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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 227,471 | $14.57M | 3.8% | $64.07 | $60.16 | +6.5% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 170,464 | $14.16M | 3.7% | $83.09 * | $16.02 | +72.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 21,939 | $12.87M | 3.3% | $586.52 * | $12.75 | +475.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 27,153 | $11.68M | 3.0% | $430.29 | $51.79 | +723.1% | COM | 594918104 |
| SLYV | SPDR SER TR | 124,912 | $10.84M | 2.8% | $86.82 | $58.40 | +48.7% | S&P 600 SMCP VAL | 78464A300 |
| IUSB | ISHARES TR | 184,669 | $8.702M | 2.2% | $47.12 | $45.01 | +4.7% | CORE TOTAL USD | 46434V613 |
| KKR | KKR & CO INC | 65,939 | $8.61M | 2.2% | $130.58 | $41.36 | +213.6% | COM | 48251W104 |
| GOOG | ALPHABET INC | 48,406 | $8.093M | 2.1% | $167.19 | $107.09 | +55.3% | CAP STK CL C | 02079K107 |
| — | MANAGED PORTFOLIO SERIES | 257,470 | $8.079M | 2.1% | $31.38 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 284,660 | $7.9M | 2.0% | $27.75 | $23.25 | +19.4% | STRATEGAS MACRO | 00775Y645 |
| BX | BLACKSTONE INC | 50,271 | $7.698M | 2.0% | $153.13 * | $53.17 | +177.9% | COM | 09260D107 |
| AAPL | APPLE INC | 31,895 | $7.432M | 1.9% | $233.00 | $86.90 | +166.6% | COM | 037833100 |
| IJR | ISHARES TR | 59,178 | $6.921M | 1.8% | $116.96 | $85.84 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 110,528 | $6.888M | 1.8% | $62.32 | $54.09 | +15.2% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 24,636 | $6.673M | 1.7% | $270.85 * | $78.79 | +235.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 27,785 | $5.859M | 1.5% | $210.86 * | $46.12 | +345.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,805 | $5.721M | 1.5% | $117.22 * | $50.28 | +123.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 84,259 | $5.717M | 1.5% | $67.85 * | $14.54 | +55.6% | US LRG CAP ETF | 808524201 |
| KIE | SPDR SER TR | 83,245 | $4.724M | 1.2% | $56.75 | $27.92 | +103.3% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,533 | $4.667M | 1.2% | $47.85 | $40.37 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 13,609 | $4.633M | 1.2% | $340.47 | $130.36 | +161.2% | CONSUM DIS ETF | 92204A108 |
| BN | BROOKFIELD CORP | 81,089 | $4.31M | 1.1% | $53.15 * | $29.62 | +18.8% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 7,642 | $3.784M | 1.0% | $495.11 * | $146.20 | +230.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 21,120 | $3.643M | 0.9% | $172.50 | $144.89 | +17.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,718 | $3.552M | 0.9% | $460.26 | $155.69 | +195.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 27,346 | $3.506M | 0.9% | $128.20 | $72.64 | +76.5% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,882 | $3.439M | 0.9% | $885.94 | $68.20 | +1187.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,429 | $3.434M | 0.9% | $186.33 | $125.54 | +48.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 29,569 | $3.409M | 0.9% | $115.30 * | $57.39 | +92.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 19,998 | $3.401M | 0.9% | $170.05 * | $70.54 | +129.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 20,240 | $3.28M | 0.8% | $162.06 * | $69.22 | +125.4% | COM | 478160104 |
| V | VISA INC | 11,867 | $3.263M | 0.8% | $274.96 | $67.22 | +305.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 75,723 | $3.005M | 0.8% | $39.68 * | $19.78 | +95.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 24,124 | $2.923M | 0.8% | $121.16 * | $55.26 | +114.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 34,451 | $2.912M | 0.8% | $84.53 * | $58.12 | +40.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 4,843 | $2.772M | 0.7% | $572.45 | $178.11 | +220.1% | CL A | 30303M102 |
| WAB | WABTEC | 15,174 | $2.758M | 0.7% | $181.77 | $62.88 | +187.3% | COM | 929740108 |
| CAT | CATERPILLAR INC | 6,977 | $2.729M | 0.7% | $391.12 | $97.79 | +292.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 15,639 | $2.709M | 0.7% | $173.20 * | $64.73 | +159.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 15,790 | $2.691M | 0.7% | $170.40 | $28.62 | +488.1% | COM | 68389X105 |
| LIN | LINDE PLC | 5,543 | $2.643M | 0.7% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 49,328 | $2.54M | 0.7% | $51.50 * | $20.72 | +24.3% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 27,375 | $2.517M | 0.7% | $91.93 | $73.93 | +24.4% | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 58,231 | $2.491M | 0.6% | $42.77 * | $40.13 | +0.4% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 8,947 | $2.449M | 0.6% | $273.71 | $99.58 | +172.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 16,608 | $2.446M | 0.6% | $147.27 * | $77.38 | +80.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,120 | $2.409M | 0.6% | $584.68 * | $90.80 | +526.0% | COM | 91324P102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 79,602 | $2.393M | 0.6% | $30.07 | $23.78 | +26.4% | STRATEGAS GBL PO | 00775Y652 |
| IJS | ISHARES TR | 21,545 | $2.319M | 0.6% | $107.66 | $74.23 | +45.0% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 20,946 | $2.291M | 0.6% | $109.37 * | $47.41 | +125.9% | COM | 291011104 |
| AMGN | AMGEN INC | 7,033 | $2.266M | 0.6% | $322.21 * | $92.50 | +234.7% | COM | 031162100 |
| ADBE | ADOBE INC | 4,322 | $2.238M | 0.6% | $517.78 | $157.38 | +229.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 54,288 | $2.205M | 0.6% | $40.61 * | $24.46 | +54.4% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 33,089 | $2.201M | 0.6% | $66.52 * | $16.62 | +33.4% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 17,915 | $2.176M | 0.6% | $121.44 | $92.06 | +31.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,137 | $2.175M | 0.6% | $179.16 | $122.33 | +46.5% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 7,851 | $2.023M | 0.5% | $257.68 * | $167.06 | +49.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 35,691 | $2.016M | 0.5% | $56.49 * | $31.29 | +75.7% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,141 | $1.974M | 0.5% | $383.94 * | $32.26 | +98.3% | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 8,125 | $1.959M | 0.5% | $241.10 * | $183.05 | +28.3% | COM | 075887109 |
| GRMN | GARMIN LTD | 11,009 | $1.938M | 0.5% | $176.03 | $93.80 | +84.0% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 39,198 | $1.751M | 0.5% | $44.67 | $40.43 | +10.5% | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 18,628 | $1.66M | 0.4% | $89.11 * | $25.65 | +41.7% | COM | 26614N102 |
| CTVA | CORTEVA INC | 27,861 | $1.638M | 0.4% | $58.79 | $27.11 | +114.1% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,815 | $1.622M | 0.4% | $109.49 | $84.00 | +30.3% | COM | 538034109 |
| MRK | MERCK & CO INC | 13,817 | $1.569M | 0.4% | $113.56 * | $48.12 | +125.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.553M | 0.4% | $573.76 | $250.63 | +128.9% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,862 | $1.52M | 0.4% | $816.15 | $281.68 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,622 | $1.511M | 0.4% | $119.70 | $98.60 | +21.4% | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 14,406 | $1.497M | 0.4% | $103.94 * | $47.65 | +113.5% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 5,955 | $1.385M | 0.4% | $232.56 * | $71.89 | +207.5% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 5,140 | $1.38M | 0.4% | $268.48 * | $230.86 | +13.9% | COM | 773903109 |
| NOW | SERVICENOW INC | 1,532 | $1.37M | 0.4% | $894.39 * | $105.30 | +69.9% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,759 | $1.37M | 0.4% | $237.87 * | $174.20 | +33.4% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,460 | $1.359M | 0.4% | $160.65 | $96.21 | +64.6% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,417 | $1.345M | 0.3% | $556.44 | $381.08 | +44.6% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 12,770 | $1.344M | 0.3% | $105.28 * | $33.32 | +203.3% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 28,113 | $1.314M | 0.3% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| ADSK | AUTODESK INC | 4,601 | $1.267M | 0.3% | $275.48 | $203.77 | +35.2% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 8,644 | $1.24M | 0.3% | $143.44 | $99.13 | +43.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 11,193 | $1.233M | 0.3% | $110.13 * | $84.06 | +24.0% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 5,855 | $1.229M | 0.3% | $209.87 | $181.08 | +15.9% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 3,893 | $1.185M | 0.3% | $304.51 * | $133.25 | +122.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,796 | $1.171M | 0.3% | $202.05 | $63.29 | +215.3% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 18,999 | $1.168M | 0.3% | $61.50 | $36.08 | +70.4% | COM | 912008109 |
| ECL | ECOLAB INC | 4,551 | $1.162M | 0.3% | $255.33 | $116.48 | +116.4% | COM | 278865100 |
| WMT | WALMART INC | 13,880 | $1.121M | 0.3% | $80.75 | $46.09 | +73.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,512 | $1.107M | 0.3% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| QLTY | 2023 ETF SERIES TRUST II | 33,923 | $1.106M | 0.3% | $32.61 | $31.44 | +3.7% | GMO US QUALITY E | 90139K100 |
| HON | HONEYWELL INTL INC | 5,345 | $1.105M | 0.3% | $206.71 * | $85.78 | +121.2% | COM | 438516106 |
| JSML | JANUS DETROIT STR TR | 16,853 | $1.102M | 0.3% | $65.40 | $54.13 | +20.8% | HENDERSN CAP ETF | 47103U100 |
| KMX | CARMAX INC | 14,210 | $1.1M | 0.3% | $77.38 | $72.54 | +6.7% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1.089M | 0.3% | $225.76 * | $20.66 | +446.4% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,568 | $1.078M | 0.3% | $302.20 * | $159.88 | +84.3% | COM | 369550108 |
| BAX | BAXTER INTL INC | 28,244 | $1.072M | 0.3% | $37.97 * | $39.67 | -6.5% | COM | 071813109 |
| MCO | MOODYS CORP | 2,255 | $1.07M | 0.3% | $474.65 | $273.15 | +72.1% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 25,402 | $1.061M | 0.3% | $41.77 * | $32.71 | +22.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 10,023 | $1.045M | 0.3% | $104.24 * | $27.36 | +267.7% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 6,938 | $1.044M | 0.3% | $150.51 | $90.46 | +64.2% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,945 | $1.041M | 0.3% | $263.83 * | $40.38 | +63.3% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,681 | $1.04M | 0.3% | $618.57 | $541.96 | +13.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,743 | $1.028M | 0.3% | $117.54 | $46.15 | +150.8% | COM | 872540109 |
| TGT | TARGET CORP | 6,512 | $1.015M | 0.3% | $155.86 * | $106.49 | +39.2% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 12,501 | $1.01M | 0.3% | $80.78 * | $23.72 | +70.2% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $994K | 0.3% | $142.27 * | $113.08 | +19.8% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,816 | $963K | 0.2% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| EFX | EQUIFAX INC | 3,253 | $956K | 0.2% | $293.86 | $189.31 | +53.8% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,266 | $945K | 0.2% | $51.74 * | $40.15 | +20.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,299 | $928K | 0.2% | $281.37 | $235.08 | +18.4% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,671 | $925K | 0.2% | $39.09 | $28.33 | +38.0% | COM | 552953101 |
| IHI | ISHARES TR | 15,447 | $915K | 0.2% | $59.22 | $56.13 | +5.5% | U.S. MED DVC ETF | 464288810 |
| LH | LABCORP HOLDINGS INC | 4,092 | $914K | 0.2% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SDY | SPDR SER TR | 6,423 | $912K | 0.2% | $142.04 | $75.27 | +88.7% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 7,508 | $911K | 0.2% | $121.40 * | $55.65 | +108.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 14,328 | $901K | 0.2% | $62.88 * | $47.17 | +26.4% | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 6,158 | $895K | 0.2% | $145.39 | $102.87 | +41.3% | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $872K | 0.2% | $103.82 * | $53.35 | +89.0% | COM | 194162103 |
| USB | US BANCORP DEL | 18,869 | $863K | 0.2% | $45.73 * | $32.11 | +35.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 19,839 | $832K | 0.2% | $41.95 * | $33.64 | +20.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 13,263 | $830K | 0.2% | $62.60 * | $44.40 | +36.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,785 | $830K | 0.2% | $465.08 | $210.10 | +121.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,056 | $830K | 0.2% | $164.08 | $127.31 | +28.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,424 | $818K | 0.2% | $184.85 * | $112.76 | +56.8% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 2,105 | $803K | 0.2% | $381.60 | $190.49 | +98.2% | COM | 824348106 |
| CPRT | COPART INC | 15,115 | $792K | 0.2% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| GOOGL | ALPHABET INC | 4,767 | $791K | 0.2% | $165.85 | $114.41 | +44.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $735K | 0.2% | $271.20 | $69.00 | +287.0% | COM | 025816109 |
| RIO | RIO TINTO PLC | 10,254 | $730K | 0.2% | $71.17 | $67.66 | +5.2% | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 7,572 | $728K | 0.2% | $96.18 * | $75.62 | +22.0% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,388 | $712K | 0.2% | $26.97 | $24.18 | +11.5% | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INCORPORATED | 1,441 | $712K | 0.2% | $493.80 | $272.55 | +79.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,906 | $682K | 0.2% | $174.59 | $114.21 | +52.8% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 2,306 | $641K | 0.2% | $278.02 | $213.50 | +29.3% | COM | 235851102 |
| CMI | CUMMINS INC | 1,977 | $640K | 0.2% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,747 | $637K | 0.2% | $170.05 * | $61.81 | +167.7% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,893 | $635K | 0.2% | $80.49 | $17.78 | +345.4% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,609 | $622K | 0.2% | $172.40 * | $53.30 | +213.0% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 147 | $619K | 0.2% | $4212.12 | $2182.00 | +91.3% | COM | 09857L108 |
| MMM | 3M CO | 4,453 | $609K | 0.2% | $136.71 * | $103.97 | +28.4% | COM | 88579Y101 |
| IGV | ISHARES TR | 6,800 | $608K | 0.2% | $89.37 | $77.09 | +15.9% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,442 | $602K | 0.2% | $417.33 | $142.62 | +187.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,391 | $594K | 0.2% | $248.60 | $149.19 | +64.6% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,357 | $581K | 0.2% | $246.50 * | $105.21 | +127.5% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 2,043 | $577K | 0.1% | $282.21 | $241.09 | +17.1% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 623 | $552K | 0.1% | $886.52 | $323.72 | +172.1% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 5,968 | $537K | 0.1% | $90.03 * | $70.19 | +24.0% | COM | 665859104 |
| NKE | NIKE INC | 5,911 | $523K | 0.1% | $88.40 * | $72.10 | +19.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,995 | $520K | 0.1% | $57.79 * | $48.44 | +12.6% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $517K | 0.1% | $135.07 | $76.32 | +77.0% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,694 | $508K | 0.1% | $188.58 | $52.72 | +255.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $504K | 0.1% | $198.07 | $122.04 | +62.3% | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 3,928 | $490K | 0.1% | $124.73 | $80.82 | +54.3% | COM | 780087102 |
| IBB | ISHARES TR | 3,344 | $487K | 0.1% | $145.60 | $131.40 | +10.8% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $481K | 0.1% | $491.27 | $289.12 | +69.9% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 824 | $481K | 0.1% | $583.72 | $326.55 | +78.8% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 2,999 | $466K | 0.1% | $155.25 * | $61.39 | +147.0% | COM | 74834L100 |
| BIIB | BIOGEN INC | 2,400 | $465K | 0.1% | $193.84 | $230.67 | -16.0% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 1,321 | $458K | 0.1% | $346.44 * | $212.92 | +58.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,123 | $451K | 0.1% | $73.67 * | $48.35 | +46.5% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $436K | 0.1% | $1840.95 | $598.81 | +205.9% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 2,065 | $427K | 0.1% | $206.57 * | $65.92 | +201.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,487 | $421K | 0.1% | $283.08 | $186.41 | +51.9% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 2,564 | $418K | 0.1% | $162.91 * | $133.52 | +16.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,018 | $412K | 0.1% | $405.20 * | $116.08 | +238.8% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,051 | $409K | 0.1% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 4,885 | $406K | 0.1% | $83.21 | $39.80 | +109.1% | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 2,798 | $391K | 0.1% | $139.71 * | $41.28 | +230.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $388K | 0.1% | $44.91 * | $29.34 | +41.0% | COM | 92343V104 |
| IWD | ISHARES TR | 2,040 | $387K | 0.1% | $189.80 | $127.06 | +49.4% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $385K | 0.1% | $221.14 * | $107.71 | +98.5% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 3,831 | $382K | 0.1% | $99.68 * | $167.31 | -41.7% | CL A | 518439104 |
| DOV | DOVER CORP | 1,970 | $378K | 0.1% | $191.74 | $134.72 | +40.4% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 4,182 | $377K | 0.1% | $90.03 * | $69.81 | +24.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 12,808 | $371K | 0.1% | $28.94 * | $26.23 | +1.3% | COM | 717081103 |
| TSN | TYSON FOODS INC | 6,200 | $369K | 0.1% | $59.56 * | $21.97 | +159.7% | CL A | 902494103 |
| IJJ | ISHARES TR | 2,925 | $362K | 0.1% | $123.61 | $103.07 | +19.9% | S&P MC 400VL ETF | 464287705 |
| RVTY | REVVITY INC | 2,824 | $361K | 0.1% | $127.76 | $128.44 | -0.9% | COM | 714046109 |
| CG | CARLYLE GROUP INC | 8,345 | $359K | 0.1% | $43.06 * | $26.19 | +58.0% | COM | 14316J108 |
| EEM | ISHARES TR | 7,650 | $351K | 0.1% | $45.86 | $40.06 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $348K | 0.1% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| BA | BOEING CO | 2,273 | $346K | 0.1% | $152.04 | $138.63 | +9.7% | COM | 097023105 |
| KO | COCA COLA CO | 4,804 | $345K | 0.1% | $71.86 * | $43.91 | +57.8% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $325K | 0.1% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $282K | 0.1% | $248.50 * | $76.64 | +215.7% | COM | 655844108 |
| BALL | BALL CORP | 3,975 | $270K | 0.1% | $67.91 | $50.04 | +33.2% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 1,008 | $265K | 0.1% | $263.29 | $182.08 | +44.6% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 7,047 | $263K | 0.1% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| DOW | DOW INC | 4,550 | $249K | 0.1% | $54.63 * | $36.66 | +36.5% | COM | 260557103 |
| SYY | SYSCO CORP | 3,016 | $235K | 0.1% | $78.06 * | $48.09 | +55.8% | COM | 871829107 |
| CB | CHUBB LIMITED | 807 | $233K | 0.1% | $288.39 | $241.64 | +18.2% | COM | H1467J104 |
| FDX | FEDEX CORP | 826 | $226K | 0.1% | $273.68 * | $190.64 | +39.6% | COM | 31428X106 |
| IWS | ISHARES TR | 1,631 | $216K | 0.1% | $132.24 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,456 | $211K | 0.1% | $15.66 | $14.79 | +5.9% | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 4,103 | $209K | 0.1% | $51.04 * | $32.41 | +44.2% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 2,510 | $207K | 0.1% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 2,093 | $204K | 0.1% | $97.49 * | $75.29 | +25.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 349 | $204K | 0.1% | $584.56 * | $210.13 | +168.5% | COM | 539830109 |
| TEQI | T ROWE PRICE ETF INC | 4,813 | $201K | 0.1% | $41.77 | $40.46 | +3.2% | PRICE EQT INCOME | 87283Q206 |
| SABR | SABRE CORP | 10,961 | $40,227 | 0.0% | $3.67 | $2.80 | +31.1% | COM | 78573M104 |