Location: Greenville, NC
CIK: 0002112179 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $129M (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 | 19,739 | $14.78M | 11.5% | $748.91 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 64,385 | $6.218M | 4.8% | $96.58 | $93.58 | +3.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INCORPORATED | 20,683 | $5.985M | 4.6% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| AVGO | BROADCOM INCORPORATED | 14,442 | $5.455M | 4.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| VLO | VALERO ENERGY CORPORATION | 19,854 | $5.171M | 4.0% | $260.44 | $168.83 | +54.3% | COM | 91913Y100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14,423 | $5.154M | 4.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 13,849 | $4.533M | 3.5% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| WMT | WALMART INC | 38,868 | $4.402M | 3.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| MSFT | MICROSOFT CORPORATION | 11,698 | $4.364M | 3.4% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| MPC | MARATHON PETE CORPORATION | 15,679 | $4.009M | 3.1% | $255.68 | $186.40 | +37.2% | COM | 56585A102 |
| AMZN | AMAZON COM INCORPORATED | 16,818 | $4.008M | 3.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,372 | $3.994M | 3.1% | $426.12 | $355.15 | +20.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 3,938 | $3.983M | 3.1% | $1011.39 | $813.35 | +24.3% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 26,497 | $3.112M | 2.4% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,757 | $2.58M | 2.0% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORPORATION | 8,832 | $2.402M | 1.9% | $272.01 | $228.06 | +19.3% | COM | 907818108 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,992 | $2.382M | 1.9% | $340.72 | $292.40 | +16.5% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 51,791 | $2.374M | 1.8% | $45.83 | $37.24 | +23.1% | COM | 909907107 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 7,996 | $2.344M | 1.8% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 8,901 | $2.26M | 1.8% | $253.96 | $197.78 | +28.4% | COM | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 14,891 | $2.176M | 1.7% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,147 | $2.143M | 1.7% | $151.50 | $148.99 | +1.7% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,762 | $1.978M | 1.5% | $415.28 | $400.96 | +3.6% | COM NEW | 620076307 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,077 | $1.934M | 1.5% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INCORPORATED | 4,666 | $1.646M | 1.3% | $352.68 | $363.19 | -2.9% | COM | 437076102 |
| GLD | SPDR GOLD SHARES | 4,383 | $1.615M | 1.3% | $368.38 | $384.04 | -4.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INCORPORATED | 5,983 | $1.505M | 1.2% | $251.63 | $226.14 | +11.3% | COM | 00287Y109 |
| CME | CME GROUP INCORPORATED | 6,716 | $1.483M | 1.2% | $220.81 | $270.84 | -18.5% | COM | 12572Q105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 38,899 | $1.234M | 1.0% | $31.73 | $32.19 | -1.4% | INTERNL DIVID | 808524672 |
| O | REALTY INCOME CORPORATION REIT | 19,299 | $1.196M | 0.9% | $61.96 | $58.24 | — | COM | 756109104 |
| IYW | ISHARES TR U.S. TECH ETF | 4,488 | $1.132M | 0.9% | $252.24 | $200.47 | +25.8% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,303 | $1.083M | 0.8% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 13,535 | $1.059M | 0.8% | $78.23 | $96.08 | -18.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 2,034 | $972K | 0.8% | $477.64 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,826 | $897K | 0.7% | $491.25 | $428.82 | +14.5% | SHS | G8994E103 |
| FBNC | FIRST BANCORP N C | 11,138 | $712K | 0.6% | $63.93 | $50.47 | +26.7% | COM | 318910106 |
| AIA | ISHARES TR ASIA 50 ETF | 4,717 | $668K | 0.5% | $141.65 | $128.84 | +10.0% | ASIA 50 ETF | 464288430 |
| MRK | MERCK & COMPANY INCORPORATED | 4,992 | $642K | 0.5% | $128.51 | $93.24 | +37.8% | COM | 58933Y105 |
| F | FORD MTR COMPANY | 45,050 | $626K | 0.5% | $13.90 | $12.84 | +8.3% | COM | 345370860 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,567 | $620K | 0.5% | $53.61 | $53.27 | +0.6% | ST STR FINL ETF | 81369Y605 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,306 | $607K | 0.5% | $58.92 | $48.09 | +22.5% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 3,019 | $604K | 0.5% | $200.06 | $190.80 | +4.9% | COM | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 3,150 | $538K | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 9,322 | $528K | 0.4% | $56.59 | $47.52 | +19.1% | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORPORATION | 2,936 | $430K | 0.3% | $146.54 | $238.05 | -38.4% | COM | 68389X105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,385 | $397K | 0.3% | $117.28 | $118.54 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,626 | $385K | 0.3% | $236.62 | $219.46 | +7.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 2,293 | $380K | 0.3% | $165.74 | $151.40 | +9.5% | COM | 166764100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 4,515 | $374K | 0.3% | $82.83 | $77.38 | +7.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,321 | $371K | 0.3% | $281.21 | $291.16 | -3.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,137 | $361K | 0.3% | $169.06 | $134.01 | +26.1% | COM | 718546104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,901 | $352K | 0.3% | $185.23 | $154.17 | +20.1% | ST STR INDL ETF | 81369Y704 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,000 | $330K | 0.3% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,704 | $290K | 0.2% | $107.13 | $115.07 | -6.9% | ST STR SVC ETF | 81369Y852 |
| RTX | RTX CORPORATION | 1,437 | $273K | 0.2% | $189.69 | $173.32 | +9.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 1,989 | $272K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| YUM | YUM BRANDS INCORPORATED | 1,650 | $264K | 0.2% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 495 | $248K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES INCORPORATED | 1,045 | $230K | 0.2% | $220.49 | $242.43 | -9.0% | COM | 548661107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 641 | $227K | 0.2% | $353.55 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORPORATION | 4,477 | $223K | 0.2% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| AON | AON PLC SHS CL A (IRELAND) | 636 | $211K | 0.2% | $331.69 | $349.16 | -5.0% | SHS CL A | G0403H108 |
| AKRE | AKRE FOCUS ETF | 3,873 | $206K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| MMM | 3M COMPANY | 1,241 | $201K | 0.2% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| NUE | NUCOR CORPORATION | 850 | $189K | 0.1% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,480 | $187K | 0.1% | $126.62 | $121.57 | +4.1% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INCORPORATED | 1,509 | $183K | 0.1% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,250 | $171K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,709 | $169K | 0.1% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INCORPORATED | 1,913 | $162K | 0.1% | $84.63 | $78.93 | +7.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORPORATION | 315 | $161K | 0.1% | $509.74 | $476.18 | +7.0% | COM | 539830109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,097 | $159K | 0.1% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INCORPORATED | 358 | $151K | 0.1% | $420.60 | $420.41 | +0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,108 | $150K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| V | VISA INCORPORATED COM CLASS A | 428 | $147K | 0.1% | $342.73 | $340.38 | +0.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,539 | $146K | 0.1% | $57.61 | $47.53 | +21.2% | COM | 110122108 |
| CRM | SALESFORCE INCORPORATED | 915 | $143K | 0.1% | $156.63 | $248.17 | -36.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INCORPORATED | 1,800 | $130K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 309 | $123K | 0.1% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 163 | $122K | 0.1% | $747.04 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,292 | $122K | 0.1% | $36.95 | $35.24 | +4.9% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 520 | $116K | 0.1% | $223.97 | $264.83 | -15.4% | COM | 053015103 |
| DG | DOLLAR GENERAL CORPORATION | 930 | $107K | 0.1% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| HTB | HOMETRUST BANCSHARES INCORPORATED | 2,140 | $107K | 0.1% | $49.89 | $41.27 | +20.9% | COM | 437872104 |
| META | META PLATFORMS INCORPORATED CLASS A | 165 | $92,694 | 0.1% | $561.78 | $667.32 | -15.6% | CL A | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,048 | $89,594 | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 2,001 | $84,738 | 0.1% | $42.35 | $40.48 | +4.6% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 549 | $83,389 | 0.1% | $151.89 | $160.80 | -5.5% | COM | 754730109 |
| AMGN | AMGEN INCORPORATED | 229 | $82,940 | 0.1% | $362.18 | $315.95 | +14.6% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 825 | $75,974 | 0.1% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| ALL | ALLSTATE CORPORATION | 309 | $73,575 | 0.1% | $238.11 | $204.09 | +16.6% | COM | 020002101 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 4,150 | $72,003 | 0.1% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| CSX | CSX CORPORATION | 1,500 | $71,290 | 0.1% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| KO | COCA COLA COMPANY | 862 | $70,055 | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 424 | $67,005 | 0.1% | $158.03 | $142.36 | +11.0% | HIGH DIV YLD | 921946406 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 1,755 | $65,462 | 0.1% | $37.30 | $28.80 | +29.5% | COM NEW | 038169207 |
| ABT | ABBOTT LABORATORIES | 692 | $62,748 | 0.0% | $90.68 | $127.30 | -28.7% | COM | 002824100 |
| MCD | MCDONALDS CORPORATION | 216 | $58,329 | 0.0% | $270.04 | $305.09 | -11.4% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 596 | $57,077 | 0.0% | $95.77 | $90.89 | +5.3% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 53 | $49,811 | 0.0% | $939.83 | $905.73 | +3.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 425 | $49,585 | 0.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORPORATION | 151 | $47,556 | 0.0% | $314.94 | $288.62 | +9.0% | COM | 655844108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 392 | $46,852 | 0.0% | $119.52 | $107.42 | +11.3% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 608 | $41,593 | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE COMPANY | 259 | $37,980 | 0.0% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| USMV | ISHARES TR MSCI USA MIN ETF | 350 | $33,761 | 0.0% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 928 | $33,631 | 0.0% | $36.24 | $33.67 | +7.6% | COM | 89214P109 |
| EMR | EMERSON ELEC COMPANY | 231 | $33,068 | 0.0% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 210 | $32,986 | 0.0% | $157.08 | $131.38 | +19.3% | SPONSORED ADR | 66987V109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 628 | $32,863 | 0.0% | $52.33 | $111.52 | -53.1% | COM CL A | 02156V109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,110 | $32,667 | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,174 | $32,520 | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMER CORPORATION | 556 | $31,678 | 0.0% | $56.97 | $52.67 | +8.2% | COM | 060505104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,015 | $31,567 | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 275 | $30,199 | 0.0% | $109.81 | $108.41 | +1.3% | COM | 494368103 |
| ADBE | ADOBE INCORPORATED | 147 | $30,138 | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TRUST | 38 | $27,983 | 0.0% | $736.39 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 684 | $25,158 | 0.0% | $36.78 | $35.52 | +3.5% | SHS | 14021M107 |
| GE | GE AEROSPACE COM NEW | 67 | $25,040 | 0.0% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORPORATION | 124 | $24,912 | 0.0% | $200.90 | $222.19 | -9.7% | COM | 14040H105 |
| D | DOMINION ENERGY INCORPORATED | 361 | $24,653 | 0.0% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| IQV | IQVIA HLDGS INCORPORATED | 126 | $24,346 | 0.0% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 607 | $24,086 | 0.0% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 310 | $23,917 | 0.0% | $77.15 | $76.59 | +0.7% | COM SHS | 83444M101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 446 | $23,531 | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| FULT | FULTON FINL CORPORATION PA | 909 | $21,989 | 0.0% | $24.19 | $18.23 | +32.7% | COM | 360271100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 956 | $21,644 | 0.0% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| DVN | DEVON ENERGY CORPORATION NEW | 513 | $21,197 | 0.0% | $41.32 | $34.73 | +19.0% | COM | 25179M103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | $20,629 | 0.0% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 524 | $18,932 | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INCORPORATED | 16 | $18,798 | 0.0% | $1174.88 | $609.04 | +92.9% | COM | 36828A101 |
