| Duke Energy Corporation DUK | $2.45M | <0.01 | 25,292 | +0.26% | +$6,286.21 | 0.72 | |
| Cintas Corporation CTAS | $2.18M | <0.01 | 3,170 | 0% | +$0 | 0.65 | |
| Interactive Brokers Group, Inc. IBKR | $1.34M | <0.01 | 12,030 | +13.66% | +$161,530.70 | 0.4 | |
| The Bank of New York Mellon Corporation BK | $1.24M | <0.01 | 21,470 | +18.31% | +$191,474.29 | 0.37 | |
Dell Technologies Inc. DELL | $1.76M | <0.01 | 15,468 | +14.48% | +$223,191.89 | 0.52 | |
| United Parcel Service, Inc. UPS | $2.74M | <0.01 | 18,429 | +0.02% | +$594.53 | 0.81 | |
| Trane Technologies plc TT | $1.17M | <0.01 | 3,912 | 0% | +$0 | 0.35 | |
| Parker-Hannifin Corporation PH | $1.27M | <0.01 | 2,289 | +14.51% | +$161,194.26 | 0.38 | |
| Wells Fargo & Company WFC | $1.46M | <0.01 | 25,153 | +9.18% | +$122,525.68 | 0.43 | |
SPDR S&P 500 ETF Trust SPY | $23.76M | <0.01 | 45,427 | -8.96% | -$2.34M | 7.03 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $4.47M | <0.01 | 59,311 | +7.37% | +$306,802.92 | 1.32 | |
| NVIDIA Corporation NVDA | $2.6M | <0.01 | 2,881 | +25.75% | +$533,072.47 | 0.77 | |
Vanguard Value Index Fund VTV | $16.73M | <0.01 | 102,726 | +3% | +$487,766.51 | 4.95 | |
Alphabet Inc. GOOGL | $2.72M | <0.01 | 18,051 | +13.39% | +$321,631.78 | 0.81 | |
SPDR Portfolio Intermediate Term Treasury ETF SPTI | $1.18M | <0.01 | 41,796 | -65.8% | -$2.27M | 0.35 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $5.82M | <0.01 | 63,349 | +103.55% | +$2.96M | 1.72 | |
| Microsoft Corporation MSFT | $3.6M | <0.01 | 8,547 | +9.24% | +$304,193.01 | 1.06 | |
Vanguard Total Stock Market Index Fund VTI | $1.23M | <0.01 | 4,716 | +9.32% | +$104,485.48 | 0.36 | |
SPDR Gold Shares GLD | $3.6M | <0.01 | 17,497 | -8.16% | -$319,897.90 | 1.07 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $6.47M | <0.01 | 150,345 | -10.22% | -$737,017.67 | 1.92 | |
| Broadcom Inc. AVGO | $1.51M | <0.01 | 1,140 | +12.54% | +$168,355.10 | 0.45 | |
| Merck & Co., Inc. MRK | $1.48M | <0.01 | 11,200 | +13.37% | +$174,311.49 | 0.44 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $15.19M | <0.01 | 300,193 | +25.35% | +$3.07M | 4.5 | |
SPDR Bloomberg Emerging Markets Local Bond ETF EBND | $4.52M | <0.01 | 220,437 | +9.56% | +$394,256.57 | 1.34 | |
| Amazon.com, Inc. AMZN | $2.54M | <0.01 | 14,069 | +13.73% | +$306,292.70 | 0.75 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $2.89M | <0.01 | 54,226 | -20.01% | -$723,445.21 | 0.86 | |
| Meta Platforms, Inc. META | $1.9M | <0.01 | 3,905 | +17.69% | +$285,001.05 | 0.56 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $5.34M | <0.01 | 117,087 | +4.33% | +$221,893.39 | 1.58 | |
| Apple Inc. AAPL | $3.75M | <0.01 | 21,845 | +9.38% | +$321,181.65 | 1.11 | |
SPDR Portfolio S&P 500 ETF SPLG | $5.13M | <0.01 | 83,438 | +45.65% | +$1.61M | 1.52 | |
| Eli Lilly and Company LLY | $1.36M | <0.01 | 1,750 | +38.89% | +$381,270.12 | 0.4 | |
Vanguard Developed Markets Index Fund VEA | $20.17M | <0.01 | 402,091 | +3.19% | +$622,759.64 | 5.97 | |
SPDR Portfolio Emerging Markets ETF SPEM | $9.83M | <0.01 | 271,648 | -1.74% | -$174,254.53 | 2.91 | |
SPDR Bloomberg High Yield Bond ETF JNK | $7.91M | <0.01 | 83,097 | +393.65% | +$6.31M | 2.34 | |
Vanguard Small Cap Index Fund VB | $4.72M | <0.01 | 20,642 | +5.76% | +$257,158.04 | 1.4 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $7.69M | <0.01 | 214,446 | -15.54% | -$1.41M | 2.28 | |
iShares Core S&P 500 ETF IVV | $3.4M | <0.01 | 6,476 | -19.44% | -$821,707.67 | 1.01 | |
Vanguard Short-Term Bond Index Fund BSV | $9.32M | <0.01 | 121,600 | +5.21% | +$461,782.32 | 2.76 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $12.32M | <0.01 | 487,155 | +4.41% | +$520,363.63 | 3.65 | |
iShares Core Total USD Bond Market ETF IUSB | $2.43M | <0.01 | 53,276 | +33% | +$602,698.10 | 0.72 | |
Vanguard Total International Bond Index Fund BNDX | $11.58M | <0.01 | 235,478 | +7.39% | +$796,779.70 | 3.43 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.93M | <0.01 | 11,771 | +5.48% | +$100,583.46 | 0.57 | |
SPDR Bloomberg 1-10 Year TIPS ETF TIPX | $4.99M | <0.01 | 267,600 | -18.02% | -$1.1M | 1.48 | |
Vanguard Long-Term Bond Fund BLV | $4.55M | <0.01 | 62,946 | +11.6% | +$473,185.23 | 1.35 | |
Vanguard Emerging Markets Stock Index Fund VWO | $6.55M | <0.01 | 156,921 | +4.2% | +$264,361.96 | 1.94 | |
| The Home Depot, Inc. HD | $1.34M | <0.01 | 3,490 | -1.58% | -$21,481.10 | 0.4 | |
SPDR Blackstone Senior Loan ETF SRLN | $2.91M | <0.01 | 69,028 | +9.14% | +$243,479.68 | 0.86 | |
| Oracle Corporation ORCL | $1.27M | <0.01 | 10,076 | +11.34% | +$128,870.43 | 0.38 | |
Vanguard Growth Index Fund VUG | $20.92M | <0.01 | 60,775 | +0.49% | +$102,572.35 | 6.19 | |
SPDR S&P International Small Cap ETF GWX | $2.6M | <0.01 | 80,049 | -10.6% | -$308,398.13 | 0.77 |