Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 165,733 | $12.9M | 3.6% | $77.83 * | $15.72 | +65.1% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 22,029 | $12.7M | 3.6% | $576.59 * | $12.75 | +465.3% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 28,111 | $12.56M | 3.5% | $446.96 | $51.79 | +753.4% | COM | 594918104 |
| SLYV | SPDR SER TR | 125,294 | $9.812M | 2.8% | $78.31 | $58.40 | +34.1% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 48,826 | $8.956M | 2.5% | $183.42 | $107.09 | +70.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 181,545 | $8.209M | 2.3% | $45.22 | $44.98 | +0.5% | CORE TOTAL USD | 46434V613 |
| — | MANAGED PORTFOLIO SERIES | 264,551 | $7.627M | 2.2% | $28.83 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 285,277 | $7.466M | 2.1% | $26.17 | $23.25 | +12.6% | STRATEGAS MACRO | 00775Y645 |
| KKR | KKR & CO INC | 69,743 | $7.34M | 2.1% | $105.24 | $41.36 | +152.3% | COM | 48251W104 |
| AAPL | APPLE INC | 32,550 | $6.856M | 1.9% | $210.62 | $86.90 | +140.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 51,809 | $6.414M | 1.8% | $123.80 * | $53.17 | +123.4% | COM | 09260D107 |
| IJH | ISHARES TR | 108,023 | $6.322M | 1.8% | $58.52 | $53.95 | +8.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 57,753 | $6.16M | 1.7% | $106.66 | $85.17 | +25.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 50,475 | $5.811M | 1.6% | $115.12 * | $50.28 | +117.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 28,243 | $5.712M | 1.6% | $202.26 * | $46.12 | +324.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 86,402 | $5.551M | 1.6% | $64.25 * | $14.54 | +47.3% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 24,896 | $5.489M | 1.5% | $220.46 * | $78.79 | +171.8% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 13,893 | $4.339M | 1.2% | $312.34 | $130.36 | +139.6% | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 84,350 | $4.203M | 1.2% | $49.83 | $27.92 | +78.5% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,843 | $4.107M | 1.2% | $43.76 | $40.20 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,219 | $3.82M | 1.1% | $905.38 | $68.20 | +1213.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,837 | $3.545M | 1.0% | $452.32 * | $146.20 | +199.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 18,103 | $3.498M | 1.0% | $193.25 | $124.51 | +55.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,491 | $3.454M | 1.0% | $406.80 | $155.69 | +161.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,074 | $3.33M | 0.9% | $1605.53 * | $24.40 | +548.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 20,122 | $3.319M | 0.9% | $164.93 * | $70.54 | +121.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 27,914 | $3.311M | 0.9% | $118.60 | $72.64 | +63.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,912 | $3.127M | 0.9% | $262.48 | $67.22 | +286.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 78,143 | $3.108M | 0.9% | $39.77 * | $19.78 | +94.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,223 | $3.102M | 0.9% | $146.16 * | $69.22 | +101.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 30,269 | $3.034M | 0.9% | $100.23 * | $57.39 | +65.4% | COM NEW | 26441C204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 50,454 | $2.99M | 0.8% | $59.26 | $55.59 | +6.6% | ACTIVE VALUE ETF | 46641Q167 |
| PG | PROCTER AND GAMBLE CO | 15,686 | $2.587M | 0.7% | $164.92 * | $64.73 | +145.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,521 | $2.584M | 0.7% | $156.42 * | $77.38 | +89.1% | COM | 166764100 |
| META | META PLATFORMS INC | 4,979 | $2.511M | 0.7% | $504.22 | $178.11 | +181.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 24,962 | $2.506M | 0.7% | $100.39 * | $55.26 | +76.5% | COM | 75513E101 |
| GRMN | GARMIN LTD | 15,298 | $2.492M | 0.7% | $162.92 * | $93.80 | +69.6% | SHS | H2906T109 |
| LIN | LINDE PLC | 5,572 | $2.445M | 0.7% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 34,451 | $2.439M | 0.7% | $70.81 * | $58.12 | +16.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,343 | $2.413M | 0.7% | $555.54 | $157.38 | +253.0% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 62,000 | $2.409M | 0.7% | $38.85 * | $40.13 | -9.9% | COM | 89832Q109 |
| IJK | ISHARES TR | 27,250 | $2.401M | 0.7% | $88.11 | $73.93 | +19.2% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 7,078 | $2.358M | 0.7% | $333.12 * | $97.79 | +233.0% | COM | 149123101 |
| WAB | WABTEC | 14,896 | $2.354M | 0.7% | $158.05 | $61.01 | +157.2% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 21,126 | $2.327M | 0.7% | $110.16 * | $47.41 | +126.4% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 48,958 | $2.323M | 0.7% | $47.45 * | $20.72 | +14.5% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 9,028 | $2.321M | 0.7% | $257.10 | $99.58 | +155.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 16,402 | $2.316M | 0.7% | $141.20 | $28.62 | +386.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 18,560 | $2.293M | 0.6% | $123.54 | $92.06 | +34.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 7,232 | $2.26M | 0.6% | $312.45 * | $92.50 | +222.3% | COM | 031162100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 82,811 | $2.25M | 0.6% | $27.17 | $23.78 | +14.2% | STRATEGAS GBL PO | 00775Y652 |
| WFC | WELLS FARGO CO NEW | 36,665 | $2.178M | 0.6% | $59.39 * | $31.29 | +83.3% | COM | 949746101 |
| IJS | ISHARES TR | 21,930 | $2.133M | 0.6% | $97.27 | $74.23 | +31.0% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 33,877 | $2.13M | 0.6% | $62.87 * | $16.62 | +26.1% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 4,171 | $2.124M | 0.6% | $509.26 * | $90.80 | +443.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,951 | $2.078M | 0.6% | $1064.93 | $281.68 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 16,290 | $2.017M | 0.6% | $123.80 * | $48.12 | +144.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,163 | $1.998M | 0.6% | $164.28 | $122.33 | +34.3% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 7,720 | $1.986M | 0.6% | $257.27 * | $165.82 | +50.0% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 55,405 | $1.972M | 0.6% | $35.59 * | $24.46 | +33.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 8,335 | $1.948M | 0.6% | $233.71 * | $183.05 | +23.9% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 5,165 | $1.932M | 0.5% | $373.98 * | $32.26 | +93.2% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 15,810 | $1.57M | 0.4% | $99.29 | $93.45 | +4.1% | COM | 254687106 |
| CTVA | CORTEVA INC | 28,807 | $1.554M | 0.4% | $53.94 | $27.11 | +95.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 18,921 | $1.523M | 0.4% | $80.49 * | $25.65 | +27.4% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 36,308 | $1.508M | 0.4% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 6,368 | $1.503M | 0.4% | $235.99 | $63.29 | +267.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 12,930 | $1.479M | 0.4% | $114.38 * | $33.32 | +227.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 24,215 | $1.43M | 0.4% | $59.06 * | $47.17 | +17.4% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 14,698 | $1.415M | 0.4% | $96.26 * | $47.65 | +96.9% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $1.412M | 0.4% | $544.22 | $237.58 | +129.1% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 5,121 | $1.41M | 0.4% | $275.29 * | $230.86 | +16.2% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 2,432 | $1.371M | 0.4% | $563.66 | $381.08 | +46.3% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,088 | $1.361M | 0.4% | $112.63 | $97.88 | +15.1% | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,049 | $1.358M | 0.4% | $224.58 * | $174.20 | +25.3% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 9,474 | $1.32M | 0.4% | $139.33 | $99.13 | +39.5% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,748 | $1.289M | 0.4% | $93.74 | $83.02 | +12.9% | COM | 538034109 |
