Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 798,020 | $126M | 7.3% | $157.99 | $100.82 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 225,844 | $112M | 6.5% | $497.41 | $146.49 | +238.4% | COM | 594918104 |
| AAPL | APPLE INC | 406,816 | $83.47M | 4.8% | $205.17 | $119.50 | +71.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 263,387 | $57.78M | 3.3% | $219.39 | $133.55 | +64.3% | COM | 023135106 |
| META | META PLATFORMS INC | 76,745 | $56.64M | 3.3% | $738.09 | $276.77 | +166.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 169,365 | $49.1M | 2.8% | $289.91 | $79.53 | +261.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,688 | $48.91M | 2.8% | $485.77 | $201.65 | +140.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 264,998 | $47.01M | 2.7% | $177.39 | $120.89 | +46.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 115,053 | $40.85M | 2.4% | $355.05 | $151.60 | +133.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 273,633 | $33.79M | 2.0% | $123.49 | $53.43 | +129.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 217,340 | $31.74M | 1.8% | $146.02 | $71.33 | +103.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 51,477 | $28.93M | 1.7% | $561.93 | $234.84 | +138.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 129,477 | $28.73M | 1.7% | $221.87 | $132.73 | +65.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 154,006 | $28.59M | 1.7% | $185.62 | $71.71 | +154.8% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 441,807 | $27.33M | 1.6% | $61.85 * | $22.90 | +79.6% | CL A LTD VT SH | 11271J107 |
| ADI | ANALOG DEVICES INC | 107,319 | $25.54M | 1.5% | $238.02 | $117.35 | +101.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 156,047 | $24.86M | 1.4% | $159.32 | $88.38 | +77.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 182,078 | $24.76M | 1.4% | $136.01 | $66.57 | +102.5% | COM | 002824100 |
| LIN | LINDE PLC | 51,527 | $24.18M | 1.4% | $469.18 | $351.62 | +32.5% | SHS | G54950103 |
| AME | AMETEK INC | 132,581 | $23.99M | 1.4% | $180.96 | $89.45 | +101.7% | COM | 031100100 |
| ASML | ASML HOLDING N V | 29,813 | $23.89M | 1.4% | $801.40 | $619.67 | +29.3% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 337,725 | $23.44M | 1.4% | $69.42 | $65.79 | +4.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,075 | $23.14M | 1.3% | $405.46 | $347.19 | +16.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 81,433 | $22.45M | 1.3% | $275.65 | $154.90 | +77.3% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 283,812 | $21.97M | 1.3% | $77.40 | $72.64 | +6.3% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 35,885 | $20.34M | 1.2% | $566.84 | $410.06 | +37.5% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 38,359 | $20.23M | 1.2% | $527.29 | $324.49 | +61.9% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 184,030 | $18.83M | 1.1% | $102.31 | $101.25 | +1.0% | COM SHS | 040413205 |
| MKL | MARKEL GROUP INC | 9,343 | $18.66M | 1.1% | $1997.36 | $1183.66 | +68.7% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 84,269 | $18.41M | 1.1% | $218.49 | $127.90 | +69.3% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 126,360 | $18.09M | 1.0% | $143.19 * | $91.28 | +53.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 77,518 | $17.84M | 1.0% | $230.08 | $133.32 | +70.5% | COM | 907818108 |
| PEP | PEPSICO INC | 127,101 | $16.78M | 1.0% | $132.04 | $109.79 | +17.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 56,125 | $16.78M | 1.0% | $298.89 | $225.07 | +32.1% | SHS CLASS A | G1151C101 |
| CW | CURTISS WRIGHT CORP | 32,523 | $15.89M | 0.9% | $488.55 | $360.49 | +35.4% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 30,656 | $15.64M | 0.9% | $510.26 | $301.16 | +68.9% | COM | 147528103 |
| GOOGL | ALPHABET INC | 83,180 | $14.66M | 0.8% | $176.23 | $129.61 | +35.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 162,769 | $14.19M | 0.8% | $87.17 | $80.64 | +7.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 75,107 | $14M | 0.8% | $186.42 | $98.02 | +86.8% | COM | 693475105 |
