Location: Raleigh, NC
CIK: 0002013988 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,340 | $16.73M | 10.8% | $222.13 | $181.40 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,597 | $7.732M | 5.0% | $375.39 | $399.71 | -6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,417 | $5.026M | 3.3% | $190.26 | $176.25 | +8.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 39,495 | $4.81M | 3.1% | $121.79 | $94.62 | +27.5% | COM | 872540109 |
| WMT | WALMART INC | 51,662 | $4.535M | 2.9% | $87.78 | $56.04 | +55.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 40,139 | $4.35M | 2.8% | $108.37 | $101.13 | +7.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,350 | $3.92M | 2.5% | $154.64 | $142.65 | +8.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 91,613 | $3.77M | 2.4% | $41.15 * | $33.69 | +17.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 22,075 | $3.693M | 2.4% | $167.29 * | $140.47 | +15.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 26,782 | $3.267M | 2.1% | $121.98 * | $91.69 | +29.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 5,952 | $3.262M | 2.1% | $548.05 | $455.54 | +19.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,242 | $3.199M | 2.1% | $312.34 | $278.17 | +10.4% | COM | 580135101 |
| META | META PLATFORMS INC | 4,803 | $2.768M | 1.8% | $576.31 | $461.40 | +24.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 36,295 | $2.666M | 1.7% | $73.45 | $72.62 | +1.1% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $2.588M | 1.7% | $945.91 | $739.43 | +27.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,518 | $2.134M | 1.4% | $170.47 * | $149.87 | +11.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,796 | $2.124M | 1.4% | $366.46 | $349.34 | +3.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,141 | $1.876M | 1.2% | $305.49 | $235.64 | +27.5% | COM | 053015103 |
| KO | COCA COLA CO | 25,776 | $1.847M | 1.2% | $71.66 * | $56.83 | +23.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,249 | $1.778M | 1.2% | $245.28 | $173.61 | +39.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,185 | $1.71M | 1.1% | $329.80 | $318.33 | +2.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 10,618 | $1.686M | 1.1% | $158.79 * | $86.18 | +79.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,081 | $1.641M | 1.1% | $532.62 | $404.96 | +31.5% | CL A | 084670702 |
| V | VISA INC | 4,615 | $1.617M | 1.0% | $350.38 | $273.72 | +27.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,915 | $1.582M | 1.0% | $826.11 | $745.14 | +10.2% | COM | 532457108 |
| AMGN | AMGEN INC | 4,780 | $1.489M | 1.0% | $311.51 * | $276.25 | +10.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,962 | $1.323M | 0.9% | $446.66 * | $420.00 | +4.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 48,947 | $1.301M | 0.8% | $26.58 | $26.51 | +0.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 50,751 | $1.271M | 0.8% | $25.04 | $26.80 | -6.5% | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 2,083 | $1.266M | 0.8% | $607.78 | $505.13 | +19.5% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 7,487 | $1.242M | 0.8% | $165.89 * | $150.29 | +7.9% | COM | 478160104 |
| PEP | PEPSICO INC | 8,099 | $1.214M | 0.8% | $149.90 * | $157.00 | -7.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDX | 22,656 | $1.152M | 0.7% | $50.85 | $49.01 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,516 | $1.132M | 0.7% | $118.96 * | $100.40 | +15.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,638 | $1.111M | 0.7% | $167.37 | $155.77 | +6.8% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,538 | $1.109M | 0.7% | $313.45 | $251.75 | +22.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 5,204 | $1.09M | 0.7% | $209.45 * | $163.71 | +24.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,867 | $1.055M | 0.7% | $153.63 | $148.53 | +1.7% | COM | 747525103 |
| LOW | LOWES COS INC | 4,365 | $1.018M | 0.7% | $233.22 | $227.56 | +0.9% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 41,804 | $1.018M | 0.7% | $24.35 | $24.20 | +0.6% | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 2,561 | $982K | 0.6% | $383.44 | $547.56 | -30.0% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 18,786 | $937K | 0.6% | $49.88 | $48.10 | +3.7% | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $887K | 0.6% | $546.18 | $372.27 | +44.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 909 | $848K | 0.5% | $932.89 * | $75.46 | +23.6% | COM | 64110L106 |
| DECW | AIM ETF PRODUCTS TRUST | 26,725 | $800K | 0.5% | $29.93 | $28.66 | +4.5% | US LRGCP B20 DEC | 00888H794 |
| HSY | HERSHEY CO | 4,545 | $777K | 0.5% | $170.96 * | $180.37 | -7.4% | COM | 427866108 |
| MMM | 3M CO | 5,231 | $768K | 0.5% | $146.82 | $85.72 | +69.0% | COM | 88579Y101 |
| SPHY | SPDR SER TR | 31,074 | $728K | 0.5% | $23.43 | $23.46 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 11,773 | $727K | 0.5% | $61.75 * | $48.19 | +25.0% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,845 | $725K | 0.5% | $48.84 | $49.03 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 8,032 | $721K | 0.5% | $89.77 * | $115.26 | -24.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,494 | $690K | 0.4% | $60.03 * | $37.00 | +54.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $671K | 0.4% | $523.40 | $490.59 | +4.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,336 | $650K | 0.4% | $45.34 * | $35.93 | +20.2% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,195 | $649K | 0.4% | $124.93 | $184.81 | -32.4% | COM | 12008R107 |
| ETN | EATON CORP PLC | 2,355 | $640K | 0.4% | $271.76 | $301.25 | -10.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,765 | $631K | 0.4% | $132.42 | $100.12 | +30.5% | COM | 75513E101 |
| IBM | INTERNATION BUSINESS MACHS | 2,505 | $623K | 0.4% | $248.70 | $182.27 | +33.9% | COM | 459200101 |
| NUE | NUCOR CORP | 4,280 | $608K | 0.4% | $142.06 * | $145.29 | -18.1% | COM | 670346105 |
| JULW | AIM ETF PRODUCTS TRUST | 17,493 | $603K | 0.4% | $34.47 | $31.94 | +7.9% | US LRGCP B20 JUL | 00888H406 |
| ORCL | ORACLE CORP | 4,223 | $590K | 0.4% | $139.71 | $113.55 | +22.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,200 | $563K | 0.4% | $469.17 | $378.81 | +22.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,546 | $554K | 0.4% | $156.23 | $143.88 | +8.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,015 | $552K | 0.4% | $22.07 | $22.22 | -0.7% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,468 | $551K | 0.4% | $28.30 * | $16.12 | +70.0% | COM | 00206R102 |
| ACWV | ISHARES INC | 4,647 | $541K | 0.4% | $116.42 | $103.72 | +12.2% | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $532K | 0.3% | $268.82 | $220.53 | +20.7% | COM | 025816109 |
| ITW | ILLINOIS TOLL WKS INC | 2,136 | $530K | 0.3% | $248.13 | $248.39 | -2.0% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,340 | $519K | 0.3% | $50.19 | $55.29 | -9.2% | COM | 169656105 |
| ITIC | INVESTORS TITLE CO NC | 2,108 | $508K | 0.3% | $240.99 | $160.51 | +50.2% | COM | 461804106 |
| TMUS | T-MOBILE US INC | 1,896 | $506K | 0.3% | $266.88 | $160.29 | +64.4% | COM | 872590104 |
| MUB | ISHARES TR | 4,731 | $499K | 0.3% | $105.47 | $107.73 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,954 | $496K | 0.3% | $45.28 | $42.15 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,248 | $489K | 0.3% | $36.91 * | $40.60 | -11.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 4,270 | $476K | 0.3% | $111.48 | $102.53 | +8.7% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 6,350 | $462K | 0.3% | $72.76 | $74.98 | -3.6% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 5,749 | $450K | 0.3% | $78.27 | $77.87 | +0.5% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 8,859 | $440K | 0.3% | $49.67 | $50.66 | -2.1% | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $426K | 0.3% | $349.18 | $317.11 | +9.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 1,773 | $419K | 0.3% | $236.32 | $234.69 | -1.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 717 | $401K | 0.3% | $559.27 | $588.50 | -4.9% | TR UNIT | 78462F103 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,028 | $396K | 0.3% | $30.40 | $28.63 | +6.1% | US LRGCP B20 FEB | 00888H786 |
| TGT | TARGET | 3,740 | $390K | 0.3% | $104.28 * | $138.74 | -27.3% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 14,343 | $386K | 0.3% | $26.91 | $26.12 | +3.0% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 1,551 | $378K | 0.2% | $243.71 | $239.79 | -0.1% | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,817 | $373K | 0.2% | $205.28 | $180.80 | +13.0% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 1,831 | $369K | 0.2% | $201.53 | $266.65 | -24.7% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,375 | $369K | 0.2% | $268.36 | $284.71 | -6.4% | COM | 79466L302 |
| RY | ROYAL BK CDA | 3,275 | $369K | 0.2% | $112.67 | $98.69 | +14.2% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,297 | $360K | 0.2% | $109.19 * | $76.98 | +38.5% | COM | 025537101 |
| SO | SOUTHERN CO | 3,896 | $358K | 0.2% | $91.89 * | $71.71 | +25.1% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,005 | $354K | 0.2% | $176.56 | $205.68 | -14.2% | ADS | 892331307 |
| TROW | PRICE T ROW GROUP INC | 3,843 | $353K | 0.2% | $91.86 * | $101.74 | -13.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,543 | $353K | 0.2% | $228.78 | $230.65 | -2.4% | COM | 075887109 |
| TBIL | RBB FD INC | 7,004 | $350K | 0.2% | $49.97 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AUGW | AIM ETF PRODUCTS TRUST | 11,920 | $344K | 0.2% | $28.86 | $26.66 | +8.1% | ALLIANZIM US LRG | 00888H711 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $335K | 0.2% | $72.91 | $72.04 | +1.1% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,953 | $331K | 0.2% | $112.09 * | $87.00 | +26.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,183 | $327K | 0.2% | $102.73 | $172.19 | -40.3% | COM | 007903107 |
| NEE | NETXTERA ENERGY INC | 4,549 | $322K | 0.2% | $70.78 * | $55.96 | +23.9% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,384 | $321K | 0.2% | $231.94 | $197.66 | +17.2% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 4,718 | $320K | 0.2% | $67.83 * | $67.72 | -2.2% | CL A | 609207105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,818 | $319K | 0.2% | $32.49 | $29.77 | +9.0% | ENHANCED US LRG | 81589A304 |
| PLD | PROLOGIX INC | 2,857 | $319K | 0.2% | $111.66 * | $122.33 | -11.0% | COM | 74340W103 |
| IEFA | ISHARES TR | 4,177 | $316K | 0.2% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| BCI | ABDRN ETFS | 14,542 | $312K | 0.2% | $21.46 | $19.62 | +9.4% | BBRG ALL COMD K1 | 003261104 |
| ASML | ASML HOLDING N V | 466 | $309K | 0.2% | $663.09 | $880.47 | -24.7% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,645 | $306K | 0.2% | $186.02 | $194.42 | -4.2% | SM CP VAL ETF | 922908611 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,412 | $303K | 0.2% | $36.02 | $30.97 | +16.4% | ENHANCED US LRG | 81589A205 |
| ABT | ABBOTT LABS | 2,220 | $294K | 0.2% | $132.43 | $110.87 | +18.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 569 | $291K | 0.2% | $511.42 | $458.74 | +10.2% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 6,955 | $290K | 0.2% | $41.70 | $33.03 | +24.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $290K | 0.2% | $336.82 | $276.09 | +21.5% | SHS | G8994E103 |
| IHI | ISHARES TR | 4,798 | $289K | 0.2% | $60.23 | $56.48 | +6.6% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 771 | $287K | 0.2% | $372.24 | $339.09 | +9.0% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 768 | $285K | 0.2% | $371.09 * | $55.28 | +11.8% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,929 | $280K | 0.2% | $145.15 | $179.43 | -19.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 3,575 | $280K | 0.2% | $78.32 | $77.67 | -0.1% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 11,882 | $278K | 0.2% | $23.40 | $25.03 | -6.4% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 6,224 | $276K | 0.2% | $44.34 * | $32.48 | +30.7% | COM | 29250N105 |
| EXC | EXELON CORP | 5,962 | $275K | 0.2% | $46.13 * | $40.50 | +10.8% | COM | 30161N101 |
| NKE | NIKE INC | 4,309 | $274K | 0.2% | $63.59 | $95.31 | -34.6% | CL B | 654106103 |
| ETR | ENTERGY COP NEW | 3,183 | $272K | 0.2% | $85.45 | $63.62 | +31.6% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 1,848 | $269K | 0.2% | $145.56 | $164.35 | -12.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 879 | $268K | 0.2% | $304.89 | $348.14 | -12.5% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,698 | $265K | 0.2% | $98.22 * | $89.50 | +7.3% | COM | 855244109 |
| IEMG | ISHARES INC | 4,838 | $261K | 0.2% | $53.95 | $54.60 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,034 | $259K | 0.2% | $64.20 | $64.65 | -0.7% | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 3,554 | $255K | 0.2% | $71.75 | $51.83 | +36.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,725 | $254K | 0.2% | $147.25 * | $140.13 | +2.1% | COM | 189054109 |
| EMLC | VANECK ETF TRUST | 10,468 | $250K | 0.2% | $23.88 | $24.46 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $249K | 0.2% | $236.92 | $238.68 | -2.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $248K | 0.2% | $497.99 | $554.43 | -10.5% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 713 | $246K | 0.2% | $345.02 | $301.08 | +14.2% | COM | 40412C101 |
| PFE | PFIZER INC | 9,697 | $246K | 0.2% | $25.37 * | $24.69 | -2.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,419 | $245K | 0.2% | $172.66 | $162.67 | +6.2% | VALUE ETF | 922908744 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,911 | $243K | 0.2% | $35.16 | $33.32 | +5.4% | US LRGCP B20 OCT | 00888H505 |
| VBK | VANGUARD INDEX FDS | 958 | $241K | 0.2% | $251.57 | $281.70 | -10.6% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 2,147 | $239K | 0.2% | $111.32 | $98.75 | +10.8% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 1,658 | $236K | 0.2% | $142.34 * | $119.63 | +15.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,145 | $235K | 0.2% | $109.56 | $103.72 | +4.4% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 2,826 | $233K | 0.2% | $82.45 * | $64.75 | +23.9% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 975 | $232K | 0.2% | $237.95 | $239.41 | -1.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 1,500 | $231K | 0.1% | $154.00 * | $118.76 | +26.8% | COM | 704326107 |
| SUB | ISHARES TR | 2,135 | $225K | 0.1% | $105.39 | $105.52 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 3,207 | $221K | 0.1% | $68.91 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,558 | $217K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 3,073 | $213K | 0.1% | $69.31 | $117.93 | -41.1% | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 9,452 | $209K | 0.1% | $22.11 * | $19.38 | +7.0% | COM | 04010L103 |
| APRW | AIM ETF PRODUCTS TRUST | 6,467 | $208K | 0.1% | $32.16 | $30.38 | +5.6% | US LRGCP B20 APR | 00888H208 |
| DES | WISDOMTREE TR | 6,405 | $205K | 0.1% | $32.01 | $31.28 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 656 | $205K | 0.1% | $312.50 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,923 | $202K | 0.1% | $105.04 * | $107.41 | -4.7% | COM | 20825C104 |
| DFCF | DIMENSIONAL ETF TRUST | 4,756 | $200K | 0.1% | $42.05 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| CHRS | COHERUS BIOSCIENCES | 52,195 | $42,000 | 0.0% | $0.80 | $2.01 | -59.9% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,399 | $18,000 | 0.0% | $1.17 | $5.15 | -76.9% | COM | 70465T107 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,000 | 0.0% | $0.70 * | $1.15 | -34.2% | COM | 74640Y106 |