Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | 17,059 | $10.39M | 1.4% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| O | REALTY INCOME CORP | 80,287 | $4.381M | 0.6% | $54.57 | $54.57 | — | COM | 756109104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,982 | $1.299M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MPC | MARATHON PETE CORP | 701 | $277K | 0.0% | $395.60 | $345.71 | +14.4% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 1,163 | $237K | 0.0% | $203.60 | $188.22 | +8.2% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 600 | $233K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 1,967 | $227K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 1,288 | $222K | 0.0% | $172.33 | $147.23 | +17.0% | COM | 00846U101 |
| IQLT | ISHARES TR | 3,998 | $198K | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| — | SOUTHERN CO | 1,200 | $53,688 | 0.0% | $44.74 | $44.74 | — | UNIT 12/15/2028 | 842587842 |
| INTF | ISHARES TR | 800 | $33,208 | 0.0% | $41.51 | $42.20 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| DVY | ISHARES TR | 11 | $1,673 | 0.0% | $152.09 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| REET | ISHARES TR | 3 | $77 | 0.0% | $25.67 | $27.65 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 18,445 (+1.9%) | $9.528M (-26.2%) | 1.3% | $516.57 | $212.64 | +142.9% | COM | 231021106 |
| AMZN | AMAZON COM INC | 15,643 (+229.3%) | $3.898M (+244.3%) | 0.5% | $249.15 | $213.47 | +16.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 33,374 (+1.1%) | $7.676M (+48.0%) | 1.1% | $230.01 | $250.94 | -8.5% | COM | 79466L302 |
| QUAL | ISHARES TR | 6,937 (+2368.7%) | $1.542M (+2400.2%) | 0.2% | $222.23 | $220.74 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,722 (+22.7%) | $6.666M (+25.3%) | 0.9% | $764.32 | $467.37 | +63.2% | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 19,739 (+1.6%) | $8.953M (-11.9%) | 1.2% | $453.59 | $127.98 | +254.4% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 105,308 (+1.1%) | $7.976M (-12.8%) | 1.1% | $75.74 | $58.88 | +28.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 106,171 (+1.1%) | $11.43M (-7.4%) | 1.6% | $107.63 | $32.82 | +227.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 209,277 (+1.7%) | $16.34M (+5.2%) | 2.3% | $78.10 | $45.10 | +73.2% | ISHARES NEW | 464285204 |
| LFUS | LITTELFUSE INC | 29,289 (+1.0%) | $12.41M (-6.0%) | 1.7% | $423.75 | $180.27 | +135.1% | COM | 537008104 |
| LH | LABCORP HOLDINGS INC | 18,151 (+2.6%) | $5.592M (+12.9%) | 0.8% | $308.11 | $264.06 | +16.7% | COM SHS | 504922105 |
| WMT | WALMART INC | 65,930 (+1.3%) | $6.851M (-7.1%) | 0.9% | $103.92 | $47.61 | +118.3% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 145,800 (+2.9%) | $17.17M (-2.9%) | 2.4% | $117.77 | $83.70 | +40.7% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 126,266 (+1.1%) | $5.792M (+9.6%) | 0.8% | $45.87 | $37.06 | +23.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 8,325 (+323.0%) | $666K (+309.8%) | 0.1% | $80.05 | $86.54 | -7.5% | COM | 949746101 |
| ASML | ASML HLDG NV | 3,628 (+2.0%) | $6.572M (-7.1%) | 0.9% | $1811.54 | $1490.14 | +21.6% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 958,922 (+4.3%) | $44.94M (+0.9%) | 6.2% | $46.87 | $49.11 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 134,772 (+5.8%) | $12.67M (+3.1%) | 1.8% | $94.02 | $84.09 | +11.8% | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 21,375 (+1.2%) | $5.987M (-4.9%) | 0.8% | $280.09 | $62.67 | +346.9% | COM | 882508104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 114,670 (+1.0%) | $4.083M (-6.6%) | 0.6% | $35.61 | $40.08 | -11.1% | COM SUB VTG A | 11276H106 |
| ETN | EATON CORP PLC | 29,807 (+1.4%) | $12.81M (+2.2%) | 1.8% | $429.71 | $81.75 | +425.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 29,467 (+1.4%) | $9.748M (+2.5%) | 1.3% | $330.82 | $102.65 | +222.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,892 (+300.0%) | $501K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,986 (+57.5%) | $454K (+41.8%) | 0.1% | $114.01 | $113.87 | +0.1% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 39,078 (+1.3%) | $8.907M (-0.9%) | 1.2% | $227.94 | $88.56 | +157.4% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,498 (+1.6%) | $7.869M (+1.0%) | 1.1% | $228.11 | $231.28 | -1.4% | COM | 363576109 |
