Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $390M (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 | 234,725 | $14.86M | 3.8% | $63.30 | $60.32 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 505,792 | $14.02M | 3.6% | $27.71 | $24.29 | +14.1% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 21,602 | $13.43M | 3.4% | $621.80 * | $12.75 | +509.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 26,571 | $11.2M | 2.9% | $421.49 | $51.79 | +707.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 124,314 | $10.85M | 2.8% | $87.25 | $58.40 | +49.4% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 47,424 | $9.031M | 2.3% | $190.44 | $107.09 | +77.1% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 60,842 | $8.999M | 2.3% | $147.91 | $41.36 | +255.6% | COM | 48251W104 |
| IUSB | ISHARES TR | 189,781 | $8.578M | 2.2% | $45.20 | $45.03 | +0.4% | CORE TOTAL USD | 46434V613 |
| — | MANAGED PORTFOLIO SERIES | 246,200 | $8.393M | 2.2% | $34.09 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| BX | BLACKSTONE INC | 47,618 | $8.21M | 2.1% | $172.42 * | $53.17 | +214.5% | COM | 09260D107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 279,969 | $8.157M | 2.1% | $29.13 | $23.25 | +25.3% | STRATEGAS MACRO | 00775Y645 |
| AAPL | APPLE INC | 30,874 | $7.731M | 2.0% | $250.42 | $86.90 | +186.9% | COM | 037833100 |
| IJH | ISHARES TR | 115,083 | $7.171M | 1.8% | $62.31 | $54.49 | +14.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 59,658 | $6.874M | 1.8% | $115.22 | $85.84 | +34.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 26,978 | $6.467M | 1.7% | $239.71 * | $46.12 | +408.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 256,488 | $5.945M | 1.5% | $23.18 | $20.43 | +13.5% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 24,041 | $5.933M | 1.5% | $246.80 | $78.79 | +207.1% | COM | 548661107 |
| BN | BROOKFIELD CORP | 90,137 | $5.178M | 1.3% | $57.45 * | $30.40 | +25.2% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 47,504 | $5.11M | 1.3% | $107.57 * | $50.28 | +106.4% | COM | 30231G102 |
| VCR | VANGUARD WORLD FD | 13,233 | $4.967M | 1.3% | $375.39 | $130.36 | +188.0% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 20,673 | $4.793M | 1.2% | $231.84 | $144.89 | +58.6% | COM | 11135F101 |
| KIE | SPDR SER TR | 82,413 | $4.658M | 1.2% | $56.52 | $27.92 | +102.4% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,085 | $4.364M | 1.1% | $44.04 | $40.46 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 7,447 | $4.264M | 1.1% | $572.62 | $146.20 | +283.8% | COM | 38141G104 |
| EAGL | 2023 ETF SERIES TRUST | 140,440 | $3.911M | 1.0% | $27.85 | $28.16 | -1.1% | EAGLE CAPITAL SE | 88339Y102 |
| AMZN | AMAZON COM INC | 17,223 | $3.779M | 1.0% | $219.39 | $125.54 | +74.8% | COM | 023135106 |
| V | VISA INC | 11,538 | $3.647M | 0.9% | $316.05 | $67.22 | +366.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 28,222 | $3.601M | 0.9% | $127.59 | $74.43 | +71.4% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,465 | $3.384M | 0.9% | $453.28 | $155.69 | +191.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 30,589 | $3.296M | 0.8% | $107.74 * | $59.11 | +75.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 72,543 | $3.188M | 0.8% | $43.95 * | $19.78 | +117.2% | COM | 060505104 |
| PEP | PEPSICO INC | 19,801 | $3.011M | 0.8% | $152.06 * | $70.54 | +107.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,772 | $2.933M | 0.8% | $334.33 | $99.58 | +233.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 19,996 | $2.892M | 0.7% | $144.62 * | $69.22 | +102.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,694 | $2.852M | 0.7% | $772.00 | $68.20 | +1023.6% | COM | 532457108 |
| WAB | WABTEC | 14,886 | $2.822M | 0.7% | $189.59 | $62.88 | +200.0% | COM | 929740108 |
| RTX | RTX CORPORATION | 23,675 | $2.74M | 0.7% | $115.72 | $55.26 | +105.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,673 | $2.736M | 0.7% | $585.52 | $178.11 | +227.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 28,965 | $2.634M | 0.7% | $90.93 | $75.04 | +21.2% | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 101,761 | $2.632M | 0.7% | $25.86 | $23.75 | +8.9% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 15,636 | $2.606M | 0.7% | $166.64 | $28.62 | +476.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 15,399 | $2.582M | 0.7% | $167.65 * | $64.73 | +152.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 20,558 | $2.548M | 0.7% | $123.93 | $47.41 | +157.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,887 | $2.472M | 0.6% | $505.86 * | $163.33 | +202.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 35,061 | $2.463M | 0.6% | $70.24 * | $31.29 | +119.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 56,532 | $2.452M | 0.6% | $43.38 * | $40.13 | +3.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 6,668 | $2.419M | 0.6% | $362.76 | $97.79 | +265.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 33,700 | $2.416M | 0.6% | $71.69 * | $58.12 | +19.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 16,227 | $2.35M | 0.6% | $144.84 * | $77.38 | +78.9% | COM | 166764100 |
| IJS | ISHARES TR | 21,598 | $2.346M | 0.6% | $108.61 | $74.23 | +46.3% | SP SMCP600VL ETF | 464287879 |
| SAGP | ADVISORS INNER CIRCLE FD III | 79,622 | $2.268M | 0.6% | $28.49 | $23.78 | +19.8% | STRATEGAS GBL PO | 00775Y652 |
| ENB | ENBRIDGE INC | 53,335 | $2.263M | 0.6% | $42.43 * | $24.46 | +63.8% | COM | 29250N105 |
| LIN | LINDE PLC | 5,395 | $2.259M | 0.6% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| SCHB | SCHWAB STRATEGIC TR | 98,143 | $2.228M | 0.6% | $22.70 | $20.74 | +9.4% | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 10,739 | $2.215M | 0.6% | $206.26 | $93.80 | +116.4% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 5,358 | $2.199M | 0.6% | $410.42 * | $33.68 | +103.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 16,343 | $2.195M | 0.6% | $134.29 | $92.06 | +45.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,655 | $2.042M | 0.5% | $175.23 | $122.33 | +43.2% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 46,959 | $1.91M | 0.5% | $40.67 | $40.90 | -0.6% | RL EST SEL SEC | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 42,077 | $1.888M | 0.5% | $44.87 | $46.04 | -2.5% | TOTAL BD ETF | 316188309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,528 | $1.881M | 0.5% | $129.50 | $84.00 | +54.2% | COM | 538034109 |
| ADBE | ADOBE INC | 4,193 | $1.865M | 0.5% | $444.68 | $157.38 | +182.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,935 | $1.8M | 0.5% | $226.87 * | $183.05 | +21.3% | COM | 075887109 |
| AMGN | AMGEN INC | 6,886 | $1.795M | 0.5% | $260.64 * | $92.50 | +172.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 7,722 | $1.706M | 0.4% | $220.99 * | $167.06 | +29.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $1.61M | 0.4% | $586.08 | $255.68 | +129.2% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,504 | $1.594M | 0.4% | $1060.12 * | $105.30 | +101.4% | COM | 81762P102 |
| CTVA | CORTEVA INC | 27,424 | $1.562M | 0.4% | $56.96 | $27.11 | +108.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 4,982 | $1.424M | 0.4% | $285.77 | $230.86 | +21.8% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,945 | $1.403M | 0.4% | $117.48 | $98.60 | +19.1% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 18,294 | $1.395M | 0.4% | $76.25 * | $25.65 | +21.8% | COM | 26614N102 |
| MRK | MERCK & CO INC | 13,579 | $1.351M | 0.3% | $99.48 * | $48.12 | +99.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 18,496 | $1.336M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 4,470 | $1.321M | 0.3% | $295.57 | $203.77 | +45.0% | COM | 052769106 |
| JSML | JANUS DETROIT STR TR | 19,509 | $1.279M | 0.3% | $65.55 | $56.04 | +17.0% | HENDERSN CAP ETF | 47103U100 |
| OTIS | OTIS WORLDWIDE CORP | 13,766 | $1.275M | 0.3% | $92.61 | $47.65 | +90.9% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 8,528 | $1.248M | 0.3% | $146.30 | $99.13 | +46.9% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 12,509 | $1.241M | 0.3% | $99.17 * | $33.32 | +187.7% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 18,341 | $1.237M | 0.3% | $67.46 | $36.08 | +87.0% | COM | 912008109 |
| DIS | DISNEY WALT CO | 11,093 | $1.235M | 0.3% | $111.35 | $93.45 | +17.9% | COM | 254687106 |
| WMT | WALMART INC | 13,655 | $1.234M | 0.3% | $90.35 | $46.09 | +94.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,177 | $1.219M | 0.3% | $149.02 | $96.21 | +53.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 5,792 | $1.218M | 0.3% | $210.25 | $181.08 | +16.1% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 2,329 | $1.211M | 0.3% | $519.85 | $381.08 | +35.3% | COM | 776696106 |
| MS | MORGAN STANLEY | 9,442 | $1.187M | 0.3% | $125.72 * | $27.36 | +346.9% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,644 | $1.187M | 0.3% | $210.28 | $174.20 | +18.4% | COM | 502431109 |
| QLTY | 2023 ETF SERIES TRUST II | 36,797 | $1.176M | 0.3% | $31.97 | $31.53 | +1.4% | GMO US QUALITY E | 90139K100 |
| KMX | CARMAX INC | 14,235 | $1.164M | 0.3% | $81.76 | $72.54 | +12.7% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $1.122M | 0.3% | $232.52 * | $20.66 | +462.7% | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 6,080 | $1.115M | 0.3% | $183.42 * | $74.49 | +137.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,783 | $1.097M | 0.3% | $289.89 * | $133.25 | +112.6% | COM | 580135101 |
| CPRT | COPART INC | 18,985 | $1.09M | 0.3% | $57.39 | $52.95 | +8.4% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 4,702 | $1.062M | 0.3% | $225.89 * | $85.78 | +142.9% | COM | 438516106 |
| MCO | MOODYS CORP | 2,232 | $1.057M | 0.3% | $473.43 | $273.15 | +72.0% | COM | 615369105 |
| VHT | VANGUARD WORLD FD | 4,108 | $1.042M | 0.3% | $253.70 | $255.33 | -0.6% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 3,945 | $1.042M | 0.3% | $264.13 * | $40.38 | +63.5% | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 6,868 | $1.039M | 0.3% | $151.27 | $90.46 | +65.4% | COM | 778296103 |
| ECL | ECOLAB INC | 4,384 | $1.027M | 0.3% | $234.32 | $116.48 | +99.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 5,632 | $1.025M | 0.3% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 8,432 | $1.019M | 0.3% | $120.81 | $46.15 | +158.6% | COM | 872540109 |
| VOX | VANGUARD WORLD FD | 6,504 | $1.008M | 0.3% | $154.96 | $105.52 | +46.9% | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,767 | $948K | 0.2% | $56.56 * | $40.15 | +32.6% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 12,426 | $941K | 0.2% | $75.69 * | $23.72 | +59.5% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,538 | $932K | 0.2% | $263.49 * | $159.88 | +61.5% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 4,041 | $927K | 0.2% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,263 | $926K | 0.2% | $283.85 | $235.08 | +19.7% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 5,574 | $907K | 0.2% | $162.63 | $63.29 | +154.4% | COM | 038222105 |
| C | CITIGROUP INC | 12,864 | $905K | 0.2% | $70.39 * | $44.40 | +54.3% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 6,884 | $902K | 0.2% | $131.04 * | $113.08 | +11.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 23,853 | $895K | 0.2% | $37.53 * | $32.71 | +10.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 7,397 | $890K | 0.2% | $120.35 * | $55.65 | +108.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,701 | $890K | 0.2% | $189.30 | $114.41 | +64.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,522 | $882K | 0.2% | $135.18 * | $106.49 | +21.6% | COM | 87612E106 |
| IHI | ISHARES TR | 14,922 | $871K | 0.2% | $58.35 | $56.13 | +4.0% | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION | 3,746 | $860K | 0.2% | $229.55 | $225.21 | +1.3% | COM | 235851102 |
| USB | US BANCORP DEL | 17,846 | $854K | 0.2% | $47.83 * | $32.11 | +42.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,638 | $852K | 0.2% | $520.23 | $541.96 | -4.3% | COM | 883556102 |
| SDY | SPDR SER TR | 6,399 | $845K | 0.2% | $132.11 | $75.27 | +75.5% | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 4,244 | $818K | 0.2% | $192.85 * | $112.76 | +64.9% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 10,168 | $816K | 0.2% | $80.29 * | $84.06 | -8.7% | COM | 854502101 |
| EFX | EQUIFAX INC | 3,203 | $816K | 0.2% | $254.85 | $189.31 | +33.6% | COM | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,171 | $803K | 0.2% | $34.65 | $28.33 | +22.3% | COM | 552953101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,442 | $800K | 0.2% | $24.67 | $24.52 | +0.6% | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 2,687 | $797K | 0.2% | $296.79 | $69.00 | +324.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,373 | $761K | 0.2% | $90.91 * | $53.35 | +66.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 19,441 | $745K | 0.2% | $38.34 * | $33.64 | +10.5% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,393 | $734K | 0.2% | $526.57 | $272.55 | +92.1% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,093 | $711K | 0.2% | $339.86 | $190.49 | +76.9% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,766 | $711K | 0.2% | $402.70 | $210.10 | +91.7% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 7,363 | $692K | 0.2% | $94.04 * | $75.62 | +20.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,973 | $688K | 0.2% | $348.60 | $247.59 | +38.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 135 | $671K | 0.2% | $4968.42 | $2182.00 | +126.0% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 3,919 | $663K | 0.2% | $169.28 | $114.21 | +48.2% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 6,480 | $649K | 0.2% | $100.12 | $77.09 | +29.9% | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 2,285 | $637K | 0.2% | $278.94 | $149.19 | +85.2% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 5,016 | $606K | 0.2% | $120.79 | $127.31 | -5.1% | COM | 007903107 |
| DE | DEERE & CO | 1,427 | $605K | 0.2% | $423.70 | $142.62 | +193.1% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 5,689 | $583K | 0.1% | $102.50 * | $70.19 | +42.1% | COM | 665859104 |
| QCOM | QUALCOMM INC | 3,757 | $577K | 0.1% | $153.63 * | $61.81 | +143.1% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 3,517 | $576K | 0.1% | $163.83 * | $53.30 | +198.9% | COM | 25278X109 |
| MMM | 3M CO | 4,453 | $575K | 0.1% | $129.10 | $103.97 | +21.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 608 | $557K | 0.1% | $916.27 | $323.72 | +181.6% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,893 | $539K | 0.1% | $68.26 | $17.78 | +280.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 2,357 | $538K | 0.1% | $228.06 * | $105.21 | +111.7% | COM | 907818108 |
| RIO | RIO TINTO PLC | 9,084 | $534K | 0.1% | $58.81 | $67.66 | -13.1% | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 746 | $517K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $512K | 0.1% | $521.96 | $289.12 | +80.5% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 9,405 | $507K | 0.1% | $53.86 * | $48.69 | +5.6% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $502K | 0.1% | $131.29 | $76.32 | +72.0% | SELECT DIVID ETF | 464287168 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237 | $501K | 0.1% | $2113.02 | $598.81 | +251.4% | CL A | 31946M103 |
| ULTA | ULTA BEAUTY INC | 1,055 | $459K | 0.1% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $457K | 0.1% | $576.64 | $326.55 | +76.6% | COM | 902252105 |
| RY | ROYAL BK CDA | 3,778 | $455K | 0.1% | $120.51 | $80.82 | +49.1% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 10,060 | $452K | 0.1% | $44.89 * | $47.17 | -8.7% | COM | 126650100 |
| GE | GE AEROSPACE | 2,609 | $435K | 0.1% | $166.79 | $52.72 | +214.6% | COM NEW | 369604301 |
| IBB | ISHARES TR | 3,196 | $423K | 0.1% | $132.21 | $131.40 | +0.6% | ISHARES BIOTECH | 464287556 |
| DGX | QUEST DIAGNOSTICS INC | 2,799 | $422K | 0.1% | $150.86 | $61.39 | +141.2% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 15,397 | $421K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,419 | $411K | 0.1% | $289.87 | $186.41 | +55.5% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,420 | $410K | 0.1% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,520 | $409K | 0.1% | $162.41 * | $133.52 | +17.2% | COM | 189054109 |
| BA | BOEING CO | 2,273 | $402K | 0.1% | $177.00 | $138.63 | +27.7% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 4,860 | $393K | 0.1% | $80.93 | $39.80 | +103.3% | US QTLY DIV GRT | 97717X669 |
| CG | CARLYLE GROUP INC | 7,615 | $384K | 0.1% | $50.49 * | $26.19 | +86.6% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $383K | 0.1% | $219.85 * | $107.71 | +99.0% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 11,405 | $379K | 0.1% | $33.21 | $35.74 | -7.1% | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 2,031 | $376K | 0.1% | $185.13 | $127.06 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,000 | $375K | 0.1% | $187.51 * | $65.92 | +175.5% | COM | 882508104 |
| DOV | DOVER CORP | 1,970 | $370K | 0.1% | $187.60 | $134.72 | +37.7% | COM | 260003108 |
| BIIB | BIOGEN INC | 2,400 | $367K | 0.1% | $152.92 | $230.67 | -33.7% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 2,719 | $365K | 0.1% | $134.16 | $41.28 | +218.8% | COM | 988498101 |
| HD | HOME DEPOT INC | 933 | $363K | 0.1% | $388.99 * | $116.08 | +227.0% | COM | 437076102 |
| IJJ | ISHARES TR | 2,894 | $362K | 0.1% | $124.95 | $103.07 | +21.2% | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INC | 6,200 | $356K | 0.1% | $57.44 * | $21.97 | +152.4% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 5,949 | $355K | 0.1% | $59.73 * | $48.35 | +19.7% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,271 | $351K | 0.1% | $276.14 * | $212.92 | +27.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $346K | 0.1% | $39.99 * | $29.34 | +27.5% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $331K | 0.1% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| RVTY | REVVITY INC | 2,824 | $315K | 0.1% | $111.62 | $128.44 | -13.3% | COM | 714046109 |
| EEM | ISHARES TR | 7,392 | $309K | 0.1% | $41.82 | $40.06 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,599 | $286K | 0.1% | $62.26 * | $43.91 | +37.7% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $275K | 0.1% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| PFE | PFIZER INC | 10,015 | $266K | 0.1% | $26.53 * | $26.23 | -5.7% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $260K | 0.1% | $195.78 | $122.04 | +60.5% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,230 | $258K | 0.1% | $79.88 * | $69.81 | +11.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $249K | 0.1% | $234.70 * | $76.64 | +199.8% | COM | 655844108 |
| FDX | FEDEX CORP | 826 | $232K | 0.1% | $281.33 * | $190.64 | +44.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 3,012 | $230K | 0.1% | $76.46 * | $48.09 | +53.6% | COM | 871829107 |
| FLEX | FLEX LTD | 5,929 | $228K | 0.1% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 6,718 | $226K | 0.1% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| CB | CHUBB LIMITED | 807 | $223K | 0.1% | $276.30 | $241.64 | +13.6% | COM | H1467J104 |
| IWS | ISHARES TR | 1,701 | $220K | 0.1% | $129.35 | $126.68 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| BALL | BALL CORP | 3,925 | $216K | 0.1% | $55.13 | $50.04 | +8.5% | COM | 058498106 |
| GEV | GE VERNOVA INC | 649 | $213K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 4,018 | $210K | 0.1% | $52.29 * | $32.41 | +50.6% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 640 | $200K | 0.1% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,031 | $175K | 0.0% | $14.55 | $14.79 | -1.7% | FINL PFD ETF | 46137V621 |
| SABR | SABRE CORP | 10,961 | $40,008 | 0.0% | $3.65 | $2.80 | +30.4% | COM | 78573M104 |