| NOW | SERVICENOW INC | 1,573 | $1.237M | 0.3% | $786.67 * | $105.30 | +49.4% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 11,373 | $1.21M | 0.3% | $106.40 * | $167.31 | -38.3% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,110 | $1.209M | 0.3% | $41.53 * | $40.15 | -5.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 5,593 | $1.194M | 0.3% | $213.54 * | $85.78 | +127.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,570 | $1.173M | 0.3% | $136.89 | $96.21 | +39.9% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,945 | $1.156M | 0.3% | $194.37 * | $71.89 | +157.0% | COM | 03027X100 |
| ADSK | AUTODESK INC | 4,611 | $1.141M | 0.3% | $247.45 | $203.77 | +21.4% | COM | 052769106 |
| ECL | ECOLAB INC | 4,690 | $1.116M | 0.3% | $238.00 | $116.48 | +101.3% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1.092M | 0.3% | $226.23 * | $20.66 | +447.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,867 | $1.071M | 0.3% | $182.56 | $122.04 | +49.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,193 | $1.069M | 0.3% | $254.84 * | $133.25 | +84.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 27,122 | $1.062M | 0.3% | $39.16 * | $32.71 | +13.6% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 5,800 | $1.061M | 0.3% | $183.01 | $181.08 | +1.1% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 7,248 | $1.053M | 0.3% | $145.32 | $90.46 | +58.1% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,671 | $1.052M | 0.3% | $44.44 | $28.33 | +56.9% | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 3,591 | $1.042M | 0.3% | $290.14 * | $159.88 | +76.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 3,488 | $1.041M | 0.3% | $298.39 | $190.49 | +54.7% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 19,544 | $1.035M | 0.3% | $52.98 | $36.08 | +46.8% | COM | 912008109 |
| TGT | TARGET CORP | 6,804 | $1.007M | 0.3% | $148.04 * | $106.49 | +31.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,938 | $996K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 9,039 | $995K | 0.3% | $110.10 | $46.15 | +134.1% | COM | 872540109 |
| MCO | MOODYS CORP | 2,355 | $991K | 0.3% | $420.97 | $273.15 | +52.4% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 7,154 | $989K | 0.3% | $138.20 * | $113.08 | +15.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 10,168 | $988K | 0.3% | $97.19 * | $27.36 | +239.7% | COM NEW | 617446448 |
| KMX | CARMAX INC | 13,250 | $972K | 0.3% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 3,945 | $955K | 0.3% | $242.10 * | $40.38 | +49.9% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 27,945 | $935K | 0.3% | $33.45 * | $39.72 | -18.3% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 13,679 | $932K | 0.3% | $68.14 * | $23.72 | +43.6% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 19,683 | $929K | 0.3% | $47.18 * | $33.64 | +34.2% | COM STK | 806857108 |
| JSML | JANUS DETROIT STR TR | 15,704 | $927K | 0.3% | $59.06 | $53.54 | +10.3% | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 5,087 | $927K | 0.3% | $182.15 | $114.41 | +58.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,622 | $922K | 0.3% | $67.71 | $45.59 | +46.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,924 | $904K | 0.3% | $101.33 * | $55.65 | +72.0% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 11,103 | $887K | 0.3% | $79.89 * | $84.06 | -10.7% | COM | 854502101 |
| IHI | ISHARES TR | 15,447 | $866K | 0.2% | $56.04 | $56.13 | -0.2% | U.S. MED DVC ETF | 464288810 |
| AJG | GALLAGHER ARTHUR J & CO | 3,325 | $862K | 0.2% | $259.31 | $235.08 | +8.9% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $858K | 0.2% | $468.72 | $210.10 | +123.1% | COM | 92532F100 |
