Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 240,257 | $15.74M | 3.9% | $62.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 518,427 | $14.54M | 3.6% | $34.84 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 19,690 | $13.06M | 3.2% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 19,874 | $9.885M | 2.4% | $51.79 | +734.8% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 122,855 | $9.799M | 2.4% | $56.98 | — | S&P 600 SMCP VAL | 78464A300 |
| SAMT | ADVISORS INNER CIRCLE FD III | 276,864 | $9.532M | 2.3% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| IUSB | ISHARES TR | 188,144 | $8.698M | 2.1% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 13,478 | $8.396M | 2.1% | $348.30 | +64.2% | COM | 38141G104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 233,011 | $8.325M | 2.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| KKR | KKR & CO INC | 62,556 | $8.322M | 2.0% | $46.54 | +150.6% | COM | 48251W104 |
| IJH | ISHARES TR | 126,386 | $7.838M | 1.9% | $81.98 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 42,844 | $7.6M | 1.9% | $107.09 | +53.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 64,436 | $7.042M | 1.7% | $88.91 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 45,325 | $6.78M | 1.7% | $53.17 | +154.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 22,631 | $6.561M | 1.6% | $46.12 | +447.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 263,908 | $6.45M | 1.6% | $34.96 | — | US LRG CAP ETF | 808524201 |
| BN | BROOKFIELD CORP | 97,469 | $6.028M | 1.5% | $30.93 | +19.4% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 20,189 | $5.565M | 1.4% | $144.89 | +49.0% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 194,851 | $5.286M | 1.3% | $24.59 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 24,901 | $5.109M | 1.3% | $86.90 | +131.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,093 | $5M | 1.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 43,875 | $4.73M | 1.2% | $50.28 | +107.9% | COM | 30231G102 |
| KIE | SPDR SERIES TRUST | 77,888 | $4.653M | 1.1% | $42.44 | — | S&P INS ETF | 78464A789 |
| JSML | JANUS DETROIT STR TR | 67,601 | $4.56M | 1.1% | $60.73 | — | HENDERSN CAP ETF | 47103U100 |
| LOW | LOWES COS INC | 20,505 | $4.549M | 1.1% | $78.79 | +180.0% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 12,254 | $4.44M | 1.1% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| EAGL | 2023 ETF SERIES TRUST | 139,000 | $4.195M | 1.0% | $27.85 | — | EAGLE CAPITAL SE | 88339Y102 |
| XLRE | SELECT SECTOR SPDR TR | 100,260 | $4.174M | 1.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 90,041 | $4.119M | 1.0% | $45.90 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 11,009 | $3.909M | 1.0% | $67.22 | +416.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,720 | $3.679M | 0.9% | $244.67 | +216.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 26,892 | $3.585M | 0.9% | $74.80 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 16,309 | $3.578M | 0.9% | $125.54 | +57.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,812 | $3.552M | 0.9% | $191.16 | +222.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 28,943 | $3.415M | 0.8% | $59.11 | +95.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,669 | $3.24M | 0.8% | $155.69 | +226.2% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 21,665 | $3.164M | 0.8% | $55.26 | +138.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 64,828 | $3.068M | 0.8% | $19.78 | +109.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 19,005 | $3.003M | 0.7% | $96.83 | +29.9% | COM | 67066G104 |
| IJK | ISHARES TR | 32,829 | $2.987M | 0.7% | $81.07 | — | S&P MC 400GR ETF | 464287606 |
| WAB | WABTEC | 14,022 | $2.936M | 0.7% | $62.88 | +204.8% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 21,903 | $2.92M | 0.7% | $53.05 | +114.0% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 114,768 | $2.904M | 0.7% | $36.13 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 116,743 | $2.782M | 0.7% | $30.67 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 17,749 | $2.711M | 0.7% | $69.22 | +117.9% | COM | 478160104 |
| SAGP | ADVISORS INNER CIRCLE FD III | 80,519 | $2.654M | 0.7% | $24.26 | — | STRATEGAS GBL PO | 00775Y652 |
| PEP | PEPSICO INC | 18,672 | $2.465M | 0.6% | $71.65 | +82.9% | COM | 713448108 |
| LIN | LINDE PLC | 5,247 | $2.462M | 0.6% | $322.30 | +40.3% | SHS | G54950103 |
| CRM | SALESFORCE INC | 8,998 | $2.454M | 0.6% | $104.75 | +154.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 5,555 | $2.435M | 0.6% | $210.26 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 29,899 | $2.395M | 0.6% | $31.29 | +127.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,151 | $2.388M | 0.6% | $105.22 | +214.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,825 | $2.367M | 0.6% | $30.59 | +425.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,305 | $2.236M | 0.6% | $125.08 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 22,282 | $2.217M | 0.5% | $111.53 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 13,780 | $2.195M | 0.5% | $64.73 | +148.4% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,838 | $2.093M | 0.5% | $84.00 | +63.9% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 29,997 | $2.082M | 0.5% | $58.67 | +16.1% | COM | 65339F101 |
| GRMN | GARMIN LTD | 9,937 | $2.074M | 0.5% | $93.80 | +109.1% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 43,975 | $1.993M | 0.5% | $24.46 | +79.0% | COM | 29250N105 |
| QLTY | 2023 ETF SERIES TRUST II | 56,671 | $1.942M | 0.5% | $32.75 | — | GMO US QUALITY E | 90139K100 |
| CTVA | CORTEVA INC | 25,926 | $1.932M | 0.5% | $27.11 | +144.1% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 13,056 | $1.87M | 0.5% | $77.38 | +77.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,722 | $1.785M | 0.4% | $193.99 | +93.3% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 17,587 | $1.712M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 1,641 | $1.687M | 0.4% | $113.56 | +66.1% | COM | 81762P102 |
| DFIV | DIMENSIONAL ETF TRUST | 39,043 | $1.672M | 0.4% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| VEEV | VEEVA SYS INC | 5,782 | $1.665M | 0.4% | $181.08 | +37.0% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 4,944 | $1.642M | 0.4% | $230.86 | +22.2% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,389 | $1.592M | 0.4% | $99.30 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 5,660 | $1.58M | 0.4% | $92.50 | +200.3% | COM | 031162100 |
| ADBE | ADOBE INC | 4,033 | $1.56M | 0.4% | $157.38 | +144.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,389 | $1.476M | 0.4% | $255.31 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,813 | $1.433M | 0.4% | $96.21 | +77.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,473 | $1.431M | 0.4% | $83.20 | +152.9% | COM | 03027X100 |
| KMX | CARMAX INC | 20,613 | $1.385M | 0.3% | $74.65 | -9.9% | COM | 143130102 |
| ADSK | AUTODESK INC | 4,408 | $1.365M | 0.3% | $203.77 | +39.2% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 6,613 | $1.306M | 0.3% | $218.07 | -11.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 2,291 | $1.299M | 0.3% | $381.08 | +47.5% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 16,823 | $1.296M | 0.3% | $36.08 | +97.7% | COM | 912008109 |
| XLK | SELECT SECTOR SPDR TR | 4,950 | $1.253M | 0.3% | $49.67 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 8,894 | $1.253M | 0.3% | $27.36 | +342.1% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 12,335 | $1.221M | 0.3% | $47.65 | +100.2% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 7,576 | $1.21M | 0.3% | $99.13 | +48.8% | COM | 285512109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 617 | $1.207M | 0.3% | $1360.31 | +33.0% | CL A | 31946M103 |
| VOX | VANGUARD WORLD FD | 6,804 | $1.164M | 0.3% | $103.32 | — | COMM SRVC ETF | 92204A884 |
| PANW | PALO ALTO NETWORKS INC | 5,632 | $1.153M | 0.3% | $169.24 | +9.7% | COM | 697435105 |
| CPRT | COPART INC | 23,042 | $1.131M | 0.3% | $53.53 | +4.5% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,462 | $1.119M | 0.3% | $174.20 | +30.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 6,849 | $1.114M | 0.3% | $167.06 | +5.7% | CL A | 21036P108 |
| WMT | WALMART INC | 11,255 | $1.1M | 0.3% | $46.09 | +105.6% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 4,419 | $1.097M | 0.3% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 15,884 | $1.09M | 0.3% | $25.65 | +6.5% | COM | 26614N102 |
| MCO | MOODYS CORP | 2,167 | $1.087M | 0.3% | $273.15 | +68.8% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 12,084 | $1.084M | 0.3% | $33.32 | +164.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,666 | $1.081M | 0.3% | $509.77 | -18.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,869 | $1.074M | 0.3% | $68.33 | +130.4% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 3,830 | $1.072M | 0.3% | $155.85 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 24,868 | $1.069M | 0.3% | $40.13 | -5.3% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 4,041 | $1.061M | 0.3% | $199.50 | +21.2% | COM SHS | 504922105 |
| C | CITIGROUP INC | 12,430 | $1.058M | 0.3% | $44.77 | +59.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 3,916 | $1.055M | 0.3% | $116.48 | +116.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,517 | $1.052M | 0.3% | $85.78 | +132.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,408 | $1.043M | 0.3% | $94.24 | +9.1% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,231 | $1.034M | 0.3% | $235.08 | +39.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 3,463 | $1.01M | 0.2% | $159.88 | +70.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 7,912 | $977K | 0.2% | $46.15 | +172.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,359 | $976K | 0.2% | $55.65 | +200.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 6,913 | $891K | 0.2% | $113.08 | +16.5% | COM | 494368103 |
| ROST | ROSS STORES INC | 6,797 | $867K | 0.2% | $90.46 | +52.3% | COM | 778296103 |
| MRK | MERCK & CO INC | 10,816 | $856K | 0.2% | $50.34 | +53.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 10,210 | $834K | 0.2% | $46.53 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 3,209 | $832K | 0.2% | $189.31 | +33.6% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 7,777 | $810K | 0.2% | $77.00 | +35.4% | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,489 | $808K | 0.2% | $28.58 | +11.0% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,226 | $784K | 0.2% | $235.04 | 0.0% | COM | 11133T103 |
| ONON | ON HLDG AG | 15,030 | $782K | 0.2% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,144 | $773K | 0.2% | $112.76 | +47.2% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,728 | $769K | 0.2% | $210.10 | +119.3% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,343 | $755K | 0.2% | $272.55 | +102.3% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 4,363 | $752K | 0.2% | $183.05 | -1.4% | COM | 075887109 |
| DE | DEERE & CO | 1,465 | $745K | 0.2% | $153.00 | +216.8% | COM | 244199105 |
| IGV | ISHARES TR | 6,680 | $731K | 0.2% | $118.91 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,628 | $723K | 0.2% | $40.51 | +16.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,012 | $709K | 0.2% | $108.61 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 5,035 | $683K | 0.2% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $678K | 0.2% | $190.49 | +80.8% | COM | 824348106 |
| MMM | 3M CO | 4,453 | $678K | 0.2% | $103.97 | +35.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,798 | $676K | 0.2% | $47.17 | +36.1% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $666K | 0.2% | $2182.00 | +133.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,999 | $638K | 0.2% | $73.08 | +282.3% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,325 | $635K | 0.2% | $151.99 | +64.0% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,933 | $633K | 0.2% | $247.59 | +23.5% | COM | 231021106 |
| ASML | ASML HOLDING N V | 788 | $631K | 0.2% | $698.85 | — | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 4,974 | $631K | 0.2% | $70.19 | +43.2% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 635 | $629K | 0.2% | $351.23 | +182.1% | COM | 22160K105 |
| IVV | ISHARES TR | 992 | $616K | 0.2% | $591.64 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,387 | $614K | 0.2% | $57.64 | +279.2% | COM NEW | 369604301 |
| TEQI | T ROWE PRICE ETF INC | 14,410 | $613K | 0.2% | $42.22 | — | PRICE EQT INCOME | 87283Q206 |
| CLX | CLOROX CO DEL | 5,059 | $607K | 0.1% | $138.57 | -5.9% | COM | 189054109 |
| FNDF | SCHWAB STRATEGIC TR | 15,101 | $604K | 0.1% | $35.92 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 3,788 | $603K | 0.1% | $63.48 | +128.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,117 | $597K | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 17,579 | $594K | 0.1% | $33.64 | +0.9% | COM STK | 806857108 |
| IHI | ISHARES TR | 8,922 | $559K | 0.1% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $533K | 0.1% | $289.12 | +80.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $519K | 0.1% | $109.20 | +132.4% | COM | 459200101 |
| DVY | ISHARES TR | 3,825 | $508K | 0.1% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 5,530 | $503K | 0.1% | $53.35 | +68.8% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,709 | $487K | 0.1% | $61.39 | +180.3% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 2,754 | $485K | 0.1% | $115.90 | +40.9% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,035 | $484K | 0.1% | $375.07 | +10.3% | COM | 90384S303 |
| IJJ | ISHARES TR | 3,885 | $480K | 0.1% | $116.51 | — | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 3,435 | $472K | 0.1% | $54.75 | +148.7% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,393 | $468K | 0.1% | $17.78 | +278.6% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 15,064 | $440K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 7,629 | $431K | 0.1% | $49.14 | +8.2% | COM | 25746U109 |
| HSY | HERSHEY CO | 2,545 | $422K | 0.1% | $171.87 | -6.0% | COM | 427866108 |
| BA | BOEING CO | 1,999 | $419K | 0.1% | $138.63 | +36.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,368 | $416K | 0.1% | $197.74 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,397 | $408K | 0.1% | $133.25 | +127.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,760 | $405K | 0.1% | $112.32 | +94.5% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,220 | $403K | 0.1% | $219.07 | +45.1% | COM | 125523100 |
| AVMV | AMERICAN CENTY ETF TR | 6,109 | $399K | 0.1% | $62.83 | — | AVANTIS US MID C | 025072133 |
| IBB | ISHARES TR | 3,146 | $398K | 0.1% | $133.54 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,031 | $394K | 0.1% | $127.63 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $391K | 0.1% | $214.57 | +83.2% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 737 | $390K | 0.1% | $316.00 | +31.6% | COM | 36828A101 |
| DGRW | WISDOMTREE TR | 4,620 | $387K | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| RIO | RIO TINTO PLC | 6,525 | $381K | 0.1% | $60.36 | — | SPONSORED ADR | 767204100 |
| CG | CARLYLE GROUP INC | 7,270 | $374K | 0.1% | $26.19 | +60.9% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 2,514 | $373K | 0.1% | $41.28 | +249.2% | COM | 988498101 |
| RY | ROYAL BK CDA | 2,800 | $368K | 0.1% | $80.82 | +51.3% | COM | 780087102 |
| EEM | ISHARES TR | 7,395 | $357K | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 1,925 | $353K | 0.1% | $134.72 | +28.2% | COM | 260003108 |
| TSN | TYSON FOODS INC | 5,950 | $333K | 0.1% | $21.97 | +155.4% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $327K | 0.1% | $127.31 | -14.5% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $318K | 0.1% | $326.55 | +73.4% | COM | 902252105 |
| HD | HOME DEPOT INC | 868 | $318K | 0.1% | $116.08 | +206.6% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 2,861 | $317K | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $313K | 0.1% | $29.34 | +42.5% | COM | 92343V104 |
| SLYG | SPDR SERIES TRUST | 3,488 | $310K | 0.1% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 3,107 | $307K | 0.1% | $106.49 | -12.4% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $302K | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| USB | US BANCORP DEL | 6,657 | $301K | 0.1% | $32.48 | +25.5% | COM NEW | 902973304 |
| FLEX | FLEX LTD | 5,929 | $296K | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 4,279 | $289K | 0.1% | $48.61 | +34.0% | CL A | 609207105 |
| EFG | ISHARES TR | 2,394 | $268K | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 1,003 | $257K | 0.1% | $76.64 | +204.1% | COM | 655844108 |
| SJM | SMUCKER J M CO | 2,612 | $256K | 0.1% | $105.01 | +2.1% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,162 | $238K | 0.1% | $120.88 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 7,760 | $228K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IWS | ISHARES TR | 1,679 | $222K | 0.1% | $132.12 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 2,139 | $220K | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 2,892 | $219K | 0.1% | $48.09 | +47.8% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 8,262 | $219K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 3,875 | $217K | 0.1% | $50.04 | +3.3% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $215K | 0.1% | $84.06 | -25.6% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 5,736 | $205K | 0.1% | $32.71 | +3.7% | CL A | 20030N101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,147 | $143K | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| SABR | SABRE CORP | 10,579 | $33,430 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |