Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,883 | $82.83M | 6.4% | $420.72 | $108.76 | +281.8% | COM | 594918104 |
| AAPL | APPLE INC | 337,276 | $57.84M | 4.5% | $171.48 | $102.01 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,498 | $51.95M | 4.0% | $903.56 * | $20.48 | +340.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 220,948 | $39.85M | 3.1% | $180.38 | $123.49 | +46.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,589 | $38.09M | 3.0% | $420.52 | $177.71 | +136.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 174,704 | $34.99M | 2.7% | $200.30 * | $67.07 | +187.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 70,033 | $34.01M | 2.6% | $485.58 | $225.62 | +114.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 211,689 | $32.23M | 2.5% | $152.26 | $108.80 | +38.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 157,004 | $28.59M | 2.2% | $182.10 * | $62.38 | +174.7% | COM | 00287Y109 |
| V | VISA INC | 99,620 | $27.8M | 2.2% | $279.08 | $129.56 | +112.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 107,356 | $27.35M | 2.1% | $254.73 * | $112.15 | +119.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 235,107 | $23.84M | 1.9% | $101.42 * | $44.78 | +121.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 141,054 | $22.89M | 1.8% | $162.25 * | $81.30 | +90.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,343 | $22.87M | 1.8% | $581.21 | $260.51 | +121.9% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 88,492 | $21.93M | 1.7% | $247.77 * | $114.95 | +108.9% | COM | N6596X109 |
| AME | AMETEK INC | 116,686 | $21.34M | 1.7% | $182.90 | $79.72 | +126.8% | COM | 031100100 |
| PEP | PEPSICO INC | 118,931 | $20.81M | 1.6% | $175.01 * | $106.10 | +54.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 43,220 | $20.81M | 1.6% | $481.57 | $186.27 | +156.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 156,227 | $20.61M | 1.6% | $131.95 * | $58.20 | +114.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 19,098 | $18.53M | 1.4% | $970.46 | $541.18 | +79.3% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 39,876 | $18.52M | 1.4% | $464.32 * | $326.72 | +38.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 92,161 | $18.23M | 1.4% | $197.79 * | $101.90 | +88.7% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 115,302 | $18.19M | 1.4% | $157.74 * | $85.95 | +70.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 31,441 | $17.63M | 1.4% | $560.83 | $392.34 | +41.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 70,688 | $17.38M | 1.3% | $245.93 * | $123.50 | +91.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 270,053 | $17.26M | 1.3% | $63.91 * | $64.92 | -6.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 174,697 | $17.04M | 1.3% | $97.53 * | $60.25 | +56.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 148,114 | $16.83M | 1.3% | $113.66 * | $56.35 | +95.0% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 60,884 | $16.55M | 1.3% | $271.76 * | $170.14 | +53.8% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 393,532 | $16.48M | 1.3% | $41.87 * | $21.93 | +25.9% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 44,223 | $15.33M | 1.2% | $346.61 * | $199.81 | +68.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 28,511 | $14.78M | 1.1% | $518.55 * | $441.51 | +14.1% | COM | 036752103 |
| DEO | DIAGEO PLC | 97,930 | $14.57M | 1.1% | $148.74 | $146.91 | +1.2% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 34,011 | $14.47M | 1.1% | $425.45 | $309.34 | +35.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 153,686 | $13.39M | 1.0% | $87.15 * | $80.44 | +3.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 302,860 | $13.38M | 1.0% | $44.17 | $40.65 | +7.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 63,068 | $12.94M | 1.0% | $205.25 * | $120.04 | +55.3% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 8,314 | $12.65M | 1.0% | $1521.48 | $1136.92 | +33.8% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 22,058 | $10.56M | 0.8% | $478.66 * | $433.95 | +7.1% | COM | 666807102 |
| IUSB | ISHARES TR | 225,244 | $10.27M | 0.8% | $45.59 | $51.48 | -11.4% | CORE TOTAL USD | 46434V613 |
| DG | DOLLAR GEN CORP NEW | 62,692 | $9.784M | 0.8% | $156.06 * | $139.81 | +7.2% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 15,216 | $9.767M | 0.8% | $641.91 | $478.42 | +33.2% | COM | 16359R103 |
| XYL | XYLEM INC | 74,293 | $9.602M | 0.7% | $129.24 | $78.23 | +61.9% | COM | 98419M100 |
| AVGO | BROADCOM INC | 7,171 | $9.505M | 0.7% | $1325.43 * | $24.09 | +440.2% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 57,998 | $9.372M | 0.7% | $161.60 * | $76.77 | +97.4% | COM | 693475105 |
| GOOGL | ALPHABET INC | 58,087 | $8.767M | 0.7% | $150.93 | $112.03 | +33.7% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 25,800 | $8.216M | 0.6% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| IEFA | ISHARES TR | 105,418 | $7.824M | 0.6% | $74.22 | $68.58 | +8.2% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 74,034 | $7.008M | 0.5% | $94.66 | $99.05 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| FTEC | FIDELITY COVINGTON TRUST | 44,300 | $6.904M | 0.5% | $155.84 | $85.98 | +81.3% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 43,554 | $6.89M | 0.5% | $158.19 * | $99.93 | +50.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,943 | $6.499M | 0.5% | $383.59 * | $221.71 | +65.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,268 | $6.308M | 0.5% | $116.24 * | $87.67 | +24.8% | COM | 30231G102 |
| SHY | ISHARES TR | 76,569 | $6.262M | 0.5% | $81.78 | $81.26 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 58,606 | $5.668M | 0.4% | $96.71 * | $64.91 | +39.7% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 45,593 | $5.28M | 0.4% | $115.81 | $116.18 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 16,846 | $5.268M | 0.4% | $312.69 | $71.62 | +328.3% | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 102,223 | $4.295M | 0.3% | $42.02 * | $28.64 | +38.6% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 14,512 | $4.126M | 0.3% | $284.31 * | $152.76 | +76.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 106,844 | $4.052M | 0.3% | $37.92 * | $29.47 | +23.5% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 13,390 | $3.883M | 0.3% | $289.99 | $157.21 | — | COM | 040413106 |
| TLT | ISHARES TR | 40,135 | $3.798M | 0.3% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 62,062 | $3.734M | 0.3% | $60.17 | $53.84 | +9.8% | COM | 931142103 |
| MBB | ISHARES TR | 40,104 | $3.706M | 0.3% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 7,066 | $3.705M | 0.3% | $524.36 * | $17.21 | +280.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,141 | $3.675M | 0.3% | $259.90 | $229.71 | +13.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 70,472 | $3.636M | 0.3% | $51.60 | $56.00 | -7.9% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 21,312 | $3.608M | 0.3% | $169.30 * | $78.56 | +107.8% | COM | 747525103 |
| KO | COCA COLA CO | 58,472 | $3.577M | 0.3% | $61.18 * | $47.00 | +23.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 68,218 | $3.405M | 0.3% | $49.91 * | $26.16 | +80.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 18,362 | $3.199M | 0.2% | $174.21 * | $138.10 | +19.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 34,016 | $3.109M | 0.2% | $91.39 * | $73.92 | +18.1% | COM | 855244109 |
| MCO | MOODYS CORP | 7,905 | $3.107M | 0.2% | $393.01 | $257.17 | +50.8% | COM | 615369105 |
| FHLC | FIDELITY COVINGTON TRUST | 43,947 | $3.066M | 0.2% | $69.77 | $54.86 | +27.2% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 8,277 | $3.033M | 0.2% | $366.42 * | $113.85 | +213.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 13,183 | $3.002M | 0.2% | $227.69 * | $71.41 | +212.0% | COM | 025816109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,853 | $2.917M | 0.2% | $49.56 | $39.09 | +26.8% | MSCI COMMNTN SVC | 316092873 |
| EMR | EMERSON ELEC CO | 25,105 | $2.847M | 0.2% | $113.42 * | $50.90 | +116.1% | COM | 291011104 |
| ADBE | ADOBE INC | 5,428 | $2.739M | 0.2% | $504.62 | $411.37 | +22.7% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 40,615 | $2.413M | 0.2% | $59.40 | $46.99 | +26.4% | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 41,231 | $2.39M | 0.2% | $57.96 * | $38.48 | +44.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,033 | $2.38M | 0.2% | $182.61 | $136.91 | +33.4% | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,040 | $2.33M | 0.2% | $13.95 * | $10.52 | +23.6% | COM | 446150104 |
| NKE | NIKE INC | 24,787 | $2.329M | 0.2% | $93.98 * | $101.42 | -10.7% | CL B | 654106103 |
| T | AT&T INC | 131,183 | $2.309M | 0.2% | $17.60 * | $14.76 | +9.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 8,848 | $2.293M | 0.2% | $259.14 | $193.81 | +31.5% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2.285M | 0.2% | $38.47 | $32.75 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| IQV | IQVIA HLDGS INC | 8,945 | $2.262M | 0.2% | $252.90 | $197.88 | +27.8% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 6,515 | $2.243M | 0.2% | $344.21 * | $36.00 | +59.4% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 31,948 | $2.236M | 0.2% | $70.00 * | $54.61 | +21.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,848 | $2.225M | 0.2% | $86.10 * | $82.04 | -1.4% | COM | 025537101 |
| ENB | ENBRIDGE INC | 61,118 | $2.211M | 0.2% | $36.18 * | $25.46 | +27.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 7,690 | $2.168M | 0.2% | $281.93 * | $234.37 | +15.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,711 | $2.143M | 0.2% | $454.88 * | $291.22 | +48.9% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 30,767 | $2.086M | 0.2% | $67.81 | $48.45 | +40.0% | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,591 | $2.037M | 0.2% | $122.80 * | $59.07 | +97.0% | COM | 704326107 |
| FDIS | FIDELITY COVINGTON TRUST | 24,249 | $2M | 0.2% | $82.48 | $62.21 | +32.6% | MSCI CONSM DIS | 316092204 |
| IT | GARTNER INC | 4,129 | $1.968M | 0.2% | $476.69 | $212.55 | +124.3% | COM | 366651107 |
| USB | US BANCORP DEL | 42,120 | $1.883M | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,491 | $1.826M | 0.1% | $523.03 | $317.30 | +64.8% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,161 | $1.802M | 0.1% | $833.86 | $628.52 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,655 | $1.748M | 0.1% | $41.96 * | $37.14 | +0.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,822 | $1.685M | 0.1% | $190.97 * | $150.68 | +20.3% | COM | 459200101 |
| CME | CME GROUP INC | 7,766 | $1.672M | 0.1% | $215.30 * | $149.80 | +35.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 7,061 | $1.625M | 0.1% | $230.12 * | $162.80 | +37.2% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,286 | $1.592M | 0.1% | $301.16 | $200.72 | +48.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,045 | $1.58M | 0.1% | $1511.96 | $1398.02 | +8.2% | COM | 58733R102 |
| MS | MORGAN STANLEY | 15,829 | $1.49M | 0.1% | $94.16 * | $78.77 | +13.3% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 6,140 | $1.488M | 0.1% | $242.29 * | $253.38 | -8.6% | COM | 009158106 |
| FENY | FIDELITY COVINGTON TRUST | 56,203 | $1.454M | 0.1% | $25.87 | $19.45 | +33.0% | MSCI ENERGY IDX | 316092402 |
| LRGF | ISHARES TR | 25,814 | $1.389M | 0.1% | $53.81 | $35.61 | +51.1% | U S EQUITY FACTR | 46434V282 |
| DLR | DIGITAL RLTY TR INC | 8,765 | $1.262M | 0.1% | $144.03 * | $95.56 | +43.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 4,962 | $1.252M | 0.1% | $252.33 | $112.82 | +119.8% | CL A | 571903202 |
| ECL | ECOLAB INC | 5,421 | $1.252M | 0.1% | $230.92 | $178.38 | +27.2% | COM | 278865100 |
| IWP | ISHARES TR | 10,934 | $1.248M | 0.1% | $114.14 | $91.21 | +25.1% | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1.243M | 0.1% | $1635.00 | $961.74 | +68.9% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 8,366 | $1.236M | 0.1% | $147.73 | $68.16 | +116.7% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 9,000 | $1.172M | 0.1% | $130.22 * | $94.64 | +29.6% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $1.145M | 0.1% | $494.64 * | $371.91 | +28.3% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 23,981 | $1.141M | 0.1% | $47.58 | $39.22 | +21.3% | CONSMR STAPLES | 316092303 |
| CMCSA | COMCAST CORP NEW | 25,867 | $1.121M | 0.1% | $43.35 * | $43.76 | -6.7% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 25,983 | $1.094M | 0.1% | $42.12 | $17.64 | +138.7% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 17,794 | $1.086M | 0.1% | $61.05 * | $15.19 | +33.9% | US BRD MKT ETF | 808524102 |
| AZN | ASTRAZENECA PLC | 15,828 | $1.072M | 0.1% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,882 | $1.048M | 0.1% | $50.17 | $45.14 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1.032M | 0.1% | $120.98 | $105.30 | +14.9% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,553 | $1.01M | 0.1% | $650.03 | $517.22 | +24.3% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,292 | $1.005M | 0.1% | $778.00 | $76.99 | +898.2% | COM | 532457108 |
| IWV | ISHARES TR | 3,349 | $1.005M | 0.1% | $300.09 | $163.40 | +83.6% | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,227 | $1.003M | 0.1% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,873 | $968K | 0.1% | $337.01 * | $58.87 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,781 | $936K | 0.1% | $525.82 | $421.14 | +24.8% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,253 | $914K | 0.1% | $125.96 | $56.33 | +123.6% | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 1,491 | $906K | 0.1% | $607.33 * | $39.01 | +55.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,218 | $899K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,180 | $874K | 0.1% | $71.74 * | $64.50 | +4.9% | COM | 842587107 |
| KLAC | KLA CORP | 1,244 | $869K | 0.1% | $698.57 | $191.93 | +258.5% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 6,224 | $863K | 0.1% | $138.65 * | $98.41 | +36.2% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,347 | $832K | 0.1% | $54.23 * | $48.65 | +1.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,776 | $789K | 0.1% | $444.04 | $351.50 | +26.3% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,175 | $786K | 0.1% | $127.29 * | $107.63 | +12.0% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 5,923 | $786K | 0.1% | $132.66 | $115.23 | +14.1% | COM | 285512109 |
| ADSK | AUTODESK INC | 2,865 | $746K | 0.1% | $260.40 | $212.18 | +22.7% | COM | 052769106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $743K | 0.1% | $39.28 | $34.55 | +13.7% | FTSE RAFI 1500 | 46137V597 |
| EOG | EOG RES INC | 5,441 | $696K | 0.1% | $127.84 * | $117.17 | +3.3% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 3,302 | $683K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| IWB | ISHARES TR | 2,214 | $638K | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD RENEWABLE CORP | 25,907 | $637K | 0.0% | $24.57 | $55.30 | — | CL A SUB VTG | 11284V105 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $631K | 0.0% | $183.89 * | $32.69 | +181.3% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,736 | $630K | 0.0% | $58.65 | $54.39 | +7.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,494 | $623K | 0.0% | $249.82 * | $53.51 | +16.7% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 15,954 | $622K | 0.0% | $38.98 * | $38.00 | -5.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,135 | $615K | 0.0% | $148.63 * | $119.28 | +12.5% | CL B | 911312106 |
| CSX | CSX CORP | 16,462 | $610K | 0.0% | $37.07 * | $29.51 | +22.4% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 1,432 | $609K | 0.0% | $425.01 | $364.01 | +16.8% | COM | 902252105 |
| GL | GLOBE LIFE INC | 5,208 | $606K | 0.0% | $116.37 | $97.60 | +17.4% | COM | 37959E102 |
| FUTY | FIDELITY COVINGTON TRUST | 13,656 | $579K | 0.0% | $42.42 | $39.89 | +6.3% | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 1,169 | $562K | 0.0% | $480.71 | $418.79 | +14.8% | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 8,690 | $548K | 0.0% | $63.10 * | $42.02 | +46.8% | COM | 631103108 |
| BEAT | HEARTBEAM INC | 250,000 | $545K | 0.0% | $2.18 | $2.22 | -1.9% | COM | 42238H108 |
| MPC | MARATHON PETE CORP | 2,698 | $544K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 4,200 | $530K | 0.0% | $126.14 | $261.69 | -51.8% | COM | 368736104 |
| FMAT | FIDELITY COVINGTON TRUST | 10,037 | $526K | 0.0% | $52.37 | $36.63 | +43.0% | MSCI MATLS INDEX | 316092881 |
| ORCL | ORACLE CORP | 4,143 | $520K | 0.0% | $125.61 | $106.77 | +15.5% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 5,834 | $519K | 0.0% | $88.92 * | $92.87 | -9.1% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 6,816 | $518K | 0.0% | $75.98 * | $18.96 | +33.6% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,931 | $515K | 0.0% | $175.79 | $263.94 | -33.4% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 8,177 | $507K | 0.0% | $62.06 * | $16.28 | +27.0% | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $504K | 0.0% | $55.23 | $47.41 | +16.5% | RUSL 1000 DYNM | 46138J619 |
| AFL | AFLAC INC | 5,476 | $470K | 0.0% | $85.86 * | $37.93 | +118.2% | COM | 001055102 |
| PHM | PULTE GROUP INC | 3,857 | $465K | 0.0% | $120.62 | $41.03 | +190.2% | COM | 745867101 |
| FREL | FIDELITY COVINGTON TRUST | 16,910 | $441K | 0.0% | $26.09 | $27.04 | -3.5% | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 601 | $440K | 0.0% | $732.90 | $154.78 | +368.8% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,103 | $433K | 0.0% | $205.96 * | $161.36 | +23.7% | COM | 571748102 |
| ALL | ALLSTATE CORP | 2,454 | $425K | 0.0% | $173.01 * | $46.37 | +260.5% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $424K | 0.0% | $208.27 * | $75.72 | +37.5% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 4,131 | $417K | 0.0% | $100.88 | $79.07 | +27.6% | COM | 780087102 |
| CMI | CUMMINS INC | 1,404 | $414K | 0.0% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,627 | $402K | 0.0% | $41.77 | $40.76 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $400K | 0.0% | $180.49 | $139.74 | +29.2% | COM | 007903107 |
| IJH | ISHARES TR | 6,530 | $397K | 0.0% | $60.74 | $53.57 | +13.4% | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC | 2,555 | $393K | 0.0% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| PPG | PPG INDS INC | 2,637 | $382K | 0.0% | $144.87 * | $98.18 | +41.5% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $380K | 0.0% | $254.82 * | $164.01 | +49.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,089 | $375K | 0.0% | $91.62 * | $58.11 | +47.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,633 | $373K | 0.0% | $228.59 | $207.93 | +9.9% | SMALL CP ETF | 922908751 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $372K | 0.0% | $41.51 | $38.95 | +6.6% | COM | 53803X105 |
| XHB | SPDR SER TR | 3,240 | $362K | 0.0% | $111.59 | $66.80 | +67.1% | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $354K | 0.0% | $92.71 * | $16.87 | +37.4% | US LCAP GR ETF | 808524300 |
| CALM | CAL MAINE FOODS INC | 6,000 | $353K | 0.0% | $58.85 * | $45.61 | +12.6% | COM NEW | 128030202 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $336K | 0.0% | $129.35 * | $93.77 | +29.1% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,749 | $324K | 0.0% | $117.89 | $74.04 | +58.2% | COM | 595112103 |
| NVS | NOVARTIS AG | 3,331 | $322K | 0.0% | $96.73 | $81.36 | +18.9% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 2,215 | $322K | 0.0% | $145.24 | $134.46 | — | SHS | H84989104 |
| XLP | SELECT SECTOR SPDR TR | 4,211 | $322K | 0.0% | $76.36 | $42.88 | +78.1% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $319K | 0.0% | $282.52 * | $144.88 | +88.3% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 7,996 | $312K | 0.0% | $39.02 * | $16.95 | +15.1% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 396 | $302K | 0.0% | $761.82 * | $151.51 | +0.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $296K | 0.0% | $399.26 | $261.11 | +52.8% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,692 | $289K | 0.0% | $170.69 * | $69.93 | +131.7% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 5,014 | $286K | 0.0% | $57.03 * | $25.12 | +13.5% | SCHWAB FDT US SC | 808524763 |
| DE | DEERE & CO | 683 | $280K | 0.0% | $410.62 * | $389.11 | +3.0% | COM | 244199105 |
| IWD | ISHARES TR | 1,511 | $271K | 0.0% | $179.11 | $154.21 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,374 | $265K | 0.0% | $193.00 | $172.05 | +12.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,037 | $263K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,248 | $257K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $247K | 0.0% | $35.84 | $30.15 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD WORLD FD | 732 | $233K | 0.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| TDG | TRANSDIGM GROUP INC | 186 | $229K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| VHT | VANGUARD WORLD FD | 845 | $229K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,382 | $225K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +33.5% | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $224K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 887 | $221K | 0.0% | $249.67 | $216.43 | +14.3% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 2,258 | $220K | 0.0% | $97.24 | $33.65 | +189.0% | CL A | 12504L109 |
| ITOT | ISHARES TR | 1,892 | $218K | 0.0% | $115.32 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 3,510 | $217K | 0.0% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 1,774 | $217K | 0.0% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 2,564 | $207K | 0.0% | $80.62 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 1,827 | $201K | 0.0% | $110.21 * | $16.99 | +29.8% | CORE HIGH DV ETF | 46429B663 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,000 | $62,640 | 0.0% | $1.16 | $1.42 | — | CL A SHS | 37611X100 |