Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 212,816 | $21.43M | 3.2% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IDMO | INVESCO EXCH TRADED FD TR II | 172,525 | $10.53M | 1.6% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| QNDX | SPDR SERIES TRUST | 305,023 | $7.644M | 1.1% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,112 | $2.785M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GEV | GE VERNOVA INC | 2,341 | $2.225M | 0.3% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,845 | $1.701M | 0.3% | $922.22 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| COHR | COHERENT CORP | 5,049 | $1.453M | 0.2% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| OCTB | ETF SER SOLUTIONS | 9,369 | $264K | 0.0% | $28.20 | $27.67 | +1.9% | APTUS OCT BUFF E | 268961851 |
| PMSE | PGIM ROCK ETF TR | 9,800 | $261K | 0.0% | $26.63 | $26.52 | +0.4% | S&P 500 MAX SEPT | 69420N593 |
| PQXV | PGIM ROCK ETF TR | 4,500 | $115K | 0.0% | $25.54 | $25.30 | +0.9% | S&P500 QT BUF 15 | 69420N478 |
| PQX | PGIM ROCK ETF TR | 4,200 | $107K | 0.0% | $25.53 | $25.34 | +0.7% | S&P500 QT BUF 10 | 69420N486 |
| SEPP | PGIM ROCK ETF TR | 2,500 | $82,989 | 0.0% | $33.20 | $32.94 | +0.8% | S&P 500 BUFFER | 69420N791 |
| PMJN | PGIM ROCK ETF TR | 2,500 | $67,424 | 0.0% | $26.97 | $26.86 | +0.4% | S&P 500 MAX JUNE | 69420N635 |
| PMOC | PGIM ROCK ETF TR | 1,400 | $37,142 | 0.0% | $26.53 | $26.29 | +0.9% | S&P 500 MAX OCT | 69420N585 |
| IYW | ISHARES TR | 129 | $34,086 | 0.0% | $264.23 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| QVMT | INVESCO EXCH TRADED FD TR II | 368 | $23,771 | 0.0% | $64.60 | $65.89 | -2.0% | S&P 500 CONC ETF | 46138E396 |
| SPTI | SPDR SERIES TRUST | 405 | $11,048 | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| OCDB | ETF SER SOLUTIONS | 100 | $2,652 | 0.0% | $26.52 | $26.17 | +1.3% | APTUS OCTOBER | 268961562 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGNR | AMERICAN BEACON SELECT FUNDS | 493,462 (+32.6%) | $24.34M (+34.7%) | 3.6% | $49.32 | $42.13 | +17.1% | GLG NAT RES ETF | 02368W408 |
| BKLC | BNY MELLON ETF TRUST | 1,072,400 (+174.7%) | $52.4M (-6.4%) | 7.8% | $48.86 | $86.46 | -43.5% | US LRG CP CORE | 09661T107 |
| SHY | ISHARES TR | 22,530 (+81.8%) | $1.829M (+79.8%) | 0.3% | $81.20 | $81.95 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IWL | ISHARES TR | 74,187 (+1.6%) | $14.11M (+4.5%) | 2.1% | $190.16 | $107.45 | +77.0% | RUS TOP 200 ETF | 464289446 |
| MS | MORGAN STANLEY | 13,092 (+1.5%) | $2.462M (-8.7%) | 0.4% | $188.08 | $198.24 | -5.1% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 13,724 (+2.5%) | $2.686M (+5.3%) | 0.4% | $195.75 | $142.72 | +37.2% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 1,287 (+6.5%) | $986K (+8.8%) | 0.1% | $765.79 | $438.32 | +74.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,098 (+2.9%) | $14.17M (+0.6%) | 2.1% | $208.02 | $195.48 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 220 (+46.7%) | $154K (+49.4%) | 0.0% | $699.60 | $513.59 | +36.5% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 4,394 (+6.7%) | $465K (+9.4%) | 0.1% | $105.85 | $63.86 | +65.7% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHOLESALE CORPORATION | 3,081 (+1.4%) | $2.804M (-1.4%) | 0.4% | $910.23 | $787.86 | +15.5% | COM | 22160K105 |
| INTC | INTEL CORP | 2,090 (+2.7%) | $251K (-11.6%) | 0.0% | $120.23 | $101.15 | +18.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 41,309 (+11.8%) | $4.71M (+0.7%) | 0.7% | $114.01 | $98.44 | +15.8% | COM NEW | 26441C204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,691 (+11.8%) | $2.065M (-1.3%) | 0.3% | $150.86 | $167.28 | -9.8% | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 971 (+26.4%) | $87,497 (+32.3%) | 0.0% | $90.11 | $84.46 | +6.7% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 163 (+87.4%) | $35,221 (+85.8%) | 0.0% | $216.08 | $204.02 | +5.9% | MRNGSTR VAL ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,912 (+4.8%) | $446K (+3.3%) | 0.1% | $233.31 | $118.17 | +97.4% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,211 (+11.4%) | $349K (-3.5%) | 0.1% | $82.89 | $55.11 | +50.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,420 (+6.5%) | $489K (+2.6%) | 0.1% | $344.08 | $143.16 | +140.3% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO & CO | 321 (+10.7%) | $346K (+3.2%) | 0.1% | $1078.99 | $1159.97 | — | PERP PFD CNV A | 949746804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTEN | RBB FD INC | 598,332 | $25.85M | 3.8% | $43.20 * | $44.06 | -8.1% | — | 74933W536 |
| XOM | EXXON MOBIL CORP | 20,874 | $2.854M | 0.4% | $136.72 * | $88.25 | +84.4% | — | 30231G102 |
| LIN | LINDE PLC | 709 | $368K | 0.1% | $518.94 * | $324.21 | +46.4% | — | G54950103 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| ECL | ECOLAB INC | 723 | $201K | 0.0% | $278.61 | $263.37 | +4.3% | — | 278865100 |
| JAJL | INNOVATOR ETFS TRUST | 5,186 | $155K | 0.0% | $29.91 | $29.16 | +3.8% | — | 45783Y244 |
| XDSQ | INNOVATOR ETFS TRUST | 194 | $8,333 | 0.0% | $42.95 * | $36.86 | +21.5% | — | 45783Y103 |
| XBOC | INNOVATOR ETFS TRUST | 200 | $7,105 | 0.0% | $35.52 * | $30.03 | +21.2% | — | 45783Y848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $4,515 | 0.0% | $64.50 * | $46.66 | +41.1% | — | 46137V282 |
| FVAL | FIDELITY COVINGTON TRUST | 31 | $2,416 | 0.0% | $77.94 * | $70.07 | +15.3% | — | 316092782 |
| VOE | VANGUARD INDEX FDS | 11 | $2,174 | 0.0% | $197.64 | $108.51 | +80.2% | — | 922908512 |
| IMCG | ISHARES TR | 1 | $80 | 0.0% | $80.00 * | $59.08 | +58.9% | — | 464288307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 15,490 (-62.6%) | $4.719M (-62.4%) | 0.7% | $304.65 | $216.16 | +40.9% | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,282 (-25.7%) | $14.4M (-29.5%) | 2.1% | $44.41 | $46.43 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 64,961 (-20.5%) | $22.86M (-18.7%) | 3.4% | $351.85 | $189.23 | +85.9% | MRNGSTR LRG CAP | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 666 (-85.9%) | $599K (-87.4%) | 0.1% | $900.12 | $686.44 | +31.2% | COM | 38141G104 |
| CLIP | GLOBAL X FDS | 65,932 (-34.7%) | $6.616M (-34.7%) | 1.0% | $100.34 | $100.29 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ILCV | ISHARES TR | 199,733 (-15.4%) | $21.04M (-11.9%) | 3.1% | $105.34 | $82.58 | +27.6% | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 15,968 (-1.5%) | $8.19M (+35.4%) | 1.2% | $512.89 | $312.94 | +63.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,613 (-25.7%) | $4.43M (-30.9%) | 0.7% | $351.20 | $194.10 | +80.9% | COM | 11135F101 |
| WMT | WALMART INC | 5,942 (-73.6%) | $617K (-75.8%) | 0.1% | $103.92 | $99.00 | +5.0% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 283,556 (-9.6%) | $17.33M (-9.1%) | 2.6% | $61.13 | $42.55 | +43.7% | ST STR P500VAL | 78464A508 |
| MPC | MARATHON PETE CORP | 12,419 (-5.2%) | $4.911M (+46.5%) | 0.7% | $395.42 | $86.65 | +356.3% | COM | 56585A102 |
| SNDK | SANDISK CORP | 2,349 (-5.1%) | $4.088M (-27.4%) | 0.6% | $1740.13 | $578.37 | +200.8% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 3,495 (-85.3%) | $243K (-85.7%) | 0.0% | $69.57 | $101.61 | -31.5% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 143,400 (-10.4%) | $17.65M (-7.3%) | 2.6% | $123.08 | $63.23 | +94.6% | ST STR P500GRW | 78464A409 |
| GE | GE AEROSPACE | 15,530 (-6.1%) | $4.85M (-21.5%) | 0.7% | $312.29 | $100.71 | +210.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 959 (-71.1%) | $695K (-62.9%) | 0.1% | $724.98 | $611.18 | +18.7% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,588 (-4.5%) | $44.68M (-2.5%) | 6.7% | $762.63 | $323.09 | +136.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,632 (-3.4%) | $11.2M (+11.2%) | 1.7% | $333.02 | $96.48 | +245.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,086 (-1.9%) | $3.313M (-25.3%) | 0.5% | $810.76 | $286.04 | +183.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 43,715 (-2.1%) | $9.984M (+11.7%) | 1.5% | $228.38 | $99.74 | +129.0% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 108,851 (-3.8%) | $17.53M (-5.1%) | 2.6% | $161.09 | $154.95 | +4.0% | MRNGSTR VAL ETF | 921910840 |
| TSLA | TESLA INC | 1,829 (-49.5%) | $649K (-57.4%) | 0.1% | $354.85 | $311.47 | +13.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 2,149 (-65.5%) | $422K (-67.2%) | 0.1% | $196.59 | $88.10 | +123.1% | COM | 780087102 |
| HD | HOME DEPOT INC | 7,379 (-11.5%) | $2.099M (-28.6%) | 0.3% | $284.49 | $297.95 | -4.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,833 (-78.3%) | $343K (-65.2%) | 0.1% | $187.05 | $157.32 | +18.9% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 203,044 (-1.9%) | $18.81M (+3.4%) | 2.8% | $92.65 | $85.29 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| AMGN | AMGEN INC | 12,358 (-3.0%) | $5.209M (+12.9%) | 0.8% | $421.50 | $224.24 | +88.0% | COM | 031162100 |
| TER | TERADYNE INC | 5,449 (-3.7%) | $2.185M (-20.2%) | 0.3% | $400.92 | $286.91 | +39.7% | COM | 880770102 |
| IWD | ISHARES TR | 89,346 (-4.4%) | $22.15M (-2.2%) | 3.3% | $247.93 | $169.18 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 22,627 (-2.4%) | $7.71M (-5.8%) | 1.1% | $340.74 | $145.92 | +133.5% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 79,892 (-8.7%) | $4.026M (-8.6%) | 0.6% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FDVV | FIDELITY COVINGTON TRUST | 425,445 (-1.9%) | $25.84M (-1.2%) | 3.8% | $60.73 | $54.37 | +11.7% | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 19,631 (-4.0%) | $2.113M (-12.0%) | 0.3% | $107.63 | $80.15 | +34.3% | COM | 17275R102 |
| ZALT | INNOVATOR ETFS TRUST | 25,685 (-25.4%) | $887K (-23.9%) | 0.1% | $34.54 | $30.12 | +14.7% | U S EQ 10 BUFFER | 45783Y442 |
| FCX | FREEPORT MCMORAN INC | 49,218 (-2.4%) | $3.445M (+8.7%) | 0.5% | $70.00 | $38.37 | +82.4% | CL B | 35671D857 |
| BILS | SPDR SERIES TRUST | 11,731 (-18.3%) | $1.165M (-18.4%) | 0.2% | $99.34 | $99.33 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| LLY | ELI LILLY & CO | 2,944 (-3.5%) | $3.406M (-6.9%) | 0.5% | $1156.98 | $686.21 | +68.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 (-2.5%) | $811K (-23.8%) | 0.1% | $219.93 | $148.25 | +48.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,672 (-11.0%) | $2.56M (-7.2%) | 0.4% | $264.73 | $136.56 | +93.9% | COM | 478160104 |
| BALT | INNOVATOR ETFS TRUST | 265,016 (-4.0%) | $9.262M (-2.1%) | 1.4% | $34.95 | $31.52 | +10.9% | DEFINED WLT SHLD | 45783Y855 |
| RTX | RTX CORPORATION | 9,129 (-5.8%) | $1.695M (-7.8%) | 0.3% | $185.65 | $174.46 | +6.4% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 24,615 (-2.7%) | $3.576M (-3.6%) | 0.5% | $145.28 | $132.55 | +9.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 32,989 (-2.8%) | $8.219M (+1.7%) | 1.2% | $249.15 | $151.71 | +64.2% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 412,985 (-1.7%) | $38.02M (-0.3%) | 5.7% | $92.05 | $56.17 | +63.9% | ST STR PR SP1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,989 (-9.0%) | $991K (-9.4%) | 0.1% | $498.06 | $323.51 | +53.9% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 18,778 (-2.5%) | $4.389M (+2.3%) | 0.7% | $233.75 | $126.27 | +85.1% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 4,354 (-4.6%) | $1.629M (-3.6%) | 0.2% | $374.21 | $225.86 | +65.7% | MRNGSTR TTL STK | 922908769 |
| ORCL | ORACLE CORP | 4,583 (-1.8%) | $629K (-8.0%) | 0.1% | $137.29 | $139.89 | -1.9% | COM | 68389X105 |
| T | AT&T INC | 17,511 (-3.0%) | $427K (+14.4%) | 0.1% | $24.40 | $16.81 | +45.2% | COM | 00206R102 |
| DDFN | INNOVATOR ETFS TRUST | 2,700 (-48.1%) | $55,391 (-46.9%) | 0.0% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| DDTO | INNOVATOR ETFS TRUST | 2,500 (-46.8%) | $59,225 (-45.1%) | 0.0% | $23.69 | $21.39 | +10.8% | EQUI DUAL 10 OCT | 45784N494 |
| JPM | JPMORGAN CHASE & CO | 9,356 (-2.5%) | $3.095M (-1.4%) | 0.5% | $330.85 | $224.55 | +47.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,636 (-5.9%) | $3.66M (+1.1%) | 0.5% | $551.49 | $360.58 | +52.9% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 13,635 (-2.6%) | $1.325M (-1.7%) | 0.2% | $97.20 | $80.03 | +21.5% | US LARGECAP DIVD | 97717W307 |
| AMD | ADVANCED MICRO DEVICES INC | 6,843 (-4.6%) | $4.186M (+0.5%) | 0.6% | $611.73 | $177.33 | +245.0% | COM | 007903107 |
| V | VISA INC | 987 (-9.0%) | $355K (-4.7%) | 0.1% | $359.41 | $323.21 | +11.2% | COM CL A | 92826C839 |
| RBUF | INNOVATOR ETFS TRUST | 400 (-55.6%) | $12,400 (-55.7%) | 0.0% | $31.00 | $26.25 | +18.1% | US SMALL CAP 10 | 45783Y228 |
| SPYM | SPDR SERIES TRUST | 1,359 (-12.8%) | $122K (-11.0%) | 0.0% | $89.73 | $63.12 | +42.2% | ST STR P500ETF | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 (-96.6%) | $449 (-96.9%) | 0.0% | $112.25 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORPORATION | 1,538 (-22.1%) | $314K (-4.0%) | 0.0% | $204.22 | $135.32 | +50.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,560 (-5.9%) | $1.252M (-0.8%) | 0.2% | $190.82 | $71.64 | +166.4% | COM | 718172109 |
| EALT | INNOVATOR ETFS TRUST | 100 (-71.4%) | $3,654 (-70.9%) | 0.0% | $36.54 | $30.61 | +19.4% | INNOVATOR US EQ | 45783Y475 |
| FMDE | FIDELITY COVINGTON TRUST | 12,805 (-1.1%) | $517K (-1.6%) | 0.1% | $40.38 | $36.11 | +11.8% | ENH MID COR ETF | 31609A503 |
| ABBV | ABBVIE INC | 855 (-1.3%) | $224K (+2.6%) | 0.0% | $261.59 | $71.92 | +263.7% | COM | 00287Y109 |
| DDTZ | INNOVATOR ETFS TRUST | 2,133 (-8.6%) | $42,297 (-6.4%) | 0.0% | $19.83 | $19.24 | +3.1% | EQTY DUL DRCT 10 | 45784N213 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 57,645 | $3.153M | 0.5% | $54.69 | $23.44 | +133.3% | COM | 124805102 |
| MU | MICRON TECHNOLOGY INC | 9,217 | $9.817M | 1.5% | $1065.07 | $159.74 | +566.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 33,318 | $2.855M | 0.4% | $85.69 | $62.36 | +37.4% | COM | 126650100 |
| IWF | ISHARES TR | 344,755 | $43.18M | 6.4% | $125.26 | $109.21 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 7,752 | $1.15M | 0.2% | $148.30 | $47.32 | +213.4% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 6,278 | $1.157M | 0.2% | $184.29 | $189.79 | -2.9% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC | 15,677 | $1.764M | 0.3% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| AGG | ISHARES TR | 43,125 | $4.077M | 0.6% | $94.54 | $99.89 | -5.4% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 14,160 | $658K | 0.1% | $46.49 | $37.94 | +22.5% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 10,879 | $2.763M | 0.4% | $254.02 | $295.79 | -14.1% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 10,138 | $551K | 0.1% | $54.40 | $63.53 | -14.4% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 17,126 | $793K | 0.1% | $46.30 | $41.28 | +12.2% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $224K | 0.0% | $236.78 | $227.05 | +4.3% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 7,232 | $487K | 0.1% | $67.34 | $35.19 | +91.3% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 3,880 | $662K | 0.1% | $170.67 | $94.61 | +80.4% | COM | 053611109 |
| STRV | EA SERIES TRUST | 19,455 | $959K | 0.1% | $49.30 * | $33.12 | +44.9% | STRIVE 500 ETF | 02072L680 |
| MGC | VANGUARD WORLD FD | 2,266 | $640K | 0.1% | $282.31 | $102.28 | +176.0% | MRNGSTR CAP ETF | 921910873 |
| DE | DEERE & CO | 445 | $299K | 0.0% | $671.55 | $361.65 | +85.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,063 | $236K | 0.0% | $221.86 | $172.85 | +28.4% | COM | 020002101 |
| IJH | ISHARES TR | 3,185 | $229K | 0.0% | $71.95 | $56.28 | +27.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,087 | $251K | 0.0% | $231.03 | $156.58 | +47.5% | MRNGSTR SML CP V | 922908611 |
| TIP | ISHARES TR | 2,021 | $210K | 0.0% | $104.04 | $106.89 | -2.7% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 570 | $91,388 | 0.0% | $160.33 | $97.12 | +65.1% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 1,525 | $223K | 0.0% | $146.48 | $104.97 | +39.5% | ST STR SP DIV | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,911 | $316K | 0.0% | $108.72 | $83.88 | +29.6% | VNG RUS1000VAL | 92206C714 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $287K | 0.0% | $186.30 | $119.99 | +55.3% | PHYSCL PRECS MET | 003263100 |
| VB | VANGUARD INDEX FDS | 400 | $114K | 0.0% | $284.49 | $171.65 | +65.7% | MRNGSTR SML CAP | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $420K | 0.1% | $309.00 | $164.13 | +88.3% | COM | 655844108 |
| DRLL | EA SERIES TRUST | 1,000 | $40,040 | 0.0% | $40.04 | $28.60 | +40.0% | STRI US ENER ETF | 02072L722 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,954 | $314K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| ILCG | ISHARES TR | 64,705 | $7.569M | 1.1% | $116.97 | $64.60 | +81.1% | MORNINGSTAR GRWT | 464287119 |
| IMCB | ISHARES TR | 1,941 | $183K | 0.0% | $94.48 | $66.05 | +43.0% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 250 | $69,473 | 0.0% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| FBCG | FIDELITY COVINGTON TRUST | 4,116 | $260K | 0.0% | $63.21 | $54.38 | +16.2% | BLUE CHIP GRWTH | 316092352 |
| ACHR | ARCHER AVIATION INC | 18,168 | $90,296 | 0.0% | $4.97 | $9.54 | -47.9% | COM CL A | 03945R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,425 | $313K | 0.0% | $128.93 | $91.28 | +41.2% | VNG RUS1000GRW | 92206C680 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $297K | 0.0% | $2060.20 | $1392.36 | +48.0% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 328 | $20,142 | 0.0% | $61.41 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| DDTN | INNOVATOR ETFS TRUST | 4,600 | $96,368 | 0.0% | $20.95 | $19.01 | +10.2% | EQUI DUA 10 NOVE | 45784N460 |
| WTAI | WISDOMTREE TR | 650 | $28,399 | 0.0% | $43.69 | $17.44 | +150.5% | ARTI INT INN FD | 97717Y543 |
| DDFF | INNOVATOR ETFS TRUST | 6,000 | $122K | 0.0% | $20.35 | $19.17 | +6.1% | EQUTY DUL DIRCT | 45784N395 |
| XLU | SELECT SECTOR SPDR TR | 381 | $15,041 | 0.0% | $39.48 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $320218.38 | +133.3% | CL A | 084670108 |
| WTV | WISDOMTREE TR | 3,263 | $334K | 0.0% | $102.44 | $91.73 | +11.7% | US VALUE FD | 97717W547 |
| VO | VANGUARD INDEX FDS | 780 | $61,168 | 0.0% | $78.42 | $75.38 | +4.0% | MRNGSTR MID CAP | 922908629 |
| DDTF | INNOVATOR ETFS TRUST | 2,800 | $58,031 | 0.0% | $20.73 | $19.03 | +8.9% | EQUI DUAL 10 ETF | 45784N411 |
| IMCV | ISHARES TR | 4,693 | $431K | 0.1% | $91.76 | $64.40 | +42.5% | MRGSTR MD CP VAL | 464288406 |
| WFC | WELLS FARGO & CO | 617 | $49,391 | 0.0% | $80.05 | $71.51 | +11.9% | COM | 949746101 |
| TLT | ISHARES TR | 132 | $10,267 | 0.0% | $77.78 | $95.04 | -18.2% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.0% | $509.25 | $462.28 | +10.2% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225 | $17,620 | 0.0% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $109K | 0.0% | $54.43 | $31.27 | +74.0% | RAFI US 1000 ETF | 46137V613 |
| MBB | ISHARES TR | 131 | $11,740 | 0.0% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| DDFZ | INNOVATOR ETFS TRUST | 1,700 | $33,589 | 0.0% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $5,891 | 0.0% | $68.50 | $75.48 | -9.2% | LG-TERM COR BD | 92206C813 |
| DDFD | INNOVATOR ETFS TRUST | 1,500 | $30,525 | 0.0% | $20.35 | $19.09 | +6.6% | EQUI DUAL 15 DEC | 45784N437 |
| RPV | INVESCO EXCHANGE TRADED FD T | 540 | $61,954 | 0.0% | $114.73 | $74.82 | +53.3% | S&P500 PUR VAL | 46137V258 |
| IVE | ISHARES TR | 359 | $81,953 | 0.0% | $228.28 | $186.28 | +22.5% | S&P 500 VAL ETF | 464287408 |
| SPHY | SPDR SERIES TRUST | 464 | $10,482 | 0.0% | $22.59 | $23.63 | -4.4% | ST PORT HIGH ETF | 78468R606 |
| IUSV | ISHARES TR | 2,800 | $309K | 0.0% | $110.28 | $60.29 | +82.9% | CORE S&P US VLU | 464287663 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,541 | 0.0% | $40.91 | $41.15 | -0.6% | ST STR REAL ETF | 81369Y860 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $8,317 | 0.0% | $43.32 | $35.71 | +21.3% | ENHANCED LARGE | 316092113 |
| SPTL | SPDR SERIES TRUST | 90 | $2,147 | 0.0% | $23.86 | $26.65 | -10.5% | ST LON TREAS ETF | 78464A664 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,160 | 0.0% | $23.71 | $24.32 | -2.5% | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84 | $6,489 | 0.0% | $77.25 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 5 | $1,689 | 0.0% | $337.80 | $301.69 | +12.0% | MRNGSTR SM CP GR | 922908595 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $328K | 0.0% | $50.47 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 44 | $7,283 | 0.0% | $165.52 | $99.24 | +67.5% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,613 | 0.0% | $57.56 | $58.36 | -1.4% | SHORT TERM TREAS | 92206C102 |
| KFEB | INNOVATOR ETFS TRUST | 200 | $6,111 | 0.0% | $30.55 | $27.12 | +12.7% | US SM CAP BUFFER | 45784N783 |
| SPSB | SPDR SERIES TRUST | 226 | $6,687 | 0.0% | $29.59 | $29.96 | -1.2% | ST SHOR CORP ETF | 78464A474 |
| IYR | ISHARES TR | 14 | $1,349 | 0.0% | $96.36 | $96.23 | -1.2% | U.S. REAL ES ETF | 464287739 |
| QBUF | INNOVATOR ETFS TRUST | 700 | $21,609 | 0.0% | $30.87 | $26.07 | +18.4% | NASD 100 10 BUFF | 45783Y160 |
| KDEC | INNOVATOR ETFS TRUST | 200 | $5,622 | 0.0% | $28.11 | $25.52 | +10.1% | US SMALL CAP PWR | 45784N833 |
| XLF | SELECT SECTOR SPDR TR | 26 | $1,388 | 0.0% | $53.38 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |