Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 808,419 | $151M | 7.8% | $186.58 | $101.77 | +83.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 234,981 | $122M | 6.3% | $517.95 | $160.58 | +222.0% | COM | 594918104 |
| AAPL | APPLE INC | 410,211 | $104M | 5.4% | $254.63 | $119.50 | +112.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 273,963 | $66.72M | 3.4% | $243.55 | $123.80 | +96.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 274,797 | $60.34M | 3.1% | $219.57 | $137.40 | +59.8% | COM | 023135106 |
| META | META PLATFORMS INC | 79,603 | $58.46M | 3.0% | $734.38 | $293.52 | +150.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 169,084 | $53.33M | 2.7% | $315.43 | $79.53 | +294.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,385 | $51.47M | 2.6% | $502.74 | $206.34 | +143.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 280,324 | $40.52M | 2.1% | $144.54 | $55.31 | +160.6% | COM | 872540109 |
| V | VISA INC | 118,149 | $40.33M | 2.1% | $341.38 | $156.68 | +117.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 227,175 | $38.01M | 2.0% | $167.33 | $74.92 | +122.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 158,917 | $36.8M | 1.9% | $231.54 | $75.74 | +203.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 133,055 | $33.44M | 1.7% | $251.31 | $135.73 | +84.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 96,666 | $31.89M | 1.6% | $329.91 | $178.67 | +84.3% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 439,430 | $30.14M | 1.6% | $68.58 * | $22.90 | +99.4% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 51,227 | $29.14M | 1.5% | $568.81 | $234.84 | +141.9% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 29,943 | $28.99M | 1.5% | $968.08 | $619.67 | +56.2% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,846 | $28.54M | 1.5% | $485.02 | $350.73 | +38.2% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 192,794 | $28.09M | 1.4% | $145.71 | $102.50 | +42.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 109,416 | $26.88M | 1.4% | $245.70 | $119.68 | +104.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 350,912 | $26.49M | 1.4% | $75.49 | $66.03 | +13.6% | COM | 65339F101 |
| LIN | LINDE PLC | 53,393 | $25.36M | 1.3% | $475.00 | $355.78 | +33.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 187,603 | $25.13M | 1.3% | $133.94 | $68.46 | +94.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 161,816 | $24.86M | 1.3% | $153.65 | $90.76 | +68.1% | COM | 742718109 |
| AME | AMETEK INC | 131,257 | $24.68M | 1.3% | $188.00 | $89.45 | +109.8% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 286,124 | $24.05M | 1.2% | $84.07 | $72.64 | +15.6% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 125,256 | $19.45M | 1.0% | $155.29 | $91.28 | +68.2% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 83,144 | $18.93M | 1.0% | $227.73 | $127.90 | +77.3% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 38,886 | $18.93M | 1.0% | $486.71 | $327.33 | +48.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 79,398 | $18.77M | 1.0% | $236.37 | $135.45 | +73.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 75,334 | $18.31M | 0.9% | $243.10 | $129.61 | +87.4% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 32,990 | $17.91M | 0.9% | $542.94 | $362.36 | +49.8% | COM | 231561101 |
| PEP | PEPSICO INC | 127,207 | $17.86M | 0.9% | $140.44 | $109.79 | +26.7% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 35,471 | $17.69M | 0.9% | $498.68 | $410.06 | +21.2% | COM | 776696106 |
| MKL | MARKEL GROUP INC | 9,225 | $17.63M | 0.9% | $1911.26 | $1183.66 | +61.5% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 30,652 | $17.33M | 0.9% | $565.32 | $301.16 | +87.3% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 77,578 | $15.59M | 0.8% | $200.93 | $101.14 | +96.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 161,737 | $15.4M | 0.8% | $95.24 | $80.64 | +18.1% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 19,455 | $14.84M | 0.8% | $763.00 | $700.20 | +8.8% | COM | 532457108 |
| MBB | ISHARES TR | 151,508 | $14.42M | 0.7% | $95.15 | $92.73 | +2.6% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 57,542 | $14.19M | 0.7% | $246.60 | $225.94 | +9.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 21,452 | $13.07M | 0.7% | $609.33 | $436.62 | +39.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,852 | $12.88M | 0.7% | $323.12 | $416.36 | -22.8% | COM | 036752103 |
| XYL | XYLEM INC | 81,613 | $12.04M | 0.6% | $147.50 | $83.21 | +76.8% | COM | 98419M100 |
| IGSB | ISHARES TR | 206,655 | $10.96M | 0.6% | $53.03 | $52.19 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| TDG | TRANSDIGM GROUP INC | 8,111 | $10.69M | 0.6% | $1317.97 | $1159.98 | +13.6% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 136,228 | $10.45M | 0.5% | $76.72 | $75.73 | — | SPONSORED ADR | 046353108 |
| FTEC | FIDELITY COVINGTON TRUST | 45,544 | $10.12M | 0.5% | $222.17 | $91.85 | +141.9% | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 125,787 | $10.06M | 0.5% | $79.94 | $86.33 | -8.0% | COM | 194162103 |
| IEFA | ISHARES TR | 111,749 | $9.757M | 0.5% | $87.31 | $69.20 | +26.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 51,430 | $9.536M | 0.5% | $185.42 | $110.56 | +66.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 75,176 | $8.476M | 0.4% | $112.75 | $93.37 | +19.7% | COM | 30231G102 |
| WMT | WALMART INC | 81,486 | $8.398M | 0.4% | $103.06 | $61.57 | +67.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,919 | $8.071M | 0.4% | $405.19 | $250.81 | +60.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 141,543 | $7.302M | 0.4% | $51.59 | $33.01 | +55.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 15,263 | $7.283M | 0.4% | $477.14 | $234.74 | +102.7% | COM | 149123101 |
| IGIB | ISHARES TR | 132,375 | $7.16M | 0.4% | $54.09 | $51.56 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 75,855 | $6.779M | 0.3% | $89.37 | $92.01 | -2.9% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 54,622 | $6.759M | 0.3% | $123.75 | $70.41 | +74.2% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 14,570 | $6.524M | 0.3% | $447.75 | $489.38 | -8.6% | COM | 16359R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 114,448 | $6.517M | 0.3% | $56.94 | $30.17 | +87.1% | CL A LMT VTG SHS | 113004105 |
| ETN | EATON CORP PLC | 16,796 | $6.286M | 0.3% | $374.25 | $106.04 | +252.9% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 110,644 | $5.852M | 0.3% | $52.89 | $30.65 | +71.8% | COM | 318910106 |
| KO | COCA COLA CO | 78,247 | $5.189M | 0.3% | $66.32 | $52.18 | +26.2% | COM | 191216100 |
| MCO | MOODYS CORP | 10,800 | $5.146M | 0.3% | $476.47 | $308.92 | +53.9% | COM | 615369105 |
| CSCO | CISCO SYS INC | 71,461 | $4.889M | 0.3% | $68.42 | $28.97 | +133.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 6,428 | $4.8M | 0.2% | $746.67 * | $17.90 | +421.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 13,977 | $4.587M | 0.2% | $328.17 | $230.32 | +42.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 69,249 | $4.565M | 0.2% | $65.92 | $55.93 | +17.9% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 104,523 | $4.526M | 0.2% | $43.30 | $42.91 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 12,873 | $4.445M | 0.2% | $345.30 | $352.86 | -2.8% | COM | 91324P102 |
| BLK | BLACKROCK INC | 3,695 | $4.308M | 0.2% | $1165.90 | $1006.84 | +15.2% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 12,947 | $4.3M | 0.2% | $332.16 | $74.37 | +344.5% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 56,102 | $4.283M | 0.2% | $76.34 | $52.27 | +46.1% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 58,093 | $4.123M | 0.2% | $70.97 | $39.41 | +80.1% | MSCI COMMNTN SVC | 316092873 |
| MS | MORGAN STANLEY | 25,745 | $4.092M | 0.2% | $158.96 | $95.27 | +65.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,122 | $3.985M | 0.2% | $282.16 | $183.16 | +53.2% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 1,696 | $3.963M | 0.2% | $2336.94 | $1616.89 | +44.5% | COM | 58733R102 |
| T | AT&T INC | 140,333 | $3.963M | 0.2% | $28.24 | $17.44 | +60.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 43,894 | $3.679M | 0.2% | $83.82 | $40.82 | +104.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 19,768 | $3.632M | 0.2% | $183.73 | $143.07 | +27.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 6,019 | $3.614M | 0.2% | $600.39 | $467.40 | +28.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 41,515 | $3.512M | 0.2% | $84.60 | $76.46 | +9.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,469 | $3.485M | 0.2% | $303.90 | $254.21 | +18.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 67,796 | $3.421M | 0.2% | $50.46 | $27.11 | +83.7% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 22,555 | $3.403M | 0.2% | $150.86 | $106.67 | +41.4% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 20,427 | $3.398M | 0.2% | $166.36 | $84.43 | +96.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,590 | $3.304M | 0.2% | $920.28 * | $190.76 | -3.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,131 | $3.277M | 0.2% | $112.50 | $83.76 | +33.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 38,842 | $3.26M | 0.2% | $83.93 | $62.70 | +32.7% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 599 | $3.236M | 0.2% | $5401.54 | $4966.55 | +8.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 13,541 | $3.209M | 0.2% | $237.00 | $250.24 | -5.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,736 | $3.155M | 0.2% | $666.12 | $433.00 | +53.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,986 | $3.107M | 0.2% | $444.75 | $299.54 | +48.5% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,626 | $3.085M | 0.2% | $17.27 | $10.78 | +58.8% | COM | 446150104 |
| NFLX | NETFLIX INC | 2,565 | $3.075M | 0.2% | $1198.92 * | $68.66 | +74.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,404 | $3.071M | 0.2% | $479.62 * | $41.17 | +94.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 10,756 | $3.035M | 0.2% | $282.19 | $155.62 | +80.1% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 43,475 | $2.907M | 0.1% | $66.87 | $55.44 | +20.6% | MSCI HLTH CARE I | 316092600 |
| EMR | EMERSON ELEC CO | 22,161 | $2.907M | 0.1% | $131.18 | $53.37 | +144.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,784 | $2.901M | 0.1% | $210.50 * | $126.49 | +55.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $2.873M | 0.1% | $293.51 | $298.24 | -2.2% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 17,082 | $2.858M | 0.1% | $167.32 | $118.63 | +40.9% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2.681M | 0.1% | $45.21 | $32.75 | +38.1% | RAFI US 1000 ETF | 46137V613 |
| CB | CHUBB LIMITED | 9,332 | $2.634M | 0.1% | $282.25 | $198.78 | +42.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 5,843 | $2.613M | 0.1% | $447.23 | $501.18 | -10.8% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 10,391 | $2.566M | 0.1% | $246.95 * | $202.91 | +14.4% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 30,679 | $2.514M | 0.1% | $81.94 | $49.40 | +65.9% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 24,153 | $2.485M | 0.1% | $102.87 | $63.33 | +62.4% | MSCI CONSM DIS | 316092204 |
| BX | BLACKSTONE INC | 14,404 | $2.461M | 0.1% | $170.85 | $160.83 | +5.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,296 | $2.437M | 0.1% | $215.78 | $142.94 | +51.0% | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 12,784 | $2.428M | 0.1% | $189.94 | $198.71 | -4.4% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 4,854 | $2.423M | 0.1% | $499.20 | $299.96 | +65.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 25,254 | $2.389M | 0.1% | $94.59 | $96.97 | -3.4% | COM | 20825C104 |
| AGZ | ISHARES TR | 20,970 | $2.314M | 0.1% | $110.37 | $108.84 | +1.4% | AGENCY BOND ETF | 464288166 |
| CME | CME GROUP INC | 8,348 | $2.256M | 0.1% | $270.19 | $155.82 | +72.6% | COM | 12572Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,956 | $2.222M | 0.1% | $35.29 * | $31.15 | +11.0% | COM | 04911A107 |
| TRV | TRAVELERS COMPANIES INC | 7,901 | $2.206M | 0.1% | $279.21 | $171.42 | +62.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 8,003 | $2.192M | 0.1% | $273.85 | $199.75 | +36.7% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 12,471 | $2.156M | 0.1% | $172.88 | $112.31 | +52.7% | COM | 253868103 |
| IVV | ISHARES TR | 3,085 | $2.065M | 0.1% | $669.26 | $501.99 | +33.3% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 5,485 | $2.028M | 0.1% | $369.68 | $372.29 | -1.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 31,873 | $1.991M | 0.1% | $62.47 | $55.06 | +12.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,490 | $1.983M | 0.1% | $796.44 | $589.02 | +34.5% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 3,044 | $1.864M | 0.1% | $612.43 | $491.30 | +24.6% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 3,733 | $1.842M | 0.1% | $493.39 | $550.89 | -10.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,550 | $1.782M | 0.1% | $43.95 | $37.49 | +15.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,477 | $1.767M | 0.1% | $272.74 | $254.63 | +5.6% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 10,052 | $1.584M | 0.1% | $157.56 | $129.50 | +21.7% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 27,655 | $1.49M | 0.1% | $53.87 | $19.72 | +173.2% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 2,172 | $1.483M | 0.1% | $683.01 | $554.65 | +22.9% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 757 | $1.354M | 0.1% | $1789.20 | $961.74 | +85.8% | CL A | 31946M103 |
| LRGF | ISHARES TR | 19,174 | $1.325M | 0.1% | $69.08 | $35.61 | +94.0% | U S EQUITY FACTR | 46434V282 |
| IWF | ISHARES TR | 2,782 | $1.303M | 0.1% | $468.36 * | $64.21 | +82.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 8,995 | $1.252M | 0.1% | $139.16 | $75.06 | +85.4% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 4,759 | $1.239M | 0.1% | $260.44 | $112.82 | +130.3% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 8,650 | $1.219M | 0.1% | $140.95 | $114.94 | +22.6% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 3,209 | $1.216M | 0.1% | $378.95 | $165.69 | +128.7% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,096 | $1.204M | 0.1% | $59.92 | $45.59 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 8,419 | $1.199M | 0.1% | $142.40 | $91.21 | +56.1% | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 48,171 | $1.191M | 0.1% | $24.72 | $19.84 | +24.6% | MSCI ENERGY IDX | 316092402 |
| AMAT | APPLIED MATLS INC | 5,739 | $1.175M | 0.1% | $204.75 | $177.29 | +15.3% | COM | 038222105 |
| FSTA | FIDELITY COVINGTON TRUST | 23,473 | $1.17M | 0.1% | $49.84 | $40.74 | +22.3% | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 4,784 | $1.146M | 0.1% | $239.64 * | $74.68 | +60.4% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 43,968 | $1.13M | 0.1% | $25.71 | $20.48 | +25.5% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,885 | $1.093M | 0.1% | $281.26 | $116.67 | +140.6% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 9,497 | $1.088M | 0.1% | $114.52 | $95.34 | +19.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $1.074M | 0.1% | $758.19 | $697.83 | +8.4% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,284 | $1.065M | 0.1% | $201.53 | $191.92 | +4.5% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,843 | $1.055M | 0.1% | $154.23 | $56.33 | +173.8% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,549 | $1M | 0.1% | $281.86 * | $95.96 | +46.9% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,013 | $914K | 0.0% | $152.00 | $98.41 | +53.7% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $912K | 0.0% | $45.42 | $35.37 | +28.4% | RAFI US 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 34,571 | $911K | 0.0% | $26.34 | $23.24 | +13.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 3,758 | $909K | 0.0% | $241.96 | $220.09 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 787 | $849K | 0.0% | $1078.60 | $191.93 | +461.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 12,152 | $847K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 18,289 | $836K | 0.0% | $45.72 | $38.23 | +18.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 8,568 | $812K | 0.0% | $94.77 | $70.86 | +32.7% | COM | 842587107 |
| NDAQ | NASDAQ INC | 9,062 | $802K | 0.0% | $88.45 | $48.23 | +82.8% | COM | 631103108 |
| IWR | ISHARES TR | 8,161 | $788K | 0.0% | $96.55 | $84.39 | +14.4% | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 5,718 | $770K | 0.0% | $134.60 | $94.52 | +41.5% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,433 | $767K | 0.0% | $73.48 | $63.97 | +14.9% | S&P500 LOW VOL | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 13,497 | $762K | 0.0% | $56.47 | $40.07 | +40.9% | MSCI UTILS INDEX | 316092865 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $756K | 0.0% | $523.17 | $367.90 | +42.2% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $716K | 0.0% | $490.38 | $355.26 | +38.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,407 | $715K | 0.0% | $162.19 | $91.29 | +74.4% | COM | 718172109 |
| IWB | ISHARES TR | 1,949 | $712K | 0.0% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 13,470 | $706K | 0.0% | $52.43 | $40.61 | +29.1% | MSCI MATLS INDEX | 316092881 |
| CVS | CVS HEALTH CORP | 9,256 | $698K | 0.0% | $75.39 | $58.94 | +26.9% | COM | 126650100 |
| USB | US BANCORP DEL | 13,832 | $669K | 0.0% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,161 | $649K | 0.0% | $300.48 | $196.31 | +52.3% | COM | 655844108 |
| CMI | CUMMINS INC | 1,469 | $620K | 0.0% | $422.37 | $231.36 | +81.8% | COM | 231021106 |
| BEAT | HEARTBEAM INC | 367,647 | $607K | 0.0% | $1.65 | $2.19 | -24.8% | COM | 42238H108 |
| CSX | CSX CORP | 16,103 | $572K | 0.0% | $35.51 | $29.57 | +19.6% | COM | 126408103 |
| IBDS | ISHARES TR | 22,278 | $542K | 0.0% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 22,236 | $540K | 0.0% | $24.30 | $24.22 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,898 | $530K | 0.0% | $279.22 | $164.06 | +70.2% | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 3,648 | $522K | 0.0% | $142.97 | $97.60 | +46.2% | COM | 37959E102 |
| VHT | VANGUARD WORLD FD | 1,980 | $514K | 0.0% | $259.60 | $246.10 | +5.5% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 16,077 | $513K | 0.0% | $31.91 | $24.89 | +28.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 18,473 | $504K | 0.0% | $27.30 | $27.48 | -0.6% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 7,370 | $481K | 0.0% | $65.26 | $54.47 | +19.8% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 7,261 | $480K | 0.0% | $66.06 | $39.07 | +66.0% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 16,069 | $468K | 0.0% | $29.11 | $24.32 | +19.7% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 2,410 | $465K | 0.0% | $192.74 | $167.61 | +14.4% | COM | 56585A102 |
| FREL | FIDELITY COVINGTON TRUST | 16,690 | $464K | 0.0% | $27.81 | $27.05 | +2.8% | MSCI RL EST ETF | 316092857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $457K | 0.0% | $435.46 * | $61.80 | +17.4% | 500 GRTH IDX F | 921932505 |
| PHM | PULTE GROUP INC | 3,449 | $456K | 0.0% | $132.13 | $41.03 | +221.4% | COM | 745867101 |
| AFL | AFLAC INC | 3,975 | $444K | 0.0% | $111.70 | $39.36 | +182.3% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $444K | 0.0% | $54.18 | $40.94 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,605 | $444K | 0.0% | $170.26 | $100.84 | +67.8% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,567 | $435K | 0.0% | $57.52 | $46.05 | +24.9% | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 3,392 | $435K | 0.0% | $128.24 | $81.94 | +56.5% | SPONSORED ADR | 66987V109 |
| CALM | CAL MAINE FOODS INC | 4,600 | $433K | 0.0% | $94.10 * | $45.61 | +101.4% | COM NEW | 128030202 |
| GLW | CORNING INC | 5,085 | $417K | 0.0% | $82.03 | $48.48 | +68.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,166 | $413K | 0.0% | $45.10 * | $48.65 | -9.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,407 | $413K | 0.0% | $293.77 * | $54.98 | +33.6% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 1,894 | $407K | 0.0% | $214.65 | $46.37 | +360.7% | COM | 020002101 |
| GE | GE AEROSPACE | 1,326 | $399K | 0.0% | $300.79 | $203.19 | +47.9% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,347 | $382K | 0.0% | $71.37 | $54.39 | +31.2% | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,512 | $369K | 0.0% | $105.10 | $100.34 | +4.0% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $363K | 0.0% | $137.80 | $115.17 | +19.6% | TT WRLD ST ETF | 922042742 |
| XHB | SPDR SERIES TRUST | 3,240 | $359K | 0.0% | $110.80 | $66.80 | +65.9% | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 1,104 | $353K | 0.0% | $320.04 | $273.91 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $352K | 0.0% | $111.84 | $69.61 | +60.7% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $346K | 0.0% | $203.62 | $187.54 | +8.6% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 478 | $343K | 0.0% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $328K | 0.0% | $44.69 | $40.16 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 12,796 | $327K | 0.0% | $25.52 | $25.42 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $315K | 0.0% | $35.22 | $38.95 | -9.6% | COM | 53803X105 |
| FNDX | SCHWAB STRATEGIC TR | 11,987 | $315K | 0.0% | $26.30 | $24.15 | +8.9% | FUNDAMENTAL US L | 808524771 |
| RY | ROYAL BK CDA | 2,139 | $315K | 0.0% | $147.30 | $79.07 | +86.3% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 13,507 | $314K | 0.0% | $23.28 | $18.86 | +23.5% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 12,426 | $313K | 0.0% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,121 | $313K | 0.0% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 1,517 | $309K | 0.0% | $203.59 | $158.78 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 332 | $308K | 0.0% | $926.59 | $230.62 | +300.8% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 2,036 | $305K | 0.0% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| XLP | SELECT SECTOR SPDR TR | 3,893 | $305K | 0.0% | $78.37 | $76.31 | +2.7% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $304K | 0.0% | $463.49 | $406.27 | +14.1% | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 2,476 | $303K | 0.0% | $122.45 * | $23.37 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $300K | 0.0% | $83.53 | $118.46 | -30.7% | CL B | 911312106 |
| IJS | ISHARES TR | 2,679 | $296K | 0.0% | $110.59 | $94.72 | +16.8% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 868 | $296K | 0.0% | $341.00 | $146.83 | +131.2% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $294K | 0.0% | $42.79 | $30.15 | +41.9% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $292K | 0.0% | $124.34 | $93.77 | +31.0% | COM | 494368103 |
| VCR | VANGUARD WORLD FD | 732 | $290K | 0.0% | $396.15 | $278.70 | +42.1% | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 1,966 | $286K | 0.0% | $145.68 | $108.96 | +33.7% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 626 | $286K | 0.0% | $457.35 | $391.02 | +16.5% | COM | 244199105 |
| EFA | ISHARES TR | 3,007 | $281K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $280K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 2,036 | $273K | 0.0% | $133.87 | $74.98 | +78.3% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 1,753 | $261K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $260K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,395 | $260K | 0.0% | $186.49 | $167.64 | +11.2% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 2,642 | $259K | 0.0% | $97.97 | $83.08 | +17.9% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 784 | $258K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| IWN | ISHARES TR | 1,399 | $247K | 0.0% | $176.81 | $162.45 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 754 | $246K | 0.0% | $326.18 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 1,215 | $241K | 0.0% | $198.23 | $227.09 | -12.8% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 1,717 | $240K | 0.0% | $140.05 | $135.24 | +3.6% | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 5,869 | $237K | 0.0% | $40.33 * | $33.76 | +16.9% | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 762 | $235K | 0.0% | $307.87 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 7,510 | $234K | 0.0% | $31.16 | $26.92 | +15.8% | FUNDAMENTAL US S | 808524763 |
| BIL | SPDR SERIES TRUST | 2,546 | $234K | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 375 | $230K | 0.0% | $614.46 | $605.52 | +1.5% | COM | 36828A101 |
| OR | OR ROYALTIES INC. | 5,700 | $228K | 0.0% | $40.08 | $31.21 | +28.4% | COM SHS | 68390D106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +69.1% | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,221 | $223K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 626 | $223K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,234 | $220K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| VBR | VANGUARD INDEX FDS | 1,027 | $214K | 0.0% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 993 | $214K | 0.0% | $215.80 | $173.09 | +24.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 720 | $214K | 0.0% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000 | $211K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $210K | 0.0% | $67.41 | $63.88 | +4.7% | COM | 018802108 |
| IYH | ISHARES TR | 3,510 | $206K | 0.0% | $58.72 | $56.96 | +3.1% | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FD | 1,000 | $205K | 0.0% | $204.86 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,864 | $109K | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 61,000 | $26,584 | 0.0% | $0.44 | $0.63 | — | COM | 81727U105 |