CIK: 0001482012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,728,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 798,020 | $126,079 | 7.3% | $100.82 | +24.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 225,844 | $112,337 | 6.5% | $146.49 | +195.2% | COM | 594918104 |
| AAPL | APPLE INC | 406,816 | $83,466 | 4.8% | $119.50 | +68.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 263,387 | $57,784 | 3.3% | $133.55 | +48.2% | COM | 023135106 |
| META | META PLATFORMS INC | 76,745 | $56,645 | 3.3% | $276.77 | +122.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 169,365 | $49,101 | 2.8% | $79.53 | +217.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,688 | $48,911 | 2.8% | $201.65 | +151.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 264,998 | $47,008 | 2.7% | $120.89 | +36.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 115,053 | $40,850 | 2.4% | $151.60 | +128.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 273,633 | $33,791 | 2.0% | $53.43 | +135.6% | COM | 872540109 |
| RTX | RTX CORPORATION | 217,340 | $31,736 | 1.8% | $71.33 | +84.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 51,477 | $28,927 | 1.7% | $234.84 | +134.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 129,477 | $28,727 | 1.7% | $132.73 | +66.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 154,006 | $28,587 | 1.7% | $71.71 | +154.7% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 441,807 | $27,326 | 1.6% | $22.90 | +61.2% | CL A LTD VT SH | 11271J107 |
| ADI | ANALOG DEVICES INC | 107,319 | $25,544 | 1.5% | $117.35 | +75.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 156,047 | $24,861 | 1.4% | $88.38 | +81.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 182,078 | $24,764 | 1.4% | $66.57 | +96.2% | COM | 002824100 |
| LIN | LINDE PLC | 51,527 | $24,175 | 1.4% | $351.62 | +28.6% | SHS | G54950103 |
| AME | AMETEK INC | 132,581 | $23,992 | 1.4% | $89.45 | +91.4% | COM | 031100100 |
| ASML | ASML HOLDING N V | 29,813 | $23,892 | 1.4% | $625.80 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 337,725 | $23,445 | 1.4% | $65.79 | +3.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,075 | $23,141 | 1.3% | $347.19 | +20.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 81,433 | $22,447 | 1.3% | $154.90 | +39.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 283,812 | $21,967 | 1.3% | $72.64 | -14.3% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 35,885 | $20,341 | 1.2% | $410.06 | +37.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 38,359 | $20,226 | 1.2% | $324.49 | +53.1% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 184,030 | $18,828 | 1.1% | $101.25 | -14.5% | COM SHS | 040413205 |
| MKL | MARKEL GROUP INC | 9,343 | $18,661 | 1.1% | $1183.66 | +58.4% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 84,269 | $18,412 | 1.1% | $127.90 | +50.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 126,360 | $18,093 | 1.0% | $91.28 | +50.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 77,518 | $17,835 | 1.0% | $133.32 | +63.9% | COM | 907818108 |
| PEP | PEPSICO INC | 127,101 | $16,782 | 1.0% | $109.79 | +19.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 56,125 | $16,775 | 1.0% | $225.07 | +34.6% | SHS CLASS A | G1151C101 |
| CW | CURTISS WRIGHT CORP | 32,523 | $15,889 | 0.9% | $360.49 | +9.4% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 30,656 | $15,643 | 0.9% | $301.16 | +52.5% | COM | 147528103 |
| GOOGL | ALPHABET INC | 83,180 | $14,659 | 0.8% | $129.61 | +26.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 162,769 | $14,189 | 0.8% | $80.64 | +3.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 75,107 | $14,002 | 0.8% | $98.02 | +69.3% | COM | 693475105 |
| MBB | ISHARES TR | 142,575 | $13,386 | 0.8% | $93.07 | — | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 8,140 | $12,378 | 0.7% | $1159.98 | +13.3% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 31,626 | $12,301 | 0.7% | $444.50 | -10.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 154,683 | $12,245 | 0.7% | $62.70 | +23.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 71,830 | $11,685 | 0.7% | $180.49 | -2.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 21,616 | $10,807 | 0.6% | $436.62 | +11.3% | COM | 666807102 |
| XYL | XYLEM INC | 82,652 | $10,692 | 0.6% | $83.21 | +44.4% | COM | 98419M100 |
| IEFA | ISHARES TR | 112,656 | $9,405 | 0.5% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 45,990 | $9,070 | 0.5% | $90.09 | — | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 166,049 | $8,761 | 0.5% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| CHE | CHEMED CORP NEW | 17,551 | $8,546 | 0.5% | $489.38 | +16.0% | COM | 16359R103 |
| WMT | WALMART INC | 75,382 | $7,371 | 0.4% | $58.52 | +61.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,783 | $7,253 | 0.4% | $250.81 | +41.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,947 | $7,018 | 0.4% | $103.53 | +45.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,533 | $6,957 | 0.4% | $90.68 | +15.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 124,363 | $6,627 | 0.4% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 116,233 | $6,425 | 0.4% | $30.17 | +74.2% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 54,212 | $6,397 | 0.4% | $70.41 | +63.9% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 70,948 | $6,261 | 0.4% | $93.14 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 125,374 | $5,933 | 0.3% | $31.03 | +33.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 15,868 | $5,665 | 0.3% | $90.99 | +237.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 10,457 | $5,245 | 0.3% | $302.57 | +52.4% | COM | 615369105 |
| CAT | CATERPILLAR INC | 13,059 | $5,070 | 0.3% | $202.57 | +63.3% | COM | 149123101 |
| FBNC | FIRST BANCORP N C | 111,644 | $4,922 | 0.3% | $30.65 | +30.4% | COM | 318910106 |
| CSCO | CISCO SYS INC | 69,449 | $4,818 | 0.3% | $27.85 | +116.8% | COM | 17275R102 |
| KO | COCA COLA CO | 65,524 | $4,636 | 0.3% | $49.12 | +42.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 6,463 | $4,287 | 0.2% | $148.81 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 1,633 | $4,268 | 0.2% | $1586.66 | +47.2% | COM | 58733R102 |
| SHYG | ISHARES TR | 98,644 | $4,255 | 0.2% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 13,977 | $4,248 | 0.2% | $232.25 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 13,171 | $4,201 | 0.2% | $74.37 | +275.6% | COM | 025816109 |
| IEMG | ISHARES INC | 69,835 | $4,192 | 0.2% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,057 | $4,144 | 0.2% | $183.16 | +38.6% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 53,785 | $3,982 | 0.2% | $51.58 | — | MSCI FINLS IDX | 316092501 |
| TXN | TEXAS INSTRS INC | 19,013 | $3,947 | 0.2% | $141.08 | +23.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 42,186 | $3,866 | 0.2% | $76.46 | +11.4% | COM | 855244109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,636 | $3,800 | 0.2% | $38.74 | — | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 123,888 | $3,585 | 0.2% | $16.02 | +68.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 43,236 | $3,464 | 0.2% | $40.22 | +76.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 13,895 | $3,236 | 0.2% | $126.49 | +57.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 24,145 | $3,219 | 0.2% | $53.37 | +112.7% | COM | 291011104 |
| BLK | BLACKROCK INC | 3,051 | $3,201 | 0.2% | $985.32 | -5.3% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 19,696 | $3,137 | 0.2% | $81.73 | +77.4% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,148 | $3,024 | 0.2% | $83.76 | +21.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 4,886 | $3,019 | 0.2% | $429.66 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 21,370 | $3,010 | 0.2% | $84.79 | +42.7% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 66,385 | $3,009 | 0.2% | $26.70 | +64.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 10,703 | $2,988 | 0.2% | $155.62 | +78.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,211 | $2,961 | 0.2% | $60.11 | +88.1% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,243 | $2,937 | 0.2% | $10.66 | +37.8% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 6,686 | $2,931 | 0.2% | $261.23 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 44,177 | $2,825 | 0.2% | $56.22 | — | MSCI HLTH CARE I | 316092600 |
| VRT | VERTIV HOLDINGS CO | 21,570 | $2,770 | 0.2% | $105.45 | -7.9% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 473 | $2,740 | 0.2% | $4807.51 | +6.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 9,452 | $2,738 | 0.2% | $198.78 | +44.4% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,661 | $2,736 | 0.2% | $192.15 | -1.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 9,340 | $2,729 | 0.2% | $243.46 | +24.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 4,862 | $2,642 | 0.2% | $505.48 | +3.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 9,576 | $2,611 | 0.2% | $249.75 | +6.5% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2,507 | 0.1% | $56.10 | — | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 4,533 | $2,500 | 0.1% | $447.75 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,619 | $2,417 | 0.1% | $60.08 | +145.5% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 30,934 | $2,398 | 0.1% | $50.37 | — | MSCI INDL INDX | 316092709 |
| IT | GARTNER INC | 5,884 | $2,379 | 0.1% | $288.33 | +45.1% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 8,710 | $2,324 | 0.1% | $197.35 | +30.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,934 | $2,285 | 0.1% | $299.96 | +53.0% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 24,274 | $2,283 | 0.1% | $63.59 | — | MSCI CONSM DIS | 316092204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,106 | $2,273 | 0.1% | $146.58 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 8,231 | $2,269 | 0.1% | $154.20 | +74.1% | COM | 12572Q105 |
| AGZ | ISHARES TR | 19,689 | $2,160 | 0.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| MDLZ | MONDELEZ INTL INC | 31,831 | $2,147 | 0.1% | $55.06 | +18.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 6,794 | $2,120 | 0.1% | $401.10 | -6.5% | COM | 91324P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,727 | $2,087 | 0.1% | $31.15 | -10.8% | COM | 04911A107 |
| DLR | DIGITAL RLTY TR INC | 11,911 | $2,077 | 0.1% | $109.66 | +46.1% | COM | 253868103 |
| ECL | ECOLAB INC | 7,616 | $2,052 | 0.1% | $196.16 | +28.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 5,168 | $2,045 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 7,575 | $2,026 | 0.1% | $167.35 | +55.8% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 12,311 | $1,940 | 0.1% | $199.36 | -24.5% | COM | 46266C105 |
