Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,104 | $93.46M | 6.7% | $446.95 | $126.79 | +248.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 612,575 | $75.68M | 5.4% | $123.54 | $93.49 | +32.1% | COM | 67066G104 |
| AAPL | APPLE INC | 357,986 | $75.4M | 5.4% | $210.62 | $106.82 | +95.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 235,717 | $45.55M | 3.3% | $193.25 | $127.26 | +51.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 222,636 | $40.84M | 2.9% | $183.42 | $111.76 | +63.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,002 | $38.65M | 2.8% | $406.80 | $188.44 | +115.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 75,260 | $37.95M | 2.7% | $504.22 | $243.52 | +106.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 182,267 | $36.87M | 2.6% | $202.26 * | $72.14 | +171.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 165,249 | $28.34M | 2.0% | $171.52 * | $67.10 | +142.8% | COM | 00287Y109 |
| V | VISA INC | 106,180 | $27.87M | 2.0% | $262.47 | $138.29 | +87.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 250,588 | $27.59M | 2.0% | $110.10 | $48.11 | +124.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 94,107 | $25.32M | 1.8% | $269.09 * | $123.01 | +112.8% | COM | N6596X109 |
| LOW | LOWES COS INC | 113,309 | $24.98M | 1.8% | $220.46 * | $117.89 | +81.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 147,587 | $24.34M | 1.7% | $164.92 * | $84.66 | +87.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,583 | $23M | 1.7% | $552.99 | $277.17 | +98.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 98,397 | $22.46M | 1.6% | $228.26 * | $108.60 | +105.1% | COM | 032654105 |
| AME | AMETEK INC | 125,711 | $20.96M | 1.5% | $166.71 | $86.26 | +91.4% | COM | 031100100 |
| ASML | ASML HOLDING N V | 20,438 | $20.9M | 1.5% | $1022.74 | $568.72 | +79.8% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 46,448 | $20.49M | 1.5% | $441.16 | $204.71 | +113.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 164,338 | $20.35M | 1.5% | $123.80 * | $61.33 | +91.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 122,898 | $20.27M | 1.5% | $164.93 * | $107.91 | +44.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 280,992 | $19.9M | 1.4% | $70.81 * | $65.02 | +4.2% | COM | 65339F101 |
| LIN | LINDE PLC | 44,761 | $19.64M | 1.4% | $438.81 | $338.06 | +27.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 33,547 | $18.91M | 1.4% | $563.65 | $401.19 | +39.0% | COM | 776696106 |
| RTX | RTX CORPORATION | 186,657 | $18.74M | 1.3% | $100.39 * | $62.80 | +55.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 119,431 | $18.68M | 1.3% | $156.42 * | $88.11 | +66.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 166,397 | $17.29M | 1.2% | $103.91 * | $61.47 | +64.2% | COM | 002824100 |
| BN | BROOKFIELD CORP | 414,703 | $17.23M | 1.2% | $41.54 * | $22.22 | +23.5% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 74,731 | $16.91M | 1.2% | $226.26 * | $129.01 | +69.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 64,881 | $16.69M | 1.2% | $257.28 * | $174.96 | +42.2% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 30,270 | $16.4M | 1.2% | $541.86 * | $445.71 | +18.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 35,974 | $16.04M | 1.2% | $446.00 | $315.59 | +39.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 47,192 | $14.32M | 1.0% | $303.41 * | $206.07 | +43.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 65,878 | $14.07M | 1.0% | $213.54 * | $122.76 | +58.8% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 8,855 | $13.95M | 1.0% | $1575.66 | $1162.33 | +35.6% | COM | 570535104 |
| DEO | DIAGEO PLC | 100,322 | $12.65M | 0.9% | $126.08 | $146.69 | -14.0% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 156,766 | $12.34M | 0.9% | $78.71 * | $80.40 | -6.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 63,800 | $11.62M | 0.8% | $182.15 | $116.98 | +54.7% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 27,957 | $10.67M | 0.8% | $381.56 | $292.52 | +29.4% | COM | 147528103 |
| XYL | XYLEM INC | 78,384 | $10.63M | 0.8% | $135.63 | $81.11 | +64.3% | COM | 98419M100 |
| AVGO | BROADCOM INC | 6,597 | $10.59M | 0.8% | $1605.59 * | $24.09 | +556.5% | COM | 11135F101 |
| IUSB | ISHARES TR | 228,707 | $10.34M | 0.7% | $45.22 | $51.38 | -12.0% | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 23,247 | $10.13M | 0.7% | $435.95 * | $434.46 | -2.2% | COM | 666807102 |
| INTC | INTEL CORP | 313,766 | $9.717M | 0.7% | $30.97 | $40.37 | -23.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 60,928 | $9.473M | 0.7% | $155.48 * | $80.13 | +83.8% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 16,209 | $8.795M | 0.6% | $542.57 | $483.97 | +11.4% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 66,053 | $8.734M | 0.6% | $132.23 * | $139.54 | -8.7% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 45,245 | $7.76M | 0.6% | $171.52 | $87.49 | +96.1% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 104,744 | $7.609M | 0.5% | $72.64 | $68.58 | +5.9% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 43,338 | $6.334M | 0.5% | $146.16 * | $99.93 | +39.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 54,964 | $6.327M | 0.5% | $115.12 * | $87.96 | +24.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,770 | $6.117M | 0.4% | $344.23 * | $226.64 | +46.5% | COM | 437076102 |
| SHY | ISHARES TR | 74,235 | $6.061M | 0.4% | $81.65 | $81.26 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 46,227 | $5.338M | 0.4% | $115.47 | $116.16 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 15,083 | $5.286M | 0.4% | $350.49 | $178.91 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 47,772 | $4.788M | 0.3% | $100.23 * | $64.91 | +46.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 14,934 | $4.682M | 0.3% | $313.54 | $71.62 | +330.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 14,583 | $4.557M | 0.3% | $312.46 * | $152.76 | +95.2% | COM | 031162100 |
| WMT | WALMART INC | 63,763 | $4.317M | 0.3% | $67.71 | $54.06 | +23.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 107,869 | $4.29M | 0.3% | $39.77 * | $29.47 | +30.3% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 107,609 | $4.095M | 0.3% | $38.05 * | $29.07 | +24.8% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 6,921 | $3.991M | 0.3% | $576.61 * | $17.21 | +318.9% | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 42,137 | $3.946M | 0.3% | $93.65 | $99.05 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 74,495 | $3.819M | 0.3% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 14,141 | $3.783M | 0.3% | $267.51 | $229.71 | +16.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 18,981 | $3.781M | 0.3% | $199.18 * | $78.56 | +145.4% | COM | 747525103 |
| KO | COCA COLA CO | 59,298 | $3.774M | 0.3% | $63.65 * | $47.17 | +29.2% | COM | 191216100 |
| TLT | ISHARES TR | 40,828 | $3.747M | 0.3% | $91.78 | $94.52 | -2.9% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 69,897 | $3.742M | 0.3% | $53.53 | $56.00 | -4.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 40,572 | $3.725M | 0.3% | $91.81 | $92.48 | -0.7% | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 8,762 | $3.688M | 0.3% | $420.94 | $270.46 | +53.9% | COM | 615369105 |
| FBNC | FIRST BANCORP N C | 111,772 | $3.568M | 0.3% | $31.92 * | $30.65 | +1.1% | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 17,795 | $3.462M | 0.2% | $194.53 * | $138.10 | +34.7% | COM | 882508104 |
| ADBE | ADOBE INC | 6,182 | $3.434M | 0.2% | $555.56 | $420.25 | +32.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 68,178 | $3.239M | 0.2% | $47.51 * | $26.16 | +73.3% | COM | 17275R102 |
| FCOM | FIDELITY COVINGTON TRUST | 58,892 | $3.076M | 0.2% | $52.23 | $39.09 | +33.6% | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 13,198 | $3.056M | 0.2% | $231.55 | $71.41 | +218.3% | COM | 025816109 |
| FHLC | FIDELITY COVINGTON TRUST | 44,445 | $3.049M | 0.2% | $68.60 | $55.00 | +24.7% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 8,676 | $2.89M | 0.2% | $333.09 * | $124.19 | +162.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,449 | $2.803M | 0.2% | $110.16 * | $51.66 | +107.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 35,767 | $2.784M | 0.2% | $77.85 * | $74.12 | +1.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 41,761 | $2.48M | 0.2% | $59.39 * | $38.71 | +48.2% | COM | 949746101 |
| FNCL | FIDELITY COVINGTON TRUST | 40,546 | $2.349M | 0.2% | $57.94 | $46.99 | +23.3% | MSCI FINLS IDX | 316092501 |
| CB | CHUBB LIMITED | 8,972 | $2.288M | 0.2% | $255.07 | $194.62 | +29.4% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,990 | $2.28M | 0.2% | $87.74 * | $82.04 | +1.4% | COM | 025537101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2.254M | 0.2% | $37.95 | $32.75 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,820 | $2.225M | 0.2% | $13.18 * | $10.54 | +18.0% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 4,738 | $2.213M | 0.2% | $467.12 * | $291.22 | +54.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 5,831 | $2.181M | 0.2% | $374.02 * | $36.00 | +73.2% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 60,162 | $2.141M | 0.2% | $35.59 * | $25.46 | +27.8% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 10,016 | $2.118M | 0.2% | $211.45 | $201.01 | +5.2% | COM | 46266C105 |
| IT | GARTNER INC | 4,646 | $2.086M | 0.1% | $449.08 | $238.40 | +88.4% | COM | 366651107 |
| NKE | NIKE INC | 27,470 | $2.07M | 0.1% | $75.37 * | $100.28 | -27.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 31,544 | $2.064M | 0.1% | $65.44 * | $54.61 | +14.5% | CL A | 609207105 |
| T | AT&T INC | 107,111 | $2.047M | 0.1% | $19.11 * | $14.76 | +20.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,906 | $2.015M | 0.1% | $254.83 * | $234.93 | +4.8% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TRUST | 30,714 | $2.008M | 0.1% | $65.37 | $48.45 | +34.9% | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,890 | $2.003M | 0.1% | $118.56 * | $60.08 | +88.6% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,853 | $1.981M | 0.1% | $182.55 | $136.91 | +33.3% | DIV APP ETF | 921908844 |
| FDIS | FIDELITY COVINGTON TRUST | 24,331 | $1.971M | 0.1% | $81.01 | $62.21 | +30.2% | MSCI CONSM DIS | 316092204 |
| MELI | MERCADOLIBRE INC | 1,181 | $1.941M | 0.1% | $1643.40 | $1418.82 | +15.8% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 3,378 | $1.838M | 0.1% | $544.24 | $317.30 | +71.5% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,192 | $1.725M | 0.1% | $787.15 | $630.77 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 42,657 | $1.693M | 0.1% | $39.70 * | $33.16 | +12.2% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,885 | $1.672M | 0.1% | $32.85 * | $30.24 | +1.4% | COM | 04911A107 |
| APD | AIR PRODS & CHEMS INC | 6,143 | $1.585M | 0.1% | $258.05 * | $253.38 | -2.7% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,207 | $1.575M | 0.1% | $97.19 * | $79.05 | +17.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,982 | $1.554M | 0.1% | $172.96 * | $150.95 | +9.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 10,198 | $1.551M | 0.1% | $152.05 * | $101.30 | +43.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,383 | $1.542M | 0.1% | $41.24 * | $37.14 | +0.6% | COM | 92343V104 |
| CME | CME GROUP INC | 7,785 | $1.531M | 0.1% | $196.61 * | $149.80 | +24.4% | COM | 12572Q105 |
| FENY | FIDELITY COVINGTON TRUST | 58,727 | $1.473M | 0.1% | $25.09 | $19.71 | +27.3% | MSCI ENERGY IDX | 316092402 |
| ECL | ECOLAB INC | 6,178 | $1.47M | 0.1% | $238.01 | $184.35 | +27.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 7,159 | $1.456M | 0.1% | $203.33 * | $163.43 | +21.4% | COM | 89417E109 |
| LRGF | ISHARES TR | 25,814 | $1.438M | 0.1% | $55.69 | $35.61 | +56.4% | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 1,559 | $1.411M | 0.1% | $905.24 | $199.26 | +349.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $1.401M | 0.1% | $509.21 * | $387.95 | +27.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,258 | $1.344M | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 9,209 | $1.342M | 0.1% | $145.75 | $75.06 | +94.2% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 6,274 | $1.303M | 0.1% | $207.71 * | $181.07 | +5.6% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1.28M | 0.1% | $1683.62 | $961.74 | +74.1% | CL A | 31946M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,363 | $1.258M | 0.1% | $64.95 | $63.97 | +1.5% | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 15,996 | $1.248M | 0.1% | $77.99 | $67.83 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 4,956 | $1.198M | 0.1% | $241.78 | $112.82 | +111.1% | CL A | 571903202 |
| CRM | SALESFORCE INC | 4,629 | $1.19M | 0.1% | $257.13 | $200.72 | +26.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 20,144 | $1.19M | 0.1% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| INTU | INTUIT | 1,768 | $1.162M | 0.1% | $657.25 | $529.02 | +23.0% | COM | 461202103 |
| FSTA | FIDELITY COVINGTON TRUST | 23,908 | $1.133M | 0.1% | $47.40 | $39.22 | +20.9% | CONSMR STAPLES | 316092303 |
