CIK: 0001482012 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $1,288,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,883 | $82,832 | 6.4% | $108.76 | +267.1% | COM | 594918104 |
| AAPL | APPLE INC | 337,276 | $57,836 | 4.5% | $102.01 | +76.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,498 | $51,953 | 4.0% | $20.48 | +253.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 220,948 | $39,855 | 3.1% | $123.49 | +35.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,589 | $38,094 | 3.0% | $177.71 | +121.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 174,704 | $34,993 | 2.7% | $67.07 | +158.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 70,033 | $34,007 | 2.6% | $225.62 | +96.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 211,689 | $32,232 | 2.5% | $108.80 | +31.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 157,004 | $28,590 | 2.2% | $62.38 | +159.7% | COM | 00287Y109 |
| V | VISA INC | 99,620 | $27,802 | 2.2% | $129.56 | +110.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 107,356 | $27,347 | 2.1% | $112.15 | +98.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 235,107 | $23,845 | 1.9% | $44.78 | +111.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 141,054 | $22,886 | 1.8% | $81.30 | +84.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,343 | $22,866 | 1.8% | $260.51 | +114.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 88,492 | $21,926 | 1.7% | $114.95 | +94.0% | COM | N6596X109 |
| AME | AMETEK INC | 116,686 | $21,342 | 1.7% | $79.72 | +113.4% | COM | 031100100 |
| PEP | PEPSICO INC | 118,931 | $20,814 | 1.6% | $106.10 | +48.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 43,220 | $20,813 | 1.6% | $186.27 | +143.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 156,227 | $20,614 | 1.6% | $58.20 | +98.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 19,098 | $18,534 | 1.4% | $555.52 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 39,876 | $18,515 | 1.4% | $326.72 | +29.3% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 92,161 | $18,228 | 1.4% | $101.90 | +82.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 115,302 | $18,188 | 1.4% | $85.95 | +61.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 31,441 | $17,633 | 1.4% | $392.34 | +37.3% | COM | 776696106 |
| UNP | UNION PAC CORP | 70,688 | $17,384 | 1.3% | $123.50 | +90.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 270,053 | $17,259 | 1.3% | $64.92 | -14.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 174,697 | $17,038 | 1.3% | $60.25 | +44.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 148,114 | $16,835 | 1.3% | $56.35 | +96.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 60,884 | $16,546 | 1.3% | $170.14 | +43.0% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 393,532 | $16,477 | 1.3% | $21.93 | +21.4% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 44,223 | $15,328 | 1.2% | $199.81 | +77.5% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 28,511 | $14,784 | 1.1% | $441.51 | +9.1% | COM | 036752103 |
| DEO | DIAGEO PLC | 97,930 | $14,566 | 1.1% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 34,011 | $14,470 | 1.1% | $309.34 | +38.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 153,686 | $13,394 | 1.0% | $80.44 | +0.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 302,860 | $13,377 | 1.0% | $40.65 | +8.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 63,068 | $12,945 | 1.0% | $120.04 | +50.6% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 8,314 | $12,650 | 1.0% | $1136.92 | +29.0% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 22,058 | $10,558 | 0.8% | $433.95 | +2.8% | COM | 666807102 |
| IUSB | ISHARES TR | 225,244 | $10,269 | 0.8% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| DG | DOLLAR GEN CORP NEW | 62,692 | $9,784 | 0.8% | $139.81 | -2.4% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 15,216 | $9,767 | 0.8% | $478.42 | +26.0% | COM | 16359R103 |
| XYL | XYLEM INC | 74,293 | $9,602 | 0.7% | $78.23 | +51.2% | COM | 98419M100 |
| AVGO | BROADCOM INC | 7,171 | $9,505 | 0.7% | $24.09 | +403.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 57,998 | $9,372 | 0.7% | $76.77 | +83.8% | COM | 693475105 |
| GOOGL | ALPHABET INC | 58,087 | $8,767 | 0.7% | $112.03 | +26.7% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 25,800 | $8,216 | 0.6% | $289.31 | 0.0% | COM | 147528103 |
| IEFA | ISHARES TR | 105,418 | $7,824 | 0.6% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 74,034 | $7,008 | 0.5% | $98.46 | — | 7-10 YR TRSY BD | 464287440 |
| FTEC | FIDELITY COVINGTON TRUST | 44,300 | $6,904 | 0.5% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 43,554 | $6,890 | 0.5% | $99.93 | +50.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,943 | $6,499 | 0.5% | $221.71 | +57.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,268 | $6,308 | 0.5% | $87.67 | +11.9% | COM | 30231G102 |
| SHY | ISHARES TR | 76,569 | $6,262 | 0.5% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 58,606 | $5,668 | 0.4% | $64.91 | +36.3% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 45,593 | $5,280 | 0.4% | $117.23 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 16,846 | $5,268 | 0.4% | $71.62 | +273.6% | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 102,223 | $4,295 | 0.3% | $28.64 | +32.6% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 14,512 | $4,126 | 0.3% | $152.76 | +80.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 106,844 | $4,052 | 0.3% | $29.47 | +11.3% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 13,390 | $3,883 | 0.3% | $157.21 | — | COM | 040413106 |
| TLT | ISHARES TR | 40,135 | $3,798 | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 62,062 | $3,734 | 0.3% | $53.84 | +4.1% | COM | 931142103 |
| MBB | ISHARES TR | 40,104 | $3,706 | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 7,066 | $3,705 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,141 | $3,675 | 0.3% | $231.53 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 70,472 | $3,636 | 0.3% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 21,312 | $3,608 | 0.3% | $78.56 | +89.1% | COM | 747525103 |
| KO | COCA COLA CO | 58,472 | $3,577 | 0.3% | $47.00 | +20.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 68,218 | $3,405 | 0.3% | $26.16 | +80.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 18,362 | $3,199 | 0.2% | $138.10 | +14.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 34,016 | $3,109 | 0.2% | $73.92 | +19.9% | COM | 855244109 |
| MCO | MOODYS CORP | 7,905 | $3,107 | 0.2% | $257.17 | +47.8% | COM | 615369105 |
| FHLC | FIDELITY COVINGTON TRUST | 43,947 | $3,066 | 0.2% | $55.62 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 8,277 | $3,033 | 0.2% | $113.85 | +173.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 13,183 | $3,002 | 0.2% | $71.41 | +184.2% | COM | 025816109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,853 | $2,917 | 0.2% | $38.34 | — | MSCI COMMNTN SVC | 316092873 |
| EMR | EMERSON ELEC CO | 25,105 | $2,847 | 0.2% | $50.90 | +95.3% | COM | 291011104 |
| ADBE | ADOBE INC | 5,428 | $2,739 | 0.2% | $411.37 | +39.3% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 40,615 | $2,413 | 0.2% | $46.86 | — | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 41,231 | $2,390 | 0.2% | $38.48 | +30.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,033 | $2,380 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,040 | $2,330 | 0.2% | $10.52 | +13.5% | COM | 446150104 |
| NKE | NIKE INC | 24,787 | $2,329 | 0.2% | $101.42 | -3.6% | CL B | 654106103 |
| T | AT&T INC | 131,183 | $2,309 | 0.2% | $14.76 | +5.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 8,848 | $2,293 | 0.2% | $193.81 | +24.5% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2,285 | 0.2% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| IQV | IQVIA HLDGS INC | 8,945 | $2,262 | 0.2% | $197.88 | +18.0% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 6,515 | $2,243 | 0.2% | $225.08 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 31,948 | $2,236 | 0.2% | $54.61 | +26.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,848 | $2,225 | 0.2% | $82.04 | -7.4% | COM | 025537101 |
| ENB | ENBRIDGE INC | 61,118 | $2,211 | 0.2% | $25.46 | +23.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 7,690 | $2,168 | 0.2% | $234.37 | +18.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,711 | $2,143 | 0.2% | $291.22 | +42.8% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 30,767 | $2,086 | 0.2% | $49.37 | — | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,591 | $2,037 | 0.2% | $59.07 | +94.1% | COM | 704326107 |
| FDIS | FIDELITY COVINGTON TRUST | 24,249 | $2,000 | 0.2% | $62.47 | — | MSCI CONSM DIS | 316092204 |
| IT | GARTNER INC | 4,129 | $1,968 | 0.2% | $212.55 | +116.5% | COM | 366651107 |
| USB | US BANCORP DEL | 42,120 | $1,883 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,491 | $1,826 | 0.1% | $307.41 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,161 | $1,802 | 0.1% | $628.52 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,655 | $1,748 | 0.1% | $37.14 | -3.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,822 | $1,685 | 0.1% | $150.68 | +14.5% | COM | 459200101 |
| CME | CME GROUP INC | 7,766 | $1,672 | 0.1% | $149.80 | +31.7% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 7,061 | $1,625 | 0.1% | $162.80 | +27.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,286 | $1,592 | 0.1% | $200.72 | +42.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,045 | $1,580 | 0.1% | $1398.02 | +17.1% | COM | 58733R102 |
| MS | MORGAN STANLEY | 15,829 | $1,490 | 0.1% | $78.77 | +5.6% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 6,140 | $1,488 | 0.1% | $253.38 | -8.2% | COM | 009158106 |
| FENY | FIDELITY COVINGTON TRUST | 56,203 | $1,454 | 0.1% | $20.14 | — | MSCI ENERGY IDX | 316092402 |
| LRGF | ISHARES TR | 25,814 | $1,389 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| DLR | DIGITAL RLTY TR INC | 8,765 | $1,262 | 0.1% | $95.56 | +39.3% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 4,962 | $1,252 | 0.1% | $112.82 | +110.7% | CL A | 571903202 |
| ECL | ECOLAB INC | 5,421 | $1,252 | 0.1% | $178.38 | +16.6% | COM | 278865100 |
| IWP | ISHARES TR | 10,934 | $1,248 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1,243 | 0.1% | $961.74 | +55.2% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 8,366 | $1,236 | 0.1% | $68.78 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 9,000 | $1,172 | 0.1% | $94.64 | +29.3% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $1,145 | 0.1% | $371.91 | +31.5% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 23,981 | $1,141 | 0.1% | $39.47 | — | CONSMR STAPLES | 316092303 |
| CMCSA | COMCAST CORP NEW | 25,867 | $1,121 | 0.1% | $43.76 | -7.2% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 25,983 | $1,094 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 17,794 | $1,086 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| AZN | ASTRAZENECA PLC | 15,828 | $1,072 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,882 | $1,048 | 0.1% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1,032 | 0.1% | $106.90 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,553 | $1,010 | 0.1% | $517.22 | +22.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,292 | $1,005 | 0.1% | $76.99 | +812.5% | COM | 532457108 |
| IWV | ISHARES TR | 3,349 | $1,005 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,227 | $1,003 | 0.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,873 | $968 | 0.1% | $228.87 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,781 | $936 | 0.1% | $419.81 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,253 | $914 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 1,491 | $906 | 0.1% | $39.01 | +44.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,218 | $899 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,180 | $874 | 0.1% | $64.50 | +0.4% | COM | 842587107 |
| KLAC | KLA CORP | 1,244 | $869 | 0.1% | $191.93 | +229.2% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 6,224 | $863 | 0.1% | $98.41 | +30.8% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,347 | $832 | 0.1% | $48.65 | -5.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,776 | $789 | 0.1% | $337.07 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,175 | $786 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 5,923 | $786 | 0.1% | $115.23 | +18.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 2,865 | $746 | 0.1% | $212.18 | +19.3% | COM | 052769106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $743 | 0.1% | $59.02 | — | FTSE RAFI 1500 | 46137V597 |
| EOG | EOG RES INC | 5,441 | $696 | 0.1% | $117.17 | -5.8% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 3,302 | $683 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| IWB | ISHARES TR | 2,214 | $638 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD RENEWABLE CORP | 25,907 | $637 | 0.0% | $55.30 | — | CL A SUB VTG | 11284V105 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $631 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,736 | $630 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,494 | $623 | 0.0% | $216.28 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 15,954 | $622 | 0.0% | $38.00 | -12.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,135 | $615 | 0.0% | $119.28 | +14.4% | CL B | 911312106 |
| CSX | CSX CORP | 16,462 | $610 | 0.0% | $29.51 | +20.2% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 1,432 | $609 | 0.0% | $364.01 | +17.3% | COM | 902252105 |
| GL | GLOBE LIFE INC | 5,208 | $606 | 0.0% | $97.60 | +23.4% | COM | 37959E102 |
| FUTY | FIDELITY COVINGTON TRUST | 13,656 | $579 | 0.0% | $39.21 | — | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 1,169 | $562 | 0.0% | $410.55 | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 8,690 | $548 | 0.0% | $42.02 | +34.2% | COM | 631103108 |
| BEAT | HEARTBEAM INC | 250,000 | $545 | 0.0% | $2.22 | -15.1% | COM | 42238H108 |
| MPC | MARATHON PETE CORP | 2,698 | $544 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 4,200 | $530 | 0.0% | $261.69 | -55.2% | COM | 368736104 |
| FMAT | FIDELITY COVINGTON TRUST | 10,037 | $526 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| ORCL | ORACLE CORP | 4,143 | $520 | 0.0% | $106.77 | +5.2% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 5,834 | $519 | 0.0% | $92.87 | -16.7% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 6,816 | $518 | 0.0% | $59.90 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,931 | $515 | 0.0% | $263.94 | -26.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 8,177 | $507 | 0.0% | $48.96 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $504 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| AFL | AFLAC INC | 5,476 | $470 | 0.0% | $37.93 | +107.6% | COM | 001055102 |
| PHM | PULTE GROUP INC | 3,857 | $465 | 0.0% | $41.03 | +157.8% | COM | 745867101 |
| FREL | FIDELITY COVINGTON TRUST | 16,910 | $441 | 0.0% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 601 | $440 | 0.0% | $154.78 | +356.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,103 | $433 | 0.0% | $161.36 | +19.8% | COM | 571748102 |
| ALL | ALLSTATE CORP | 2,454 | $425 | 0.0% | $46.37 | +227.6% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $424 | 0.0% | $163.24 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 4,131 | $417 | 0.0% | $79.07 | +24.8% | COM | 780087102 |
| CMI | CUMMINS INC | 1,404 | $414 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,627 | $402 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $400 | 0.0% | $139.74 | +25.1% | COM | 007903107 |
| IJH | ISHARES TR | 6,530 | $397 | 0.0% | $126.72 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 2,555 | $393 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| PPG | PPG INDS INC | 2,637 | $382 | 0.0% | $98.18 | +38.4% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $380 | 0.0% | $164.01 | +45.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,089 | $375 | 0.0% | $58.11 | +46.2% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,633 | $373 | 0.0% | $208.67 | — | SMALL CP ETF | 922908751 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $372 | 0.0% | $38.95 | +2.2% | COM | 53803X105 |
| XHB | SPDR SER TR | 3,240 | $362 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $354 | 0.0% | $100.45 | — | US LCAP GR ETF | 808524300 |
| CALM | CAL MAINE FOODS INC | 6,000 | $353 | 0.0% | $45.61 | +8.9% | COM NEW | 128030202 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $336 | 0.0% | $93.77 | +21.7% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,749 | $324 | 0.0% | $74.04 | +21.3% | COM | 595112103 |
| NVS | NOVARTIS AG | 3,331 | $322 | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 2,215 | $322 | 0.0% | $134.46 | — | SHS | H84989104 |
| XLP | SELECT SECTOR SPDR TR | 4,211 | $322 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $319 | 0.0% | $144.88 | +78.1% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 7,996 | $312 | 0.0% | $35.84 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 396 | $302 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $296 | 0.0% | $261.11 | +44.7% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,692 | $289 | 0.0% | $69.93 | +94.0% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 5,014 | $286 | 0.0% | $49.42 | — | SCHWAB FDT US SC | 808524763 |
| DE | DEERE & CO | 683 | $280 | 0.0% | $389.11 | -4.3% | COM | 244199105 |
| IWD | ISHARES TR | 1,511 | $271 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,374 | $265 | 0.0% | $172.05 | +19.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,037 | $263 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,248 | $257 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $247 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD WORLD FD | 732 | $233 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| TDG | TRANSDIGM GROUP INC | 186 | $229 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| VHT | VANGUARD WORLD FD | 845 | $229 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,382 | $225 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $224 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 887 | $221 | 0.0% | $216.43 | +11.6% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 2,258 | $220 | 0.0% | $33.65 | +166.9% | CL A | 12504L109 |
| ITOT | ISHARES TR | 1,892 | $218 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 3,510 | $217 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 1,774 | $217 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 2,564 | $207 | 0.0% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 1,827 | $201 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,000 | $63 | 0.0% | $1.42 | — | CL A SHS | 37611X100 |