Location: Greenville, NC
CIK: 0002112179 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 20,260 | $13.88M | 12.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INCORPORATED | 21,295 | $5.789M | 5.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 11,938 | $5.774M | 5.1% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| AVGO | BROADCOM INCORPORATED | 15,118 | $5.232M | 4.6% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15,264 | $4.778M | 4.2% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 13,781 | $4.441M | 3.9% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 39,672 | $4.42M | 3.9% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AMZN | AMAZON COM INCORPORATED | 16,760 | $3.869M | 3.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,098 | $3.602M | 3.2% | $878.92 | $813.35 | +8.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORPORATION | 21,135 | $3.441M | 3.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,356 | $2.98M | 2.6% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,361 | $2.735M | 2.4% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORPORATION | 16,076 | $2.615M | 2.3% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| CB | CHUBB LIMITED (SWITZERLAND) | 7,101 | $2.216M | 2.0% | $312.11 | $292.40 | +6.7% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 28,577 | $2.201M | 1.9% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| UNP | UNION PAC CORPORATION | 8,715 | $2.016M | 1.8% | $231.31 | $227.32 | +1.8% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,114 | $2.004M | 1.8% | $247.01 | $251.65 | -2.6% | COM | 009158106 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 51,772 | $1.988M | 1.8% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 12,241 | $1.88M | 1.7% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,856 | $1.861M | 1.6% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| CME | CME GROUP INCORPORATED | 6,788 | $1.854M | 1.6% | $273.07 | $270.74 | +0.9% | COM | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 15,230 | $1.824M | 1.6% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 8,628 | $1.786M | 1.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,624 | $1.691M | 1.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 4,208 | $1.668M | 1.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INCORPORATED | 4,594 | $1.581M | 1.4% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,325 | $1.55M | 1.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 13,017 | $1.25M | 1.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ABBV | ABBVIE INCORPORATED | 5,117 | $1.169M | 1.0% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| FBNC | FIRST BANCORP N C | 19,488 | $990K | 0.9% | $50.79 | $50.47 | +0.6% | COM | 318910106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,601 | $914K | 0.8% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR U S TECH ETF | 4,405 | $880K | 0.8% | $199.68 | $200.01 | -0.2% | U S TECH ETF | 464287721 |
| O | REALTY INCOME CORPORATION REIT | 14,893 | $840K | 0.7% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| CRM | SALESFORCE INCORPORATED | 3,096 | $820K | 0.7% | $264.95 | $248.17 | +6.7% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 3,996 | $779K | 0.7% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AKRE | AKRE FOCUS ETF | 11,189 | $733K | 0.6% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MRK | MERCK & COMPANY INCORPORATED | 6,290 | $662K | 0.6% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,404 | $625K | 0.6% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,034 | $618K | 0.5% | $303.91 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| F | FORD MTR COMPANY | 44,196 | $580K | 0.5% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,330 | $518K | 0.5% | $389.17 | $413.59 | -5.9% | SHS | G8994E103 |
| PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 10,100 | $483K | 0.4% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| V | VISA INCORPORATED COM CLASS A | 1,263 | $443K | 0.4% | $350.75 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IYE | ISHARES TR U S ENERGY ETF | 9,134 | $434K | 0.4% | $47.53 | $47.33 | +0.4% | U S ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 2,291 | $427K | 0.4% | $186.48 | $186.13 | +0.2% | COM | 67066G104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,335 | $398K | 0.4% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| CVX | CHEVRON CORPORATION NEW | 2,410 | $367K | 0.3% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| META | META PLATFORMS INCORPORATED CLASS A | 548 | $362K | 0.3% | $659.97 | $667.32 | -1.