Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 215,116 | $92.56M | 6.1% | $430.30 | $135.07 | +215.6% | COM | 594918104 |
| AAPL | APPLE INC | 390,796 | $91.06M | 6.0% | $233.00 | $116.49 | +98.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 634,769 | $77.09M | 5.0% | $121.44 | $94.35 | +28.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 247,641 | $46.14M | 3.0% | $186.33 | $129.92 | +43.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,103 | $44.69M | 2.9% | $460.26 | $193.93 | +137.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 77,782 | $44.53M | 2.9% | $572.44 | $252.23 | +126.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 186,900 | $39.41M | 2.6% | $210.86 * | $75.43 | +172.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 230,849 | $38.6M | 2.5% | $167.19 | $113.77 | +46.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 168,797 | $33.33M | 2.2% | $197.48 * | $69.45 | +172.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 123,014 | $33.32M | 2.2% | $270.85 * | $127.22 | +107.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 258,865 | $30.43M | 2.0% | $117.54 | $50.18 | +130.7% | COM | 872540109 |
| V | VISA INC | 109,274 | $30.04M | 2.0% | $274.95 | $141.95 | +92.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,717 | $26.42M | 1.7% | $618.57 | $285.45 | +115.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 151,337 | $26.21M | 1.7% | $173.20 * | $86.63 | +93.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 291,142 | $24.61M | 1.6% | $84.53 * | $65.37 | +24.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 48,148 | $23.78M | 1.6% | $493.80 | $213.78 | +129.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 101,441 | $23.35M | 1.5% | $230.17 * | $111.95 | +101.4% | COM | 032654105 |
| RTX | RTX CORPORATION | 192,210 | $23.29M | 1.5% | $121.16 * | $64.20 | +84.3% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 96,768 | $23.23M | 1.5% | $240.01 * | $126.34 | +85.6% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 425,370 | $22.61M | 1.5% | $53.15 * | $22.45 | +56.7% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 45,961 | $21.92M | 1.4% | $476.86 | $340.93 | +37.6% | SHS | G54950103 |
| AME | AMETEK INC | 126,829 | $21.78M | 1.4% | $171.71 | $86.26 | +97.4% | COM | 031100100 |
| PEP | PEPSICO INC | 125,103 | $21.27M | 1.4% | $170.05 * | $108.88 | +48.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 170,650 | $19.46M | 1.3% | $114.01 * | $62.61 | +77.9% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 34,385 | $19.13M | 1.3% | $556.43 | $404.68 | +36.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 168,246 | $19.11M | 1.2% | $113.56 * | $62.53 | +73.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 36,841 | $19.03M | 1.2% | $516.62 | $319.69 | +60.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 52,358 | $18.51M | 1.2% | $353.48 | $217.59 | +59.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 123,190 | $18.14M | 1.2% | $147.27 * | $89.69 | +55.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 73,501 | $18.12M | 1.2% | $246.48 * | $129.01 | +85.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 70,007 | $18.04M | 1.2% | $257.69 * | $179.74 | +39.2% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 21,083 | $17.57M | 1.1% | $833.27 | $578.67 | +44.0% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 31,085 | $16.16M | 1.1% | $520.00 * | $447.68 | +13.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 173,168 | $15.59M | 1.0% | $90.03 * | $80.44 | +8.4% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 9,055 | $14.2M | 0.9% | $1568.58 | $1171.23 | +33.9% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 67,153 | $13.88M | 0.9% | $206.71 * | $124.01 | +53.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 23,916 | $12.63M | 0.8% | $528.06 * | $435.68 | +18.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 70,404 | $12.14M | 0.8% | $172.50 | $145.46 | +17.2% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 167,140 | $12.05M | 0.8% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| GOOGL | ALPHABET INC | 69,670 | $11.55M | 0.8% | $165.85 | $121.18 | +36.2% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 62,455 | $11.54M | 0.8% | $184.85 * | $82.27 | +114.9% | COM | 693475105 |
| DEO | DIAGEO PLC | 81,644 | $11.46M | 0.7% | $140.34 | $146.69 | -4.3% | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 238,470 | $11.24M | 0.7% | $47.12 | $51.17 | -7.9% | CORE TOTAL USD | 46434V613 |
| CASY | CASEYS GEN STORES INC | 29,235 | $10.98M | 0.7% | $375.70 | $295.97 | +26.1% | COM | 147528103 |
| XYL | XYLEM INC | 80,639 | $10.89M | 0.7% | $135.03 | $82.52 | +61.2% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 7,316 | $10.44M | 0.7% | $1427.13 * | $1148.46 | +10.1% | COM | 893641100 |
| CHE | CHEMED CORP NEW | 16,681 | $10.02M | 0.7% | $600.97 | $486.22 | +22.9% | COM | 16359R103 |
| IGSB | ISHARES TR | 159,777 | $8.414M | 0.6% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 106,744 | $8.331M | 0.5% | $78.05 | $68.69 | +13.6% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 46,643 | $8.139M | 0.5% | $174.50 | $89.93 | +94.0% | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 19,341 | $7.837M | 0.5% | $405.21 * | $236.87 | +66.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,081 | $7.306M | 0.5% | $162.06 * | $101.97 | +53.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 56,332 | $6.603M | 0.4% | $117.22 * | $88.49 | +26.7% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 15,774 | $6.054M | 0.4% | $383.83 | $187.88 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 52,041 | $6M | 0.4% | $115.30 * | $68.27 | +61.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 70,107 | $5.661M | 0.4% | $80.75 | $55.73 | +43.2% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 110,764 | $5.238M | 0.3% | $47.29 * | $29.39 | +54.9% | CL A LMT VTG SHS | 113004105 |
| ETN | EATON CORP PLC | 15,251 | $5.055M | 0.3% | $331.44 | $76.40 | +328.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 14,848 | $4.784M | 0.3% | $322.20 * | $155.62 | +98.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 120,186 | $4.769M | 0.3% | $39.68 * | $30.42 | +26.8% | COM | 060505104 |
| FBNC | FIRST BANCORP N C | 111,772 | $4.649M | 0.3% | $41.59 * | $30.65 | +32.4% | COM | 318910106 |
| MCO | MOODYS CORP | 9,115 | $4.326M | 0.3% | $474.59 | $277.75 | +69.3% | COM | 615369105 |
| KO | COCA COLA CO | 59,933 | $4.307M | 0.3% | $71.86 * | $47.36 | +46.3% | COM | 191216100 |
| IEF | ISHARES TR | 43,886 | $4.306M | 0.3% | $98.12 | $98.96 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 35,769 | $4.278M | 0.3% | $119.61 | $116.16 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 77,865 | $4.183M | 0.3% | $53.72 | $50.99 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 42,136 | $4.134M | 0.3% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 71,628 | $4.112M | 0.3% | $57.41 | $55.96 | +2.6% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 14,342 | $4.061M | 0.3% | $283.16 | $230.32 | +22.9% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 42,295 | $4.052M | 0.3% | $95.81 | $92.56 | +3.5% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 6,804 | $3.991M | 0.3% | $586.55 * | $17.21 | +326.1% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 18,515 | $3.825M | 0.3% | $206.57 * | $140.24 | +41.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 68,758 | $3.659M | 0.2% | $53.22 * | $26.16 | +95.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 13,171 | $3.572M | 0.2% | $271.20 | $71.41 | +273.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 36,548 | $3.563M | 0.2% | $97.49 * | $74.31 | +27.0% | COM | 855244109 |
| ADBE | ADOBE INC | 6,529 | $3.381M | 0.2% | $517.80 | $427.07 | +21.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 8,544 | $3.342M | 0.2% | $391.11 | $124.19 | +209.1% | COM | 149123101 |
| FCOM | FIDELITY COVINGTON TRUST | 60,349 | $3.324M | 0.2% | $55.08 | $39.41 | +39.8% | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 45,655 | $3.324M | 0.2% | $72.80 | $55.44 | +31.3% | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 19,112 | $3.25M | 0.2% | $170.05 * | $78.56 | +110.6% | COM | 747525103 |
| FNCL | FIDELITY COVINGTON TRUST | 48,771 | $3.114M | 0.2% | $63.86 | $49.44 | +29.2% | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 34,240 | $2.842M | 0.2% | $83.00 | $75.77 | +9.5% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 25,346 | $2.772M | 0.2% | $109.37 * | $51.66 | +107.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 4,719 | $2.759M | 0.2% | $584.60 * | $291.22 | +93.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,762 | $2.746M | 0.2% | $102.60 * | $82.36 | +19.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 8,730 | $2.658M | 0.2% | $304.52 * | $237.93 | +24.3% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 1,295 | $2.657M | 0.2% | $2051.96 | $1459.65 | +40.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 9,157 | $2.641M | 0.2% | $288.38 | $196.16 | +45.6% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 63,997 | $2.599M | 0.2% | $40.61 * | $26.06 | +44.8% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,751 | $2.481M | 0.2% | $14.70 * | $10.54 | +33.0% | COM | 446150104 |
| IT | GARTNER INC | 4,882 | $2.474M | 0.2% | $506.78 | $250.12 | +102.6% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 10,393 | $2.463M | 0.2% | $236.98 | $202.28 | +17.1% | COM | 46266C105 |
| T | AT&T INC | 110,897 | $2.44M | 0.2% | $22.00 * | $14.89 | +39.6% | COM | 00206R102 |
| NKE | NIKE INC | 27,518 | $2.433M | 0.2% | $88.40 * | $100.28 | -14.3% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2.413M | 0.2% | $40.63 | $32.75 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 41,822 | $2.363M | 0.2% | $56.49 * | $38.71 | +42.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 32,027 | $2.359M | 0.2% | $73.67 * | $54.80 | +29.3% | CL A | 609207105 |
| FIDU | FIDELITY COVINGTON TRUST | 31,728 | $2.29M | 0.1% | $72.17 | $49.07 | +47.1% | MSCI INDL INDX | 316092709 |
| PAYX | PAYCHEX INC | 16,717 | $2.243M | 0.1% | $134.19 * | $60.08 | +115.1% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,307 | $2.24M | 0.1% | $198.06 | $139.05 | +42.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,831 | $2.239M | 0.1% | $383.94 * | $36.00 | +77.8% | GROWTH ETF | 922908736 |
| FDIS | FIDELITY COVINGTON TRUST | 25,082 | $2.218M | 0.1% | $88.44 | $62.83 | +40.8% | MSCI CONSM DIS | 316092204 |
| MS | MORGAN STANLEY | 20,700 | $2.158M | 0.1% | $104.24 * | $82.93 | +21.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,643 | $2.13M | 0.1% | $584.72 * | $427.21 | +33.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,613 | $2.073M | 0.1% | $573.80 | $332.63 | +72.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,173 | $2.028M | 0.1% | $221.07 * | $151.74 | +40.9% | COM | 459200101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,892 | $1.992M | 0.1% | $37.67 * | $30.43 | +16.5% | COM | 04911A107 |
| USB | US BANCORP DEL | 42,939 | $1.964M | 0.1% | $45.73 * | $33.16 | +30.7% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 6,252 | $1.862M | 0.1% | $297.76 * | $253.55 | +13.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,873 | $1.791M | 0.1% | $44.91 * | $37.22 | +11.2% | COM | 92343V104 |
