Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,000 | $12.13M | 3.8% | $75.32 * | $15.42 | +62.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 22,715 | $10.99M | 3.4% | $484.00 * | $12.75 | +374.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 28,804 | $10.83M | 3.4% | $376.04 | $51.79 | +615.4% | COM | 594918104 |
| SLYV | SPDR SER TR | 123,216 | $10.27M | 3.2% | $83.31 | $58.17 | +43.2% | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 56,775 | $7.433M | 2.3% | $130.92 * | $53.17 | +132.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 51,174 | $7.212M | 2.2% | $140.93 | $107.09 | +30.6% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 265,005 | $6.874M | 2.1% | $25.94 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| IUSB | ISHARES TR | 148,883 | $6.859M | 2.1% | $46.07 | $44.94 | +2.5% | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 82,782 | $6.858M | 2.1% | $82.85 | $41.36 | +98.0% | COM | 48251W104 |
| AAPL | APPLE INC | 34,201 | $6.585M | 2.0% | $192.53 | $86.90 | +119.5% | COM | 037833100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 279,196 | $6.435M | 2.0% | $23.05 | $23.22 | -0.8% | STRATEGAS MACRO | 00775Y645 |
| IJH | ISHARES TR | 20,534 | $5.691M | 1.8% | $277.15 * | $42.25 | +31.2% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 25,368 | $5.646M | 1.8% | $222.55 * | $78.79 | +171.7% | COM | 548661107 |
| IJR | ISHARES TR | 51,788 | $5.606M | 1.7% | $108.25 | $82.70 | +30.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 29,339 | $4.991M | 1.6% | $170.10 * | $46.12 | +252.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 88,053 | $4.966M | 1.5% | $56.40 * | $14.43 | +30.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 49,076 | $4.907M | 1.5% | $99.98 * | $48.81 | +91.1% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 14,079 | $4.288M | 1.3% | $304.55 | $130.36 | +133.6% | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 85,829 | $3.881M | 1.2% | $45.22 | $27.92 | +62.0% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 19,414 | $3.297M | 1.0% | $169.84 * | $68.03 | +132.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 29,231 | $3.263M | 1.0% | $111.63 | $72.64 | +53.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,027 | $3.22M | 1.0% | $356.66 | $155.69 | +129.1% | CL B NEW | 084670702 |
| V | VISA INC | 12,242 | $3.187M | 1.0% | $260.35 | $67.22 | +281.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,112 | $3.129M | 1.0% | $385.77 * | $146.20 | +152.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 19,399 | $3.041M | 0.9% | $156.74 * | $62.30 | +136.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 81,515 | $2.745M | 0.9% | $33.67 * | $19.78 | +62.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 17,827 | $2.709M | 0.8% | $151.94 | $123.69 | +22.8% | COM | 023135106 |
| ADBE | ADOBE INC | 4,394 | $2.621M | 0.8% | $596.60 | $157.38 | +279.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 27,013 | $2.621M | 0.8% | $97.04 * | $53.22 | +69.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 4,445 | $2.591M | 0.8% | $582.92 | $68.20 | +742.9% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 65,814 | $2.43M | 0.8% | $36.92 * | $40.13 | -16.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 16,159 | $2.41M | 0.7% | $149.16 * | $76.18 | +79.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,157 | $2.408M | 0.7% | $1116.25 * | $24.40 | +347.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 9,084 | $2.39M | 0.7% | $263.14 | $99.58 | +161.1% | COM | 79466L302 |
| LIN | LINDE PLC | 5,692 | $2.338M | 0.7% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,158 | $2.308M | 0.7% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 15,407 | $2.258M | 0.7% | $146.54 * | $61.75 | +125.6% | COM | 742718109 |
| IJS | ISHARES TR | 21,895 | $2.257M | 0.7% | $103.07 | $74.23 | +38.9% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 47,716 | $2.254M | 0.7% | $47.24 * | $20.66 | +14.3% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 4,107 | $2.162M | 0.7% | $526.47 * | $84.02 | +502.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 7,438 | $2.142M | 0.7% | $288.02 * | $92.50 | +192.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 21,921 | $2.134M | 0.7% | $97.33 * | $47.41 | +98.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 7,192 | $2.127M | 0.7% | $295.68 * | $97.79 | +193.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 24,963 | $2.1M | 0.7% | $84.14 * | $55.26 | +46.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 34,363 | $2.087M | 0.6% | $60.74 * | $58.12 | -1.5% | COM | 65339F101 |
| SAGP | ADVISORS INNER CIRCLE FD III | 80,024 | $2.08M | 0.6% | $25.99 | $23.69 | +9.7% | STRATEGAS GBL PO | 00775Y652 |
| IJK | ISHARES TR | 26,056 | $2.064M | 0.6% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 5,799 | $2.053M | 0.6% | $353.96 | $178.11 | +97.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,823 | $2.023M | 0.6% | $157.80 | $122.33 | +29.0% | S&P500 EQL WGT | 46137V357 |
| WAB | WABTEC | 15,756 | $1.999M | 0.6% | $126.90 | $61.01 | +105.9% | COM | 929740108 |
| GRMN | GARMIN LTD | 15,511 | $1.994M | 0.6% | $128.54 * | $93.80 | +32.6% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 25,245 | $1.993M | 0.6% | $78.96 * | $47.17 | +54.1% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 8,152 | $1.988M | 0.6% | $243.83 * | $182.33 | +28.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 55,138 | $1.986M | 0.6% | $36.02 * | $24.46 | +29.6% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 35,601 | $1.982M | 0.6% | $55.67 * | $16.62 | +11.6% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 18,542 | $1.955M | 0.6% | $105.43 * | $28.62 | +260.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 7,793 | $1.884M | 0.6% | $241.75 * | $165.82 | +39.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 37,552 | $1.848M | 0.6% | $49.22 * | $31.29 | +50.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,300 | $1.748M | 0.5% | $210.62 * | $174.20 | +16.3% | COM | 502431109 |
| MRK | MERCK & CO INC | 15,696 | $1.711M | 0.5% | $109.02 * | $45.49 | +124.9% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 2,132 | $1.67M | 0.5% | $783.30 | $281.68 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 5,337 | $1.659M | 0.5% | $310.88 * | $32.26 | +60.6% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,485 | $1.564M | 0.5% | $51.31 * | $39.63 | +16.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,274 | $1.56M | 0.5% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 12,707 | $1.475M | 0.5% | $116.07 * | $31.93 | +241.8% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 18,861 | $1.451M | 0.5% | $76.93 * | $25.65 | +20.5% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 2,932 | $1.394M | 0.4% | $475.31 | $237.58 | +100.1% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 9,951 | $1.361M | 0.4% | $136.81 | $99.13 | +36.6% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 2,485 | $1.355M | 0.4% | $545.17 | $381.08 | +41.1% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 4,316 | $1.34M | 0.4% | $310.49 * | $223.66 | +34.1% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 9,141 | $1.337M | 0.4% | $146.24 * | $175.85 | -20.0% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 14,843 | $1.328M | 0.4% | $89.47 * | $47.65 | +81.6% | COM | 68902V107 |
| CTVA | CORTEVA INC | 27,204 | $1.304M | 0.4% | $47.92 * | $25.65 | +82.8% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 5,796 | $1.251M | 0.4% | $215.86 * | $69.33 | +191.0% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,208 | $1.236M | 0.4% | $93.60 | $82.63 | +13.3% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 5,826 | $1.222M | 0.4% | $209.71 * | $85.78 | +120.8% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,323 | $1.186M | 0.4% | $55.62 | $52.40 | +6.1% | ACTIVE VALUE ETF | 46641Q167 |
| CMCSA | COMCAST CORP NEW | 26,644 | $1.168M | 0.4% | $43.85 * | $32.34 | +26.8% | CL A | 20030N101 |
| NKE | NIKE INC | 10,711 | $1.163M | 0.4% | $108.57 * | $69.10 | +50.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 7,063 | $1.145M | 0.4% | $162.07 | $63.29 | +151.6% | COM | 038222105 |
| USB | US BANCORP DEL | 26,221 | $1.135M | 0.4% | $43.28 * | $32.11 | +23.4% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,980 | $1.13M | 0.4% | $102.88 | $96.82 | +6.3% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $1.121M | 0.3% | $192.48 * | $20.66 | +365.8% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 31,210 | $1.119M | 0.3% | $35.85 * | $30.68 | +13.6% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,704 | $1.118M | 0.3% | $128.43 * | $96.21 | +30.4% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 17,647 | $1.118M | 0.3% | $63.33 * | $23.72 | +33.5% | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 8,005 | $1.108M | 0.3% | $138.39 * | $90.46 | +49.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 3,664 | $1.086M | 0.3% | $296.51 * | $114.70 | +146.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $1.084M | 0.3% | $311.86 | $190.49 | +60.9% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,986 | $1.072M | 0.3% | $44.68 | $28.33 | +57.7% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 5,530 | $1.065M | 0.3% | $192.52 | $179.91 | +7.0% | CL A COM | 922475108 |
| TGT | TARGET CORP | 7,370 | $1.05M | 0.3% | $142.42 * | $106.49 | +24.4% | COM | 87612E106 |
| ADSK | AUTODESK INC | 4,300 | $1.047M | 0.3% | $243.48 | $202.27 | +20.4% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,932 | $1.011M | 0.3% | $170.40 | $122.04 | +39.6% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 1,400 | $989K | 0.3% | $706.49 * | $99.77 | +41.6% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,973 | $977K | 0.3% | $495.22 * | $15.84 | +212.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 10,438 | $973K | 0.3% | $93.25 * | $27.36 | +219.9% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,456 | $959K | 0.3% | $390.59 | $273.15 | +40.8% | COM | 615369105 |
| ECL | ECOLAB INC | 4,790 | $950K | 0.3% | $198.35 | $116.48 | +66.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,644 | $946K | 0.3% | $259.67 * | $159.88 | +56.0% | COM | 369550108 |
| BAX | BAXTER INTL INC | 24,445 | $945K | 0.3% | $38.66 * | $40.00 | -7.7% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 3,960 | $921K | 0.3% | $232.64 * | $40.38 | +44.0% | MID CAP ETF | 922908629 |
| USFD | US FOODS HLDG CORP | 20,211 | $918K | 0.3% | $45.41 | $36.08 | +25.9% | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 17,589 | $915K | 0.3% | $52.04 * | $32.01 | +53.7% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,089 | $855K | 0.3% | $94.08 * | $55.65 | +55.5% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 3,713 | $844K | 0.3% | $227.29 | $170.21 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 3,398 | $840K | 0.3% | $247.29 | $189.31 | +28.8% | COM | 294429105 |
| TJX | TJX COS INC NEW | 8,931 | $838K | 0.3% | $93.81 * | $44.53 | +105.2% | COM | 872540109 |
| IHI | ISHARES TR | 15,447 | $834K | 0.3% | $53.97 | $56.13 | -3.8% | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 6,624 | $828K | 0.3% | $124.96 | $75.27 | +66.0% | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 8,220 | $806K | 0.3% | $98.10 * | $83.97 | +7.7% | COM | 854502101 |
| RIO | RIO TINTO PLC | 10,696 | $796K | 0.2% | $74.46 | $67.66 | +10.0% | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,893 | $770K | 0.2% | $406.89 | $210.10 | +93.7% | COM | 92532F100 |
| JSML | JANUS DETROIT STR TR | 12,604 | $744K | 0.2% | $59.00 | $52.34 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,369 | $727K | 0.2% | $530.79 | $533.52 | -1.1% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 3,213 | $725K | 0.2% | $225.51 | $149.19 | +48.2% | CL A | 571903202 |
| WMT | WALMART INC | 4,535 | $715K | 0.2% | $157.63 * | $24.57 | +109.3% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBR CO | 49,816 | $713K | 0.2% | $14.32 | $18.16 | -21.1% | COM | 382550101 |
| C | CITIGROUP INC | 13,462 | $692K | 0.2% | $51.44 * | $44.40 | +8.7% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $690K | 0.2% | $79.71 * | $53.35 | +42.7% | COM | 194162103 |
| IGV | ISHARES TR | 1,681 | $682K | 0.2% | $405.64 * | $49.82 | +62.8% | EXPANDED TECH | 464287515 |
| VOX | VANGUARD WORLD FDS | 5,733 | $675K | 0.2% | $117.72 | $95.02 | +23.9% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 2,492 | $650K | 0.2% | $260.66 | $138.63 | +88.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,551 | $627K | 0.2% | $245.64 * | $105.21 | +123.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,460 | $623K | 0.2% | $139.69 | $107.00 | +29.6% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 2,400 | $621K | 0.2% | $258.77 | $230.67 | +12.2% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 3,949 | $612K | 0.2% | $154.85 * | $107.97 | +33.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,336 | $606K | 0.2% | $453.24 * | $210.13 | +104.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,146 | $600K | 0.2% | $144.64 * | $61.81 | +124.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 169 | $599K | 0.2% | $3547.22 | $2182.00 | +59.9% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 3,859 | $598K | 0.2% | $155.08 * | $53.30 | +170.8% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 3,965 | $593K | 0.2% | $149.50 | $114.21 | +30.9% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,482 | $593K | 0.2% | $399.87 * | $140.29 | +177.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,325 | $565K | 0.2% | $426.51 | $242.38 | +74.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 11,904 | $559K | 0.2% | $47.00 * | $48.44 | -11.9% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 2,295 | $531K | 0.2% | $231.34 | $212.33 | +7.8% | COM | 235851102 |
| INTC | INTEL CORP | 10,232 | $514K | 0.2% | $50.25 | $23.65 | +109.7% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 6,046 | $510K | 0.2% | $84.38 * | $70.19 | +13.1% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $508K | 0.2% | $187.34 * | $69.00 | +164.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 6,159 | $507K | 0.2% | $82.38 * | $69.81 | +11.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,877 | $498K | 0.2% | $72.43 * | $46.97 | +45.5% | CL A | 609207105 |
| MMM | 3M CO | 4,453 | $487K | 0.2% | $109.33 * | $103.97 | -16.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 4,069 | $477K | 0.1% | $117.22 | $76.32 | +53.6% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 3,453 | $476K | 0.1% | $137.88 * | $61.39 | +115.8% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 3,855 | $468K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,840 | $450K | 0.1% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,444 | $432K | 0.1% | $299.45 * | $209.29 | +37.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,474 | $430K | 0.1% | $96.01 * | $73.02 | +24.8% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $429K | 0.1% | $418.12 | $326.55 | +28.0% | COM | 902252105 |
| IBB | ISHARES TR | 3,144 | $427K | 0.1% | $135.85 | $130.55 | +4.1% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 630 | $416K | 0.1% | $660.08 | $323.72 | +101.7% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 7,248 | $414K | 0.1% | $57.10 * | $62.14 | -12.5% | CL B | 115637209 |
| VHT | VANGUARD WORLD FDS | 1,599 | $401K | 0.1% | $250.70 | $233.82 | +7.2% | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 3,480 | $397K | 0.1% | $114.02 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 10,371 | $391K | 0.1% | $37.70 * | $29.34 | +12.7% | COM | 92343V104 |
| RY | ROYAL BK CDA | 3,839 | $388K | 0.1% | $101.13 | $67.13 | +50.6% | COM | 780087102 |
| CG | CARLYLE GROUP INC | 9,170 | $373K | 0.1% | $40.69 * | $26.19 | +45.7% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 2,853 | $373K | 0.1% | $130.66 * | $41.28 | +204.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,557 | $369K | 0.1% | $237.19 | $186.41 | +27.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 12,764 | $367K | 0.1% | $28.79 * | $26.41 | -4.2% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 5,205 | $366K | 0.1% | $70.28 | $39.80 | +76.6% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 1,033 | $358K | 0.1% | $346.55 * | $116.08 | +184.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,065 | $352K | 0.1% | $170.46 * | $65.92 | +143.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $347K | 0.1% | $337.36 | $289.12 | +16.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 4,971 | $342K | 0.1% | $68.80 * | $66.39 | +0.9% | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $342K | 0.1% | $1418.97 | $598.81 | +135.1% | CL A | 31946M103 |
| EEM | ISHARES TR | 8,395 | $338K | 0.1% | $40.21 | $40.06 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 2,036 | $336K | 0.1% | $165.25 | $126.50 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 6,200 | $333K | 0.1% | $53.75 * | $21.97 | +128.5% | CL A | 902494103 |
| GE | GENERAL ELECTRIC CO | 2,609 | $333K | 0.1% | $127.63 * | $48.38 | +108.0% | COM NEW | 369604301 |
| DOV | DOVER CORP | 2,090 | $321K | 0.1% | $153.81 * | $134.72 | +11.6% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $301K | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,475 | $298K | 0.1% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $294K | 0.1% | $163.55 * | $107.71 | +42.9% | COM | 459200101 |
| IVV | ISHARES TR | 606 | $289K | 0.1% | $477.63 | $389.96 | +22.5% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,962 | $289K | 0.1% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,255 | $282K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,143 | $270K | 0.1% | $236.38 * | $76.64 | +195.2% | COM | 655844108 |
| RVTY | REVVITY INC | 2,384 | $261K | 0.1% | $109.31 | $133.07 | -18.3% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 6,188 | $250K | 0.1% | $40.34 * | $32.37 | +7.1% | COM | 02209S103 |
| DOW | DOW INC | 4,550 | $250K | 0.1% | $54.84 * | $36.66 | +31.9% | COM | 260557103 |
| STT | STATE STR CORP | 3,210 | $249K | 0.1% | $77.46 * | $65.57 | +10.8% | COM | 857477103 |
| KO | COCA COLA CO | 4,023 | $237K | 0.1% | $58.93 * | $40.10 | +38.5% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,400 | $235K | 0.1% | $98.03 | $93.18 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| VV | VANGUARD INDEX FDS | 1,073 | $234K | 0.1% | $218.15 | $182.08 | +19.8% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 921 | $233K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $233K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| BALL | BALL CORP | 4,015 | $231K | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| SYY | SYSCO CORP | 3,068 | $224K | 0.1% | $73.13 * | $48.09 | +43.0% | COM | 871829107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,680 | $218K | 0.1% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $213K | 0.1% | $14.58 | $14.79 | -1.4% | FINL PFD ETF | 46137V621 |
| TROW | PRICE T ROWE GROUP INC | 1,889 | $203K | 0.1% | $107.69 * | $101.50 | -3.5% | COM | 74144T108 |