| MBB | ISHARES TR | 142,575 | $13.39M | 0.8% | $93.89 | $92.65 | +1.3% | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 8,140 | $12.38M | 0.7% | $1520.61 * | $1159.98 | +22.7% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 31,626 | $12.3M | 0.7% | $388.96 | $444.50 | -13.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 154,683 | $12.24M | 0.7% | $79.16 | $62.70 | +24.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 71,830 | $11.69M | 0.7% | $162.68 | $180.49 | -11.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 21,616 | $10.81M | 0.6% | $499.97 | $436.62 | +13.6% | COM | 666807102 |
| XYL | XYLEM INC | 82,652 | $10.69M | 0.6% | $129.36 | $83.21 | +54.6% | COM | 98419M100 |
| IEFA | ISHARES TR | 112,656 | $9.405M | 0.5% | $83.48 | $69.20 | +20.6% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 45,990 | $9.07M | 0.5% | $197.22 | $91.85 | +114.7% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 166,049 | $8.761M | 0.5% | $52.76 | $52.04 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| CHE | CHEMED CORP NEW | 17,551 | $8.546M | 0.5% | $486.92 | $489.38 | -0.8% | COM | 16359R103 |
| WMT | WALMART INC | 75,382 | $7.371M | 0.4% | $97.78 | $58.52 | +66.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,783 | $7.253M | 0.4% | $366.65 | $250.81 | +44.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,947 | $7.018M | 0.4% | $152.75 | $103.53 | +45.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,533 | $6.957M | 0.4% | $107.80 | $90.68 | +16.8% | COM | 30231G102 |
| IGIB | ISHARES TR | 124,363 | $6.627M | 0.4% | $53.29 | $51.43 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 116,233 | $6.425M | 0.4% | $55.28 | $30.17 | +80.4% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 54,212 | $6.397M | 0.4% | $118.00 | $70.41 | +64.7% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 70,948 | $6.261M | 0.4% | $88.25 | $92.32 | -4.4% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 125,374 | $5.933M | 0.3% | $47.32 | $31.03 | +50.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 15,868 | $5.665M | 0.3% | $356.99 | $90.99 | +291.2% | SHS | G29183103 |
| MCO | MOODYS CORP | 10,457 | $5.245M | 0.3% | $501.58 | $302.57 | +65.1% | COM | 615369105 |
| CAT | CATERPILLAR INC | 13,059 | $5.07M | 0.3% | $388.21 | $202.57 | +90.4% | COM | 149123101 |
| FBNC | FIRST BANCORP N C | 111,644 | $4.922M | 0.3% | $44.09 | $30.65 | +42.6% | COM | 318910106 |
| CSCO | CISCO SYS INC | 69,449 | $4.818M | 0.3% | $69.38 | $27.85 | +144.8% | COM | 17275R102 |
| KO | COCA COLA CO | 65,524 | $4.636M | 0.3% | $70.75 | $49.12 | +41.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 6,463 | $4.287M | 0.2% | $663.31 * | $17.90 | +363.1% | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 1,633 | $4.268M | 0.2% | $2613.63 | $1586.66 | +64.7% | COM | 58733R102 |
| SHYG | ISHARES TR | 98,644 | $4.255M | 0.2% | $43.14 | $42.91 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 13,977 | $4.248M | 0.2% | $303.93 | $230.32 | +32.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 13,171 | $4.201M | 0.2% | $318.98 | $74.37 | +325.8% | COM | 025816109 |
| IEMG | ISHARES INC | 69,835 | $4.192M | 0.2% | $60.03 | $55.93 | +7.3% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,057 | $4.144M | 0.2% | $294.78 | $183.16 | +59.0% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 53,785 | $3.982M | 0.2% | $74.04 | $51.27 | +44.4% | MSCI FINLS IDX | 316092501 |
| TXN | TEXAS INSTRS INC | 19,013 | $3.947M | 0.2% | $207.62 | $141.08 | +44.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 42,186 | $3.866M | 0.2% | $91.63 | $76.46 | +18.2% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,636 | $3.8M | 0.2% | $64.81 | $39.41 | +64.4% | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 123,888 | $3.585M | 0.2% | $28.94 * | $16.02 | +76.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 43,236 | $3.464M | 0.2% | $80.12 | $40.22 | +97.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 13,895 | $3.236M | 0.2% | $232.88 * | $126.49 | +71.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 24,145 | $3.219M | 0.2% | $133.33 | $53.37 | +147.8% | COM | 291011104 |