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,106 | $328K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,648 | $312K | 0.3% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,000 | $290K | 0.3% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,863 | $289K | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,831 | $283K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COMPANIES INCORPORATED | 1,166 | $281K | 0.2% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,279 | $281K | 0.2% | $219.71 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 2,125 | $274K | 0.2% | $129.05 | $134.01 | -3.7% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 545 | $274K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,436 | $263K | 0.2% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| YUM | YUM BRANDS INCORPORATED | 1,650 | $250K | 0.2% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| XOM | EXXON MOBIL CORPORATION | 1,989 | $239K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,934 | $227K | 0.2% | $117.22 | $121.57 | -3.6% | COM NEW | 26441C204 |
| AON | AON PLC SHS CL A (IRELAND) | 636 | $224K | 0.2% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INCORPORATED | 499 | $224K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORPORATION | 4,475 | $220K | 0.2% | $49.20 | $45.80 | +7.4% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 377 | $214K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORPORATION | 428 | $207K | 0.2% | $483.56 | $476.18 | +1.6% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 1,268 | $204K | 0.2% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 641 | $201K | 0.2% | $313.89 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MMM | 3M COMPANY | 1,241 | $199K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INCORPORATED | 1,561 | $192K | 0.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 650 | $167K | 0.1% | $257.06 | $264.83 | -2.9% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 1,108 | $159K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| MET | METLIFE INCORPORATED | 1,909 | $151K | 0.1% | $78.95 | $78.93 | +0.0% | COM | 59156R108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,097 | $146K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,250 | $144K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| NUE | NUCOR CORPORATION | 850 | $139K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,529 | $136K | 0.1% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| DG | DOLLAR GENERAL CORPORATION NEW | 930 | $123K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,216 | $112K | 0.1% | $34.72 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 163 | $111K | 0.1% | $681.58 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INCORPORATED | 1,888 | $109K | 0.1% | $57.65 | $59.36 | -2.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 404 | $108K | 0.1% | $268.04 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 212 | $96,237 | 0.1% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| HTB | HOMETRUST BANCSHARES INCORPORATED | 2,140 | $91,892 | 0.1% | $42.94 | $41.27 | +4.0% | COM | 437872104 |
| ABT | ABBOTT LABS | 683 | $85,521 | 0.1% | $125.21 | $127.30 | -1.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 2,011 | $81,906 | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 425 | $75,544 | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 825 | $75,248 | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| AMGN | AMGEN INCORPORATED | 226 | $73,921 | 0.1% | $327.08 | $315.95 | +3.6% | COM | 031162100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 746 | $70,243 | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORPORATION | 213 | $65,154 | 0.1% | $305.89 | $305.09 | +0.2% | COM | 580135101 |
| ALL | ALLSTATE CORPORATION | 307 | $63,811 | 0.1% | $207.85 | $204.09 | +2.0% | COM | 020002101 |
| KO | COCA COLA COMPANY | 862 | $60,262 | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 417 | $59,848 | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE COMPANY | 380 | $54,475 | 0.0% | $143.36 | $147.17 | -2.6% | COM | 742718109 |
| CSX | CSX CORPORATION | 1,490 | $54,022 | 0.0% | $36.26 | $35.70 | +1.5% | COM | 126408103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,590 | $53,058 | 0.0% | $33.37 | $33.67 | -0.9% | COM | 89214P109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 326 | $52,799 | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| SO | SOUTHERN COMPANY | 592 | $51,596 | 0.0% | $87.16 | $90.89 | -4.1% | COM | 842587107 |
| ADBE | ADOBE INCORPORATED | 147 | $51,449 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| EQIX | EQUINIX INCORPORATED REIT | 60 | $46,125 | 0.0% | $768.75 | $781.19 | -1.9% | COM | 29444U700 |
| STE | STERIS PLC SHS USD (IRELAND) | 181 | $45,887 | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 53 | $45,792 | 0.0% | $864.00 | $905.73 | -4.8% | COM | 22160K105 |
| D | DOMINION ENERGY INCORPORATED | 775 | $45,407 | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 628 | $45,065 | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| NSC | NORFOLK SOUTHN CORPORATION | 151 | $43,464 | 0.0% | $287.84 | $288.62 | +0.0% | COM | 655844108 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 1,755 | $43,033 | 0.0% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| NFLX | NETFLIX INCORPORATED | 390 | $36,566 | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 337 | $33,440 | 0.0% | $99.23 | $92.75 | +6.9% | CL B | 911312106 |
| EMR | EMERSON ELEC COMPANY | 231 | $30,658 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| BAC | BANK AMERICA CORPORATION | 550 | $30,258 | 0.0% | $55.01 | $52.67 | +4.4% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORPORATION | 123 | $29,846 | 0.0% | $242.65 | $222.19 | +9.1% | COM | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 206 | $28,452 | 0.0% | $138.12 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INCORPORATED | 126 | $28,402 | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORPORATION | 272 | $27,450 | 0.0% | $100.92 | $108.41 | -6.9% | COM | 494368103 |
| LTBR | LIGHTBRIDGE CORPORATION | 2,034 | $25,710 | 0.0% | $12.64 | $12.64 | — | COM | 53224K302 |
| BA | BOEING COMPANY | 118 | $25,620 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 310 | $24,564 | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 703 | $24,151 | 0.0% | $34.35 | $33.48 | +2.6% | COM | 53803X105 |
| QQQ | INVESCO QQQ TR | 38 | $23,344 | 0.0% | $614.32 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 275 | $20,963 | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 103 | $20,929 | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| GE | GE AEROSPACE COM NEW | 67 | $20,638 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 124 | $19,899 | 0.0% | $160.48 | $153.57 | +4.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 60 | $19,807 | 0.0% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 245 | $18,822 | 0.0% | $76.82 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORPORATION NEW | 513 | $18,791 | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 150 | $18,684 | 0.0% | $124.56 | $126.61 | -1.6% | COM | 82982L103 |
| W | WAYFAIR INCORPORATED CLASS A | 183 | $18,375 | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| FULT | FULTON FINL CORPORATION PA | 909 | $17,571 | 0.0% | $19.33 | $18.23 | +6.0% | COM | 360271100 |
| VUG | VANGUARD GROWTH ETF | 33 | $16,099 | 0.0% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IR | INGERSOLL RAND INCORPORATED | 202 | $15,972 | 0.0% | $79.07 | $78.94 | +0.4% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 35 | $15,580 | 0.0% | $445.14 | $462.16 | -3.9% | COM | 776696106 |
| CLX | CLOROX COMPANY DEL | 154 | $15,528 | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 1,058 | $14,992 | 0.0% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| ED | CONSOLIDATED EDISON INCORPORATED | 150 | $14,898 | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 233 | $14,845 | 0.0% | $63.71 | $61.35 | +3.9% | COM | 595017104 |
| CTVA | CORTEVA INCORPORATED | 217 | $14,546 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 164 | $14,117 | 0.0% | $86.08 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INCORPORATED DEL | 63 | $13,850 | 0.0% | $219.84 | $212.55 | +3.4% | COM | 94106L109 |
| C | CITIGROUP INCORPORATED COM NEW | 117 | $13,678 | 0.0% | $116.91 | $103.64 | +12.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 234 | $12,596 | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 75 | $10,984 | 0.0% | $146.45 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| CE | CELANESE CORPORATION DEL | 251 | $10,615 | 0.0% | $42.29 | $40.78 | +3.7% | COM | 150870103 |
| GEV | GE VERNOVA INCORPORATED | 16 | $10,457 | 0.0% | $653.56 | $609.04 | +7.3% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INCORPORATED | 22 | $10,411 | 0.0% | $473.23 | $463.73 | +0.7% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 121 | $10,059 | 0.0% | $83.13 | $76.31 | +9.3% | COM | 87165B103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $9,799 | 0.0% | $753.77 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M COMPANY COM NEW | 100 | $9,781 | 0.0% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| QCOM | QUALCOMM INCORPORATED | 56 | $9,595 | 0.0% | $171.34 | $170.79 | +0.1% | COM | 747525103 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 108 | $8,818 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 217 | $8,723 | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 228 | $8,260 | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| NNE | NANO NUCLEAR ENERGY INCORPORATED | 344 | $8,259 | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 500 | $8,245 | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INCORPORATED | 96 | $7,707 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 81 | $6,619 | 0.0% | $81.72 | $90.05 | -9.3% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 20 | $5,419 | 0.0% | $270.95 | $279.23 | -1.4% | COM | 125523100 |
