Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 240,720 | $16.6M | 3.8% | $68.96 | $60.39 | +14.2% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 516,968 | $15.32M | 3.5% | $29.64 | $24.36 | +21.7% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 20,518 | $15.32M | 3.5% | $746.63 * | $15.76 | +492.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 25,679 | $13.3M | 3.0% | $517.95 | $155.08 | +233.4% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 123,384 | $10.94M | 2.5% | $88.65 | $58.40 | +51.8% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 43,958 | $10.71M | 2.4% | $243.55 | $109.70 | +121.9% | CAP STK CL C | 02079K107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 262,393 | $9.779M | 2.2% | $37.27 | $23.25 | +60.3% | STRATEGAS MACRO | 00775Y645 |
| IUSB | ISHARES TR | 190,931 | $8.918M | 2.0% | $46.71 | $45.05 | +3.7% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 131,060 | $8.553M | 1.9% | $65.26 | $55.41 | +17.8% | CORE S&P MCP ETF | 464287507 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 229,410 | $8.362M | 1.9% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| JPM | JPMORGAN CHASE & CO. | 25,822 | $8.145M | 1.8% | $315.43 | $76.99 | +307.7% | COM | 46625H100 |
| IJR | ISHARES TR | 66,651 | $7.92M | 1.8% | $118.83 | $88.62 | +34.1% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 60,807 | $7.902M | 1.8% | $129.95 | $46.54 | +178.8% | COM | 48251W104 |
| AAPL | APPLE INC | 30,601 | $7.792M | 1.8% | $254.63 | $112.73 | +125.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 44,073 | $7.53M | 1.7% | $170.85 | $53.17 | +218.5% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 99,119 | $6.798M | 1.5% | $68.58 * | $31.15 | +46.6% | CL A LTD VT SH | 11271J107 |
| SCHX | SCHWAB STRATEGIC TR | 257,019 | $6.77M | 1.5% | $26.34 | $20.50 | +28.5% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 23,259 | $5.845M | 1.3% | $251.31 | $98.38 | +154.2% | COM | 548661107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 192,896 | $5.714M | 1.3% | $29.62 | $25.41 | +16.6% | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 17,196 | $5.673M | 1.3% | $329.91 | $144.89 | +127.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,880 | $5.479M | 1.2% | $796.35 | $348.30 | +127.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,838 | $5.409M | 1.2% | $54.18 | $40.56 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 46,649 | $5.26M | 1.2% | $112.75 | $53.81 | +107.7% | COM | 30231G102 |
| JSML | JANUS DETROIT STR TR | 68,627 | $5.132M | 1.2% | $74.78 | $62.65 | +19.4% | HENDERSN CAP ETF | 47103U100 |
| VCR | VANGUARD WORLD FD | 12,277 | $4.864M | 1.1% | $396.15 | $130.36 | +203.9% | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SERIES TRUST | 78,257 | $4.642M | 1.1% | $59.32 | $27.92 | +112.5% | S&P INS ETF | 78464A789 |
| ORCL | ORACLE CORP | 15,261 | $4.292M | 1.0% | $281.25 | $95.58 | +193.7% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 91,352 | $4.224M | 1.0% | $46.24 | $45.64 | +1.3% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 28,584 | $4.029M | 0.9% | $140.95 | $79.00 | +78.4% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,219 | $3.833M | 0.9% | $734.41 | $234.21 | +213.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,460 | $3.758M | 0.9% | $167.33 | $58.77 | +183.6% | COM | 75513E101 |
| V | VISA INC | 10,967 | $3.744M | 0.8% | $341.40 | $67.22 | +406.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,976 | $3.71M | 0.8% | $123.75 | $61.20 | +100.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 16,837 | $3.697M | 0.8% | $219.57 | $128.70 | +70.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,360 | $3.59M | 0.8% | $185.42 | $77.56 | +137.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,008 | $3.547M | 0.8% | $186.58 | $96.83 | +92.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,004 | $3.521M | 0.8% | $502.74 | $171.41 | +193.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 67,535 | $3.484M | 0.8% | $51.59 | $20.92 | +145.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,554 | $3.475M | 0.8% | $763.00 | $244.67 | +211.4% | COM | 532457108 |
