CIK: 0001482012 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,557,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,952 | $98,653 | 6.3% | $116.49 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,094 | $92,348 | 5.9% | $140.29 | +201.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 652,556 | $87,632 | 5.6% | $95.54 | +44.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 253,606 | $55,639 | 3.6% | $131.68 | +55.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 254,238 | $48,417 | 3.1% | $119.46 | +47.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 81,015 | $47,435 | 3.0% | $265.50 | +120.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 188,317 | $45,141 | 2.9% | $75.43 | +202.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,964 | $44,405 | 2.9% | $193.93 | +138.1% | CL B NEW | 084670702 |
| V | VISA INC | 110,556 | $34,940 | 2.2% | $143.77 | +107.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 263,376 | $31,819 | 2.0% | $51.33 | +129.3% | COM | 872540109 |
| LOW | LOWES COS INC | 124,897 | $30,825 | 2.0% | $129.25 | +102.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 170,180 | $30,241 | 1.9% | $69.45 | +155.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 49,076 | $25,842 | 1.7% | $219.47 | +134.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 151,647 | $25,424 | 1.6% | $86.63 | +91.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,671 | $25,320 | 1.6% | $317.51 | +72.4% | COM | 883556102 |
| BN | BROOKFIELD CORP | 429,698 | $24,686 | 1.6% | $22.60 | +65.5% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 128,728 | $23,204 | 1.5% | $87.66 | +106.2% | COM | 031100100 |
| RTX | RTX CORPORATION | 195,885 | $22,668 | 1.5% | $65.21 | +81.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 103,130 | $21,911 | 1.4% | $113.66 | +90.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 293,007 | $21,006 | 1.3% | $65.37 | +14.8% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 97,602 | $20,287 | 1.3% | $126.34 | +76.2% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 28,260 | $19,586 | 1.3% | $618.95 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 176,578 | $19,503 | 1.3% | $70.01 | +32.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 172,398 | $19,500 | 1.3% | $63.12 | +79.5% | COM | 002824100 |
| LIN | LINDE PLC | 46,343 | $19,402 | 1.2% | $340.93 | +31.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 53,562 | $18,843 | 1.2% | $220.67 | +60.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 123,046 | $18,710 | 1.2% | $108.88 | +43.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 37,079 | $18,466 | 1.2% | $319.69 | +57.4% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 34,866 | $18,125 | 1.2% | $406.61 | +33.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 122,656 | $17,766 | 1.1% | $89.69 | +62.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 74,045 | $16,885 | 1.1% | $129.01 | +78.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 168,180 | $16,731 | 1.1% | $62.53 | +57.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 69,748 | $16,170 | 1.0% | $145.46 | +25.7% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 71,277 | $15,752 | 1.0% | $180.66 | +28.0% | CL A | 21036P108 |
| MKL | MARKEL GROUP INC | 9,124 | $15,750 | 1.0% | $1171.23 | +41.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 77,461 | $14,663 | 0.9% | $126.50 | +37.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 176,688 | $14,114 | 0.9% | $80.50 | +4.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 63,008 | $12,151 | 0.8% | $82.27 | +130.1% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 29,783 | $11,801 | 0.8% | $297.89 | +34.5% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 31,206 | $11,074 | 0.7% | $359.29 | 0.0% | COM | 231561101 |
| IUSB | ISHARES TR | 244,507 | $11,052 | 0.7% | $50.82 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 29,705 | $10,958 | 0.7% | $447.68 | -8.6% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 21,149 | $9,925 | 0.6% | $435.68 | +13.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 7,599 | $9,630 | 0.6% | $1151.47 | +6.8% | COM | 893641100 |
| XYL | XYLEM INC | 80,880 | $9,384 | 0.6% | $82.52 | +51.1% | COM | 98419M100 |
| CHE | CHEMED CORP NEW | 16,988 | $9,000 | 0.6% | $487.57 | +15.0% | COM | 16359R103 |
| IGSB | ISHARES TR | 162,690 | $8,411 | 0.5% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY COVINGTON TRUST | 44,767 | $8,277 | 0.5% | $88.52 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 20,360 | $7,920 | 0.5% | $244.90 | +62.2% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 71,395 | $7,891 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 102,292 | $7,189 | 0.5% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 44,313 | $6,409 | 0.4% | $101.97 | +46.7% | COM | 478160104 |
| WMT | WALMART INC | 69,500 | $6,279 | 0.4% | $55.73 | +54.0% | COM | 931142103 |
| MBB | ISHARES TR | 67,163 | $6,158 | 0.4% | $92.23 | — | MBS ETF | 464288588 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 111,718 | $6,054 | 0.4% | $29.39 | +77.3% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 56,239 | $6,050 | 0.4% | $88.49 | +27.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 51,525 | $5,551 | 0.4% | $68.27 | +59.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 119,060 | $5,233 | 0.3% | $30.42 | +40.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 14,866 | $4,934 | 0.3% | $76.40 | +354.3% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 111,644 | $4,909 | 0.3% | $30.65 | +42.3% | COM | 318910106 |
| MCO | MOODYS CORP | 9,708 | $4,595 | 0.3% | $289.68 | +63.3% | COM | 615369105 |
| IEF | ISHARES TR | 44,542 | $4,118 | 0.3% | $98.36 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 14,190 | $4,112 | 0.3% | $232.25 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 79,133 | $4,076 | 0.3% | $51.37 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FD | 6,463 | $4,019 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 13,171 | $3,909 | 0.3% | $71.41 | +297.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 65,990 | $3,907 | 0.3% | $26.16 | +111.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 14,838 | $3,867 | 0.2% | $155.62 | +83.8% | COM | 031162100 |
| KO | COCA COLA CO | 60,135 | $3,744 | 0.2% | $47.36 | +33.2% | COM | 191216100 |
| TLT | ISHARES TR | 42,622 | $3,722 | 0.2% | $94.60 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 52,354 | $3,596 | 0.2% | $51.02 | — | MSCI FINLS IDX | 316092501 |
| IEMG | ISHARES INC | 68,400 | $3,572 | 0.2% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 15,647 | $3,535 | 0.2% | $124.01 | +64.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 18,536 | $3,476 | 0.2% | $140.24 | +37.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 37,660 | $3,437 | 0.2% | $74.89 | +25.4% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,047 | $3,407 | 0.2% | $38.74 | — | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 5,651 | $3,312 | 0.2% | $419.00 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 7,250 | $3,224 | 0.2% | $433.84 | +14.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 8,524 | $3,092 | 0.2% | $124.19 | +207.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 24,896 | $3,085 | 0.2% | $51.66 | +130.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 42,334 | $2,974 | 0.2% | $39.05 | +70.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 19,351 | $2,973 | 0.2% | $79.56 | +100.5% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 43,553 | $2,846 | 0.2% | $56.22 | — | MSCI HLTH CARE I | 316092600 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,127 | $2,752 | 0.2% | $10.54 | +49.0% | COM | 446150104 |
| ENB | ENBRIDGE INC | 63,534 | $2,696 | 0.2% | $26.06 | +50.4% | COM | 29250N105 |
| BLK | BLACKROCK INC | 2,606 | $2,671 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 20,939 | $2,632 | 0.2% | $83.34 | +43.4% | COM NEW | 617446448 |
| IT | GARTNER INC | 5,252 | $2,545 | 0.2% | $268.82 | +91.8% | COM | 366651107 |
| CB | CHUBB LIMITED | 9,192 | $2,540 | 0.2% | $196.16 | +43.4% | COM | H1467J104 |
| T | AT&T INC | 110,105 | $2,507 | 0.2% | $14.89 | +44.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,805 | $2,472 | 0.2% | $82.36 | +13.1% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 1,451 | $2,467 | 0.2% | $1512.07 | +28.8% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 8,485 | $2,460 | 0.2% | $237.93 | +22.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,992 | $2,459 | 0.2% | $230.06 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2,396 | 0.2% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 16,669 | $2,337 | 0.2% | $60.08 | +128.5% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,843 | $2,319 | 0.1% | $146.58 | — | DIV APP ETF | 921908844 |
| FDIS | FIDELITY COVINGTON TRUST | 23,781 | $2,318 | 0.1% | $63.25 | — | MSCI CONSM DIS | 316092204 |
| LMT | LOCKHEED MARTIN CORP | 4,693 | $2,281 | 0.1% | $291.22 | +81.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 11,106 | $2,183 | 0.1% | $202.83 | +4.0% | COM | 46266C105 |
| FIDU | FIDELITY COVINGTON TRUST | 30,333 | $2,133 | 0.1% | $50.10 | — | MSCI INDL INDX | 316092709 |
| AGZ | ISHARES TR | 19,473 | $2,102 | 0.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| USB | US BANCORP DEL | 43,000 | $2,057 | 0.1% | $33.16 | +40.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,294 | $2,043 | 0.1% | $152.58 | +41.8% | COM | 459200101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,892 | $2,004 | 0.1% | $30.43 | +23.2% | COM | 04911A107 |
| DLR | DIGITAL RLTY TR INC | 11,149 | $1,977 | 0.1% | $106.27 | +61.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 31,530 | $1,883 | 0.1% | $54.80 | +16.1% | CL A | 609207105 |
| CME | CME GROUP INC | 8,026 | $1,864 | 0.1% | $151.19 | +45.3% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 7,760 | $1,859 | 0.1% | $190.48 | +21.8% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $1,823 | 0.1% | $427.21 | +29.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,442 | $1,820 | 0.1% | $213.49 | +48.4% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 6,176 | $1,791 | 0.1% | $253.55 | +19.9% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 7,277 | $1,753 | 0.1% | $164.11 | +49.2% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 13,378 | $1,707 | 0.1% | $114.40 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,216 | $1,703 | 0.1% | $281.31 | +14.4% | COM | 88160R101 |
| NKE | NIKE INC | 22,075 | $1,670 | 0.1% | $100.28 | -23.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,262 | $1,668 | 0.1% | $407.67 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 6,991 | $1,638 | 0.1% | $191.27 | +28.4% | COM | 278865100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1,606 | 0.1% | $961.74 | +116.8% | CL A | 31946M103 |
| LRGF | ISHARES TR | 25,814 | $1,558 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| NFLX | NETFLIX INC | 1,706 | $1,521 | 0.1% | $45.68 | +80.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 8,658 | $1,493 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,843 | $1,473 | 0.1% | $37.22 | +5.9% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 4,883 | $1,362 | 0.1% | $112.82 | +140.7% | CL A | 571903202 |
| IVV | ISHARES TR | 2,288 | $1,347 | 0.1% | $471.98 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 14,502 | $1,318 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| IWF | ISHARES TR | 3,256 | $1,307 | 0.1% | $252.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 56,847 | $1,290 | 0.1% | $36.53 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 5,749 | $1,290 | 0.1% | $129.36 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,381 | $1,287 | 0.1% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 9,276 | $1,276 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 26,205 | $1,267 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 9,983 | $1,265 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 2,569 | $1,247 | 0.1% | $560.92 | -6.8% | COM | 871607107 |
| INTU | INTUIT | 1,978 | $1,243 | 0.1% | $540.18 | +17.5% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,605 | $1,239 | 0.1% | $229.77 | +257.4% | COM | 532457108 |
| FSTA | FIDELITY COVINGTON TRUST | 23,477 | $1,160 | 0.1% | $41.18 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 48,005 | $1,144 | 0.1% | $20.46 | — | MSCI ENERGY IDX | 316092402 |
| EA | ELECTRONIC ARTS INC | 7,657 | $1,120 | 0.1% | $120.98 | +26.5% | COM | 285512109 |
| IWV | ISHARES TR | 3,187 | $1,065 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 16,173 | $1,060 | 0.1% | $67.93 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 26,130 | $981 | 0.1% | $43.68 | -8.4% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 7,631 | $970 | 0.1% | $142.65 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 8,931 | $944 | 0.1% | $94.64 | +16.4% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,535 | $934 | 0.1% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 6,988 | $921 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,308 | $889 | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| VOO | VANGUARD INDEX FDS | 1,647 | $888 | 0.1% | $445.26 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 1,473 | $849 | 0.1% | $367.90 | +64.3% | COM | 902252105 |
| IWR | ISHARES TR | 9,465 | $837 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $835 | 0.1% | $56.43 | — | FTSE RAFI 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 6,057 | $813 | 0.1% | $98.41 | +34.4% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 4,011 | $809 | 0.1% | $191.51 | +10.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 16,854 | $757 | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| SO | SOUTHERN CO | 9,012 | $742 | 0.0% | $70.28 | +20.3% | COM | 842587107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,862 | $715 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IWB | ISHARES TR | 2,214 | $713 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 1,119 | $705 | 0.0% | $191.93 | +248.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4,180 | $697 | 0.0% | $112.24 | +56.7% | COM | 68389X105 |
| EOG | EOG RES INC | 5,563 | $682 | 0.0% | $117.92 | +4.6% | COM | 26875P101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,474 | $657 | 0.0% | $39.50 | — | MSCI UTILS INDEX | 316092865 |
| NDAQ | NASDAQ INC | 8,368 | $647 | 0.0% | $42.02 | +81.4% | COM | 631103108 |
| FMAT | FIDELITY COVINGTON TRUST | 13,292 | $641 | 0.0% | $40.24 | — | MSCI MATLS INDEX | 316092881 |
| COP | CONOCOPHILLIPS | 6,173 | $612 | 0.0% | $109.59 | -6.6% | COM | 20825C104 |
| BEAT | HEARTBEAM INC | 250,000 | $575 | 0.0% | $2.22 | +13.1% | COM | 42238H108 |
| NTRS | NORTHERN TR CORP | 5,444 | $558 | 0.0% | $92.87 | +6.6% | COM | 665859104 |
| AFL | AFLAC INC | 5,284 | $547 | 0.0% | $39.36 | +170.4% | COM | 001055102 |
| CSX | CSX CORP | 16,331 | $527 | 0.0% | $29.56 | +14.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,296 | $526 | 0.0% | $48.65 | +8.1% | COM | 110122108 |
| CMI | CUMMINS INC | 1,470 | $512 | 0.0% | $225.28 | +52.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 3,910 | $493 | 0.0% | $119.30 | +2.6% | CL B | 911312106 |
| IJH | ISHARES TR | 7,620 | $475 | 0.0% | $117.41 | — | CORE S&P MCP ETF | 464287507 |
| CALM | CAL MAINE FOODS INC | 4,600 | $473 | 0.0% | $45.61 | +87.3% | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 507 | $465 | 0.0% | $230.62 | +300.1% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 2,345 | $452 | 0.0% | $46.37 | +309.3% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,111 | $448 | 0.0% | $162.56 | +34.0% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 16,073 | $448 | 0.0% | $45.09 | — | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TRUST | 16,470 | $445 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| SCHV | SCHWAB STRATEGIC TR | 16,937 | $442 | 0.0% | $37.35 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $441 | 0.0% | $173.46 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,642 | $438 | 0.0% | $64.50 | +87.0% | COM | 718172109 |
| RY | ROYAL BK CDA | 3,550 | $428 | 0.0% | $79.07 | +56.1% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 22,577 | $418 | 0.0% | $30.34 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,097 | $407 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| GL | GLOBE LIFE INC | 3,648 | $407 | 0.0% | $97.60 | +9.6% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 9,332 | $405 | 0.0% | $38.00 | +11.4% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 678 | $403 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $394 | 0.0% | $264.63 | +96.8% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 3,569 | $389 | 0.0% | $41.03 | +213.4% | COM | 745867101 |
| IJR | ISHARES TR | 3,339 | $385 | 0.0% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,098 | $376 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,226 | $361 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,137 | $358 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $354 | 0.0% | $38.95 | +15.5% | COM | 53803X105 |
| HUBS | HUBSPOT INC | 500 | $348 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 2,464 | $344 | 0.0% | $167.52 | -11.2% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,298 | $343 | 0.0% | $217.79 | — | MID CAP ETF | 922908629 |
| J | JACOBS SOLUTIONS INC | 2,555 | $341 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $341 | 0.0% | $93.77 | +38.8% | COM | 494368103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,276 | $340 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| XHB | SPDR SER TR | 3,240 | $339 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $334 | 0.0% | $164.01 | +51.5% | COM | 655844108 |
| NVS | NOVARTIS AG | 3,392 | $330 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,104 | $318 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 3,976 | $313 | 0.0% | $78.08 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 2,613 | $312 | 0.0% | $98.18 | +23.8% | COM | 693506107 |
| DE | DEERE & CO | 735 | $312 | 0.0% | $391.02 | +5.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,568 | $310 | 0.0% | $175.55 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 5,839 | $305 | 0.0% | $36.20 | +34.8% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $298 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 1,288 | $296 | 0.0% | $232.54 | +4.9% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $280 | 0.0% | $422.89 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FD | 732 | $275 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,620 | $274 | 0.0% | $174.59 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,476 | $273 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,571 | $269 | 0.0% | $29.11 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 1,046 | $265 | 0.0% | $256.31 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 9,697 | $265 | 0.0% | $39.69 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 978 | $258 | 0.0% | $146.83 | +92.0% | COM | 369550108 |
| FNDA | SCHWAB STRATEGIC TR | 8,444 | $251 | 0.0% | $51.83 | — | FUNDAMENTAL US S | 808524763 |
| ITOT | ISHARES TR | 1,892 | $243 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 1,808 | $239 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $236 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $235 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 963 | $231 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $230 | 0.0% | $74.04 | +36.7% | COM | 595112103 |
| IWN | ISHARES TR | 1,399 | $230 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 2,272 | $228 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 1,863 | $225 | 0.0% | $142.60 | +0.9% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 2,002 | $223 | 0.0% | $90.57 | +14.3% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 1,267 | $220 | 0.0% | $173.25 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 1,656 | $217 | 0.0% | $40.83 | +220.6% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 1,334 | $217 | 0.0% | $180.28 | -0.6% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 3,505 | $212 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 1,974 | $210 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $210 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $208 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $208 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 2,861 | $207 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 762 | $205 | 0.0% | $263.19 | — | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 3,510 | $205 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 1,135 | $202 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 1,639 | $201 | 0.0% | $87.43 | +47.7% | COM | 91913Y100 |