Location: Southern Pines, NC
CIK: 0002037426 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $348M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGUS | VANGUARD INSTL INDEX FD | 269,259 | $20.37M | 5.9% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| IVV | ISHARES TR | 27,131 | $20.32M | 5.8% | $748.89 | $591.92 | +26.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 63,119 | $12.63M | 3.6% | $200.09 | $136.81 | +46.3% | COM | 67066G104 |
| AAPL | APPLE INC | 40,242 | $11.64M | 3.3% | $289.36 | $233.44 | +24.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 147,950 | $11.53M | 3.3% | $77.91 | $78.23 | -0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 39,143 | $9.329M | 2.7% | $238.34 | $205.49 | +16.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,065 | $8.335M | 2.4% | $377.75 | $185.65 | +103.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,137 | $8.258M | 2.4% | $373.03 | $421.96 | -11.6% | COM | 594918104 |
| MUB | ISHARES TR | 76,275 | $8.209M | 2.4% | $107.62 | $107.13 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,956 | $5.941M | 1.7% | $746.77 | $592.59 | +26.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,765 | $5.716M | 1.6% | $1199.49 | $819.58 | +46.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 15,992 | $5.65M | 1.6% | $353.32 | $175.71 | +101.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,161 | $5.617M | 1.6% | $327.33 | $228.57 | +43.2% | COM | 46625H100 |
| LQD | ISHARES TR | 48,669 | $5.308M | 1.5% | $109.07 | $109.35 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 97,405 | $5.105M | 1.5% | $52.41 | $52.09 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 39,837 | $4.512M | 1.3% | $113.26 | $85.93 | +31.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,720 | $4.188M | 1.2% | $357.36 | $176.75 | +102.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 18,408 | $4.18M | 1.2% | $227.06 | $198.25 | +14.5% | S&P 500 VAL ETF | 464287408 |
| VBIL | VANGUARD INSTL INDEX FD | 54,158 | $4.099M | 1.2% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IUSB | ISHARES TR | 83,493 | $3.853M | 1.1% | $46.15 | $46.05 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 12,482 | $3.75M | 1.1% | $300.45 | $229.72 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $3.667M | 1.1% | $1154.29 | $99.95 | +1054.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,488 | $3.188M | 0.9% | $580.91 | $139.79 | +315.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,218 | $3.155M | 0.9% | $281.21 | $222.46 | +26.4% | COM | 459200101 |
| KLAC | KLA CORP | 10,294 | $3.106M | 0.9% | $301.71 | $1417.79 | -78.7% | COM NEW | 482480100 |
| IJR | ISHARES TR | 20,277 | $3.007M | 0.9% | $148.31 | $116.59 | +27.2% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 9,175 | $2.873M | 0.8% | $313.11 | $265.66 | +17.9% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 18,437 | $2.704M | 0.8% | $146.64 | $164.18 | -10.7% | COM | 742718109 |
| SUB | ISHARES TR | 23,956 | $2.551M | 0.7% | $106.47 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,170 | $2.454M | 0.7% | $44.48 | $35.04 | +26.9% | SHS CREAT UNIT | 14020V108 |
| VGT | VANGUARD WORLD FD | 18,805 | $2.248M | 0.6% | $119.52 | $105.25 | +13.6% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 40,846 | $2.169M | 0.6% | $53.11 | $44.85 | +18.4% | ST STR ENERG ETF | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 89,166 | $2.152M | 0.6% | $24.14 | $24.27 | -0.6% | SHT TM US TRES | 808524862 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,396 | $2.139M | 0.6% | $49.28 | $36.45 | +35.2% | SHS CREAT UNIT | 14020W106 |
| V | VISA INC | 5,978 | $2.051M | 0.6% | $343.07 | $300.83 | +14.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,912 | $2.036M | 0.6% | $1064.90 | $384.74 | +176.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $1.994M | 0.6% | $1011.26 | $546.87 | +84.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,808 | $1.965M | 0.6% | $251.64 | $185.34 | +35.8% | COM | 00287Y109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 58,773 | $1.929M | 0.6% | $32.82 | $27.33 | +20.1% | SHS | 14020U100 |
| RECS | COLUMBIA ETF TR I | 44,327 | $1.918M | 0.6% | $43.28 | $36.05 | +20.0% | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 5,425 | $1.913M | 0.6% | $352.66 | $384.80 | -8.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,007 | $1.877M | 0.5% | $935.47 | $927.50 | +0.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 12,335 | $1.877M | 0.5% | $152.18 | $139.88 | +8.8% | ST STR SP DIV | 78464A763 |
| VB | VANGUARD INDEX FDS | 6,184 | $1.874M | 0.5% | $303.11 | $249.93 | +21.3% | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 2,829 | $1.856M | 0.5% | $655.91 | $244.99 | +167.7% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 5,035 | $1.823M | 0.5% | $362.12 | $285.86 | +26.7% | COM | 031162100 |
| META | META PLATFORMS INC | 3,209 | $1.808M | 0.5% | $563.32 | $595.10 | -5.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 20,579 | $1.806M | 0.5% | $87.77 | $74.05 | +18.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,203 | $1.786M | 0.5% | $117.46 | $55.61 | +111.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,616 | $1.777M | 0.5% | $184.79 | $158.91 | +16.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $1.777M | 0.5% | $763.14 | $349.61 | +118.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 8,021 | $1.769M | 0.5% | $220.50 | $258.53 | -14.7% | COM | 548661107 |
| TSLA | TESLA INC | 4,191 | $1.763M | 0.5% | $420.60 | $322.66 | +30.4% | COM | 88160R101 |
| SOXX | ISHARES TR | 2,659 | $1.704M | 0.5% | $640.76 | $215.03 | +198.0% | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,323 | $1.666M | 0.5% | $501.38 | $539.57 | -7.1% | COM | 883556102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,294 | $1.659M | 0.5% | $37.46 | $29.76 | +25.9% | SHS | 14021N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,249 | $1.601M | 0.5% | $34.62 | $26.99 | +28.3% | SHS CREAT UNIT | 14019W109 |
| GD | GENERAL DYNAMICS CORP | 4,454 | $1.578M | 0.5% | $354.21 | $283.12 | +25.1% | COM | 369550108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,297 | $1.572M | 0.5% | $47.20 | $36.94 | +27.8% | SHS CREAT UNIT | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 4,598 | $1.568M | 0.5% | $341.02 | $187.76 | +81.6% | COM | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,264 | $1.549M | 0.4% | $58.98 | $59.30 | -0.5% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 22,584 | $1.545M | 0.4% | $68.41 | $44.50 | +53.7% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,103 | $1.482M | 0.4% | $477.57 | $201.48 | +137.0% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 10,888 | $1.475M | 0.4% | $135.46 | $110.83 | — | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,549 | $1.468M | 0.4% | $45.11 | $20.39 | +121.3% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 2,833 | $1.443M | 0.4% | $509.52 | $504.68 | +0.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 9,611 | $1.408M | 0.4% | $146.55 | $163.51 | -10.4% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 8,294 | $1.375M | 0.4% | $165.76 | $146.83 | +12.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 11,220 | $1.316M | 0.4% | $117.28 | $112.82 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| QUAL | ISHARES TR | 5,945 | $1.305M | 0.4% | $219.43 | $182.73 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,057 | $1.303M | 0.4% | $426.12 | $337.53 | +26.2% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,745 | $1.301M | 0.4% | $82.65 | $82.37 | +0.3% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 6,744 | $1.285M | 0.4% | $190.52 | $129.78 | +46.8% | ST STR TECHN ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $1.252M | 0.4% | $491.16 | $412.69 | +19.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 5,046 | $1.242M | 0.4% | $246.22 | $189.03 | +30.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 4,479 | $1.211M | 0.3% | $270.30 | $291.52 | -7.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,599 | $1.208M | 0.3% | $755.60 | $565.83 | +33.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 9,388 | $1.206M | 0.3% | $128.50 | $102.03 | +25.9% | COM | 58933Y105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,680 | $1.196M | 0.3% | $26.18 | $26.28 | -0.4% | CORE BOND ETF | 14020Y508 |
| DUK | DUKE ENERGY CORP NEW | 9,409 | $1.191M | 0.3% | $126.58 | $108.88 | +16.3% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 6,249 | $1.186M | 0.3% | $189.72 | $122.43 | +55.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 5,670 | $1.162M | 0.3% | $205.02 | $341.88 | -40.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,672 | $1.162M | 0.3% | $151.50 | $117.84 | +28.6% | COM | 872540109 |
| USIG | ISHARES TR | 21,454 | $1.1M | 0.3% | $51.29 | $51.21 | +0.2% | USD INV GRDE ETF | 464288620 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,732 | $1.079M | 0.3% | $32.97 | $25.29 | +30.4% | US SM MI CA ETF | 14022A102 |
| IEMG | ISHARES INC | 12,819 | $1.062M | 0.3% | $82.84 | $56.85 | +45.7% | CORE MSCI EMKT | 46434G103 |
| FFSM | FIDELITY COVINGTON TRUST | 27,662 | $1.057M | 0.3% | $38.21 | $31.66 | +20.7% | FUN SMA MID ETF | 316092295 |
| GOVT | ISHARES TR | 46,163 | $1.052M | 0.3% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 6,257 | $993K | 0.3% | $158.65 | $146.86 | +8.0% | ST STR CARE ETF | 81369Y209 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,186 | $983K | 0.3% | $25.73 | $25.80 | -0.3% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,104 | $959K | 0.3% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,066 | $954K | 0.3% | $79.03 | $78.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,465 | $937K | 0.3% | $10.84 | $11.59 | -6.4% | PFD ETF | 46138E511 |
| COP | CONOCOPHILLIPS | 8,910 | $926K | 0.3% | $103.96 | $101.08 | +2.8% | COM | 20825C104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,074 | $919K | 0.3% | $181.15 | $117.85 | +53.7% | PHYSCL PRECS MET | 003263100 |
| WDC | WESTERN DIGITAL CORP | 1,419 | $906K | 0.3% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 8,202 | $879K | 0.3% | $107.14 | $96.54 | +11.0% | ST STR SVC ETF | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 1,987 | $861K | 0.2% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 4,775 | $842K | 0.2% | $176.32 | $71.11 | +148.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 1,628 | $836K | 0.2% | $513.60 | $521.78 | -1.6% | CL A | 57636Q104 |
| IXN | ISHARES TR | 5,629 | $813K | 0.2% | $144.48 | $83.31 | +73.4% | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 2,892 | $787K | 0.2% | $272.00 | $229.73 | +18.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 14,670 | $786K | 0.2% | $53.61 | $48.94 | +9.5% | ST STR FINL ETF | 81369Y605 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,313 | $771K | 0.2% | $37.96 | $31.75 | +19.6% | SHS | 14021D107 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $763K | 0.2% | $253.99 | $161.11 | +57.6% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 4,206 | $755K | 0.2% | $179.58 | $168.56 | — | COM | 253868103 |
| IFRA | ISHARES TR | 11,670 | $736K | 0.2% | $63.04 | $49.81 | +26.6% | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,021 | $731K | 0.2% | $121.42 | $92.07 | +31.9% | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 3,793 | $721K | 0.2% | $190.19 | $143.03 | +33.0% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO & CO | 8,650 | $715K | 0.2% | $82.64 | $69.70 | +18.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 7,125 | $707K | 0.2% | $99.28 | $132.88 | -25.3% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 3,147 | $686K | 0.2% | $217.93 | $173.55 | +25.6% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,851 | $682K | 0.2% | $368.38 | $266.04 | +38.5% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 13,533 | $674K | 0.2% | $49.82 | $42.38 | +17.5% | COM | 89832Q109 |
| C | CITIGROUP INC | 4,804 | $672K | 0.2% | $139.96 | $66.65 | +110.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 8,472 | $657K | 0.2% | $77.54 | $65.71 | +18.0% | SPON ADS | 780259305 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,210 | $636K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,267 | $634K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 14,059 | $619K | 0.2% | $44.03 | $42.53 | +3.5% | ST STR REAL ETF | 81369Y860 |
| LIN | LINDE PLC | 1,188 | $617K | 0.2% | $518.94 | $464.96 | +11.6% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,064 | $615K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| USHY | ISHARES TR | 16,039 | $594K | 0.2% | $37.02 | $37.17 | -0.4% | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 18,220 | $582K | 0.2% | $31.97 | $24.93 | +28.3% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 9,249 | $571K | 0.2% | $61.76 | $41.94 | +47.3% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 40,955 | $569K | 0.2% | $13.90 | $10.00 | +38.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,130 | $566K | 0.2% | $180.91 | $121.86 | +48.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 749 | $542K | 0.2% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $538K | 0.2% | $415.63 | $459.36 | -9.5% | COM | 91324P102 |
| MET | METLIFE INC | 6,339 | $536K | 0.2% | $84.61 | $80.58 | +5.0% | COM | 59156R108 |
| CSX | CSX CORP | 11,253 | $535K | 0.2% | $47.53 | $33.34 | +42.5% | COM | 126408103 |
| DE | DEERE & CO | 841 | $533K | 0.2% | $634.33 | $442.13 | +43.5% | COM | 244199105 |
| NFLX | NETFLIX INC. | 7,391 | $528K | 0.2% | $71.40 | $102.49 | -30.3% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 1,453 | $524K | 0.2% | $360.38 | $280.97 | +28.3% | INDUSTRIAL ETF | 92204A603 |
| URI | UNITED RENTALS INC | 454 | $514K | 0.1% | $1132.89 | $783.09 | +44.7% | COM | 911363109 |
| PEP | PEPSICO INC | 3,785 | $512K | 0.1% | $135.40 | $154.44 | -12.3% | COM | 713448108 |
| DVY | ISHARES TR | 3,273 | $512K | 0.1% | $156.30 | $135.78 | +15.1% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 4,906 | $508K | 0.1% | $103.46 | $62.23 | +66.2% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 678 | $500K | 0.1% | $736.88 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 505 | $494K | 0.1% | $978.12 | $654.62 | +49.4% | COM | 701094104 |
| EMXC | ISHARES INC | 4,748 | $486K | 0.1% | $102.30 | $59.44 | +72.1% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 402 | $472K | 0.1% | $1174.89 | $426.45 | +175.5% | COM | 36828A101 |
| EFG | ISHARES TR | 3,773 | $469K | 0.1% | $124.42 | $102.67 | +21.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 6,099 | $467K | 0.1% | $76.55 | $55.82 | +37.1% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 5,640 | $458K | 0.1% | $81.27 | $63.51 | +28.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $458K | 0.1% | $338.20 | $286.72 | +18.0% | COM | 025816109 |
| VDC | VANGUARD WORLD FD | 2,002 | $451K | 0.1% | $225.49 | $220.28 | +2.4% | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR CO INC | 3,215 | $440K | 0.1% | $136.83 | $98.74 | +38.6% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 4,829 | $438K | 0.1% | $90.74 | $111.98 | -19.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,078 | $434K | 0.1% | $209.04 | $120.91 | +72.9% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 10,043 | $429K | 0.1% | $42.68 | $81.63 | -47.7% | COM | 101137107 |
| DIS | DISNEY WALT CO | 4,424 | $426K | 0.1% | $96.25 | $104.06 | -7.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,414 | $421K | 0.1% | $298.07 | $195.19 | +52.7% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 2,186 | $416K | 0.1% | $190.48 | $195.44 | -2.5% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 2,176 | $413K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IEFA | ISHARES TR | 4,246 | $410K | 0.1% | $96.58 | $79.65 | +21.3% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 1,089 | $407K | 0.1% | $373.78 | $192.94 | +93.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 590 | $405K | 0.1% | $687.05 | $540.90 | +27.0% | S&P 500 ETF SHS | 922908363 |
| — | NVIDIA CORPORATION | 2,000 | $400K | 0.1% | $200.09 | — | — | Call | 67066G904 |
| ASML | ASML HLDG NV | 201 | $400K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 369 | $385K | 0.1% | $1042.39 | $845.81 | — | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $381K | 0.1% | $509.59 | $494.11 | +3.1% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,259 | $376K | 0.1% | $299.01 | $279.36 | +7.0% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 3,576 | $371K | 0.1% | $103.88 | $79.39 | +30.8% | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,752 | $370K | 0.1% | $134.56 | $113.17 | +18.9% | CLOUD COMPUTING | 33734X192 |
| DRAM | ROUNDHILL ETF TRUST | 5,000 | $369K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| ADI | ANALOG DEVICES INC | 885 | $351K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 4,865 | $351K | 0.1% | $72.16 | $82.49 | -12.5% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 2,860 | $347K | 0.1% | $121.43 | $56.30 | +115.7% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 2,211 | $346K | 0.1% | $156.66 | $291.12 | -46.2% | COM | 79466L302 |
| — | FLAHERTY & CRUMRIN PFD & INM | 21,274 | $346K | 0.1% | $16.28 | $15.96 | — | COM | 338478100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,720 | $346K | 0.1% | $73.35 | $65.31 | +12.3% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 4,651 | $346K | 0.1% | $74.34 | $58.25 | +27.6% | COM | 969457100 |
| BAC | BANK OF AMER CORP | 6,025 | $343K | 0.1% | $56.98 | $44.25 | +28.8% | COM | 060505104 |
| HONA | HONEYWELL AEROSPACE INC | 1,522 | $336K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,484 | $332K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| — | GABELLI UTIL TR | 50,000 | $330K | 0.1% | $6.59 | $6.07 | — | COM | 36240A101 |
| RY | ROYAL BK CDA | 1,579 | $327K | 0.1% | $206.97 | $122.31 | +69.2% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 329 | $317K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 3,849 | $303K | 0.1% | $78.82 | $89.66 | -12.1% | COM | 631103108 |
| ANET | ARISTA NETWORKS INC | 1,785 | $303K | 0.1% | $169.88 | $128.95 | +31.7% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,063 | $303K | 0.1% | $98.98 | $98.55 | +0.4% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,962 | $303K | 0.1% | $102.19 | $94.56 | +8.1% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 1,123 | $302K | 0.1% | $268.86 | $117.25 | +129.3% | COM | 443201108 |
| BX | BLACKSTONE INC | 2,547 | $300K | 0.1% | $117.67 | $157.85 | -25.5% | COM | 09260D107 |
| CB | CHUBB LIMITED | 853 | $291K | 0.1% | $340.74 | $322.15 | +5.8% | COM | H1467J104 |
| COMT | ISHARES U S ETF TR | 9,473 | $288K | 0.1% | $30.37 | $26.06 | +16.6% | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 6,779 | $287K | 0.1% | $42.34 | $40.22 | +5.3% | COM | 92343V104 |
| BA | BOEING CO | 1,308 | $283K | 0.1% | $216.47 | $181.90 | +19.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 649 | $280K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 3,519 | $275K | 0.1% | $78.23 | $86.30 | -9.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,171 | $274K | 0.1% | $126.34 | $121.97 | +3.6% | COM | 375558103 |
| STPZ | PIMCO ETF TR | 5,093 | $272K | 0.1% | $53.34 | $52.48 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| SCHW | SCHWAB CHARLES CORP | 2,881 | $266K | 0.1% | $92.27 | $86.06 | +7.2% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 682 | $264K | 0.1% | $386.73 | $374.07 | +3.4% | COM | 036752103 |
| D | DOMINION ENERGY INC | 3,844 | $263K | 0.1% | $68.29 | $55.38 | +23.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,305 | $262K | 0.1% | $200.62 | $172.53 | +16.3% | COM | 14040H105 |
| ZTS | ZOETIS INC | 3,640 | $262K | 0.1% | $71.86 | $146.52 | -51.0% | CL A | 98978V103 |
| IWD | ISHARES TR | 1,065 | $258K | 0.1% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 6,259 | $257K | 0.1% | $41.05 | $68.84 | -40.4% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 925 | $255K | 0.1% | $275.68 | $307.27 | -10.3% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $252K | 0.1% | $185.23 | $136.42 | +35.8% | ST STR INDL ETF | 81369Y704 |
| HDV | ISHARES TR | 9,142 | $251K | 0.1% | $27.41 | $26.39 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $249K | 0.1% | $576.70 | $619.15 | -6.9% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,554 | $245K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| IVW | ISHARES TR | 1,772 | $244K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 1,115 | $244K | 0.1% | $218.45 | $231.55 | -5.7% | COM | 743315103 |
| INTC | INTEL CORP | 1,711 | $239K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EOG | EOG RES INC | 1,833 | $238K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,645 | $238K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 920 | $235K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 740 | $235K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| COR | CENCORA INC | 824 | $233K | 0.1% | $282.98 | $259.73 | +9.0% | COM | 03073E105 |
| KKR | KKR & CO INC | 2,509 | $230K | 0.1% | $91.78 | $141.30 | -35.0% | COM | 48251W104 |
| DYNF | BLACKROCK ETF TRUST | 3,303 | $225K | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| FCX | FREEPORT MCMORAN INC | 3,557 | $224K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 892 | $213K | 0.1% | $239.01 | $208.95 | +14.4% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408 | $203K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 717 | $201K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| FTOH | PUTNAM ETF TRUST | 11,310 | $95,901 | 0.0% | $8.48 | $8.39 | +1.1% | FRANK OHIO ETF | 746729755 |