Location: Greenville, NC
CIK: 0002112179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 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 | 19,865 | $12.98M | 11.4% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INCORPORATED | 21,118 | $5.36M | 4.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VLO | VALERO ENERGY CORPORATION | 20,424 | $5.046M | 4.4% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| WMT | WALMART INCORPORATED | 39,329 | $4.888M | 4.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 14,851 | $4.597M | 4.0% | $309.52 | $357.00 | -13.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 11,770 | $4.357M | 3.8% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14,762 | $4.245M | 3.7% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 13,763 | $4.048M | 3.6% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORPORATION | 15,929 | $3.889M | 3.4% | $244.17 | $186.40 | +31.0% | COM | 56585A102 |
| AMZN | AMAZON COM INCORPORATED | 16,806 | $3.5M | 3.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 3,919 | $3.315M | 2.9% | $845.92 | $813.35 | +4.0% | COM | 38141G104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,227 | $3.3M | 2.9% | $357.68 | $354.39 | +0.9% | SHS | G29183103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 27,199 | $2.462M | 2.2% | $90.53 | $90.21 | +0.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,970 | $2.372M | 2.1% | $597.57 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,006 | $2.326M | 2.0% | $290.47 | $251.65 | +15.4% | COM | 009158106 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 6,980 | $2.275M | 2.0% | $325.91 | $292.40 | +11.5% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 27,865 | $2.162M | 1.9% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 51,782 | $2.145M | 1.9% | $41.42 | $37.24 | +11.2% | COM | 909907107 |
| JNJ | JOHNSON & JOHNSON | 8,711 | $2.129M | 1.9% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| UNP | UNION PAC CORPORATION | 8,646 | $2.098M | 1.8% | $242.63 | $227.32 | +6.7% | COM | 907818108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 12,848 | $2.052M | 1.8% | $159.70 | $148.07 | +7.9% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,714 | $2.046M | 1.8% | $433.93 | $400.79 | +8.3% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 14,941 | $1.956M | 1.7% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| CME | CME GROUP INCORPORATED | 6,600 | $1.949M | 1.7% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| GLD | SPDR GOLD SHARES | 4,349 | $1.871M | 1.6% | $430.29 | $384.04 | +12.0% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,772 | $1.74M | 1.5% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INCORPORATED | 4,500 | $1.48M | 1.3% | $328.87 | $364.59 | -9.8% | COM | 437076102 |
| ABBV | ABBVIE INCORPORATED | 5,480 | $1.192M | 1.0% | $217.51 | $227.14 | -4.3% | COM | 00287Y109 |
| FBNC | FIRST BANCORP N C | 19,488 | $1.098M | 1.0% | $56.35 | $50.47 | +11.6% | COM | 318910106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 12,669 | $1.098M | 1.0% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| O | REALTY INCOME CORPORATION REIT | 15,591 | $954K | 0.8% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,556 | $939K | 0.8% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR U.S. TECH ETF | 4,418 | $802K | 0.7% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INCORPORATED | 1,858 | $691K | 0.6% | $371.75 | $420.41 | -11.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 2,034 | $687K | 0.6% | $337.99 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MRK | MERCK & COMPANY INCORPORATED | 5,504 | $662K | 0.6% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 9,185 | $595K | 0.5% | $64.77 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,403 | $563K | 0.5% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,312 | $547K | 0.5% | $416.87 | $413.59 | +0.8% | SHS | G8994E103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,151 | $516K | 0.5% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR COMPANY | 44,664 | $515K | 0.5% | $11.54 | $12.84 | -10.1% | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 2,334 | $483K | 0.4% | $206.94 | $151.40 | +36.7% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 2,932 | $431K | 0.4% | $147.10 | $238.05 | -38.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,295 | $400K | 0.4% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 2,131 | $388K | 0.3% | $182.22 | $134.01 | +35.9% | COM | 718546104 |
| V | VISA INCORPORATED COM CLASS A | 1,215 | $367K | 0.3% | $302.32 | $340.38 | -11.2% | COM CL A | 92826C839 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,335 | $363K | 0.3% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| CRM | SALESFORCE INCORPORATED | 1,919 | $358K | 0.3% | $186.70 | $248.17 | -24.8% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,636 | $352K | 0.3% | $215.04 | $219.46 | -2.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 1,989 | $337K | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| LOW | LOWES COMPANIES INCORPORATED | 1,333 | $315K | 0.3% | $236.33 | $242.43 | -2.5% | COM | 548661107 |
| META | META PLATFORMS INCORPORATED CLASS A | 538 | $308K | 0.3% | $572.09 | $667.32 | -14.3% | CL A | 30303M102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,872 | $303K | 0.3% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,661 | $295K | 0.3% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,000 | $292K | 0.3% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,436 | $277K | 0.2% | $192.94 | $173.32 | +11.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,106 | $268K | 0.2% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 545 | $261K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 430 | $260K | 0.2% | $603.99 | $476.18 | +26.9% | COM | 539830109 |
| YUM | YUM BRANDS INCORPORATED | 1,650 | $257K | 0.2% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,902 | $249K | 0.2% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| AKRE | AKRE FOCUS ETF | 4,237 | $224K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| TFC | TRUIST FINL CORPORATION | 4,476 | $206K | 0.2% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| AON | AON PLC SHS CL A (IRELAND) | 636 | $205K | 0.2% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 641 | $184K | 0.2% | $286.99 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MMM | 3M COMPANY | 1,241 | $180K | 0.2% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,745 | $173K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INCORPORATED | 1,108 | $172K | 0.2% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,403 | $171K | 0.2% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| DLTR | DOLLAR TREE INCORPORATED | 1,561 | $171K | 0.2% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,250 | $164K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,534 | $154K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,250 | $153K | 0.1% | $47.00 | $35.12 | +33.8% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 327 | $151K | 0.1% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,097 | $147K | 0.1% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORPORATION | 850 | $144K | 0.1% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| MET | METLIFE INCORPORATED | 1,912 | $135K | 0.1% | $70.70 | $78.93 | -10.4% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 629 | $128K | 0.1% | $203.32 | $264.83 | -23.3% | COM | 053015103 |
| MO | ALTRIA GROUP INCORPORATED | 1,800 | $119K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| DG | DOLLAR GENERAL CORPORATION | 930 | $110K | 0.1% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 163 | $106K | 0.1% | $650.31 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,998 | $100K | 0.1% | $50.21 | $40.48 | +24.0% | COM | 92343V104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 1,395 | $97,301 | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| HTB | HOMETRUST BANCSHARES INCORPORATED | 2,140 | $91,271 | 0.1% | $42.65 | $41.27 | +3.3% | COM | 437872104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,048 | $80,811 | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INCORPORATED | 227 | $80,002 | 0.1% | $352.43 | $315.95 | +11.4% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 541 | $78,366 | 0.1% | $144.85 | $160.93 | -10.0% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 825 | $76,156 | 0.1% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 686 | $70,473 | 0.1% | $102.73 | $127.30 | -19.3% | COM | 002824100 |
| MCD | MCDONALDS CORPORATION | 214 | $66,631 | 0.1% | $311.36 | $305.09 | +1.9% | COM | 580135101 |
| KO | COCA COLA COMPANY | 862 | $65,555 | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| ALL | ALLSTATE CORPORATION | 308 | $63,825 | 0.1% | $207.22 | $204.09 | +1.6% | COM | 020002101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 424 | $62,794 | 0.1% | $148.10 | $142.36 | +4.0% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 425 | $62,169 | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| CSX | CSX CORPORATION | 1,496 | $61,391 | 0.1% | $41.04 | $35.70 | +15.0% | COM | 126408103 |
| EQIX | EQUINIX INCORPORATED REIT | 61 | $59,322 | 0.1% | $972.49 * | $780.91 | -2.2% | COM | 29444U700 |
| SO | SOUTHERN COMPANY | 594 | $57,327 | 0.1% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| AIA | ISHARES TR ASIA 50 ETF | 526 | $55,835 | 0.0% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| PG | PROCTER & GAMBLE COMPANY | 381 | $55,019 | 0.0% | $144.41 | $147.17 | -1.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 53 | $52,981 | 0.0% | $999.64 | $905.73 | +10.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 326 | $51,273 | 0.0% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORPORATION | 151 | $43,295 | 0.0% | $286.72 | $288.62 | -0.6% | COM | 655844108 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 1,755 | $41,664 | 0.0% | $23.74 | $28.80 | -17.6% | COM NEW | 038169207 |
| STE | STERIS PLC SHS USD (IRELAND) | 181 | $40,025 | 0.0% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| NFLX | NETFLIX INCORPORATED. | 390 | $37,499 | 0.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| ADBE | ADOBE INCORPORATED | 147 | $35,733 | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 608 | $34,528 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 49 | $34,188 | 0.0% | $697.71 * | $92.86 | -6.1% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR MSCI USA MIN VOL | 350 | $32,459 | 0.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 210 | $32,150 | 0.0% | $153.10 | $131.38 | +16.3% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 73 | $31,564 | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 928 | $31,246 | 0.0% | $33.67 | $33.67 | +0.0% | COM | 89214P109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 628 | $31,143 | 0.0% | $49.59 | $111.52 | -55.5% | COM CL A | 02156V109 |
| EMR | EMERSON ELEC COMPANY | 231 | $30,266 | 0.0% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| NOW | SERVICENOW INCORPORATED | 282 | $29,483 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORPORATION | 553 | $26,974 | 0.0% | $48.78 | $52.67 | -7.4% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORPORATION | 274 | $26,388 | 0.0% | $96.31 | $108.41 | -11.0% | COM | 494368103 |
| DVN | DEVON ENERGY CORPORATION NEW | 513 | $25,814 | 0.0% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| BA | BOEING COMPANY | 118 | $23,486 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 684 | $23,133 | 0.0% | $33.82 | $35.52 | -4.8% | SHS | 14021M107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 115 | $22,872 | 0.0% | $198.89 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORPORATION | 124 | $22,558 | 0.0% | $181.92 | $222.19 | -17.9% | COM | 14040H105 |
| D | DOMINION ENERGY INCORPORATED | 361 | $22,317 | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 38 | $21,933 | 0.0% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 829 | $21,770 | 0.0% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| LTBR | LIGHTBRIDGE CORPORATION | 2,034 | $21,682 | 0.0% | $10.66 | $12.64 | — | COM | 53224K302 |
| IQV | IQVIA HLDGS INCORPORATED | 126 | $21,488 | 0.0% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 125 | $20,620 | 0.0% | $164.96 | $153.57 | +7.7% | COM | 718172109 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 310 | $20,243 | 0.0% | $65.30 | $76.59 | -14.7% | COM SHS | 83444M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 150 | $19,967 | 0.0% | $133.11 | $126.61 | +5.1% | COM | 82982L103 |
| GE | GE AEROSPACE COM NEW | 67 | $19,013 | 0.0% | $283.78 | $300.80 | -5.7% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 446 | $18,973 | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| FULT | FULTON FINL CORPORATION PA | 909 | $18,489 | 0.0% | $20.34 | $18.23 | +11.6% | COM | 360271100 |
| CTVA | CORTEVA INCORPORATED | 217 | $18,165 | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 150 | $16,977 | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| CE | CELANESE CORPORATION DEL | 251 | $16,523 | 0.0% | $65.83 | $40.78 | +61.3% | COM | 150870103 |
| CLX | CLOROX COMPANY DEL | 154 | $15,959 | 0.0% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 151 | $14,881 | 0.0% | $98.55 | $92.75 | +6.1% | CL B | 911312106 |
| WM | WASTE MGMT INCORPORATED DEL | 63 | $14,546 | 0.0% | $230.89 | $212.55 | +8.1% | COM | 94106L109 |
| VUG | VANGUARD GROWTH ETF | 33 | $14,414 | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INCORPORATED | 16 | $13,966 | 0.0% | $872.88 | $609.04 | +43.3% | COM | 36828A101 |
| W | WAYFAIR INCORPORATED CLASS A | 183 | $13,763 | 0.0% | $75.21 | $96.17 | -21.8% | CL A | 94419L101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 234 | $13,488 | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| C | CITIGROUP INCORPORATED COM NEW | 118 | $13,363 | 0.0% | $113.25 | $103.64 | +9.4% | COM NEW | 172967424 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 108 | $12,461 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 164 | $12,183 | 0.0% | $74.29 | $92.11 | -19.2% | SPON ADR NEW | 25243Q205 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 1,058 | $11,469 | 0.0% | $10.84 | $28.60 | -62.1% | CL A COM | 67079K100 |
| HCA | HCA HEALTHCARE INCORPORATED | 22 | $10,571 | 0.0% | $480.50 | $463.73 | +2.1% | COM | 40412C101 |
| IR | INGERSOLL RAND INCORPORATED | 125 | $9,985 | 0.0% | $79.88 | $78.94 | +1.5% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INCORPORATED | 217 | $9,939 | 0.0% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 500 | $9,650 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M COMPANY COM NEW | 100 | $9,644 | 0.0% | $96.44 | $102.85 | -6.2% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 75 | $9,401 | 0.0% | $125.35 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| DOW | DOW HLDGS INCORPORATED | 217 | $9,038 | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| NEE | NEXTERA ENERGY INCORPORATED | 96 | $8,916 | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 132 | $8,529 | 0.0% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 245 | $8,117 | 0.0% | $33.13 | $33.48 | -1.2% | COM | 53803X105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 228 | $7,574 | 0.0% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INCORPORATED | 56 | $7,273 | 0.0% | $129.88 | $170.79 | -24.6% | COM | 747525103 |
| NNE | NANO NUCLEAR ENERGY INCORPORATED | 344 | $7,045 | 0.0% | $20.48 | $38.28 | -46.5% | COM | 63010H108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 81 | $5,826 | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| DTIL | PRECISION BIOSCIENCES INCORPORATED COM NEW | 1,000 | $5,500 | 0.0% | $5.50 | $5.68 | -3.1% | COM NEW | 74019P207 |
| CI | THE CIGNA GROUP | 20 | $5,283 | 0.0% | $264.15 | $279.23 | -4.5% | COM | 125523100 |
| PFE | PFIZER INCORPORATED | 187 | $5,251 | 0.0% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 15 | $5,060 | 0.0% | $337.33 * | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORPORATION | 63 | $4,508 | 0.0% | $71.56 | $78.65 | -8.7% | COM | 126650100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 49 | $3,312 | 0.0% | $67.59 | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| LEN | LENNAR CORPORATION CLASS A | 36 | $3,152 | 0.0% | $87.56 | $120.70 | -28.1% | CL A | 526057104 |
| NEOG | NEOGEN CORPORATION | 318 | $2,954 | 0.0% | $9.29 | $6.29 | +47.7% | COM | 640491106 |
| XYZ | BLOCK INCORPORATED CLASS A | 46 | $2,768 | 0.0% | $60.17 | $68.98 | -12.8% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 59 | $2,747 | 0.0% | $46.56 | $65.44 | -28.3% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 51 | $2,672 | 0.0% | $52.39 | $49.80 | +5.9% | COM | 00751Y106 |
| DIS | DISNEY WALT COMPANY | 24 | $2,270 | 0.0% | $94.58 | $109.37 | -11.9% | COM | 254687106 |
| CC | CHEMOURS COMPANY | 101 | $2,225 | 0.0% | $22.03 | $12.79 | +72.2% | COM | 163851108 |
| INTC | INTEL CORPORATION | 50 | $2,207 | 0.0% | $44.14 | $37.76 | +16.9% | COM | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8 | $1,984 | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR GLOBAL 100 ETF | 16 | $1,936 | 0.0% | $121.00 | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| SERV | SERVE ROBOTICS INCORPORATED | 208 | $1,756 | 0.0% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| BX | BLACKSTONE INCORPORATED | 15 | $1,725 | 0.0% | $115.00 | $151.46 | -24.1% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | $1,566 | 0.0% | $71.18 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 83 | $1,249 | 0.0% | $15.05 | $15.87 | -5.2% | COM CL A | 76954A103 |
| NCNO | NCINO INCORPORATED | 80 | $1,198 | 0.0% | $14.97 | $25.39 | -41.0% | COM | 63947X101 |
| VHT | VANGUARD HEALTH CARE ETF | 4 | $1,089 | 0.0% | $272.25 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 5 | $1,079 | 0.0% | $215.80 | $224.96 | -4.0% | CL A | 16119P108 |
| SYY | SYSCO CORPORATION | 14 | $999 | 0.0% | $71.36 | $75.50 | -5.5% | COM | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 12 | $903 | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3 | $847 | 0.0% | $282.33 | $185.56 | +52.2% | COM | 49338L103 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 94 | $682 | 0.0% | $7.26 | $7.65 | -5.0% | AMER REG 1 CERT | 0076CA104 |
| EFA | ISHARES TR MSCI EAFE ETF | 7 | $680 | 0.0% | $97.14 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 10 | $599 | 0.0% | $59.90 | $58.76 | +1.9% | COM | 10922N103 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 18 | $510 | 0.0% | $28.33 | $29.50 | — | COM CL A | 601137102 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 17 | $467 | 0.0% | $27.47 | $23.37 | +17.5% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $394 | 0.0% | $197.00 | $213.68 | -7.9% | COM | N6596X109 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 27 | $390 | 0.0% | $14.44 | $29.13 | -50.5% | COM | 26740W109 |
| WAB | WABTEC | 2 | $381 | 0.0% | $190.50 * | $205.33 | +21.7% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6 | $271 | 0.0% | $45.17 | $64.84 | -30.2% | COM | 70450Y103 |
| VTRS | VIATRIS INCORPORATED | 19 | $257 | 0.0% | $13.53 | $10.72 | +26.0% | COM | 92556V106 |
| WKSP | WORKSPORT LIMITED COM NEW | 130 | $137 | 0.0% | $1.05 | $2.80 | -62.5% | COM NEW | 98139Q308 |
| FISV | FISERV INCORPORATED | 2 | $112 | 0.0% | $56.00 | $83.87 | -33.5% | COM | 337738108 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 3 | $49 | 0.0% | $16.33 | $21.30 | -23.4% | COMMON STOCK | 97785W106 |