Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 47,907 | $7.797M | 1.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 23,393 | $4.935M | 1.0% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 22,306 | $3.457M | 0.7% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| IBII | ISHARES TR | 24,760 | $608K | 0.1% | $24.55 | $25.16 | -2.4% | IBONDS OCT 2032 | 46438G869 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 37,000 | $467K | 0.1% | $12.63 | $12.70 | -0.5% | COMMON STOCK | 31943F200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,515 | $379K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XLC | SELECT SECTOR SPDR TR | 2,296 | $255K | 0.1% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| GEV | GE VERNOVA INC | 248 | $236K | 0.0% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,455 | $221K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| MCK | MCKESSON CORP | 257 | $219K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 506 | $200K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 21,148 (+303.9%) | $5.599M (+460.5%) | 1.1% | $264.75 | $258.22 | +2.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 11,758 (+1.5%) | $9.534M (-22.7%) | 1.9% | $810.85 | $185.26 | +337.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 50,378 (+10.9%) | $7.32M (+25.4%) | 1.5% | $145.31 | $73.72 | +97.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 34,460 (+3.0%) | $7.958M (-12.0%) | 1.6% | $230.94 | $233.39 | -1.0% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 23,426 (+2.9%) | $4.784M (+26.8%) | 1.0% | $204.21 | $137.94 | +48.0% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 4,464 (+312.6%) | $1.134M (+322.0%) | 0.2% | $254.02 | $274.50 | -7.5% | COM | 21037T109 |
| META | META PLATFORMS INC | 5,022 (+1.4%) | $3.642M (+30.5%) | 0.7% | $725.18 | $370.50 | +95.7% | CL A | 30303M102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 156,031 (+44.3%) | $2.518M (+39.9%) | 0.5% | $16.14 | $16.69 | -3.3% | INVSCO 30 CORP | 46138J460 |
| DUK | DUKE ENERGY CORP NEW | 66,711 (+2.1%) | $7.606M (-8.0%) | 1.5% | $114.01 | $88.65 | +28.6% | COM NEW | 26441C204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,823 (+37.7%) | $2.012M (+34.3%) | 0.4% | $44.89 | $45.97 | -2.3% | INCOME ETF | 46641Q159 |
| EMR | EMERSON ELEC CO | 26,303 (+4.5%) | $4.08M (+13.2%) | 0.8% | $155.10 | $92.94 | +66.9% | COM | 291011104 |
| DE | DEERE & CO | 8,412 (+1.8%) | $5.649M (+7.8%) | 1.1% | $671.55 | $366.47 | +83.2% | COM | 244199105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,109 (+37.7%) | $1.488M (+37.2%) | 0.3% | $19.55 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 41,079 (+5.8%) | $3.536M (+12.0%) | 0.7% | $86.08 | $49.55 | +73.7% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,715 (+50.1%) | $1.127M (+50.1%) | 0.2% | $19.52 | $19.50 | +0.1% | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 26,385 (+1.0%) | $6.985M (+5.3%) | 1.4% | $264.74 | $133.04 | +99.0% | COM | 478160104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 44,529 (+102.0%) | $702K (+94.4%) | 0.1% | $15.77 | $16.40 | -3.8% | BULETSHS 2031 CP | 46138J429 |
| NDAQ | NASDAQ INC | 15,660 (+11.4%) | $1.441M (+30.0%) | 0.3% | $92.01 | $63.20 | +45.6% | COM | 631103108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 26,860 (+8.0%) | $2.625M (+14.4%) | 0.5% | $97.74 | $76.81 | +27.2% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 112,391 (+8.9%) | $3.537M (+10.2%) | 0.7% | $31.47 | $21.77 | +44.6% | FUNDAMENTAL US L | 808524771 |
| — | ADAM NAT RES FD INC | 92,542 (+2.1%) | $2.548M (+13.7%) | 0.5% | $27.53 | $17.46 | — | COM | 00548F105 |
| IWR | ISHARES TR | 12,299 (+33.7%) | $1.312M (+29.3%) | 0.3% | $106.71 | $104.76 | +1.9% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 23,979 (+12.4%) | $4.419M (-6.1%) | 0.9% | $184.30 | $177.66 | +3.7% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 83,332 (+3.2%) | $2.994M (+9.6%) | 0.6% | $35.93 | $28.48 | +26.2% | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 910 (+16.1%) | $1.875M (+14.9%) | 0.4% | $2060.20 | $1343.62 | +53.3% | CL A | 31946M103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,468 (+22.4%) | $1.446M (+19.9%) | 0.3% | $18.20 | $18.65 | -2.4% | BULETSHS 2029 | 46138J577 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,730 (+6.6%) | $511K (+70.9%) | 0.1% | $187.05 | $137.84 | +35.7% | CL A | 69608A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,071 (+7.9%) | $3.221M (+6.7%) | 0.6% | $20.13 | $20.42 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 51,882 (+3.8%) | $6.574M (-2.9%) | 1.3% | $126.72 | $124.05 | +2.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 40,997 (+4.3%) | $5.956M (+3.4%) | 1.2% | $145.28 | $100.50 | +44.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,235 (+9.3%) | $3.743M (+5.4%) | 0.7% | $1157.08 | $870.10 | +33.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,089 (+1.8%) | $1.976M (+10.3%) | 0.4% | $45.87 | $39.20 | +17.0% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 25,508 (+23.1%) | $944K (+23.7%) | 0.2% | $37.02 | $36.05 | +2.7% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,282 (+1.5%) | $810K (-14.4%) | 0.2% | $354.81 | $381.90 | -7.1% | COM | 88160R101 |
| INTC | INTEL CORP | 7,658 (+1.7%) | $921K (-12.5%) | 0.2% | $120.23 | $25.97 | +363.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,223 (+17.5%) | $1.483M (+9.2%) | 0.3% | $351.23 | $250.60 | +40.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 4,219 (+10.6%) | $1.148M (+10.7%) | 0.2% | $272.13 | $226.71 | +20.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,426 (+1.3%) | $1.338M (+8.8%) | 0.3% | $551.47 | $153.98 | +258.1% | CL A | 57636Q104 |
| DRLL | EA SERIES TRUST | 11,790 (+5.9%) | $472K (+26.6%) | 0.1% | $40.04 | $29.48 | +35.8% | STRI US ENER ETF | 02072L722 |
| DY | DYCOM INDS INC | 1,839 (+57.9%) | $495K (-16.0%) | 0.1% | $269.08 | $410.57 | -34.5% | COM | 267475101 |
| MO | ALTRIA GROUP INC | 40,693 (+3.4%) | $2.74M (-3.2%) | 0.5% | $67.34 | $40.14 | +67.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 9,508 (+2.1%) | $1.861M (+4.9%) | 0.4% | $195.75 | $121.23 | +61.5% | ST STR TECHN ETF | 81369Y803 |
| RING | ISHARES INC | 5,350 (+7.0%) | $410K (+26.9%) | 0.1% | $76.61 | $43.82 | +74.8% | MSCI GBL GOLD MN | 46434G855 |
| MRVL | MARVELL TECHNOLOGY INC | 3,258 (+2.9%) | $861K (-8.7%) | 0.2% | $264.21 | $81.44 | +224.4% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,709 (+14.5%) | $878K (-6.7%) | 0.2% | $236.78 | $227.09 | +4.3% | COM | 502431109 |
| T | AT&T INC | 15,193 (+1.7%) | $371K (+19.8%) | 0.1% | $24.40 | $16.59 | +47.0% | COM | 00206R102 |
| PFF | ISHARES TR | 72,440 (+6.4%) | $2.137M (+3.0%) | 0.4% | $29.50 | $31.27 | -5.7% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 5,879 (+3.6%) | $362K (+20.0%) | 0.1% | $61.50 | $45.87 | +34.1% | ST STR ENERG ETF | 81369Y506 |
| IYH | ISHARES TR | 5,111 (+11.9%) | $366K (+19.5%) | 0.1% | $71.56 | $59.19 | +20.9% | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 3,127 (+2.0%) | $527K (+8.2%) | 0.1% | $168.44 | $136.34 | +23.5% | ST STR CARE ETF | 81369Y209 |
| NFLX | NETFLIX INC. | 17,513 (+6.0%) | $1.219M (+3.3%) | 0.2% | $69.58 | $98.21 | -29.1% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,788 (+17.6%) | $789K (+4.5%) | 0.2% | $282.84 | $271.95 | — | COM | 74460D109 |
| — | ROYCE SMALL CAP TRUST INC | 63,793 (+4.7%) | $1.093M (-2.9%) | 0.2% | $17.13 | $15.05 | — | COM | 780910105 |
| STXG | EA SERIES TRUST | 12,009 (+2.5%) | $679K (+4.9%) | 0.1% | $56.57 | $35.88 | +57.6% | STRIVE 1000 GRWT | 02072L615 |
| NOBL | PROSHARES TR | 15,714 (+7.8%) | $850K (+3.8%) | 0.2% | $54.10 | $92.33 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 4,919 (+2.5%) | $535K (-4.8%) | 0.1% | $108.84 | $99.11 | +9.8% | ST STR DISCR ETF | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 54,283 (+6.1%) | $1.808M (+1.5%) | 0.4% | $33.31 | $26.44 | +26.0% | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 2,404 (+4.1%) | $401K (-6.1%) | 0.1% | $166.98 | $125.69 | +32.8% | ST STR INDL ETF | 81369Y704 |
| GOOG | ALPHABET INC | 3,225 (+1.4%) | $1.099M (-2.3%) | 0.2% | $340.74 | $120.31 | +183.2% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,876 (+6.5%) | $272K (+10.1%) | 0.1% | $55.86 | $53.42 | +4.6% | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 4,475 (+14.9%) | $1.643M (+1.5%) | 0.3% | $367.08 | $347.15 | +5.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 19,532 (+2.9%) | $3.626M (+0.7%) | 0.7% | $185.65 | $92.71 | +100.3% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 5,521 (+5.7%) | $218K (-8.1%) | 0.0% | $39.44 | $43.34 | -9.0% | ST STR UTIL ETF | 81369Y886 |
| ORCL | ORACLE CORP | 5,365 (+4.2%) | $737K (-2.4%) | 0.1% | $137.30 | $74.96 | +83.2% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 2,309 (+4.9%) | $244K (+6.7%) | 0.0% | $105.71 | $101.48 | +4.2% | MRNGSTR WDE MOAT | 92189F643 |
| IYF | ISHARES TR | 6,336 (+3.3%) | $796K (+1.8%) | 0.2% | $125.66 | $96.63 | +30.0% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,449 (+3.5%) | $571K (+2.0%) | 0.1% | $233.34 | $195.46 | +19.4% | DIV APP ETF | 921908844 |
| — | BLACKROCK FLOATING RATE INCO | 41,142 (+2.3%) | $434K (-1.9%) | 0.1% | $10.54 | $12.27 | — | COM | 09255X100 |
| XLP | SELECT SECTOR SPDR TR | 4,708 (+1.8%) | $379K (-1.2%) | 0.1% | $80.60 | $74.93 | +7.6% | ST STR STAPL ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 45,609 (+4.2%) | $2.221M (-0.2%) | 0.4% | $48.70 | $44.62 | +9.1% | ST STR MATER ETF | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 4,375 (+1.9%) | $334K (-0.1%) | 0.1% | $76.40 | $78.03 | -2.1% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,120 | $224K | 0.0% | $24.55 * | $32.62 | -33.3% | — | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,026 | $222K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 975 | $218K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| FITB | FIFTH THIRD BANCORP | 3,805 | $214K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| VNO | VORNADO RLTY TR | 5,120 | $201K | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,701 | $201K | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| ETHA | ISHARES ETHEREUM TR | 11,886 | $141K | 0.0% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| — | TCW STRATEGIC INCOME FD INC | 15,185 | $68,484 | 0.0% | $4.51 | $4.67 | — | — | 872340104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 10,650 (-3.8%) | $9.589M (-14.3%) | 1.9% | $900.36 | $202.98 | +343.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,548 (-11.8%) | $2.326M (-37.6%) | 0.5% | $511.41 | $77.61 | +558.9% | COM | 038222105 |
| CMI | CUMMINS INC | 3,703 (-19.2%) | $1.913M (-41.5%) | 0.4% | $516.57 | $208.77 | +147.4% | COM | 231021106 |
| AAPL | APPLE INC | 81,905 (-9.2%) | $27.28M (+4.6%) | 5.4% | $333.02 | $94.78 | +251.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 13,586 (-2.4%) | $5.914M (-14.2%) | 1.2% | $435.33 | $178.58 | +143.8% | COM | 773903109 |
| HD | HOME DEPOT INC | 13,497 (-1.1%) | $3.84M (-20.3%) | 0.8% | $284.51 | $259.73 | +9.5% | COM | 437076102 |
| KLAC | KLA CORP | 4,013 (-19.7%) | $782K (-48.1%) | 0.2% | $194.93 | $1366.95 | -85.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 2,255 (-13.8%) | $2.402M (-20.4%) | 0.5% | $1065.11 | $84.23 | +1164.6% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 113,820 (-1.4%) | $5.27M (-8.4%) | 1.1% | $46.30 | $35.77 | +29.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 5,744 (-3.2%) | $1.467M (+46.2%) | 0.3% | $255.31 | $68.25 | +274.1% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 11,557 (-6.1%) | $4.592M (+9.4%) | 0.9% | $397.31 | $147.50 | +169.4% | COM | 697435105 |
| RY | ROYAL BK CDA | 20,409 (-2.3%) | $4.012M (-7.2%) | 0.8% | $196.59 | $80.04 | +145.6% | COM | 780087102 |
| AMGN | AMGEN INC | 5,586 (-1.4%) | $2.355M (+14.8%) | 0.5% | $421.51 | $156.96 | +168.5% | COM | 031162100 |
| KR | KROGER CO | 13,947 (-27.8%) | $818K (-23.8%) | 0.2% | $58.62 | $48.65 | +20.5% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553 (-26.3%) | $510K (-29.5%) | 0.1% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 13,825 (-17.8%) | $489K (-29.1%) | 0.1% | $35.40 | $68.66 | -48.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 5,492 (-9.8%) | $2.233M (-7.8%) | 0.4% | $406.63 | $318.09 | +27.8% | COM NEW | 46120E602 |
| B | BARRICK MNG CORP | 61,237 (-2.8%) | $2.491M (+7.7%) | 0.5% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| KMB | KIMBERLY-CLARK CORP | 9,505 (-3.5%) | $926K (-14.3%) | 0.2% | $97.43 | $103.27 | -5.7% | COM | 494368103 |
| IYC | ISHARES TR | 10,791 (-7.3%) | $1.023M (-13.1%) | 0.2% | $94.78 | $62.14 | +52.5% | US CONSUM DISCRE | 464287580 |
| GD | GENERAL DYNAMICS CORP | 3,549 (-5.3%) | $1.178M (-11.3%) | 0.2% | $331.83 | $181.71 | +82.6% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,704 (-1.3%) | $3.372M (-3.9%) | 0.7% | $910.34 | $439.62 | +107.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,673 (-15.2%) | $576K (-19.1%) | 0.1% | $86.32 | $62.31 | +38.5% | COM | 28176E108 |
| TGT | TARGET CORP | 2,824 (-35.1%) | $442K (-22.2%) | 0.1% | $156.69 | $147.64 | +6.1% | COM | 87612E106 |
| — | TRI CONTL CORP | 28,121 (-10.4%) | $966K (-10.6%) | 0.2% | $34.34 | $26.14 | — | COM | 895436103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,604 (-13.4%) | $549K (+23.2%) | 0.1% | $47.34 | $48.34 | -2.1% | SHS BEN INT | 46438F101 |
| SF | STIFEL FINL CORP | 4,927 (-23.3%) | $345K (-23.0%) | 0.1% | $70.04 | $104.54 | -33.0% | COM | 860630102 |
| L | LOEWS CORP | 2,772 (-12.6%) | $289K (-19.4%) | 0.1% | $104.43 | $94.44 | +10.6% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 8,182 (-17.4%) | $706K (-8.9%) | 0.1% | $86.29 | $72.77 | +18.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,594 (-2.4%) | $1.161M (-5.5%) | 0.2% | $35.61 | $23.91 | — | COM | 293792107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,582 (-19.7%) | $225K (-21.7%) | 0.0% | $21.29 | $18.55 | +14.8% | FT ENER INCO ETF | 33740F276 |
| BAC | BANK OF AMER CORP | 17,963 (-1.1%) | $978K (-5.5%) | 0.2% | $54.43 | $27.19 | +100.2% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 18,954 (-15.0%) | $362K (-12.3%) | 0.1% | $19.10 | $9.02 | +111.8% | COM | 04010L103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,485 (-4.3%) | $366K (-12.2%) | 0.1% | $14.94 | $14.11 | — | COM | 338478100 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 (-1.3%) | $531K (-6.3%) | 0.1% | $483.48 | $479.51 | +0.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 896 (-11.0%) | $341K (-8.0%) | 0.1% | $380.84 | $256.87 | +48.3% | GOLD SHS | 78463V107 |
| BEN | FRANKLIN TEMPLETON INC | 17,850 (-1.1%) | $573K (-4.5%) | 0.1% | $32.12 | $22.56 | +42.4% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 (-21.7%) | $482K (+5.4%) | 0.1% | $675.15 | $531.73 | +27.0% | COM | 883556102 |
| BK | BANK OF NY MELLON CORP | 10,300 (-1.6%) | $1.49M (-1.6%) | 0.3% | $144.63 | $37.97 | — | COM | 064058100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 490 (-8.1%) | $374K (-6.1%) | 0.1% | $762.63 | $545.74 | +39.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,037 (-3.7%) | $559K (-4.1%) | 0.1% | $184.08 | $57.91 | +217.8% | COM | 747525103 |
| KRE | SPDR SERIES TRUST | 2,890 (-3.3%) | $201K (-10.3%) | 0.0% | $69.44 | $69.98 | -0.8% | ST STR SP REGBNK | 78464A698 |
| MAIN | MAIN STR CAP CORP | 4,092 (-11.6%) | $225K (-6.2%) | 0.0% | $55.06 | $28.68 | +91.9% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 171,228 (-1.5%) | $5.019M (-0.3%) | 1.0% | $29.31 | $19.81 | +47.9% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 853 (-2.8%) | $434K (-2.9%) | 0.1% | $509.25 | $436.54 | +16.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,224 (-5.0%) | $338K (+3.6%) | 0.1% | $104.90 | $124.90 | -16.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 27,025 (-1.5%) | $534K (+1.9%) | 0.1% | $19.77 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,805 (-30.9%) | $514K (+1.9%) | 0.1% | $183.37 | $274.54 | -33.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 904 (-4.3%) | $553K (+0.7%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,306 | $22.72M | 4.5% | $512.91 | $153.50 | +234.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 130,768 | $29.86M | 6.0% | $228.38 | $102.80 | +122.2% | COM | 67066G104 |
| WMT | WALMART INC | 186,057 | $19.34M | 3.9% | $103.92 | $48.08 | +116.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 92,960 | $31.99M | 6.4% | $344.08 | $110.35 | +211.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 76,936 | $19.17M | 3.8% | $249.15 | $126.32 | +97.2% | COM | 023135106 |
| V | VISA INC | 33,404 | $12M | 2.4% | $359.34 | $136.20 | +163.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,029 | $10.99M | 2.2% | $261.59 | $101.12 | +158.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 83,474 | $2.381M | 0.5% | $28.52 | $27.10 | +5.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,582 | $1.228M | 0.2% | $219.93 | $108.28 | +103.1% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,176 | $1.524M | 0.3% | $479.81 | $381.85 | +25.7% | COM | 573284106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,132 | $402K | 0.1% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| ABT | ABBOTT LABORATORIES | 25,539 | $2.524M | 0.5% | $98.83 | $79.71 | +24.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 8,174 | $1.218M | 0.2% | $149.06 | $58.56 | +154.5% | COM | 375558103 |
| LIN | LINDE PLC | 3,953 | $1.876M | 0.4% | $474.65 | $324.81 | +46.1% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 19,367 | $1.172M | 0.2% | $60.52 | $58.56 | +3.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 12,984 | $1.397M | 0.3% | $107.63 | $41.11 | +161.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 37,263 | $2.91M | 0.6% | $78.10 | $34.37 | +127.3% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 3,625 | $649K | 0.1% | $179.00 | $204.98 | -12.7% | COM | 075887109 |
