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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 163,091 | $13.28M | 3.8% | $81.43 * | $15.55 | +74.6% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 28,696 | $12.07M | 3.4% | $420.73 | $51.79 | +701.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 22,050 | $11.56M | 3.3% | $524.34 * | $12.75 | +414.1% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 123,942 | $10.28M | 2.9% | $82.97 | $58.17 | +42.6% | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 76,561 | $7.701M | 2.2% | $100.58 | $41.36 | +140.7% | COM | 48251W104 |
| GOOG | ALPHABET INC | 50,238 | $7.649M | 2.2% | $152.26 | $107.09 | +41.1% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 266,849 | $7.461M | 2.1% | $27.96 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| IUSB | ISHARES TR | 161,468 | $7.361M | 2.1% | $45.59 | $44.98 | +1.3% | CORE TOTAL USD | 46434V613 |
| SAMT | ADVISORS INNER CIRCLE FD III | 281,885 | $7.155M | 2.0% | $25.38 | $23.22 | +9.3% | STRATEGAS MACRO | 00775Y645 |
| BX | BLACKSTONE INC | 53,607 | $7.042M | 2.0% | $131.37 * | $53.17 | +135.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 25,440 | $6.48M | 1.8% | $254.73 * | $78.79 | +212.6% | COM | 548661107 |
| IJH | ISHARES TR | 104,658 | $6.357M | 1.8% | $60.74 | $53.80 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,036 | $5.972M | 1.7% | $110.52 | $83.67 | +32.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 50,584 | $5.88M | 1.7% | $116.24 * | $50.28 | +117.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,882 | $5.785M | 1.6% | $200.30 * | $46.12 | +317.9% | COM | 46625H100 |
| AAPL | APPLE INC | 33,088 | $5.674M | 1.6% | $171.48 | $86.90 | +95.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 89,823 | $5.574M | 1.6% | $62.06 * | $14.54 | +42.3% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FD | 13,985 | $4.444M | 1.3% | $317.74 | $130.36 | +143.7% | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 84,950 | $4.423M | 1.3% | $52.07 | $27.92 | +86.5% | S&P INS ETF | 78464A789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,032 | $3.798M | 1.1% | $420.52 | $155.69 | +170.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,510 | $3.781M | 1.1% | $41.77 | $40.10 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 29,065 | $3.517M | 1.0% | $120.99 | $72.64 | +66.6% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 19,975 | $3.496M | 1.0% | $175.01 * | $70.54 | +132.9% | COM | 713448108 |
| V | VISA INC | 12,249 | $3.419M | 1.0% | $279.09 | $67.22 | +309.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,327 | $3.366M | 1.0% | $777.96 | $68.20 | +1026.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,972 | $3.33M | 0.9% | $417.69 * | $146.20 | +175.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 18,173 | $3.278M | 0.9% | $180.38 | $124.51 | +44.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,685 | $3.114M | 0.9% | $158.19 * | $63.58 | +135.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 80,057 | $3.036M | 0.9% | $37.92 * | $19.78 | +84.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,102 | $2.786M | 0.8% | $1325.41 * | $24.40 | +433.4% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 28,275 | $2.735M | 0.8% | $96.71 * | $54.80 | +65.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 8,985 | $2.706M | 0.8% | $301.18 | $99.58 | +199.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 7,115 | $2.607M | 0.7% | $366.42 * | $97.79 | +265.0% | COM | 149123101 |
| LIN | LINDE PLC | 5,613 | $2.606M | 0.7% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 16,472 | $2.598M | 0.7% | $157.74 * | $77.38 | +88.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,947 | $2.587M | 0.7% | $162.25 * | $64.73 | +139.8% | COM | 742718109 |
| META | META PLATFORMS INC | 5,312 | $2.579M | 0.7% | $485.58 | $178.11 | +171.0% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 63,608 | $2.479M | 0.7% | $38.98 * | $40.13 | -10.8% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 24,930 | $2.431M | 0.7% | $97.53 * | $55.26 | +70.4% | COM | 75513E101 |
| IJK | ISHARES TR | 26,622 | $2.429M | 0.7% | $91.25 | $73.59 | +24.0% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 21,371 | $2.424M | 0.7% | $113.42 * | $47.41 | +132.0% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 48,688 | $2.397M | 0.7% | $49.24 * | $20.72 | +18.8% | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 15,492 | $2.306M | 0.7% | $148.87 * | $93.80 | +54.3% | SHS | H2906T109 |
| WAB | WABTEC | 15,516 | $2.26M | 0.6% | $145.68 | $61.01 | +136.8% | COM | 929740108 |
| IJS | ISHARES TR | 21,914 | $2.252M | 0.6% | $102.76 | $74.23 | +38.4% | SP SMCP600VL ETF | 464287879 |
| SAGP | ADVISORS INNER CIRCLE FD III | 80,516 | $2.222M | 0.6% | $27.60 | $23.69 | +16.5% | STRATEGAS GBL PO | 00775Y652 |
| NEE | NEXTERA ENERGY INC | 34,615 | $2.212M | 0.6% | $63.91 * | $58.12 | +4.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,342 | $2.191M | 0.6% | $504.60 | $157.38 | +220.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 37,517 | $2.174M | 0.6% | $57.96 * | $31.29 | +77.9% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,796 | $2.167M | 0.6% | $169.38 | $122.33 | +38.5% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 17,169 | $2.157M | 0.6% | $125.61 | $28.62 | +330.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,104 | $2.125M | 0.6% | $131.95 * | $47.27 | +163.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 7,774 | $2.113M | 0.6% | $271.75 * | $165.82 | +57.9% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 34,546 | $2.109M | 0.6% | $61.05 * | $16.62 | +22.4% | US BRD MKT ETF | 808524102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,188 | $2.107M | 0.6% | $59.89 | $54.12 | +10.7% | ACTIVE VALUE ETF | 46641Q167 |
| AMGN | AMGEN INC | 7,272 | $2.068M | 0.6% | $284.32 * | $92.50 | +191.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,177 | $2.066M | 0.6% | $494.70 * | $90.80 | +425.6% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 8,202 | $2.03M | 0.6% | $247.45 * | $182.33 | +31.2% | COM | 075887109 |
| ENB | ENBRIDGE INC | 55,618 | $2.012M | 0.6% | $36.18 * | $24.46 | +32.8% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 25,106 | $2.002M | 0.6% | $79.76 * | $47.17 | +57.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 2,055 | $1.997M | 0.6% | $971.63 | $281.68 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 16,258 | $1.989M | 0.6% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,245 | $1.805M | 0.5% | $344.17 * | $32.26 | +77.8% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,119 | $1.796M | 0.5% | $54.23 * | $40.15 | +22.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,960 | $1.771M | 0.5% | $903.56 * | $15.84 | +470.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 12,945 | $1.648M | 0.5% | $127.28 * | $33.32 | +261.7% | COM | 20825C104 |
| CTVA | CORTEVA INC | 28,265 | $1.63M | 0.5% | $57.67 | $26.59 | +112.8% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 10,398 | $1.603M | 0.5% | $154.15 * | $171.10 | -13.0% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,952 | $1.481M | 0.4% | $213.10 * | $174.20 | +18.3% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 14,778 | $1.467M | 0.4% | $99.27 * | $47.65 | +102.2% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 18,995 | $1.456M | 0.4% | $76.67 * | $25.65 | +20.8% | COM | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,298 | $1.407M | 0.4% | $105.77 | $82.63 | +28.0% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 6,738 | $1.39M | 0.4% | $206.23 | $63.29 | +220.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1.374M | 0.4% | $523.07 | $237.58 | +120.2% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 2,437 | $1.367M | 0.4% | $560.84 | $381.08 | +45.4% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 4,662 | $1.358M | 0.4% | $291.34 * | $227.75 | +24.1% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 5,635 | $1.306M | 0.4% | $231.69 | $180.57 | +28.3% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 9,806 | $1.301M | 0.4% | $132.67 | $99.13 | +32.7% | COM | 285512109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,432 | $1.263M | 0.4% | $110.50 | $97.17 | +13.7% | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 7,127 | $1.263M | 0.4% | $177.21 * | $106.49 | +55.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $1.213M | 0.3% | $208.27 * | $20.66 | +404.0% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 3,488 | $1.211M | 0.3% | $347.29 | $190.49 | +79.6% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 27,897 | $1.209M | 0.3% | $43.35 * | $32.71 | +24.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,804 | $1.191M | 0.3% | $205.25 * | $85.78 | +117.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,575 | $1.178M | 0.3% | $137.43 * | $96.21 | +40.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,926 | $1.171M | 0.3% | $197.59 * | $71.89 | +156.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 26,755 | $1.144M | 0.3% | $42.74 * | $39.90 | +3.0% | COM | 071813109 |
| NKE | NIKE INC | 11,960 | $1.124M | 0.3% | $93.98 * | $72.10 | +25.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,746 | $1.121M | 0.3% | $47.21 | $28.33 | +66.6% | COM | 552953101 |
| ADSK | AUTODESK INC | 4,300 | $1.12M | 0.3% | $260.42 | $202.27 | +28.8% | COM | 052769106 |
| ECL | ECOLAB INC | 4,720 | $1.09M | 0.3% | $230.90 | $116.48 | +94.8% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,917 | $1.081M | 0.3% | $182.62 | $122.04 | +49.6% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 7,358 | $1.08M | 0.3% | $146.76 | $90.46 | +59.3% | COM | 778296103 |
| USFD | US FOODS HLDG CORP | 19,634 | $1.06M | 0.3% | $53.97 | $36.08 | +49.6% | COM | 912008109 |
| BWA | BORGWARNER INC | 30,477 | $1.059M | 0.3% | $34.74 * | $30.68 | +10.5% | COM | 099724106 |
| NOW | SERVICENOW INC | 1,388 | $1.058M | 0.3% | $762.40 * | $99.77 | +52.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 19,118 | $1.048M | 0.3% | $54.81 * | $33.27 | +56.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 3,644 | $1.029M | 0.3% | $282.49 * | $159.88 | +70.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,639 | $1.026M | 0.3% | $281.95 * | $114.70 | +135.9% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 10,290 | $1.008M | 0.3% | $97.93 * | $84.21 | +8.2% | COM | 854502101 |
| USB | US BANCORP DEL | 22,416 | $1.002M | 0.3% | $44.70 * | $32.11 | +28.9% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,960 | $989K | 0.3% | $249.86 * | $40.38 | +54.7% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 10,212 | $962K | 0.3% | $94.16 * | $27.36 | +226.1% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,387 | $938K | 0.3% | $393.07 | $273.15 | +42.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 9,229 | $936K | 0.3% | $101.42 * | $46.15 | +114.8% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 14,027 | $921K | 0.3% | $65.65 * | $23.72 | +38.4% | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 3,423 | $916K | 0.3% | $267.52 | $189.31 | +39.6% | COM | 294429105 |
| IHI | ISHARES TR | 15,447 | $905K | 0.3% | $58.59 | $56.13 | +4.4% | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 6,804 | $880K | 0.3% | $129.35 * | $112.46 | +7.7% | COM | 494368103 |
| JSML | JANUS DETROIT STR TR | 14,223 | $860K | 0.2% | $60.48 | $53.00 | +14.1% | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 5,659 | $854K | 0.2% | $150.93 | $114.41 | +30.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 6,461 | $848K | 0.2% | $131.23 | $75.27 | +74.4% | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 13,406 | $848K | 0.2% | $63.24 * | $44.40 | +34.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,089 | $833K | 0.2% | $91.62 * | $55.65 | +53.5% | COM | 718172109 |
| WMT | WALMART INC | 13,652 | $821K | 0.2% | $60.17 | $45.59 | +29.6% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,248 | $812K | 0.2% | $250.04 | $234.85 | +4.9% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 3,717 | $812K | 0.2% | $218.46 | $170.21 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $804K | 0.2% | $581.21 | $533.78 | +8.3% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,850 | $773K | 0.2% | $418.01 | $210.10 | +99.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 8,554 | $770K | 0.2% | $90.05 * | $53.35 | +62.2% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 3,859 | $765K | 0.2% | $198.17 * | $53.30 | +252.0% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 2,979 | $752K | 0.2% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,547 | $745K | 0.2% | $481.57 | $272.55 | +74.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,138 | $700K | 0.2% | $169.28 * | $61.81 | +164.0% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 5,238 | $687K | 0.2% | $131.22 | $95.02 | +38.1% | COMM SRVC ETF | 92204A884 |
| RIO | RIO TINTO PLC | 10,696 | $682K | 0.2% | $63.74 | $67.66 | -5.8% | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 7,965 | $679K | 0.2% | $85.27 | $77.09 | +10.6% | EXPANDED TECH | 464287515 |
| GT | GOODYEAR TIRE & RUBR CO | 49,336 | $677K | 0.2% | $13.73 | $18.16 | -24.4% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 4,019 | $649K | 0.2% | $161.60 * | $108.55 | +39.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 3,947 | $643K | 0.2% | $162.87 | $114.21 | +42.6% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,518 | $619K | 0.2% | $245.95 * | $105.21 | +124.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $617K | 0.2% | $227.69 * | $69.00 | +222.9% | COM | 025816109 |
| DE | DEERE & CO | 1,497 | $615K | 0.2% | $410.74 * | $142.62 | +180.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $607K | 0.2% | $454.87 * | $210.13 | +106.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,391 | $597K | 0.2% | $249.72 | $213.50 | +15.9% | COM | 235851102 |
| CMI | CUMMINS INC | 2,017 | $594K | 0.2% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 161 | $584K | 0.2% | $3627.88 | $2182.00 | +64.0% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 6,103 | $543K | 0.2% | $88.92 * | $70.19 | +20.3% | COM | 665859104 |
| CI | THE CIGNA GROUP | 1,494 | $543K | 0.2% | $363.19 * | $212.92 | +65.1% | COM | 125523100 |
| BIIB | BIOGEN INC | 2,400 | $518K | 0.1% | $215.63 | $230.67 | -6.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 10,194 | $501K | 0.1% | $49.19 * | $48.44 | -6.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 5,692 | $496K | 0.1% | $87.15 * | $69.81 | +18.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,996 | $490K | 0.1% | $70.00 * | $47.34 | +40.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 2,787 | $489K | 0.1% | $175.53 * | $52.72 | +162.5% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,791 | $485K | 0.1% | $270.53 | $236.92 | +14.2% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 5,223 | $477K | 0.1% | $91.39 * | $75.26 | +16.0% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 5,803 | $477K | 0.1% | $82.11 * | $75.25 | +2.6% | COM | 92939U106 |
| MMM | 3M CO | 4,453 | $472K | 0.1% | $106.08 * | $103.97 | -17.7% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,825 | $471K | 0.1% | $123.18 | $76.32 | +61.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 628 | $460K | 0.1% | $732.63 | $323.72 | +124.2% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $453K | 0.1% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| INTC | INTEL CORP | 10,112 | $447K | 0.1% | $44.17 | $23.65 | +84.8% | COM | 458140100 |
| BA | BOEING CO | 2,299 | $444K | 0.1% | $192.99 | $138.63 | +39.2% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 3,254 | $433K | 0.1% | $133.11 * | $61.39 | +109.4% | COM | 74834L100 |
| IBB | ISHARES TR | 3,144 | $431K | 0.1% | $137.22 | $130.55 | +5.1% | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 1,006 | $428K | 0.1% | $425.01 | $326.55 | +30.2% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 9,095 | $427K | 0.1% | $46.91 * | $26.19 | +69.3% | COM | 14316J108 |
| IJJ | ISHARES TR | 3,524 | $417K | 0.1% | $118.29 | $102.96 | +14.9% | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $411K | 0.1% | $399.09 | $289.12 | +38.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,557 | $405K | 0.1% | $259.93 | $186.41 | +39.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $399K | 0.1% | $41.96 * | $29.34 | +27.5% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 5,205 | $397K | 0.1% | $76.19 | $39.80 | +91.4% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 1,023 | $392K | 0.1% | $383.60 * | $116.08 | +216.6% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,823 | $391K | 0.1% | $138.65 * | $41.28 | +224.7% | COM | 988498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $387K | 0.1% | $1635.00 | $598.81 | +171.2% | CL A | 31946M103 |
| RY | ROYAL BK CDA | 3,839 | $387K | 0.1% | $100.88 | $67.13 | +50.3% | COM | 780087102 |
| TSN | TYSON FOODS INC | 6,256 | $367K | 0.1% | $58.73 * | $21.97 | +152.0% | CL A | 902494103 |
| DOV | DOVER CORP | 2,065 | $366K | 0.1% | $177.19 | $134.72 | +29.0% | COM | 260003108 |
| IWD | ISHARES TR | 2,029 | $363K | 0.1% | $179.11 | $126.50 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,074 | $363K | 0.1% | $25.78 | $22.58 | +14.2% | SHS CREATION UNI | 14019W109 |
| TXN | TEXAS INSTRS INC | 2,065 | $360K | 0.1% | $174.21 * | $65.92 | +150.8% | COM | 882508104 |
| PFE | PFIZER INC | 12,664 | $351K | 0.1% | $27.75 * | $26.41 | -6.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $341K | 0.1% | $190.97 * | $107.71 | +68.3% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $335K | 0.1% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,770 | $319K | 0.1% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| IVV | ISHARES TR | 606 | $319K | 0.1% | $525.73 | $389.96 | +34.8% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 7,650 | $314K | 0.1% | $41.08 | $40.06 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| RVTY | REVVITY INC | 2,874 | $302K | 0.1% | $105.00 | $128.44 | -18.6% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $293K | 0.1% | $72.34 * | $66.39 | +6.5% | COM | 808513105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,712 | $289K | 0.1% | $106.49 | $93.90 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $289K | 0.1% | $254.87 * | $76.64 | +220.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $287K | 0.1% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 4,473 | $274K | 0.1% | $61.18 * | $41.77 | +39.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,252 | $273K | 0.1% | $43.62 * | $32.41 | +18.2% | COM | 02209S103 |
| BALL | BALL CORP | 4,015 | $270K | 0.1% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| DOW | DOW INC | 4,550 | $264K | 0.1% | $57.93 * | $36.66 | +41.1% | COM | 260557103 |
| SYY | SYSCO CORP | 3,071 | $249K | 0.1% | $81.18 * | $48.09 | +59.8% | COM | 871829107 |
| FDX | FEDEX CORP | 841 | $244K | 0.1% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,008 | $242K | 0.1% | $239.76 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,405 | $225K | 0.1% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $222K | 0.1% | $15.24 | $14.79 | +3.0% | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 1,625 | $204K | 0.1% | $125.30 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 777 | $201K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |