Smith Salley Wealth Management Diversified Active

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)

Holdings (244)

AAPL APPLE INC 5.8%
Value $88.51M Shares 398,461 Est. Cost $117.78 Unrealized +95.9%
MSFT MICROSOFT CORP 5.4%
Value $82.98M Shares 221,048 Est. Cost $140.29 Unrealized +188.7%
NVDA NVIDIA CORPORATION 4.7%
Value $71.39M Shares 658,691 Est. Cost $95.54 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $52.31M Shares 98,211 Est. Cost $193.93 Unrealized +150.7%
AMZN AMAZON COM INC 3.2%
Value $48.69M Shares 255,934 Est. Cost $131.68 Unrealized +64.8%
META META PLATFORMS INC 2.8%
Value $42.81M Shares 74,280 Est. Cost $265.50 Unrealized +142.3%
JPM JPMORGAN CHASE & CO. 2.7%
Value $40.59M Shares 165,454 Est. Cost $75.43 Unrealized +232.6%
GOOG ALPHABET INC 2.6%
Value $40.1M Shares 256,652 Est. Cost $119.46 Unrealized +52.7%
V VISA INC 2.6%
Value $39.14M Shares 111,682 Est. Cost $145.71 Unrealized +130.8%
TJX TJX COS INC NEW 2.1%
Value $32.39M Shares 265,933 Est. Cost $51.33 Unrealized +133.9%
ABBV ABBVIE INC 2.1%
Value $31.62M Shares 150,923 Est. Cost $69.45 Unrealized +172.7%
LOW LOWES COS INC 1.9%
Value $29.49M Shares 126,425 Est. Cost $130.61 Unrealized +85.3%
RTX RTX CORPORATION 1.8%
Value $27.78M Shares 209,715 Est. Cost $69.14 Unrealized +80.5%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $27.7M Shares 55,660 Est. Cost $345.42 Unrealized +56.3%
MA MASTERCARD INCORPORATED 1.8%
Value $27.26M Shares 49,727 Est. Cost $223.70 Unrealized +142.3%
PG PROCTER AND GAMBLE CO 1.7%
Value $25.97M Shares 152,364 Est. Cost $86.63 Unrealized +89.2%
ABT ABBOTT LABS 1.5%
Value $23.51M Shares 177,196 Est. Cost $64.81 Unrealized +93.6%
NEE NEXTERA ENERGY INC 1.5%
Value $23.18M Shares 326,969 Est. Cost $65.71 Unrealized +4.5%
LIN LINDE PLC 1.5%
Value $23.17M Shares 49,750 Est. Cost $348.02 Unrealized +27.7%
BN BROOKFIELD CORP 1.5%
Value $22.67M Shares 432,462 Est. Cost $22.60 Unrealized +66.3%
AME AMETEK INC 1.5%
Value $22.33M Shares 129,732 Est. Cost $87.66 Unrealized +106.1%
ADI ANALOG DEVICES INC 1.4%
Value $21.04M Shares 104,318 Est. Cost $114.79 Unrealized +85.5%
CVX CHEVRON CORP NEW 1.4%
Value $20.83M Shares 124,520 Est. Cost $90.60 Unrealized +66.1%
ROP ROPER TECHNOLOGIES INC 1.4%
Value $20.69M Shares 35,088 Est. Cost $406.61 Unrealized +37.1%
ASML ASML HOLDING N V 1.3%
Value $19.1M Shares 28,830 Est. Cost $619.81 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value $18.96M Shares 37,318 Est. Cost $319.69 Unrealized +58.8%
PEP PEPSICO INC 1.2%
Value $18.77M Shares 125,165 Est. Cost $109.47 Unrealized +31.1%
UNP UNION PAC CORP 1.2%
Value $17.81M Shares 75,391 Est. Cost $130.92 Unrealized +79.9%
MKL MARKEL GROUP INC 1.1%
Value $17.16M Shares 9,178 Est. Cost $1171.23 Unrealized +57.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value $16.95M Shares 54,336 Est. Cost $222.50 Unrealized +57.1%
MDT MEDTRONIC PLC 1.1%
Value $16.2M Shares 180,276 Est. Cost $80.64 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $15.64M Shares 82,293 Est. Cost $126.34 Unrealized +65.8%
MRK MERCK & CO INC 0.9%
Value $13.73M Shares 152,953 Est. Cost $62.53 Unrealized +44.1%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $13.69M Shares 222,326 Est. Cost $75.50 Unrealized +28.1%
AVGO BROADCOM INC 0.9%
Value $13.68M Shares 81,735 Est. Cost $154.90 Unrealized +35.5%
ANET ARISTA NETWORKS INC 0.9%
Value $13.58M Shares 175,318 Est. Cost $101.98 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.9%
Value $13.33M Shares 30,649 Est. Cost $446.03 Unrealized -11.6%
CASY CASEYS GEN STORES INC 0.9%
Value $13.04M Shares 30,035 Est. Cost $297.89 Unrealized +37.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $12.8M Shares 72,844 Est. Cost $95.91 Unrealized +91.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $12.63M Shares 68,818 Est. Cost $180.66 Unrealized -1.6%
GOOGL ALPHABET INC 0.8%
Value $12.41M Shares 80,219 Est. Cost $128.37 Unrealized +40.8%
TDG TRANSDIGM GROUP INC 0.7%
Value $10.9M Shares 7,881 Est. Cost $1154.91 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $10.86M Shares 21,214 Est. Cost $435.68 Unrealized +7.9%
MBB ISHARES TR 0.7%
Value $10.86M Shares 115,808 Est. Cost $92.88 Unrealized
CHE CHEMED CORP NEW 0.7%
Value $10.56M Shares 17,155 Est. Cost $487.57 Unrealized +16.1%
CW CURTISS WRIGHT CORP 0.7%
Value $9.963M Shares 31,401 Est. Cost $359.29 Unrealized -6.3%
XYL XYLEM INC 0.6%
Value $9.693M Shares 81,144 Est. Cost $82.52 Unrealized +48.6%
IGSB ISHARES TR 0.6%
Value $8.608M Shares 164,361 Est. Cost $52.64 Unrealized
IEFA ISHARES TR 0.6%
Value $8.449M Shares 111,683 Est. Cost $68.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $7.378M Shares 45,752 Est. Cost $90.09 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.376M Shares 44,478 Est. Cost $101.97 Unrealized +49.5%
XOM EXXON MOBIL CORP 0.5%
Value $7.058M Shares 59,342 Est. Cost $89.47 Unrealized +19.8%
HD HOME DEPOT INC 0.4%
Value $6.865M Shares 18,730 Est. Cost $244.90 Unrealized +55.5%
TLT ISHARES TR 0.4%
Value $6.389M Shares 70,187 Est. Cost $93.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.313M Shares 51,757 Est. Cost $68.27 Unrealized +61.9%
WMT WALMART INC 0.4%
Value $6.144M Shares 69,983 Est. Cost $55.73 Unrealized +66.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $5.441M Shares 112,292 Est. Cost $29.39 Unrealized +80.2%
BAC BANK AMERICA CORP 0.3%
Value $5.097M Shares 122,146 Est. Cost $30.76 Unrealized +41.8%
MCO MOODYS CORP 0.3%
Value $4.692M Shares 10,075 Est. Cost $296.56 Unrealized +61.4%
FBNC FIRST BANCORP N C 0.3%
Value $4.481M Shares 111,644 Est. Cost $30.65 Unrealized +35.1%
KO COCA COLA CO 0.3%
Value $4.386M Shares 61,239 Est. Cost $47.68 Unrealized +36.3%
IEF ISHARES TR 0.3%
Value $4.385M Shares 45,975 Est. Cost $98.27 Unrealized
CSCO CISCO SYS INC 0.3%
Value $4.211M Shares 68,242 Est. Cost $27.28 Unrealized +120.3%
IGIB ISHARES TR 0.3%
Value $4.194M Shares 79,847 Est. Cost $51.37 Unrealized
SHYG ISHARES TR 0.3%
Value $4.179M Shares 98,276 Est. Cost $42.52 Unrealized
ETN EATON CORP PLC 0.3%
Value $4.161M Shares 15,309 Est. Cost $83.11 Unrealized +271.2%
CAT CATERPILLAR INC 0.3%
Value $4.161M Shares 12,617 Est. Cost $198.07 Unrealized +77.7%
VTI VANGUARD INDEX FDS 0.3%
Value $3.905M Shares 14,210 Est. Cost $232.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.815M Shares 38,898 Est. Cost $75.72 Unrealized +33.4%
IEMG ISHARES INC 0.2%
Value $3.741M Shares 69,320 Est. Cost $55.09 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $3.69M Shares 53,072 Est. Cost $51.27 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.592M Shares 13,350 Est. Cost $74.37 Unrealized +293.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.567M Shares 14,347 Est. Cost $183.16 Unrealized +30.7%
VGT VANGUARD WORLD FD 0.2%
Value $3.462M Shares 6,382 Est. Cost $142.28 Unrealized
T AT&T INC 0.2%
Value $3.397M Shares 120,133 Est. Cost $15.68 Unrealized +55.3%
AMGN AMGEN INC 0.2%
Value $3.366M Shares 10,803 Est. Cost $155.62 Unrealized +84.6%
TXN TEXAS INSTRS INC 0.2%
Value $3.332M Shares 18,542 Est. Cost $140.24 Unrealized +29.9%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $3.293M Shares 58,531 Est. Cost $38.74 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $3.145M Shares 43,808 Est. Cost $40.22 Unrealized +83.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.088M Shares 28,260 Est. Cost $83.19 Unrealized +18.3%
QCOM QUALCOMM INC 0.2%
Value $3.055M Shares 19,891 Est. Cost $81.73 Unrealized +95.4%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $2.998M Shares 43,874 Est. Cost $56.22 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.987M Shares 1,531 Est. Cost $1536.78 Unrealized +29.2%
HON HONEYWELL INTL INC 0.2%
Value $2.846M Shares 13,439 Est. Cost $124.01 Unrealized +60.0%
ENB ENBRIDGE INC 0.2%
Value $2.835M Shares 63,985 Est. Cost $26.06 Unrealized +58.8%
CB CHUBB LIMITED 0.2%
Value $2.772M Shares 9,180 Est. Cost $196.16 Unrealized +40.8%
BLK BLACKROCK INC 0.2%
Value $2.74M Shares 2,895 Est. Cost $988.14 Unrealized -2.7%
MCD MCDONALDS CORP 0.2%
Value $2.672M Shares 8,553 Est. Cost $237.93 Unrealized +23.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.587M Shares 4,624 Est. Cost $419.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.574M Shares 23,477 Est. Cost $51.66 Unrealized +129.9%
PAYX PAYCHEX INC 0.2%
Value $2.568M Shares 16,644 Est. Cost $60.08 Unrealized +138.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.552M Shares 170,036 Est. Cost $10.54 Unrealized +47.4%
MS MORGAN STANLEY 0.2%
Value $2.529M Shares 21,676 Est. Cost $84.79 Unrealized +48.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.396M Shares 59,300 Est. Cost $56.10 Unrealized
IT GARTNER INC 0.2%
Value $2.319M Shares 5,524 Est. Cost $279.85 Unrealized +76.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.284M Shares 8,070 Est. Cost $192.58 Unrealized +27.4%
CRM SALESFORCE INC 0.1%
Value $2.272M Shares 8,466 Est. Cost $247.61 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.188M Shares 4,418 Est. Cost $503.74 Unrealized +9.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.157M Shares 11,122 Est. Cost $146.58 Unrealized
AGZ ISHARES TR 0.1%
Value $2.143M Shares 19,585 Est. Cost $107.96 Unrealized
CME CME GROUP INC 0.1%
Value $2.128M Shares 8,020 Est. Cost $151.19 Unrealized +60.3%
VUG VANGUARD INDEX FDS 0.1%
Value $2.109M Shares 5,686 Est. Cost $230.06 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $2.107M Shares 30,779 Est. Cost $50.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.105M Shares 31,027 Est. Cost $54.80 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.089M Shares 4,677 Est. Cost $291.22 Unrealized +53.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.08M Shares 66,802 Est. Cost $31.15 Unrealized +8.7%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $2.043M Shares 24,169 Est. Cost $63.59 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $2.04M Shares 11,572 Est. Cost $202.48 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.936M Shares 7,321 Est. Cost $164.11 Unrealized +49.5%
ECL ECOLAB INC 0.1%
Value $1.858M Shares 7,327 Est. Cost $193.95 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.837M Shares 40,506 Est. Cost $37.43 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.817M Shares 6,161 Est. Cost $253.55 Unrealized +18.5%
NOW SERVICENOW INC 0.1%
Value $1.811M Shares 2,275 Est. Cost $192.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.811M Shares 393 Est. Cost $4749.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.781M Shares 3,400 Est. Cost $427.21 Unrealized +16.9%
NFLX NETFLIX INC 0.1%
Value $1.701M Shares 1,824 Est. Cost $48.88 Unrealized +94.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.643M Shares 11,465 Est. Cost $107.69 Unrealized +46.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.534M Shares 3,271 Est. Cost $407.67 Unrealized
LRGF ISHARES TR 0.1%
Value $1.421M Shares 24,552 Est. Cost $37.68 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.415M Shares 15,099 Est. Cost $98.49 Unrealized -10.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.414M Shares 19,589 Est. Cost $106.29 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.404M Shares 757 Est. Cost $961.74 Unrealized +111.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.357M Shares 2,641 Est. Cost $471.11 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.35M Shares 1,634 Est. Cost $240.36 Unrealized +243.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.324M Shares 9,066 Est. Cost $75.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.317M Shares 2,411 Est. Cost $583.81 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.288M Shares 25,853 Est. Cost $21.09 Unrealized
IVV ISHARES TR 0.1%
Value $1.275M Shares 2,269 Est. Cost $471.98 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.27M Shares 9,083 Est. Cost $168.28 Unrealized -6.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.234M Shares 16,795 Est. Cost $68.13 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.231M Shares 48,178 Est. Cost $20.46 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $1.203M Shares 23,527 Est. Cost $41.18 Unrealized
INTU INTUIT 0.1%
Value $1.2M Shares 1,954 Est. Cost $540.18 Unrealized +10.6%
IWP ISHARES TR 0.1%
Value $1.154M Shares 9,819 Est. Cost $110.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.14M Shares 2,658 Est. Cost $558.41 Unrealized -13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.132M Shares 4,751 Est. Cost $112.82 Unrealized +138.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.102M Shares 8,547 Est. Cost $114.40 Unrealized
IWF ISHARES TR 0.1%
Value $1.059M Shares 2,932 Est. Cost $252.56 Unrealized
TSLA TESLA INC 0.1%
Value $1.051M Shares 4,056 Est. Cost $281.31 Unrealized +18.5%
IWV ISHARES TR 0.1%
Value $1.026M Shares 3,230 Est. Cost $158.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.025M Shares 47,593 Est. Cost $36.53 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.014M Shares 9,073 Est. Cost $94.91 Unrealized +17.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $982K Shares 19,328 Est. Cost $45.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $951K Shares 25,772 Est. Cost $43.68 Unrealized -19.8%
YUM YUM BRANDS INC 0.1%
Value $947K Shares 6,015 Est. Cost $98.41 Unrealized +43.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $906K Shares 6,913 Est. Cost $56.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $847K Shares 30,287 Est. Cost $31.72 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $840K Shares 1,445 Est. Cost $367.90 Unrealized +61.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $792K Shares 8,612 Est. Cost $70.28 Unrealized +19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $774K Shares 10,362 Est. Cost $65.67 Unrealized
IWR ISHARES TR 0.1%
Value $770K Shares 9,053 Est. Cost $88.15 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $760K Shares 20,070 Est. Cost $56.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $749K Shares 7,133 Est. Cost $107.86 Unrealized -10.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $748K Shares 33,887 Est. Cost $22.08 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $739K Shares 367,647 Est. Cost $2.19 Unrealized -2.9%
EOG EOG RES INC 0.0%
Value $707K Shares 5,514 Est. Cost $117.92 Unrealized +6.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $690K Shares 13,534 Est. Cost $39.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $664K Shares 3,364 Est. Cost $129.36 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $652K Shares 13,496 Est. Cost $40.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $646K Shares 2,649 Est. Cost $174.91 Unrealized +27.7%
ORCL ORACLE CORP 0.0%
Value $642K Shares 4,592 Est. Cost $116.67 Unrealized +38.5%
NDAQ NASDAQ INC 0.0%
Value $599K Shares 7,898 Est. Cost $42.02 Unrealized +85.1%
IWB ISHARES TR 0.0%
Value $598K Shares 1,949 Est. Cost $262.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $591K Shares 8,727 Est. Cost $58.52 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $591K Shares 2,493 Est. Cost $196.31 Unrealized +21.9%
KLAC KLA CORP 0.0%
Value $575K Shares 846 Est. Cost $191.93 Unrealized +272.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $572K Shares 3,606 Est. Cost $64.50 Unrealized +112.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $567K Shares 9,296 Est. Cost $48.65 Unrealized +14.0%
NTRS NORTHERN TR CORP 0.0%
Value $537K Shares 5,444 Est. Cost $92.87 Unrealized +11.4%
CSX CSX CORP 0.0%
Value $486K Shares 16,514 Est. Cost $29.57 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value $485K Shares 1,548 Est. Cost $231.36 Unrealized +49.6%
GL GLOBE LIFE INC 0.0%
Value $481K Shares 3,648 Est. Cost $97.60 Unrealized +24.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $466K Shares 7,308 Est. Cost $122.55 Unrealized -14.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $455K Shares 16,568 Est. Cost $27.13 Unrealized
AFL AFLAC INC 0.0%
Value $442K Shares 3,975 Est. Cost $39.36 Unrealized +164.4%
MO ALTRIA GROUP INC 0.0%
Value $434K Shares 7,238 Est. Cost $39.07 Unrealized +30.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 16,319 Est. Cost $37.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $430K Shares 7,097 Est. Cost $55.83 Unrealized
IJH ISHARES TR 0.0%
Value $430K Shares 7,370 Est. Cost $117.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $426K Shares 10,347 Est. Cost $38.46 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $425K Shares 3,860 Est. Cost $119.30 Unrealized -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $422K Shares 1,198 Est. Cost $336.56 Unrealized +13.2%
CALM CAL MAINE FOODS INC 0.0%
Value $418K Shares 4,600 Est. Cost $45.61 Unrealized +98.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $417K Shares 441 Est. Cost $230.62 Unrealized +320.8%
RY ROYAL BK CDA 0.0%
Value $403K Shares 3,577 Est. Cost $79.07 Unrealized +48.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 16,076 Est. Cost $45.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $398K Shares 1,923 Est. Cost $46.37 Unrealized +312.4%
NVS NOVARTIS AG 0.0%
Value $381K Shares 3,417 Est. Cost $88.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 1,839 Est. Cost $173.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $370K Shares 2,604 Est. Cost $93.77 Unrealized +38.4%
PHM PULTE GROUP INC 0.0%
Value $367K Shares 3,569 Est. Cost $41.03 Unrealized +161.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 8,052 Est. Cost $40.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,407 Est. Cost $220.95 Unrealized
ITOT ISHARES TR 0.0%
Value $358K Shares 2,933 Est. Cost $111.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $347K Shares 2,380 Est. Cost $167.52 Unrealized -13.3%
CBRE CBRE GROUP INC 0.0%
Value $340K Shares 2,598 Est. Cost $75.30 Unrealized +80.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 7,340 Est. Cost $47.51 Unrealized
DE DEERE & CO 0.0%
Value $321K Shares 685 Est. Cost $391.02 Unrealized +18.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 3,916 Est. Cost $78.08 Unrealized
XHB SPDR SER TR 0.0%
Value $314K Shares 3,240 Est. Cost $67.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $311K Shares 1,871 Est. Cost $174.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $305K Shares 1,488 Est. Cost $230.45 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $304K Shares 578 Est. Cost $543.94 Unrealized +7.6%
HDV ISHARES TR 0.0%
Value $300K Shares 2,476 Est. Cost $121.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 2,537 Est. Cost $119.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $286K Shares 8,367 Est. Cost $29.11 Unrealized
PPG PPG INDS INC 0.0%
Value $286K Shares 2,612 Est. Cost $98.18 Unrealized +14.7%
IWO ISHARES TR 0.0%
Value $282K Shares 1,104 Est. Cost $284.00 Unrealized
GLW CORNING INC 0.0%
Value $278K Shares 6,080 Est. Cost $48.55 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $277K Shares 659 Est. Cost $422.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 11,680 Est. Cost $23.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $273K Shares 1,598 Est. Cost $188.16 Unrealized -1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $268K Shares 7,469 Est. Cost $33.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $267K Shares 978 Est. Cost $146.83 Unrealized +74.2%
VHT VANGUARD WORLD FD 0.0%
Value $259K Shares 980 Est. Cost $256.31 Unrealized
IWD ISHARES TR 0.0%
Value $254K Shares 1,352 Est. Cost $156.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $251K Shares 6,880 Est. Cost $29.78 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $246K Shares 2,036 Est. Cost $100.68 Unrealized +26.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $239K Shares 8,954 Est. Cost $38.95 Unrealized -14.7%
VCR VANGUARD WORLD FD 0.0%
Value $238K Shares 732 Est. Cost $304.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,374 Est. Cost $174.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 11,907 Est. Cost $30.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $235K Shares 2,702 Est. Cost $74.04 Unrealized +29.3%
SDY SPDR SER TR 0.0%
Value $233K Shares 1,717 Est. Cost $142.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $231K Shares 405 Est. Cost $642.90 Unrealized +9.1%
GE GE AEROSPACE 0.0%
Value $229K Shares 1,142 Est. Cost $195.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $226K Shares 1,554 Est. Cost $178.35 Unrealized -6.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 801 Est. Cost $275.98 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 7,910 Est. Cost $51.83 Unrealized
IYH ISHARES TR 0.0%
Value $214K Shares 3,510 Est. Cost $106.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $212K Shares 1,607 Est. Cost $87.43 Unrealized +48.0%
IWN ISHARES TR 0.0%
Value $211K Shares 1,399 Est. Cost $166.82 Unrealized
BA BOEING CO 0.0%
Value $207K Shares 1,214 Est. Cost $173.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $205K Shares 1,991 Est. Cost $140.58 Unrealized -20.9%
LRCX LAM RESEARCH CORP 0.0%
Value $204K Shares 2,811 Est. Cost $74.98 Unrealized +4.2%
SHV ISHARES TR 0.0%
Value $203K Shares 1,840 Est. Cost $110.45 Unrealized
IWM ISHARES TR 0.0%
Value $202K Shares 1,014 Est. Cost $199.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value $202K Shares 2,037 Est. Cost $94.96 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $201K Shares 5,875 Est. Cost $34.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $201K Shares 2,586 Est. Cost $66.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $200K Shares 3,112 Est. Cost $59.57 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $75,125 Shares 10,235 Est. Cost $10.17 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $36,086 Shares 55,000 Est. Cost $0.66 Unrealized