CIK: 0001482012 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $1,525,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 398,461 | $88,510 | 5.8% | $117.78 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 221,048 | $82,979 | 5.4% | $140.29 | +188.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 658,691 | $71,389 | 4.7% | $95.54 | +32.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,211 | $52,305 | 3.4% | $193.93 | +150.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 255,934 | $48,694 | 3.2% | $131.68 | +64.8% | COM | 023135106 |
| META | META PLATFORMS INC | 74,280 | $42,812 | 2.8% | $265.50 | +142.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 165,454 | $40,586 | 2.7% | $75.43 | +232.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 256,652 | $40,097 | 2.6% | $119.46 | +52.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 111,682 | $39,140 | 2.6% | $145.71 | +130.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 265,933 | $32,391 | 2.1% | $51.33 | +133.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 150,923 | $31,621 | 2.1% | $69.45 | +172.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 126,425 | $29,486 | 1.9% | $130.61 | +85.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 209,715 | $27,779 | 1.8% | $69.14 | +80.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,660 | $27,696 | 1.8% | $345.42 | +56.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 49,727 | $27,256 | 1.8% | $223.70 | +142.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 152,364 | $25,966 | 1.7% | $86.63 | +89.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 177,196 | $23,505 | 1.5% | $64.81 | +93.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 326,969 | $23,179 | 1.5% | $65.71 | +4.5% | COM | 65339F101 |
| LIN | LINDE PLC | 49,750 | $23,166 | 1.5% | $348.02 | +27.7% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 432,462 | $22,665 | 1.5% | $22.60 | +66.3% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 129,732 | $22,332 | 1.5% | $87.66 | +106.1% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 104,318 | $21,038 | 1.4% | $114.79 | +85.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 124,520 | $20,831 | 1.4% | $90.60 | +66.1% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 35,088 | $20,687 | 1.4% | $406.61 | +37.1% | COM | 776696106 |
| ASML | ASML HOLDING N V | 28,830 | $19,104 | 1.3% | $619.81 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 37,318 | $18,961 | 1.2% | $319.69 | +58.8% | COM | 78409V104 |
| PEP | PEPSICO INC | 125,165 | $18,767 | 1.2% | $109.47 | +31.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 75,391 | $17,810 | 1.2% | $130.92 | +79.9% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 9,178 | $17,159 | 1.1% | $1171.23 | +57.1% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 54,336 | $16,955 | 1.1% | $222.50 | +57.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 180,276 | $16,200 | 1.1% | $80.64 | +8.4% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 82,293 | $15,641 | 1.0% | $126.34 | +65.8% | COM | N6596X109 |
| MRK | MERCK & CO INC | 152,953 | $13,729 | 0.9% | $62.53 | +44.1% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 222,326 | $13,689 | 0.9% | $75.50 | +28.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 81,735 | $13,685 | 0.9% | $154.90 | +35.5% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 175,318 | $13,584 | 0.9% | $101.98 | -0.6% | COM SHS | 040413205 |
| ELV | ELEVANCE HEALTH INC | 30,649 | $13,331 | 0.9% | $446.03 | -11.6% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 30,035 | $13,036 | 0.9% | $297.89 | +37.0% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 72,844 | $12,804 | 0.8% | $95.91 | +91.1% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 68,818 | $12,629 | 0.8% | $180.66 | -1.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 80,219 | $12,405 | 0.8% | $128.37 | +40.8% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 7,881 | $10,902 | 0.7% | $1154.91 | +8.0% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 21,214 | $10,862 | 0.7% | $435.68 | +7.9% | COM | 666807102 |
| MBB | ISHARES TR | 115,808 | $10,861 | 0.7% | $92.88 | — | MBS ETF | 464288588 |
| CHE | CHEMED CORP NEW | 17,155 | $10,556 | 0.7% | $487.57 | +16.1% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 31,401 | $9,963 | 0.7% | $359.29 | -6.3% | COM | 231561101 |
| XYL | XYLEM INC | 81,144 | $9,693 | 0.6% | $82.52 | +48.6% | COM | 98419M100 |
| IGSB | ISHARES TR | 164,361 | $8,608 | 0.6% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 111,683 | $8,449 | 0.6% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 45,752 | $7,378 | 0.5% | $90.09 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 44,478 | $7,376 | 0.5% | $101.97 | +49.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,342 | $7,058 | 0.5% | $89.47 | +19.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 18,730 | $6,865 | 0.4% | $244.90 | +55.5% | COM | 437076102 |
| TLT | ISHARES TR | 70,187 | $6,389 | 0.4% | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 51,757 | $6,313 | 0.4% | $68.27 | +61.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 69,983 | $6,144 | 0.4% | $55.73 | +66.8% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,292 | $5,441 | 0.4% | $29.39 | +80.2% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 122,146 | $5,097 | 0.3% | $30.76 | +41.8% | COM | 060505104 |
| MCO | MOODYS CORP | 10,075 | $4,692 | 0.3% | $296.56 | +61.4% | COM | 615369105 |
| FBNC | FIRST BANCORP N C | 111,644 | $4,481 | 0.3% | $30.65 | +35.1% | COM | 318910106 |
| KO | COCA COLA CO | 61,239 | $4,386 | 0.3% | $47.68 | +36.3% | COM | 191216100 |
| IEF | ISHARES TR | 45,975 | $4,385 | 0.3% | $98.27 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 68,242 | $4,211 | 0.3% | $27.28 | +120.3% | COM | 17275R102 |
| IGIB | ISHARES TR | 79,847 | $4,194 | 0.3% | $51.37 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 98,276 | $4,179 | 0.3% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 15,309 | $4,161 | 0.3% | $83.11 | +271.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,617 | $4,161 | 0.3% | $198.07 | +77.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 14,210 | $3,905 | 0.3% | $232.25 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 38,898 | $3,815 | 0.3% | $75.72 | +33.4% | COM | 855244109 |
| IEMG | ISHARES INC | 69,320 | $3,741 | 0.2% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| FNCL | FIDELITY COVINGTON TRUST | 53,072 | $3,690 | 0.2% | $51.27 | — | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 13,350 | $3,592 | 0.2% | $74.37 | +293.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,347 | $3,567 | 0.2% | $183.16 | +30.7% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 6,382 | $3,462 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 120,133 | $3,397 | 0.2% | $15.68 | +55.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,803 | $3,366 | 0.2% | $155.62 | +84.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 18,542 | $3,332 | 0.2% | $140.24 | +29.9% | COM | 882508104 |
| FCOM | FIDELITY COVINGTON TRUST | 58,531 | $3,293 | 0.2% | $38.74 | — | MSCI COMMNTN SVC | 316092873 |
| WFC | WELLS FARGO CO NEW | 43,808 | $3,145 | 0.2% | $40.22 | +83.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,260 | $3,088 | 0.2% | $83.19 | +18.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 19,891 | $3,055 | 0.2% | $81.73 | +95.4% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 43,874 | $2,998 | 0.2% | $56.22 | — | MSCI HLTH CARE I | 316092600 |
| MELI | MERCADOLIBRE INC | 1,531 | $2,987 | 0.2% | $1536.78 | +29.2% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 13,439 | $2,846 | 0.2% | $124.01 | +60.0% | COM | 438516106 |
| ENB | ENBRIDGE INC | 63,985 | $2,835 | 0.2% | $26.06 | +58.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 9,180 | $2,772 | 0.2% | $196.16 | +40.8% | COM | H1467J104 |
| BLK | BLACKROCK INC | 2,895 | $2,740 | 0.2% | $988.14 | -2.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 8,553 | $2,672 | 0.2% | $237.93 | +23.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,624 | $2,587 | 0.2% | $419.00 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 23,477 | $2,574 | 0.2% | $51.66 | +129.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 16,644 | $2,568 | 0.2% | $60.08 | +138.3% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,036 | $2,552 | 0.2% | $10.54 | +47.4% | COM | 446150104 |
| MS | MORGAN STANLEY | 21,676 | $2,529 | 0.2% | $84.79 | +48.5% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2,396 | 0.2% | $56.10 | — | RAFI US 1000 ETF | 46137V613 |
| IT | GARTNER INC | 5,524 | $2,319 | 0.2% | $279.85 | +76.1% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 8,070 | $2,284 | 0.1% | $192.58 | +27.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 8,466 | $2,272 | 0.1% | $247.61 | +24.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,418 | $2,188 | 0.1% | $503.74 | +9.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,122 | $2,157 | 0.1% | $146.58 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 19,585 | $2,143 | 0.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| CME | CME GROUP INC | 8,020 | $2,128 | 0.1% | $151.19 | +60.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 5,686 | $2,109 | 0.1% | $230.06 | — | GROWTH ETF | 922908736 |
| FIDU | FIDELITY COVINGTON TRUST | 30,779 | $2,107 | 0.1% | $50.37 | — | MSCI INDL INDX | 316092709 |
| MDLZ | MONDELEZ INTL INC | 31,027 | $2,105 | 0.1% | $54.80 | +9.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2,089 | 0.1% | $291.22 | +53.9% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,802 | $2,080 | 0.1% | $31.15 | +8.7% | COM | 04911A107 |
| FDIS | FIDELITY COVINGTON TRUST | 24,169 | $2,043 | 0.1% | $63.59 | — | MSCI CONSM DIS | 316092204 |
| IQV | IQVIA HLDGS INC | 11,572 | $2,040 | 0.1% | $202.48 | -4.2% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 7,321 | $1,936 | 0.1% | $164.11 | +49.5% | COM | 89417E109 |
| ECL | ECOLAB INC | 7,327 | $1,858 | 0.1% | $193.95 | +28.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,506 | $1,837 | 0.1% | $37.43 | +5.7% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,161 | $1,817 | 0.1% | $253.55 | +18.5% | COM | 009158106 |
| NOW | SERVICENOW INC | 2,275 | $1,811 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 393 | $1,811 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1,781 | 0.1% | $427.21 | +16.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,824 | $1,701 | 0.1% | $48.88 | +94.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 11,465 | $1,643 | 0.1% | $107.69 | +46.7% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 3,271 | $1,534 | 0.1% | $407.67 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 24,552 | $1,421 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| CL | COLGATE PALMOLIVE CO | 15,099 | $1,415 | 0.1% | $98.49 | -10.8% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 19,589 | $1,414 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1,404 | 0.1% | $961.74 | +111.0% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 2,641 | $1,357 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,634 | $1,350 | 0.1% | $240.36 | +243.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 9,066 | $1,324 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,411 | $1,317 | 0.1% | $583.81 | +1.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 25,853 | $1,288 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,269 | $1,275 | 0.1% | $471.98 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 9,083 | $1,270 | 0.1% | $168.28 | -6.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 16,795 | $1,234 | 0.1% | $68.13 | — | SPONSORED ADR | 046353108 |
| FENY | FIDELITY COVINGTON TRUST | 48,178 | $1,231 | 0.1% | $20.46 | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST | 23,527 | $1,203 | 0.1% | $41.18 | — | CONSMR STAPLES | 316092303 |
| INTU | INTUIT | 1,954 | $1,200 | 0.1% | $540.18 | +10.6% | COM | 461202103 |
| IWP | ISHARES TR | 9,819 | $1,154 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 2,658 | $1,140 | 0.1% | $558.41 | -13.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 4,751 | $1,132 | 0.1% | $112.82 | +138.8% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 8,547 | $1,102 | 0.1% | $114.40 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,932 | $1,059 | 0.1% | $252.56 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,056 | $1,051 | 0.1% | $281.31 | +18.5% | COM | 88160R101 |
| IWV | ISHARES TR | 3,230 | $1,026 | 0.1% | $158.82 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 47,593 | $1,025 | 0.1% | $36.53 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 9,073 | $1,014 | 0.1% | $94.91 | +17.9% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,328 | $982 | 0.1% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 25,772 | $951 | 0.1% | $43.68 | -19.8% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 6,015 | $947 | 0.1% | $98.41 | +43.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 6,913 | $906 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 30,287 | $847 | 0.1% | $31.72 | — | US DIVIDEND EQ | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $840 | 0.1% | $367.90 | +61.4% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,612 | $792 | 0.1% | $70.28 | +19.7% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,362 | $774 | 0.1% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 9,053 | $770 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $760 | 0.0% | $56.43 | — | RAFI US 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 7,133 | $749 | 0.0% | $107.86 | -10.3% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 33,887 | $748 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| BEAT | HEARTBEAM INC | 367,647 | $739 | 0.0% | $2.19 | -2.9% | COM | 42238H108 |
| EOG | EOG RES INC | 5,514 | $707 | 0.0% | $117.92 | +6.1% | COM | 26875P101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,534 | $690 | 0.0% | $39.50 | — | MSCI UTILS INDEX | 316092865 |
| XLY | SELECT SECTOR SPDR TR | 3,364 | $664 | 0.0% | $129.36 | — | SBI CONS DISCR | 81369Y407 |
| FMAT | FIDELITY COVINGTON TRUST | 13,496 | $652 | 0.0% | $40.36 | — | MSCI MATLS INDEX | 316092881 |
| MRSH | MARSH & MCLENNAN COS INC | 2,649 | $646 | 0.0% | $174.91 | +27.7% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,592 | $642 | 0.0% | $116.67 | +38.5% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 7,898 | $599 | 0.0% | $42.02 | +85.1% | COM | 631103108 |
| IWB | ISHARES TR | 1,949 | $598 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 8,727 | $591 | 0.0% | $58.52 | -0.9% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,493 | $591 | 0.0% | $196.31 | +21.9% | COM | 655844108 |
| KLAC | KLA CORP | 846 | $575 | 0.0% | $191.93 | +272.5% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 3,606 | $572 | 0.0% | $64.50 | +112.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,296 | $567 | 0.0% | $48.65 | +14.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 5,444 | $537 | 0.0% | $92.87 | +11.4% | COM | 665859104 |
| CSX | CSX CORP | 16,514 | $486 | 0.0% | $29.57 | +5.9% | COM | 126408103 |
| CMI | CUMMINS INC | 1,548 | $485 | 0.0% | $231.36 | +49.6% | COM | 231021106 |