| BLK | BLACKROCK INC | 3,051 | $3.201M | 0.2% | $1049.23 | $985.32 | +5.5% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 19,696 | $3.137M | 0.2% | $159.26 | $81.73 | +92.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,148 | $3.024M | 0.2% | $103.76 | $83.76 | +21.9% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 4,886 | $3.019M | 0.2% | $617.79 | $433.00 | +42.7% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 21,370 | $3.01M | 0.2% | $140.86 | $84.79 | +64.0% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 66,385 | $3.009M | 0.2% | $45.32 * | $26.70 | +65.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 10,703 | $2.988M | 0.2% | $279.22 | $155.62 | +76.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,211 | $2.961M | 0.2% | $1339.13 * | $60.11 | +122.8% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,243 | $2.937M | 0.2% | $16.76 | $10.66 | +54.4% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 6,686 | $2.931M | 0.2% | $438.41 * | $41.17 | +77.5% | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 44,177 | $2.825M | 0.2% | $63.95 | $55.44 | +15.3% | MSCI HLTH CARE I | 316092600 |
| VRT | VERTIV HOLDINGS CO | 21,570 | $2.77M | 0.2% | $128.41 | $105.45 | +21.7% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 473 | $2.74M | 0.2% | $5792.15 | $4807.51 | +20.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 9,452 | $2.738M | 0.2% | $289.71 | $198.78 | +45.8% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,661 | $2.736M | 0.2% | $1028.08 * | $192.15 | +7.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 9,340 | $2.729M | 0.2% | $292.17 | $243.46 | +18.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 4,862 | $2.642M | 0.2% | $543.41 | $505.48 | +7.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 9,576 | $2.611M | 0.2% | $272.68 | $249.75 | +8.8% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2.507M | 0.1% | $42.27 | $32.75 | +29.1% | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 4,533 | $2.5M | 0.1% | $551.61 | $432.90 | +27.4% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,619 | $2.417M | 0.1% | $145.46 | $60.08 | +138.0% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 30,934 | $2.398M | 0.1% | $77.53 | $49.40 | +57.0% | MSCI INDL INDX | 316092709 |
| IT | GARTNER INC | 5,884 | $2.379M | 0.1% | $404.23 | $288.33 | +40.2% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 8,710 | $2.324M | 0.1% | $266.87 * | $197.35 | +27.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,934 | $2.285M | 0.1% | $463.12 | $299.96 | +52.1% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 24,274 | $2.283M | 0.1% | $94.07 | $63.33 | +48.5% | MSCI CONSM DIS | 316092204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,106 | $2.273M | 0.1% | $204.66 | $141.80 | +44.3% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 8,231 | $2.269M | 0.1% | $275.61 | $154.20 | +77.1% | COM | 12572Q105 |
| AGZ | ISHARES TR | 19,689 | $2.16M | 0.1% | $109.70 | $108.79 | +0.8% | AGENCY BOND ETF | 464288166 |
| MDLZ | MONDELEZ INTL INC | 31,831 | $2.147M | 0.1% | $67.44 | $55.06 | +20.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 6,794 | $2.12M | 0.1% | $311.98 | $401.10 | -23.2% | COM | 91324P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,727 | $2.087M | 0.1% | $31.28 * | $31.15 | -2.7% | COM | 04911A107 |
| DLR | DIGITAL RLTY TR INC | 11,911 | $2.077M | 0.1% | $174.34 | $109.66 | +56.6% | COM | 253868103 |
| ECL | ECOLAB INC | 7,616 | $2.052M | 0.1% | $269.43 | $196.16 | +36.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 5,168 | $2.045M | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 7,575 | $2.026M | 0.1% | $267.52 | $167.35 | +58.6% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 12,311 | $1.94M | 0.1% | $157.59 | $199.36 | -21.0% | COM | 46266C105 |
| IVV | ISHARES TR | 3,016 | $1.873M | 0.1% | $620.92 | $498.74 | +24.5% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 12,389 | $1.853M | 0.1% | $149.58 | $159.43 | -7.6% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 6,338 | $1.788M | 0.1% | $282.07 * | $253.95 | +8.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,079 | $1.778M | 0.1% | $43.27 * | $37.49 | +11.6% | COM | 92343V104 |
| TSLA | TESLA INC | 5,474 | $1.739M | 0.1% | $317.69 | $286.48 | +10.9% | COM | 88160R101 |
| INTU | INTUIT | 2,190 | $1.725M | 0.1% | $787.73 | $554.65 | +41.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $1.702M | 0.1% | $707.80 | $583.81 | +20.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 2,834 | $1.61M | 0.1% | $568.07 | $484.03 | +17.4% | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 24,552 | $1.575M | 0.1% | $64.13 | $35.61 | +80.1% | U S EQUITY FACTR | 46434V282 |
| SNPS | SYNOPSYS INC | 3,015 | $1.546M | 0.1% | $512.68 | $547.45 | -6.4% | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1.481M | 0.1% | $1956.51 | $961.74 | +103.0% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 27,655 | $1.448M | 0.1% | $52.37 | $19.72 | +165.6% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1.432M | 0.1% | $90.90 | $98.13 | -8.5% | COM | 194162103 |
| IWP | ISHARES TR | 9,769 | $1.355M | 0.1% | $138.68 | $91.21 | +52.0% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,701 | $1.326M | 0.1% | $779.35 | $261.36 | +197.2% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 4,759 | $1.3M | 0.1% | $273.21 | $112.82 | +141.0% | CL A | 571903202 |
| FSTA | FIDELITY COVINGTON TRUST | 23,706 | $1.213M | 0.1% | $51.15 | $40.74 | +25.6% | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 8,995 | $1.212M | 0.1% | $134.78 | $75.06 | +79.6% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,788 | $1.184M | 0.1% | $424.52 * | $64.21 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 48,728 | $1.161M | 0.1% | $23.83 | $20.48 | +16.3% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 3,239 | $1.137M | 0.1% | $351.00 | $165.69 | +111.8% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,928 | $1.136M | 0.1% | $57.01 | $45.59 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 48,442 | $1.136M | 0.1% | $23.45 | $19.84 | +18.2% | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 8,450 | $1.127M | 0.1% | $133.31 | $114.40 | +16.5% | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 15,651 | $1.094M | 0.1% | $69.88 | $68.13 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 4,664 | $1.014M | 0.1% | $217.33 * | $73.66 | +47.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,868 | $1.013M | 0.1% | $147.52 | $56.33 | +161.9% | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 9,338 | $982K | 0.1% | $105.13 | $95.12 | +8.7% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 3,613 | $915K | 0.1% | $253.23 * | $95.96 | +31.9% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 20,967 | $901K | 0.1% | $42.99 * | $38.23 | +9.8% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 6,013 | $891K | 0.1% | $148.18 | $98.41 | +49.1% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 4,876 | $888K | 0.1% | $182.12 | $91.29 | +95.9% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 36,072 | $882K | 0.1% | $24.44 | $23.24 | +5.2% | US LRG CAP ETF | 808524201 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $857K | 0.0% | $592.85 | $367.90 | +61.1% | COM | 902252105 |
| ORCL | ORACLE CORP | 3,872 | $847K | 0.0% | $218.64 | $116.67 | +86.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 9,177 | $824K | 0.0% | $89.74 | $103.44 | -14.7% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $816K | 0.0% | $40.67 | $35.37 | +15.0% | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 8,829 | $812K | 0.0% | $91.97 | $84.39 | +9.0% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 8,341 | $766K | 0.0% | $91.83 | $70.28 | +28.6% | COM | 842587107 |
| KLAC | KLA CORP | 846 | $758K | 0.0% | $895.74 | $191.93 | +364.9% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,374 | $755K | 0.0% | $72.82 | $63.97 | +13.8% | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 3,337 | $730K | 0.0% | $218.62 | $184.86 | +17.2% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 13,599 | $715K | 0.0% | $52.60 | $40.07 | +31.3% | MSCI UTILS INDEX | 316092865 |
| NDAQ | NASDAQ INC | 7,938 | $710K | 0.0% | $89.42 | $42.02 | +111.6% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $698K | 0.0% | $509.31 | $348.80 | +46.0% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 5,444 | $690K | 0.0% | $126.79 | $92.87 | +34.9% | COM | 665859104 |
| EOG | EOG RES INC | 5,718 | $684K | 0.0% | $119.62 | $117.71 | -0.2% | COM | 26875P101 |
| FMAT | FIDELITY COVINGTON TRUST | 13,563 | $676K | 0.0% | $49.87 | $40.61 | +22.8% | MSCI MATLS INDEX | 316092881 |
| IWB | ISHARES TR | 1,949 | $662K | 0.0% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 13,966 | $632K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,426 | $621K | 0.0% | $256.02 | $196.31 | +29.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 9,002 | $621K | 0.0% | $68.98 | $58.69 | +15.3% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 4,262 | $597K | 0.0% | $140.12 | $95.27 | +47.1% | CL A | 12504L109 |
| CSX | CSX CORP | 16,103 | $525K | 0.0% | $32.63 | $29.57 | +9.5% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 1,980 | $492K | 0.0% | $248.34 | $246.10 | +0.9% | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 1,470 | $481K | 0.0% | $327.50 | $231.36 | +40.2% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 16,076 | $470K | 0.0% | $29.21 | $24.89 | +17.3% | US LCAP GR ETF | 808524300 |
| BEAT | HEARTBEAM INC | 367,647 | $460K | 0.0% | $1.25 | $2.19 | -43.0% | COM | 42238H108 |
| CALM | CAL MAINE FOODS INC | 4,600 | $458K | 0.0% | $99.63 * | $45.61 | +108.6% | COM NEW | 128030202 |
| IJH | ISHARES TR | 7,370 | $457K | 0.0% | $62.02 | $54.47 | +13.9% | CORE S&P MCP ETF | 464287507 |
| GL | GLOBE LIFE INC | 3,648 | $453K | 0.0% | $124.29 | $97.60 | +26.8% | COM | 37959E102 |
| FREL | FIDELITY COVINGTON TRUST | 16,633 | $450K | 0.0% | $27.04 | $27.05 | -0.0% | MSCI RL EST ETF | 316092857 |
| SCHV | SCHWAB STRATEGIC TR | 16,069 | $445K | 0.0% | $27.67 | $24.32 | +13.8% | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $438K | 0.0% | $204.64 | $187.54 | +9.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,296 | $430K | 0.0% | $46.29 * | $48.65 | -8.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,261 | $426K | 0.0% | $58.63 * | $39.07 | +45.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $423K | 0.0% | $226.43 | $162.86 | +39.1% | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 3,975 | $419K | 0.0% | $105.46 | $39.36 | +165.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,251 | $412K | 0.0% | $183.08 | $171.88 | +6.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 3,392 | $410K | 0.0% | $121.01 | $81.94 | +47.7% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,552 | $404K | 0.0% | $113.74 | $100.34 | +11.8% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,052 | $398K | 0.0% | $49.46 | $40.76 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,933 | $396K | 0.0% | $135.06 | $108.96 | +23.9% | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 478 | $396K | 0.0% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 2,380 | $395K | 0.0% | $166.11 | $167.52 | -1.9% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,407 | $394K | 0.0% | $279.83 * | $54.98 | +27.2% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,555 | $394K | 0.0% | $52.10 | $46.05 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 1,811 | $391K | 0.0% | $215.79 | $210.02 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 392 | $388K | 0.0% | $990.80 | $230.62 | +328.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,894 | $381K | 0.0% | $201.31 | $46.37 | +329.9% | COM | 020002101 |
| PHM | PULTE GROUP INC | 3,569 | $376K | 0.0% | $105.46 | $41.03 | +156.1% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 3,039 | $375K | 0.0% | $123.25 | $76.17 | +61.5% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,847 | $360K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,347 | $359K | 0.0% | $67.22 | $54.39 | +23.6% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,496 | $353K | 0.0% | $100.94 * | $119.30 | -18.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 4,357 | $353K | 0.0% | $80.97 | $76.31 | +6.1% | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 2,612 | $351K | 0.0% | $134.42 | $100.84 | +31.4% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 494 | $345K | 0.0% | $698.52 | $628.26 | +10.7% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $339K | 0.0% | $128.52 | $115.17 | +11.6% | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $335K | 0.0% | $128.92 * | $93.77 | +34.5% | COM | 494368103 |
| GLW | CORNING INC | 6,280 | $330K | 0.0% | $52.59 | $48.48 | +7.7% | COM | 219350105 |
| DE | DEERE & CO | 637 | $324K | 0.0% | $508.52 | $391.02 | +29.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,635 | $323K | 0.0% | $197.52 | $227.09 | -13.3% | COM | 235851102 |
| XHB | SPDR SERIES TRUST | 3,240 | $319K | 0.0% | $98.57 | $66.80 | +47.6% | S&P HOMEBUILD | 78464A888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $317K | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,104 | $316K | 0.0% | $285.86 | $273.91 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 1,221 | $314K | 0.0% | $257.36 | $197.21 | +30.0% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $311K | 0.0% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 13,507 | $298K | 0.0% | $22.10 | $18.86 | +17.2% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 11,987 | $294K | 0.0% | $24.54 | $24.15 | +1.6% | FUNDAMENTAL US L | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,135 | $291K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,476 | $290K | 0.0% | $117.17 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936 | $289K | 0.0% | $308.34 | $302.36 | +0.8% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $288K | 0.0% | $440.41 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $283K | 0.0% | $89.80 | $69.61 | +29.0% | COM | 962879102 |
| RY | ROYAL BK CDA | 2,139 | $281K | 0.0% | $131.53 | $79.07 | +66.4% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $279K | 0.0% | $40.49 | $30.15 | +34.3% | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 2,781 | $271K | 0.0% | $97.33 | $74.98 | +29.4% | COM NEW | 512807306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| J | JACOBS SOLUTIONS INC | 2,036 | $268K | 0.0% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $267K | 0.0% | $29.80 | $38.95 | -23.5% | COM | 53803X105 |
| VCR | VANGUARD WORLD FD | 732 | $265K | 0.0% | $362.32 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,362 | $265K | 0.0% | $194.23 | $154.21 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 809 | $261K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| IJS | ISHARES TR | 2,614 | $260K | 0.0% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND | 7,469 | $258K | 0.0% | $34.60 * | $33.76 | -1.0% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 868 | $253K | 0.0% | $291.66 | $146.83 | +96.8% | COM | 369550108 |
| SHOP | SHOPIFY INC | 2,176 | $251K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 633 | $245K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,374 | $243K | 0.0% | $176.78 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 2,546 | $234K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SERIES TRUST | 1,717 | $233K | 0.0% | $135.73 | $135.24 | +0.4% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 1,879 | $233K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,464 | $230K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +54.7% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 8,405 | $223K | 0.0% | $26.50 | $27.71 | -4.4% | US DIVIDEND EQ | 808524797 |
| HUBS | HUBSPOT INC | 400 | $223K | 0.0% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| IWN | ISHARES TR | 1,399 | $221K | 0.0% | $157.76 | $162.45 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 762 | $217K | 0.0% | $285.28 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 913 | $216K | 0.0% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 7,510 | $215K | 0.0% | $28.65 | $26.92 | +6.4% | FUNDAMENTAL US S | 808524763 |
| SMH | VANECK ETF TRUST | 754 | $210K | 0.0% | $278.73 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 993 | $208K | 0.0% | $209.50 | $173.09 | +21.1% | COM | 097023105 |
| VFLO | VICTORY PORTFOLIOS II | 5,875 | $208K | 0.0% | $35.35 | $35.11 | +0.7% | SHARES FREE CASH | 92647X830 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 726 | $201K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| — | SENSEONICS HLDGS INC | 55,000 | $26,202 | 0.0% | $0.48 | $0.66 | — | COM | 81727U105 |