Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 383,004 | $116M | 18.9% | $302.97 | $250.85 | +20.8% | Exchange Traded Fund | 46138G649 |
| — | NEOS Enhanced Income Credit Select ETF | 2,183,445 | $108M | 17.5% | $49.25 | $25.16 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 669,107 | $42.72M | 6.9% | $63.85 | $30.98 | +106.1% | Exchange Traded Fund | 46137V266 |
| COWZ | Pacer US Cash Cows 100 ETF | 323,644 | $20.13M | 3.3% | $62.20 | $58.47 | +6.4% | Exchange Traded Fund | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,960 | $18.99M | 3.1% | $500.39 | $357.03 | +40.2% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc Class A | 52,607 | $18.8M | 3.1% | $357.37 | $163.45 | +118.6% | Common Stock | 02079K305 |
| SPSM | State Street SPDR Portfolio S&P 60 Small Cap ETF | 299,696 | $17.28M | 2.8% | $57.67 | $39.09 | +47.5% | Exchange Traded Fund | 78468R853 |
| USFR | WisdomTree Floating Rate Treasury Fund | 295,633 | $14.89M | 2.4% | $50.35 | $50.37 | -0.0% | Exchange Traded Fund | 97717Y527 |
| AAPL | Apple Inc | 50,932 | $14.74M | 2.4% | $289.36 | $181.91 | +59.1% | Common Stock | 037833100 |
| JAAA | Janus Henderson AAA CLO ETF | 272,933 | $13.84M | 2.3% | $50.69 | $50.61 | -0.2% | Exchange Traded Fund | 47103U845 |
| CGGR | Capital Group Growth ETF | 260,075 | $12.28M | 2.0% | $47.23 | $26.22 | +80.0% | Exchange Traded Fund | 14020G101 |
| MSFT | Microsoft Corp | 31,131 | $11.61M | 1.9% | $373.02 | $338.33 | +10.3% | Common Stock | 594918104 |
| JPST | JPMorgan Ultra-Short Income ETF | 208,104 | $10.52M | 1.7% | $50.57 | $50.31 | +0.5% | Exchange Traded Fund | 46641Q837 |
| NVDA | NVIDIA Corp | 51,551 | $10.31M | 1.7% | $200.09 | $116.37 | +71.9% | Common Stock | 67066G104 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 207,371 | $8.523M | 1.4% | $41.10 | $30.20 | +36.1% | Exchange Traded Fund | 87283Q867 |
| MRK | Merck & Co Inc | 65,060 | $8.416M | 1.4% | $129.35 | $92.90 | +38.3% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 66,055 | $7.759M | 1.3% | $117.46 | $50.18 | +134.1% | Common Stock | 17275R102 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 87,337 | $7.675M | 1.2% | $87.88 | $61.45 | +43.0% | Exchange Traded Fund | 78464A854 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 56,967 | $6.786M | 1.1% | $119.13 | $77.09 | +54.5% | Exchange Traded Fund | 78464A201 |
| MO | Altria Group Inc | 92,622 | $6.762M | 1.1% | $73.01 | $37.48 | +92.0% | Common Stock | 02209S103 |
| AMZN | Amazon.com Inc | 26,181 | $6.24M | 1.0% | $238.34 | $171.81 | +38.7% | Common Stock | 023135106 |
| XOM | Exxon Mobil Corp | 39,491 | $5.399M | 0.9% | $136.72 | $136.72 | — | Common Stock | 30233Q108 |
| JNJ | Johnson & Johnson | 21,092 | $5.357M | 0.9% | $253.97 | $153.28 | +65.7% | Common Stock | 478160104 |
| WMT | Walmart Inc | 44,487 | $5.039M | 0.8% | $113.26 | $54.63 | +107.3% | Common Stock | 931142103 |
| PM | Philip Morris International Inc | 26,012 | $4.744M | 0.8% | $182.38 | $102.69 | +76.2% | Common Stock | 718172109 |
| AMD | Advanced Micro Devices Inc | 6,426 | $3.733M | 0.6% | $580.91 | $204.57 | +184.0% | Common Stock | 007903107 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 142,916 | $3.709M | 0.6% | $25.95 | $41.01 | -36.7% | Exchange Traded Fund | 389930207 |
| MCD | McDonald's Corp | 13,352 | $3.609M | 0.6% | $270.32 | $269.30 | +0.4% | Common Stock | 580135101 |
| MGNR | American Beacon GLG Natural Resources ETF | 74,127 | $3.599M | 0.6% | $48.55 | $43.57 | +11.4% | Exchange Traded Fund | 02368W408 |
| D | Dominion Energy Inc | 42,664 | $2.914M | 0.5% | $68.29 | $48.36 | +41.2% | Common Stock | 25746U109 |
| PH | Parker Hannifin Corp | 2,872 | $2.81M | 0.5% | $978.29 | $391.68 | +149.7% | Common Stock | 701094104 |
| PG | Procter & Gamble Co | 18,094 | $2.653M | 0.4% | $146.64 | $144.89 | +1.2% | Common Stock | 742718109 |
| HCA | HCA Healthcare Inc | 6,523 | $2.543M | 0.4% | $389.86 | $268.90 | +45.0% | Common Stock | 40412C101 |
| AXP | American Express Co | 7,488 | $2.533M | 0.4% | $338.23 | $158.88 | +112.9% | Common Stock | 025816109 |
| GOOG | Alphabet Inc Class C | 6,812 | $2.407M | 0.4% | $353.35 | $135.81 | +160.2% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 6,073 | $2.294M | 0.4% | $377.75 | $177.54 | +112.8% | Common Stock | 11135F101 |
| LLY | Eli Lilly and Co | 1,627 | $1.952M | 0.3% | $1199.47 | $598.04 | +100.6% | Common Stock | 532457108 |
| TSLA | Tesla Inc | 4,422 | $1.86M | 0.3% | $420.60 | $290.10 | +45.0% | Common Stock | 88160R101 |
| KO | Coca-Cola Co | 22,108 | $1.809M | 0.3% | $81.81 | $55.68 | +46.0% | Common Stock | 191216100 |
| TOWN | Towne Bank | 48,258 | $1.762M | 0.3% | $36.52 | $27.05 | +34.0% | Common Stock | 89214P109 |
| VOO | Vanguard S&P 500 ETF | 2,508 | $1.722M | 0.3% | $686.77 | $607.79 | +13.0% | Exchange Traded Fund | 922908363 |
| TXN | Texas Instruments Inc | 5,719 | $1.705M | 0.3% | $298.09 | $157.63 | +89.1% | Common Stock | 882508104 |
| GS | The Goldman Sachs Group Inc | 1,578 | $1.596M | 0.3% | $1011.26 | $315.37 | +220.7% | Common Stock | 38141G104 |
| META | Meta Platforms Inc Class A | 2,458 | $1.385M | 0.2% | $563.38 | $387.91 | +45.2% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,758 | $1.316M | 0.2% | $748.70 | $452.46 | +65.0% | Exchange Traded Fund | 78462F103 |
| MU | Micron Technology Inc | 1,116 | $1.288M | 0.2% | $1154.04 | $346.38 | +233.2% | Common Stock | 595112103 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 615 | $1.28M | 0.2% | $2081.34 | $1361.65 | +52.8% | Common Stock | 31946M103 |
| SLB | SLB Ltd | 26,283 | $1.229M | 0.2% | $46.77 | $36.75 | +26.5% | Common Stock | 806857108 |
| GEV | GE Vernova Inc | 1,045 | $1.228M | 0.2% | $1175.39 | $833.38 | +41.0% | Common Stock | 36828A101 |
| SO | Southern Co | 12,337 | $1.181M | 0.2% | $95.71 | $76.64 | +24.9% | Common Stock | 842587107 |
| VZ | Verizon Communications Inc | 27,466 | $1.163M | 0.2% | $42.34 | $28.99 | +46.0% | Common Stock | 92343V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,413 | $1.154M | 0.2% | $478.36 | $225.17 | +112.1% | American Depository Receipt | 874039100 |
| CB | Chubb Ltd | 3,369 | $1.151M | 0.2% | $341.78 | $196.80 | +73.1% | Common Stock | H1467J104 |
| SNDK | SanDisk Corp Ordinary Shares | 505 | $1.148M | 0.2% | $2273.73 | $564.77 | +302.6% | Common Stock | 80004C200 |
| INTC | Intel Corp | 8,196 | $1.144M | 0.2% | $139.63 | $33.17 | +321.0% | Common Stock | 458140100 |
| TFC | Truist Financial Corp | 22,822 | $1.137M | 0.2% | $49.82 | $27.46 | +81.4% | Common Stock | 89832Q109 |
| ETN | Eaton Corp PLC | 2,632 | $1.122M | 0.2% | $426.12 | $345.28 | +23.4% | Common Stock | G29183103 |
| ORCL | Oracle Corp | 7,652 | $1.121M | 0.2% | $146.55 | $111.78 | +31.1% | Common Stock | 68389X105 |
| NSC | Norfolk Southern Corp | 3,525 | $1.109M | 0.2% | $314.61 | $205.00 | +53.5% | Common Stock | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 2,184 | $1.096M | 0.2% | $501.85 | $465.15 | +7.8% | Common Stock | 883556102 |
| CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | 2,993 | $1.092M | 0.2% | $364.80 | $332.79 | +9.6% | Common Stock | 15101Q207 |
| LMT | Lockheed Martin Corp | 2,035 | $1.037M | 0.2% | $509.37 | $425.43 | +19.8% | Common Stock | 539830109 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 24,121 | $1.017M | 0.2% | $42.18 | $43.78 | -3.7% | Exchange Traded Fund | 84858T772 |
| ELV | Elevance Health Inc | 2,616 | $1.012M | 0.2% | $386.73 | $416.99 | -7.3% | Common Stock | 036752103 |
| IEFA | iShares Core MSCI EAFE ETF | 10,240 | $989K | 0.2% | $96.58 | $88.65 | +8.9% | Exchange Traded Fund | 46432F842 |
| UEC | Uranium Energy Corp | 92,305 | $984K | 0.2% | $10.66 | $4.07 | +161.7% | Common Stock | 916896103 |
| DE | Deere & Co | 1,447 | $918K | 0.1% | $634.32 | $397.95 | +59.4% | Common Stock | 244199105 |
| JPM | JPMorgan Chase & Co | 2,770 | $907K | 0.1% | $327.38 | $164.18 | +99.4% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 2,139 | $889K | 0.1% | $415.62 | $468.97 | -11.4% | Common Stock | 91324P102 |
| ANET | Arista Networks Inc | 5,204 | $884K | 0.1% | $169.88 | $116.03 | +46.4% | Common Stock | 040413205 |
| MRVL | Marvell Technology Inc | 2,824 | $841K | 0.1% | $297.92 | $64.42 | +362.4% | Common Stock | 573874104 |
| ABBV | AbbVie Inc | 3,178 | $800K | 0.1% | $251.66 | $138.31 | +81.9% | Common Stock | 00287Y109 |
| RY | Royal Bk Of Canada | 3,842 | $795K | 0.1% | $206.97 | $93.01 | +122.5% | Common Stock | 780087102 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 9,813 | $791K | 0.1% | $80.57 | $76.33 | +5.5% | Exchange Traded Fund | 922908629 |
| COST | Costco Wholesale Corp | 834 | $781K | 0.1% | $935.88 | $573.86 | +63.0% | Common Stock | 22160K105 |
| HD | The Home Depot Inc | 2,199 | $776K | 0.1% | $352.71 | $322.11 | +9.5% | Common Stock | 437076102 |
| MKL | Markel Group Inc | 383 | $748K | 0.1% | $1953.01 | $1455.94 | +34.1% | Common Stock | 570535104 |
| MAIN | Main Street Capital Corp | 14,050 | $729K | 0.1% | $51.88 | $44.28 | +17.2% | Closed End Fund | 56035L104 |
| SYK | Stryker Corp | 2,263 | $714K | 0.1% | $315.67 | $363.46 | -13.4% | Common Stock | 863667101 |
| DUK | Duke Energy Corp | 5,575 | $706K | 0.1% | $126.59 | $93.57 | +35.3% | Common Stock | 26441C204 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 15,956 | $700K | 0.1% | $43.85 | $31.94 | +37.3% | Exchange Traded Fund | 87283Q826 |
| IVV | iShares Core S&P 500 ETF | 929 | $695K | 0.1% | $748.60 | $503.42 | +48.8% | Exchange Traded Fund | 464287200 |
| CGGO | Capital Group Global Growth Equity ETF | 16,101 | $682K | 0.1% | $42.33 | $28.69 | +47.5% | Exchange Traded Fund | 14020X104 |
| IBM | International Business Machines Corp | 2,243 | $631K | 0.1% | $281.21 | $136.19 | +106.5% | Common Stock | 459200101 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc | 24,022 | $628K | 0.1% | $26.15 | $20.35 | — | Closed End Fund | 09256A109 |
| CAT | Caterpillar Inc | 581 | $618K | 0.1% | $1064.38 | $466.00 | +128.5% | Common Stock | 149123101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | $617K | 0.1% | $146.31 | $109.80 | +33.2% | Exchange Traded Fund | 921932869 |
| DHR | Danaher Corp | 3,224 | $615K | 0.1% | $190.85 | $237.56 | -19.8% | Common Stock | 235851102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 7,076 | $610K | 0.1% | $86.14 | $79.10 | +8.9% | Exchange Traded Fund | 922908736 |
| V | Visa Inc Class A | 1,770 | $607K | 0.1% | $343.18 | $255.99 | +34.0% | Common Stock | 92826C839 |
| SPCX | Space Exploration Technologies Corp Class A | 3,304 | $565K | 0.1% | $170.88 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| COF | Capital One Financial Corp | 2,710 | $544K | 0.1% | $200.61 | $105.71 | +89.8% | Common Stock | 14040H105 |
| RTX | RTX Corp | 2,813 | $534K | 0.1% | $189.73 | $105.53 | +79.8% | Common Stock | 75513E101 |
| BAC | Bank of America Corp | 9,290 | $529K | 0.1% | $56.98 | $30.16 | +89.0% | Common Stock | 060505104 |
| — | Reaves Utility Income Trust | 12,500 | $509K | 0.1% | $40.72 | $29.81 | — | Closed End Fund | 756158101 |
| ASML | ASML Holding NV ADR | 255 | $507K | 0.1% | $1989.44 | $1425.05 | +39.6% | American Depository Receipt | N07059210 |
| MS | Morgan Stanley | 2,411 | $504K | 0.1% | $209.03 | $77.27 | +170.5% | Common Stock | 617446448 |
| AROC | Archrock Inc | 12,150 | $495K | 0.1% | $40.71 | $22.59 | +80.2% | Common Stock | 03957W106 |
| COP | ConocoPhillips | 4,718 | $490K | 0.1% | $103.96 | $100.41 | +3.5% | Common Stock | 20825C104 |
| AMGN | Amgen Inc | 1,352 | $490K | 0.1% | $362.09 | $232.26 | +55.9% | Common Stock | 031162100 |
| APH | Amphenol Corp Class A | 2,698 | $476K | 0.1% | $176.55 | $142.16 | +24.0% | Common Stock | 032095101 |
| VNLA | Janus Henderson Short Duration Inc ETF | 9,692 | $475K | 0.1% | $49.06 | $48.40 | +1.0% | Exchange Traded Fund | 47103U886 |
| GLW | Corning Inc | 1,762 | $450K | 0.1% | $255.43 | $120.72 | +111.6% | Common Stock | 219350105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,172 | $434K | 0.1% | $370.16 | $252.23 | +46.7% | Exchange Traded Fund | 922908769 |
| GE | GE Aerospace | 1,151 | $430K | 0.1% | $373.78 | $273.71 | +36.5% | Common Stock | 369604301 |
| NBIS | Nebius Group NV Shs Class-A- | 1,537 | $424K | 0.1% | $276.17 | $198.04 | +39.5% | Common Stock | N97284108 |
| QQQ | Invesco QQQ Trust | 567 | $417K | 0.1% | $736.16 | $515.41 | +42.9% | Exchange Traded Fund | 46090E103 |
| DFAS | Dimensional US Small Cap ETF | 5,069 | $417K | 0.1% | $82.33 | $68.94 | +19.4% | Exchange Traded Fund | 25434V500 |
| DGRO | iShares Core Dividend Growth ETF | 5,440 | $412K | 0.1% | $75.78 | $68.76 | +10.2% | Exchange Traded Fund | 46434V621 |
| BABA | Alibaba Group Holding Ltd ADR | 4,018 | $390K | 0.1% | $97.03 | $92.53 | +3.7% | American Depository Receipt | 01609W102 |
| AMAT | Applied Materials Inc | 537 | $388K | 0.1% | $723.39 | $461.39 | +56.7% | Common Stock | 038222105 |
| PEP | PepsiCo Inc | 2,816 | $381K | 0.1% | $135.40 | $166.17 | -18.5% | Common Stock | 713448108 |
| VFLO | VictoryShares Free Cash Flow ETF | 8,183 | $374K | 0.1% | $45.75 | $34.25 | +33.6% | Exchange Traded Fund | 92647X830 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,072 | $366K | 0.1% | $118.98 | $106.01 | +12.2% | Exchange Traded Fund | 78464A409 |
| CMI | Cummins Inc | 504 | $360K | 0.1% | $713.56 | $380.68 | +87.4% | Common Stock | 231021106 |
| CVX | Chevron Corp | 2,168 | $359K | 0.1% | $165.77 | $146.24 | +13.3% | Common Stock | 166764100 |
| VRT | Vertiv Holdings Co Class A | 1,070 | $358K | 0.1% | $334.96 | $177.47 | +88.7% | Common Stock | 92537N108 |
| NVS | Novartis AG ADR | 2,264 | $355K | 0.1% | $156.72 | $101.51 | +54.4% | American Depository Receipt | 66987V109 |
| SETM | Sprott Energy Transition Materials ETF | 11,282 | $352K | 0.1% | $31.16 | $15.11 | +106.3% | Exchange Traded Fund | 85208P402 |
| — | Eaton Vance Tax-Advantaged Dividend Income Fund | 12,500 | $346K | 0.1% | $27.68 | $21.73 | — | Closed End Fund | 27828G107 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2,845 | $340K | 0.1% | $119.50 | $104.91 | +13.9% | Exchange Traded Fund | 92204A702 |
| IAU | iShares Gold Trust | 4,496 | $339K | 0.1% | $75.51 | $78.50 | -3.8% | Exchange Traded Fund | 464285204 |
| WRB | Berkley W R Corp | 4,748 | $338K | 0.1% | $71.13 | $43.77 | +61.2% | Common Stock | 084423102 |
| ABT | Abbott Laboratories | 3,679 | $334K | 0.1% | $90.74 | $100.56 | -9.8% | Common Stock | 002824100 |
| BN | Brookfield Corporation | 7,451 | $317K | 0.1% | $42.59 | $30.10 | +41.5% | Common Stock | 11271J107 |
| GLD | SPDR Gold Shares | 844 | $311K | 0.1% | $368.38 | $238.45 | +54.5% | Exchange Traded Fund | 78463V107 |
| QCOM | Qualcomm Inc | 1,671 | $309K | 0.1% | $184.77 | $187.00 | -1.2% | Common Stock | 747525103 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 3,723 | $308K | 0.1% | $82.61 | $58.74 | +40.6% | Exchange Traded Fund | 25434V534 |
| TOL | Toll Brothers Inc | 1,859 | $306K | 0.0% | $164.71 | $120.06 | +37.2% | Common Stock | 889478103 |
| DIS | The Walt Disney Co | 3,145 | $305K | 0.0% | $97.01 | $90.37 | +6.5% | Common Stock | 254687106 |
| VMC | Vulcan Materials Co | 1,002 | $296K | 0.0% | $295.05 | $213.74 | +38.0% | Common Stock | 929160109 |
| FCX | Freeport-McMoRan Inc | 4,634 | $291K | 0.0% | $62.89 | $60.39 | +4.1% | Common Stock | 35671D857 |
| ITW | Illinois Tool Works Inc | 1,068 | $290K | 0.0% | $271.97 | $230.07 | +17.6% | Common Stock | 452308109 |
| WFC | Wells Fargo & Co | 3,510 | $290K | 0.0% | $82.63 | $42.48 | +94.5% | Common Stock | 949746101 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | 13,500 | $286K | 0.0% | $21.16 | $21.17 | — | Closed End Fund | 19248C105 |
| FNV | Franco-Nevada Corp | 1,368 | $285K | 0.0% | $208.44 | $139.30 | +49.6% | Common Stock | 351858105 |
| NEE | NextEra Energy Inc | 3,188 | $280K | 0.0% | $87.77 | $74.24 | +18.2% | Common Stock | 65339F101 |
| MDLZ | Mondelez International Inc Class A | 4,648 | $271K | 0.0% | $58.34 | $67.16 | -13.9% | Common Stock | 609207105 |
| KLAC | KLA Corp | 890 | $269K | 0.0% | $301.72 | $1501.82 | -79.9% | Common Stock | 482480100 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,955 | $266K | 0.0% | $90.10 | $74.26 | +21.3% | Exchange Traded Fund | 46137V241 |
| GILD | Gilead Sciences Inc | 2,016 | $255K | 0.0% | $126.33 | $100.78 | +25.4% | Common Stock | 375558103 |
| NFLX | Netflix Inc | 3,438 | $245K | 0.0% | $71.40 | $103.44 | -31.0% | Common Stock | 64110L106 |
| MPC | Marathon Petroleum Corp | 920 | $235K | 0.0% | $255.77 | $201.41 | +26.9% | Common Stock | 56585A102 |
| BTCO | Invesco Galaxy Botcoin ETF | 3,952 | $231K | 0.0% | $58.40 | $86.74 | -32.7% | Exchange Traded Fund | 46091J101 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,187 | $227K | 0.0% | $71.26 | $66.00 | +8.0% | Exchange Traded Fund | 921943858 |
| ALNY | Alnylam Pharmaceuticals Inc | 750 | $226K | 0.0% | $301.03 | $301.61 | -0.2% | Common Stock | 02043Q107 |
| MA | Mastercard Inc Class A | 432 | $222K | 0.0% | $513.19 | $465.36 | +10.4% | Common Stock | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,041 | $221K | 0.0% | $212.73 | $204.64 | +4.0% | Exchange Traded Fund | 46137V357 |
| GWW | W.W. Grainger Inc | 163 | $221K | 0.0% | $1357.46 | $1232.29 | +10.4% | Common Stock | 384802104 |
| TJX | TJX Companies Inc | 1,459 | $221K | 0.0% | $151.54 | $132.28 | +14.5% | Common Stock | 872540109 |
| EMR | Emerson Electric Co | 1,505 | $215K | 0.0% | $143.12 | $140.76 | +1.7% | Common Stock | 291011104 |
| KWEB | KraneShares CSI China Internet ETF | 8,709 | $213K | 0.0% | $24.47 | $36.81 | -33.5% | Exchange Traded Fund | 500767306 |
| DFAT | Dimensional US Targeted Value ETF | 2,988 | $209K | 0.0% | $69.90 | $66.82 | +4.6% | Exchange Traded Fund | 25434V609 |
| BWA | BorgWarner Inc | 3,069 | $204K | 0.0% | $66.40 | $63.34 | +4.8% | Common Stock | 099724106 |
| AEM | Agnico Eagle Mines Ltd | 1,311 | $203K | 0.0% | $155.13 | $136.83 | +13.4% | Common Stock | 008474108 |
| PSX | Phillips 66 | 1,196 | $202K | 0.0% | $169.09 | $156.68 | +7.9% | Common Stock | 718546104 |
| XLK | State Street Technology Select Sector SPDR ETF | 1,053 | $201K | 0.0% | $190.47 | $170.86 | +11.5% | Exchange Traded Fund | 81369Y803 |
| NXE | NexGen Energy Ltd | 10,414 | $97,787 | 0.0% | $9.39 | $5.32 | +76.4% | Common Stock | 65340P106 |
| OPEN | Opendoor Technologies Inc Ordinary Shares - Class A | 10,400 | $48,048 | 0.0% | $4.62 | $4.79 | -3.5% | Common Stock | 683712103 |
| UROY | Uranium Royalty Corp Ordinary Shares | 13,052 | $36,285 | 0.0% | $2.78 | $2.78 | — | Common Stock | 91703D100 |
| WRAP | Wrap Technologies Inc. | 16,988 | $21,915 | 0.0% | $1.29 | $2.09 | -38.4% | Common Stock | 98212N107 |