CIK: 0001482012 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,529,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,116 | $92,565 | 6.1% | $135.07 | +213.2% | COM | 594918104 |
| AAPL | APPLE INC | 390,796 | $91,056 | 6.0% | $116.49 | +90.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 634,769 | $77,086 | 5.0% | $94.35 | +25.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 247,641 | $46,143 | 3.0% | $129.92 | +40.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,103 | $44,692 | 2.9% | $193.93 | +128.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 77,782 | $44,525 | 2.9% | $252.23 | +103.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 186,900 | $39,410 | 2.6% | $75.43 | +171.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 230,849 | $38,596 | 2.5% | $113.77 | +47.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 168,797 | $33,334 | 2.2% | $69.45 | +157.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 123,014 | $33,318 | 2.2% | $127.22 | +85.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 258,865 | $30,427 | 2.0% | $50.18 | +124.7% | COM | 872540109 |
| V | VISA INC | 109,274 | $30,045 | 2.0% | $141.95 | +88.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,717 | $26,424 | 1.7% | $285.45 | +106.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 151,337 | $26,212 | 1.7% | $86.63 | +89.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 291,142 | $24,610 | 1.6% | $65.37 | +14.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 48,148 | $23,776 | 1.6% | $213.78 | +116.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 101,441 | $23,349 | 1.5% | $111.95 | +96.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 192,210 | $23,288 | 1.5% | $64.20 | +73.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 96,768 | $23,225 | 1.5% | $126.34 | +93.2% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 425,370 | $22,608 | 1.5% | $22.45 | +39.4% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 45,961 | $21,917 | 1.4% | $340.93 | +31.4% | SHS | G54950103 |
| AME | AMETEK INC | 126,829 | $21,778 | 1.4% | $86.26 | +91.7% | COM | 031100100 |
| PEP | PEPSICO INC | 125,103 | $21,274 | 1.4% | $108.88 | +49.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 170,650 | $19,456 | 1.3% | $62.61 | +71.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 34,385 | $19,133 | 1.3% | $404.68 | +34.5% | COM | 776696106 |
| MRK | MERCK & CO INC | 168,246 | $19,106 | 1.2% | $62.53 | +80.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 36,841 | $19,033 | 1.2% | $319.69 | +53.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 52,358 | $18,507 | 1.2% | $217.59 | +48.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 123,190 | $18,142 | 1.2% | $89.69 | +56.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 73,501 | $18,117 | 1.2% | $129.01 | +81.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 70,007 | $18,040 | 1.2% | $179.74 | +33.7% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 21,083 | $17,568 | 1.1% | $593.72 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 31,085 | $16,164 | 1.1% | $447.68 | +16.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 173,168 | $15,590 | 1.0% | $80.44 | +0.5% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 9,055 | $14,203 | 0.9% | $1171.23 | +33.6% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 67,153 | $13,881 | 0.9% | $124.01 | +51.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 23,916 | $12,629 | 0.8% | $435.68 | +9.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 70,404 | $12,145 | 0.8% | $145.46 | +8.6% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 167,140 | $12,054 | 0.8% | $68.74 | 0.0% | COM | 573874104 |
| GOOGL | ALPHABET INC | 69,670 | $11,555 | 0.8% | $121.18 | +37.6% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 62,455 | $11,545 | 0.8% | $82.27 | +103.6% | COM | 693475105 |
| DEO | DIAGEO PLC | 81,644 | $11,458 | 0.7% | $142.65 | — | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 238,470 | $11,237 | 0.7% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| CASY | CASEYS GEN STORES INC | 29,235 | $10,984 | 0.7% | $295.97 | +25.4% | COM | 147528103 |
| XYL | XYLEM INC | 80,639 | $10,889 | 0.7% | $82.52 | +59.5% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 7,316 | $10,441 | 0.7% | $1148.46 | +0.3% | COM | 893641100 |
| CHE | CHEMED CORP NEW | 16,681 | $10,025 | 0.7% | $486.22 | +15.9% | COM | 16359R103 |
| IGSB | ISHARES TR | 159,777 | $8,414 | 0.6% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 106,744 | $8,331 | 0.5% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 46,643 | $8,139 | 0.5% | $88.52 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 19,341 | $7,837 | 0.5% | $236.87 | +48.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,081 | $7,306 | 0.5% | $101.97 | +49.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 56,332 | $6,603 | 0.4% | $88.49 | +24.3% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 15,774 | $6,054 | 0.4% | $187.88 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 52,041 | $6,000 | 0.4% | $68.27 | +55.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 70,107 | $5,661 | 0.4% | $55.73 | +30.1% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 110,764 | $5,238 | 0.3% | $29.39 | +36.4% | CL A LMT VTG SHS | 113004105 |
