Old North State Wealth Management, LLC Diversified Active

CIK: 0002041262 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $212,787 (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (4)

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $906 Shares 2,690 Est. Cost $340.86 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $207 Shares 657 Est. Cost $286.33 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 Shares 694 Est. Cost $298.78 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $206 Shares 897 Est. Cost $227.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	2,690	$906	0.4%	$340.86	0.0%	COM	369550108
GOOG	ALPHABET INC	657	$207	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	694	$206	0.1%	$298.78	0.0%	COM	459200101
ABBV	ABBVIE INC	897	$206	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (52)

GEV GE VERNOVA INC 1.7%

Value ($000) $3,598 (+305.5%) Shares 5,504 (+281.7%) Est. Cost $559.35 Unrealized +8.9%

HII HUNTINGTON INGALLS INDS INC 3.1%

Value ($000) $6,558 (+24.9%) Shares 19,239 (+5.7%) Est. Cost $238.21 Unrealized +29.9%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $5,058 (+31.0%) Shares 116,726 (+48.4%) Est. Cost $60.29 Unrealized -26.3%

BA BOEING CO 2.8%

Value ($000) $5,968 (+21.9%) Shares 27,486 (+21.2%) Est. Cost $196.26 Unrealized +4.8%

BIIB BIOGEN INC 2.0%

Value ($000) $4,190 (+34.3%) Shares 23,809 (+6.9%) Est. Cost $203.03 Unrealized -19.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,282 (+30.8%) Shares 13,655 (+1.6%) Est. Cost $172.76 Unrealized +65.3%

SWK STANLEY BLACK & DECKER INC 2.6%

Value ($000) $5,508 (+18.7%) Shares 74,087 (+18.8%) Est. Cost $79.11 Unrealized -11.6%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $5,114 (+19.5%) Shares 26,305 (+15.3%) Est. Cost $218.78 Unrealized -13.4%

AAPL APPLE INC 4.1%

Value ($000) $8,729 (+8.8%) Shares 32,040 (+1.8%) Est. Cost $195.24 Unrealized +37.4%

MRK MERCK & CO INC 1.1%

Value ($000) $2,238 (+41.1%) Shares 21,245 (+12.5%) Est. Cost $81.05 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $13,393 (+4.8%) Shares 26,641 (+4.8%) Est. Cost $330.75 Unrealized +50.4%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $2,232 (+24.8%) Shares 27,614 (+26.0%) Est. Cost $70.15 Unrealized +8.0%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $4,363 (+10.9%) Shares 22,826 (+8.3%) Est. Cost $151.21 Unrealized —

KHC KRAFT HEINZ CO 1.4%

Value ($000) $3,050 (+14.7%) Shares 125,723 (+23.2%) Est. Cost $29.08 Unrealized -15.3%

RTX RTX CORPORATION 1.1%

Value ($000) $2,330 (+13.6%) Shares 12,697 (+3.6%) Est. Cost $88.69 Unrealized +95.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $749 (+51.5%) Shares 13,876 (+26.6%) Est. Cost $46.91 Unrealized +1.3%

VTRS VIATRIS INC 0.5%

Value ($000) $1,030 (+30.4%) Shares 82,756 (+3.7%) Est. Cost $10.33 Unrealized +3.8%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $623 (+62.4%) Shares 23,653 (+46.0%) Est. Cost $25.87 Unrealized -3.0%

SW SMURFIT WESTROCK PLC 1.7%

Value ($000) $3,659 (+6.5%) Shares 94,582 (+17.3%) Est. Cost $43.17 Unrealized -11.7%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,162 (+11.3%) Shares 6,445 (+8.9%) Est. Cost $261.12 Unrealized —

MDT MEDTRONIC PLC 2.0%

Value ($000) $4,238 (+5.3%) Shares 44,073 (+4.5%) Est. Cost $80.89 Unrealized +20.1%

CRM SALESFORCE INC 0.2%

Value ($000) $435 (+93.1%) Shares 1,639 (+72.9%) Est. Cost $232.49 Unrealized +6.7%

ICSH ISHARES TR 0.5%

Value ($000) $982 (+24.0%) Shares 19,399 (+24.4%) Est. Cost $50.66 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $2,760 (+6.6%) Shares 110,801 (+9.1%) Est. Cost $24.65 Unrealized +1.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $380 (+78.0%) Shares 776 (+74.8%) Est. Cost $484.57 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $712 (+21.9%) Shares 10,613 (+23.0%) Est. Cost $56.32 Unrealized +14.6%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $6,757 (+1.6%) Shares 36,213 (+1.6%) Est. Cost $108.80 Unrealized +71.1%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,076 (+11.0%) Shares 14,259 (+8.0%) Est. Cost $65.01 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $520 (+25.0%) Shares 3,188 (+3.8%) Est. Cost $125.02 Unrealized +19.8%

FMC FMC CORP 1.9%

Value ($000) $4,104 (-2.4%) Shares 295,829 (+136.9%) Est. Cost $31.40 Unrealized -39.6%

COKE COCA COLA CONS INC 0.2%

Value ($000) $324 (+39.3%) Shares 2,113 (+6.4%) Est. Cost $118.92 Unrealized +23.1%

NFLX NETFLIX INC 0.1%

Value ($000) $296 (-23.3%) Shares 3,160 (+881.4%) Est. Cost $106.06 Unrealized +1.7%

HSY HERSHEY CO 0.5%

Value ($000) $965 (+7.9%) Shares 5,290 (+10.9%) Est. Cost $170.30 Unrealized +6.9%

PHIN PHINIA INC 0.3%

Value ($000) $643 (+11.8%) Shares 10,253 (+2.5%) Est. Cost $28.31 Unrealized +94.7%

IYW ISHARES TR 0.4%

Value ($000) $753 (+9.4%) Shares 3,762 (+7.3%) Est. Cost $117.18 Unrealized —

BLD TOPBUILD CORP 0.2%

Value ($000) $469 (+13.8%) Shares 1,125 (+6.6%) Est. Cost $304.86 Unrealized +40.6%

TSLA TESLA INC 0.4%

Value ($000) $855 (+6.8%) Shares 1,901 (+5.6%) Est. Cost $231.11 Unrealized +91.8%

AMGN AMGEN INC 0.1%

Value ($000) $266 (+19.8%) Shares 808 (+3.1%) Est. Cost $287.46 Unrealized +9.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $463 (+7.8%) Shares 8,424 (+1.1%) Est. Cost $27.71 Unrealized +90.1%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,945 (-1.0%) Shares 50,386 (+13.6%) Est. Cost $70.35 Unrealized -7.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $623 (+4.0%) Shares 19,430 (+1.5%) Est. Cost $25.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $649 (+3.5%) Shares 2,984 (+8.5%) Est. Cost $230.90 Unrealized -7.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $273 (+8.5%) Shares 2,700 (+33.7%) Est. Cost $122.00 Unrealized -11.1%

ET ENERGY TRANSFER L P 2.4%

Value ($000) $5,080 (-0.3%) Shares 308,024 (+3.7%) Est. Cost $10.76 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $2,272 (+0.7%) Shares 82,627 (+3.8%) Est. Cost $15.06 Unrealized +78.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $250 (+5.9%) Shares 6,069 (+21.7%) Est. Cost $45.97 Unrealized -9.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $2,092 (+0.5%) Shares 51,313 (+8.5%) Est. Cost $36.23 Unrealized +11.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $382 (+2.6%) Shares 13,919 (+2.1%) Est. Cost $44.01 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $409 (+2.3%) Shares 1,169 (+3.1%) Est. Cost $503.77 Unrealized -32.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $530 (-1.6%) Shares 1,089 (+1.5%) Est. Cost $454.80 Unrealized +4.7%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $209 (-3.5%) Shares 2,889 (+5.2%) Est. Cost $103.32 Unrealized -28.5%

GIS GENERAL MLS INC 0.4%

Value ($000) $768 (+0.8%) Shares 16,510 (+9.3%) Est. Cost $58.92 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	5,504 (+281.7%)	$3,598 (+305.5%)	1.7%	$559.35	+8.9%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	19,239 (+5.7%)	$6,558 (+24.9%)	3.1%	$238.21	+29.9%	COM	446413106
LYB	LYONDELLBASELL INDUSTRIES N	116,726 (+48.4%)	$5,058 (+31.0%)	2.4%	$60.29	-26.3%	SHS - A -	N53745100
BA	BOEING CO	27,486 (+21.2%)	$5,968 (+21.9%)	2.8%	$196.26	+4.8%	COM	097023105
BIIB	BIOGEN INC	23,809 (+6.9%)	$4,190 (+34.3%)	2.0%	$203.03	-19.5%	COM	09062X103
GOOGL	ALPHABET INC	13,655 (+1.6%)	$4,282 (+30.8%)	2.0%	$172.76	+65.3%	CAP STK CL A	02079K305
SWK	STANLEY BLACK & DECKER INC	74,087 (+18.8%)	$5,508 (+18.7%)	2.6%	$79.11	-11.6%	COM	854502101
BDX	BECTON DICKINSON & CO	26,305 (+15.3%)	$5,114 (+19.5%)	2.4%	$218.78	-13.4%	COM	075887109
AAPL	APPLE INC	32,040 (+1.8%)	$8,729 (+8.8%)	4.1%	$195.24	+37.4%	COM	037833100
MRK	MERCK & CO INC	21,245 (+12.5%)	$2,238 (+41.1%)	1.1%	$81.05	+15.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,641 (+4.8%)	$13,393 (+4.8%)	6.3%	$330.75	+50.4%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	27,614 (+26.0%)	$2,232 (+24.8%)	1.0%	$70.15	+8.0%	COM	681919106
VTV	VANGUARD INDEX FDS	22,826 (+8.3%)	$4,363 (+10.9%)	2.1%	$151.21	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	125,723 (+23.2%)	$3,050 (+14.7%)	1.4%	$29.08	-15.3%	COM	500754106
RTX	RTX CORPORATION	12,697 (+3.6%)	$2,330 (+13.6%)	1.1%	$88.69	+95.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	13,876 (+26.6%)	$749 (+51.5%)	0.4%	$46.91	+1.3%	COM	110122108
VTRS	VIATRIS INC	82,756 (+3.7%)	$1,030 (+30.4%)	0.5%	$10.33	+3.8%	COM	92556V106
CTRA	COTERRA ENERGY INC	23,653 (+46.0%)	$623 (+62.4%)	0.3%	$25.87	-3.0%	COM	127097103
SW	SMURFIT WESTROCK PLC	94,582 (+17.3%)	$3,659 (+6.5%)	1.7%	$43.17	-11.7%	SHS	G8267P108
VTI	VANGUARD INDEX FDS	6,445 (+8.9%)	$2,162 (+11.3%)	1.0%	$261.12	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	44,073 (+4.5%)	$4,238 (+5.3%)	2.0%	$80.89	+20.1%	SHS	G5960L103
CRM	SALESFORCE INC	1,639 (+72.9%)	$435 (+93.1%)	0.2%	$232.49	+6.7%	COM	79466L302
ICSH	ISHARES TR	19,399 (+24.4%)	$982 (+24.0%)	0.5%	$50.66	—	ULTRA SHORT DUR	46434V878
PFE	PFIZER INC	110,801 (+9.1%)	$2,760 (+6.6%)	1.3%	$24.65	+1.6%	COM	717081103
VUG	VANGUARD INDEX FDS	776 (+74.8%)	$380 (+78.0%)	0.2%	$484.57	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	10,613 (+23.0%)	$712 (+21.9%)	0.3%	$56.32	+14.6%	COM	22052L104
NVDA	NVIDIA CORPORATION	36,213 (+1.6%)	$6,757 (+1.6%)	3.2%	$108.80	+71.1%	COM	67066G104
VXUS	VANGUARD STAR FDS	14,259 (+8.0%)	$1,076 (+11.0%)	0.5%	$65.01	—	VG TL INTL STK F	921909768
NUE	NUCOR CORP	3,188 (+3.8%)	$520 (+25.0%)	0.2%	$125.02	+19.8%	COM	670346105
FMC	FMC CORP	295,829 (+136.9%)	$4,104 (-2.4%)	1.9%	$31.40	-39.6%	COM NEW	302491303
COKE	COCA COLA CONS INC	2,113 (+6.4%)	$324 (+39.3%)	0.2%	$118.92	+23.1%	COM	191098102
NFLX	NETFLIX INC	3,160 (+881.4%)	$296 (-23.3%)	0.1%	$106.06	+1.7%	COM	64110L106
HSY	HERSHEY CO	5,290 (+10.9%)	$965 (+7.9%)	0.5%	$170.30	+6.9%	COM	427866108
PHIN	PHINIA INC	10,253 (+2.5%)	$643 (+11.8%)	0.3%	$28.31	+94.7%	COMMON STOCK	71880K101
IYW	ISHARES TR	3,762 (+7.3%)	$753 (+9.4%)	0.4%	$117.18	—	U.S. TECH ETF	464287721
BLD	TOPBUILD CORP	1,125 (+6.6%)	$469 (+13.8%)	0.2%	$304.86	+40.6%	COM	89055F103
TSLA	TESLA INC	1,901 (+5.6%)	$855 (+6.8%)	0.4%	$231.11	+91.8%	COM	88160R101
AMGN	AMGEN INC	808 (+3.1%)	$266 (+19.8%)	0.1%	$287.46	+9.9%	COM	031162100
BAC	BANK AMERICA CORP	8,424 (+1.1%)	$463 (+7.8%)	0.2%	$27.71	+90.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	50,386 (+13.6%)	$2,945 (-1.0%)	1.4%	$70.35	-7.8%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	19,430 (+1.5%)	$623 (+4.0%)	0.3%	$25.95	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	2,984 (+8.5%)	$649 (+3.5%)	0.3%	$230.90	-7.5%	COM	N6596X109
KMB	KIMBERLY-CLARK CORP	2,700 (+33.7%)	$273 (+8.5%)	0.1%	$122.00	-11.1%	COM	494368103
ET	ENERGY TRANSFER L P	308,024 (+3.7%)	$5,080 (-0.3%)	2.4%	$10.76	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	82,627 (+3.8%)	$2,272 (+0.7%)	1.1%	$15.06	+78.6%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	6,069 (+21.7%)	$250 (+5.9%)	0.1%	$45.97	-9.6%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	51,313 (+8.5%)	$2,092 (+0.5%)	1.0%	$36.23	+11.7%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	13,919 (+2.1%)	$382 (+2.6%)	0.2%	$44.01	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	1,169 (+3.1%)	$409 (+2.3%)	0.2%	$503.77	-32.5%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,089 (+1.5%)	$530 (-1.6%)	0.2%	$454.80	+4.7%	COM	539830109
WHR	WHIRLPOOL CORP	2,889 (+5.2%)	$209 (-3.5%)	0.1%	$103.32	-28.5%	COM	963320106
GIS	GENERAL MLS INC	16,510 (+9.3%)	$768 (+0.8%)	0.4%	$58.92	-19.5%	COM	370334104

Exited Positions (9)

CVS CVS HEALTH CORP 3.4%

Value ($000) $7,258 Shares 96,191 Est. Cost $67.67 Unrealized +16.3%

F FORD MTR CO 3.0%

Value ($000) $6,477 Shares 541,476 Est. Cost $11.21 Unrealized +14.5%

VTR VENTAS INC 0.6%

Value ($000) $1,370 Shares 19,555 Est. Cost $42.71 Unrealized +75.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $339 Shares 12,127 Est. Cost $28.07 Unrealized -7.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $271 Shares 5,447 Est. Cost $49.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $245 Shares 5,296 Est. Cost $46.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $222 Shares 237 Est. Cost $970.56 Unrealized -6.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $218 Shares 3,360 Est. Cost $65.01 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value ($000) $201 Shares 2,427 Est. Cost $86.88 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	96,191	$7,258	3.4%	$67.67	+16.3%	—	126650100
F	FORD MTR CO	541,476	$6,477	3.0%	$11.21	+14.5%	—	345370860
VTR	VENTAS INC	19,555	$1,370	0.6%	$42.71	+75.5%	—	92276F100
—	INTERPUBLIC GROUP COS INC	12,127	$339	0.2%	$28.07	-7.5%	—	460690100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,447	$271	0.1%	$49.79	—	—	33739Q200
FVD	FIRST TR EXCHANGE-TRADED FD	5,296	$245	0.1%	$46.25	—	—	33734H106
COST	COSTCO WHSL CORP NEW	237	$222	0.1%	$970.56	-6.7%	—	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	3,360	$218	0.1%	$65.01	—	—	46438F101
IR	INGERSOLL RAND INC	2,427	$201	0.1%	$86.88	-9.1%	—	45687V106

Decreased Positions (34)

VEEV VEEVA SYS INC 1.5%

Value ($000) $3,199 (-26.3%) Shares 14,330 (-1.6%) Est. Cost $190.51 Unrealized +39.3%

MHO M/I HOMES INC 2.6%

Value ($000) $5,540 (-14.3%) Shares 43,296 (-3.2%) Est. Cost $112.31 Unrealized +17.7%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,826 (-10.2%) Shares 7,887 (-3.8%) Est. Cost $342.62 Unrealized +46.1%

ALB ALBEMARLE CORP 1.4%

Value ($000) $2,875 (+13.5%) Shares 20,294 (-35.0%) Est. Cost $111.77 Unrealized +1.3%

ENB ENBRIDGE INC 2.1%

Value ($000) $4,463 (-6.5%) Shares 93,268 (-1.4%) Est. Cost $32.94 Unrealized +43.0%

ORCL ORACLE CORP 0.2%

Value ($000) $500 (-33.2%) Shares 2,565 (-3.6%) Est. Cost $254.17 Unrealized -6.3%

META META PLATFORMS INC 0.3%

Value ($000) $719 (-23.6%) Shares 1,085 (-15.0%) Est. Cost $545.48 Unrealized +22.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $245 (-47.2%) Shares 942 (-36.9%) Est. Cost $290.00 Unrealized -8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $4,011 (+4.9%) Shares 13,180 (-3.6%) Est. Cost $79.02 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $7,989 (+2.4%) Shares 34,607 (-2.6%) Est. Cost $128.62 Unrealized +77.9%

THO THOR INDS INC 0.7%

Value ($000) $1,401 (-10.8%) Shares 13,634 (-9.9%) Est. Cost $91.83 Unrealized +12.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $240 (-40.8%) Shares 348 (-42.3%) Est. Cost $557.96 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $6,191 (+2.1%) Shares 50,385 (-7.7%) Est. Cost $62.48 Unrealized +93.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $428 (-22.0%) Shares 1,095 (-15.5%) Est. Cost $297.93 Unrealized +38.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,291 (+10.3%) Shares 6,231 (-1.2%) Est. Cost $146.60 Unrealized +34.4%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value ($000) $511 (+22.0%) Shares 2,800 (-18.8%) Est. Cost $36.79 Unrealized +279.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $243 (-24.3%) Shares 393 (-26.0%) Est. Cost $484.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $228 (-22.5%) Shares 2,163 (-15.8%) Est. Cost $87.04 Unrealized +26.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $272 (-19.1%) Shares 473 (-19.4%) Est. Cost $412.76 Unrealized +35.4%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $432 (-11.7%) Shares 6,412 (-6.7%) Est. Cost $56.51 Unrealized +23.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $343 (-12.2%) Shares 2,814 (-13.1%) Est. Cost $78.04 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $613 (-6.8%) Shares 4,267 (-8.8%) Est. Cost $152.35 Unrealized -4.2%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $335 (+15.0%) Shares 3,551 (-2.4%) Est. Cost $58.22 Unrealized +45.0%

DTE DTE ENERGY CO 0.1%

Value ($000) $310 (-11.1%) Shares 2,402 (-2.6%) Est. Cost $110.76 Unrealized +21.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $395 (-7.9%) Shares 2,275 (-2.5%) Est. Cost $193.30 Unrealized -11.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $355 (+9.9%) Shares 611 (-8.0%) Est. Cost $492.33 Unrealized +14.8%

ABT ABBOTT LABS 0.1%

Value ($000) $253 (-11.0%) Shares 2,016 (-4.9%) Est. Cost $130.60 Unrealized -2.5%

SLB SLB LIMITED 0.2%

Value ($000) $332 (+7.1%) Shares 8,654 (-4.1%) Est. Cost $39.12 Unrealized -7.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,589 (+1.1%) Shares 13,196 (-5.2%) Est. Cost $102.22 Unrealized +13.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $380 (-4.4%) Shares 8,476 (-2.2%) Est. Cost $39.59 Unrealized +15.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,110 (-1.2%) Shares 3,435 (-3.3%) Est. Cost $179.31 Unrealized +72.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $507 (-1.4%) Shares 2,848 (-2.9%) Est. Cost $157.20 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $421 (-1.4%) Shares 6,562 (-8.2%) Est. Cost $62.07 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $629 (+0.1%) Shares 2,034 (-2.3%) Est. Cost $106.98 Unrealized +181.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	14,330 (-1.6%)	$3,199 (-26.3%)	1.5%	$190.51	+39.3%	CL A COM	922475108
MHO	M/I HOMES INC	43,296 (-3.2%)	$5,540 (-14.3%)	2.6%	$112.31	+17.7%	COM	55305B101
MSFT	MICROSOFT CORP	7,887 (-3.8%)	$3,826 (-10.2%)	1.8%	$342.62	+46.1%	COM	594918104
ALB	ALBEMARLE CORP	20,294 (-35.0%)	$2,875 (+13.5%)	1.4%	$111.77	+1.3%	COM	012653101
ENB	ENBRIDGE INC	93,268 (-1.4%)	$4,463 (-6.5%)	2.1%	$32.94	+43.0%	COM	29250N105
ORCL	ORACLE CORP	2,565 (-3.6%)	$500 (-33.2%)	0.2%	$254.17	-6.3%	COM	68389X105
META	META PLATFORMS INC	1,085 (-15.0%)	$719 (-23.6%)	0.3%	$545.48	+22.3%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	942 (-36.9%)	$245 (-47.2%)	0.1%	$290.00	-8.9%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,180 (-3.6%)	$4,011 (+4.9%)	1.9%	$79.02	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	34,607 (-2.6%)	$7,989 (+2.4%)	3.8%	$128.62	+77.9%	COM	023135106
THO	THOR INDS INC	13,634 (-9.9%)	$1,401 (-10.8%)	0.7%	$91.83	+12.5%	COM	885160101
SPY	SPDR S&P 500 ETF TR	348 (-42.3%)	$240 (-40.8%)	0.1%	$557.96	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	50,385 (-7.7%)	$6,191 (+2.1%)	2.9%	$62.48	+93.5%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	1,095 (-15.5%)	$428 (-22.0%)	0.2%	$297.93	+38.8%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	6,231 (-1.2%)	$1,291 (+10.3%)	0.6%	$146.60	+34.4%	COM	478160104
AXSM	AXSOME THERAPEUTICS INC	2,800 (-18.8%)	$511 (+22.0%)	0.2%	$36.79	+279.4%	COM	05464T104
QQQ	INVESCO QQQ TR	393 (-26.0%)	$243 (-24.3%)	0.1%	$484.58	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	2,163 (-15.8%)	$228 (-22.5%)	0.1%	$87.04	+26.7%	COM	92939U106
MA	MASTERCARD INCORPORATED	473 (-19.4%)	$272 (-19.1%)	0.1%	$412.76	+35.4%	CL A	57636Q104
ES	EVERSOURCE ENERGY	6,412 (-6.7%)	$432 (-11.7%)	0.2%	$56.51	+23.1%	COM	30040W108
VONG	VANGUARD SCOTTSDALE FDS	2,814 (-13.1%)	$343 (-12.2%)	0.2%	$78.04	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	4,267 (-8.8%)	$613 (-6.8%)	0.3%	$152.35	-4.2%	COM	713448108
TD	TORONTO DOMINION BK ONT	3,551 (-2.4%)	$335 (+15.0%)	0.2%	$58.22	+45.0%	COM NEW	891160509
DTE	DTE ENERGY CO	2,402 (-2.6%)	$310 (-11.1%)	0.1%	$110.76	+21.7%	COM	233331107
TXN	TEXAS INSTRS INC	2,275 (-2.5%)	$395 (-7.9%)	0.2%	$193.30	-11.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	611 (-8.0%)	$355 (+9.9%)	0.2%	$492.33	+14.8%	COM	883556102
ABT	ABBOTT LABS	2,016 (-4.9%)	$253 (-11.0%)	0.1%	$130.60	-2.5%	COM	002824100
SLB	SLB LIMITED	8,654 (-4.1%)	$332 (+7.1%)	0.2%	$39.12	-7.8%	COM STK	806857108
XOM	EXXON MOBIL CORP	13,196 (-5.2%)	$1,589 (+1.1%)	0.7%	$102.22	+13.0%	COM	30231G102
FE	FIRSTENERGY CORP	8,476 (-2.2%)	$380 (-4.4%)	0.2%	$39.59	+15.5%	COM	337932107
JPM	JPMORGAN CHASE & CO.	3,435 (-3.3%)	$1,110 (-1.2%)	0.5%	$179.31	+72.6%	COM	46625H100
VOE	VANGUARD INDEX FDS	2,848 (-2.9%)	$507 (-1.4%)	0.2%	$157.20	—	MCAP VL IDXVIP	922908512
BUD	ANHEUSER BUSCH INBEV SA/NV	6,562 (-8.2%)	$421 (-1.4%)	0.2%	$62.07	—	SPONSORED ADR	03524A108
GE	GE AEROSPACE	2,034 (-2.3%)	$629 (+0.1%)	0.3%	$106.98	+181.2%	COM NEW	369604301

Unchanged Positions (28)

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $1,737 Shares 5,600 Est. Cost $168.62 Unrealized +69.2%

GLW CORNING INC 1.7%

Value ($000) $3,558 Shares 40,627 Est. Cost $36.80 Unrealized +133.6%

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $3,367 Shares 28,700 Est. Cost $92.81 Unrealized +31.0%

BWA BORGWARNER INC 1.9%

Value ($000) $3,937 Shares 87,340 Est. Cost $32.67 Unrealized +33.7%

RY ROYAL BK CDA 0.3%

Value ($000) $708 Shares 4,150 Est. Cost $137.85 Unrealized +11.4%

GSK GSK PLC 0.4%

Value ($000) $797 Shares 16,247 Est. Cost $38.45 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,359 Shares 13,005 Est. Cost $224.01 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,854 Shares 2,951 Est. Cost $527.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $326 Shares 1,182 Est. Cost $169.71 Unrealized +52.6%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,744 Shares 7,926 Est. Cost $171.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $713 Shares 1,244 Est. Cost $463.42 Unrealized +24.9%

AVGO BROADCOM INC 0.4%

Value ($000) $775 Shares 2,233 Est. Cost $198.76 Unrealized +79.6%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $488 Shares 1,746 Est. Cost $248.86 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $284 Shares 2,755 Est. Cost $80.57 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $850 Shares 2,275 Est. Cost $264.47 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $269 Shares 2,413 Est. Cost $94.76 Unrealized +13.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $768 Shares 5,030 Est. Cost $144.63 Unrealized +4.7%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $897 Shares 6,776 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $417 Shares 606 Est. Cost $591.68 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $283 Shares 1,170 Est. Cost $201.96 Unrealized +18.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $467 Shares 17,796 Est. Cost $41.92 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $389 Shares 1,831 Est. Cost $195.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $420 Shares 2,365 Est. Cost $59.53 Unrealized +204.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $238 Shares 1,164 Est. Cost $190.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 769 Est. Cost $280.57 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 Shares 2,259 Est. Cost $98.48 Unrealized —

DES WISDOMTREE TR 0.6%

Value ($000) $1,379 Shares 41,207 Est. Cost $32.86 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $269 Shares 1,931 Est. Cost $125.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	5,600	$1,737	0.8%	$168.62	+69.2%	CL A	571903202
GLW	CORNING INC	40,627	$3,558	1.7%	$36.80	+133.6%	COM	219350105
DUK	DUKE ENERGY CORP NEW	28,700	$3,367	1.6%	$92.81	+31.0%	COM NEW	26441C204
BWA	BORGWARNER INC	87,340	$3,937	1.9%	$32.67	+33.7%	COM	099724106
RY	ROYAL BK CDA	4,150	$708	0.3%	$137.85	+11.4%	COM	780087102
GSK	GSK PLC	16,247	$797	0.4%	$38.45	—	SPONSORED ADR	37733W204
VB	VANGUARD INDEX FDS	13,005	$3,359	1.6%	$224.01	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	2,951	$1,854	0.9%	$527.44	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,182	$326	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
VIG	VANGUARD SPECIALIZED FUNDS	7,926	$1,744	0.8%	$171.65	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	1,244	$713	0.3%	$463.42	+24.9%	COM	666807102
AVGO	BROADCOM INC	2,233	$775	0.4%	$198.76	+79.6%	COM	11135F101
VOT	VANGUARD INDEX FDS	1,746	$488	0.2%	$248.86	—	MCAP GR IDXVIP	922908538
XHB	SPDR SERIES TRUST	2,755	$284	0.1%	$80.57	—	STATE STREET SPD	78464A888
IWB	ISHARES TR	2,275	$850	0.4%	$264.47	—	RUS 1000 ETF	464287622
WMT	WALMART INC	2,413	$269	0.1%	$94.76	+13.1%	COM	931142103
CVX	CHEVRON CORP NEW	5,030	$768	0.4%	$144.63	+4.7%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	6,776	$897	0.4%	$92.20	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	606	$417	0.2%	$591.68	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,170	$283	0.1%	$201.96	+18.7%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	17,796	$467	0.2%	$41.92	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	1,831	$389	0.2%	$195.42	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	2,365	$420	0.2%	$59.53	+204.1%	CL A	69608A108
VOOV	VANGUARD ADMIRAL FDS INC	1,164	$238	0.1%	$190.70	—	500 VAL IDX FD	921932703
VO	VANGUARD INDEX FDS	769	$224	0.1%	$280.57	—	MID CAP ETF	922908629
SPGP	INVESCO EXCHANGE TRADED FD T	2,259	$257	0.1%	$98.48	—	S&P 500 GARP ETF	46137V431
DES	WISDOMTREE TR	41,207	$1,379	0.6%	$32.86	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	1,931	$269	0.1%	$125.08	—	STATE STREET SPD	78464A763