Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,551 | $10.93M | 3.9% | $67.68 * | $15.42 | +46.3% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 23,164 | $9.611M | 3.4% | $414.90 * | $12.75 | +306.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 28,941 | $9.138M | 3.2% | $315.75 | $51.79 | +499.5% | COM | 594918104 |
| SLYV | SPDR SER TR | 108,299 | $7.838M | 2.8% | $72.37 | $56.00 | +29.2% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 51,344 | $6.77M | 2.4% | $131.85 | $107.09 | +22.2% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 263,653 | $6.446M | 2.3% | $24.45 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| BX | BLACKSTONE INC | 57,683 | $6.18M | 2.2% | $107.14 * | $53.17 | +88.9% | COM | 09260D107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 272,511 | $6.111M | 2.2% | $22.43 | $23.23 | -3.5% | STRATEGAS MACRO | 00775Y645 |
| AAPL | APPLE INC | 34,523 | $5.911M | 2.1% | $171.21 | $86.90 | +94.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,244 | $5.79M | 2.1% | $117.58 * | $48.81 | +122.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 123,511 | $5.399M | 1.9% | $43.71 | $45.09 | -3.0% | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 25,763 | $5.355M | 1.9% | $207.84 * | $78.79 | +152.3% | COM | 548661107 |
| KKR | KKR & CO INC | 83,426 | $5.139M | 1.8% | $61.60 | $41.36 | +46.8% | COM | 48251W104 |
| IJH | ISHARES TR | 18,830 | $4.695M | 1.7% | $249.35 * | $41.48 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 49,428 | $4.663M | 1.7% | $94.33 | $82.04 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 91,829 | $4.647M | 1.7% | $50.60 * | $14.43 | +16.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 29,258 | $4.243M | 1.5% | $145.02 * | $46.12 | +198.5% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 14,162 | $3.815M | 1.4% | $269.38 | $130.36 | +106.6% | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 85,574 | $3.64M | 1.3% | $42.54 | $27.92 | +52.4% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 19,209 | $3.255M | 1.2% | $169.44 * | $67.12 | +133.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,142 | $3.202M | 1.1% | $350.30 | $155.69 | +125.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 29,630 | $3.061M | 1.1% | $103.32 | $72.64 | +42.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 19,315 | $3.008M | 1.1% | $155.75 * | $62.30 | +133.3% | COM | 478160104 |
| V | VISA INC | 12,426 | $2.858M | 1.0% | $230.01 | $67.22 | +236.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,000 | $2.698M | 1.0% | $168.63 * | $76.18 | +100.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 8,081 | $2.615M | 0.9% | $323.57 * | $146.20 | +110.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 4,678 | $2.513M | 0.9% | $537.13 | $68.20 | +675.2% | COM | 532457108 |
| ADBE | ADOBE INC | 4,631 | $2.361M | 0.8% | $509.90 | $157.38 | +224.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,852 | $2.269M | 0.8% | $127.12 | $123.69 | +2.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,680 | $2.267M | 0.8% | $88.26 * | $51.63 | +56.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 15,476 | $2.257M | 0.8% | $145.86 * | $61.75 | +123.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 82,406 | $2.256M | 0.8% | $27.38 * | $19.78 | +30.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 39,271 | $2.25M | 0.8% | $57.29 * | $58.12 | -7.9% | COM | 65339F101 |
| LIN | LINDE PLC | 5,737 | $2.136M | 0.8% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 21,991 | $2.124M | 0.8% | $96.57 * | $47.41 | +95.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 8,102 | $2.095M | 0.7% | $258.53 * | $182.33 | +35.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 4,150 | $2.092M | 0.7% | $504.19 * | $84.02 | +474.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 19,036 | $2.016M | 0.7% | $105.92 * | $28.62 | +260.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,483 | $2.011M | 0.7% | $268.76 * | $92.50 | +171.0% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 47,743 | $1.977M | 0.7% | $41.42 * | $20.66 | +0.2% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 7,214 | $1.969M | 0.7% | $272.98 * | $97.79 | +169.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 7,757 | $1.95M | 0.7% | $251.34 * | $165.82 | +44.9% | CL A | 21036P108 |
| IJS | ISHARES TR | 21,042 | $1.877M | 0.7% | $89.22 | $73.55 | +21.3% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,208 | $1.871M | 0.7% | $141.69 | $122.33 | +15.8% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 9,144 | $1.854M | 0.7% | $202.78 | $99.58 | +101.2% | COM | 79466L302 |
| SAGP | ADVISORS INNER CIRCLE FD III | 78,535 | $1.854M | 0.7% | $23.60 | $23.68 | -0.3% | STRATEGAS GBL PO | 00775Y652 |
| TFC | TRUIST FINL CORP | 64,357 | $1.841M | 0.7% | $28.61 * | $40.40 | -37.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 54,503 | $1.828M | 0.7% | $33.54 * | $24.40 | +17.4% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,363 | $1.82M | 0.6% | $58.04 * | $39.63 | +29.9% | COM | 110122108 |
| RTX | RTX CORPORATION | 24,860 | $1.789M | 0.6% | $71.97 * | $55.26 | +24.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 25,437 | $1.776M | 0.6% | $69.82 * | $47.17 | +35.1% | COM | 126650100 |
| META | META PLATFORMS INC | 5,910 | $1.774M | 0.6% | $300.21 | $178.11 | +67.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,060 | $1.711M | 0.6% | $830.58 * | $21.21 | +281.2% | COM | 11135F101 |
| WAB | WABTEC | 15,851 | $1.684M | 0.6% | $106.27 | $61.01 | +72.2% | COM | 929740108 |
| DIS | DISNEY WALT CO | 20,334 | $1.648M | 0.6% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,954 | $1.642M | 0.6% | $102.95 * | $45.49 | +110.8% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 15,535 | $1.634M | 0.6% | $105.20 * | $93.80 | +7.9% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 38,200 | $1.561M | 0.6% | $40.86 * | $31.29 | +23.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,675 | $1.545M | 0.5% | $272.29 * | $32.26 | +40.7% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 12,866 | $1.541M | 0.5% | $119.80 * | $31.93 | +251.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,612 | $1.5M | 0.5% | $174.12 * | $174.20 | -4.5% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 29,344 | $1.463M | 0.5% | $49.85 * | $16.49 | +0.8% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 18,696 | $1.395M | 0.5% | $74.59 * | $25.65 | +16.3% | COM | 26614N102 |
| CTVA | CORTEVA INC | 26,908 | $1.377M | 0.5% | $51.16 * | $25.42 | +96.2% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,195 | $1.376M | 0.5% | $626.79 | $281.68 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 9,381 | $1.356M | 0.5% | $144.55 * | $175.85 | -21.4% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1.246M | 0.4% | $427.48 | $237.58 | +79.9% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 4,314 | $1.233M | 0.4% | $285.88 * | $223.66 | +22.9% | COM | 773903109 |
| BWA | BORGWARNER INC | 30,160 | $1.218M | 0.4% | $40.37 * | $30.55 | +28.1% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 10,086 | $1.214M | 0.4% | $120.40 | $99.13 | +20.1% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 2,479 | $1.201M | 0.4% | $484.28 | $381.08 | +25.2% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 14,883 | $1.195M | 0.4% | $80.31 * | $47.65 | +62.3% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 5,590 | $1.137M | 0.4% | $203.45 | $179.91 | +13.1% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 25,182 | $1.117M | 0.4% | $44.34 * | $31.89 | +29.2% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,183 | $1.095M | 0.4% | $83.04 | $82.63 | +0.5% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 5,826 | $1.076M | 0.4% | $184.74 * | $85.78 | +93.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 18,060 | $1.053M | 0.4% | $58.30 * | $32.01 | +71.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 7,471 | $1.034M | 0.4% | $138.45 | $63.29 | +114.4% | COM | 038222105 |
| NKE | NIKE INC | 10,796 | $1.032M | 0.4% | $95.62 * | $69.10 | +32.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,656 | $963K | 0.3% | $263.41 * | $114.70 | +117.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $955K | 0.3% | $163.93 * | $20.66 | +296.7% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,564 | $942K | 0.3% | $110.01 * | $95.98 | +11.6% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 2,159 | $939K | 0.3% | $434.99 * | $15.84 | +174.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $937K | 0.3% | $164.45 * | $67.55 | +123.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 27,901 | $922K | 0.3% | $33.06 * | $32.11 | -6.8% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 8,160 | $922K | 0.3% | $112.95 * | $90.46 | +22.0% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,864 | $911K | 0.3% | $155.39 | $121.59 | +27.8% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $886K | 0.3% | $255.02 | $190.49 | +31.3% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,986 | $882K | 0.3% | $36.76 | $28.33 | +29.7% | COM | 552953101 |
| ADSK | AUTODESK INC | 4,153 | $859K | 0.3% | $206.91 | $201.78 | +2.5% | COM | 052769106 |
| MS | MORGAN STANLEY | 10,486 | $856K | 0.3% | $81.67 * | $27.36 | +176.8% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 22,415 | $846K | 0.3% | $37.74 * | $40.58 | -11.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 9,126 | $845K | 0.3% | $92.58 * | $55.65 | +50.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,733 | $825K | 0.3% | $220.94 * | $159.88 | +31.9% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 3,960 | $825K | 0.3% | $208.24 * | $40.38 | +28.9% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 4,809 | $815K | 0.3% | $169.40 * | $116.48 | +42.1% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 14,078 | $812K | 0.3% | $57.69 * | $62.14 | -11.9% | CL B | 115637209 |
| TGT | TARGET CORP | 7,329 | $810K | 0.3% | $110.57 * | $106.49 | -4.4% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 20,361 | $808K | 0.3% | $39.70 | $36.08 | +10.0% | COM | 912008109 |
| TJX | TJX COS INC NEW | 8,987 | $799K | 0.3% | $88.88 * | $44.53 | +93.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,408 | $787K | 0.3% | $558.96 * | $99.77 | +12.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,456 | $777K | 0.3% | $316.19 | $273.15 | +13.7% | COM | 615369105 |
| SDY | SPDR SER TR | 6,622 | $762K | 0.3% | $115.01 | $75.27 | +52.8% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 15,447 | $749K | 0.3% | $48.50 | $56.13 | -13.6% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,578 | $732K | 0.3% | $159.91 * | $24.57 | +111.6% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 3,603 | $724K | 0.3% | $201.05 | $168.47 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 12,152 | $716K | 0.3% | $58.93 * | $20.63 | +42.8% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,625 | $711K | 0.3% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| GT | GOODYEAR TIRE & RUBR CO | 56,361 | $701K | 0.2% | $12.43 | $18.16 | -31.6% | COM | 382550101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,991 | $692K | 0.2% | $347.74 | $210.10 | +65.5% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 10,696 | $681K | 0.2% | $63.64 | $67.66 | -5.9% | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 7,770 | $649K | 0.2% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 3,213 | $632K | 0.2% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 8,781 | $624K | 0.2% | $71.11 * | $53.35 | +26.5% | COM | 194162103 |
| EFX | EQUIFAX INC | 3,393 | $622K | 0.2% | $183.18 | $189.31 | -4.7% | COM | 294429105 |
| BIIB | BIOGEN INC | 2,400 | $617K | 0.2% | $257.01 | $230.67 | +11.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $607K | 0.2% | $506.17 | $541.00 | -7.1% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 3,897 | $604K | 0.2% | $154.88 * | $53.30 | +164.8% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 4,549 | $595K | 0.2% | $130.86 | $107.00 | +21.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,310 | $589K | 0.2% | $41.13 * | $44.40 | -14.2% | COM NEW | 172967424 |
| IGV | ISHARES TR | 1,696 | $579K | 0.2% | $341.26 * | $49.82 | +37.0% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,494 | $564K | 0.2% | $377.38 * | $140.29 | +160.5% | COM | 244199105 |
| VOX | VANGUARD WORLD FDS | 5,358 | $564K | 0.2% | $105.19 | $93.95 | +12.0% | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $550K | 0.2% | $408.96 * | $210.13 | +82.9% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,963 | $547K | 0.2% | $137.92 | $114.21 | +20.8% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 11,903 | $532K | 0.2% | $44.67 * | $48.44 | -17.5% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 171 | $527K | 0.2% | $3083.95 | $2182.00 | +39.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,325 | $525K | 0.2% | $395.91 | $242.38 | +61.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,551 | $519K | 0.2% | $203.64 * | $105.21 | +83.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 6,439 | $505K | 0.2% | $78.36 * | $69.81 | +5.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $479K | 0.2% | $69.40 * | $46.97 | +38.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,309 | $479K | 0.2% | $111.06 * | $61.81 | +71.2% | COM | 747525103 |
| BA | BOEING CO | 2,407 | $461K | 0.2% | $191.68 | $135.97 | +41.0% | COM | 097023105 |
| DVY | ISHARES TR | 4,069 | $438K | 0.2% | $107.64 | $76.32 | +41.0% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 7,870 | $434K | 0.2% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $429K | 0.2% | $122.77 * | $106.40 | +5.7% | COM | 693475105 |
| PFE | PFIZER INC | 12,811 | $425K | 0.2% | $33.17 * | $26.41 | +8.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,624 | $422K | 0.2% | $91.27 * | $73.02 | +18.0% | COM | 855244109 |
| MMM | 3M CO | 4,453 | $417K | 0.1% | $93.63 * | $103.97 | -29.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $404K | 0.1% | $149.19 * | $69.00 | +110.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,444 | $403K | 0.1% | $32.41 * | $29.34 | -5.1% | COM | 92343V104 |
| IBB | ISHARES TR | 3,279 | $401K | 0.1% | $122.29 | $130.55 | -6.3% | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,383 | $396K | 0.1% | $286.07 * | $206.14 | +33.2% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,021 | $394K | 0.1% | $386.14 | $326.55 | +18.2% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 1,566 | $389K | 0.1% | $248.10 * | $213.25 | +1.8% | COM | 235851102 |
| IWD | ISHARES TR | 2,508 | $381K | 0.1% | $151.82 | $126.50 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 5,471 | $380K | 0.1% | $69.48 * | $70.30 | -7.9% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 4,011 | $376K | 0.1% | $93.63 | $71.25 | — | COM | 00507V109 |
| INTC | INTEL CORP | 10,280 | $365K | 0.1% | $35.55 | $23.65 | +47.8% | COM | 458140100 |
| RVTY | REVVITY INC | 3,264 | $361K | 0.1% | $110.70 | $133.07 | -17.3% | COM | 714046109 |
| VHT | VANGUARD WORLD FDS | 1,524 | $358K | 0.1% | $235.10 | $233.67 | +0.6% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,853 | $356K | 0.1% | $124.94 * | $41.28 | +189.7% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 630 | $356K | 0.1% | $564.96 * | $323.72 | +68.5% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,890 | $352K | 0.1% | $121.86 * | $48.75 | +138.8% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 6,181 | $339K | 0.1% | $54.90 * | $66.39 | -19.9% | COM | 808513105 |
| RY | ROYAL BK CDA | 3,839 | $336K | 0.1% | $87.44 | $67.13 | +30.3% | COM | 780087102 |
| DGRW | WISDOMTREE TR | 5,274 | $335K | 0.1% | $63.49 | $39.80 | +59.5% | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $333K | 0.1% | $1380.10 | $598.81 | +128.4% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,082 | $331K | 0.1% | $159.01 * | $65.92 | +125.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,534 | $326K | 0.1% | $212.46 | $185.89 | +14.3% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,570 | $325K | 0.1% | $37.95 | $40.06 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 6,200 | $313K | 0.1% | $50.49 * | $21.97 | +112.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,033 | $312K | 0.1% | $302.16 * | $116.08 | +146.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,307 | $310K | 0.1% | $58.46 | $128.75 | -54.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $301K | 0.1% | $292.29 | $289.12 | +1.1% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 2,099 | $293K | 0.1% | $139.51 * | $134.72 | +0.9% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,609 | $288K | 0.1% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $283K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| IVV | ISHARES TR | 606 | $260K | 0.1% | $429.43 | $389.96 | +10.1% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,188 | $260K | 0.1% | $42.05 * | $32.37 | +9.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $252K | 0.1% | $140.28 * | $107.71 | +21.2% | COM | 459200101 |
| FDX | FEDEX CORP | 921 | $244K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 8,070 | $243K | 0.1% | $30.16 * | $25.57 | +9.4% | COM | 14316J108 |
| DOW | DOW INC | 4,550 | $235K | 0.1% | $51.56 * | $36.66 | +22.3% | COM | 260557103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,462 | $229K | 0.1% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| KO | COCA COLA CO | 4,058 | $227K | 0.1% | $55.98 * | $40.10 | +30.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $225K | 0.1% | $196.93 * | $76.64 | +144.2% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 2,144 | $225K | 0.1% | $104.87 * | $101.50 | -7.2% | COM | 74144T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,358 | $215K | 0.1% | $91.26 | $93.19 | -2.1% | S&P 500 GARP ETF | 46137V431 |
| STT | STATE STR CORP | 3,210 | $215K | 0.1% | $66.96 * | $65.57 | -5.1% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 1,073 | $210K | 0.1% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $205K | 0.1% | $14.06 | $14.79 | -5.0% | FINL PFD ETF | 46137V621 |
| AMD | ADVANCED MICRO DEVICES INC | 1,977 | $203K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| SYY | SYSCO CORP | 3,068 | $203K | 0.1% | $66.05 * | $48.09 | +28.2% | COM | 871829107 |