Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 227,471 | $14.57M | 3.8% | $62.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 170,464 | $14.16M | 3.7% | $49.44 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 21,939 | $12.87M | 3.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 27,153 | $11.68M | 3.0% | $51.79 | +716.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 124,912 | $10.84M | 2.8% | $56.98 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSB | ISHARES TR | 184,669 | $8.702M | 2.2% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 65,939 | $8.61M | 2.2% | $41.36 | +183.9% | COM | 48251W104 |
| GOOG | ALPHABET INC | 48,406 | $8.093M | 2.1% | $107.09 | +57.1% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 257,470 | $8.079M | 2.1% | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 284,660 | $7.9M | 2.0% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| BX | BLACKSTONE INC | 50,271 | $7.698M | 2.0% | $53.17 | +151.4% | COM | 09260D107 |
| AAPL | APPLE INC | 31,895 | $7.432M | 1.9% | $86.90 | +155.4% | COM | 037833100 |
| IJR | ISHARES TR | 59,178 | $6.921M | 1.8% | $87.59 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 110,528 | $6.888M | 1.8% | $85.09 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 24,636 | $6.673M | 1.7% | $78.79 | +199.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 27,785 | $5.859M | 1.5% | $46.12 | +344.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,805 | $5.721M | 1.5% | $50.28 | +118.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 84,259 | $5.717M | 1.5% | $60.15 | — | US LRG CAP ETF | 808524201 |
| KIE | SPDR SER TR | 83,245 | $4.724M | 1.2% | $42.44 | — | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,533 | $4.667M | 1.2% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 13,609 | $4.633M | 1.2% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| BN | BROOKFIELD CORP | 81,089 | $4.31M | 1.1% | $29.62 | +5.6% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 7,642 | $3.784M | 1.0% | $146.20 | +225.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 21,120 | $3.643M | 0.9% | $144.89 | +9.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,718 | $3.552M | 0.9% | $155.69 | +184.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 27,346 | $3.506M | 0.9% | $72.21 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,882 | $3.439M | 0.9% | $68.20 | +1205.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,429 | $3.434M | 0.9% | $125.54 | +45.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 29,569 | $3.409M | 0.9% | $57.39 | +84.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 19,998 | $3.401M | 0.9% | $70.54 | +130.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 20,240 | $3.28M | 0.8% | $69.22 | +120.5% | COM | 478160104 |
| V | VISA INC | 11,867 | $3.263M | 0.8% | $67.22 | +298.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 75,723 | $3.005M | 0.8% | $19.78 | +96.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 24,124 | $2.923M | 0.8% | $55.26 | +101.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 34,451 | $2.912M | 0.8% | $58.12 | +28.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 4,843 | $2.772M | 0.7% | $178.11 | +187.5% | CL A | 30303M102 |
| WAB | WABTEC | 15,174 | $2.758M | 0.7% | $62.88 | +159.2% | COM | 929740108 |
| CAT | CATERPILLAR INC | 6,977 | $2.729M | 0.7% | $97.79 | +246.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 15,639 | $2.709M | 0.7% | $64.73 | +153.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 15,790 | $2.691M | 0.7% | $28.62 | +399.8% | COM | 68389X105 |
| LIN | LINDE PLC | 5,543 | $2.643M | 0.7% | $322.30 | +39.0% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 49,328 | $2.54M | 0.7% | $49.99 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 27,375 | $2.517M | 0.7% | $79.67 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 58,231 | $2.491M | 0.6% | $40.13 | -1.4% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 8,947 | $2.449M | 0.6% | $99.58 | +154.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,608 | $2.446M | 0.6% | $77.38 | +80.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,120 | $2.409M | 0.6% | $90.80 | +503.8% | COM | 91324P102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 79,602 | $2.393M | 0.6% | $24.15 | — | STRATEGAS GBL PO | 00775Y652 |
| IJS | ISHARES TR | 21,545 | $2.319M | 0.6% | $111.93 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 20,946 | $2.291M | 0.6% | $47.41 | +121.6% | COM | 291011104 |
| AMGN | AMGEN INC | 7,033 | $2.266M | 0.6% | $92.50 | +238.6% | COM | 031162100 |
| ADBE | ADOBE INC | 4,322 | $2.238M | 0.6% | $157.38 | +248.5% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 54,288 | $2.205M | 0.6% | $24.46 | +45.2% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 33,089 | $2.201M | 0.6% | $50.53 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 17,915 | $2.176M | 0.6% | $92.06 | +28.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,137 | $2.175M | 0.6% | $121.12 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 7,851 | $2.023M | 0.5% | $167.06 | +43.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 35,691 | $2.016M | 0.5% | $31.29 | +75.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,141 | $1.974M | 0.5% | $189.88 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 8,125 | $1.959M | 0.5% | $183.05 | +24.4% | COM | 075887109 |
| GRMN | GARMIN LTD | 11,009 | $1.938M | 0.5% | $93.80 | +80.0% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 39,198 | $1.751M | 0.5% | $42.28 | — | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 18,628 | $1.66M | 0.4% | $25.65 | +28.6% | COM | 26614N102 |
| CTVA | CORTEVA INC | 27,861 | $1.638M | 0.4% | $27.11 | +98.4% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,815 | $1.622M | 0.4% | $84.00 | +15.1% | COM | 538034109 |
| MRK | MERCK & CO INC | 13,817 | $1.569M | 0.4% | $48.12 | +134.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.553M | 0.4% | $250.30 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,862 | $1.52M | 0.4% | $281.68 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,622 | $1.511M | 0.4% | $98.51 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 14,406 | $1.497M | 0.4% | $47.65 | +95.2% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 5,955 | $1.385M | 0.4% | $71.89 | +193.2% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 5,140 | $1.38M | 0.4% | $230.86 | +12.4% | COM | 773903109 |
| NOW | SERVICENOW INC | 1,532 | $1.37M | 0.4% | $105.30 | +56.1% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,759 | $1.37M | 0.4% | $174.20 | +29.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,460 | $1.359M | 0.4% | $96.21 | +57.6% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,417 | $1.345M | 0.3% | $381.08 | +42.9% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 12,770 | $1.344M | 0.3% | $33.32 | +215.3% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 28,113 | $1.314M | 0.3% | $46.74 | — | TOTAL BD ETF | 316188309 |
| ADSK | AUTODESK INC | 4,601 | $1.267M | 0.3% | $203.77 | +23.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 8,644 | $1.24M | 0.3% | $99.13 | +45.3% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 11,193 | $1.233M | 0.3% | $84.06 | +7.5% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 5,855 | $1.229M | 0.3% | $181.08 | +9.2% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 3,893 | $1.185M | 0.3% | $133.25 | +100.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,796 | $1.171M | 0.3% | $63.29 | +219.7% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 18,999 | $1.168M | 0.3% | $36.08 | +55.1% | COM | 912008109 |
| ECL | ECOLAB INC | 4,551 | $1.162M | 0.3% | $116.48 | +107.0% | COM | 278865100 |
| WMT | WALMART INC | 13,880 | $1.121M | 0.3% | $46.09 | +57.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,512 | $1.107M | 0.3% | $93.45 | -3.1% | COM | 254687106 |
| QLTY | 2023 ETF SERIES TRUST II | 33,923 | $1.106M | 0.3% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| HON | HONEYWELL INTL INC | 5,345 | $1.105M | 0.3% | $85.78 | +119.6% | COM | 438516106 |
| JSML | JANUS DETROIT STR TR | 16,853 | $1.102M | 0.3% | $59.58 | — | HENDERSN CAP ETF | 47103U100 |
| KMX | CARMAX INC | 14,210 | $1.1M | 0.3% | $72.54 | +9.0% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1.089M | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,568 | $1.078M | 0.3% | $159.88 | +79.2% | COM | 369550108 |
| BAX | BAXTER INTL INC | 28,244 | $1.072M | 0.3% | $39.67 | -10.0% | COM | 071813109 |
| MCO | MOODYS CORP | 2,255 | $1.07M | 0.3% | $273.15 | +67.9% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 25,402 | $1.061M | 0.3% | $32.71 | +15.4% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 10,023 | $1.045M | 0.3% | $27.36 | +254.1% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 6,938 | $1.044M | 0.3% | $90.46 | +60.7% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,945 | $1.041M | 0.3% | $155.85 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,681 | $1.04M | 0.3% | $541.96 | +8.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,743 | $1.028M | 0.3% | $46.15 | +144.3% | COM | 872540109 |
| TGT | TARGET CORP | 6,512 | $1.015M | 0.3% | $106.49 | +32.4% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 12,501 | $1.01M | 0.3% | $46.53 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $994K | 0.3% | $113.08 | +18.7% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,816 | $963K | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| EFX | EQUIFAX INC | 3,253 | $956K | 0.2% | $189.31 | +47.5% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,266 | $945K | 0.2% | $40.15 | +8.7% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,299 | $928K | 0.2% | $235.08 | +18.5% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,671 | $925K | 0.2% | $28.33 | +39.6% | COM | 552953101 |
| IHI | ISHARES TR | 15,447 | $915K | 0.2% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| LH | LABCORP HOLDINGS INC | 4,092 | $914K | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| SDY | SPDR SER TR | 6,423 | $912K | 0.2% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 7,508 | $911K | 0.2% | $55.65 | +97.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 14,328 | $901K | 0.2% | $47.17 | +17.0% | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 6,158 | $895K | 0.2% | $98.48 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $872K | 0.2% | $53.35 | +85.4% | COM | 194162103 |
| USB | US BANCORP DEL | 18,869 | $863K | 0.2% | $32.11 | +28.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 19,839 | $832K | 0.2% | $33.64 | +26.9% | COM STK | 806857108 |
| C | CITIGROUP INC | 13,263 | $830K | 0.2% | $44.40 | +33.8% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,785 | $830K | 0.2% | $210.10 | +128.6% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,056 | $830K | 0.2% | $127.31 | +19.3% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,424 | $818K | 0.2% | $112.76 | +48.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 2,105 | $803K | 0.2% | $190.49 | +81.1% | COM | 824348106 |
| CPRT | COPART INC | 15,115 | $792K | 0.2% | $51.93 | 0.0% | COM | 217204106 |
| GOOGL | ALPHABET INC | 4,767 | $791K | 0.2% | $114.41 | +45.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $735K | 0.2% | $69.00 | +255.3% | COM | 025816109 |
| RIO | RIO TINTO PLC | 10,254 | $730K | 0.2% | $60.36 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 7,572 | $728K | 0.2% | $75.62 | +11.9% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,388 | $712K | 0.2% | $25.29 | — | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INCORPORATED | 1,441 | $712K | 0.2% | $272.55 | +69.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,906 | $682K | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 2,306 | $641K | 0.2% | $213.50 | +22.9% | COM | 235851102 |
| CMI | CUMMINS INC | 1,977 | $640K | 0.2% | $247.59 | +16.3% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,747 | $637K | 0.2% | $61.81 | +176.9% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,893 | $635K | 0.2% | $17.78 | +285.3% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,609 | $622K | 0.2% | $53.30 | +247.3% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 147 | $619K | 0.2% | $2182.00 | +73.9% | COM | 09857L108 |
| MMM | 3M CO | 4,453 | $609K | 0.2% | $103.97 | +14.6% | COM | 88579Y101 |
| IGV | ISHARES TR | 6,800 | $608K | 0.2% | $119.83 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,442 | $602K | 0.2% | $142.62 | +158.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,391 | $594K | 0.2% | $149.19 | +54.0% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,357 | $581K | 0.2% | $105.21 | +123.0% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 2,043 | $577K | 0.1% | $243.07 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 623 | $552K | 0.1% | $323.72 | +166.2% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 5,968 | $537K | 0.1% | $70.19 | +19.7% | COM | 665859104 |
| NKE | NIKE INC | 5,911 | $523K | 0.1% | $72.10 | +5.4% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,995 | $520K | 0.1% | $48.44 | +5.6% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $517K | 0.1% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,694 | $508K | 0.1% | $52.72 | +218.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $504K | 0.1% | $120.88 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 3,928 | $490K | 0.1% | $80.82 | +42.1% | COM | 780087102 |
| IBB | ISHARES TR | 3,344 | $487K | 0.1% | $133.65 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $481K | 0.1% | $289.12 | +61.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 824 | $481K | 0.1% | $326.55 | +72.4% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 2,999 | $466K | 0.1% | $61.39 | +137.5% | COM | 74834L100 |
| BIIB | BIOGEN INC | 2,400 | $465K | 0.1% | $230.67 | -9.3% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 1,321 | $458K | 0.1% | $212.92 | +57.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,123 | $451K | 0.1% | $48.35 | +38.9% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $436K | 0.1% | $598.81 | +216.9% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,065 | $427K | 0.1% | $65.92 | +192.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,487 | $421K | 0.1% | $197.74 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 2,564 | $418K | 0.1% | $133.52 | +5.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,018 | $412K | 0.1% | $116.08 | +203.8% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,051 | $409K | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 4,885 | $406K | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 2,798 | $391K | 0.1% | $41.28 | +213.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $388K | 0.1% | $29.34 | +30.8% | COM | 92343V104 |
| IWD | ISHARES TR | 2,040 | $387K | 0.1% | $127.63 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $385K | 0.1% | $107.71 | +75.4% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 3,831 | $382K | 0.1% | $167.31 | -44.9% | CL A | 518439104 |
| DOV | DOVER CORP | 1,970 | $378K | 0.1% | $134.72 | +33.2% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 4,182 | $377K | 0.1% | $69.81 | +15.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 12,808 | $371K | 0.1% | $26.23 | +1.7% | COM | 717081103 |
| TSN | TYSON FOODS INC | 6,200 | $369K | 0.1% | $21.97 | +164.8% | CL A | 902494103 |
| IJJ | ISHARES TR | 2,925 | $362K | 0.1% | $114.07 | — | S&P MC 400VL ETF | 464287705 |
| RVTY | REVVITY INC | 2,824 | $361K | 0.1% | $128.44 | -8.8% | COM | 714046109 |
| CG | CARLYLE GROUP INC | 8,345 | $359K | 0.1% | $26.19 | +53.3% | COM | 14316J108 |
| EEM | ISHARES TR | 7,650 | $351K | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $348K | 0.1% | $214.57 | +59.9% | SHS | G8994E103 |
| BA | BOEING CO | 2,273 | $346K | 0.1% | $138.63 | +23.7% | COM | 097023105 |
| KO | COCA COLA CO | 4,804 | $345K | 0.1% | $43.91 | +49.5% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $325K | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $282K | 0.1% | $76.64 | +204.0% | COM | 655844108 |
| BALL | BALL CORP | 3,975 | $270K | 0.1% | $50.04 | +24.3% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 1,008 | $265K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 7,047 | $263K | 0.1% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DOW | DOW INC | 4,550 | $249K | 0.1% | $36.66 | +30.7% | COM | 260557103 |
| SYY | SYSCO CORP | 3,016 | $235K | 0.1% | $48.09 | +50.0% | COM | 871829107 |
| CB | CHUBB LIMITED | 807 | $233K | 0.1% | $241.64 | +12.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 826 | $226K | 0.1% | $190.64 | +47.5% | COM | 31428X106 |
| IWS | ISHARES TR | 1,631 | $216K | 0.1% | $132.24 | — | RUS MDCP VAL ETF | 464287473 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,456 | $211K | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 4,103 | $209K | 0.1% | $32.41 | +40.5% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 2,510 | $207K | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 2,093 | $204K | 0.1% | $75.29 | +10.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 349 | $204K | 0.1% | $210.13 | +145.7% | COM | 539830109 |
| TEQI | T ROWE PRICE ETF INC | 4,813 | $201K | 0.1% | $41.77 | — | PRICE EQT INCOME | 87283Q206 |
| SABR | SABRE CORP | 10,961 | $40,227 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |