Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $389M (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 | 237,946 | $15.12M | 3.9% | $63.54 | $60.39 | +5.2% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 511,700 | $13.41M | 3.4% | $26.20 | $24.33 | +7.7% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 20,965 | $11.37M | 2.9% | $542.38 * | $12.75 | +431.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 26,484 | $9.942M | 2.6% | $375.39 | $51.79 | +620.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 125,137 | $9.811M | 2.5% | $78.40 | $58.40 | +34.2% | S&P 600 SMCP VAL | 78464A300 |
| — | MANAGED PORTFOLIO SERIES | 239,459 | $8.709M | 2.2% | $36.37 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| IUSB | ISHARES TR | 188,082 | $8.667M | 2.2% | $46.08 | $45.03 | +2.3% | CORE TOTAL USD | 46434V613 |
| SAMT | ADVISORS INNER CIRCLE FD III | 274,361 | $8.01M | 2.1% | $29.19 | $23.25 | +25.6% | STRATEGAS MACRO | 00775Y645 |
| KKR | KKR & CO INC | 64,333 | $7.438M | 1.9% | $115.61 | $46.54 | +147.3% | COM | 48251W104 |
| IJH | ISHARES TR | 122,968 | $7.175M | 1.8% | $58.35 | $54.98 | +6.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 45,746 | $7.147M | 1.8% | $156.23 | $107.09 | +45.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 31,078 | $6.903M | 1.8% | $222.13 | $86.90 | +154.7% | COM | 037833100 |
| IJR | ISHARES TR | 63,541 | $6.644M | 1.7% | $104.57 | $87.49 | +19.5% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 46,416 | $6.488M | 1.7% | $139.78 * | $53.17 | +157.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 26,340 | $6.461M | 1.7% | $245.30 | $46.12 | +423.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 263,709 | $5.823M | 1.5% | $22.08 | $20.50 | +7.7% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 47,558 | $5.656M | 1.5% | $118.93 * | $50.28 | +130.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 23,907 | $5.576M | 1.4% | $233.23 | $78.79 | +191.5% | COM | 548661107 |
| BN | BROOKFIELD CORP | 95,604 | $5.011M | 1.3% | $52.41 * | $30.81 | +12.9% | CL A LTD VT SH | 11271J107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 203,022 | $4.97M | 1.3% | $24.48 | $25.41 | -3.6% | SHS CREATION UNI | 14019W109 |
| KIE | SPDR SER TR | 80,922 | $4.898M | 1.3% | $60.53 | $27.92 | +116.8% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,166 | $4.579M | 1.2% | $45.26 | $40.56 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| JSML | JANUS DETROIT STR TR | 70,446 | $4.287M | 1.1% | $60.86 | $62.52 | -2.7% | HENDERSN CAP ETF | 47103U100 |
| VCR | VANGUARD WORLD FD | 12,810 | $4.17M | 1.1% | $325.50 | $130.36 | +149.7% | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 4,814 | $3.976M | 1.0% | $825.91 | $244.67 | +235.6% | COM | 532457108 |
| V | VISA INC | 11,229 | $3.935M | 1.0% | $350.47 | $67.22 | +418.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,324 | $3.901M | 1.0% | $532.58 | $155.69 | +242.1% | CL B NEW | 084670702 |
| EAGL | 2023 ETF SERIES TRUST | 139,000 | $3.893M | 1.0% | $28.01 | $28.16 | -0.5% | EAGLE CAPITAL SE | 88339Y102 |
| GS | GOLDMAN SACHS GROUP INC | 7,077 | $3.866M | 1.0% | $546.29 | $146.20 | +268.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 30,824 | $3.76M | 1.0% | $121.97 * | $59.11 | +101.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 28,675 | $3.698M | 1.0% | $128.96 | $75.32 | +71.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 20,117 | $3.368M | 0.9% | $167.43 | $144.89 | +14.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,316 | $3.295M | 0.8% | $190.26 | $125.54 | +51.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,865 | $3.294M | 0.8% | $165.84 * | $69.22 | +134.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,346 | $3.092M | 0.8% | $132.46 | $55.26 | +136.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 20,108 | $3.015M | 0.8% | $149.94 * | $71.65 | +103.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 70,936 | $2.96M | 0.8% | $41.73 | $19.78 | +107.5% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 61,467 | $2.806M | 0.7% | $45.65 | $45.81 | -0.3% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 4,741 | $2.733M | 0.7% | $576.38 | $184.78 | +211.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 15,993 | $2.675M | 0.7% | $167.29 * | $77.38 | +108.9% | COM | 166764100 |
| WAB | WABTEC | 14,567 | $2.642M | 0.7% | $181.35 | $62.88 | +187.3% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 15,348 | $2.616M | 0.7% | $170.42 | $64.73 | +158.1% | COM | 742718109 |
| IJK | ISHARES TR | 31,023 | $2.584M | 0.7% | $83.28 | $76.04 | +9.5% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 4,893 | $2.563M | 0.7% | $523.75 | $163.33 | +214.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 35,544 | $2.52M | 0.6% | $70.89 * | $58.67 | +18.1% | COM | 65339F101 |
| LIN | LINDE PLC | 5,364 | $2.498M | 0.6% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 34,607 | $2.484M | 0.6% | $71.79 | $31.29 | +125.6% | COM | 949746101 |
| SAGP | ADVISORS INNER CIRCLE FD III | 81,078 | $2.446M | 0.6% | $30.16 | $23.89 | +26.3% | STRATEGAS GBL PO | 00775Y652 |
| SCHA | SCHWAB STRATEGIC TR | 104,326 | $2.444M | 0.6% | $23.43 | $23.79 | -1.5% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 52,903 | $2.344M | 0.6% | $44.31 * | $24.46 | +73.6% | COM | 29250N105 |
| CRM | SALESFORCE INC | 8,719 | $2.34M | 0.6% | $268.36 | $99.58 | +167.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,869 | $2.265M | 0.6% | $329.80 | $105.22 | +209.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,871 | $2.219M | 0.6% | $139.81 | $30.59 | +353.6% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 102,891 | $2.215M | 0.6% | $21.53 | $20.84 | +3.3% | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 10,127 | $2.199M | 0.6% | $217.12 | $93.80 | +128.6% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 20,034 | $2.197M | 0.6% | $109.64 | $47.41 | +128.4% | COM | 291011104 |
| IJS | ISHARES TR | 21,850 | $2.13M | 0.5% | $97.48 | $74.59 | +30.7% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 5,740 | $2.128M | 0.5% | $370.82 * | $35.92 | +72.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,823 | $2.126M | 0.5% | $311.55 * | $92.50 | +228.8% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 50,097 | $2.097M | 0.5% | $41.85 | $40.94 | +2.2% | RL EST SEL SEC | 81369Y860 |
| TFC | TRUIST FINL CORP | 50,801 | $2.09M | 0.5% | $41.15 * | $40.13 | -1.2% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,501 | $1.992M | 0.5% | $173.23 | $122.33 | +41.6% | S&P500 EQL WGT | 46137V357 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,543 | $1.899M | 0.5% | $130.58 | $84.00 | +55.4% | COM | 538034109 |
| NVDA | NVIDIA CORPORATION | 17,328 | $1.878M | 0.5% | $108.38 | $94.03 | +15.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 7,995 | $1.831M | 0.5% | $229.06 | $183.05 | +23.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 27,241 | $1.714M | 0.4% | $62.93 | $27.11 | +130.4% | COM | 22052L104 |
| ADBE | ADOBE INC | 4,181 | $1.604M | 0.4% | $383.53 | $157.38 | +143.7% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| KMX | CARMAX INC | 20,218 | $1.575M | 0.4% | $77.92 | $74.80 | +4.2% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $1.459M | 0.4% | $559.39 | $255.68 | +118.8% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 6,578 | $1.431M | 0.4% | $217.60 * | $83.20 | +152.7% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,232 | $1.418M | 0.4% | $115.95 | $99.10 | +17.0% | TT WRLD ST ETF | 922042742 |
| QLTY | 2023 ETF SERIES TRUST II | 44,473 | $1.39M | 0.4% | $31.26 | $31.72 | -1.4% | GMO US QUALITY E | 90139K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,048 | $1.388M | 0.4% | $172.49 | $96.21 | +77.8% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 18,446 | $1.378M | 0.4% | $74.68 * | $25.65 | +19.9% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 13,217 | $1.364M | 0.4% | $103.20 | $47.65 | +113.6% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,301 | $1.357M | 0.3% | $589.58 | $381.08 | +53.7% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,737 | $1.329M | 0.3% | $231.63 | $181.08 | +27.9% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 1,661 | $1.322M | 0.3% | $796.14 * | $113.56 | +40.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 7,110 | $1.305M | 0.3% | $183.53 | $167.06 | +7.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 14,338 | $1.287M | 0.3% | $89.76 * | $50.34 | +73.3% | COM | 58933Y105 |
| CPRT | COPART INC | 22,717 | $1.286M | 0.3% | $56.59 | $53.50 | +5.8% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 12,234 | $1.285M | 0.3% | $105.02 * | $33.32 | +207.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 4,972 | $1.285M | 0.3% | $258.39 | $230.86 | +10.6% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 17,541 | $1.275M | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| WMT | WALMART INC | 13,642 | $1.198M | 0.3% | $87.79 | $46.09 | +89.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,372 | $1.17M | 0.3% | $158.73 * | $55.65 | +177.9% | COM | 718172109 |
| ADSK | AUTODESK INC | 4,460 | $1.168M | 0.3% | $261.80 | $203.77 | +28.5% | COM | 052769106 |
| DIS | DISNEY WALT CO | 11,825 | $1.167M | 0.3% | $98.70 | $94.24 | +3.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,628 | $1.154M | 0.3% | $205.00 | $222.45 | -8.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,627 | $1.133M | 0.3% | $312.37 | $133.25 | +130.4% | COM | 580135101 |
| USFD | US FOODS HLDG CORP | 17,198 | $1.126M | 0.3% | $65.46 | $36.08 | +81.4% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 7,776 | $1.124M | 0.3% | $144.52 | $99.13 | +45.3% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,246 | $1.121M | 0.3% | $345.24 | $235.08 | +45.9% | COM | 363576109 |
| ECL | ECOLAB INC | 4,419 | $1.12M | 0.3% | $253.52 | $116.48 | +116.0% | COM | 278865100 |
| VHT | VANGUARD WORLD FD | 4,166 | $1.103M | 0.3% | $264.76 | $255.48 | +3.6% | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,187 | $1.086M | 0.3% | $209.31 | $174.20 | +18.5% | COM | 502431109 |
| MS | MORGAN STANLEY | 9,099 | $1.062M | 0.3% | $116.67 * | $27.36 | +317.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,180 | $1.048M | 0.3% | $60.99 * | $40.51 | +43.3% | COM | 110122108 |
| MCO | MOODYS CORP | 2,207 | $1.028M | 0.3% | $465.76 | $273.15 | +69.5% | COM | 615369105 |
| VOX | VANGUARD WORLD FD | 6,769 | $1.004M | 0.3% | $148.39 | $107.61 | +37.9% | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $996K | 0.3% | $206.48 * | $20.66 | +399.7% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,845 | $994K | 0.3% | $258.62 * | $40.38 | +60.1% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 8,132 | $990K | 0.3% | $121.80 | $46.15 | +161.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $988K | 0.3% | $497.60 | $541.58 | -8.4% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 6,940 | $987K | 0.3% | $142.22 * | $113.08 | +21.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,632 | $981K | 0.3% | $211.75 * | $85.78 | +128.9% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 12,182 | $961K | 0.2% | $78.85 * | $23.72 | +66.2% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 5,602 | $956K | 0.2% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 3,470 | $946K | 0.2% | $272.58 | $159.88 | +67.9% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 4,041 | $941K | 0.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| IHI | ISHARES TR | 14,922 | $898K | 0.2% | $60.19 | $56.13 | +7.2% | U.S. MED DVC ETF | 464288810 |
| ROST | ROSS STORES INC | 6,932 | $886K | 0.2% | $127.79 | $90.46 | +40.2% | COM | 778296103 |
| C | CITIGROUP INC | 12,259 | $870K | 0.2% | $70.99 * | $44.40 | +56.6% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 7,822 | $852K | 0.2% | $108.98 * | $77.00 | +38.1% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 5,769 | $837K | 0.2% | $145.12 | $66.78 | +115.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,718 | $833K | 0.2% | $484.82 | $210.10 | +130.8% | COM | 92532F100 |
| SDY | SPDR SER TR | 6,034 | $819K | 0.2% | $135.67 | $75.27 | +80.3% | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 19,178 | $802K | 0.2% | $41.80 * | $33.64 | +21.3% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,373 | $785K | 0.2% | $93.70 | $53.35 | +72.4% | COM | 194162103 |
| EFX | EQUIFAX INC | 3,209 | $782K | 0.2% | $243.56 | $189.31 | +27.9% | COM | 294429105 |
| USB | US BANCORP DEL | 18,411 | $777K | 0.2% | $42.22 * | $32.48 | +26.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,358 | $744K | 0.2% | $548.12 | $272.55 | +100.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,809 | $744K | 0.2% | $154.64 | $115.90 | +33.1% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 4,194 | $737K | 0.2% | $175.77 * | $112.76 | +51.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $736K | 0.2% | $269.05 | $73.08 | +264.3% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,314 | $721K | 0.2% | $29.64 | $28.58 | +3.7% | COM | 552953101 |
| DE | DEERE & CO | 1,475 | $692K | 0.2% | $469.35 | $153.00 | +203.7% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $690K | 0.2% | $349.12 | $190.49 | +82.1% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 18,632 | $673K | 0.2% | $36.14 | $35.57 | +1.6% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 3,896 | $673K | 0.2% | $172.73 | $114.21 | +51.2% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 9,863 | $668K | 0.2% | $67.75 * | $47.17 | +39.5% | COM | 126650100 |
| MMM | 3M CO | 4,453 | $654K | 0.2% | $146.87 | $103.97 | +39.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 4,424 | $651K | 0.2% | $147.25 * | $139.74 | +2.3% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 8,193 | $630K | 0.2% | $76.88 * | $84.06 | -11.8% | COM | 854502101 |
| TGT | TARGET CORP | 5,989 | $625K | 0.2% | $104.36 * | $106.49 | -5.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,933 | $606K | 0.2% | $313.44 | $247.59 | +24.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 635 | $601K | 0.2% | $945.78 | $351.23 | +168.2% | COM | 22160K105 |
| IGV | ISHARES TR | 6,680 | $594K | 0.2% | $88.99 | $77.74 | +14.5% | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 10,583 | $593K | 0.2% | $56.07 * | $49.14 | +10.2% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,493 | $589K | 0.2% | $236.26 | $112.32 | +106.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,822 | $587K | 0.2% | $153.63 | $63.48 | +138.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 15,576 | $575K | 0.1% | $36.90 * | $32.71 | +9.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 124 | $571K | 0.1% | $4606.91 | $2182.00 | +110.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,702 | $541K | 0.1% | $200.15 | $57.64 | +245.9% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 5,482 | $541K | 0.1% | $98.65 | $70.19 | +37.9% | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 3,375 | $540K | 0.1% | $159.88 * | $53.30 | +193.7% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 2,260 | $538K | 0.1% | $238.20 | $149.19 | +58.5% | CL A | 571903202 |
| IWM | ISHARES TR | 2,660 | $531K | 0.1% | $199.51 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 282 | $523K | 0.1% | $1854.12 | $827.04 | +123.5% | CL A | 31946M103 |
| DVY | ISHARES TR | 3,825 | $514K | 0.1% | $134.29 | $76.32 | +75.9% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 7,893 | $500K | 0.1% | $63.40 | $17.78 | +253.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 746 | $494K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $485K | 0.1% | $495.27 | $289.12 | +71.3% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 2,754 | $466K | 0.1% | $169.20 | $61.39 | +171.8% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 1,373 | $452K | 0.1% | $329.00 | $219.07 | +47.9% | COM | 125523100 |
| HSY | HERSHEY CO | 2,615 | $447K | 0.1% | $171.03 * | $171.87 | -2.8% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 767 | $446K | 0.1% | $581.39 | $326.55 | +78.0% | COM | 902252105 |
| RIO | RIO TINTO PLC | 7,333 | $441K | 0.1% | $60.08 | $67.66 | -11.2% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $438K | 0.1% | $248.64 | $109.20 | +123.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 15,522 | $434K | 0.1% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 3,778 | $426K | 0.1% | $112.72 | $80.82 | +39.5% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 6,084 | $413K | 0.1% | $67.85 * | $48.61 | +36.3% | CL A | 609207105 |
| IBB | ISHARES TR | 3,096 | $396K | 0.1% | $127.90 | $131.40 | -2.7% | ISHARES BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 6,200 | $396K | 0.1% | $63.81 * | $21.97 | +182.7% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 2,514 | $396K | 0.1% | $157.36 | $41.28 | +275.7% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,432 | $393K | 0.1% | $274.77 | $186.41 | +47.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $392K | 0.1% | $45.36 * | $29.34 | +47.2% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,045 | $383K | 0.1% | $366.54 | $375.07 | -2.3% | COM | 90384S303 |
| IWD | ISHARES TR | 2,031 | $382K | 0.1% | $188.16 | $127.06 | +48.1% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,187 | $373K | 0.1% | $170.55 | $138.63 | +23.0% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 4,620 | $369K | 0.1% | $79.86 | $39.80 | +100.7% | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 2,000 | $359K | 0.1% | $179.70 * | $65.92 | +166.0% | COM | 882508104 |
| IJJ | ISHARES TR | 2,887 | $346K | 0.1% | $119.71 | $103.07 | +16.2% | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 1,950 | $343K | 0.1% | $175.68 | $134.72 | +29.3% | COM | 260003108 |
| HD | HOME DEPOT INC | 933 | $342K | 0.1% | $366.49 | $116.08 | +210.0% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 7,615 | $332K | 0.1% | $43.59 * | $26.19 | +62.2% | COM | 14316J108 |
| BIIB | BIOGEN INC | 2,380 | $326K | 0.1% | $136.84 | $230.67 | -40.7% | COM | 09062X103 |
| EEM | ISHARES TR | 7,392 | $323K | 0.1% | $43.70 | $40.06 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,501 | $322K | 0.1% | $71.62 * | $43.91 | +59.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,021 | $310K | 0.1% | $102.74 | $127.31 | -19.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $302K | 0.1% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| TEQI | T ROWE PRICE ETF INC | 6,867 | $288K | 0.1% | $41.87 | $41.93 | -0.1% | PRICE EQT INCOME | 87283Q206 |
| IVV | ISHARES TR | 492 | $276K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| RVTY | REVVITY INC | 2,589 | $274K | 0.1% | $105.81 | $128.44 | -17.8% | COM | 714046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $267K | 0.1% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| CB | CHUBB LIMITED | 872 | $263K | 0.1% | $301.99 | $244.22 | +23.2% | COM | H1467J104 |
| AVMV | AMERICAN CENTY ETF TR | 3,950 | $243K | 0.1% | $61.44 | $65.43 | -6.1% | AVANTIS US MID C | 025072133 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $238K | 0.1% | $236.85 | $76.64 | +204.2% | COM | 655844108 |
| SJM | SMUCKER J M CO | 2,002 | $237K | 0.1% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 3,918 | $235K | 0.1% | $60.02 * | $32.41 | +75.9% | COM | 02209S103 |
| PFE | PFIZER INC | 9,187 | $233K | 0.1% | $25.34 * | $26.23 | -8.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 441 | $227K | 0.1% | $514.04 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,162 | $225K | 0.1% | $194.05 | $122.04 | +59.0% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 732 | $223K | 0.1% | $305.28 | $316.00 | -3.5% | COM | 36828A101 |
| SYY | SYSCO CORP | 2,892 | $217K | 0.1% | $75.04 * | $48.09 | +51.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,409 | $216K | 0.1% | $89.86 | $69.81 | +26.7% | SHS | G5960L103 |
| IWS | ISHARES TR | 1,704 | $215K | 0.1% | $125.95 | $126.68 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 2,510 | $207K | 0.1% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 3,875 | $202K | 0.1% | $52.07 | $50.04 | +2.9% | COM | 058498106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,681 | $153K | 0.0% | $14.28 | $14.79 | -3.5% | FINL PFD ETF | 46137V621 |