Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,996 | $18.53M | 12.0% | $250.42 | $180.50 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,171 | $8.502M | 5.5% | $421.50 | $399.60 | +4.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,556 | $4.909M | 3.2% | $134.29 | $98.62 | +36.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 40,353 | $4.875M | 3.2% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 21,791 | $4.781M | 3.1% | $219.40 | $167.60 | +30.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,911 | $4.716M | 3.1% | $189.31 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 52,025 | $4.701M | 3.0% | $90.36 | $56.04 | +59.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 88,606 | $3.844M | 2.5% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5,741 | $3.023M | 2.0% | $526.56 | $452.36 | +15.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,134 | $2.938M | 1.9% | $289.92 * | $278.01 | +1.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,541 | $2.83M | 1.8% | $144.82 * | $139.17 | -0.5% | COM | 166764100 |
| META | META PLATFORMS INC | 4,407 | $2.58M | 1.7% | $585.43 | $445.06 | +31.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 22,861 | $2.463M | 1.6% | $107.74 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,454 | $2.249M | 1.5% | $916.46 | $712.87 | +27.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,651 | $2.199M | 1.4% | $389.13 * | $348.54 | +8.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,585 | $2.11M | 1.4% | $167.66 * | $149.87 | +9.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 27,166 | $1.954M | 1.3% | $71.93 | $72.64 | -1.0% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 5,112 | $1.855M | 1.2% | $362.87 | $317.85 | +12.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,435 | $1.782M | 1.2% | $239.68 * | $173.61 | +35.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,002 | $1.757M | 1.1% | $292.74 * | $234.26 | +22.2% | COM | 053015103 |
| KO | COCA COLA CO | 25,526 | $1.589M | 1.0% | $62.25 * | $56.83 | +6.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 6,481 | $1.503M | 1.0% | $231.91 | $154.46 | +48.8% | COM | 11135F101 |
| V | VISA INC | 4,530 | $1.432M | 0.9% | $316.11 | $272.54 | +15.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,069 | $1.316M | 0.9% | $636.06 | $505.13 | +24.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $1.286M | 0.8% | $453.30 | $397.98 | +13.9% | CL A | 084670702 |
| LOW | LOWES COS INC | 5,176 | $1.277M | 0.8% | $246.72 | $227.56 | +6.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,561 | $1.271M | 0.8% | $120.35 * | $86.18 | +34.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,588 | $1.258M | 0.8% | $486.09 * | $415.91 | +13.5% | COM | 539830109 |
| AMGN | AMGEN INC | 4,707 | $1.227M | 0.8% | $260.68 * | $276.08 | -8.6% | COM | 031162100 |
| CMI | CUMMINS INC | 3,474 | $1.211M | 0.8% | $348.59 | $250.02 | +36.7% | COM | 231021106 |
| PEP | PEPSICO INC | 7,944 | $1.208M | 0.8% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,505 | $1.162M | 0.8% | $772.09 | $722.92 | +6.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 40,737 | $1.135M | 0.7% | $27.86 | $26.65 | +4.6% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 7,289 | $1.054M | 0.7% | $144.60 * | $150.23 | -6.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,834 | $1.05M | 0.7% | $153.64 * | $148.53 | +1.2% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 40,060 | $1.044M | 0.7% | $26.06 | $26.44 | -1.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDX | 20,682 | $989K | 0.6% | $47.82 | $48.86 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 2,141 | $952K | 0.6% | $444.65 | $570.85 | -22.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 9,530 | $948K | 0.6% | $99.48 * | $115.26 | -16.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,616 | $925K | 0.6% | $572.40 | $372.27 | +50.7% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,709 | $899K | 0.6% | $331.86 | $301.25 | +9.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 7,006 | $884K | 0.6% | $126.18 * | $136.41 | -13.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,877 | $867K | 0.6% | $177.77 * | $161.99 | +6.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,048 | $866K | 0.6% | $107.60 * | $99.16 | +4.6% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 16,700 | $809K | 0.5% | $48.44 | $47.97 | +0.9% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 32,438 | $780K | 0.5% | $24.05 | $24.20 | -0.6% | SHT TM US TRES | 808524862 |
| DECW | AIM ETF PRODUCTS TRUST | 25,429 | $774K | 0.5% | $30.44 | $28.56 | +6.5% | US LRGCP B20 DEC | 00888H794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,272 | $754K | 0.5% | $143.02 | $184.81 | -22.7% | COM | 12008R107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,130 | $725K | 0.5% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 4,224 | $715K | 0.5% | $169.27 * | $181.98 | -9.9% | COM | 427866108 |
| IBM | INTERNATION BUSINESS MACHS | 3,219 | $708K | 0.5% | $219.94 * | $182.27 | +17.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,189 | $698K | 0.5% | $166.63 | $113.55 | +45.3% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,186 | $696K | 0.5% | $49.06 | $49.04 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 11,484 | $680K | 0.4% | $59.21 * | $47.89 | +19.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,491 | $665K | 0.4% | $190.49 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,075 | $655K | 0.4% | $129.06 | $83.91 | +51.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $651K | 0.4% | $506.22 * | $490.59 | +0.6% | COM | 91324P102 |
| JULW | AIM ETF PRODUCTS TRUST | 17,493 | $613K | 0.4% | $35.04 | $31.94 | +9.8% | US LRGCP B20 JUL | 00888H406 |
| SPHY | SPDR SER TR | 25,717 | $604K | 0.4% | $23.49 | $23.43 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| DE | DEERE & CO | 1,414 | $599K | 0.4% | $423.62 | $378.81 | +10.3% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,690 | $584K | 0.4% | $60.27 | $55.35 | +8.9% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 11,019 | $576K | 0.4% | $52.27 * | $36.40 | +34.1% | COM | 02209S103 |
| MUB | ISHARES TR | 5,246 | $559K | 0.4% | $106.56 | $107.73 | -1.1% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 4,793 | $555K | 0.4% | $115.79 | $100.12 | +13.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 23,870 | $553K | 0.4% | $23.17 | $22.17 | +4.5% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOLL WKS INC | 2,042 | $518K | 0.3% | $253.67 * | $248.28 | -0.4% | COM | 452308109 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,520 | $513K | 0.3% | $29.28 | $26.66 | +9.7% | ALLIANZIM US LRG | 00888H711 |
| CMCSA | COMCAST CORP NEW | 13,671 | $513K | 0.3% | $37.52 * | $40.60 | -10.9% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 7,050 | $509K | 0.3% | $72.20 | $74.98 | -4.5% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 2,230 | $506K | 0.3% | $226.91 * | $230.65 | -3.7% | COM | 075887109 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $499K | 0.3% | $236.72 | $160.51 | +47.5% | COM | 461804106 |
| UNP | UNION PAC CORP | 2,154 | $491K | 0.3% | $227.95 * | $234.69 | -5.1% | COM | 907818108 |
| ACWV | ISHARES INC | 4,466 | $488K | 0.3% | $109.27 | $103.34 | +5.7% | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $488K | 0.3% | $296.66 | $205.93 | +42.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,111 | $477K | 0.3% | $225.96 * | $182.53 | +14.1% | COM | 438516106 |
| SO | SOUTHERN CO | 5,769 | $475K | 0.3% | $82.34 * | $71.71 | +11.1% | COM | 842587107 |
| T | AT&T INC | 20,688 | $471K | 0.3% | $22.77 * | $16.12 | +35.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,518 | $463K | 0.3% | $44.02 | $42.03 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,620 | $456K | 0.3% | $281.48 * | $239.79 | +14.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,047 | $452K | 0.3% | $220.81 | $160.29 | +35.6% | COM | 872590104 |
| PFE | PFIZER INC | 16,749 | $444K | 0.3% | $26.51 * | $24.69 | +0.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,313 | $439K | 0.3% | $334.35 | $283.56 | +17.1% | COM | 79466L302 |
| TROW | PRICE T ROW GROUP INC | 3,803 | $430K | 0.3% | $113.07 * | $101.75 | +5.5% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 5,561 | $430K | 0.3% | $77.32 | $77.88 | -0.8% | SHORT TRM BOND | 921937827 |
| TGT | TARGET | 3,177 | $430K | 0.3% | $135.35 * | $142.02 | -8.8% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 8,511 | $427K | 0.3% | $50.17 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 4,329 | $421K | 0.3% | $97.25 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 470 | $419K | 0.3% | $891.49 * | $57.12 | +56.0% | COM | 64110L106 |
| RY | ROYAL BK CDA | 3,275 | $395K | 0.3% | $120.61 | $98.69 | +22.1% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $394K | 0.3% | $339.66 | $315.50 | +6.8% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $381K | 0.2% | $469.79 | $458.74 | +0.6% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,348 | $381K | 0.2% | $162.27 * | $140.13 | +11.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,052 | $369K | 0.2% | $120.90 | $174.81 | -30.9% | COM | 007903107 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,749 | $364K | 0.2% | $30.98 | $28.38 | +9.2% | US LRGCP B20 FEB | 00888H786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $362K | 0.2% | $520.11 | $554.43 | -6.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,952 | $356K | 0.2% | $59.81 * | $67.72 | -14.5% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 13,755 | $355K | 0.2% | $25.81 | $26.11 | -1.1% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 2,069 | $350K | 0.2% | $169.16 | $162.67 | +4.1% | VALUE ETF | 922908744 |
| TBIL | RBB FD INC | 7,004 | $349K | 0.2% | $49.83 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| CTAS | CINTAS CORP | 1,902 | $347K | 0.2% | $182.44 | $180.80 | +0.2% | COM | 172908105 |
| GIS | GENERAL MLS INC | 5,409 | $345K | 0.2% | $63.78 * | $61.74 | -1.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,015 | $340K | 0.2% | $56.53 * | $52.58 | +1.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,736 | $339K | 0.2% | $123.90 | $103.72 | +17.5% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,820 | $329K | 0.2% | $86.13 | $117.93 | -27.1% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 7,424 | $326K | 0.2% | $43.91 * | $33.03 | +30.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 790 | $324K | 0.2% | $410.13 * | $55.28 | +23.7% | GROWTH ETF | 922908736 |
| NEE | NETXTERA ENERGY INC | 4,502 | $323K | 0.2% | $71.75 * | $55.82 | +24.5% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,155 | $321K | 0.2% | $52.15 | $54.60 | -4.4% | CORE MSCI EMKT | 46434G103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,192 | $316K | 0.2% | $38.57 | $30.76 | +25.5% | ENHANCED US LRG | 81589A205 |
| SBUX | STARBUCKS CORP | 3,447 | $315K | 0.2% | $91.38 * | $89.50 | -0.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 868 | $313K | 0.2% | $360.60 | $339.09 | +5.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,359 | $310K | 0.2% | $92.29 * | $76.98 | +15.8% | COM | 025537101 |
| IEFA | ISHARES TR | 4,373 | $307K | 0.2% | $70.20 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,284 | $307K | 0.2% | $33.07 | $29.56 | +12.1% | ENHANCED US LRG | 81589A304 |
| ASML | ASML HOLDING N V | 441 | $306K | 0.2% | $693.88 | $889.15 | -22.1% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,032 | $305K | 0.2% | $75.64 * | $96.91 | -23.7% | CL B | 654106103 |
| PLD | PROLOGIX INC | 2,883 | $305K | 0.2% | $105.79 * | $122.33 | -16.6% | COM | 74340W103 |
| CSX | CSX CORP | 9,390 | $303K | 0.2% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,214 | $297K | 0.2% | $92.41 * | $87.00 | +3.3% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 804 | $297K | 0.2% | $369.40 | $270.21 | +35.7% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 2,260 | $296K | 0.2% | $130.97 * | $119.63 | +5.2% | COM | 494368103 |
| BCI | ABDRN ETFS | 14,931 | $295K | 0.2% | $19.76 | $19.62 | +0.7% | BBRG ALL COMD K1 | 003261104 |
| AMAT | APPLIED MATLS INC | 1,794 | $292K | 0.2% | $162.76 | $180.39 | -10.7% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 1,384 | $291K | 0.2% | $210.26 | $197.66 | +6.4% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 1,596 | $290K | 0.2% | $181.70 | $178.88 | +1.7% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $286K | 0.2% | $279.02 | $239.41 | +15.4% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,437 | $285K | 0.2% | $198.33 | $193.97 | +2.2% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $281K | 0.2% | $25.82 | $24.99 | +3.5% | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 4,798 | $280K | 0.2% | $58.36 | $56.48 | +3.3% | U.S. MED DVC ETF | 464288810 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,851 | $279K | 0.2% | $35.54 | $33.32 | +6.7% | US LRGCP B20 OCT | 00888H505 |
| WFC | EWELLS FARGO CO NEW | 3,947 | $277K | 0.2% | $70.18 * | $51.83 | +32.6% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 1,408 | $274K | 0.2% | $194.60 | $213.98 | -9.1% | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $273K | 0.2% | $234.33 | $238.68 | -3.7% | COM | 655844108 |
| SUB | ISHARES TR | 2,519 | $266K | 0.2% | $105.60 | $105.52 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 1,884 | $263K | 0.2% | $139.60 * | $164.35 | -17.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 6,146 | $261K | 0.2% | $42.47 * | $32.36 | +23.7% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 1,832 | $257K | 0.2% | $140.28 * | $118.76 | +14.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,235 | $253K | 0.2% | $113.20 | $110.87 | +0.1% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,889 | $246K | 0.2% | $63.26 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| TXN | TEXAS INSTRS INC | 1,288 | $242K | 0.2% | $187.89 * | $163.14 | +11.3% | COM | 882508104 |
| ETR | ENTERGY COP NEW | 3,142 | $238K | 0.2% | $75.75 * | $63.40 | +16.3% | COM | 29364G103 |
| NUE | NUCOR CORP | 2,009 | $234K | 0.2% | $116.48 | $166.21 | -30.9% | COM | 670346105 |
| AFL | AFLAC INC | 2,253 | $233K | 0.2% | $103.42 * | $98.75 | +2.5% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,939 | $224K | 0.1% | $76.22 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 2,008 | $224K | 0.1% | $111.55 | $103.52 | +6.4% | COM | 254687106 |
| EMLC | VANECK ETF TRUST | 9,712 | $224K | 0.1% | $23.06 | $24.52 | -5.7% | JP MRGAN EM LOC | 92189H300 |
| VBK | VANGUARD INDEX FDS | 794 | $222K | 0.1% | $279.60 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 6,405 | $220K | 0.1% | $34.35 | $31.28 | +9.8% | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 375 | $220K | 0.1% | $586.67 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| INTU | INTUIT | 345 | $217K | 0.1% | $628.99 | $634.69 | -1.6% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 714 | $214K | 0.1% | $299.72 | $301.08 | -1.1% | COM | 40412C101 |
| MS | MORGAN STANLEY | 1,704 | $214K | 0.1% | $125.59 * | $119.51 | +2.3% | COM NEW | 617446448 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $212K | 0.1% | $32.78 | $30.38 | +8.1% | US LRGCP B20 APR | 00888H208 |
| IAU | ISHARES GOLD TR | 4,183 | $207K | 0.1% | $49.49 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 9,452 | $207K | 0.1% | $21.90 * | $19.38 | +3.3% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 2,065 | $205K | 0.1% | $99.27 * | $107.41 | -10.8% | COM | 20825C104 |
| F | FORD MTR CO | 10,962 | $109K | 0.1% | $9.94 * | $9.87 | -6.6% | COM | 345370860 |
| CHRS | COHERUS BIOSCIENCES | 52,195 | $72,000 | 0.0% | $1.38 | $2.01 | -31.4% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $25,000 | 0.0% | $1.62 | $5.15 | -68.4% | COM | 70465T107 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.15 | -32.4% | COM | 74640Y106 |