| GL | GLOBE LIFE INC | 3,648 | $481 | 0.0% | $97.60 | +24.6% | COM | 37959E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,308 | $466 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| FREL | FIDELITY COVINGTON TRUST | 16,568 | $455 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| AFL | AFLAC INC | 3,975 | $442 | 0.0% | $39.36 | +164.4% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 7,238 | $434 | 0.0% | $39.07 | +30.6% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 16,319 | $434 | 0.0% | $37.35 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,097 | $430 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 7,370 | $430 | 0.0% | $117.41 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,347 | $426 | 0.0% | $38.46 | +11.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,860 | $425 | 0.0% | $119.30 | -5.6% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,198 | $422 | 0.0% | $336.56 | +13.2% | CL A | 22788C105 |
| CALM | CAL MAINE FOODS INC | 4,600 | $418 | 0.0% | $45.61 | +98.4% | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 441 | $417 | 0.0% | $230.62 | +320.8% | COM | 22160K105 |
| RY | ROYAL BK CDA | 3,577 | $403 | 0.0% | $79.07 | +48.9% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 16,076 | $403 | 0.0% | $45.09 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 1,923 | $398 | 0.0% | $46.37 | +312.4% | COM | 020002101 |
| NVS | NOVARTIS AG | 3,417 | $381 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 1,839 | $380 | 0.0% | $173.46 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $370 | 0.0% | $93.77 | +38.4% | COM | 494368103 |
| PHM | PULTE GROUP INC | 3,569 | $367 | 0.0% | $41.03 | +161.3% | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,052 | $364 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,407 | $364 | 0.0% | $220.95 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,933 | $358 | 0.0% | $111.20 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,380 | $347 | 0.0% | $167.52 | -13.3% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 2,598 | $340 | 0.0% | $75.30 | +80.5% | CL A | 12504L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,340 | $338 | 0.0% | $47.51 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 685 | $321 | 0.0% | $391.02 | +18.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,916 | $320 | 0.0% | $78.08 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 3,240 | $314 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,871 | $311 | 0.0% | $174.00 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,488 | $305 | 0.0% | $230.45 | -5.8% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 578 | $304 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| HDV | ISHARES TR | 2,476 | $300 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $294 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,367 | $286 | 0.0% | $29.11 | — | COM | 293792107 |
| PPG | PPG INDS INC | 2,612 | $286 | 0.0% | $98.18 | +14.7% | COM | 693506107 |
| IWO | ISHARES TR | 1,104 | $282 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 6,080 | $278 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $277 | 0.0% | $422.89 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 11,680 | $276 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $273 | 0.0% | $188.16 | -1.7% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 7,469 | $268 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 978 | $267 | 0.0% | $146.83 | +74.2% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 980 | $259 | 0.0% | $256.31 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,352 | $254 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $251 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| J | JACOBS SOLUTIONS INC | 2,036 | $246 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $239 | 0.0% | $38.95 | -14.7% | COM | 53803X105 |
| VCR | VANGUARD WORLD FD | 732 | $238 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,374 | $237 | 0.0% | $174.59 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,907 | $236 | 0.0% | $30.34 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 2,702 | $235 | 0.0% | $74.04 | +29.3% | COM | 595112103 |
| SDY | SPDR SER TR | 1,717 | $233 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| HUBS | HUBSPOT INC | 405 | $231 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| GE | GE AEROSPACE | 1,142 | $229 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,554 | $226 | 0.0% | $178.35 | -6.6% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 7,910 | $217 | 0.0% | $51.83 | — | FUNDAMENTAL US S | 808524763 |
| IYH | ISHARES TR | 3,510 | $214 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 1,607 | $212 | 0.0% | $87.43 | +48.0% | COM | 91913Y100 |
| IWN | ISHARES TR | 1,399 | $211 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,214 | $207 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,991 | $205 | 0.0% | $140.58 | -20.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,811 | $204 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,014 | $202 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 2,037 | $202 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| VFLO | VICTORY PORTFOLIOS II | 5,875 | $201 | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,586 | $201 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $200 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| ENVX | ENOVIX CORPORATION | 10,235 | $75 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| — | SENSEONICS HLDGS INC | 55,000 | $36 | 0.0% | $0.66 | — | COM | 81727U105 |