| CME | CME GROUP INC | 8,025 | $1.771M | 0.1% | $220.64 * | $151.19 | +39.1% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 10,654 | $1.724M | 0.1% | $161.83 * | $103.25 | +51.1% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 7,254 | $1.698M | 0.1% | $234.12 * | $164.11 | +39.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 6,485 | $1.656M | 0.1% | $255.33 | $187.04 | +34.8% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 6,423 | $1.63M | 0.1% | $253.76 * | $181.84 | +28.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 14,792 | $1.536M | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| LRGF | ISHARES TR | 25,814 | $1.517M | 0.1% | $58.77 | $35.61 | +65.1% | U S EQUITY FACTR | 46434V282 |
| FENY | FIDELITY COVINGTON TRUST | 60,378 | $1.454M | 0.1% | $24.08 | $19.84 | +21.4% | MSCI ENERGY IDX | 316092402 |
| LLY | ELI LILLY & CO | 1,631 | $1.445M | 0.1% | $885.99 | $229.77 | +282.1% | COM | 532457108 |
| FSTA | FIDELITY COVINGTON TRUST | 28,040 | $1.431M | 0.1% | $51.05 | $40.74 | +25.3% | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 9,209 | $1.418M | 0.1% | $154.02 | $75.06 | +105.2% | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1.399M | 0.1% | $1840.96 | $961.74 | +90.5% | CL A | 31946M103 |
| QQQ | INVESCO QQQ TR | 2,843 | $1.388M | 0.1% | $488.12 | $393.64 | +24.0% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 5,024 | $1.375M | 0.1% | $273.72 | $204.90 | +32.6% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,929 | $1.358M | 0.1% | $71.73 | $63.97 | +12.1% | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 16,158 | $1.259M | 0.1% | $77.91 | $67.93 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 4,948 | $1.23M | 0.1% | $248.61 | $112.82 | +117.7% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 2,376 | $1.203M | 0.1% | $506.39 | $564.03 | -10.2% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 19,038 | $1.197M | 0.1% | $62.88 * | $58.52 | +1.9% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 17,798 | $1.184M | 0.1% | $66.52 * | $15.19 | +45.9% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 25,955 | $1.176M | 0.1% | $45.32 | $17.64 | +156.9% | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 9,983 | $1.171M | 0.1% | $117.29 | $91.21 | +28.6% | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 9,117 | $1.151M | 0.1% | $126.28 * | $94.64 | +27.7% | COM | 74340W103 |
| INTU | INTUIT | 1,843 | $1.145M | 0.1% | $621.05 | $533.25 | +15.5% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,000 | $1.109M | 0.1% | $52.81 | $45.34 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 16,291 | $1.105M | 0.1% | $67.85 * | $18.91 | +19.6% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 26,323 | $1.1M | 0.1% | $41.77 * | $43.68 | -8.5% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 8,526 | $1.093M | 0.1% | $128.19 | $105.30 | +21.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,849 | $1.069M | 0.1% | $375.36 * | $59.34 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,488 | $1.055M | 0.1% | $709.27 * | $40.32 | +75.9% | COM | 64110L106 |
| IWV | ISHARES TR | 3,179 | $1.039M | 0.1% | $326.69 | $163.40 | +100.0% | RUSSELL 3000 ETF | 464287689 |
| EA | ELECTRONIC ARTS INC | 7,139 | $1.024M | 0.1% | $143.45 | $118.65 | +20.2% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 6,988 | $946K | 0.1% | $135.44 | $56.33 | +140.4% | INDL | 81369Y704 |
| KLAC | KLA CORP | 1,204 | $932K | 0.1% | $774.41 | $191.93 | +299.0% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,206 | $923K | 0.1% | $41.55 | $35.37 | +17.5% | FTSE RAFI 1500 | 46137V597 |
| IVV | ISHARES TR | 1,581 | $912K | 0.1% | $576.83 | $421.14 | +37.0% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 4,387 | $911K | 0.1% | $207.61 | $191.51 | +6.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,689 | $891K | 0.1% | $527.62 | $445.03 | +18.6% | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD RENEWABLE CORP | 26,676 | $871K | 0.1% | $32.66 | $54.73 | — | CL A SUB VTG | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 1,473 | $860K | 0.1% | $583.73 | $367.90 | +58.7% | COM | 902252105 |
| YUM | YUM BRANDS INC | 6,057 | $846K | 0.1% | $139.71 * | $98.41 | +38.6% | COM | 988498101 |
| SO | SOUTHERN CO | 9,212 | $831K | 0.1% | $90.18 * | $70.28 | +23.1% | COM | 842587107 |
| IWR | ISHARES TR | 9,273 | $817K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,920 | $764K | 0.0% | $261.63 | $263.36 | -0.7% | COM | 88160R101 |
| FMAT | FIDELITY COVINGTON TRUST | 13,718 | $744K | 0.0% | $54.20 | $40.47 | +33.9% | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 14,100 | $731K | 0.0% | $51.82 | $40.07 | +29.3% | MSCI UTILS INDEX | 316092865 |
| EOG | EOG RES INC | 5,744 | $706K | 0.0% | $122.94 * | $117.92 | +0.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 4,109 | $700K | 0.0% | $170.40 | $111.14 | +51.5% | COM | 68389X105 |
| IWB | ISHARES TR | 2,214 | $696K | 0.0% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,601 | $695K | 0.0% | $105.28 * | $109.59 | -7.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $688K | 0.0% | $200.37 * | $32.69 | +206.5% | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 9,157 | $657K | 0.0% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| NDAQ | NASDAQ INC | 8,368 | $611K | 0.0% | $73.01 | $42.02 | +71.1% | COM | 631103108 |
| AFL | AFLAC INC | 5,345 | $598K | 0.0% | $111.80 * | $39.36 | +176.7% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 662 | $587K | 0.0% | $886.86 | $230.62 | +281.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 14,249 | $586K | 0.0% | $41.12 * | $18.05 | +13.9% | INTL EQTY ETF | 808524805 |
| BEAT | HEARTBEAM INC | 250,000 | $580K | 0.0% | $2.32 | $2.22 | +4.4% | COM | 42238H108 |
| CSX | CSX CORP | 16,512 | $570K | 0.0% | $34.53 | $29.56 | +14.6% | COM | 126408103 |
| PHM | PULTE GROUP INC | 3,849 | $552K | 0.0% | $143.53 | $41.03 | +246.4% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 4,042 | $551K | 0.0% | $136.32 * | $119.30 | +5.6% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 5,834 | $525K | 0.0% | $90.03 * | $92.87 | -6.3% | COM | 665859104 |
| CMI | CUMMINS INC | 1,618 | $524K | 0.0% | $323.79 * | $225.28 | +40.2% | COM | 231021106 |
| FREL | FIDELITY COVINGTON TRUST | 17,236 | $508K | 0.0% | $29.48 | $27.05 | +9.0% | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,565 | $495K | 0.0% | $51.74 * | $48.65 | -1.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,772 | $490K | 0.0% | $63.00 | $54.39 | +15.8% | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA | 3,750 | $468K | 0.0% | $124.73 | $79.07 | +57.8% | COM | 780087102 |
| FNDA | SCHWAB STRATEGIC TR | 7,806 | $465K | 0.0% | $59.57 * | $26.62 | +11.9% | FUNDAMENTAL US S | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $461K | 0.0% | $223.06 | $161.36 | +35.6% | COM | 571748102 |
| IJH | ISHARES TR | 7,370 | $459K | 0.0% | $62.32 | $54.14 | +15.1% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 5,646 | $454K | 0.0% | $80.38 * | $18.96 | +41.3% | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 2,375 | $450K | 0.0% | $189.65 * | $46.37 | +299.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,665 | $445K | 0.0% | $121.41 * | $64.50 | +79.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,705 | $444K | 0.0% | $164.08 | $142.60 | +15.1% | COM | 007903107 |
| CALM | CAL MAINE FOODS INC | 5,700 | $427K | 0.0% | $74.84 * | $45.61 | +47.4% | COM NEW | 128030202 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $424K | 0.0% | $47.37 | $38.95 | +21.6% | COM | 53803X105 |
| MPC | MARATHON PETE CORP | 2,559 | $417K | 0.0% | $162.91 * | $167.52 | -5.4% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 9,743 | $417K | 0.0% | $42.77 * | $38.00 | +6.0% | COM | 89832Q109 |
| XHB | SPDR SER TR | 3,240 | $404K | 0.0% | $124.56 | $66.80 | +86.5% | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 1,768 | $399K | 0.0% | $225.76 * | $78.93 | +43.0% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $397K | 0.0% | $104.17 * | $17.00 | +53.2% | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 3,436 | $395K | 0.0% | $115.02 | $81.94 | +40.4% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,176 | $391K | 0.0% | $47.85 | $40.76 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,338 | $390K | 0.0% | $116.95 | $107.08 | +9.2% | CORE S&P SCP ETF | 464287804 |
| GL | GLOBE LIFE INC | 3,648 | $386K | 0.0% | $105.91 | $97.60 | +7.4% | COM | 37959E102 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $371K | 0.0% | $491.27 | $264.63 | +85.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $370K | 0.0% | $142.28 * | $93.77 | +44.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,296 | $360K | 0.0% | $277.99 | $232.54 | +18.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $354K | 0.0% | $248.57 * | $164.01 | +47.5% | COM | 655844108 |
| PPG | PPG INDS INC | 2,613 | $346K | 0.0% | $132.44 * | $98.18 | +30.7% | COM | 693506107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,213 | $343K | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| J | JACOBS SOLUTIONS INC | 2,555 | $334K | 0.0% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,276 | $333K | 0.0% | $52.99 | $47.41 | +11.8% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,257 | $332K | 0.0% | $263.76 * | $53.51 | +23.3% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,104 | $314K | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $307K | 0.0% | $302.35 * | $146.83 | +100.7% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $304K | 0.0% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 5,759 | $297K | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 5,789 | $295K | 0.0% | $51.04 * | $36.20 | +29.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,657 | $289K | 0.0% | $174.59 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 1,014 | $286K | 0.0% | $282.08 | $244.26 | +15.5% | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $284K | 0.0% | $103.71 | $74.04 | +39.3% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 7,553 | $282K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 676 | $282K | 0.0% | $417.43 | $389.01 | +5.4% | COM | 244199105 |
| IWD | ISHARES TR | 1,476 | $280K | 0.0% | $189.80 | $154.21 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,177 | $279K | 0.0% | $237.15 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $279K | 0.0% | $422.89 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $258K | 0.0% | $37.56 | $30.15 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 1,808 | $257K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,449 | $252K | 0.0% | $173.61 | $153.75 | +13.0% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,571 | $250K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 732 | $249K | 0.0% | $340.48 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 1,216 | $246K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 1,923 | $239K | 0.0% | $124.48 | $40.83 | +204.8% | CL A | 12504L109 |
| ITOT | ISHARES TR | 1,892 | $238K | 0.0% | $125.65 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,399 | $233K | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 2,734 | $231K | 0.0% | $84.54 * | $24.63 | +14.4% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,384 | $229K | 0.0% | $96.21 | $90.57 | +4.6% | COM | 254687106 |
| IYH | ISHARES TR | 3,510 | $228K | 0.0% | $65.00 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 1,672 | $226K | 0.0% | $135.03 * | $87.43 | +48.6% | COM | 91913Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +43.0% | S&P500 EQL TEC | 46137V282 |
| GE | GE AEROSPACE | 1,184 | $223K | 0.0% | $188.55 | $167.93 | +11.5% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $221K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| SCHI | SCHWAB STRATEGIC TR | 4,463 | $206K | 0.0% | $46.16 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| SHV | ISHARES TR | 1,840 | $204K | 0.0% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 762 | $201K | 0.0% | $263.19 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |