CIK: 0001482012 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,547,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,160 | $102,342 | 6.6% | $108.76 | +222.1% | COM | 594918104 |
| AAPL | APPLE INC | 472,447 | $90,960 | 5.9% | $102.01 | +79.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,294 | $42,904 | 2.8% | $177.71 | +97.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 280,728 | $42,654 | 2.8% | $123.49 | +13.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 292,137 | $41,171 | 2.7% | $108.80 | +23.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 222,242 | $37,803 | 2.4% | $67.07 | +116.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 73,427 | $36,362 | 2.3% | $20.48 | +126.1% | COM | 67066G104 |
| V | VISA INC | 130,727 | $34,034 | 2.2% | $129.56 | +87.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 92,937 | $32,896 | 2.1% | $225.62 | +43.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 210,548 | $32,628 | 2.1% | $62.38 | +117.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 135,337 | $30,119 | 1.9% | $112.15 | +73.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 311,742 | $29,244 | 1.9% | $44.78 | +94.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,837 | $26,984 | 1.7% | $260.51 | +84.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 182,404 | $26,729 | 1.7% | $81.30 | +72.9% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 113,037 | $25,962 | 1.7% | $114.95 | +68.4% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 173,016 | $25,807 | 1.7% | $85.95 | +60.3% | COM | 166764100 |
| AME | AMETEK INC | 151,867 | $25,041 | 1.6% | $79.72 | +88.5% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 57,608 | $24,570 | 1.6% | $186.27 | +113.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 139,028 | $23,612 | 1.5% | $106.10 | +44.9% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 118,067 | $23,443 | 1.5% | $101.90 | +69.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 41,885 | $22,834 | 1.5% | $392.34 | +29.5% | COM | 776696106 |
| MRK | MERCK & CO INC | 207,975 | $22,673 | 1.5% | $58.20 | +66.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 52,157 | $21,421 | 1.4% | $326.72 | +17.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 190,330 | $20,950 | 1.4% | $56.35 | +70.5% | COM | 002824100 |
| BN | BROOKFIELD CORP | 521,220 | $20,910 | 1.4% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 400,562 | $20,128 | 1.3% | $40.65 | -1.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 45,502 | $20,044 | 1.3% | $309.34 | +25.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 56,962 | $19,988 | 1.3% | $199.81 | +56.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 79,196 | $19,452 | 1.3% | $123.50 | +69.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 228,381 | $19,216 | 1.2% | $60.25 | +25.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 78,475 | $18,971 | 1.2% | $170.14 | +34.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 311,709 | $18,933 | 1.2% | $64.92 | -17.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 24,349 | $18,430 | 1.2% | $555.52 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 125,333 | $18,256 | 1.2% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 84,795 | $17,782 | 1.1% | $120.04 | +43.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 189,487 | $15,610 | 1.0% | $80.44 | -11.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 31,987 | $15,084 | 1.0% | $441.51 | +1.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 31,156 | $14,808 | 1.0% | $307.41 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 12,980 | $14,488 | 0.9% | $24.09 | +282.8% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 28,397 | $13,294 | 0.9% | $433.95 | +4.2% | COM | 666807102 |
| IUSB | ISHARES TR | 253,496 | $11,678 | 0.8% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 19,838 | $11,600 | 0.7% | $478.42 | +16.0% | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 73,850 | $11,436 | 0.7% | $76.77 | +56.2% | COM | 693475105 |
| XYL | XYLEM INC | 99,693 | $11,401 | 0.7% | $78.23 | +24.5% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 82,977 | $11,281 | 0.7% | $139.81 | -17.1% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 7,751 | $11,006 | 0.7% | $1112.99 | +27.5% | COM | 570535104 |
| SHY | ISHARES TR | 126,497 | $10,378 | 0.7% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 58,979 | $9,244 | 0.6% | $99.93 | +43.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 64,757 | $9,098 | 0.6% | $134.46 | — | SHS | H84989104 |
| IEF | ISHARES TR | 86,043 | $8,294 | 0.5% | $98.46 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 22,248 | $7,710 | 0.5% | $221.71 | +32.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 55,176 | $7,708 | 0.5% | $110.45 | +20.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 105,608 | $7,430 | 0.5% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 142,100 | $7,179 | 0.5% | $26.16 | +83.4% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 48,890 | $7,023 | 0.5% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 25,756 | $6,203 | 0.4% | $71.62 | +200.9% | SHS | G29183103 |
| IEI | ISHARES TR | 52,471 | $6,146 | 0.4% | $117.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | AMERICAN NATL BANKSHARES INC | 124,702 | $6,079 | 0.4% | $26.88 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 61,653 | $5,983 | 0.4% | $64.91 | +29.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 39,753 | $5,749 | 0.4% | $78.56 | +50.6% | COM | 747525103 |
| EFA | ISHARES TR | 71,706 | $5,403 | 0.3% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 18,080 | $5,207 | 0.3% | $152.76 | +67.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 50,421 | $5,041 | 0.3% | $86.88 | +12.3% | COM | 30231G102 |
| KO | COCA COLA CO | 85,489 | $5,038 | 0.3% | $47.00 | +13.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 145,115 | $4,886 | 0.3% | $29.47 | -6.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 27,999 | $4,773 | 0.3% | $138.10 | +5.4% | COM | 882508104 |
| FBNC | FIRST BANCORP N C | 113,742 | $4,208 | 0.3% | $24.85 | +20.3% | COM | 318910106 |
| SBUX | STARBUCKS CORP | 43,642 | $4,190 | 0.3% | $73.92 | +24.7% | COM | 855244109 |
| WMT | WALMART INC | 24,544 | $3,869 | 0.3% | $50.48 | +2.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 106,607 | $3,840 | 0.2% | $25.46 | +15.5% | COM | 29250N105 |
| BAB | INVESCO EXCH TRADED FD TR II | 141,908 | $3,818 | 0.2% | $27.27 | — | TAXABLE MUN BD | 46138G805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,958 | $3,734 | 0.2% | $27.71 | +13.5% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FDS | 7,207 | $3,488 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 47,562 | $3,445 | 0.2% | $54.61 | +17.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 35,312 | $3,437 | 0.2% | $50.90 | +73.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,465 | $3,413 | 0.2% | $253.38 | +2.3% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 14,476 | $3,409 | 0.2% | $157.21 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 21,594 | $3,395 | 0.2% | $119.28 | +12.6% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 14,307 | $3,394 | 0.2% | $231.53 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 63,426 | $3,208 | 0.2% | $55.43 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 5,341 | $3,186 | 0.2% | $408.73 | +41.1% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 14,030 | $3,185 | 0.2% | $208.58 | 0.0% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 7,015 | $3,180 | 0.2% | $291.22 | +43.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,669 | $3,164 | 0.2% | $234.37 | +10.4% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 47,144 | $3,050 | 0.2% | $55.62 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 60,470 | $2,976 | 0.2% | $38.48 | +6.6% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,623 | $2,946 | 0.2% | $10.52 | -5.2% | COM | 446150104 |
| MCO | MOODYS CORP | 7,389 | $2,886 | 0.2% | $248.59 | +37.5% | COM | 615369105 |
| NKE | NIKE INC | 25,719 | $2,792 | 0.2% | $101.42 | +1.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 23,026 | $2,743 | 0.2% | $59.07 | +88.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2,640 | 0.2% | $154.78 | +270.5% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 59,035 | $2,630 | 0.2% | $38.34 | — | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 154,230 | $2,588 | 0.2% | $14.76 | -3.7% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 39,486 | $2,572 | 0.2% | $40.59 | +46.7% | COM | 370334104 |
| CAT | CATERPILLAR INC | 8,672 | $2,564 | 0.2% | $113.85 | +120.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 10,937 | $2,472 | 0.2% | $193.81 | +10.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 13,094 | $2,453 | 0.2% | $71.41 | +119.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 10,168 | $2,404 | 0.2% | $164.01 | +22.0% | COM | 655844108 |
| USB | US BANCORP DEL | 54,723 | $2,368 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 28,764 | $2,336 | 0.2% | $82.04 | -12.6% | COM | 025537101 |
| CME | CME GROUP INC | 11,055 | $2,328 | 0.2% | $149.80 | +29.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,582 | $2,322 | 0.2% | $37.14 | -16.5% | COM | 92343V104 |
| IVV | ISHARES TR | 4,667 | $2,229 | 0.1% | $419.81 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,737 | $2,222 | 0.1% | $628.52 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,027 | $2,220 | 0.1% | $141.99 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2,091 | 0.1% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 6,696 | $2,082 | 0.1% | $225.08 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 26,497 | $2,059 | 0.1% | $70.28 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 10,457 | $1,992 | 0.1% | $162.80 | +2.4% | COM | 89417E109 |
| IT | GARTNER INC | 4,402 | $1,986 | 0.1% | $212.55 | +87.9% | COM | 366651107 |
| FNCL | FIDELITY COVINGTON TRUST | 34,849 | $1,866 | 0.1% | $44.79 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 3,179 | $1,853 | 0.1% | $76.99 | +647.0% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 23,247 | $1,835 | 0.1% | $61.61 | — | MSCI CONSM DIS | 316092204 |
| CMCSA | COMCAST CORP NEW | 39,041 | $1,712 | 0.1% | $43.76 | -8.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 12,524 | $1,669 | 0.1% | $94.64 | +11.6% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $1,623 | 0.1% | $371.91 | +37.5% | COM | 91324P102 |
| FIDU | FIDELITY COVINGTON TRUST | 25,865 | $1,584 | 0.1% | $45.88 | — | MSCI INDL INDX | 316092709 |
| COF | CAPITAL ONE FINL CORP | 12,048 | $1,580 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 6,827 | $1,580 | 0.1% | $186.84 | +9.9% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 22,957 | $1,546 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 16,484 | $1,537 | 0.1% | $78.77 | -5.0% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 26,718 | $1,535 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| — | BROOKFIELD RENEWABLE CORP | 53,118 | $1,529 | 0.1% | $55.30 | — | CL A SUB VTG | 11284V105 |
| CRM | SALESFORCE INC | 4,995 | $1,314 | 0.1% | $195.80 | +14.2% | COM | 79466L302 |
| LRGF | ISHARES TR | 26,829 | $1,296 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| FENY | FIDELITY COVINGTON TRUST | 55,630 | $1,282 | 0.1% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 11,249 | $1,256 | 0.1% | $106.90 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 5,216 | $1,176 | 0.1% | $112.82 | +76.0% | CL A | 571903202 |
| GVI | ISHARES TR | 11,225 | $1,176 | 0.1% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| DLR | DIGITAL RLTY TR INC | 8,322 | $1,120 | 0.1% | $93.56 | +28.9% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 12,437 | $1,113 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 699 | $1,099 | 0.1% | $1279.88 | +10.7% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 7,898 | $1,077 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1,074 | 0.1% | $961.74 | +44.8% | CL A | 31946M103 |
| FSTA | FIDELITY COVINGTON TRUST | 23,913 | $1,067 | 0.1% | $39.47 | — | CONSMR STAPLES | 316092303 |
| IWP | ISHARES TR | 10,209 | $1,066 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 28,823 | $1,064 | 0.1% | $38.00 | -25.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 4,367 | $1,016 | 0.1% | $216.28 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 5,087 | $1,009 | 0.1% | $176.44 | -0.3% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,968 | $1,001 | 0.1% | $261.11 | +14.2% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 17,910 | $997 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 26,318 | $990 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 3,506 | $960 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| EOG | EOG RES INC | 7,769 | $940 | 0.1% | $117.17 | -1.4% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,559 | $937 | 0.1% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,065 | $929 | 0.1% | $228.87 | — | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 3,626 | $883 | 0.1% | $212.18 | +1.8% | COM | 052769106 |
| — | SPLUNK INC | 5,659 | $862 | 0.1% | $142.20 | — | COM | 848637104 |
| INTU | INTUIT | 1,369 | $856 | 0.1% | $501.90 | +8.5% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 7,300 | $832 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 7,589 | $821 | 0.1% | $95.67 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 10,099 | $818 | 0.1% | $54.44 | +32.6% | COM | 375558103 |
| MUB | ISHARES TR | 7,419 | $804 | 0.1% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 6,122 | $800 | 0.1% | $97.90 | +22.3% | COM | 988498101 |
| TSLA | TESLA INC | 3,189 | $792 | 0.1% | $263.94 | -10.0% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 5,540 | $758 | 0.0% | $113.80 | +14.9% | COM | 285512109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,890 | $727 | 0.0% | $16.12 | +23.8% | COM | 439038100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $709 | 0.0% | $59.02 | — | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 2,538 | $703 | 0.0% | $230.50 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,440 | $701 | 0.0% | $38.39 | +13.7% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $697 | 0.0% | $56.30 | +27.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 3,213 | $691 | 0.0% | $18.00 | +118.8% | COM | 892356106 |
| D | DOMINION ENERGY INC | 14,335 | $674 | 0.0% | $46.81 | -14.2% | COM | 25746U109 |
| KLAC | KLA CORP | 1,112 | $646 | 0.0% | $139.71 | +265.7% | COM NEW | 482480100 |
| GL | GLOBE LIFE INC | 5,213 | $635 | 0.0% | $97.60 | +18.3% | COM | 37959E102 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $614 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 7,351 | $606 | 0.0% | $37.93 | +103.0% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 1,440 | $602 | 0.0% | $364.01 | +9.8% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,494 | $589 | 0.0% | $55.77 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 2,214 | $581 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 6,102 | $574 | 0.0% | $58.11 | +44.1% | COM | 718172109 |
| ITA | ISHARES TR | 4,437 | $562 | 0.0% | $114.69 | — | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 13,701 | $560 | 0.0% | $39.21 | — | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 7,781 | $545 | 0.0% | $59.90 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $324137.34 | +64.7% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 9,107 | $529 | 0.0% | $42.02 | +21.9% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $509 | 0.0% | $110.59 | +27.9% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 6,001 | $506 | 0.0% | $92.87 | -25.6% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 3,882 | $502 | 0.0% | $273.51 | -59.9% | COM | 368736104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,002 | $496 | 0.0% | $10.78 | — | COM | 67064R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,011 | $494 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 8,703 | $491 | 0.0% | $48.96 | — | US LRG CAP ETF | 808524201 |
| FMAT | FIDELITY COVINGTON TRUST | 9,972 | $486 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 1,170 | $479 | 0.0% | $281.66 | — | UNIT SER 1 | 46090E103 |
| BEAT | HEARTBEAM INC | 200,000 | $470 | 0.0% | $2.31 | -35.3% | COM | 42238H108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $469 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| CSX | CSX CORP | 13,202 | $458 | 0.0% | $28.03 | +10.1% | COM | 126408103 |
| FREL | FIDELITY COVINGTON TRUST | 16,918 | $451 | 0.0% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| ORCL | ORACLE CORP | 4,100 | $432 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,022 | $431 | 0.0% | $208.67 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 4,256 | $430 | 0.0% | $79.07 | +11.4% | COM | 780087102 |
| BA | BOEING CO | 1,611 | $420 | 0.0% | $172.05 | +24.3% | COM | 097023105 |
| IWM | ISHARES TR | 2,034 | $408 | 0.0% | $192.90 | — | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $407 | 0.0% | $38.95 | -13.8% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 932 | $407 | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,857 | $398 | 0.0% | $41.03 | +103.8% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,671 | $394 | 0.0% | $51.13 | -8.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,619 | $367 | 0.0% | $46.37 | +169.0% | COM | 020002101 |
| IWD | ISHARES TR | 2,176 | $360 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 2,721 | $353 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| CALM | CAL MAINE FOODS INC | 6,000 | $344 | 0.0% | $45.61 | -5.6% | COM NEW | 128030202 |
| PFE | PFIZER INC | 11,929 | $343 | 0.0% | $20.32 | +29.9% | COM | 717081103 |
| CMI | CUMMINS INC | 1,415 | $339 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 4,077 | $338 | 0.0% | $100.45 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 3,233 | $326 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $319 | 0.0% | $153.39 | +21.9% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 1,401 | $318 | 0.0% | $136.18 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 2,450 | $312 | 0.0% | $28.08 | +351.3% | COM | 466313103 |
| SYY | SYSCO CORP | 4,266 | $312 | 0.0% | $36.93 | +75.7% | COM | 871829107 |
| XHB | SPDR SER TR | 3,240 | $310 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $309 | 0.0% | $144.88 | +61.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $308 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $304 | 0.0% | $92.96 | +19.6% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 4,215 | $304 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 2,008 | $300 | 0.0% | $86.36 | +49.2% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,293 | $299 | 0.0% | $216.43 | -2.8% | COM | 235851102 |
| DE | DEERE & CO | 735 | $294 | 0.0% | $389.11 | -6.2% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 7,895 | $292 | 0.0% | $35.80 | — | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 3,105 | $289 | 0.0% | $33.65 | +131.1% | CL A | 12504L109 |
| IWO | ISHARES TR | 1,104 | $278 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 1,547 | $269 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 4,673 | $259 | 0.0% | $48.87 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 1,137 | $248 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,884 | $245 | 0.0% | $69.93 | +70.7% | COM | 91913Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,052 | $242 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $234 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 2,678 | $229 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 2,125 | $224 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| VCR | VANGUARD WORLD FDS | 732 | $223 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 2,177 | $222 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 3,152 | $221 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| IWN | ISHARES TR | 1,399 | $217 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 845 | $212 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ATR | APTARGROUP INC | 1,698 | $210 | 0.0% | $67.94 | +79.8% | COM | 038336103 |
| WEN | WENDYS CO | 10,625 | $207 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 2,650 | $202 | 0.0% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365 | $201 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IYH | ISHARES TR | 702 | $201 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| — | MFS INTER INCOME TR | 15,760 | $42 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,000 | $41 | 0.0% | $1.75 | — | CL A SHS | 37611X100 |