| PFE | PFIZER INCORPORATED | 209 | $5,204 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| DOW | DOW INCORPORATED | 217 | $5,073 | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| CVS | CVS HEALTH CORPORATION | 62 | $4,937 | 0.0% | $79.63 | $78.67 | +0.9% | COM | 126650100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 15 | $4,634 | 0.0% | $308.93 * | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| DTIL | PRECISION BIOSCIENCES INCORPORATED COM NEW | 1,000 | $4,160 | 0.0% | $4.16 | $5.68 | -26.7% | COM NEW | 74019P207 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 32 | $3,944 | 0.0% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SVCS | 58 | $3,859 | 0.0% | $66.53 | $65.64 | +1.3% | COM | 31620M106 |
| LEN | LENNAR CORPORATION CLASS A | 36 | $3,716 | 0.0% | $103.22 | $120.70 | -14.8% | CL A | 526057104 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 50 | $3,411 | 0.0% | $68.22 | $72.41 | -5.8% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INCORPORATED CLASS A | 46 | $2,994 | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| DIS | DISNEY WALT COMPANY | 23 | $2,662 | 0.0% | $115.74 | $109.53 | +3.9% | COM | 254687106 |
| — | HILLENBRAND INCORPORATED | 75 | $2,379 | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| BX | BLACKSTONE INCORPORATED | 15 | $2,312 | 0.0% | $154.13 | $151.46 | +1.8% | COM | 09260D107 |
| NEOG | NEOGEN CORPORATION | 318 | $2,223 | 0.0% | $6.99 | $6.29 | +11.1% | COM | 640491106 |
| NCNO | NCINO INCORPORATED | 80 | $2,051 | 0.0% | $25.64 | $25.39 | +1.0% | COM | 63947X101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 16 | $2,027 | 0.0% | $126.69 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 50 | $1,980 | 0.0% | $39.60 | $49.80 | -21.5% | COM | 00751Y106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8 | $1,969 | 0.0% | $246.13 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORPORATION | 50 | $1,845 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | $1,804 | 0.0% | $82.00 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 83 | $1,636 | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| CC | CHEMOURS COMPANY | 101 | $1,191 | 0.0% | $11.79 | $12.79 | -7.8% | COM | 163851108 |
| VHT | VANGUARD HEALTH CARE ETF | 4 | $1,151 | 0.0% | $287.75 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 5 | $1,044 | 0.0% | $208.80 | $224.96 | -7.2% | CL A | 16119P108 |
| SYY | SYSCO CORPORATION | 14 | $1,032 | 0.0% | $73.71 | $75.50 | -3.1% | COM | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 12 | $1,027 | 0.0% | $85.58 | $79.68 | +7.4% | COM NEW | 026874784 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 94 | $725 | 0.0% | $7.71 | $7.65 | +0.8% | AMER REG 1 CERT | 0076CA104 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 27 | $706 | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| EFA | ISHARES TR MSCI EAFE ETF | 7 | $672 | 0.0% | $96.00 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 10 | $648 | 0.0% | $64.80 | $58.76 | +10.3% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 19 | $548 | 0.0% | $28.84 | $23.37 | +23.3% | COM SER A | 934423104 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 18 | $531 | 0.0% | $29.50 | $29.50 | — | COM CL A | 601137102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $434 | 0.0% | $217.00 | $213.68 | +1.6% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6 | $350 | 0.0% | $58.33 | $64.84 | -10.0% | COM | 70450Y103 |
| WAB | WABTEC | 2 | $325 | 0.0% | $162.50 * | $205.33 | +4.0% | COM | 929740108 |
| T | AT&T INCORPORATED | 12 | $298 | 0.0% | $24.83 | $25.29 | -1.8% | COM | 00206R102 |
| WKSP | WORKSPORT LIMITED COM NEW | 130 | $277 | 0.0% | $2.13 | $2.80 | -23.9% | COM NEW | 98139Q308 |
| VTRS | VIATRIS INCORPORATED | 21 | $261 | 0.0% | $12.43 | $10.72 | +16.1% | COM | 92556V106 |
| FISV | FISERV INCORPORATED | 2 | $134 | 0.0% | $67.00 | $83.87 | -19.9% | COM | 337738108 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 2 | $35 | 0.0% | $17.50 | $22.94 | -24.1% | COMMON STOCK | 97785W106 |