CIK: 0001541353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $441,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 240,720 | $16,600 | 3.8% | $62.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 516,968 | $15,323 | 3.5% | $34.84 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 20,518 | $15,319 | 3.5% | $135.24 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 25,679 | $13,300 | 3.0% | $155.08 | +228.0% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 123,384 | $10,938 | 2.5% | $56.98 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 43,958 | $10,706 | 2.4% | $109.70 | +91.4% | CAP STK CL C | 02079K107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 262,393 | $9,779 | 2.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| IUSB | ISHARES TR | 190,931 | $8,918 | 2.0% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 131,060 | $8,553 | 1.9% | $81.38 | — | CORE S&P MCP ETF | 464287507 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 229,410 | $8,362 | 1.9% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| JPM | JPMORGAN CHASE & CO. | 25,822 | $8,145 | 1.8% | $76.99 | +284.4% | COM | 46625H100 |
| IJR | ISHARES TR | 66,651 | $7,920 | 1.8% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 60,807 | $7,902 | 1.8% | $46.54 | +204.4% | COM | 48251W104 |
| AAPL | APPLE INC | 30,601 | $7,792 | 1.8% | $112.73 | +100.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 44,073 | $7,530 | 1.7% | $53.17 | +218.7% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 99,119 | $6,798 | 1.5% | $31.15 | +41.9% | CL A LTD VT SH | 11271J107 |
| SCHX | SCHWAB STRATEGIC TR | 257,019 | $6,770 | 1.5% | $34.96 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 23,259 | $5,845 | 1.3% | $98.38 | +148.2% | COM | 548661107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 192,896 | $5,714 | 1.3% | $24.59 | — | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 17,196 | $5,673 | 1.3% | $144.89 | +111.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,880 | $5,479 | 1.2% | $348.30 | +111.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,838 | $5,409 | 1.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 46,649 | $5,260 | 1.2% | $53.81 | +103.9% | COM | 30231G102 |
| JSML | JANUS DETROIT STR TR | 68,627 | $5,132 | 1.2% | $60.94 | — | HENDERSN CAP ETF | 47103U100 |
| VCR | VANGUARD WORLD FD | 12,277 | $4,864 | 1.1% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SERIES TRUST | 78,257 | $4,642 | 1.1% | $42.44 | — | S&P INS ETF | 78464A789 |
| ORCL | ORACLE CORP | 15,261 | $4,292 | 1.0% | $95.58 | +165.9% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 91,352 | $4,224 | 1.0% | $45.91 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 28,584 | $4,029 | 0.9% | $78.71 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,219 | $3,833 | 0.9% | $234.21 | +217.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,460 | $3,758 | 0.9% | $58.77 | +162.5% | COM | 75513E101 |
| V | VISA INC | 10,967 | $3,744 | 0.8% | $67.22 | +413.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,976 | $3,710 | 0.8% | $61.20 | +95.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 16,837 | $3,697 | 0.8% | $128.70 | +75.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,360 | $3,590 | 0.8% | $77.56 | +118.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,008 | $3,547 | 0.8% | $96.83 | +80.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,004 | $3,521 | 0.8% | $171.41 | +182.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 67,535 | $3,484 | 0.8% | $20.92 | +131.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,554 | $3,475 | 0.8% | $244.67 | +203.4% | COM | 532457108 |
| EAGL | 2023 ETF SERIES TRUST | 106,500 | $3,329 | 0.8% | $27.85 | — | EAGLE CAPITAL SE | 88339Y102 |
| CAT | CATERPILLAR INC | 6,977 | $3,329 | 0.8% | $143.13 | +197.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 115,428 | $3,220 | 0.7% | $36.13 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 32,863 | $3,151 | 0.7% | $81.07 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 117,174 | $3,013 | 0.7% | $30.67 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 38,417 | $2,900 | 0.7% | $61.64 | +17.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,272 | $2,847 | 0.6% | $77.08 | +82.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 21,606 | $2,834 | 0.6% | $53.05 | +155.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 33,649 | $2,820 | 0.6% | $36.77 | +118.8% | COM | 949746101 |
| WAB | WABTEC | 13,983 | $2,803 | 0.6% | $62.88 | +213.3% | COM | 929740108 |
| VUG | VANGUARD INDEX FDS | 5,633 | $2,701 | 0.6% | $213.99 | — | GROWTH ETF | 922908736 |
| SAGP | ADVISORS INNER CIRCLE FD III | 77,227 | $2,659 | 0.6% | $24.26 | — | STRATEGAS GBL PO | 00775Y652 |
| ENB | ENBRIDGE INC | 50,710 | $2,559 | 0.6% | $27.33 | +68.7% | COM | 29250N105 |
| LIN | LINDE PLC | 5,230 | $2,484 | 0.6% | $322.30 | +46.0% | SHS | G54950103 |
| IJS | ISHARES TR | 22,297 | $2,466 | 0.6% | $111.53 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 9,680 | $2,384 | 0.5% | $93.80 | +144.2% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 15,153 | $2,353 | 0.5% | $87.74 | +73.6% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 17,452 | $2,337 | 0.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 15,166 | $2,330 | 0.5% | $72.97 | +112.3% | COM | 742718109 |
| QLTY | 2023 ETF SERIES TRUST II | 62,989 | $2,280 | 0.5% | $33.09 | — | GMO US QUALITY E | 90139K100 |
| XLRE | SELECT SECTOR SPDR TR | 53,985 | $2,274 | 0.5% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,707 | $2,240 | 0.5% | $84.00 | +88.1% | COM | 538034109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,776 | $2,234 | 0.5% | $125.08 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 8,501 | $2,015 | 0.5% | $104.75 | +140.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,783 | $1,914 | 0.4% | $124.63 | +129.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,504 | $1,901 | 0.4% | $193.99 | +54.1% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 40,130 | $1,851 | 0.4% | $42.92 | — | INTERNATNAL VAL | 25434V807 |
| CTVA | CORTEVA INC | 26,672 | $1,804 | 0.4% | $28.37 | +154.4% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 4,935 | $1,725 | 0.4% | $230.86 | +48.8% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 5,750 | $1,713 | 0.4% | $181.08 | +55.4% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,861 | $1,634 | 0.4% | $99.30 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 1,670 | $1,537 | 0.3% | $114.84 | +62.7% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,998 | $1,526 | 0.3% | $184.62 | +47.0% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1,505 | 0.3% | $255.31 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 7,461 | $1,505 | 0.3% | $99.13 | +66.7% | COM | 285512109 |
| MS | MORGAN STANLEY | 9,099 | $1,446 | 0.3% | $30.05 | +387.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,950 | $1,395 | 0.3% | $49.67 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 7,036 | $1,395 | 0.3% | $216.88 | -8.5% | COM | 235851102 |
| ADSK | AUTODESK INC | 4,316 | $1,371 | 0.3% | $203.77 | +49.5% | COM | 052769106 |
| WMT | WALMART INC | 13,205 | $1,361 | 0.3% | $53.93 | +84.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,805 | $1,360 | 0.3% | $507.54 | -8.4% | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 7,120 | $1,337 | 0.3% | $107.06 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1,328 | 0.3% | $688.77 | +38.9% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,769 | $1,309 | 0.3% | $96.21 | +84.7% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,674 | $1,296 | 0.3% | $157.38 | +127.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,225 | $1,285 | 0.3% | $99.95 | +17.0% | COM | 254687106 |
| USFD | US FOODS HLDG CORP | 16,653 | $1,276 | 0.3% | $36.08 | +120.3% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 6,564 | $1,262 | 0.3% | $84.88 | +141.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 5,936 | $1,215 | 0.3% | $69.60 | +159.8% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 15,498 | $1,207 | 0.3% | $25.65 | +21.4% | COM | 26614N102 |
| CPRT | COPART INC | 26,307 | $1,183 | 0.3% | $52.74 | -10.6% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 12,867 | $1,176 | 0.3% | $49.41 | +82.4% | COM | 68902V107 |
| ECL | ECOLAB INC | 4,263 | $1,167 | 0.3% | $129.00 | +109.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,403 | $1,160 | 0.3% | $159.88 | +96.2% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 4,041 | $1,160 | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| C | CITIGROUP INC | 11,375 | $1,155 | 0.3% | $44.77 | +110.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,749 | $1,154 | 0.3% | $155.09 | +34.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,879 | $1,139 | 0.3% | $157.59 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 5,572 | $1,135 | 0.3% | $169.24 | +13.1% | COM | 697435105 |
| MRK | MERCK & CO INC | 13,476 | $1,131 | 0.3% | $56.40 | +43.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,890 | $1,125 | 0.3% | $33.32 | +179.9% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,331 | $1,124 | 0.3% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 7,752 | $1,120 | 0.3% | $46.15 | +186.6% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 615 | $1,100 | 0.2% | $1360.31 | +44.7% | CL A | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 2,086 | $1,040 | 0.2% | $381.08 | +39.4% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 11,897 | $1,037 | 0.2% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 22,561 | $1,031 | 0.2% | $40.13 | +10.5% | COM | 89832Q109 |
| MCO | MOODYS CORP | 2,155 | $1,027 | 0.2% | $273.15 | +84.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 6,657 | $1,014 | 0.2% | $90.46 | +57.2% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,231 | $1,001 | 0.2% | $235.08 | +27.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,925 | $961 | 0.2% | $66.12 | +149.8% | COM | 718172109 |
| KMX | CARMAX INC | 21,213 | $952 | 0.2% | $74.23 | -19.6% | COM | 143130102 |
| IHI | ISHARES TR | 15,643 | $940 | 0.2% | $67.30 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 2,688 | $893 | 0.2% | $135.49 | +133.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 7,781 | $892 | 0.2% | $77.00 | +39.1% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,188 | $882 | 0.2% | $85.78 | +141.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 7,037 | $875 | 0.2% | $113.33 | +11.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $842 | 0.2% | $113.67 | +72.2% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,496 | $833 | 0.2% | $235.98 | +4.8% | COM | 11133T103 |
| EFX | EQUIFAX INC | 3,199 | $821 | 0.2% | $189.31 | +32.3% | COM | 294429105 |
| CMI | CUMMINS INC | 1,908 | $806 | 0.2% | $247.59 | +53.8% | COM | 231021106 |
| GE | GE AEROSPACE | 2,670 | $803 | 0.2% | $80.44 | +239.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 2,825 | $770 | 0.2% | $272.49 | +4.8% | COM | 009158106 |
| IVV | ISHARES TR | 1,150 | $770 | 0.2% | $602.31 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,351 | $768 | 0.2% | $272.55 | +110.4% | CL A | 57636Q104 |
| IGV | ISHARES TR | 6,680 | $768 | 0.2% | $118.91 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 4,092 | $763 | 0.2% | $110.13 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 788 | $763 | 0.2% | $698.85 | — | N Y REGISTRY SHS | N07059210 |
| CEFZ | ELEVATION SERIES TRUST | 90,063 | $738 | 0.2% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| CVS | CVS HEALTH CORP | 9,655 | $728 | 0.2% | $47.17 | +43.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,105 | $726 | 0.2% | $40.66 | +11.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,380 | $723 | 0.2% | $202.70 | +48.7% | COM | 580135101 |
| ONON | ON HLDG AG | 16,925 | $717 | 0.2% | $50.58 | -5.9% | NAMEN AKT A | H5919C104 |
| CLX | CLOROX CO DEL | 5,639 | $695 | 0.2% | $136.89 | -10.7% | COM | 189054109 |
| MMM | 3M CO | 4,453 | $691 | 0.2% | $103.97 | +47.3% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 4,921 | $689 | 0.2% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $684 | 0.2% | $190.49 | +84.5% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,736 | $680 | 0.2% | $210.10 | +98.9% | COM | 92532F100 |
| TEQI | T ROWE PRICE ETF INC | 15,499 | $680 | 0.2% | $42.34 | — | PRICE EQT INCOME | 87283Q206 |
| MGM | MGM RESORTS INTERNATIONAL | 19,092 | $662 | 0.1% | $28.58 | +28.4% | COM | 552953101 |
| FNDF | SCHWAB STRATEGIC TR | 15,343 | $659 | 0.1% | $36.03 | — | FUNDAMENTAL INTL | 808524755 |
| BA | BOEING CO | 3,047 | $658 | 0.1% | $168.50 | +33.8% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 4,815 | $648 | 0.1% | $70.19 | +81.4% | COM | 665859104 |
| DE | DEERE & CO | 1,400 | $640 | 0.1% | $153.00 | +220.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,411 | $638 | 0.1% | $183.05 | +0.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,758 | $625 | 0.1% | $63.48 | +147.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 115 | $621 | 0.1% | $2182.00 | +155.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $604 | 0.1% | $151.99 | +76.0% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 9,110 | $557 | 0.1% | $50.63 | +15.2% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $544 | 0.1% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 2,290 | $541 | 0.1% | $137.97 | +61.7% | COM | 907818108 |
| IJJ | ISHARES TR | 4,140 | $537 | 0.1% | $117.32 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 15,382 | $529 | 0.1% | $33.64 | +2.1% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 953 | $521 | 0.1% | $375.07 | +36.6% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 2,684 | $512 | 0.1% | $61.39 | +187.7% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 15,522 | $495 | 0.1% | $29.29 | — | US LCAP GR ETF | 808524300 |
| FANG | DIAMONDBACK ENERGY INC | 3,418 | $489 | 0.1% | $54.75 | +157.3% | COM | 25278X109 |
| AVMV | AMERICAN CENTY ETF TR | 7,059 | $486 | 0.1% | $63.65 | — | AVANTIS US MID C | 025072133 |
| GEV | GE VERNOVA INC | 775 | $477 | 0.1% | $330.19 | +83.4% | COM | 36828A101 |
| HSY | HERSHEY CO | 2,545 | $476 | 0.1% | $171.87 | +4.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $471 | 0.1% | $109.20 | +137.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,368 | $449 | 0.1% | $197.74 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 3,036 | $438 | 0.1% | $133.54 | — | ISHARES BIOTECH | 464287556 |
| CG | CARLYLE GROUP INC | 6,768 | $424 | 0.1% | $26.19 | +134.8% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 1,468 | $423 | 0.1% | $231.59 | +26.6% | COM | 125523100 |
| IWD | ISHARES TR | 2,049 | $417 | 0.1% | $127.63 | — | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 6,319 | $417 | 0.1% | $60.36 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 2,800 | $412 | 0.1% | $80.82 | +70.6% | COM | 780087102 |
| DGRW | WISDOMTREE TR | 4,545 | $404 | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 5,019 | $401 | 0.1% | $53.35 | +58.6% | COM | 194162103 |
| EEM | ISHARES TR | 7,356 | $393 | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 6,279 | $392 | 0.1% | $53.32 | +18.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,518 | $383 | 0.1% | $41.28 | +253.8% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,393 | $382 | 0.1% | $17.78 | +280.3% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $380 | 0.1% | $31.47 | +35.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 912 | $369 | 0.1% | $129.25 | +201.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $363 | 0.1% | $289.12 | +66.0% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 3,871 | $363 | 0.1% | $108.05 | -10.1% | COM | 115236101 |
| FLEX | FLEX LTD | 5,929 | $344 | 0.1% | $38.97 | +36.3% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 3,162 | $343 | 0.1% | $105.36 | +1.6% | COM NEW | 832696405 |
| SLYG | SPDR SERIES TRUST | 3,544 | $334 | 0.1% | $88.83 | — | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 1,895 | $316 | 0.1% | $134.72 | +32.6% | COM | 260003108 |
| TSN | TYSON FOODS INC | 5,750 | $312 | 0.1% | $21.97 | +147.6% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 997 | $300 | 0.1% | $76.64 | +260.2% | COM | 655844108 |
| EFG | ISHARES TR | 2,625 | $299 | 0.1% | $112.17 | — | EAFE GRWTH ETF | 464288885 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $298 | 0.1% | $339.75 | +65.2% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $283 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| KO | COCA COLA CO | 4,228 | $280 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $270 | 0.1% | $127.31 | +26.8% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,459 | $269 | 0.1% | $29.63 | — | US SMALL CAP VAL | 25434V815 |
| TGT | TARGET CORP | 2,905 | $261 | 0.1% | $106.49 | -9.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,207 | $252 | 0.1% | $32.48 | +42.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,163 | $251 | 0.1% | $120.88 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 3,753 | $248 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 872 | $246 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $246 | 0.1% | $214.57 | +98.8% | SHS | G8994E103 |
| SYY | SYSCO CORP | 2,842 | $234 | 0.1% | $48.09 | +64.0% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 8,328 | $227 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,620 | $226 | 0.1% | $132.12 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 2,572 | $213 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| CCI | CROWN CASTLE INC | 2,139 | $206 | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,147 | $148 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| SABR | SABRE CORP | 10,579 | $19 | 0.0% | $2.56 | -8.0% | COM | 78573M104 |