CIK: 0001541353 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $281,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,551 | $10,934 | 3.9% | $47.57 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 23,164 | $9,611 | 3.4% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 28,941 | $9,138 | 3.2% | $51.79 | +526.7% | COM | 594918104 |
| SLYV | SPDR SER TR | 108,299 | $7,838 | 2.8% | $53.09 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 51,344 | $6,770 | 2.4% | $107.09 | +20.5% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 263,653 | $6,446 | 2.3% | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| BX | BLACKSTONE INC | 57,683 | $6,180 | 2.2% | $53.17 | +83.2% | COM | 09260D107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 272,511 | $6,111 | 2.2% | $21.97 | — | STRATEGAS MACRO | 00775Y645 |
| AAPL | APPLE INC | 34,523 | $5,911 | 2.1% | $86.90 | +108.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 49,244 | $5,790 | 2.1% | $48.81 | +106.9% | COM | 30231G102 |
| IUSB | ISHARES TR | 123,511 | $5,399 | 1.9% | $44.87 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 25,763 | $5,355 | 1.9% | $78.79 | +172.8% | COM | 548661107 |
| KKR | KKR & CO INC | 83,426 | $5,139 | 1.8% | $41.36 | +44.5% | COM | 48251W104 |
| IJH | ISHARES TR | 18,830 | $4,695 | 1.7% | $184.28 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 49,428 | $4,663 | 1.7% | $83.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 91,829 | $4,647 | 1.7% | $60.11 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 29,258 | $4,243 | 1.5% | $46.12 | +208.5% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 14,162 | $3,815 | 1.4% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 85,574 | $3,640 | 1.3% | $42.44 | — | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 19,209 | $3,255 | 1.2% | $67.12 | +149.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,142 | $3,202 | 1.1% | $155.69 | +127.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 29,630 | $3,061 | 1.1% | $72.21 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 19,315 | $3,008 | 1.1% | $62.30 | +146.0% | COM | 478160104 |
| V | VISA INC | 12,426 | $2,858 | 1.0% | $67.22 | +251.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,000 | $2,698 | 1.0% | $76.18 | +91.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 8,081 | $2,615 | 0.9% | $146.20 | +115.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 4,678 | $2,513 | 0.9% | $68.20 | +643.1% | COM | 532457108 |
| ADBE | ADOBE INC | 4,631 | $2,361 | 0.8% | $157.38 | +233.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,852 | $2,269 | 0.8% | $123.69 | +8.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,680 | $2,267 | 0.8% | $51.63 | +61.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 15,476 | $2,257 | 0.8% | $61.75 | +133.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 82,406 | $2,256 | 0.8% | $19.78 | +40.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 39,271 | $2,250 | 0.8% | $58.12 | +10.8% | COM | 65339F101 |
| LIN | LINDE PLC | 5,737 | $2,136 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 21,991 | $2,124 | 0.8% | $47.41 | +92.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 8,102 | $2,095 | 0.7% | $182.33 | +41.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 4,150 | $2,092 | 0.7% | $84.02 | +459.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 19,036 | $2,016 | 0.7% | $28.62 | +294.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,483 | $2,011 | 0.7% | $92.50 | +150.7% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 47,743 | $1,977 | 0.7% | $50.01 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 7,214 | $1,969 | 0.7% | $97.79 | +167.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 7,757 | $1,950 | 0.7% | $165.82 | +50.3% | CL A | 21036P108 |
| IJS | ISHARES TR | 21,042 | $1,877 | 0.7% | $112.29 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,208 | $1,871 | 0.7% | $121.12 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 9,144 | $1,854 | 0.7% | $99.58 | +114.4% | COM | 79466L302 |
| SAGP | ADVISORS INNER CIRCLE FD III | 78,535 | $1,854 | 0.7% | $24.03 | — | STRATEGAS GBL PO | 00775Y652 |
| TFC | TRUIST FINL CORP | 64,357 | $1,841 | 0.7% | $40.40 | -32.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 54,503 | $1,828 | 0.7% | $24.40 | +24.5% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,363 | $1,820 | 0.6% | $39.63 | +37.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 24,860 | $1,789 | 0.6% | $55.26 | +47.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 25,437 | $1,776 | 0.6% | $47.17 | +36.9% | COM | 126650100 |
| META | META PLATFORMS INC | 5,910 | $1,774 | 0.6% | $178.11 | +68.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,060 | $1,711 | 0.6% | $21.21 | +296.0% | COM | 11135F101 |
| WAB | WABTEC | 15,851 | $1,684 | 0.6% | $61.01 | +80.3% | COM | 929740108 |
| DIS | DISNEY WALT CO | 20,334 | $1,648 | 0.6% | $93.45 | -10.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,954 | $1,642 | 0.6% | $45.49 | +119.5% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 15,535 | $1,634 | 0.6% | $93.80 | +7.2% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 38,200 | $1,561 | 0.6% | $31.29 | +30.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,675 | $1,545 | 0.5% | $189.88 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 12,866 | $1,541 | 0.5% | $31.93 | +237.9% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,612 | $1,500 | 0.5% | $174.20 | +0.5% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 29,344 | $1,463 | 0.5% | $49.44 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 18,696 | $1,395 | 0.5% | $25.65 | +16.5% | COM | 26614N102 |
| CTVA | CORTEVA INC | 26,908 | $1,377 | 0.5% | $25.42 | +102.7% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,195 | $1,376 | 0.5% | $281.68 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 9,381 | $1,356 | 0.5% | $175.85 | -9.6% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1,246 | 0.4% | $236.33 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 4,314 | $1,233 | 0.4% | $223.66 | +32.6% | COM | 773903109 |
| BWA | BORGWARNER INC | 30,160 | $1,218 | 0.4% | $30.55 | +34.2% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 10,086 | $1,214 | 0.4% | $99.13 | +25.4% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 2,479 | $1,201 | 0.4% | $381.08 | +26.7% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 14,883 | $1,195 | 0.4% | $47.65 | +72.5% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 5,590 | $1,137 | 0.4% | $179.91 | +12.0% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 25,182 | $1,117 | 0.4% | $31.89 | +30.1% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,183 | $1,095 | 0.4% | $82.63 | +5.5% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 5,826 | $1,076 | 0.4% | $85.78 | +102.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 18,060 | $1,053 | 0.4% | $32.01 | +70.0% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 7,471 | $1,034 | 0.4% | $63.29 | +121.8% | COM | 038222105 |
| NKE | NIKE INC | 10,796 | $1,032 | 0.4% | $69.10 | +42.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,656 | $963 | 0.3% | $114.70 | +135.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $955 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,564 | $942 | 0.3% | $95.98 | +15.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 2,159 | $939 | 0.3% | $15.84 | +182.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $937 | 0.3% | $67.55 | +148.2% | COM | 03027X100 |
| USB | US BANCORP DEL | 27,901 | $922 | 0.3% | $32.11 | +1.2% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 8,160 | $922 | 0.3% | $90.46 | +23.6% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,864 | $911 | 0.3% | $120.31 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $886 | 0.3% | $190.49 | +37.7% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,986 | $882 | 0.3% | $28.33 | +56.0% | COM | 552953101 |
| ADSK | AUTODESK INC | 4,153 | $859 | 0.3% | $201.78 | +4.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 10,486 | $856 | 0.3% | $27.36 | +193.4% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 22,415 | $846 | 0.3% | $40.58 | -1.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 9,126 | $845 | 0.3% | $55.65 | +54.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,733 | $825 | 0.3% | $159.88 | +32.1% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 3,960 | $825 | 0.3% | $155.85 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 4,809 | $815 | 0.3% | $116.48 | +52.2% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 14,078 | $812 | 0.3% | $62.14 | +1.3% | CL B | 115637209 |
| TGT | TARGET CORP | 7,329 | $810 | 0.3% | $106.49 | +9.3% | COM | 87612E106 |
| USFD | US FOODS HLDG CORP | 20,361 | $808 | 0.3% | $36.08 | +14.9% | COM | 912008109 |
| TJX | TJX COS INC NEW | 8,987 | $799 | 0.3% | $44.53 | +91.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,408 | $787 | 0.3% | $99.77 | +14.3% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,456 | $777 | 0.3% | $273.15 | +22.2% | COM | 615369105 |
| SDY | SPDR SER TR | 6,622 | $762 | 0.3% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 15,447 | $749 | 0.3% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,578 | $732 | 0.3% | $24.57 | +110.9% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 3,603 | $724 | 0.3% | $168.47 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 12,152 | $716 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,625 | $711 | 0.3% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| GT | GOODYEAR TIRE & RUBR CO | 56,361 | $701 | 0.2% | $18.16 | -25.2% | COM | 382550101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,991 | $692 | 0.2% | $210.10 | +66.5% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 10,696 | $681 | 0.2% | $60.36 | — | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 7,770 | $649 | 0.2% | $84.15 | 0.0% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 3,213 | $632 | 0.2% | $149.19 | +30.1% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 8,781 | $624 | 0.2% | $53.35 | +32.8% | COM | 194162103 |
| EFX | EQUIFAX INC | 3,393 | $622 | 0.2% | $189.31 | +6.0% | COM | 294429105 |
| BIIB | BIOGEN INC | 2,400 | $617 | 0.2% | $230.67 | +16.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $607 | 0.2% | $541.00 | -2.2% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 3,897 | $604 | 0.2% | $53.30 | +151.7% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 4,549 | $595 | 0.2% | $107.00 | +20.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,310 | $589 | 0.2% | $44.40 | -8.9% | COM NEW | 172967424 |
| IGV | ISHARES TR | 1,696 | $579 | 0.2% | $249.02 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,494 | $564 | 0.2% | $140.29 | +183.7% | COM | 244199105 |
| VOX | VANGUARD WORLD FDS | 5,358 | $564 | 0.2% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $550 | 0.2% | $210.13 | +97.5% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,963 | $547 | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 11,903 | $532 | 0.2% | $48.44 | -9.1% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 171 | $527 | 0.2% | $2182.00 | +36.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,325 | $525 | 0.2% | $242.38 | +63.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,551 | $519 | 0.2% | $105.21 | +95.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 6,439 | $505 | 0.2% | $69.81 | +11.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $479 | 0.2% | $46.97 | +43.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,309 | $479 | 0.2% | $61.81 | +78.0% | COM | 747525103 |
| BA | BOEING CO | 2,407 | $461 | 0.2% | $135.97 | +60.9% | COM | 097023105 |
| DVY | ISHARES TR | 4,069 | $438 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 7,870 | $434 | 0.2% | $17.13 | +211.9% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $429 | 0.2% | $106.40 | +8.2% | COM | 693475105 |
| PFE | PFIZER INC | 12,811 | $425 | 0.2% | $26.41 | +15.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,624 | $422 | 0.2% | $73.02 | +26.6% | COM | 855244109 |
| MMM | 3M CO | 4,453 | $417 | 0.1% | $103.97 | -23.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $404 | 0.1% | $69.00 | +130.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,444 | $403 | 0.1% | $29.34 | -1.2% | COM | 92343V104 |
| IBB | ISHARES TR | 3,279 | $401 | 0.1% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,383 | $396 | 0.1% | $206.14 | +32.3% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,021 | $394 | 0.1% | $326.55 | +20.2% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 1,566 | $389 | 0.1% | $213.25 | +3.2% | COM | 235851102 |
| IWD | ISHARES TR | 2,508 | $381 | 0.1% | $127.08 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 5,471 | $380 | 0.1% | $70.30 | -0.6% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 4,011 | $376 | 0.1% | $71.25 | — | COM | 00507V109 |
| INTC | INTEL CORP | 10,280 | $365 | 0.1% | $23.65 | +44.7% | COM | 458140100 |
| RVTY | REVVITY INC | 3,264 | $361 | 0.1% | $133.07 | -12.2% | COM | 714046109 |
| VHT | VANGUARD WORLD FDS | 1,524 | $358 | 0.1% | $233.97 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,853 | $356 | 0.1% | $41.28 | +204.2% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 630 | $356 | 0.1% | $323.72 | +64.4% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,890 | $352 | 0.1% | $48.75 | +161.0% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 6,181 | $339 | 0.1% | $66.39 | -11.9% | COM | 808513105 |
| RY | ROYAL BK CDA | 3,839 | $336 | 0.1% | $67.13 | +38.6% | COM | 780087102 |
| DGRW | WISDOMTREE TR | 5,274 | $335 | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $333 | 0.1% | $598.81 | +127.4% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,082 | $331 | 0.1% | $65.92 | +141.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,534 | $326 | 0.1% | $197.15 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,570 | $325 | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 6,200 | $313 | 0.1% | $21.97 | +122.7% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,033 | $312 | 0.1% | $116.08 | +161.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,307 | $310 | 0.1% | $128.75 | -49.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $301 | 0.1% | $289.12 | +8.0% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 2,099 | $293 | 0.1% | $134.72 | +4.2% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,609 | $288 | 0.1% | $48.38 | +83.3% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $283 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| IVV | ISHARES TR | 606 | $260 | 0.1% | $387.19 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,188 | $260 | 0.1% | $32.37 | +12.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $252 | 0.1% | $107.71 | +22.3% | COM | 459200101 |
| FDX | FEDEX CORP | 921 | $244 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 8,070 | $243 | 0.1% | $25.57 | +16.2% | COM | 14316J108 |
| DOW | DOW INC | 4,550 | $235 | 0.1% | $36.66 | +26.3% | COM | 260557103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,462 | $229 | 0.1% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| KO | COCA COLA CO | 4,058 | $227 | 0.1% | $40.10 | +39.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $225 | 0.1% | $76.64 | +167.5% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 2,144 | $225 | 0.1% | $101.50 | -1.2% | COM | 74144T108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,358 | $215 | 0.1% | $91.26 | — | S&P 500 GARP ETF | 46137V431 |
| STT | STATE STR CORP | 3,210 | $215 | 0.1% | $65.57 | -1.0% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 1,073 | $210 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $205 | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| AMD | ADVANCED MICRO DEVICES INC | 1,977 | $203 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| SYY | SYSCO CORP | 3,068 | $203 | 0.1% | $48.09 | +39.4% | COM | 871829107 |