| RIO | RIO TINTO PLC | 41,952 (+1.8%) | $3.951M (+1.0%) | 0.5% | $94.17 | $52.76 | +78.5% | SPONSORED ADR | 767204100 |
| SCHJ | SCHWAB STRATEGIC TR | 1,395 (+1.1%) | $33,620 (-1.2%) | 0.0% | $24.10 | $24.66 | -2.3% | 1 5YR CORP BD | 808524714 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 17,840 | $3.658M | 0.5% | $205.02 * | $333.14 | -28.0% | — | 00724F101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 51,332 | $1.392M | 0.2% | $27.12 | $26.38 | +4.3% | — | 89834G562 |
| XOM | EXXON MOBIL CORP | 8,610 | $1.177M | 0.2% | $136.72 * | $74.31 | +119.0% | — | 30231G102 |
| FICO | FAIR ISAAC CORP | 266 | $318K | 0.0% | $1194.78 * | $749.78 | -21.0% | — | 303250104 |
| JBL | JABIL INC | 585 | $226K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| SYK | STRYKER CORPORATION | 706 | $223K | 0.0% | $315.75 * | $265.51 | +3.7% | — | 863667101 |
| PSA | PUBLIC STORAGE | 655 | $208K | 0.0% | $318.31 | $318.31 | — | — | 74460D109 |
| HON | HONEYWELL INTL INC | 924 | $207K | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 924 | $204K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| TSLA | TESLA INC | 484 | $204K | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| OKE | ONEOK INC NEW | 2,333 | $203K | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| LGVN | LONGEVERON INC | 22,446 | $15,780 | 0.0% | $0.70 * | $1.10 | +147.9% | — | 54303L203 |
| AGG | ISHARES TR | 125 | $12,373 | 0.0% | $98.98 * | $98.94 | -4.5% | — | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 73,054 (-14.8%) | $24.89M (-17.8%) | 3.4% | $340.74 | $108.99 | +212.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 98,910 (-1.4%) | $32.94M (+13.5%) | 4.6% | $333.02 | $103.45 | +221.9% | COM | 037833100 |
| EXP | EAGLE MATLS INC | 29,500 (-1.3%) | $5.053M (-25.0%) | 0.7% | $171.27 | $257.96 | -33.7% | COM | 26969P108 |
| DELL | DELL TECHNOLOGIES INC | 37,072 (-22.7%) | $19.94M (-3.6%) | 2.8% | $537.94 | $101.04 | +432.4% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 4,703 (-2.3%) | $5.442M (-5.7%) | 0.8% | $1157.19 | $309.80 | +273.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,211 (-13.7%) | $1.449M (-16.9%) | 0.2% | $344.08 | $123.23 | +179.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,359 (-21.0%) | $314K (-32.5%) | 0.0% | $230.94 | $266.49 | -13.3% | COM | 580135101 |
| INTC | INTEL CORP | 6,658 (-2.2%) | $800K (-15.8%) | 0.1% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 11,326 (-3.1%) | $1.655M (+9.5%) | 0.2% | $146.16 | $83.95 | +73.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,347 (-4.4%) | $494K (-18.5%) | 0.1% | $77.77 | $72.25 | +7.6% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 (-1.4%) | $527K (-12.9%) | 0.1% | $367.08 | $527.70 | -30.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,553 (-2.2%) | $830K (-8.4%) | 0.1% | $126.71 | $124.50 | +1.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 395 (-23.3%) | $218K (-17.6%) | 0.0% | $551.47 | $476.06 | +15.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 5,109 (-2.7%) | $1.39M (-2.7%) | 0.2% | $272.13 | $82.25 | +230.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 5,838 (-3.4%) | $848K (-4.3%) | 0.1% | $145.29 | $135.47 | +7.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,195 (-11.4%) | $244K (+9.1%) | 0.0% | $204.14 | $139.32 | +46.6% | COM | 166764100 |
| IWF | ISHARES TR | 9,980 (-2.0%) | $1.25M (-1.1%) | 0.2% | $125.26 | $106.36 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,037 (-15.0%) | $255K (+2.3%) | 0.0% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,934 (-3.3%) | $737K (+0.0%) | 0.1% | $380.84 | $204.56 | +86.2% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,090 | $27.74M | 3.8% | $512.90 | $102.20 | +401.9% | COM | 594918104 |
| EME | EMCOR GROUP INC | 30,503 | $23.01M | 3.2% | $754.48 | $82.92 | +809.9% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 61,978 | $18.85M | 2.6% | $304.10 | $106.21 | +186.3% | COM | 025816109 |
| AMGN | AMGEN INC | 33,272 | $14.02M | 1.9% | $421.51 | $149.13 | +182.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 105,920 | $14.01M | 1.9% | $132.31 | $45.30 | +192.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,879 | $5.911M | 0.8% | $219.93 | $138.47 | +58.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 26,477 | $4.855M | 0.7% | $183.37 | $155.77 | +17.7% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 12,858 | $3.892M | 0.5% | $302.69 | $233.67 | +29.5% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,181 | $10.18M | 1.4% | $259.75 | $80.66 | +219.9% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 37,788 | $8.387M | 1.2% | $221.95 | $50.16 | +341.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 38,650 | $8.837M | 1.2% | $228.63 | $112.95 | +102.2% | COM | 67066G104 |
| DE | DEERE & CO | 24,039 | $16.18M | 2.2% | $673.17 | $175.66 | +282.3% | COM | 244199105 |
| PFE | PFIZER INC | 168,714 | $4.812M | 0.7% | $28.52 | $28.99 | -1.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,770 | $3.693M | 0.5% | $162.19 | $87.28 | +84.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 92,170 | $7.864M | 1.1% | $85.32 | $66.61 | +28.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 113,632 | $21.1M | 2.9% | $185.65 | $57.97 | +220.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 41,920 | $11.1M | 1.5% | $264.74 | $100.43 | +163.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 24,220 | $4.939M | 0.7% | $203.92 | $78.82 | +158.7% | COM | 94106L109 |
| MAIN | MAIN STR CAP CORP | 114,834 | $6.322M | 0.9% | $55.05 | $38.25 | +43.9% | COM | 56035L104 |
| HSY | HERSHEY CO | 20,436 | $3.221M | 0.4% | $157.61 | $179.96 | -12.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 47,109 | $4.099M | 0.6% | $87.01 | $87.41 | -1.3% | SHS | G5960L103 |
| V | VISA INC | 24,306 | $8.734M | 1.2% | $359.33 | $243.67 | +47.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 3,722 | $572K | 0.1% | $153.76 | $88.95 | +72.9% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 103,505 | $9.752M | 1.3% | $94.22 | $44.47 | +111.9% | COM | 171340102 |
| MGRC | MCGRATH RENTCORP | 50,828 | $5.812M | 0.8% | $114.35 | $72.86 | +56.9% | COM | 580589109 |
| RELX | RELX PLC | 156,939 | $5.207M | 0.7% | $33.18 | $22.02 | +50.7% | SPONSORED ADR | 759530108 |
| GPC | GENUINE PARTS CO | 32,479 | $4.118M | 0.6% | $126.80 | $94.56 | +33.0% | COM | 372460105 |
| VITL | VITAL FARMS INC | 100,000 | $928K | 0.1% | $9.28 | $35.19 | -73.6% | COM | 92847W103 |
| EOG | EOG RES INC | 28,403 | $3.913M | 0.5% | $137.76 | $106.47 | +29.4% | COM | 26875P101 |
| LRCX | LAM RESEARCH CORP | 2,020 | $664K | 0.1% | $328.84 | $105.52 | +211.3% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 1,076 | $780K | 0.1% | $725.33 | $466.61 | +55.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 739 | $378K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,875 | $2.982M | 0.4% | $611.76 | $81.38 | +651.7% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 15,724 | $5.494M | 0.8% | $349.42 | $257.60 | +35.6% | COM | 776696106 |
| GWW | WW GRAINGER INC | 1,276 | $1.59M | 0.2% | $1245.76 | $624.68 | +99.4% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 131,499 | $5.153M | 0.7% | $39.19 | $41.95 | -6.6% | COM | 29670G102 |
| LOW | LOWES COS INC | 3,787 | $698K | 0.1% | $184.29 | $157.57 | +17.0% | COM | 548661107 |
| KLAC | KLA CORP | 1,098 | $214K | 0.0% | $194.86 | $1501.82 | -87.0% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $42.58M | 5.9% | $747005.00 | $532307.44 | +40.3% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,947 | $1.797M | 0.2% | $923.08 | $114.38 | +706.4% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,100 | $313K | 0.0% | $284.51 | $269.12 | +5.7% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 9,691 | $958K | 0.1% | $98.83 | $100.72 | -1.9% | COM | 002824100 |
| UL | UNILEVER PLC | 89,097 | $5.411M | 0.7% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 14,250 | $1.234M | 0.2% | $86.61 | $47.25 | +82.2% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,874 | $495K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 753 | $802K | 0.1% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 6,155 | $1.61M | 0.2% | $261.59 | $141.81 | +84.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.499M | 0.2% | $394.47 | $141.12 | +179.5% | COM | 78409V104 |