| CTVA | CORTEVA INCORPORATED | 217 | $18,378 | 0.0% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| NOW | SERVICENOW INCORPORATED | 184 | $18,268 | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 108 | $17,637 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 150 | $17,162 | 0.0% | $114.41 | $126.61 | -9.6% | COM | 82982L103 |
| W | WAYFAIR INCORPORATED CLASS A | 183 | $16,913 | 0.0% | $92.42 | $96.17 | -3.9% | CL A | 94419L101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 150 | $16,595 | 0.0% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| C | CITIGROUP INCORPORATED COM NEW | 118 | $16,570 | 0.0% | $140.42 | $103.64 | +35.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 154 | $16,504 | 0.0% | $107.17 | $92.96 | +15.6% | CL B | 911312106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 439 | $15,918 | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX COMPANY DEL | 154 | $14,698 | 0.0% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| VUG | VANGUARD GROWTH ETF | 168 | $14,472 | 0.0% | $86.14 | $83.56 | +3.1% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 116 | $14,440 | 0.0% | $124.48 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INCORPORATED DEL | 64 | $14,169 | 0.0% | $221.39 | $212.71 | +4.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 234 | $13,535 | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 165 | $13,280 | 0.0% | $80.48 | $92.11 | -12.7% | SPON ADR NEW | 25243Q205 |
| SMBS | SCHWAB MORTGAGE BACKED SECS ETF | 507 | $12,888 | 0.0% | $25.42 | $25.44 | -0.1% | MORTGAGE BACKED | 808524615 |
| INTU | INTUIT | 48 | $12,528 | 0.0% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 360 | $12,182 | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 132 | $12,038 | 0.0% | $91.20 | $61.35 | +48.6% | COM | 595017104 |
| CE | CELANESE CORPORATION DEL | 251 | $11,562 | 0.0% | $46.06 | $40.78 | +12.8% | COM | 150870103 |
| BA | BOEING COMPANY | 53 | $11,473 | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| SJM | SMUCKER J M COMPANY COM NEW | 100 | $11,250 | 0.0% | $112.50 | $102.85 | +9.4% | COM NEW | 832696405 |
| QCOM | QUALCOMM INCORPORATED | 57 | $10,485 | 0.0% | $183.95 | $171.08 | +8.0% | COM | 747525103 |
| IR | INGERSOLL RAND INCORPORATED | 125 | $10,220 | 0.0% | $81.76 | $78.94 | +3.9% | COM | 45687V106 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 245 | $10,026 | 0.0% | $40.92 | $33.48 | +22.0% | COM | 53803X105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 15 | $9,870 | 0.0% | $658.00 * | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 72 | $9,766 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 500 | $9,560 | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 374 | $9,223 | 0.0% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 190 | $9,143 | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 50 | $9,046 | 0.0% | $180.92 | $153.57 | +17.8% | COM | 718172109 |
| HCA | HCA HEALTHCARE INCORPORATED | 22 | $8,726 | 0.0% | $396.64 | $463.73 | -15.9% | COM | 40412C101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 42 | $8,054 | 0.0% | $191.76 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| DTIL | PRECISION BIOSCIENCES INCORPORATED COM NEW | 1,000 | $7,860 | 0.0% | $7.86 | $5.68 | +38.5% | COM NEW | 74019P207 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 61 | $7,510 | 0.0% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| NNE | NANO NUCLEAR ENERGY INCORPORATED | 344 | $7,272 | 0.0% | $21.14 | $38.28 | -44.8% | COM | 63010H108 |
| NFLX | NETFLIX INCORPORATED. | 100 | $7,140 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 344 | $7,049 | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORPORATION | 50 | $6,982 | 0.0% | $139.64 | $37.76 | +269.8% | COM | 458140100 |
| CVS | CVS HEALTH CORPORATION | 63 | $6,546 | 0.0% | $103.90 | $78.65 | +31.5% | COM | 126650100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 126 | $6,119 | 0.0% | $48.56 | $49.27 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| DOW | DOW HLDGS INCORPORATED | 217 | $5,937 | 0.0% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 81 | $5,845 | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 20 | $5,489 | 0.0% | $274.45 | $279.23 | -1.3% | COM | 125523100 |
| SCHH | SCHWAB U.S. REIT ETF | 226 | $5,352 | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| PFE | PFIZER INCORPORATED | 187 | $4,503 | 0.0% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| ONC | BEONE MEDICINES LIMITED SPONSORED ADS | 15 | $4,275 | 0.0% | $285.00 | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 49 | $3,960 | 0.0% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 184 | $3,849 | 0.0% | $20.92 | $20.97 | -0.2% | SST SPDR BLOOMBE | 78464A391 |
| XYZ | BLOCK INCORPORATED CLASS A | 46 | $3,496 | 0.0% | $76.00 | $68.98 | +10.2% | CL A | 852234103 |
| LEN | LENNAR CORPORATION CLASS A | 37 | $3,303 | 0.0% | $89.27 | $119.86 | -24.5% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 51 | $3,166 | 0.0% | $62.08 | $49.80 | +24.9% | COM | 00751Y106 |
| NEOG | NEOGEN CORPORATION | 318 | $2,859 | 0.0% | $8.99 | $6.29 | +42.9% | COM | 640491106 |
| EFA | ISHARES TR MSCI EAFE ETF | 26 | $2,701 | 0.0% | $103.88 | $100.70 | +3.2% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 56 | $2,512 | 0.0% | $44.86 | $46.06 | -2.6% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8 | $2,404 | 0.0% | $300.50 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SVCS | 59 | $2,303 | 0.0% | $39.03 | $65.44 | -40.6% | COM | 31620M106 |
| DIS | DISNEY WALT COMPANY | 24 | $2,267 | 0.0% | $94.46 | $109.37 | -12.0% | COM | 254687106 |
| IOO | ISHARES TR GLOBAL 100 ETF | 16 | $2,186 | 0.0% | $136.63 | $124.34 | +9.9% | GLOBAL 100 ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 22 | $2,105 | 0.0% | $95.68 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| CC | CHEMOURS COMPANY | 101 | $2,073 | 0.0% | $20.52 | $12.79 | +60.4% | COM | 163851108 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 91 | $2,040 | 0.0% | $22.42 | $23.28 | -3.7% | XTRACK INTL REAL | 233051846 |
| BX | BLACKSTONE INCORPORATED | 15 | $1,765 | 0.0% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | $1,408 | 0.0% | $64.00 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| SERV | SERVE ROBOTICS INCORPORATED | 208 | $1,369 | 0.0% | $6.58 | $10.81 | -39.2% | COM | 81758H106 |
| MBB | ISHARES TR MBS ETF | 14 | $1,323 | 0.0% | $94.50 | $94.57 | -0.0% | MBS ETF | 464288588 |
| NCNO | NCINO INCORPORATED | 80 | $1,308 | 0.0% | $16.35 | $25.39 | -35.6% | COM | 63947X101 |
| VHT | VANGUARD HEALTH CARE ETF | 4 | $1,196 | 0.0% | $299.00 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORPORATION | 14 | $1,170 | 0.0% | $83.57 | $75.50 | +10.7% | COM | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 12 | $894 | 0.0% | $74.50 | $79.68 | -6.5% | COM NEW | 026874784 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 94 | $793 | 0.0% | $8.44 | $7.65 | +10.4% | AMER REG 1 CERT | 0076CA104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 5 | $711 | 0.0% | $142.20 | $224.96 | -36.8% | CL A | 16119P108 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 27 | $648 | 0.0% | $24.00 | $29.13 | -17.6% | COM | 26740W109 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 10 | $633 | 0.0% | $63.30 | $58.76 | +7.7% | COM | 10922N103 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 19 | $561 | 0.0% | $29.53 | $29.50 | — | COM CL A | 601137102 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 17 | $453 | 0.0% | $26.65 | $23.37 | +14.1% | COM SER A | 934423104 |
| WAB | WABTEC | 2 | $411 | 0.0% | $205.50 * | $205.33 | +31.3% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1 | $350 | 0.0% | $350.00 | $185.56 | +88.7% | COM | 49338L103 |
| VTRS | VIATRIS INCORPORATED | 19 | $302 | 0.0% | $15.89 | $10.72 | +48.1% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6 | $259 | 0.0% | $43.17 | $64.84 | -33.4% | COM | 70450Y103 |
| STE | STERIS PLC SHS USD (IRELAND) | 1 | $211 | 0.0% | $211.00 | $251.13 | -16.2% | SHS USD | G8473T100 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 3 | $145 | 0.0% | $48.33 | $21.30 | +126.5% | COMMON STOCK | 97785W106 |
| WKSP | WORKSPORT LIMITED COM NEW | 130 | $142 | 0.0% | $1.09 | $2.80 | -61.0% | COM NEW | 98139Q308 |