CIK: 0001482012 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,393,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,104 | $93,459 | 6.7% | $126.79 | +229.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 612,575 | $75,678 | 5.4% | $93.49 | +8.1% | COM | 67066G104 |
| AAPL | APPLE INC | 357,986 | $75,399 | 5.4% | $106.82 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 235,717 | $45,552 | 3.3% | $127.26 | +44.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 222,636 | $40,836 | 2.9% | $111.76 | +51.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,002 | $38,647 | 2.8% | $188.44 | +116.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 75,260 | $37,947 | 2.7% | $243.52 | +98.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 182,267 | $36,865 | 2.6% | $72.14 | +162.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 165,249 | $28,343 | 2.0% | $67.10 | +134.2% | COM | 00287Y109 |
| V | VISA INC | 106,180 | $27,869 | 2.0% | $138.29 | +95.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 250,588 | $27,590 | 2.0% | $48.11 | +105.1% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 94,107 | $25,323 | 1.8% | $123.01 | +103.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 113,309 | $24,980 | 1.8% | $117.89 | +87.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 147,587 | $24,340 | 1.7% | $84.66 | +85.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,583 | $22,995 | 1.7% | $277.17 | +105.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 98,397 | $22,460 | 1.6% | $108.60 | +91.2% | COM | 032654105 |
| AME | AMETEK INC | 125,711 | $20,957 | 1.5% | $86.26 | +98.0% | COM | 031100100 |
| ASML | ASML HOLDING N V | 20,438 | $20,903 | 1.5% | $586.16 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 46,448 | $20,491 | 1.5% | $204.71 | +120.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 164,338 | $20,345 | 1.5% | $61.33 | +98.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 122,898 | $20,269 | 1.5% | $107.91 | +50.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 280,992 | $19,897 | 1.4% | $65.02 | +4.0% | COM | 65339F101 |
| LIN | LINDE PLC | 44,761 | $19,642 | 1.4% | $338.06 | +27.4% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 33,547 | $18,909 | 1.4% | $401.19 | +32.9% | COM | 776696106 |
| RTX | RTX CORPORATION | 186,657 | $18,739 | 1.3% | $62.80 | +59.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 119,431 | $18,681 | 1.3% | $88.11 | +68.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 166,397 | $17,290 | 1.2% | $61.47 | +67.5% | COM | 002824100 |
| BN | BROOKFIELD CORP | 414,703 | $17,227 | 1.2% | $22.22 | +24.0% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 74,731 | $16,909 | 1.2% | $129.01 | +74.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 64,881 | $16,693 | 1.2% | $174.96 | +41.9% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 30,270 | $16,402 | 1.2% | $445.71 | +15.3% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 35,974 | $16,044 | 1.2% | $315.59 | +34.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 47,192 | $14,318 | 1.0% | $206.07 | +45.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 65,878 | $14,068 | 1.0% | $122.76 | +49.7% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 8,855 | $13,952 | 1.0% | $1162.33 | +33.6% | COM | 570535104 |
| DEO | DIAGEO PLC | 100,322 | $12,649 | 0.9% | $142.65 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 156,766 | $12,339 | 0.9% | $80.40 | -2.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 63,800 | $11,621 | 0.8% | $116.98 | +43.1% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 27,957 | $10,667 | 0.8% | $292.52 | +13.1% | COM | 147528103 |
| XYL | XYLEM INC | 78,384 | $10,631 | 0.8% | $81.11 | +64.6% | COM | 98419M100 |
| AVGO | BROADCOM INC | 6,597 | $10,592 | 0.8% | $24.09 | +471.3% | COM | 11135F101 |
| IUSB | ISHARES TR | 228,707 | $10,342 | 0.7% | $51.12 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 23,247 | $10,134 | 0.7% | $434.46 | +2.2% | COM | 666807102 |
| INTC | INTEL CORP | 313,766 | $9,717 | 0.7% | $40.37 | -19.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 60,928 | $9,473 | 0.7% | $80.13 | +83.0% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 16,209 | $8,795 | 0.6% | $483.97 | +17.6% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 66,053 | $8,734 | 0.6% | $139.54 | -3.6% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 45,245 | $7,760 | 0.6% | $85.86 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 104,744 | $7,609 | 0.5% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 43,338 | $6,334 | 0.5% | $99.93 | +41.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 54,964 | $6,327 | 0.5% | $87.96 | +25.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,770 | $6,117 | 0.4% | $226.64 | +44.5% | COM | 437076102 |
| SHY | ISHARES TR | 74,235 | $6,061 | 0.4% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 46,227 | $5,338 | 0.4% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 15,083 | $5,286 | 0.4% | $178.91 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 47,772 | $4,788 | 0.3% | $64.91 | +45.2% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 14,934 | $4,682 | 0.3% | $71.62 | +343.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 14,583 | $4,557 | 0.3% | $152.76 | +82.8% | COM | 031162100 |
| WMT | WALMART INC | 63,763 | $4,317 | 0.3% | $54.06 | +14.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 107,869 | $4,290 | 0.3% | $29.47 | +25.0% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 107,609 | $4,095 | 0.3% | $29.07 | +28.1% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 6,921 | $3,991 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 42,137 | $3,946 | 0.3% | $98.46 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 74,495 | $3,819 | 0.3% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 14,141 | $3,783 | 0.3% | $231.53 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 18,981 | $3,781 | 0.3% | $78.56 | +132.1% | COM | 747525103 |
| KO | COCA COLA CO | 59,298 | $3,774 | 0.3% | $47.17 | +24.9% | COM | 191216100 |
| TLT | ISHARES TR | 40,828 | $3,747 | 0.3% | $94.57 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 69,897 | $3,742 | 0.3% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 40,572 | $3,725 | 0.3% | $92.41 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 8,762 | $3,688 | 0.3% | $270.46 | +45.3% | COM | 615369105 |
| FBNC | FIRST BANCORP N C | 111,772 | $3,568 | 0.3% | $30.65 | 0.0% | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 17,795 | $3,462 | 0.2% | $138.10 | +27.5% | COM | 882508104 |
| ADBE | ADOBE INC | 6,182 | $3,434 | 0.2% | $420.25 | +15.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 68,178 | $3,239 | 0.2% | $26.16 | +73.1% | COM | 17275R102 |
| FCOM | FIDELITY COVINGTON TRUST | 58,892 | $3,076 | 0.2% | $38.34 | — | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 13,198 | $3,056 | 0.2% | $71.41 | +218.3% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 44,445 | $3,049 | 0.2% | $55.77 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 8,676 | $2,890 | 0.2% | $124.19 | +172.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,449 | $2,803 | 0.2% | $51.66 | +108.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 35,767 | $2,784 | 0.2% | $74.12 | +5.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 41,761 | $2,480 | 0.2% | $38.71 | +46.9% | COM | 949746101 |
| FNCL | FIDELITY COVINGTON TRUST | 40,546 | $2,349 | 0.2% | $46.86 | — | MSCI FINLS IDX | 316092501 |
| CB | CHUBB LIMITED | 8,972 | $2,288 | 0.2% | $194.62 | +29.9% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,990 | $2,280 | 0.2% | $82.04 | +0.7% | COM | 025537101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2,254 | 0.2% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,820 | $2,225 | 0.2% | $10.54 | +19.1% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 4,738 | $2,213 | 0.2% | $291.22 | +51.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 5,831 | $2,181 | 0.2% | $225.08 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 60,162 | $2,141 | 0.2% | $25.46 | +27.1% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 10,016 | $2,118 | 0.2% | $201.01 | +13.0% | COM | 46266C105 |
| IT | GARTNER INC | 4,646 | $2,086 | 0.1% | $238.40 | +86.6% | COM | 366651107 |
| NKE | NIKE INC | 27,470 | $2,070 | 0.1% | $100.28 | -10.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 31,544 | $2,064 | 0.1% | $54.61 | +19.3% | CL A | 609207105 |
| T | AT&T INC | 107,111 | $2,047 | 0.1% | $14.76 | +9.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,906 | $2,015 | 0.1% | $234.93 | +8.6% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TRUST | 30,714 | $2,008 | 0.1% | $49.37 | — | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,890 | $2,003 | 0.1% | $60.08 | +93.6% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,853 | $1,981 | 0.1% | $141.99 | — | DIV APP ETF | 921908844 |
| FDIS | FIDELITY COVINGTON TRUST | 24,331 | $1,971 | 0.1% | $62.47 | — | MSCI CONSM DIS | 316092204 |
| MELI | MERCADOLIBRE INC | 1,181 | $1,941 | 0.1% | $1418.82 | +11.3% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 3,378 | $1,838 | 0.1% | $307.41 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,192 | $1,725 | 0.1% | $630.77 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 42,657 | $1,693 | 0.1% | $33.16 | +13.9% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,885 | $1,672 | 0.1% | $30.24 | 0.0% | COM | 04911A107 |
| APD | AIR PRODS & CHEMS INC | 6,143 | $1,585 | 0.1% | $253.38 | -4.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,207 | $1,575 | 0.1% | $79.05 | +14.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,982 | $1,554 | 0.1% | $150.95 | +9.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 10,198 | $1,551 | 0.1% | $101.30 | +34.7% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,383 | $1,542 | 0.1% | $37.14 | -1.8% | COM | 92343V104 |
| CME | CME GROUP INC | 7,785 | $1,531 | 0.1% | $149.80 | +30.2% | COM | 12572Q105 |
| FENY | FIDELITY COVINGTON TRUST | 58,727 | $1,473 | 0.1% | $20.35 | — | MSCI ENERGY IDX | 316092402 |
| ECL | ECOLAB INC | 6,178 | $1,470 | 0.1% | $184.35 | +23.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 7,159 | $1,456 | 0.1% | $163.43 | +27.8% | COM | 89417E109 |
| LRGF | ISHARES TR | 25,814 | $1,438 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 1,559 | $1,411 | 0.1% | $199.26 | +296.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $1,401 | 0.1% | $387.95 | +22.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,258 | $1,344 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 9,209 | $1,342 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 6,274 | $1,303 | 0.1% | $181.07 | +6.4% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1,280 | 0.1% | $961.74 | +72.8% | CL A | 31946M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,363 | $1,258 | 0.1% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 15,996 | $1,248 | 0.1% | $67.83 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 4,956 | $1,198 | 0.1% | $112.82 | +109.3% | CL A | 571903202 |
| CRM | SALESFORCE INC | 4,629 | $1,190 | 0.1% | $200.72 | +31.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 20,144 | $1,190 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| INTU | INTUIT | 1,768 | $1,162 | 0.1% | $529.02 | +16.1% | COM | 461202103 |
| FSTA | FIDELITY COVINGTON TRUST | 23,908 | $1,133 | 0.1% | $39.47 | — | CONSMR STAPLES | 316092303 |
| SCHB | SCHWAB STRATEGIC TR | 17,798 | $1,119 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 10,002 | $1,104 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 25,955 | $1,067 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,925 | $1,066 | 0.1% | $231.28 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,206 | $1,057 | 0.1% | $364.76 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 9,072 | $1,019 | 0.1% | $94.64 | +10.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 25,986 | $1,018 | 0.1% | $43.76 | -15.2% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,232 | $1,016 | 0.1% | $191.93 | +279.5% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1,011 | 0.1% | $106.90 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,268 | $1,002 | 0.1% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,187 | $984 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 3,924 | $971 | 0.1% | $215.54 | +4.2% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,418 | $957 | 0.1% | $39.01 | +60.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 8,260 | $945 | 0.1% | $109.59 | +5.3% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 6,720 | $936 | 0.1% | $117.07 | +11.6% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 4,308 | $919 | 0.1% | $191.28 | +6.0% | COM | 94106L109 |
| IVV | ISHARES TR | 1,619 | $886 | 0.1% | $419.81 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 6,988 | $852 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| EOG | EOG RES INC | 6,409 | $807 | 0.1% | $117.92 | +3.6% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 6,013 | $796 | 0.1% | $98.41 | +35.5% | COM | 988498101 |
| — | BROOKFIELD RENEWABLE CORP | 26,470 | $751 | 0.1% | $54.73 | — | CL A SUB VTG | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 1,492 | $750 | 0.1% | $367.90 | +25.2% | COM | 902252105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $722 | 0.1% | $59.02 | — | FTSE RAFI 1500 | 46137V597 |
| IWB | ISHARES TR | 2,214 | $659 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 13,313 | $658 | 0.0% | $39.81 | — | MSCI MATLS INDEX | 316092881 |
| BEAT | HEARTBEAM INC | 250,000 | $643 | 0.0% | $2.22 | +1.6% | COM | 42238H108 |
| SCHX | SCHWAB STRATEGIC TR | 9,897 | $636 | 0.0% | $51.61 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $626 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,251 | $626 | 0.0% | $416.42 | — | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 13,773 | $605 | 0.0% | $39.21 | — | MSCI UTILS INDEX | 316092865 |
| MPC | MARATHON PETE CORP | 3,408 | $591 | 0.0% | $167.52 | +7.2% | COM | 56585A102 |
| TSLA | TESLA INC | 2,873 | $569 | 0.0% | $263.94 | -33.8% | COM | 88160R101 |
| CSX | CSX CORP | 16,679 | $558 | 0.0% | $29.56 | +12.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 3,990 | $546 | 0.0% | $119.28 | +9.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,614 | $510 | 0.0% | $106.77 | +14.5% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 6,816 | $505 | 0.0% | $59.90 | — | US LCAP VA ETF | 808524409 |
