETF | 30254T577 |
| IJR | ISHARES TR | 183,973 | $22.87M | 4.3% | $124.31 | $107.78 | +15.3% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 398,220 | $19.48M | 3.7% | $48.93 | $32.13 | +52.3% | FUNDAMENTAL INTL | 808524755 |
| SYLD | CAMBRIA ETF TR | 232,513 | $17.53M | 3.3% | $75.41 | $69.79 | +8.1% | SHSHLD YIELD ETF | 132061201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,356 | $16.72M | 3.2% | $50.61 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| QLTY | GMO ETF TRUST | 454,898 | $16.46M | 3.1% | $36.18 | $30.55 | +18.4% | GMO US QUALITY E | 90139K100 |
| IVV | ISHARES TR | 23,991 | $15.67M | 3.0% | $653.21 | $432.12 | +51.2% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 129,644 | $10.45M | 2.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| FYLD | CAMBRIA ETF TR | 269,777 | $10.07M | 1.9% | $37.33 | $29.04 | +28.6% | CAMBRIA FGN SHR | 132061300 |
| VB | VANGUARD INDEX FDS | 34,990 | $9.165M | 1.7% | $261.92 | $214.02 | +22.4% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 153,033 | $7.46M | 1.4% | $48.75 | $50.13 | -2.8% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 82,170 | $7.269M | 1.4% | $88.46 | $87.62 | +1.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,801 | $6.624M | 1.3% | $215.06 | $160.58 | +33.9% | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 143,143 | $6.566M | 1.2% | $45.87 | $38.49 | +19.2% | RAFI US 1500 | 46137V597 |
| ACWI | ISHARES TR | 46,833 | $6.48M | 1.2% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 24,511 | $6.221M | 1.2% | $253.79 | $168.89 | +50.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 203,090 | $5.656M | 1.1% | $27.85 | $22.27 | +25.1% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 16,871 | $5.412M | 1.0% | $320.80 | $283.33 | +13.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,843 | $5.373M | 1.0% | $64.08 | $43.81 | +46.3% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 70,284 | $5.345M | 1.0% | $76.05 | $57.42 | +32.4% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 90,376 | $4.77M | 0.9% | $52.78 | $34.65 | +52.3% | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 64,640 | $4.518M | 0.9% | $69.90 | $40.81 | +71.3% | RAFI DVLPD MRKTS | 46138E743 |
| IWF | ISHARES TR | 10,548 | $4.498M | 0.9% | $426.40 * | $69.05 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,342 | $3.785M | 0.7% | $75.19 | $51.26 | +46.7% | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,420 | $3.525M | 0.7% | $650.33 | $475.19 | +36.9% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,623 | $3.515M | 0.7% | $407.68 * | $42.53 | +59.8% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 19,564 | $3.412M | 0.6% | $174.40 | $119.02 | +46.5% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 103,188 | $3.346M | 0.6% | $32.43 | $27.67 | +17.2% | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 3,616 | $3.326M | 0.6% | $919.78 | $721.96 | +27.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,892 | $3.291M | 0.6% | $370.15 | $305.80 | +21.0% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 88,975 | $3.184M | 0.6% | $35.78 | $22.33 | +60.2% | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 7,290 | $2.71M | 0.5% | $371.75 | $257.90 | +44.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 16,328 | $2.642M | 0.5% | $161.78 | $124.07 | +30.4% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 18,971 | $2.521M | 0.5% | $132.90 | $116.20 | +14.4% | STATE STREET TEC | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,370 | $2.454M | 0.5% | $114.83 | $90.39 | +27.0% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,203 | $2.443M | 0.5% | $54.05 | $42.41 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 85,038 | $2.18M | 0.4% | $25.64 | $20.67 | +24.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 10,921 | $2.143M | 0.4% | $196.20 | $143.28 | +36.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 6,634 | $2.053M | 0.4% | $309.50 | $158.42 | +95.4% | COM | 11135F101 |
| IWV | ISHARES TR | 5,539 | $2.053M | 0.4% | $370.68 | $222.21 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 22,315 | $1.96M | 0.4% | $87.84 | $72.33 | +21.4% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $1.959M | 0.4% | $294.15 | $155.38 | +89.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,712 | $1.925M | 0.4% | $286.85 | $139.33 | +105.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,199 | $1.916M | 0.4% | $208.27 | $145.07 | +43.6% | COM | 023135106 |
| IXUS | ISHARES TR | 21,387 | $1.853M | 0.4% | $86.64 | $55.80 | +55.3% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 5,959 | $1.714M | 0.3% | $287.56 | $143.24 | +100.8% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,338 | $1.68M | 0.3% | $47.53 | $32.69 | +45.4% | RAFI US 1000 ETF | 46137V613 |
| VSDM | VANGUARD MUN BD FDS | 21,501 | $1.64M | 0.3% | $76.29 | $75.23 | +1.4% | SHORT TAX EXEMPT | 922907696 |
| LOW | LOWES COS INC | 6,807 | $1.608M | 0.3% | $236.28 | $194.72 | +21.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.602M | 0.3% | $479.22 | $339.08 | +41.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,549 | $1.56M | 0.3% | $124.28 | $90.21 | +37.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 18,029 | $1.414M | 0.3% | $78.41 | $75.59 | +3.7% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 6,445 | $1.377M | 0.3% | $213.68 | $158.06 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 15,872 | $1.326M | 0.3% | $83.57 | $55.24 | +51.3% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 4,031 | $1.326M | 0.3% | $328.89 | $294.13 | +11.8% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,072 | $1.319M | 0.3% | $93.74 | $69.54 | +34.8% | VNG RUS1000VAL | 92206C714 |
| ILCV | ISHARES TR | 12,400 | $1.155M | 0.2% | $93.14 | $62.46 | +49.1% | MORNINGSTAR VALU | 464288109 |
| IWM | ISHARES TR | 4,523 | $1.122M | 0.2% | $248.00 | $190.40 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $1.097M | 0.2% | $244.45 | $177.36 | +37.8% | COM | 478160104 |
| OEF | ISHARES TR | 3,383 | $1.076M | 0.2% | $318.05 | $208.34 | +52.7% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 34,311 | $1.053M | 0.2% | $30.68 | $27.12 | +13.1% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 3,706 | $1.052M | 0.2% | $283.78 | $101.51 | +179.5% | COM NEW | 369604301 |
| VBIL | VANGUARD INSTL INDEX FD | 13,887 | $1.051M | 0.2% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PG | PROCTER & GAMBLE CO | 7,147 | $1.032M | 0.2% | $144.43 | $139.47 | +3.6% | COM | 742718109 |
| IVW | ISHARES TR | 9,086 | $1.028M | 0.2% | $113.10 | $63.03 | +79.5% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 32,836 | $1.001M | 0.2% | $30.50 | $25.76 | +18.4% | US LCAP VA ETF | 808524409 |
| BIL | SPDR SERIES TRUST | 10,705 | $981K | 0.2% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 5,389 | $914K | 0.2% | $169.67 | $111.31 | +52.4% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,472 | $911K | 0.2% | $203.77 | $156.18 | +30.5% | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 4,672 | $901K | 0.2% | $192.91 | $101.93 | +89.2% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 12,117 | $892K | 0.2% | $73.64 | $72.94 | +1.0% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 5,833 | $858K | 0.2% | $147.12 | $142.45 | +3.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,477 | $852K | 0.2% | $577.12 | $435.24 | +32.6% | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 16,714 | $848K | 0.2% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| CVX | CHEVRON CORPORATION | 4,031 | $834K | 0.2% | $206.89 | $147.77 | +40.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 825 | $822K | 0.2% | $996.23 | $725.75 | +37.3% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,277 | $798K | 0.2% | $109.70 | $71.04 | +54.4% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 1,105 | $783K | 0.1% | $708.17 | $296.25 | +139.1% | COM | 149123101 |
| IEMG | ISHARES INC | 11,178 | $780K | 0.1% | $69.75 | $48.00 | +45.3% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,576 | $778K | 0.1% | $302.21 | $270.74 | +11.6% | COM CL A | 92826C839 |
| JBL | JABIL INC | 2,912 | $774K | 0.1% | $265.63 | $87.51 | +203.5% | COM | 466313103 |
| IWB | ISHARES TR | 2,169 | $773K | 0.1% | $356.59 | $226.52 | +57.4% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,423 | $744K | 0.1% | $217.50 | $149.49 | +45.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 828 | $723K | 0.1% | $873.21 | $329.93 | +164.6% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,119 | $708K | 0.1% | $138.33 | $122.83 | +12.6% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 9,131 | $704K | 0.1% | $77.11 | $73.91 | +4.3% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,161 | $665K | 0.1% | $572.36 | $483.36 | +18.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,161 | $664K | 0.1% | $159.70 | $86.18 | +85.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $631K | 0.1% | $148.09 | $107.30 | +38.0% | HIGH DIV YLD | 921946406 |
| VPLS | VANGUARD MALVERN FDS | 7,987 | $620K | 0.1% | $77.58 | $76.97 | +0.8% | CORE-PLUS BD ETF | 922020755 |
| MA | MASTERCARD INCORPORATED | 1,225 | $612K | 0.1% | $499.60 | $430.22 | +16.1% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,168 | $605K | 0.1% | $45.97 | $38.31 | +20.0% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,827 | $600K | 0.1% | $328.52 | $348.95 | -5.8% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 7,353 | $585K | 0.1% | $79.61 | $42.17 | +88.8% | COM | 949746101 |
| IEFA | ISHARES TR | 6,372 | $577K | 0.1% | $90.53 | $62.16 | +45.6% | CORE MSCI EAFE | 46432F842 |
| NPO | ENPRO INC | 2,276 | $570K | 0.1% | $250.63 | $153.22 | +63.6% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 1,763 | $548K | 0.1% | $310.75 | $274.05 | +13.4% | COM | 580135101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $525K | 0.1% | $73.78 | $62.58 | +17.9% | WORLD EQUITY ETF | 25434V617 |
| MRK | MERCK & CO INC | 4,289 | $516K | 0.1% | $120.30 | $100.85 | +19.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,205 | $512K | 0.1% | $50.20 | $34.05 | +47.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,741 | $500K | 0.1% | $287.21 * | $54.45 | +31.9% | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 12,161 | $465K | 0.1% | $38.26 | $36.78 | +4.0% | FUNDAMENTAL EMER | 808524730 |
| HCA | HCA HEALTHCARE INC | 976 | $462K | 0.1% | $473.37 | $271.65 | +74.2% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,280 | $450K | 0.1% | $351.82 | $219.47 | +60.3% | COM | 031162100 |
| T | AT&T INC | 15,371 | $446K | 0.1% | $28.99 | $17.46 | +66.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,385 | $443K | 0.1% | $130.96 | $87.08 | +50.4% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,476 | $432K | 0.1% | $292.66 | $328.79 | -11.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 2,260 | $429K | 0.1% | $189.75 | $237.23 | -20.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 1,172 | $419K | 0.1% | $357.68 | $205.45 | +74.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,835 | $415K | 0.1% | $226.07 | $187.45 | +20.6% | COM | 438516106 |
| EFA | ISHARES TR | 4,260 | $414K | 0.1% | $97.12 | $62.76 | +54.8% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 16,255 | $408K | 0.1% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $406K | 0.1% | $203.14 | $220.32 | -7.8% | COM | 053015103 |
| BLK | BLACKROCK INC | 422 | $406K | 0.1% | $961.71 | $988.86 | -2.7% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,512 | $403K | 0.1% | $160.33 | $150.31 | +6.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,473 | $399K | 0.1% | $270.57 | $446.07 | -39.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 906 | $396K | 0.1% | $436.95 * | $59.32 | +22.7% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 797 | $395K | 0.1% | $495.78 | $471.97 | +5.0% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,889 | $391K | 0.1% | $135.23 | $96.18 | +40.6% | COM | 416515104 |
| MMM | 3M CO | 2,679 | $389K | 0.1% | $145.25 | $83.84 | +73.2% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $375K | 0.1% | $79.28 | $75.48 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 1,498 | $373K | 0.1% | $248.84 | $199.29 | +24.9% | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 2,271 | $367K | 0.1% | $161.76 | $107.05 | +51.1% | STATE STREET IND | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,484 | $367K | 0.1% | $247.13 | $149.61 | +65.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 4,665 | $362K | 0.1% | $77.59 | $49.27 | +57.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,044 | $357K | 0.1% | $341.87 | $183.41 | +86.3% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,307 | $351K | 0.1% | $48.05 | $48.91 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC | 5,185 | $345K | 0.1% | $66.47 | $41.39 | +60.6% | COM NEW | 247361702 |
| COR | CENCORA INC | 1,088 | $342K | 0.1% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| DBMF | LITMAN GREGORY FDS TR | 11,223 | $338K | 0.1% | $30.15 | $29.45 | +2.4% | IMGP DBI MANAGED | 53700T827 |
| VOE | VANGUARD INDEX FDS | 1,825 | $336K | 0.1% | $184.28 | $134.15 | +37.4% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABORATORIES | 3,270 | $336K | 0.1% | $102.66 | $116.04 | -11.5% | COM | 002824100 |
| INTC | INTEL CORP | 7,592 | $335K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| ICSH | ISHARES TR | 6,538 | $331K | 0.1% | $50.62 | $50.26 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,064 | $330K | 0.1% | $107.62 | $82.38 | +30.6% | S&P 500 GARP ETF | 46137V431 |
| VXF | VANGUARD INDEX FDS | 1,589 | $327K | 0.1% | $205.85 | $164.19 | +25.3% | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 7,557 | $310K | 0.1% | $41.05 | $31.66 | +29.7% | COM | 126408103 |
| CB | CHUBB LTD SWITZ | 930 | $303K | 0.1% | $325.79 | $244.95 | +33.1% | COM | H1467J104 |
| IGSB | ISHARES TR | 5,733 | $301K | 0.1% | $52.56 | $50.15 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 2,281 | $294K | 0.1% | $128.75 | $129.68 | -0.7% | COM | 747525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $292K | 0.1% | $125.94 | $84.79 | +48.5% | LARGE CAP GROWTH | 46137V746 |
| TCHP | T ROWE PRICE ETF INC | 6,589 | $291K | 0.1% | $44.18 | $28.03 | +57.6% | PRICE BLUE CHIP | 87283Q107 |
| BX | BLACKSTONE INC | 2,522 | $290K | 0.1% | $114.98 | $90.97 | +26.4% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,388 | $288K | 0.1% | $207.35 | $191.33 | +8.4% | COM | 020002101 |
| PEP | PEPSICO INC | 1,814 | $282K | 0.1% | $155.25 | $140.84 | +10.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $282K | 0.1% | $198.25 | $274.28 | -27.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,497 | $272K | 0.1% | $181.42 | $155.09 | +17.0% | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,686 | $265K | 0.1% | $157.30 | $154.65 | +1.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,583 | $262K | 0.0% | $165.30 | $140.81 | +17.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,800 | $258K | 0.0% | $92.12 | $101.95 | -9.6% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,233 | $255K | 0.0% | $114.31 | $83.98 | +36.1% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 3,051 | $252K | 0.0% | $82.56 | $80.98 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| VTES | VANGUARD WELLINGTON FD | 2,457 | $249K | 0.0% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| MU | MICRON TECHNOLOGY INC | 723 | $244K | 0.0% | $337.87 | $391.96 | -13.8% | COM | 595112103 |
| QUAL | ISHARES TR | 1,264 | $242K | 0.0% | $191.79 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 805 | $241K | 0.0% | $298.81 | $208.23 | +43.5% | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 3,194 | $240K | 0.0% | $75.25 | $69.20 | +8.7% | COM NEW | 026874784 |
| NOV | NOV INC | 12,487 | $235K | 0.0% | $18.81 | $15.53 | +21.1% | COM | 62955J103 |
| AXP | AMERICAN EXPRESS CO | 776 | $235K | 0.0% | $302.66 | $290.77 | +4.0% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,989 | $233K | 0.0% | $46.74 | $30.60 | +52.8% | S&P500 PUR GWT | 46137V266 |
| CI | THE CIGNA GROUP | 863 | $230K | 0.0% | $266.67 | $280.36 | -4.9% | COM | 125523100 |
| FIX | COMFORT SYS USA INC | 165 | $228K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| IJH | ISHARES TR | 3,191 | $215K | 0.0% | $67.52 | $58.90 | +14.7% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 846 | $205K | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| IWN | ISHARES TR | 1,082 | $205K | 0.0% | $189.63 | $143.39 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 1,375 | $200K | 0.0% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| COMP | COMPASS INC | 17,236 | $126K | 0.0% | $7.31 | $4.49 | +62.9% | CL A | 20464U100 |
| — | ROYAL BK CDA | 15,100 | $121K | 0.0% | $8.00 | — | — | Put | 780087952 |
| CATO | CATO CORP NEW | 32,508 | $91,998 | 0.0% | $2.83 | $6.48 | -56.4% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,040 | $79,946 | 0.0% | $6.64 | $3.78 | — | COM SH BEN INT | 25525P107 |
| RIG | TRANSOCEAN LTD | 11,087 | $73,507 | 0.0% | $6.63 | $2.61 | +153.9% | REGISTERED SHS | H8817H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $29,777 | 0.0% | $2.24 | $1.84 | +21.7% | COM NEW | 66979W842 |