| IVV | ISHARES TR | 3,016 | $1,873 | 0.1% | $508.87 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 12,389 | $1,853 | 0.1% | $159.43 | -15.3% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 6,338 | $1,788 | 0.1% | $253.95 | +5.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,079 | $1,778 | 0.1% | $37.49 | +11.5% | COM | 92343V104 |
| TSLA | TESLA INC | 5,474 | $1,739 | 0.1% | $286.48 | +5.2% | COM | 88160R101 |
| INTU | INTUIT | 2,190 | $1,725 | 0.1% | $554.65 | +21.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $1,702 | 0.1% | $583.81 | -2.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 2,834 | $1,610 | 0.1% | $477.72 | — | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 24,552 | $1,575 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| SNPS | SYNOPSYS INC | 3,015 | $1,546 | 0.1% | $547.45 | -14.9% | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1,481 | 0.1% | $961.74 | +88.1% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 27,655 | $1,448 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1,432 | 0.1% | $98.13 | -8.2% | COM | 194162103 |
| IWP | ISHARES TR | 9,769 | $1,355 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,701 | $1,326 | 0.1% | $261.36 | +195.9% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 4,759 | $1,300 | 0.1% | $112.82 | +120.9% | CL A | 571903202 |
| FSTA | FIDELITY COVINGTON TRUST | 23,706 | $1,213 | 0.1% | $41.18 | — | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 8,995 | $1,212 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,788 | $1,184 | 0.1% | $252.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 48,728 | $1,161 | 0.1% | $36.23 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 3,239 | $1,137 | 0.1% | $158.82 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,928 | $1,136 | 0.1% | $46.31 | — | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 48,442 | $1,136 | 0.1% | $20.46 | — | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 8,450 | $1,127 | 0.1% | $114.40 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 15,651 | $1,094 | 0.1% | $68.13 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 4,664 | $1,014 | 0.1% | $153.88 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,868 | $1,013 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 9,338 | $982 | 0.1% | $95.12 | +7.6% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 3,613 | $915 | 0.1% | $212.63 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 20,967 | $901 | 0.1% | $38.23 | -0.6% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 6,013 | $891 | 0.1% | $98.41 | +46.5% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 4,876 | $888 | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 36,072 | $882 | 0.1% | $22.22 | — | US LRG CAP ETF | 808524201 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $857 | 0.0% | $367.90 | +53.9% | COM | 902252105 |
| ORCL | ORACLE CORP | 3,872 | $847 | 0.0% | $116.67 | +37.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 9,177 | $824 | 0.0% | $103.44 | -14.9% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $816 | 0.0% | $56.43 | — | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 8,829 | $812 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 8,341 | $766 | 0.0% | $70.28 | +25.2% | COM | 842587107 |
| KLAC | KLA CORP | 846 | $758 | 0.0% | $191.93 | +290.0% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,374 | $755 | 0.0% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 3,337 | $730 | 0.0% | $184.86 | +20.7% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 13,599 | $715 | 0.0% | $39.50 | — | MSCI UTILS INDEX | 316092865 |
| NDAQ | NASDAQ INC | 7,938 | $710 | 0.0% | $42.02 | +88.4% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $698 | 0.0% | $348.80 | +24.3% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 5,444 | $690 | 0.0% | $92.87 | +8.2% | COM | 665859104 |
| EOG | EOG RES INC | 5,718 | $684 | 0.0% | $117.71 | -4.8% | COM | 26875P101 |
| FMAT | FIDELITY COVINGTON TRUST | 13,563 | $676 | 0.0% | $40.36 | — | MSCI MATLS INDEX | 316092881 |
| IWB | ISHARES TR | 1,949 | $662 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 13,966 | $632 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,426 | $621 | 0.0% | $196.31 | +18.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 9,002 | $621 | 0.0% | $58.69 | +9.4% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 4,262 | $597 | 0.0% | $95.27 | +32.7% | CL A | 12504L109 |
| CSX | CSX CORP | 16,103 | $525 | 0.0% | $29.57 | +0.7% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 1,980 | $492 | 0.0% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 1,470 | $481 | 0.0% | $231.36 | +32.1% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 16,076 | $470 | 0.0% | $45.09 | — | US LCAP GR ETF | 808524300 |
| BEAT | HEARTBEAM INC | 367,647 | $460 | 0.0% | $2.19 | -24.3% | COM | 42238H108 |
| CALM | CAL MAINE FOODS INC | 4,600 | $458 | 0.0% | $45.61 | +97.8% | COM NEW | 128030202 |
| IJH | ISHARES TR | 7,370 | $457 | 0.0% | $117.41 | — | CORE S&P MCP ETF | 464287507 |
| GL | GLOBE LIFE INC | 3,648 | $453 | 0.0% | $97.60 | +23.9% | COM | 37959E102 |
| FREL | FIDELITY COVINGTON TRUST | 16,633 | $450 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| SCHV | SCHWAB STRATEGIC TR | 16,069 | $445 | 0.0% | $37.35 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $438 | 0.0% | $187.54 | -1.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,296 | $430 | 0.0% | $48.65 | -3.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,261 | $426 | 0.0% | $39.07 | +43.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $423 | 0.0% | $174.00 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 3,975 | $419 | 0.0% | $39.36 | +163.3% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,251 | $412 | 0.0% | $171.88 | -8.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 3,392 | $410 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,552 | $404 | 0.0% | $100.34 | +6.0% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,052 | $398 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,933 | $396 | 0.0% | $111.20 | — | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 478 | $396 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 2,380 | $395 | 0.0% | $167.52 | -11.7% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,407 | $394 | 0.0% | $220.95 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,555 | $394 | 0.0% | $47.64 | — | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 1,811 | $391 | 0.0% | $206.66 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 392 | $388 | 0.0% | $230.62 | +329.6% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,894 | $381 | 0.0% | $46.37 | +324.5% | COM | 020002101 |
| PHM | PULTE GROUP INC | 3,569 | $376 | 0.0% | $41.03 | +144.2% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 3,039 | $375 | 0.0% | $76.17 | +22.4% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,847 | $360 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,347 | $359 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,496 | $353 | 0.0% | $119.30 | -21.1% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 4,357 | $353 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 2,612 | $351 | 0.0% | $100.84 | +21.3% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 494 | $345 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $339 | 0.0% | $120.03 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $335 | 0.0% | $93.77 | +40.5% | COM | 494368103 |
| GLW | CORNING INC | 6,280 | $330 | 0.0% | $48.48 | -4.5% | COM | 219350105 |
| DE | DEERE & CO | 637 | $324 | 0.0% | $391.02 | +24.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,635 | $323 | 0.0% | $227.09 | -15.0% | COM | 235851102 |
| XHB | SPDR SERIES TRUST | 3,240 | $319 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $317 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,104 | $316 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 1,221 | $314 | 0.0% | $197.21 | +10.8% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $311 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 13,507 | $298 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 11,987 | $294 | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,135 | $291 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,476 | $290 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936 | $289 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $288 | 0.0% | $422.89 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $283 | 0.0% | $69.61 | +20.8% | COM | 962879102 |
| RY | ROYAL BK CDA | 2,139 | $281 | 0.0% | $79.07 | +54.7% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $279 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 2,781 | $271 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| J | JACOBS SOLUTIONS INC | 2,036 | $268 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $267 | 0.0% | $38.95 | -30.8% | COM | 53803X105 |
| VCR | VANGUARD WORLD FD | 732 | $265 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,362 | $265 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 809 | $261 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| IJS | ISHARES TR | 2,614 | $260 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND | 7,469 | $258 | 0.0% | $33.76 | -6.6% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 868 | $253 | 0.0% | $146.83 | +85.5% | COM | 369550108 |
| SHOP | SHOPIFY INC | 2,176 | $251 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 633 | $245 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,374 | $243 | 0.0% | $174.59 | — | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 2,546 | $234 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SERIES TRUST | 1,717 | $233 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 1,879 | $233 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,464 | $230 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 8,405 | $223 | 0.0% | $31.72 | — | US DIVIDEND EQ | 808524797 |
| HUBS | HUBSPOT INC | 400 | $223 | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| IWN | ISHARES TR | 1,399 | $221 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 762 | $217 | 0.0% | $285.28 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 913 | $216 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 7,510 | $215 | 0.0% | $51.83 | — | FUNDAMENTAL US S | 808524763 |
| SMH | VANECK ETF TRUST | 754 | $210 | 0.0% | $278.73 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 993 | $208 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| VFLO | VICTORY PORTFOLIOS II | 5,875 | $208 | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 726 | $201 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| — | SENSEONICS HLDGS INC | 55,000 | $26 | 0.0% | $0.66 | — | COM | 81727U105 |