| NDAQ | NASDAQ INC | 8,368 | $504 | 0.0% | $42.02 | +41.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 591 | $503 | 0.0% | $154.78 | +399.9% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 5,834 | $490 | 0.0% | $92.87 | -13.9% | COM | 665859104 |
| SCHF | SCHWAB STRATEGIC TR | 12,704 | $488 | 0.0% | $36.80 | — | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $479 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SO | SOUTHERN CO | 6,103 | $473 | 0.0% | $64.50 | +11.3% | COM | 842587107 |
| AFL | AFLAC INC | 5,219 | $466 | 0.0% | $37.93 | +119.0% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,772 | $456 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 2,076 | $437 | 0.0% | $161.36 | +24.1% | COM | 571748102 |
| FREL | FIDELITY COVINGTON TRUST | 16,956 | $430 | 0.0% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 7,330 | $429 | 0.0% | $119.28 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,535 | $425 | 0.0% | $221.88 | +24.4% | COM | 231021106 |
| PHM | PULTE GROUP INC | 3,849 | $424 | 0.0% | $41.03 | +173.2% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,143 | $421 | 0.0% | $48.65 | -15.7% | COM | 110122108 |
| RY | ROYAL BK CDA | 3,905 | $415 | 0.0% | $79.07 | +30.1% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 3,888 | $392 | 0.0% | $100.45 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $392 | 0.0% | $141.48 | +13.7% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 9,953 | $387 | 0.0% | $38.00 | -8.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,375 | $379 | 0.0% | $46.37 | +248.2% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,429 | $369 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,436 | $366 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 2,757 | $363 | 0.0% | $74.04 | +69.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $362 | 0.0% | $163.24 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $359 | 0.0% | $93.77 | +33.6% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 2,555 | $357 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| IJR | ISHARES TR | 3,290 | $351 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| CALM | CAL MAINE FOODS INC | 5,700 | $348 | 0.0% | $45.61 | +14.9% | COM NEW | 128030202 |
| VLO | VALERO ENERGY CORP | 2,140 | $335 | 0.0% | $87.43 | +75.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 2,637 | $332 | 0.0% | $98.18 | +29.7% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $330 | 0.0% | $261.11 | +52.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,355 | $328 | 0.0% | $216.28 | — | MID CAP ETF | 922908629 |
| XHB | SPDR SER TR | 3,240 | $327 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $325 | 0.0% | $58.11 | +57.1% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 4,134 | $317 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $314 | 0.0% | $38.95 | -9.1% | COM | 53803X105 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $307 | 0.0% | $164.01 | +36.7% | COM | 655844108 |
| GL | GLOBE LIFE INC | 3,648 | $300 | 0.0% | $97.60 | -16.3% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 1,002 | $291 | 0.0% | $144.88 | +96.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,216 | $287 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| IWD | ISHARES TR | 1,505 | $263 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 691 | $258 | 0.0% | $389.01 | -2.2% | COM | 244199105 |
| NUE | NUCOR CORP | 1,609 | $254 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 4,566 | $251 | 0.0% | $49.42 | — | FUNDAMENTAL US S | 808524763 |
| MO | ALTRIA GROUP INC | 5,491 | $250 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $241 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 301 | $237 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 185 | $236 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $236 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 2,597 | $231 | 0.0% | $40.83 | +117.3% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FD | 732 | $229 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 1,892 | $225 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289 | $224 | 0.0% | $173.78 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 830 | $221 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $216 | 0.0% | $61.88 | +0.4% | COM | 169656105 |
| BA | BOEING CO | 1,185 | $216 | 0.0% | $172.05 | +3.6% | COM | 097023105 |
| IYH | ISHARES TR | 3,510 | $215 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 2,732 | $212 | 0.0% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 842 | $210 | 0.0% | $216.43 | +15.6% | COM | 235851102 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,000 | $18 | 0.0% | $1.42 | — | CL A SHS | 37611X100 |