| SCHB | SCHWAB STRATEGIC TR | 17,798 | $1.119M | 0.1% | $62.87 * | $15.19 | +37.9% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 10,002 | $1.104M | 0.1% | $110.35 | $91.21 | +21.0% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 25,955 | $1.067M | 0.1% | $41.11 | $17.64 | +133.0% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,925 | $1.066M | 0.1% | $364.48 * | $59.34 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,206 | $1.057M | 0.1% | $479.16 | $370.65 | +29.3% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 9,072 | $1.019M | 0.1% | $112.31 * | $94.64 | +12.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 25,986 | $1.018M | 0.1% | $39.16 * | $43.76 | -15.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,232 | $1.016M | 0.1% | $824.51 | $191.93 | +324.0% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1.011M | 0.1% | $118.59 | $105.30 | +12.6% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,268 | $1.002M | 0.1% | $49.42 | $45.14 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,187 | $984K | 0.1% | $308.72 | $163.40 | +88.9% | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 3,924 | $971K | 0.1% | $247.44 | $215.54 | +14.8% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,418 | $957K | 0.1% | $674.88 * | $39.01 | +73.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 8,260 | $945K | 0.1% | $114.38 * | $109.59 | -0.5% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 6,720 | $936K | 0.1% | $139.33 | $117.07 | +18.2% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 4,308 | $919K | 0.1% | $213.34 * | $191.28 | +9.1% | COM | 94106L109 |
| IVV | ISHARES TR | 1,619 | $886K | 0.1% | $547.21 | $421.14 | +29.9% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 6,988 | $852K | 0.1% | $121.87 | $56.33 | +116.3% | INDL | 81369Y704 |
| EOG | EOG RES INC | 6,409 | $807K | 0.1% | $125.87 * | $117.92 | +1.7% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 6,013 | $796K | 0.1% | $132.46 * | $98.41 | +30.8% | COM | 988498101 |
| — | BROOKFIELD RENEWABLE CORP | 26,470 | $751K | 0.1% | $28.38 | $54.73 | — | CL A SUB VTG | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 1,492 | $750K | 0.1% | $502.79 | $367.90 | +36.7% | COM | 902252105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $722K | 0.1% | $38.14 | $34.55 | +10.4% | FTSE RAFI 1500 | 46137V597 |
| IWB | ISHARES TR | 2,214 | $659K | 0.0% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 13,313 | $658K | 0.0% | $49.43 | $40.14 | +23.1% | MSCI MATLS INDEX | 316092881 |
| BEAT | HEARTBEAM INC | 250,000 | $643K | 0.0% | $2.57 | $2.22 | +15.6% | COM | 42238H108 |
| SCHX | SCHWAB STRATEGIC TR | 9,897 | $636K | 0.0% | $64.25 * | $17.05 | +25.6% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $626K | 0.0% | $182.40 * | $32.69 | +179.0% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,251 | $626K | 0.0% | $500.14 | $422.88 | +18.3% | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 13,773 | $605K | 0.0% | $43.96 | $39.89 | +10.2% | MSCI UTILS INDEX | 316092865 |
| MPC | MARATHON PETE CORP | 3,408 | $591K | 0.0% | $173.48 * | $167.52 | +0.2% | COM | 56585A102 |
| TSLA | TESLA INC | 2,873 | $569K | 0.0% | $197.88 | $263.94 | -25.0% | COM | 88160R101 |
| CSX | CSX CORP | 16,679 | $558K | 0.0% | $33.45 * | $29.56 | +10.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 3,990 | $546K | 0.0% | $136.85 * | $119.28 | +4.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,614 | $510K | 0.0% | $141.20 | $106.77 | +30.3% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 6,816 | $505K | 0.0% | $74.08 * | $18.96 | +30.2% | US LCAP VA ETF | 808524409 |
| NDAQ | NASDAQ INC | 8,368 | $504K | 0.0% | $60.26 | $42.02 | +40.8% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 591 | $503K | 0.0% | $850.32 | $154.78 | +444.8% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 5,834 | $490K | 0.0% | $83.98 * | $92.87 | -13.3% | COM | 665859104 |
| SCHF | SCHWAB STRATEGIC TR | 12,704 | $488K | 0.0% | $38.42 * | $17.84 | +7.7% | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $479K | 0.0% | $52.49 | $47.41 | +10.7% | RUSL 1000 DYNM | 46138J619 |
| SO | SOUTHERN CO | 6,103 | $473K | 0.0% | $77.57 * | $64.50 | +14.5% | COM | 842587107 |
| AFL | AFLAC INC | 5,219 | $466K | 0.0% | $89.31 * | $37.93 | +128.3% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,772 | $456K | 0.0% | $58.64 | $54.39 | +7.8% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 2,076 | $437K | 0.0% | $210.70 * | $161.36 | +27.6% | COM | 571748102 |
| FREL | FIDELITY COVINGTON TRUST | 16,956 | $430K | 0.0% | $25.34 | $27.04 | -6.3% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 7,330 | $429K | 0.0% | $58.52 | $54.14 | +8.1% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,535 | $425K | 0.0% | $276.93 * | $221.88 | +21.0% | COM | 231021106 |
| PHM | PULTE GROUP INC | 3,849 | $424K | 0.0% | $110.10 | $41.03 | +165.4% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,143 | $421K | 0.0% | $41.53 * | $48.65 | -21.7% | COM | 110122108 |
| RY | ROYAL BK CDA | 3,905 | $415K | 0.0% | $106.38 | $79.07 | +34.5% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 3,888 | $392K | 0.0% | $100.84 * | $17.00 | +48.3% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $392K | 0.0% | $162.21 | $141.48 | +14.7% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 9,953 | $387K | 0.0% | $38.85 * | $38.00 | -4.9% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,375 | $379K | 0.0% | $159.66 * | $46.37 | +234.5% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,429 | $369K | 0.0% | $43.76 | $40.76 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,436 | $366K | 0.0% | $106.46 | $81.94 | +29.9% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 2,757 | $363K | 0.0% | $131.53 | $74.04 | +76.5% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $362K | 0.0% | $226.23 * | $75.72 | +49.4% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $359K | 0.0% | $138.20 * | $93.77 | +39.2% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 2,555 | $357K | 0.0% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| IJR | ISHARES TR | 3,290 | $351K | 0.0% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| CALM | CAL MAINE FOODS INC | 5,700 | $348K | 0.0% | $61.11 * | $45.61 | +19.0% | COM NEW | 128030202 |
| VLO | VALERO ENERGY CORP | 2,140 | $335K | 0.0% | $156.76 * | $87.43 | +71.4% | COM | 91913Y100 |
| PPG | PPG INDS INC | 2,637 | $332K | 0.0% | $125.87 * | $98.18 | +23.5% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $330K | 0.0% | $445.04 | $261.11 | +70.4% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,355 | $328K | 0.0% | $242.03 * | $53.51 | +13.1% | MID CAP ETF | 922908629 |
| XHB | SPDR SER TR | 3,240 | $327K | 0.0% | $101.08 | $66.80 | +51.3% | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $325K | 0.0% | $101.32 * | $58.11 | +64.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 4,134 | $317K | 0.0% | $76.58 | $42.88 | +78.6% | SBI CONS STPLS | 81369Y308 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $314K | 0.0% | $35.06 | $38.95 | -10.0% | COM | 53803X105 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $307K | 0.0% | $214.70 * | $164.01 | +26.8% | COM | 655844108 |
| GL | GLOBE LIFE INC | 3,648 | $300K | 0.0% | $82.28 | $97.60 | -16.8% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 1,002 | $291K | 0.0% | $290.26 * | $144.88 | +94.3% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,216 | $287K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| IWD | ISHARES TR | 1,505 | $263K | 0.0% | $174.47 | $154.21 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 691 | $258K | 0.0% | $373.61 * | $389.01 | -5.9% | COM | 244199105 |
| NUE | NUCOR CORP | 1,609 | $254K | 0.0% | $158.09 * | $168.96 | -8.7% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 4,566 | $251K | 0.0% | $54.92 * | $25.12 | +9.3% | FUNDAMENTAL US S | 808524763 |
| MO | ALTRIA GROUP INC | 5,491 | $250K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $241K | 0.0% | $35.08 | $30.15 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 301 | $237K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 185 | $236K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $236K | 0.0% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 2,597 | $231K | 0.0% | $89.11 | $40.83 | +118.2% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FD | 732 | $229K | 0.0% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +39.1% | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 1,892 | $225K | 0.0% | $118.80 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289 | $224K | 0.0% | $173.78 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 830 | $221K | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $216K | 0.0% | $62.65 | $61.88 | +1.2% | COM | 169656105 |
| BA | BOEING CO | 1,185 | $216K | 0.0% | $182.07 | $172.05 | +5.8% | COM | 097023105 |
| IYH | ISHARES TR | 3,510 | $215K | 0.0% | $61.27 | $59.00 | +3.9% | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 2,732 | $212K | 0.0% | $77.75 * | $24.63 | +5.2% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 842 | $210K | 0.0% | $249.79 | $216.43 | +14.5% | COM | 235851102 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,000 | $18,052 | 0.0% | $0.33 | $1.42 | — | CL A SHS | 37611X100 |