Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 163,091 | $13.28M | 3.8% | $48.01 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 28,696 | $12.07M | 3.4% | $51.79 | +670.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 22,050 | $11.56M | 3.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 123,942 | $10.28M | 2.9% | $56.75 | — | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 76,561 | $7.701M | 2.2% | $41.36 | +119.9% | COM | 48251W104 |
| GOOG | ALPHABET INC | 50,238 | $7.649M | 2.2% | $107.09 | +33.8% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 266,849 | $7.461M | 2.1% | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| IUSB | ISHARES TR | 161,468 | $7.361M | 2.1% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| SAMT | ADVISORS INNER CIRCLE FD III | 281,885 | $7.155M | 2.0% | $22.00 | — | STRATEGAS MACRO | 00775Y645 |
| BX | BLACKSTONE INC | 53,607 | $7.042M | 2.0% | $53.17 | +123.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 25,440 | $6.48M | 1.8% | $78.79 | +181.8% | COM | 548661107 |
| IJH | ISHARES TR | 104,658 | $6.357M | 1.8% | $86.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,036 | $5.972M | 1.7% | $85.50 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 50,584 | $5.88M | 1.7% | $50.28 | +95.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,882 | $5.785M | 1.6% | $46.12 | +276.4% | COM | 46625H100 |
| AAPL | APPLE INC | 33,088 | $5.674M | 1.6% | $86.90 | +107.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 89,823 | $5.574M | 1.6% | $60.15 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FD | 13,985 | $4.444M | 1.3% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 84,950 | $4.423M | 1.3% | $42.44 | — | S&P INS ETF | 78464A789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,032 | $3.798M | 1.1% | $155.69 | +152.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,510 | $3.781M | 1.1% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 29,065 | $3.517M | 1.0% | $72.21 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 19,975 | $3.496M | 1.0% | $70.54 | +123.0% | COM | 713448108 |
| V | VISA INC | 12,249 | $3.419M | 1.0% | $67.22 | +305.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,327 | $3.366M | 1.0% | $68.20 | +930.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,972 | $3.33M | 0.9% | $146.20 | +154.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 18,173 | $3.278M | 0.9% | $124.51 | +34.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,685 | $3.114M | 0.9% | $63.58 | +136.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 80,057 | $3.036M | 0.9% | $19.78 | +65.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,102 | $2.786M | 0.8% | $24.40 | +396.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 28,275 | $2.735M | 0.8% | $54.80 | +61.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 8,985 | $2.706M | 0.8% | $99.58 | +186.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 7,115 | $2.607M | 0.7% | $97.79 | +218.1% | COM | 149123101 |
| LIN | LINDE PLC | 5,613 | $2.606M | 0.7% | $322.30 | +31.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 16,472 | $2.598M | 0.7% | $77.38 | +79.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,947 | $2.587M | 0.7% | $64.73 | +131.5% | COM | 742718109 |
| META | META PLATFORMS INC | 5,312 | $2.579M | 0.7% | $178.11 | +148.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 63,608 | $2.479M | 0.7% | $40.13 | -16.8% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 24,930 | $2.431M | 0.7% | $55.26 | +57.1% | COM | 75513E101 |
| IJK | ISHARES TR | 26,622 | $2.429M | 0.7% | $79.48 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 21,371 | $2.424M | 0.7% | $47.41 | +109.6% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 48,688 | $2.397M | 0.7% | $49.99 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 15,492 | $2.306M | 0.7% | $93.80 | +36.1% | SHS | H2906T109 |
| WAB | WABTEC | 15,516 | $2.26M | 0.6% | $61.01 | +120.0% | COM | 929740108 |
| IJS | ISHARES TR | 21,914 | $2.252M | 0.6% | $111.93 | — | SP SMCP600VL ETF | 464287879 |
| SAGP | ADVISORS INNER CIRCLE FD III | 80,516 | $2.222M | 0.6% | $24.07 | — | STRATEGAS GBL PO | 00775Y652 |
| NEE | NEXTERA ENERGY INC | 34,615 | $2.212M | 0.6% | $58.12 | -4.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,342 | $2.191M | 0.6% | $157.38 | +264.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 37,517 | $2.174M | 0.6% | $31.29 | +60.2% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,796 | $2.167M | 0.6% | $121.12 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 17,169 | $2.157M | 0.6% | $28.62 | +292.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,104 | $2.125M | 0.6% | $47.27 | +144.9% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 7,774 | $2.113M | 0.6% | $165.82 | +46.8% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 34,546 | $2.109M | 0.6% | $50.53 | — | US BRD MKT ETF | 808524102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,188 | $2.107M | 0.6% | $56.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMGN | AMGEN INC | 7,272 | $2.068M | 0.6% | $92.50 | +198.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,177 | $2.066M | 0.6% | $90.80 | +438.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 8,202 | $2.03M | 0.6% | $182.33 | +26.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 55,618 | $2.012M | 0.6% | $24.46 | +29.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 25,106 | $2.002M | 0.6% | $47.17 | +50.1% | COM | 126650100 |
| — | LAM RESEARCH CORP | 2,055 | $1.997M | 0.6% | $281.68 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 16,258 | $1.989M | 0.6% | $93.45 | +9.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,245 | $1.805M | 0.5% | $189.88 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,119 | $1.796M | 0.5% | $40.15 | +15.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,960 | $1.771M | 0.5% | $15.84 | +357.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 12,945 | $1.648M | 0.5% | $33.32 | +223.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 28,265 | $1.63M | 0.5% | $26.59 | +90.3% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 10,398 | $1.603M | 0.5% | $171.10 | -20.2% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,952 | $1.481M | 0.4% | $174.20 | +16.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 14,778 | $1.467M | 0.4% | $47.65 | +87.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 18,995 | $1.456M | 0.4% | $25.65 | +11.3% | COM | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,298 | $1.407M | 0.4% | $82.63 | +14.4% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 6,738 | $1.39M | 0.4% | $63.29 | +185.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1.374M | 0.4% | $236.33 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 2,437 | $1.367M | 0.4% | $381.08 | +41.4% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 4,662 | $1.358M | 0.4% | $227.75 | +22.4% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 5,635 | $1.306M | 0.4% | $180.57 | +19.5% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 9,806 | $1.301M | 0.4% | $99.13 | +37.1% | COM | 285512109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,432 | $1.263M | 0.4% | $96.71 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 7,127 | $1.263M | 0.4% | $106.49 | +33.4% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $1.213M | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 3,488 | $1.211M | 0.3% | $190.49 | +64.6% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 27,897 | $1.209M | 0.3% | $32.71 | +24.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,804 | $1.191M | 0.3% | $85.78 | +110.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,575 | $1.178M | 0.3% | $96.21 | +34.9% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,926 | $1.171M | 0.3% | $71.89 | +158.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 26,755 | $1.144M | 0.3% | $39.90 | -2.5% | COM | 071813109 |
| NKE | NIKE INC | 11,960 | $1.124M | 0.3% | $72.10 | +35.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,746 | $1.121M | 0.3% | $28.33 | +54.3% | COM | 552953101 |
| ADSK | AUTODESK INC | 4,300 | $1.12M | 0.3% | $202.27 | +25.1% | COM | 052769106 |
| ECL | ECOLAB INC | 4,720 | $1.09M | 0.3% | $116.48 | +78.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,917 | $1.081M | 0.3% | $120.88 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 7,358 | $1.08M | 0.3% | $90.46 | +55.2% | COM | 778296103 |
| USFD | US FOODS HLDG CORP | 19,634 | $1.06M | 0.3% | $36.08 | +36.6% | COM | 912008109 |
| BWA | BORGWARNER INC | 30,477 | $1.059M | 0.3% | $30.68 | +3.8% | COM | 099724106 |
| NOW | SERVICENOW INC | 1,388 | $1.058M | 0.3% | $99.77 | +51.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 19,118 | $1.048M | 0.3% | $33.27 | +43.8% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 3,644 | $1.029M | 0.3% | $159.88 | +61.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,639 | $1.026M | 0.3% | $114.70 | +142.4% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 10,290 | $1.008M | 0.3% | $84.21 | +1.1% | COM | 854502101 |
| USB | US BANCORP DEL | 22,416 | $1.002M | 0.3% | $32.11 | +20.3% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,960 | $989K | 0.3% | $155.85 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 10,212 | $962K | 0.3% | $27.36 | +204.1% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,387 | $938K | 0.3% | $273.15 | +39.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 9,229 | $936K | 0.3% | $46.15 | +105.0% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 14,027 | $921K | 0.3% | $46.53 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 3,423 | $916K | 0.3% | $189.31 | +32.7% | COM | 294429105 |
| IHI | ISHARES TR | 15,447 | $905K | 0.3% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 6,804 | $880K | 0.3% | $112.46 | +1.4% | COM | 494368103 |
| JSML | JANUS DETROIT STR TR | 14,223 | $860K | 0.2% | $59.17 | — | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 5,659 | $854K | 0.2% | $114.41 | +24.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 6,461 | $848K | 0.2% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 13,406 | $848K | 0.2% | $44.40 | +18.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,089 | $833K | 0.2% | $55.65 | +52.6% | COM | 718172109 |
| WMT | WALMART INC | 13,652 | $821K | 0.2% | $45.59 | +22.9% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,248 | $812K | 0.2% | $234.85 | +0.7% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 3,717 | $812K | 0.2% | $170.21 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $804K | 0.2% | $533.78 | +4.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,850 | $773K | 0.2% | $210.10 | +101.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 8,554 | $770K | 0.2% | $53.35 | +52.4% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 3,859 | $765K | 0.2% | $53.30 | +198.3% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 2,979 | $752K | 0.2% | $149.19 | +59.3% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,547 | $745K | 0.2% | $272.55 | +66.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,138 | $700K | 0.2% | $61.81 | +140.3% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 5,238 | $687K | 0.2% | $88.01 | — | COMM SRVC ETF | 92204A884 |
| RIO | RIO TINTO PLC | 10,696 | $682K | 0.2% | $60.36 | — | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 7,965 | $679K | 0.2% | $119.83 | — | EXPANDED TECH | 464287515 |
| GT | GOODYEAR TIRE & RUBR CO | 49,336 | $677K | 0.2% | $18.16 | -28.0% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 4,019 | $649K | 0.2% | $108.55 | +30.0% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 3,947 | $643K | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,518 | $619K | 0.2% | $105.21 | +123.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $617K | 0.2% | $69.00 | +194.1% | COM | 025816109 |
| DE | DEERE & CO | 1,497 | $615K | 0.2% | $142.62 | +161.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $607K | 0.2% | $210.13 | +97.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,391 | $597K | 0.2% | $213.50 | +13.1% | COM | 235851102 |
| CMI | CUMMINS INC | 2,017 | $594K | 0.2% | $247.59 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 161 | $584K | 0.2% | $2182.00 | +60.8% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 6,103 | $543K | 0.2% | $70.19 | +10.2% | COM | 665859104 |
| CI | THE CIGNA GROUP | 1,494 | $543K | 0.2% | $212.92 | +49.2% | COM | 125523100 |
| BIIB | BIOGEN INC | 2,400 | $518K | 0.1% | $230.67 | +1.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 10,194 | $501K | 0.1% | $48.44 | -12.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 5,692 | $496K | 0.1% | $69.81 | +15.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,996 | $490K | 0.1% | $47.34 | +45.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 2,787 | $489K | 0.1% | $52.72 | +120.8% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,791 | $485K | 0.1% | $238.59 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 5,223 | $477K | 0.1% | $75.26 | +17.7% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 5,803 | $477K | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| MMM | 3M CO | 4,453 | $472K | 0.1% | $103.97 | -23.7% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,825 | $471K | 0.1% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 628 | $460K | 0.1% | $323.72 | +118.3% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $453K | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| INTC | INTEL CORP | 10,112 | $447K | 0.1% | $23.65 | +86.2% | COM | 458140100 |
| BA | BOEING CO | 2,299 | $444K | 0.1% | $138.63 | +48.2% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 3,254 | $433K | 0.1% | $61.39 | +104.0% | COM | 74834L100 |
| IBB | ISHARES TR | 3,144 | $431K | 0.1% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 1,006 | $428K | 0.1% | $326.55 | +30.8% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 9,095 | $427K | 0.1% | $26.19 | +55.3% | COM | 14316J108 |
| IJJ | ISHARES TR | 3,524 | $417K | 0.1% | $114.08 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $411K | 0.1% | $289.12 | +30.7% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,557 | $405K | 0.1% | $197.74 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $399K | 0.1% | $29.34 | +22.4% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 5,205 | $397K | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 1,023 | $392K | 0.1% | $116.08 | +200.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,823 | $391K | 0.1% | $41.28 | +211.9% | COM | 988498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $387K | 0.1% | $598.81 | +149.3% | CL A | 31946M103 |
| RY | ROYAL BK CDA | 3,839 | $387K | 0.1% | $67.13 | +47.0% | COM | 780087102 |
| TSN | TYSON FOODS INC | 6,256 | $367K | 0.1% | $21.97 | +133.7% | CL A | 902494103 |
| DOV | DOVER CORP | 2,065 | $366K | 0.1% | $134.72 | +17.0% | COM | 260003108 |
| IWD | ISHARES TR | 2,029 | $363K | 0.1% | $127.08 | — | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,074 | $363K | 0.1% | $24.09 | — | SHS CREATION UNI | 14019W109 |
| TXN | TEXAS INSTRS INC | 2,065 | $360K | 0.1% | $65.92 | +139.5% | COM | 882508104 |
| PFE | PFIZER INC | 12,664 | $351K | 0.1% | $26.41 | -6.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $341K | 0.1% | $107.71 | +60.2% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $335K | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,770 | $319K | 0.1% | $81.38 | +114.8% | COM | 007903107 |
| IVV | ISHARES TR | 606 | $319K | 0.1% | $387.19 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 7,650 | $314K | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| RVTY | REVVITY INC | 2,874 | $302K | 0.1% | $128.44 | -17.6% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $293K | 0.1% | $66.39 | -3.2% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,712 | $289K | 0.1% | $93.11 | — | S&P 500 GARP ETF | 46137V431 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $289K | 0.1% | $76.64 | +210.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $287K | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| KO | COCA COLA CO | 4,473 | $274K | 0.1% | $41.77 | +35.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,252 | $273K | 0.1% | $32.41 | +10.2% | COM | 02209S103 |
| BALL | BALL CORP | 4,015 | $270K | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| DOW | DOW INC | 4,550 | $264K | 0.1% | $36.66 | +33.6% | COM | 260557103 |
| SYY | SYSCO CORP | 3,071 | $249K | 0.1% | $48.09 | +55.1% | COM | 871829107 |
| FDX | FEDEX CORP | 841 | $244K | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,008 | $242K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,405 | $225K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $222K | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 1,625 | $204K | 0.1% | $125.30 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 777 | $201K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |