Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 398,461 | $88.51M | 5.8% | $222.13 | $117.78 | +88.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 221,048 | $82.98M | 5.4% | $375.39 | $140.29 | +166.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 658,691 | $71.39M | 4.7% | $108.38 | $95.54 | +13.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,211 | $52.31M | 3.4% | $532.58 | $193.93 | +174.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 255,934 | $48.69M | 3.2% | $190.26 | $131.68 | +44.5% | COM | 023135106 |
| META | META PLATFORMS INC | 74,280 | $42.81M | 2.8% | $576.36 | $265.50 | +116.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 165,454 | $40.59M | 2.7% | $245.30 | $75.43 | +220.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 256,652 | $40.1M | 2.6% | $156.23 | $119.46 | +30.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 111,682 | $39.14M | 2.6% | $350.46 | $145.71 | +139.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 265,933 | $32.39M | 2.1% | $121.80 | $51.33 | +135.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 150,923 | $31.62M | 2.1% | $209.52 * | $69.45 | +194.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 126,425 | $29.49M | 1.9% | $233.23 | $130.61 | +75.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 209,715 | $27.78M | 1.8% | $132.46 | $69.14 | +89.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,660 | $27.7M | 1.8% | $497.60 | $345.42 | +43.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 49,727 | $27.26M | 1.8% | $548.12 | $223.70 | +144.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 152,364 | $25.97M | 1.7% | $170.42 | $86.63 | +92.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 177,196 | $23.51M | 1.5% | $132.65 | $64.81 | +101.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 326,969 | $23.18M | 1.5% | $70.89 * | $65.71 | +5.5% | COM | 65339F101 |
| LIN | LINDE PLC | 49,750 | $23.17M | 1.5% | $465.64 | $348.02 | +32.5% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 432,462 | $22.67M | 1.5% | $52.41 * | $22.60 | +54.0% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 129,732 | $22.33M | 1.5% | $172.14 | $87.66 | +95.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 104,318 | $21.04M | 1.4% | $201.67 | $114.79 | +73.6% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 124,520 | $20.83M | 1.4% | $167.29 * | $90.60 | +78.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 35,088 | $20.69M | 1.4% | $589.58 | $406.61 | +44.0% | COM | 776696106 |
| ASML | ASML HOLDING N V | 28,830 | $19.1M | 1.3% | $662.63 | $616.33 | +7.5% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 37,318 | $18.96M | 1.2% | $508.10 | $319.69 | +58.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 125,165 | $18.77M | 1.2% | $149.94 * | $109.47 | +32.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 75,391 | $17.81M | 1.2% | $236.24 | $130.92 | +77.2% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 9,178 | $17.16M | 1.1% | $1869.61 | $1171.23 | +59.6% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 54,336 | $16.95M | 1.1% | $312.04 | $222.50 | +38.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 180,276 | $16.2M | 1.1% | $89.86 | $80.64 | +9.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 82,293 | $15.64M | 1.0% | $190.06 | $126.34 | +48.4% | COM | N6596X109 |
| MRK | MERCK & CO INC | 152,953 | $13.73M | 0.9% | $89.76 * | $62.53 | +39.5% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 222,326 | $13.69M | 0.9% | $61.57 | $75.50 | -18.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 81,735 | $13.68M | 0.9% | $167.43 | $154.90 | +7.4% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 175,318 | $13.58M | 0.9% | $77.48 | $101.98 | -24.0% | COM SHS | 040413205 |
| ELV | ELEVANCE HEALTH INC | 30,649 | $13.33M | 0.9% | $434.96 | $446.03 | -3.9% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 30,035 | $13.04M | 0.9% | $434.04 | $297.89 | +45.1% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 72,844 | $12.8M | 0.8% | $175.77 * | $95.91 | +78.2% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 68,818 | $12.63M | 0.8% | $183.52 | $180.66 | -0.3% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 80,219 | $12.41M | 0.8% | $154.64 | $128.37 | +20.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 7,881 | $10.9M | 0.7% | $1383.29 * | $1154.91 | +12.1% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 21,214 | $10.86M | 0.7% | $512.02 | $435.68 | +16.0% | COM | 666807102 |
| MBB | ISHARES TR | 115,808 | $10.86M | 0.7% | $93.78 | $92.65 | +1.2% | MBS ETF | 464288588 |
| CHE | CHEMED CORP NEW | 17,155 | $10.56M | 0.7% | $615.33 | $487.57 | +25.7% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 31,401 | $9.963M | 0.7% | $317.27 | $359.29 | -11.8% | COM | 231561101 |
| XYL | XYLEM INC | 81,144 | $9.693M | 0.6% | $119.46 | $82.52 | +43.5% | COM | 98419M100 |
| IGSB | ISHARES TR | 164,361 | $8.608M | 0.6% | $52.37 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 111,683 | $8.449M | 0.6% | $75.65 | $69.20 | +9.3% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 45,752 | $7.378M | 0.5% | $161.27 | $91.85 | +75.6% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 44,478 | $7.376M | 0.5% | $165.84 * | $101.97 | +59.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,342 | $7.058M | 0.5% | $118.93 * | $89.47 | +29.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 18,730 | $6.865M | 0.4% | $366.50 | $244.90 | +46.9% | COM | 437076102 |
| TLT | ISHARES TR | 70,187 | $6.389M | 0.4% | $91.03 | $92.38 | -1.5% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 51,757 | $6.313M | 0.4% | $121.97 * | $68.27 | +74.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 69,983 | $6.144M | 0.4% | $87.79 | $55.73 | +56.5% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,292 | $5.441M | 0.4% | $48.45 * | $29.39 | +61.0% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 122,146 | $5.097M | 0.3% | $41.73 | $30.76 | +33.4% | COM | 060505104 |
| MCO | MOODYS CORP | 10,075 | $4.692M | 0.3% | $465.68 | $296.56 | +56.1% | COM | 615369105 |
| FBNC | FIRST BANCORP N C | 111,644 | $4.481M | 0.3% | $40.14 | $30.65 | +29.1% | COM | 318910106 |
| KO | COCA COLA CO | 61,239 | $4.386M | 0.3% | $71.62 * | $47.68 | +47.0% | COM | 191216100 |
| IEF | ISHARES TR | 45,975 | $4.385M | 0.3% | $95.37 | $98.73 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 68,242 | $4.211M | 0.3% | $61.71 * | $27.28 | +120.9% | COM | 17275R102 |
| IGIB | ISHARES TR | 79,847 | $4.194M | 0.3% | $52.52 | $51.02 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 98,276 | $4.179M | 0.3% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 15,309 | $4.161M | 0.3% | $271.82 | $83.11 | +225.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,617 | $4.161M | 0.3% | $329.80 | $198.07 | +64.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 14,210 | $3.905M | 0.3% | $274.84 | $230.32 | +19.3% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 38,898 | $3.815M | 0.3% | $98.09 * | $75.72 | +26.9% | COM | 855244109 |
| IEMG | ISHARES INC | 69,320 | $3.741M | 0.2% | $53.97 | $55.93 | -3.5% | CORE MSCI EMKT | 46434G103 |
| FNCL | FIDELITY COVINGTON TRUST | 53,072 | $3.69M | 0.2% | $69.52 | $51.03 | +36.2% | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 13,350 | $3.592M | 0.2% | $269.05 | $74.37 | +258.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,347 | $3.567M | 0.2% | $248.65 | $183.16 | +33.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 6,382 | $3.462M | 0.2% | $542.41 * | $17.21 | +294.0% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 120,133 | $3.397M | 0.2% | $28.28 * | $15.68 | +74.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,803 | $3.366M | 0.2% | $311.55 * | $155.62 | +95.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 18,542 | $3.332M | 0.2% | $179.70 * | $140.24 | +25.0% | COM | 882508104 |
| FCOM | FIDELITY COVINGTON TRUST | 58,531 | $3.293M | 0.2% | $56.26 | $39.41 | +42.8% | MSCI COMMNTN SVC | 316092873 |
| WFC | WELLS FARGO CO NEW | 43,808 | $3.145M | 0.2% | $71.79 | $40.22 | +75.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,260 | $3.088M | 0.2% | $109.27 * | $83.19 | +28.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 19,891 | $3.055M | 0.2% | $153.61 | $81.73 | +84.8% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 43,874 | $2.998M | 0.2% | $68.32 | $55.44 | +23.2% | MSCI HLTH CARE I | 316092600 |
| MELI | MERCADOLIBRE INC | 1,531 | $2.987M | 0.2% | $1950.87 | $1536.78 | +26.9% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 13,439 | $2.846M | 0.2% | $211.75 * | $124.01 | +58.3% | COM | 438516106 |
| ENB | ENBRIDGE INC | 63,985 | $2.835M | 0.2% | $44.31 * | $26.06 | +62.9% | COM | 29250N105 |
| CB | CHUBB LIMITED | 9,180 | $2.772M | 0.2% | $301.98 | $196.16 | +53.4% | COM | H1467J104 |
| BLK | BLACKROCK INC | 2,895 | $2.74M | 0.2% | $946.42 | $988.14 | -5.6% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 8,553 | $2.672M | 0.2% | $312.36 | $237.93 | +29.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,624 | $2.587M | 0.2% | $559.44 | $425.15 | +31.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 23,477 | $2.574M | 0.2% | $109.64 | $51.66 | +109.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 16,644 | $2.568M | 0.2% | $154.28 * | $60.08 | +150.6% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,036 | $2.552M | 0.2% | $15.01 * | $10.54 | +38.5% | COM | 446150104 |
| MS | MORGAN STANLEY | 21,676 | $2.529M | 0.2% | $116.67 * | $84.79 | +34.7% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2.396M | 0.2% | $40.41 | $32.75 | +23.4% | RAFI US 1000 ETF | 46137V613 |
| IT | GARTNER INC | 5,524 | $2.319M | 0.2% | $419.75 | $279.85 | +50.0% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 8,070 | $2.284M | 0.1% | $283.02 * | $192.58 | +38.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 8,466 | $2.272M | 0.1% | $268.34 | $247.61 | +7.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,418 | $2.188M | 0.1% | $495.27 | $503.74 | -1.7% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,122 | $2.157M | 0.1% | $193.98 | $141.80 | +36.8% | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 19,585 | $2.143M | 0.1% | $109.44 | $108.79 | +0.6% | AGENCY BOND ETF | 464288166 |
| CME | CME GROUP INC | 8,020 | $2.128M | 0.1% | $265.28 | $151.19 | +73.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 5,686 | $2.109M | 0.1% | $370.83 * | $36.84 | +67.8% | GROWTH ETF | 922908736 |
| FIDU | FIDELITY COVINGTON TRUST | 30,779 | $2.107M | 0.1% | $68.47 | $49.40 | +38.6% | MSCI INDL INDX | 316092709 |
| MDLZ | MONDELEZ INTL INC | 31,027 | $2.105M | 0.1% | $67.85 * | $54.80 | +20.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2.089M | 0.1% | $446.68 * | $291.22 | +50.1% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,802 | $2.08M | 0.1% | $31.14 * | $31.15 | -4.3% | COM | 04911A107 |
| FDIS | FIDELITY COVINGTON TRUST | 24,169 | $2.043M | 0.1% | $84.51 | $63.33 | +33.4% | MSCI CONSM DIS | 316092204 |
| IQV | IQVIA HLDGS INC | 11,572 | $2.04M | 0.1% | $176.31 | $202.48 | -12.9% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 7,321 | $1.936M | 0.1% | $264.44 | $164.11 | +59.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 7,327 | $1.858M | 0.1% | $253.52 | $193.95 | +29.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,506 | $1.837M | 0.1% | $45.36 * | $37.43 | +15.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,161 | $1.817M | 0.1% | $294.92 * | $253.55 | +13.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 2,275 | $1.811M | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 393 | $1.811M | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1.781M | 0.1% | $523.79 | $427.21 | +20.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,824 | $1.701M | 0.1% | $932.53 * | $48.88 | +90.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 11,465 | $1.643M | 0.1% | $143.29 * | $107.69 | +30.2% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 3,271 | $1.534M | 0.1% | $468.94 | $408.04 | +14.9% | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 24,552 | $1.421M | 0.1% | $57.88 | $35.61 | +62.6% | U S EQUITY FACTR | 46434V282 |
| CL | COLGATE PALMOLIVE CO | 15,099 | $1.415M | 0.1% | $93.70 | $98.49 | -6.6% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 19,589 | $1.414M | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1.404M | 0.1% | $1854.15 | $961.74 | +92.2% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 2,641 | $1.357M | 0.1% | $513.95 | $480.99 | +6.8% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,634 | $1.35M | 0.1% | $826.09 | $240.36 | +241.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 9,066 | $1.324M | 0.1% | $146.01 | $75.06 | +94.5% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,411 | $1.317M | 0.1% | $546.31 | $583.81 | -7.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 25,853 | $1.288M | 0.1% | $49.81 | $17.64 | +182.3% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,269 | $1.275M | 0.1% | $561.85 | $473.91 | +18.6% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 9,083 | $1.27M | 0.1% | $139.77 * | $168.28 | -18.7% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 16,795 | $1.234M | 0.1% | $73.50 | $68.13 | — | SPONSORED ADR | 046353108 |
| FENY | FIDELITY COVINGTON TRUST | 48,178 | $1.231M | 0.1% | $25.55 | $19.84 | +28.8% | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST | 23,527 | $1.203M | 0.1% | $51.13 | $40.74 | +25.5% | CONSMR STAPLES | 316092303 |
| INTU | INTUIT | 1,954 | $1.2M | 0.1% | $614.06 | $540.18 | +13.1% | COM | 461202103 |
| IWP | ISHARES TR | 9,819 | $1.154M | 0.1% | $117.49 | $91.21 | +28.8% | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 2,658 | $1.14M | 0.1% | $428.85 | $558.41 | -23.2% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 4,751 | $1.132M | 0.1% | $238.21 | $112.82 | +109.6% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 8,547 | $1.102M | 0.1% | $128.95 | $114.40 | +12.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,932 | $1.059M | 0.1% | $361.03 * | $64.21 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,056 | $1.051M | 0.1% | $259.13 | $281.31 | -7.9% | COM | 88160R101 |
| IWV | ISHARES TR | 3,230 | $1.026M | 0.1% | $317.63 | $165.69 | +91.7% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 47,593 | $1.025M | 0.1% | $21.53 | $20.45 | +5.3% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 9,073 | $1.014M | 0.1% | $111.79 * | $94.91 | +14.7% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,328 | $982K | 0.1% | $50.83 | $45.34 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 25,772 | $951K | 0.1% | $36.90 * | $43.68 | -17.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 6,015 | $947K | 0.1% | $157.36 | $98.41 | +57.6% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 6,913 | $906K | 0.1% | $131.07 | $56.33 | +132.7% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 30,287 | $847K | 0.1% | $27.96 | $27.71 | +0.9% | US DIVIDEND EQ | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $840K | 0.1% | $581.40 | $367.90 | +58.0% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,612 | $792K | 0.1% | $91.95 * | $70.28 | +27.7% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,362 | $774K | 0.1% | $74.72 | $63.97 | +16.8% | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 9,053 | $770K | 0.1% | $85.07 | $84.39 | +0.8% | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $760K | 0.0% | $37.86 | $35.37 | +7.0% | RAFI US 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 7,133 | $749K | 0.0% | $105.02 * | $107.86 | -5.1% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 33,887 | $748K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| BEAT | HEARTBEAM INC | 367,647 | $739K | 0.0% | $2.01 | $2.19 | -8.3% | COM | 42238H108 |
| EOG | EOG RES INC | 5,514 | $707K | 0.0% | $128.24 * | $117.92 | +5.9% | COM | 26875P101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,534 | $690K | 0.0% | $50.95 | $40.07 | +27.1% | MSCI UTILS INDEX | 316092865 |
| XLY | SELECT SECTOR SPDR TR | 3,364 | $664K | 0.0% | $197.46 * | $62.60 | +57.7% | SBI CONS DISCR | 81369Y407 |
| FMAT | FIDELITY COVINGTON TRUST | 13,496 | $652K | 0.0% | $48.32 | $40.61 | +19.0% | MSCI MATLS INDEX | 316092881 |
| MRSH | MARSH & MCLENNAN COS INC | 2,649 | $646K | 0.0% | $244.01 | $174.91 | +37.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,592 | $642K | 0.0% | $139.81 | $116.67 | +18.9% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 7,898 | $599K | 0.0% | $75.86 | $42.02 | +78.9% | COM | 631103108 |
| IWB | ISHARES TR | 1,949 | $598K | 0.0% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 8,727 | $591K | 0.0% | $67.75 * | $58.52 | +12.4% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,493 | $591K | 0.0% | $236.86 | $196.31 | +18.8% | COM | 655844108 |
| KLAC | KLA CORP | 846 | $575K | 0.0% | $679.80 | $191.93 | +252.0% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,606 | $572K | 0.0% | $158.75 * | $64.50 | +139.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,296 | $567K | 0.0% | $60.99 * | $48.65 | +19.3% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 5,444 | $537K | 0.0% | $98.65 | $92.87 | +4.2% | COM | 665859104 |
| CSX | CSX CORP | 16,514 | $486K | 0.0% | $29.43 | $29.57 | -1.7% | COM | 126408103 |
| CMI | CUMMINS INC | 1,548 | $485K | 0.0% | $313.44 | $231.36 | +33.4% | COM | 231021106 |
| GL | GLOBE LIFE INC | 3,648 | $481K | 0.0% | $131.72 | $97.60 | +34.1% | COM | 37959E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,308 | $466K | 0.0% | $63.82 | $122.55 | -47.9% | COM | 803607100 |
| FREL | FIDELITY COVINGTON TRUST | 16,568 | $455K | 0.0% | $27.47 | $27.05 | +1.5% | MSCI RL EST ETF | 316092857 |
| AFL | AFLAC INC | 3,975 | $442K | 0.0% | $111.19 | $39.36 | +178.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 7,238 | $434K | 0.0% | $60.02 * | $39.07 | +45.9% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 16,319 | $434K | 0.0% | $26.58 | $24.32 | +9.3% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,097 | $430K | 0.0% | $60.66 | $54.39 | +11.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 7,370 | $430K | 0.0% | $58.35 | $54.47 | +7.1% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,347 | $426K | 0.0% | $41.15 * | $38.46 | +3.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,860 | $425K | 0.0% | $109.99 * | $119.30 | -12.5% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,198 | $422K | 0.0% | $352.58 | $336.56 | +4.8% | CL A | 22788C105 |
| CALM | CAL MAINE FOODS INC | 4,600 | $418K | 0.0% | $90.90 * | $45.61 | +83.5% | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 441 | $417K | 0.0% | $946.50 | $230.62 | +308.4% | COM | 22160K105 |
| RY | ROYAL BK CDA | 3,577 | $403K | 0.0% | $112.72 | $79.07 | +42.6% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 16,076 | $403K | 0.0% | $25.04 | $24.89 | +0.6% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 1,923 | $398K | 0.0% | $207.07 | $46.37 | +340.1% | COM | 020002101 |
| NVS | NOVARTIS AG | 3,417 | $381K | 0.0% | $111.48 | $81.94 | +36.0% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 1,839 | $380K | 0.0% | $206.48 * | $81.48 | +26.7% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $370K | 0.0% | $142.22 * | $93.77 | +47.0% | COM | 494368103 |
| PHM | PULTE GROUP INC | 3,569 | $367K | 0.0% | $102.80 | $41.03 | +149.1% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,052 | $364K | 0.0% | $45.26 | $40.76 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,407 | $364K | 0.0% | $258.62 * | $54.98 | +17.6% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,933 | $358K | 0.0% | $122.03 | $108.96 | +12.0% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,380 | $347K | 0.0% | $145.69 | $167.52 | -14.4% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 2,598 | $340K | 0.0% | $130.78 | $75.30 | +73.7% | CL A | 12504L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,340 | $338K | 0.0% | $46.02 | $46.01 | +0.0% | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 685 | $321K | 0.0% | $469.02 | $391.02 | +18.8% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,916 | $320K | 0.0% | $81.67 | $75.77 | +7.8% | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 3,240 | $314K | 0.0% | $96.90 | $66.80 | +45.1% | S&P HOMEBUILD | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,871 | $311K | 0.0% | $165.96 | $162.86 | +1.9% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,488 | $305K | 0.0% | $204.98 | $230.45 | -11.5% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 578 | $304K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| HDV | ISHARES TR | 2,476 | $300K | 0.0% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $294K | 0.0% | $115.95 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,367 | $286K | 0.0% | $34.14 | $29.11 | — | COM | 293792107 |
| PPG | PPG INDS INC | 2,612 | $286K | 0.0% | $109.33 | $98.18 | +9.1% | COM | 693506107 |
| IWO | ISHARES TR | 1,104 | $282K | 0.0% | $255.53 | $273.91 | -6.7% | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 6,080 | $278K | 0.0% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $277K | 0.0% | $419.66 | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 11,680 | $276K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $273K | 0.0% | $170.64 | $188.16 | -9.3% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 7,469 | $268K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 978 | $267K | 0.0% | $272.58 | $146.83 | +82.9% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 980 | $259K | 0.0% | $264.73 | $245.03 | +8.0% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,352 | $254K | 0.0% | $188.16 | $154.21 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $251K | 0.0% | $36.41 | $30.15 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| J | JACOBS SOLUTIONS INC | 2,036 | $246K | 0.0% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $239K | 0.0% | $26.66 | $38.95 | -31.6% | COM | 53803X105 |
| VCR | VANGUARD WORLD FD | 732 | $238K | 0.0% | $325.51 | $278.70 | +16.8% | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,374 | $237K | 0.0% | $172.78 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,907 | $236K | 0.0% | $19.78 | $18.59 | +6.4% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 2,702 | $235K | 0.0% | $86.89 | $74.04 | +17.1% | COM | 595112103 |
| SDY | SPDR SER TR | 1,717 | $233K | 0.0% | $135.68 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| HUBS | HUBSPOT INC | 405 | $231K | 0.0% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| GE | GE AEROSPACE | 1,142 | $229K | 0.0% | $200.11 | $195.73 | +1.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,554 | $226K | 0.0% | $145.12 | $178.35 | -19.3% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +29.7% | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 7,910 | $217K | 0.0% | $27.39 | $26.92 | +1.7% | FUNDAMENTAL US S | 808524763 |
| IYH | ISHARES TR | 3,510 | $214K | 0.0% | $60.89 | $59.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 1,607 | $212K | 0.0% | $132.07 * | $87.43 | +47.6% | COM | 91913Y100 |
| IWN | ISHARES TR | 1,399 | $211K | 0.0% | $150.98 | $162.45 | -7.1% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,214 | $207K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,991 | $205K | 0.0% | $102.74 | $140.58 | -26.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,811 | $204K | 0.0% | $72.69 | $74.98 | -3.6% | COM NEW | 512807306 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,014 | $202K | 0.0% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 2,037 | $202K | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| VFLO | VICTORY PORTFOLIOS II | 5,875 | $201K | 0.0% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,586 | $201K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $200K | 0.0% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| ENVX | ENOVIX CORPORATION | 10,235 | $75,125 | 0.0% | $7.34 | $10.17 | -27.8% | COM | 293594107 |
| — | SENSEONICS HLDGS INC | 55,000 | $36,086 | 0.0% | $0.66 | $0.66 | — | COM | 81727U105 |