| FCX | FREEPORT MCMORAN INC | 13,522 | $947K | 0.2% | $70.00 | $40.14 | +74.4% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 1,938 | $438K | 0.1% | $226.18 | $109.18 | +107.2% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 4,983 | $495K | 0.1% | $99.26 | $51.43 | +93.0% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 890 | $302K | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| PM | PHILIP MORRIS INTL INC | 8,851 | $1.689M | 0.3% | $190.82 | $78.84 | +142.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,932 | $415K | 0.1% | $46.49 | $36.97 | +25.7% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 68,218 | $2.219M | 0.4% | $32.53 | $26.71 | +21.8% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 4,625 | $1.824M | 0.4% | $394.47 | $193.01 | +104.4% | COM | 78409V104 |
| BA | BOEING CO | 1,988 | $370K | 0.1% | $186.05 | $248.42 | -25.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,808 | $550K | 0.1% | $304.10 | $85.61 | +255.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,174 | $889K | 0.2% | $280.09 | $125.05 | +124.0% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 522 | $281K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 936 | $292K | 0.1% | $312.36 | $225.14 | +38.7% | COM NEW | 369604301 |
| MMM | 3M CO | 20,446 | $3.356M | 0.7% | $164.15 | $111.52 | +47.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 76,394 | $25.27M | 5.0% | $330.83 | $92.22 | +258.7% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 5,596 | $1.08M | 0.2% | $193.07 | $87.22 | +121.4% | COM | 14040H105 |
| ASML | ASML HLDG NV | 218 | $395K | 0.1% | $1811.67 | $1058.25 | +71.2% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 5,574 | $1.722M | 0.3% | $309.00 | $162.85 | +89.7% | COM | 655844108 |
| CME | CME GROUP INC | 913 | $239K | 0.0% | $261.98 | $221.54 | +18.3% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 3,380 | $352K | 0.1% | $104.06 | $100.81 | +3.2% | COM | 74144T108 |
| HOOD | ROBINHOOD MKTS INC | 2,658 | $299K | 0.1% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $238K | 0.0% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,680 | $6.812M | 1.4% | $497.95 | $288.14 | +72.8% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 21,234 | $1.141M | 0.2% | $53.75 | $35.69 | +50.6% | FUNDAMENTAL INTL | 808524755 |
| C | CITIGROUP INC | 2,984 | $386K | 0.1% | $129.48 | $54.30 | +138.4% | COM NEW | 172967424 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,625 | $257K | 0.1% | $45.73 | $34.29 | +33.4% | COM | 47233W109 |
| IBB | ISHARES TR | 1,110 | $234K | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,171 | $304K | 0.1% | $72.87 | $56.54 | — | COM UT REP LP | 86765K109 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $426K | 0.1% | $113.58 | $106.02 | +7.1% | COM | 744320102 |
| IVV | ISHARES TR | 792 | $607K | 0.1% | $766.14 | $364.84 | +109.9% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 900 | $200K | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| NUE | NUCOR CORP | 1,236 | $289K | 0.1% | $233.75 | $140.51 | +66.4% | COM | 670346105 |
| CSX | CSX CORP | 9,645 | $449K | 0.1% | $46.51 | $32.39 | +43.6% | COM | 126408103 |
| — | WESTERN ASSET INVESTMENT GRA | 16,292 | $187K | 0.0% | $11.47 | $13.89 | — | COM | 95766T100 |
| QQQ | INVESCO QQQ TR | 1,085 | $803K | 0.2% | $739.77 | $357.58 | +106.9% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 10,014 | $579K | 0.1% | $57.82 | $41.01 | +41.0% | CL A | 609207105 |
| DGRO | ISHARES TR | 7,332 | $553K | 0.1% | $75.39 | $53.91 | +39.8% | CORE DIV GRWTH | 46434V621 |
| IBDT | ISHARES TR | 8,600 | $215K | 0.0% | $24.96 | $25.47 | -2.0% | IBDS DEC28 ETF | 46435U515 |