| ETN | EATON CORP PLC | 15,251 | $5,055 | 0.3% | $76.40 | +294.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 14,848 | $4,784 | 0.3% | $155.62 | +101.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 120,186 | $4,769 | 0.3% | $30.42 | +27.4% | COM | 060505104 |
| FBNC | FIRST BANCORP N C | 111,772 | $4,649 | 0.3% | $30.65 | +26.0% | COM | 318910106 |
| MCO | MOODYS CORP | 9,115 | $4,326 | 0.3% | $277.75 | +65.2% | COM | 615369105 |
| KO | COCA COLA CO | 59,933 | $4,307 | 0.3% | $47.36 | +38.6% | COM | 191216100 |
| IEF | ISHARES TR | 43,886 | $4,306 | 0.3% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 35,769 | $4,278 | 0.3% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 77,865 | $4,183 | 0.3% | $51.37 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 42,136 | $4,134 | 0.3% | $94.68 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 71,628 | $4,112 | 0.3% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 14,342 | $4,061 | 0.3% | $232.25 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 42,295 | $4,052 | 0.3% | $92.55 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 6,804 | $3,991 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 18,515 | $3,825 | 0.3% | $140.24 | +37.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 68,758 | $3,659 | 0.2% | $26.16 | +78.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 13,171 | $3,572 | 0.2% | $71.41 | +243.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 36,548 | $3,563 | 0.2% | $74.31 | +11.5% | COM | 855244109 |
| ADBE | ADOBE INC | 6,529 | $3,381 | 0.2% | $427.07 | +28.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 8,544 | $3,342 | 0.2% | $124.19 | +172.7% | COM | 149123101 |
| FCOM | FIDELITY COVINGTON TRUST | 60,349 | $3,324 | 0.2% | $38.74 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 45,655 | $3,324 | 0.2% | $56.22 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 19,112 | $3,250 | 0.2% | $78.56 | +117.9% | COM | 747525103 |
| FNCL | FIDELITY COVINGTON TRUST | 48,771 | $3,114 | 0.2% | $49.73 | — | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 34,240 | $2,842 | 0.2% | $78.08 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 25,346 | $2,772 | 0.2% | $51.66 | +103.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 4,719 | $2,759 | 0.2% | $291.22 | +77.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,762 | $2,746 | 0.2% | $82.36 | +13.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 8,730 | $2,658 | 0.2% | $237.93 | +12.1% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 1,295 | $2,657 | 0.2% | $1459.65 | +29.0% | COM | 58733R102 |
| CB | CHUBB LIMITED | 9,157 | $2,641 | 0.2% | $196.16 | +38.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 63,997 | $2,599 | 0.2% | $26.06 | +36.3% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,751 | $2,481 | 0.2% | $10.54 | +27.4% | COM | 446150104 |
| IT | GARTNER INC | 4,882 | $2,474 | 0.2% | $250.12 | +92.2% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 10,393 | $2,463 | 0.2% | $202.28 | +16.7% | COM | 46266C105 |
| T | AT&T INC | 110,897 | $2,440 | 0.2% | $14.89 | +26.1% | COM | 00206R102 |
| NKE | NIKE INC | 27,518 | $2,433 | 0.2% | $100.28 | -24.2% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2,413 | 0.2% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 41,822 | $2,363 | 0.2% | $38.71 | +41.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 32,027 | $2,359 | 0.2% | $54.80 | +22.6% | CL A | 609207105 |
| FIDU | FIDELITY COVINGTON TRUST | 31,728 | $2,290 | 0.1% | $50.10 | — | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,717 | $2,243 | 0.1% | $60.08 | +102.9% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,307 | $2,240 | 0.1% | $144.24 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,831 | $2,239 | 0.1% | $225.08 | — | GROWTH ETF | 922908736 |
| FDIS | FIDELITY COVINGTON TRUST | 25,082 | $2,218 | 0.1% | $63.25 | — | MSCI CONSM DIS | 316092204 |
| MS | MORGAN STANLEY | 20,700 | $2,158 | 0.1% | $82.93 | +16.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,643 | $2,130 | 0.1% | $427.21 | +28.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,613 | $2,073 | 0.1% | $324.73 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,173 | $2,028 | 0.1% | $151.74 | +24.5% | COM | 459200101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,892 | $1,992 | 0.1% | $30.43 | +16.0% | COM | 04911A107 |
| USB | US BANCORP DEL | 42,939 | $1,964 | 0.1% | $33.16 | +24.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 6,252 | $1,862 | 0.1% | $253.55 | +3.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,873 | $1,791 | 0.1% | $37.22 | +3.1% | COM | 92343V104 |
| CME | CME GROUP INC | 8,025 | $1,771 | 0.1% | $151.19 | +29.9% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 10,654 | $1,724 | 0.1% | $103.25 | +42.3% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 7,254 | $1,698 | 0.1% | $164.11 | +31.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 6,485 | $1,656 | 0.1% | $187.04 | +28.9% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 6,423 | $1,630 | 0.1% | $181.84 | +17.8% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 14,792 | $1,536 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| LRGF | ISHARES TR | 25,814 | $1,517 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| FENY | FIDELITY COVINGTON TRUST | 60,378 | $1,454 | 0.1% | $20.46 | — | MSCI ENERGY IDX | 316092402 |
| LLY | ELI LILLY & CO | 1,631 | $1,445 | 0.1% | $229.77 | +287.5% | COM | 532457108 |
| FSTA | FIDELITY COVINGTON TRUST | 28,040 | $1,431 | 0.1% | $41.18 | — | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 9,209 | $1,418 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1,399 | 0.1% | $961.74 | +97.3% | CL A | 31946M103 |
| QQQ | INVESCO QQQ TR | 2,843 | $1,388 | 0.1% | $392.40 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 5,024 | $1,375 | 0.1% | $204.90 | +23.9% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,929 | $1,358 | 0.1% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 16,158 | $1,259 | 0.1% | $67.93 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 4,948 | $1,230 | 0.1% | $112.82 | +103.7% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 2,376 | $1,203 | 0.1% | $564.03 | -4.9% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 19,038 | $1,197 | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 17,798 | $1,184 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 25,955 | $1,176 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 9,983 | $1,171 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 9,117 | $1,151 | 0.1% | $94.64 | +24.7% | COM | 74340W103 |
| INTU | INTUIT | 1,843 | $1,145 | 0.1% | $533.25 | +18.7% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,000 | $1,109 | 0.1% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 16,291 | $1,105 | 0.1% | $57.99 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 26,323 | $1,100 | 0.1% | $43.68 | -13.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1,093 | 0.1% | $106.90 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,849 | $1,069 | 0.1% | $231.28 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,488 | $1,055 | 0.1% | $40.32 | +65.9% | COM | 64110L106 |
| IWV | ISHARES TR | 3,179 | $1,039 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| EA | ELECTRONIC ARTS INC | 7,139 | $1,024 | 0.1% | $118.65 | +21.4% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 6,988 | $946 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| KLAC | KLA CORP | 1,204 | $932 | 0.1% | $191.93 | +303.8% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,206 | $923 | 0.1% | $56.43 | — | FTSE RAFI 1500 | 46137V597 |
| IVV | ISHARES TR | 1,581 | $912 | 0.1% | $419.81 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 4,387 | $911 | 0.1% | $191.51 | +6.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,689 | $891 | 0.1% | $445.26 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD RENEWABLE CORP | 26,676 | $871 | 0.1% | $54.73 | — | CL A SUB VTG | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 1,473 | $860 | 0.1% | $367.90 | +53.0% | COM | 902252105 |
| YUM | YUM BRANDS INC | 6,057 | $846 | 0.1% | $98.41 | +31.5% | COM | 988498101 |
| SO | SOUTHERN CO | 9,212 | $831 | 0.1% | $70.28 | +16.2% | COM | 842587107 |
| IWR | ISHARES TR | 9,273 | $817 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,920 | $764 | 0.0% | $263.36 | -13.4% | COM | 88160R101 |
| FMAT | FIDELITY COVINGTON TRUST | 13,718 | $744 | 0.0% | $40.24 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 14,100 | $731 | 0.0% | $39.50 | — | MSCI UTILS INDEX | 316092865 |
| EOG | EOG RES INC | 5,744 | $706 | 0.0% | $117.92 | +2.1% | COM | 26875P101 |
| ORCL | ORACLE CORP | 4,109 | $700 | 0.0% | $111.14 | +28.7% | COM | 68389X105 |
| IWB | ISHARES TR | 2,214 | $696 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,601 | $695 | 0.0% | $109.59 | -4.1% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $688 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 9,157 | $657 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| NDAQ | NASDAQ INC | 8,368 | $611 | 0.0% | $42.02 | +59.6% | COM | 631103108 |
| AFL | AFLAC INC | 5,345 | $598 | 0.0% | $39.36 | +150.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 662 | $587 | 0.0% | $230.62 | +273.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 14,249 | $586 | 0.0% | $37.27 | — | INTL EQTY ETF | 808524805 |
| BEAT | HEARTBEAM INC | 250,000 | $580 | 0.0% | $2.22 | +8.7% | COM | 42238H108 |
| CSX | CSX CORP | 16,512 | $570 | 0.0% | $29.56 | +12.4% | COM | 126408103 |
| PHM | PULTE GROUP INC | 3,849 | $552 | 0.0% | $41.03 | +206.5% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 4,042 | $551 | 0.0% | $119.30 | +1.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 5,834 | $525 | 0.0% | $92.87 | -9.6% | COM | 665859104 |
| CMI | CUMMINS INC | 1,618 | $524 | 0.0% | $225.28 | +27.8% | COM | 231021106 |
| FREL | FIDELITY COVINGTON TRUST | 17,236 | $508 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,565 | $495 | 0.0% | $48.65 | -10.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,772 | $490 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA | 3,750 | $468 | 0.0% | $79.07 | +45.2% | COM | 780087102 |
| FNDA | SCHWAB STRATEGIC TR | 7,806 | $465 | 0.0% | $53.63 | — | FUNDAMENTAL US S | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $461 | 0.0% | $161.36 | +34.4% | COM | 571748102 |
| IJH | ISHARES TR | 7,370 | $459 | 0.0% | $119.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 5,646 | $454 | 0.0% | $59.90 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 2,375 | $450 | 0.0% | $46.37 | +272.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,665 | $445 | 0.0% | $64.50 | +70.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,705 | $444 | 0.0% | $142.60 | +6.6% | COM | 007903107 |
| CALM | CAL MAINE FOODS INC | 5,700 | $427 | 0.0% | $45.61 | +35.7% | COM NEW | 128030202 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $424 | 0.0% | $38.95 | +7.4% | COM | 53803X105 |
| MPC | MARATHON PETE CORP | 2,559 | $417 | 0.0% | $167.52 | -2.1% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 9,743 | $417 | 0.0% | $38.00 | +4.1% | COM | 89832Q109 |
| XHB | SPDR SER TR | 3,240 | $404 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 1,768 | $399 | 0.0% | $169.15 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $397 | 0.0% | $100.45 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 3,436 | $395 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,176 | $391 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,338 | $390 | 0.0% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| GL | GLOBE LIFE INC | 3,648 | $386 | 0.0% | $97.60 | -2.8% | COM | 37959E102 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $371 | 0.0% | $264.63 | +75.9% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $370 | 0.0% | $93.77 | +43.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,296 | $360 | 0.0% | $232.54 | +12.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $354 | 0.0% | $164.01 | +42.1% | COM | 655844108 |
| PPG | PPG INDS INC | 2,613 | $346 | 0.0% | $98.18 | +24.3% | COM | 693506107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,213 | $343 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| J | JACOBS SOLUTIONS INC | 2,555 | $334 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,276 | $333 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,257 | $332 | 0.0% | $216.28 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,104 | $314 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $307 | 0.0% | $146.83 | +95.1% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $304 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 5,759 | $297 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 5,789 | $295 | 0.0% | $36.20 | +25.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,657 | $289 | 0.0% | $174.59 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 1,014 | $286 | 0.0% | $256.40 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $284 | 0.0% | $74.04 | +40.4% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 7,553 | $282 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 676 | $282 | 0.0% | $389.01 | -5.1% | COM | 244199105 |
| IWD | ISHARES TR | 1,476 | $280 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,177 | $279 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $279 | 0.0% | $422.89 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $258 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 1,808 | $257 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,449 | $252 | 0.0% | $173.76 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,571 | $250 | 0.0% | $29.11 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 732 | $249 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 1,216 | $246 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 1,923 | $239 | 0.0% | $40.83 | +167.0% | CL A | 12504L109 |
| ITOT | ISHARES TR | 1,892 | $238 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,399 | $233 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 2,734 | $231 | 0.0% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,384 | $229 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| IYH | ISHARES TR | 3,510 | $228 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 1,672 | $226 | 0.0% | $87.43 | +59.4% | COM | 91913Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| GE | GE AEROSPACE | 1,184 | $223 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $221 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| SCHI | SCHWAB STRATEGIC TR | 4,463 | $206 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| SHV | ISHARES TR | 1,840 | $204 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 762 | $201 | 0.0% | $263.19 | — | LARGE CAP ETF | 922908637 |