| EAGL | 2023 ETF SERIES TRUST | 106,500 | $3.329M | 0.8% | $31.26 | $28.16 | +11.0% | EAGLE CAPITAL SE | 88339Y102 |
| CAT | CATERPILLAR INC | 6,977 | $3.329M | 0.8% | $477.14 | $143.13 | +232.4% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 115,428 | $3.22M | 0.7% | $27.90 | $23.78 | +17.3% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 32,863 | $3.151M | 0.7% | $95.89 | $76.56 | +25.2% | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 117,174 | $3.013M | 0.7% | $25.71 | $20.98 | +22.6% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 38,417 | $2.9M | 0.7% | $75.49 | $61.64 | +21.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,272 | $2.847M | 0.6% | $140.44 | $77.08 | +80.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 21,606 | $2.834M | 0.6% | $131.18 | $53.05 | +146.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 33,649 | $2.82M | 0.6% | $83.82 | $36.77 | +126.8% | COM | 949746101 |
| WAB | WABTEC | 13,983 | $2.803M | 0.6% | $200.47 | $62.88 | +218.4% | COM | 929740108 |
| VUG | VANGUARD INDEX FDS | 5,633 | $2.701M | 0.6% | $479.58 * | $36.48 | +119.1% | GROWTH ETF | 922908736 |
| SAGP | ADVISORS INNER CIRCLE FD III | 77,227 | $2.659M | 0.6% | $34.43 | $23.89 | +44.1% | STRATEGAS GBL PO | 00775Y652 |
| ENB | ENBRIDGE INC | 50,710 | $2.559M | 0.6% | $50.46 | $27.33 | +82.2% | COM | 29250N105 |
| LIN | LINDE PLC | 5,230 | $2.484M | 0.6% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| IJS | ISHARES TR | 22,297 | $2.466M | 0.6% | $110.59 | $74.98 | +47.5% | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 9,680 | $2.384M | 0.5% | $246.23 | $93.80 | +161.4% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 15,153 | $2.353M | 0.5% | $155.29 | $87.74 | +75.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 17,452 | $2.337M | 0.5% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 15,166 | $2.33M | 0.5% | $153.65 | $72.97 | +109.1% | COM | 742718109 |
| QLTY | 2023 ETF SERIES TRUST II | 62,989 | $2.28M | 0.5% | $36.19 | $32.04 | +13.0% | GMO US QUALITY E | 90139K100 |
| XLRE | SELECT SECTOR SPDR TR | 53,985 | $2.274M | 0.5% | $42.13 | $41.00 | +2.7% | RL EST SEL SEC | 81369Y860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,707 | $2.24M | 0.5% | $163.40 | $84.00 | +94.5% | COM | 538034109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,776 | $2.234M | 0.5% | $189.70 | $125.62 | +51.0% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 8,501 | $2.015M | 0.5% | $237.01 | $104.75 | +125.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,783 | $1.914M | 0.4% | $282.20 | $124.63 | +124.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,504 | $1.901M | 0.4% | $345.30 | $193.99 | +76.8% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 40,130 | $1.851M | 0.4% | $46.12 | $40.84 | +12.9% | INTERNATNAL VAL | 25434V807 |
| CTVA | CORTEVA INC | 26,672 | $1.804M | 0.4% | $67.63 | $28.37 | +137.8% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 4,935 | $1.725M | 0.4% | $349.51 | $230.86 | +50.9% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 5,750 | $1.713M | 0.4% | $297.91 | $181.08 | +64.5% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,861 | $1.634M | 0.4% | $137.80 | $99.36 | +38.7% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 1,670 | $1.537M | 0.3% | $920.28 * | $114.84 | +60.3% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,998 | $1.526M | 0.3% | $305.41 | $184.62 | +64.7% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1.505M | 0.3% | $666.17 | $255.68 | +160.6% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 7,461 | $1.505M | 0.3% | $201.70 | $99.13 | +103.3% | COM | 285512109 |
| MS | MORGAN STANLEY | 9,099 | $1.446M | 0.3% | $158.96 | $30.05 | +425.9% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,950 | $1.395M | 0.3% | $281.86 * | $22.94 | +514.3% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 7,036 | $1.395M | 0.3% | $198.26 | $216.88 | -8.7% | COM | 235851102 |
| ADSK | AUTODESK INC | 4,316 | $1.371M | 0.3% | $317.67 | $203.77 | +55.9% | COM | 052769106 |
| WMT | WALMART INC | 13,205 | $1.361M | 0.3% | $103.06 | $53.93 | +90.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,805 | $1.36M | 0.3% | $485.02 | $507.54 | -4.5% | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 7,120 | $1.337M | 0.3% | $187.72 | $110.76 | +69.5% | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.328M | 0.3% | $925.63 | $688.77 | +34.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,769 | $1.309M | 0.3% | $168.48 | $96.21 | +74.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,674 | $1.296M | 0.3% | $352.75 | $157.38 | +124.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,225 | $1.285M | 0.3% | $114.50 | $99.95 | +13.8% | COM | 254687106 |
| USFD | US FOODS HLDG CORP | 16,653 | $1.276M | 0.3% | $76.62 | $36.08 | +112.4% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 6,564 | $1.262M | 0.3% | $192.32 | $84.88 | +124.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 5,936 | $1.215M | 0.3% | $204.74 | $69.60 | +193.6% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 15,498 | $1.207M | 0.3% | $77.90 * | $25.65 | +26.4% | COM | 26614N102 |
| CPRT | COPART INC | 26,307 | $1.183M | 0.3% | $44.97 | $52.74 | -14.7% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 12,867 | $1.176M | 0.3% | $91.43 | $49.41 | +84.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 4,263 | $1.167M | 0.3% | $273.86 | $129.00 | +111.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,403 | $1.16M | 0.3% | $341.00 | $159.88 | +112.4% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 4,041 | $1.16M | 0.3% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| C | CITIGROUP INC | 11,375 | $1.155M | 0.3% | $101.50 | $44.77 | +125.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,749 | $1.154M | 0.3% | $243.10 | $155.09 | +56.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,879 | $1.139M | 0.3% | $293.74 * | $40.78 | +80.1% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 5,572 | $1.135M | 0.3% | $203.62 | $169.24 | +20.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 13,476 | $1.131M | 0.3% | $83.93 | $56.40 | +47.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,890 | $1.125M | 0.3% | $94.59 | $33.32 | +181.3% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,331 | $1.124M | 0.3% | $259.63 | $255.01 | +1.8% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 7,752 | $1.12M | 0.3% | $144.54 | $46.15 | +212.3% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 615 | $1.1M | 0.2% | $1789.16 | $1360.31 | +31.4% | CL A | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 2,086 | $1.04M | 0.2% | $498.69 | $381.08 | +30.4% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 11,897 | $1.037M | 0.2% | $87.21 * | $26.36 | +65.4% | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 22,561 | $1.031M | 0.2% | $45.72 | $40.13 | +12.6% | COM | 89832Q109 |
| MCO | MOODYS CORP | 2,155 | $1.027M | 0.2% | $476.56 | $273.15 | +74.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 6,657 | $1.014M | 0.2% | $152.39 | $90.46 | +68.1% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,231 | $1.001M | 0.2% | $309.74 | $235.08 | +31.4% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,925 | $961K | 0.2% | $162.20 | $66.12 | +140.8% | COM | 718172109 |
| KMX | CARMAX INC | 21,213 | $952K | 0.2% | $44.87 | $74.23 | -39.6% | COM | 143130102 |
| IHI | ISHARES TR | 15,643 | $940K | 0.2% | $60.08 | $58.29 | +3.1% | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 2,688 | $893K | 0.2% | $332.16 | $135.49 | +144.0% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 7,781 | $892K | 0.2% | $114.59 | $77.00 | +47.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,188 | $882K | 0.2% | $210.50 * | $85.78 | +129.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 7,037 | $875K | 0.2% | $124.34 | $113.33 | +8.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,190 | $842K | 0.2% | $200.93 | $113.67 | +75.2% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,496 | $833K | 0.2% | $238.18 | $235.98 | +0.5% | COM | 11133T103 |
| EFX | EQUIFAX INC | 3,199 | $821K | 0.2% | $256.53 | $189.31 | +35.2% | COM | 294429105 |
| CMI | CUMMINS INC | 1,908 | $806K | 0.2% | $422.37 | $247.59 | +69.9% | COM | 231021106 |
| GE | GE AEROSPACE | 2,670 | $803K | 0.2% | $300.82 | $80.44 | +273.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 2,825 | $770K | 0.2% | $272.72 | $272.49 | -1.3% | COM | 009158106 |
| IVV | ISHARES TR | 1,150 | $770K | 0.2% | $669.30 | $590.77 | +13.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,351 | $768K | 0.2% | $568.81 | $272.55 | +108.4% | CL A | 57636Q104 |
| IGV | ISHARES TR | 6,680 | $768K | 0.2% | $115.01 | $77.74 | +47.9% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 4,092 | $763K | 0.2% | $186.47 | $117.07 | +59.3% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 788 | $763K | 0.2% | $968.09 | $718.09 | +34.8% | N Y REGISTRY SHS | N07059210 |
| CEFZ | ELEVATION SERIES TRUST | 90,063 | $738K | 0.2% | $8.20 | $8.13 | +0.8% | RIVERNORTH ACTIV | 210322673 |
| CVS | CVS HEALTH CORP | 9,655 | $728K | 0.2% | $75.39 | $47.17 | +58.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,105 | $726K | 0.2% | $45.10 * | $40.66 | +8.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,380 | $723K | 0.2% | $303.89 | $202.70 | +49.0% | COM | 580135101 |
| ONON | ON HLDG AG | 16,925 | $717K | 0.2% | $42.35 | $50.58 | -16.3% | NAMEN AKT A | H5919C104 |
| CLX | CLOROX CO DEL | 5,639 | $695K | 0.2% | $123.30 | $136.89 | -10.9% | COM | 189054109 |
| MMM | 3M CO | 4,453 | $691K | 0.2% | $155.19 | $103.97 | +48.6% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 4,921 | $689K | 0.2% | $140.06 | $75.27 | +86.1% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $684K | 0.2% | $346.19 | $190.49 | +81.3% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,736 | $680K | 0.2% | $391.64 | $210.10 | +86.4% | COM | 92532F100 |
| TEQI | T ROWE PRICE ETF INC | 15,499 | $680K | 0.2% | $43.86 | $41.43 | +5.9% | PRICE EQT INCOME | 87283Q206 |
| MGM | MGM RESORTS INTERNATIONAL | 19,092 | $662K | 0.1% | $34.66 | $28.58 | +21.3% | COM | 552953101 |
| FNDF | SCHWAB STRATEGIC TR | 15,343 | $659K | 0.1% | $42.96 | $35.67 | +20.5% | FUNDAMENTAL INTL | 808524755 |
| BA | BOEING CO | 3,047 | $658K | 0.1% | $215.83 | $168.50 | +28.1% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 4,815 | $648K | 0.1% | $134.60 | $70.19 | +90.6% | COM | 665859104 |
| DE | DEERE & CO | 1,400 | $640K | 0.1% | $457.26 | $153.00 | +197.8% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,411 | $638K | 0.1% | $187.17 | $183.05 | +1.7% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,758 | $625K | 0.1% | $166.36 | $63.48 | +160.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 115 | $621K | 0.1% | $5399.27 | $2182.00 | +147.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $604K | 0.1% | $260.44 | $151.99 | +71.0% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 9,110 | $557K | 0.1% | $61.17 | $50.63 | +19.5% | COM | 25746U109 |
| DVY | ISHARES TR | 3,825 | $544K | 0.1% | $142.10 | $76.32 | +86.2% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 2,290 | $541K | 0.1% | $236.39 | $137.97 | +70.3% | COM | 907818108 |
| IJJ | ISHARES TR | 4,140 | $537K | 0.1% | $129.72 | $108.12 | +20.0% | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 15,382 | $529K | 0.1% | $34.37 | $33.64 | +1.4% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 953 | $521K | 0.1% | $546.75 | $375.07 | +45.8% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 2,684 | $512K | 0.1% | $190.58 | $61.39 | +209.1% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 15,522 | $495K | 0.1% | $31.91 | $26.56 | +20.2% | US LCAP GR ETF | 808524300 |
| FANG | DIAMONDBACK ENERGY INC | 3,418 | $489K | 0.1% | $143.10 | $54.75 | +159.6% | COM | 25278X109 |
| AVMV | AMERICAN CENTY ETF TR | 7,059 | $486K | 0.1% | $68.89 | $64.58 | +6.7% | AVANTIS US MID C | 025072133 |
| GEV | GE VERNOVA INC | 775 | $477K | 0.1% | $614.90 | $330.19 | +86.1% | COM | 36828A101 |
| HSY | HERSHEY CO | 2,545 | $476K | 0.1% | $187.05 | $171.87 | +8.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $471K | 0.1% | $282.18 | $109.20 | +157.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,368 | $449K | 0.1% | $328.25 | $186.41 | +76.0% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 3,036 | $438K | 0.1% | $144.37 | $131.26 | +10.0% | ISHARES BIOTECH | 464287556 |
| CG | CARLYLE GROUP INC | 6,768 | $424K | 0.1% | $62.70 | $26.19 | +136.3% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 1,468 | $423K | 0.1% | $288.25 | $231.59 | +23.8% | COM | 125523100 |
| IWD | ISHARES TR | 2,049 | $417K | 0.1% | $203.59 | $127.06 | +60.2% | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 6,319 | $417K | 0.1% | $66.01 | $67.66 | -2.4% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 2,800 | $412K | 0.1% | $147.32 | $80.82 | +82.3% | COM | 780087102 |
| DGRW | WISDOMTREE TR | 4,545 | $404K | 0.1% | $88.96 | $39.80 | +123.5% | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 5,019 | $401K | 0.1% | $79.95 | $53.35 | +48.8% | COM | 194162103 |
| EEM | ISHARES TR | 7,356 | $393K | 0.1% | $53.40 | $40.06 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 6,279 | $392K | 0.1% | $62.47 | $53.32 | +16.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,518 | $383K | 0.1% | $152.00 | $41.28 | +266.5% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,393 | $382K | 0.1% | $59.70 | $17.78 | +234.4% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $380K | 0.1% | $43.95 | $31.47 | +37.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 912 | $369K | 0.1% | $405.03 | $129.25 | +211.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $363K | 0.1% | $447.23 | $289.12 | +54.7% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 3,871 | $363K | 0.1% | $93.79 | $108.05 | -13.4% | COM | 115236101 |
| FLEX | FLEX LTD | 5,929 | $344K | 0.1% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 3,162 | $343K | 0.1% | $108.60 | $105.36 | +2.1% | COM NEW | 832696405 |
| SLYG | SPDR SERIES TRUST | 3,544 | $334K | 0.1% | $94.31 | $83.74 | +12.6% | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 1,895 | $316K | 0.1% | $166.83 | $134.72 | +23.5% | COM | 260003108 |
| TSN | TYSON FOODS INC | 5,750 | $312K | 0.1% | $54.30 | $21.97 | +144.9% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 997 | $300K | 0.1% | $300.41 | $76.64 | +290.1% | COM | 655844108 |
| EFG | ISHARES TR | 2,625 | $299K | 0.1% | $113.88 | $106.01 | +7.4% | EAFE GRWTH ETF | 464288885 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $298K | 0.1% | $523.16 | $339.75 | +54.0% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $283K | 0.1% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| KO | COCA COLA CO | 4,228 | $280K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $270K | 0.1% | $161.79 | $127.31 | +27.1% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,459 | $269K | 0.1% | $31.84 | $27.98 | +13.8% | US SMALL CAP VAL | 25434V815 |
| TGT | TARGET CORP | 2,905 | $261K | 0.1% | $89.70 | $106.49 | -16.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,207 | $252K | 0.1% | $48.33 | $32.48 | +47.4% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,163 | $251K | 0.1% | $215.78 | $122.04 | +76.8% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 3,753 | $248K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 872 | $246K | 0.1% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $246K | 0.1% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| SYY | SYSCO CORP | 2,842 | $234K | 0.1% | $82.34 | $48.09 | +68.9% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 8,328 | $227K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,620 | $226K | 0.1% | $139.67 | $126.68 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 2,572 | $213K | 0.0% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| CCI | CROWN CASTLE INC | 2,139 | $206K | 0.0% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,147 | $148K | 0.0% | $14.62 | $14.79 | -1.2% | FINL PFD ETF | 46137V621 |
| SABR | SABRE CORP | 10,579 | $19,360 | 0.0% | $1.83 | $2.56 | -28.6% | COM | 78573M104 |