| C | CITIGROUP INC | 13,376 | $849K | 0.2% | $63.46 * | $44.40 | +36.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $842K | 0.2% | $553.00 | $537.06 | +2.5% | COM | 883556102 |
| USB | US BANCORP DEL | 21,121 | $839K | 0.2% | $39.70 * | $32.11 | +15.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 11,061 | $834K | 0.2% | $75.37 * | $72.10 | +1.2% | CL B | 654106103 |
| EFX | EQUIFAX INC | 3,425 | $830K | 0.2% | $242.46 | $189.31 | +26.7% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 8,554 | $830K | 0.2% | $97.04 * | $53.35 | +75.8% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 4,072 | $829K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SDY | SPDR SER TR | 6,442 | $819K | 0.2% | $127.18 | $75.27 | +69.0% | S&P DIVID ETF | 78464A763 |
| BWA | BORGWARNER INC | 25,044 | $807K | 0.2% | $32.24 * | $30.68 | +2.8% | COM | 099724106 |
| QCOM | QUALCOMM INC | 3,958 | $788K | 0.2% | $199.17 * | $61.81 | +211.9% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 3,724 | $746K | 0.2% | $200.19 * | $53.30 | +259.1% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,519 | $703K | 0.2% | $155.48 * | $112.76 | +30.6% | COM | 693475105 |
| VOX | VANGUARD WORLD FD | 5,035 | $696K | 0.2% | $138.20 | $95.02 | +45.4% | COMM SRVC ETF | 92204A884 |
| RIO | RIO TINTO PLC | 10,393 | $685K | 0.2% | $65.93 | $67.66 | -2.6% | SPONSORED ADR | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 2,801 | $677K | 0.2% | $241.77 | $149.19 | +59.7% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,495 | $660K | 0.2% | $441.16 | $272.55 | +60.5% | CL A | 57636Q104 |
| IGV | ISHARES TR | 7,465 | $649K | 0.2% | $86.90 | $77.09 | +12.7% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 3,947 | $633K | 0.2% | $160.42 | $114.21 | +40.5% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $628K | 0.2% | $231.55 | $69.00 | +229.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $624K | 0.2% | $467.10 * | $210.13 | +113.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 156 | $618K | 0.2% | $3961.50 | $2182.00 | +79.5% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 2,401 | $600K | 0.2% | $249.85 | $213.50 | +16.0% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 7,598 | $596K | 0.2% | $78.46 * | $75.62 | -1.4% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 14,985 | $576K | 0.2% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,497 | $559K | 0.2% | $373.63 * | $142.62 | +156.6% | COM | 244199105 |
| CMI | CUMMINS INC | 2,017 | $559K | 0.2% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| BIIB | BIOGEN INC | 2,400 | $556K | 0.2% | $231.82 | $230.67 | +0.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 2,452 | $555K | 0.2% | $226.28 * | $105.21 | +107.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 628 | $534K | 0.2% | $849.99 | $323.72 | +160.5% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 6,103 | $513K | 0.1% | $83.98 * | $70.19 | +14.7% | COM | 665859104 |
| VHT | VANGUARD WORLD FD | 1,905 | $507K | 0.1% | $266.01 | $238.43 | +11.6% | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 7,793 | $492K | 0.1% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 971 | $488K | 0.1% | $502.78 | $326.55 | +54.0% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 7,417 | $485K | 0.1% | $65.44 * | $48.35 | +29.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,468 | $485K | 0.1% | $330.57 * | $212.92 | +50.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 9,754 | $478K | 0.1% | $49.00 * | $48.44 | -5.7% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $463K | 0.1% | $120.98 | $76.32 | +58.5% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $458K | 0.1% | $444.85 | $289.12 | +53.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 4,453 | $455K | 0.1% | $102.20 * | $103.97 | -4.6% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,137 | $441K | 0.1% | $25.72 | $23.16 | +11.0% | SHS CREATION UNI | 14019W109 |
| IBB | ISHARES TR | 3,144 | $432K | 0.1% | $137.26 | $130.55 | +5.1% | ISHARES BIOTECH | 464287556 |
| GE | GE AEROSPACE | 2,709 | $431K | 0.1% | $158.97 | $52.72 | +198.4% | COM NEW | 369604301 |
| BA | BOEING CO | 2,299 | $418K | 0.1% | $182.01 | $138.63 | +31.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,557 | $417K | 0.1% | $267.54 | $186.41 | +43.5% | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 3,029 | $415K | 0.1% | $136.88 * | $61.39 | +116.6% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 5,284 | $411K | 0.1% | $77.85 * | $75.29 | -0.5% | COM | 855244109 |
| IJJ | ISHARES TR | 3,560 | $404K | 0.1% | $113.47 | $103.07 | +10.1% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 2,065 | $402K | 0.1% | $194.53 * | $65.92 | +182.1% | COM | 882508104 |
| PFE | PFIZER INC | 14,274 | $399K | 0.1% | $27.98 * | $26.23 | -3.4% | COM | 717081103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $399K | 0.1% | $1683.61 | $598.81 | +179.5% | CL A | 31946M103 |
| MDT | MEDTRONIC PLC | 4,954 | $390K | 0.1% | $78.71 * | $69.81 | +8.3% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 4,905 | $383K | 0.1% | $78.05 | $39.80 | +96.1% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 9,276 | $383K | 0.1% | $41.24 * | $29.34 | +27.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 2,798 | $371K | 0.1% | $132.46 * | $41.28 | +211.7% | COM | 988498101 |
| DOV | DOVER CORP | 2,050 | $370K | 0.1% | $180.45 | $134.72 | +31.8% | COM | 260003108 |
| CG | CARLYLE GROUP INC | 9,020 | $362K | 0.1% | $40.15 * | $26.19 | +46.1% | COM | 14316J108 |
| IWD | ISHARES TR | 2,053 | $358K | 0.1% | $174.47 | $127.06 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 6,200 | $354K | 0.1% | $57.14 * | $21.97 | +147.3% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,023 | $352K | 0.1% | $344.24 * | $116.08 | +186.1% | COM | 437076102 |
| EEM | ISHARES TR | 7,650 | $326K | 0.1% | $42.59 | $40.06 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 9,995 | $310K | 0.1% | $30.97 | $23.65 | +30.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $306K | 0.1% | $172.99 * | $107.71 | +54.0% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $300K | 0.1% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| RVTY | REVVITY INC | 2,854 | $299K | 0.1% | $104.86 | $128.44 | -18.7% | COM | 714046109 |
| RY | ROYAL BK CDA | 2,800 | $298K | 0.1% | $106.38 | $67.13 | +58.5% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $294K | 0.1% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,765 | $286K | 0.1% | $162.21 | $81.38 | +99.3% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,783 | $286K | 0.1% | $102.77 | $94.13 | +9.2% | S&P 500 GARP ETF | 46137V431 |
| KO | COCA COLA CO | 4,373 | $278K | 0.1% | $63.65 * | $41.77 | +45.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,023 | $274K | 0.1% | $45.55 * | $32.41 | +26.2% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,009 | $274K | 0.1% | $136.47 * | $131.40 | -1.5% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 1,008 | $252K | 0.1% | $249.62 | $182.08 | +37.1% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 826 | $248K | 0.1% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $243K | 0.1% | $214.69 * | $76.64 | +171.3% | COM | 655844108 |
| DOW | DOW INC | 4,550 | $241K | 0.1% | $53.05 * | $36.66 | +30.8% | COM | 260557103 |
| BALL | BALL CORP | 4,015 | $241K | 0.1% | $60.02 * | $50.04 | +17.4% | COM | 058498106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,405 | $235K | 0.1% | $36.66 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 3,071 | $219K | 0.1% | $71.39 * | $48.09 | +41.4% | COM | 871829107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $215K | 0.1% | $14.73 | $14.79 | -0.4% | FINL PFD ETF | 46137V621 |
| CB | CHUBB LIMITED | 807 | $206K | 0.1% | $255.08 | $241.64 | +4.2% | COM | H1467J104 |
| SABR | SABRE CORP | 10,961 | $29,266 | 0.0% | $2.67 | $2.80 | -4.6% | COM | 78573M104 |