Location: Charlotte, NC
CIK: 0001388409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 104,484 | $67.95M | 5.4% | $403.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 224,755 | $57.04M | 4.5% | $124.03 | +111.9% | COM | 037833100 |
| IVV | ISHARES TR | 71,701 | $46.84M | 3.7% | $415.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 119,502 | $44.24M | 3.5% | $98.97 | +339.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 149,236 | $42.91M | 3.4% | $113.71 | +184.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 311,327 | $38.69M | 3.1% | $47.07 | +159.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 215,119 | $37.52M | 3.0% | $106.24 | +75.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 110,349 | $34.15M | 2.7% | $144.31 | +131.6% | COM | 11135F101 |
| VSLU | ETF OPPORTUNITIES TRUST | 804,077 | $33.62M | 2.7% | $31.31 | — | APPLIED FINA VAL | 26923N405 |
| XLK | SELECT SECTOR SPDR TR | 229,865 | $30.55M | 2.4% | $159.14 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 115,100 | $28.13M | 2.2% | $102.85 | +121.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 132,656 | $27.63M | 2.2% | $128.22 | +76.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 187,538 | $24.57M | 1.9% | $68.03 | +118.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,608 | $22.81M | 1.8% | $151.70 | +225.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 76,229 | $22.42M | 1.8% | $78.50 | +296.7% | COM | 46625H100 |
| V | VISA INC | 66,240 | $20.02M | 1.6% | $240.27 | +37.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 97,299 | $18.77M | 1.5% | $56.90 | +245.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 31,153 | $16.76M | 1.3% | $139.08 | +313.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 138,306 | $16.41M | 1.3% | $39.74 | +202.3% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 141,227 | $15.39M | 1.2% | $169.75 | — | STATE STREET CON | 81369Y407 |
| TJX | TJX COS INC NEW | 94,682 | $15.12M | 1.2% | $47.74 | +223.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 191,569 | $14.86M | 1.2% | $35.36 | +120.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 54,682 | $14.8M | 1.2% | $242.64 | +27.2% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,164 | $14.55M | 1.2% | $211.14 | +62.5% | COM | 502431109 |
| AME | AMETEK INC | 66,426 | $14.24M | 1.1% | $97.66 | +128.6% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 82,309 | $13.67M | 1.1% | $69.56 | +160.6% | COM NEW | 12541W209 |
| GSLC | GOLDMAN SACHS ETF TR | 106,852 | $13.37M | 1.1% | $82.04 | — | ACTIVEBETA US LG | 381430503 |
| MRK | MERCK & CO INC | 110,477 | $13.29M | 1.1% | $79.84 | +43.1% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 247,800 | $13.04M | 1.0% | $27.21 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 256,858 | $12.89M | 1.0% | $34.56 | +26.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 22,306 | $12.76M | 1.0% | $275.86 | +137.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 55,702 | $12.59M | 1.0% | $81.29 | +177.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 57,096 | $12.42M | 1.0% | $153.65 | +44.9% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 59,862 | $12.39M | 1.0% | $91.63 | +87.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 37,074 | $12.18M | 1.0% | $191.00 | +90.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,739 | $12.16M | 1.0% | $214.54 | +167.8% | COM | 883556102 |
| CSX | CSX CORP | 295,688 | $12.14M | 1.0% | $33.36 | +15.5% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 33,313 | $11.79M | 0.9% | $389.06 | -2.8% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 26,033 | $11.57M | 0.9% | $155.56 | +221.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 48,845 | $11.54M | 0.9% | $100.28 | +170.7% | COM | 548661107 |
| IGV | ISHARES TR | 140,354 | $11.24M | 0.9% | $82.54 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 33,812 | $11.11M | 0.9% | $321.19 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 33,435 | $11M | 0.9% | $121.64 | +209.9% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 105,807 | $10.86M | 0.9% | $51.67 | +123.4% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,306 | $10.82M | 0.9% | $200.46 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 55,442 | $10.76M | 0.9% | $134.31 | +53.6% | COM | 882508104 |
| CSL | CARLISLE COS INC | 30,935 | $10.32M | 0.8% | $370.67 | +0.2% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,604 | $10.16M | 0.8% | $98.62 | +67.3% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 106,504 | $9.892M | 0.8% | $62.90 | +38.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 157,026 | $9.607M | 0.8% | $47.83 | +19.8% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 189,458 | $9.236M | 0.7% | $26.95 | +99.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 9,915 | $9.119M | 0.7% | $931.31 | +12.4% | COM | 532457108 |
| PEP | PEPSICO INC | 56,156 | $8.72M | 0.7% | $91.38 | +69.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 140,258 | $8.592M | 0.7% | $62.98 | — | STATE STREET ENE | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,829 | $8.388M | 0.7% | $64.65 | +17.2% | COM | 595017104 |
| IEFA | ISHARES TR | 92,181 | $8.345M | 0.7% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 14,303 | $8.255M | 0.7% | $503.29 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 71,882 | $8.131M | 0.6% | $92.74 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 97,275 | $7.975M | 0.6% | $74.14 | — | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 155,448 | $7.674M | 0.6% | $42.03 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 18,985 | $7.058M | 0.6% | $333.86 | +27.6% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,603 | $6.76M | 0.5% | $197.71 | 0.0% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 77,868 | $5.601M | 0.4% | $79.37 | -0.8% | COM | 90353T100 |
| ZTS | ZOETIS INC | 39,808 | $4.706M | 0.4% | $148.95 | -15.4% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,987 | $4.597M | 0.4% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP | 25,008 | $4.316M | 0.3% | $132.75 | +31.7% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,531 | $3.873M | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 202,151 | $3.772M | 0.3% | $18.19 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 186,132 | $3.653M | 0.3% | $21.29 | — | BULSHS 2027 CB | 46138J783 |
| FDUS | FIDUS INVT CORP | 206,114 | $3.591M | 0.3% | $8.42 | +128.4% | COM | 316500107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 200,631 | $3.354M | 0.3% | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 202,845 | $3.339M | 0.3% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| XLC | SELECT SECTOR SPDR TR | 29,625 | $3.284M | 0.3% | $82.92 | — | STATE STREET COM | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 12,968 | $3.25M | 0.3% | $98.52 | +102.9% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 46,057 | $3.11M | 0.2% | $69.27 | — | CORE S&P MCP ETF | 464287507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,016 | $3.023M | 0.2% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| CGBD | CARLYLE SECURED LENDING INC | 251,395 | $2.75M | 0.2% | $8.44 | +45.1% | COM | 872280102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,651 | $2.642M | 0.2% | $480.57 | +100.5% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 132,475 | $2.587M | 0.2% | $20.93 | — | BULSHS 2026 CB | 46138J791 |
| VFH | VANGUARD WORLD FD | 20,947 | $2.531M | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| FALN | ISHARES TR | 94,114 | $2.515M | 0.2% | $27.77 | — | FALN ANGLS USD | 46435G474 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 118,715 | $2.444M | 0.2% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| XOM | EXXON MOBIL CORP | 13,641 | $2.314M | 0.2% | $71.69 | +93.5% | COM | 30231G102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 108,589 | $2.297M | 0.2% | $21.12 | — | INVESCO BULLETSH | 46139W825 |
| SCHB | SCHWAB STRATEGIC TR | 90,582 | $2.274M | 0.2% | $34.42 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 12,243 | $2.206M | 0.2% | $96.82 | +60.1% | COM | 253868103 |
| VDC | VANGUARD WORLD FD | 9,350 | $2.1M | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,432 | $2.002M | 0.2% | $190.02 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 15,968 | $1.985M | 0.2% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 12,035 | $1.929M | 0.2% | $180.16 | -4.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,772 | $1.784M | 0.1% | $106.03 | +109.1% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,268 | $1.771M | 0.1% | $53.21 | — | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 13,078 | $1.712M | 0.1% | $94.99 | +27.3% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 8,814 | $1.607M | 0.1% | $100.71 | +106.4% | COM | 969904101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 73,891 | $1.529M | 0.1% | $20.63 | — | BULLETSHARES 203 | 46139W783 |
| XLRE | SELECT SECTOR SPDR TR | 36,874 | $1.506M | 0.1% | $39.91 | — | STATE STREET REA | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,057 | $1.489M | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 10,180 | $1.47M | 0.1% | $116.87 | +29.9% | COM | 742718109 |
| AZO | AUTOZONE INC | 419 | $1.415M | 0.1% | $3078.09 | +17.8% | COM | 053332102 |
| KO | COCA COLA CO | 18,040 | $1.372M | 0.1% | $41.93 | +78.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 29,676 | $1.364M | 0.1% | $34.88 | +46.7% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,589 | $1.29M | 0.1% | $85.62 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 11,153 | $1.252M | 0.1% | $98.78 | — | ESG US STK ETF | 921910733 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,500 | $1.229M | 0.1% | $35.57 | 0.0% | COM | 89214P109 |
| ARI | APOLLO COML REAL ESTATE FIN | 114,175 | $1.206M | 0.1% | $10.04 | — | COM | 03762U105 |
| SMH | VANECK ETF TRUST | 2,950 | $1.131M | 0.1% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 3,813 | $1.094M | 0.1% | $132.38 | +144.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 23,301 | $1.069M | 0.1% | $54.34 | — | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $1.032M | 0.1% | $315.94 | +90.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 10,787 | $1.014M | 0.1% | $59.62 | +67.9% | COM | 808513105 |
| RY | ROYAL BK CDA | 6,153 | $995K | 0.1% | $104.68 | +62.3% | COM | 780087102 |
| T | AT&T INC | 33,787 | $979K | 0.1% | $15.86 | +62.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 37,140 | $952K | 0.1% | $35.29 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 226 | $952K | 0.1% | $1977.30 | +141.8% | COM | 09857L108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,600 | $927K | 0.1% | $34.46 | +0.4% | COM | 103002101 |
| INTU | INTUIT | 2,136 | $923K | 0.1% | $105.71 | +370.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,417 | $847K | 0.1% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 40,084 | $823K | 0.1% | $20.75 | — | BULLETSHARES | 46139W759 |
| ORCL | ORACLE CORP | 5,272 | $776K | 0.1% | $79.73 | +112.7% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 7,331 | $709K | 0.1% | $83.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,052 | $693K | 0.1% | $186.82 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 8,644 | $688K | 0.1% | $71.50 | +25.9% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 2,290 | $684K | 0.1% | $194.12 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,767 | $671K | 0.1% | $128.61 | +120.8% | COM | 459200101 |
| SO | SOUTHERN CO | 6,884 | $664K | 0.1% | $68.72 | +30.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 903 | $640K | 0.1% | $193.62 | +253.5% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 3,440 | $635K | 0.1% | $45.79 | +274.5% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,287 | $627K | 0.0% | $61.00 | +152.7% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 504 | $601K | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| SUSB | ISHARES TR | 23,378 | $586K | 0.0% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFF | ISHARES TR | 18,694 | $567K | 0.0% | $30.87 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,576 | $554K | 0.0% | $296.28 | +18.0% | COM | 031162100 |
| TRGP | TARGA RES CORP | 2,200 | $552K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 5,555 | $535K | 0.0% | $144.79 | -24.4% | COM | 254687106 |
| IVZ | INVESCO LTD | 22,000 | $534K | 0.0% | $10.21 | +168.8% | SHS | G491BT108 |
| VCEB | VANGUARD WORLD FD | 8,478 | $533K | 0.0% | $62.36 | — | ESG US CORP BD | 921910691 |
| VTI | VANGUARD INDEX FDS | 1,599 | $513K | 0.0% | $279.20 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,665 | $481K | 0.0% | $50.81 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 3,248 | $476K | 0.0% | $139.53 | — | STATE STREET HEA | 81369Y209 |
| ENVA | ENOVA INTL INC | 3,500 | $475K | 0.0% | $58.60 | +166.2% | COM | 29357K103 |
| EAGG | ISHARES TR | 9,798 | $466K | 0.0% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 1,375 | $465K | 0.0% | $94.81 | +308.2% | COM | 595112103 |
| NFLX | NETFLIX INC. | 4,675 | $450K | 0.0% | $107.40 | -21.9% | COM | 64110L106 |
| QXO | QXO INC | 22,877 | $444K | 0.0% | $20.19 | +19.6% | COM NEW | 82846H405 |
| FBNC | FIRST BANCORP N C | 7,565 | $426K | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $426K | 0.0% | $79.07 | +52.4% | COM | 025537101 |
| SUSL | ISHARES TR | 3,638 | $413K | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| THO | THOR INDS INC | 4,970 | $397K | 0.0% | $74.54 | +51.7% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $394K | 0.0% | $32.06 | — | COM | 293792107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,320 | $387K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FITB | FIFTH THIRD BANCORP | 8,017 | $372K | 0.0% | $24.10 | +112.7% | COM | 316773100 |
| FTNT | FORTINET INC | 4,503 | $368K | 0.0% | $79.43 | +0.7% | COM | 34959E109 |
| IWF | ISHARES TR | 852 | $363K | 0.0% | $319.56 | — | RUS 1000 GRW ETF | 464287614 |
| RBRK | RUBRIK INC. | 7,320 | $358K | 0.0% | $77.98 | -22.2% | CL A | 781154109 |
| ASML | ASML HLDG NV | 271 | $358K | 0.0% | $804.31 | — | N Y REGISTRY SHS | N07059210 |
| ESGU | ISHARES TR | 2,455 | $347K | 0.0% | $124.27 | — | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 5,193 | $328K | 0.0% | $58.70 | — | STATE STREET SPD | 78468R531 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 521 | $321K | 0.0% | $338.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 16,433 | $317K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,693 | $316K | 0.0% | $100.33 | +83.4% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 447 | $312K | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 340 | $305K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,123 | $294K | 0.0% | $256.10 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 1,395 | $290K | 0.0% | $159.26 | +28.6% | COM | 427866108 |
| GLD | SPDR GOLD TR | 673 | $290K | 0.0% | $296.59 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 5,748 | $287K | 0.0% | $68.48 | — | STATE STREET MAT | 81369Y100 |
| GPN | GLOBAL PMTS INC | 4,253 | $286K | 0.0% | $72.33 | +3.6% | COM | 37940X102 |
| VTV | VANGUARD INDEX FDS | 1,440 | $283K | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 9,055 | $280K | 0.0% | $44.47 | — | US MID-CAP ETF | 808524508 |
| BSM | BLACK STONE MINERALS L P | 18,200 | $275K | 0.0% | $13.67 | — | COM UNIT | 09225M101 |
| ESGD | ISHARES TR | 2,845 | $272K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,340 | $263K | 0.0% | $45.26 | +26.9% | COM | 110122108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,175 | $263K | 0.0% | $106.12 | — | COM UNIT LTD PAR | 63900P608 |
| RJF | RAYMOND JAMES FINL INC | 1,809 | $262K | 0.0% | $53.69 | +208.1% | COM | 754730109 |
| SHYG | ISHARES TR | 6,055 | $256K | 0.0% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 2,442 | $255K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,981 | $255K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 1,525 | $251K | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| EWY | ISHARES INC | 2,000 | $246K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $246K | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,472 | $242K | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 798 | $241K | 0.0% | $208.40 | +70.9% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 4,032 | $237K | 0.0% | $43.54 | +40.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 661 | $236K | 0.0% | $313.67 | +12.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $227K | 0.0% | $403.75 | +29.0% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,338 | $226K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| IWB | ISHARES TR | 632 | $225K | 0.0% | $339.40 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,098 | $219K | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| XJH | ISHARES TR | 4,531 | $206K | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,140 | $204K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| SON | SONOCO PRODS CO | 3,706 | $200K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,530 | $200K | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| FLO | FLOWERS FOODS INC | 16,200 | $132K | 0.0% | $11.27 | -3.9% | COM | 343498101 |
| AREC | AMERICAN RES CORP | 50,000 | $121K | 0.0% | $3.33 | +0.1% | CL A | 02927U208 |
| PDM | PIEDMONT REALTY TRUST INC | 11,383 | $74,787 | 0.0% | $18.34 | — | COM CL A | 720190206 |