| FTNT | FORTINET INC | 1,859 | $332K | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,629 | $572K | 0.1% | $351.10 | $174.10 | +101.7% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,180 | $824K | 0.1% | $259.00 | $218.24 | +17.9% | COM | 452308109 |
| RYN | RAYONIER INC | 13,463 | $247K | 0.0% | $18.36 | $28.74 | — | COM | 754907103 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $649K | 0.1% | $16.88 | $13.92 | +21.2% | COM | 70319R109 |
| VGT | VANGUARD WORLD FD | 6,144 | $772K | 0.1% | $125.67 | $101.44 | +23.9% | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $458K | 0.1% | $318.60 | $386.66 | -17.6% | COM | 902252105 |
| MCK | MCKESSON CORP | 380 | $325K | 0.0% | $854.75 | $659.34 | +29.5% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 2,992 | $2.097M | 0.3% | $700.86 | $395.17 | +77.4% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 2,879 | $239K | 0.0% | $82.89 | $84.51 | -1.9% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 431 | $277K | 0.0% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,742 | $425K | 0.1% | $155.10 | $91.11 | +70.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $701K | 0.1% | $190.82 | $89.14 | +114.1% | COM | 718172109 |
| XTN | SPDR SERIES TRUST | 1,624 | $159K | 0.0% | $97.89 | $86.95 | +12.6% | ST STR SP TRANS | 78464A532 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $385K | 0.1% | $331.83 | $218.89 | +51.6% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,126 | $875K | 0.1% | $170.73 | $217.86 | -21.6% | COM | 571748102 |
| IVV | ISHARES TR | 1,215 | $931K | 0.1% | $765.85 | $434.80 | +76.1% | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 1,950 | $214K | 0.0% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 2,392 | $147K | 0.0% | $61.50 | $44.38 | +38.6% | ST STR ENERG ETF | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $213K | 0.0% | $85.41 | $90.90 | -6.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,442 | $3.706M | 0.5% | $497.95 | $392.83 | +26.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,658 | $215K | 0.0% | $129.52 | $130.18 | -0.5% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 213 | $121K | 0.0% | $568.64 | $184.03 | +209.0% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK OF AMER CORP | 5,980 | $325K | 0.0% | $54.43 | $38.92 | +39.8% | COM | 060505104 |
| IWD | ISHARES TR | 2,547 | $631K | 0.1% | $247.93 | $164.99 | +50.3% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 632 | $289K | 0.0% | $457.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $41,006 | 0.0% | $2.02 | $9.98 | -79.8% | COM NEW | 032797300 |
| COST | COSTCO WHOLESALE CORPORATION | 452 | $411K | 0.1% | $909.63 | $946.09 | -3.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 30,563 | $3.01M | 0.4% | $98.50 | $109.84 | -10.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $285K | 0.0% | $193.07 | $131.88 | +46.4% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $190K | 0.0% | $168.42 | $131.57 | +28.0% | ST STR CARE ETF | 81369Y209 |
| XHB | SPDR SERIES TRUST | 555 | $53,297 | 0.0% | $96.03 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| — | WELLS FARGO & CO | 135 | $146K | 0.0% | $1078.99 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| VUG | VANGUARD INDEX FDS | 2,520 | $227K | 0.0% | $90.11 | $78.26 | +15.1% | MRNGSTR GRWT ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $636K | 0.1% | $233.31 | $162.12 | +43.9% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 25,067 | $735K | 0.1% | $29.31 | $23.91 | +22.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $325K | 0.0% | $195.75 | $107.26 | +82.5% | ST STR TECHN ETF | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 572 | $208K | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| IVW | ISHARES TR | 1,496 | $213K | 0.0% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,772 | $815K | 0.1% | $216.08 | $145.75 | +48.3% | MRNGSTR VAL ETF | 922908744 |
| IJH | ISHARES TR | 1,335 | $96,053 | 0.0% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 304 | $84,479 | 0.0% | $277.89 | $183.75 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 754 | $82,065 | 0.0% | $108.84 | $95.13 | +14.4% | ST STR DISCR ETF | 81369Y407 |
| IWR | ISHARES TR | 1,759 | $188K | 0.0% | $106.71 | $73.41 | +45.4% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 333 | $55,604 | 0.0% | $166.98 | $100.58 | +66.0% | ST STR INDL ETF | 81369Y704 |
| IWP | ISHARES TR | 662 | $91,097 | 0.0% | $137.61 | $103.74 | +32.7% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,351 | $386K | 0.1% | $164.15 | $84.88 | +93.4% | COM | 88579Y101 |
| IYW | ISHARES TR | 386 | $102K | 0.0% | $264.90 | $83.92 | +215.7% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,391 | $1.03M | 0.1% | $740.52 | $295.05 | +150.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 370 | $50,335 | 0.0% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,122 | $305K | 0.0% | $271.83 | $276.18 | -1.6% | COM | 125523100 |
| IWS | ISHARES TR | 1,039 | $167K | 0.0% | $160.68 | $115.75 | +38.9% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 1,372 | $213K | 0.0% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 300 | $114K | 0.0% | $380.84 | $204.56 | +86.2% | CALL | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $34,718 | 0.0% | $32.63 | $24.33 | +34.1% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 115 | $38,850 | 0.0% | $337.83 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $29,400 | 0.0% | $35.00 | $27.67 | +26.5% | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 10,072 | $277K | 0.0% | $27.47 | $21.21 | +29.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,532 | $249K | 0.0% | $70.61 | $50.26 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 900 | $43,830 | 0.0% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| SCHR | SCHWAB STRATEGIC TR | 1,920 | $45,504 | 0.0% | $23.70 | $24.92 | -4.9% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $34,961 | 0.0% | $41.87 | $26.25 | +59.5% | FUND EM EQUI ETF | 808524730 |
| VO | VANGUARD INDEX FDS | 844 | $66,186 | 0.0% | $78.42 | $76.71 | +2.2% | MRNGSTR MID CAP | 922908629 |
| VXUS | VANGUARD STAR FDS | 3,347 | $284K | 0.0% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 220 | $13,838 | 0.0% | $62.90 | $56.87 | +10.6% | SELECT US REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 565 | $14,198 | 0.0% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 355 | $69,413 | 0.0% | $195.53 | $186.71 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $38,969 | 0.0% | $53.75 | $32.05 | +67.7% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 167 | $62,498 | 0.0% | $374.24 | $306.89 | +21.9% | MRNGSTR TTL STK | 922908769 |
| IEFA | ISHARES TR | 2,319 | $225K | 0.0% | $96.86 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 54 | $12,476 | 0.0% | $231.04 | $200.54 | +15.2% | MRNGSTR SML CP V | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 610 | $57,596 | 0.0% | $94.42 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 83 | $7,439 | 0.0% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $26,820 | 0.0% | $30.00 | $22.15 | +35.4% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $19,284 | 0.0% | $49.83 | $32.50 | +53.3% | FUNDAMENTAL INTL | 808524748 |
| IVE | ISHARES TR | 294 | $67,114 | 0.0% | $228.28 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $10,644 | 0.0% | $49.74 | $32.45 | +53.3% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $4,055 | 0.0% | $22.04 | $18.58 | +18.6% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $66,750 | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $567K | 0.1% | $509.25 | $426.02 | +19.5% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 12 | $3,414 | 0.0% | $284.50 | $193.93 | +46.7% | MRNGSTR SML CAP | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $10,952 | 0.0% | $31.47 | $22.58 | +39.4% | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 284 | $26,977 | 0.0% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $12,575 | 0.0% | $36.45 | $24.05 | +51.6% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 1,075 | $112K | 0.0% | $103.89 | $71.32 | +45.7% | MSCI EAFE ETF | 464287465 |