CIK: 0001482012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,943,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 808,419 | $150,835 | 7.8% | $101.77 | +71.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 234,981 | $121,709 | 6.3% | $160.58 | +216.8% | COM | 594918104 |
| AAPL | APPLE INC | 410,211 | $104,452 | 5.4% | $119.50 | +88.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 273,963 | $66,724 | 3.4% | $123.80 | +69.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 274,797 | $60,337 | 3.1% | $137.40 | +64.7% | COM | 023135106 |
| META | META PLATFORMS INC | 79,603 | $58,459 | 3.0% | $293.52 | +153.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 169,084 | $53,334 | 2.7% | $79.53 | +272.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,385 | $51,473 | 2.6% | $206.34 | +134.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 280,324 | $40,518 | 2.1% | $55.31 | +139.1% | COM | 872540109 |
| V | VISA INC | 118,149 | $40,334 | 2.1% | $156.68 | +120.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 227,175 | $38,013 | 2.0% | $74.92 | +105.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 158,917 | $36,796 | 1.9% | $75.74 | +166.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 133,055 | $33,438 | 1.7% | $135.73 | +79.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 96,666 | $31,891 | 1.6% | $178.67 | +71.1% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 439,430 | $30,136 | 1.6% | $22.90 | +93.0% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 51,227 | $29,139 | 1.5% | $234.84 | +144.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 29,943 | $28,987 | 1.5% | $625.80 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,846 | $28,541 | 1.5% | $350.73 | +32.5% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 192,794 | $28,092 | 1.4% | $102.50 | +25.6% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 109,416 | $26,884 | 1.4% | $119.68 | +99.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 350,912 | $26,490 | 1.4% | $66.03 | +9.4% | COM | 65339F101 |
| LIN | LINDE PLC | 53,393 | $25,362 | 1.3% | $355.78 | +32.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 187,603 | $25,127 | 1.3% | $68.46 | +90.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 161,816 | $24,863 | 1.3% | $90.76 | +70.7% | COM | 742718109 |
| AME | AMETEK INC | 131,257 | $24,676 | 1.3% | $89.45 | +105.1% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 286,124 | $24,054 | 1.2% | $72.64 | +1.2% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 125,256 | $19,451 | 1.0% | $91.28 | +66.8% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 83,144 | $18,934 | 1.0% | $127.90 | +74.4% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 38,886 | $18,926 | 1.0% | $327.33 | +63.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 79,398 | $18,767 | 1.0% | $135.45 | +64.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 75,334 | $18,314 | 0.9% | $129.61 | +61.4% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 32,990 | $17,911 | 0.9% | $362.36 | +35.8% | COM | 231561101 |
| PEP | PEPSICO INC | 127,207 | $17,865 | 0.9% | $109.79 | +27.9% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 35,471 | $17,689 | 0.9% | $410.06 | +29.6% | COM | 776696106 |
| MKL | MARKEL GROUP INC | 9,225 | $17,631 | 0.9% | $1183.66 | +65.6% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 30,652 | $17,328 | 0.9% | $301.16 | +73.3% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 77,578 | $15,588 | 0.8% | $101.14 | +93.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 161,737 | $15,404 | 0.8% | $80.64 | +13.2% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 19,455 | $14,844 | 0.8% | $700.20 | +6.0% | COM | 532457108 |
| MBB | ISHARES TR | 151,508 | $14,416 | 0.7% | $93.19 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 57,542 | $14,190 | 0.7% | $225.94 | +15.3% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 21,452 | $13,071 | 0.7% | $436.62 | +29.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,852 | $12,877 | 0.7% | $416.36 | -26.0% | COM | 036752103 |
| XYL | XYLEM INC | 81,613 | $12,038 | 0.6% | $83.21 | +65.9% | COM | 98419M100 |
| IGSB | ISHARES TR | 206,655 | $10,959 | 0.6% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| TDG | TRANSDIGM GROUP INC | 8,111 | $10,690 | 0.6% | $1159.98 | +17.7% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 136,228 | $10,451 | 0.5% | $75.73 | — | SPONSORED ADR | 046353108 |
| FTEC | FIDELITY COVINGTON TRUST | 45,544 | $10,118 | 0.5% | $90.09 | — | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 125,787 | $10,055 | 0.5% | $86.33 | -2.0% | COM | 194162103 |
| IEFA | ISHARES TR | 111,749 | $9,757 | 0.5% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 51,430 | $9,536 | 0.5% | $110.56 | +53.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 75,176 | $8,476 | 0.4% | $93.37 | +17.5% | COM | 30231G102 |
| WMT | WALMART INC | 81,486 | $8,398 | 0.4% | $61.57 | +61.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,919 | $8,071 | 0.4% | $250.81 | +55.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 141,543 | $7,302 | 0.4% | $33.01 | +46.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 15,263 | $7,283 | 0.4% | $234.74 | +81.2% | COM | 149123101 |
| IGIB | ISHARES TR | 132,375 | $7,160 | 0.4% | $52.18 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 75,855 | $6,779 | 0.3% | $92.90 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 54,622 | $6,759 | 0.3% | $70.41 | +70.1% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 14,570 | $6,524 | 0.3% | $489.38 | -7.6% | COM | 16359R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 114,448 | $6,517 | 0.3% | $30.17 | +94.5% | CL A LMT VTG SHS | 113004105 |
| ETN | EATON CORP PLC | 16,796 | $6,286 | 0.3% | $106.04 | +242.6% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 110,644 | $5,852 | 0.3% | $30.65 | +65.7% | COM | 318910106 |
| KO | COCA COLA CO | 78,247 | $5,189 | 0.3% | $52.18 | +30.2% | COM | 191216100 |
| MCO | MOODYS CORP | 10,800 | $5,146 | 0.3% | $308.92 | +62.7% | COM | 615369105 |
| CSCO | CISCO SYS INC | 71,461 | $4,889 | 0.3% | $28.97 | +132.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 6,428 | $4,800 | 0.2% | $148.81 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 13,977 | $4,587 | 0.2% | $232.25 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 69,249 | $4,565 | 0.2% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 104,523 | $4,526 | 0.2% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 12,873 | $4,445 | 0.2% | $352.86 | -15.3% | COM | 91324P102 |
| BLK | BLACKROCK INC | 3,695 | $4,308 | 0.2% | $1006.84 | +10.1% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 12,947 | $4,300 | 0.2% | $74.37 | +325.6% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 56,102 | $4,283 | 0.2% | $52.60 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 58,093 | $4,123 | 0.2% | $38.74 | — | MSCI COMMNTN SVC | 316092873 |
| MS | MORGAN STANLEY | 25,745 | $4,092 | 0.2% | $95.27 | +53.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,122 | $3,985 | 0.2% | $183.16 | +41.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 1,696 | $3,963 | 0.2% | $1616.89 | +48.5% | COM | 58733R102 |
| T | AT&T INC | 140,333 | $3,963 | 0.2% | $17.44 | +61.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 43,894 | $3,679 | 0.2% | $40.82 | +97.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 19,768 | $3,632 | 0.2% | $143.07 | +35.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 6,019 | $3,614 | 0.2% | $485.43 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 41,515 | $3,512 | 0.2% | $76.46 | +15.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,469 | $3,485 | 0.2% | $254.21 | +18.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 67,796 | $3,421 | 0.2% | $27.11 | +70.1% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 22,555 | $3,403 | 0.2% | $106.67 | +25.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 20,427 | $3,398 | 0.2% | $84.43 | +86.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,590 | $3,304 | 0.2% | $190.76 | -2.1% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,131 | $3,277 | 0.2% | $83.76 | +29.2% | COM | 025537101 |
| MRK | MERCK & CO INC | 38,842 | $3,260 | 0.2% | $62.70 | +29.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 599 | $3,236 | 0.2% | $4966.55 | +12.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 13,541 | $3,209 | 0.2% | $250.24 | +0.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,736 | $3,155 | 0.2% | $429.66 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,986 | $3,107 | 0.2% | $299.54 | +15.8% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,626 | $3,085 | 0.2% | $10.78 | +56.0% | COM | 446150104 |
| NFLX | NETFLIX INC | 2,565 | $3,075 | 0.2% | $68.66 | +77.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,404 | $3,071 | 0.2% | $261.23 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 10,756 | $3,035 | 0.2% | $155.62 | +84.2% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 43,475 | $2,907 | 0.1% | $56.22 | — | MSCI HLTH CARE I | 316092600 |
| EMR | EMERSON ELEC CO | 22,161 | $2,907 | 0.1% | $53.37 | +153.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,784 | $2,901 | 0.1% | $126.49 | +63.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $2,873 | 0.1% | $298.24 | -0.1% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 17,082 | $2,858 | 0.1% | $118.63 | +7.7% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2,681 | 0.1% | $56.10 | — | RAFI US 1000 ETF | 46137V613 |
| CB | CHUBB LIMITED | 9,332 | $2,634 | 0.1% | $198.78 | +38.5% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 5,843 | $2,613 | 0.1% | $501.18 | -4.3% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 10,391 | $2,566 | 0.1% | $202.91 | +14.2% | COM | 743315103 |
| FIDU | FIDELITY COVINGTON TRUST | 30,679 | $2,514 | 0.1% | $50.37 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 24,153 | $2,485 | 0.1% | $63.59 | — | MSCI CONSM DIS | 316092204 |
| BX | BLACKSTONE INC | 14,404 | $2,461 | 0.1% | $160.83 | +5.4% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,296 | $2,437 | 0.1% | $147.74 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 12,784 | $2,428 | 0.1% | $198.71 | -8.5% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 4,854 | $2,423 | 0.1% | $299.96 | +49.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 25,254 | $2,389 | 0.1% | $96.97 | -3.8% | COM | 20825C104 |
| AGZ | ISHARES TR | 20,970 | $2,314 | 0.1% | $108.11 | — | AGENCY BOND ETF | 464288166 |
| CME | CME GROUP INC | 8,348 | $2,256 | 0.1% | $155.82 | +73.2% | COM | 12572Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,956 | $2,222 | 0.1% | $31.15 | +6.6% | COM | 04911A107 |
| TRV | TRAVELERS COMPANIES INC | 7,901 | $2,206 | 0.1% | $171.42 | +55.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 8,003 | $2,192 | 0.1% | $199.75 | +35.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 12,471 | $2,156 | 0.1% | $112.31 | +50.2% | COM | 253868103 |
| IVV | ISHARES TR | 3,085 | $2,065 | 0.1% | $512.45 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 5,485 | $2,028 | 0.1% | $372.29 | +3.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 31,873 | $1,991 | 0.1% | $55.06 | +15.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,490 | $1,983 | 0.1% | $589.02 | +24.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 3,044 | $1,864 | 0.1% | $487.01 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 3,733 | $1,842 | 0.1% | $550.89 | +2.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,550 | $1,782 | 0.1% | $37.49 | +13.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,477 | $1,767 | 0.1% | $254.63 | +12.1% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 10,052 | $1,584 | 0.1% | $129.50 | +19.5% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 27,655 | $1,490 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 2,172 | $1,483 | 0.1% | $554.65 | +29.7% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 757 | $1,354 | 0.1% | $961.74 | +104.6% | CL A | 31946M103 |
| LRGF | ISHARES TR | 19,174 | $1,325 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| IWF | ISHARES TR | 2,782 | $1,303 | 0.1% | $252.56 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 8,995 | $1,252 | 0.1% | $75.83 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 4,759 | $1,239 | 0.1% | $112.82 | +137.1% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 8,650 | $1,219 | 0.1% | $115.01 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 3,209 | $1,216 | 0.1% | $158.82 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,096 | $1,204 | 0.1% | $46.31 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 8,419 | $1,199 | 0.1% | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 48,171 | $1,191 | 0.1% | $20.46 | — | MSCI ENERGY IDX | 316092402 |
| AMAT | APPLIED MATLS INC | 5,739 | $1,175 | 0.1% | $177.29 | +2.0% | COM | 038222105 |
| FSTA | FIDELITY COVINGTON TRUST | 23,473 | $1,170 | 0.1% | $41.18 | — | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 4,784 | $1,146 | 0.1% | $156.03 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 43,968 | $1,130 | 0.1% | $36.23 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,885 | $1,093 | 0.1% | $116.67 | +117.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 9,497 | $1,088 | 0.1% | $95.34 | +13.6% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $1,074 | 0.1% | $697.83 | +5.3% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,284 | $1,065 | 0.1% | $191.92 | +6.3% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,843 | $1,055 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,549 | $1,000 | 0.1% | $212.63 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,013 | $914 | 0.0% | $98.41 | +48.4% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,070 | $912 | 0.0% | $56.43 | — | RAFI US 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 34,571 | $911 | 0.0% | $22.22 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 3,758 | $909 | 0.0% | $224.95 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 787 | $849 | 0.0% | $191.93 | +384.7% | COM NEW | 482480100 |
| NKE | NIKE INC | 12,152 | $847 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 18,289 | $836 | 0.0% | $38.23 | +16.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 8,568 | $812 | 0.0% | $70.86 | +30.1% | COM | 842587107 |
| NDAQ | NASDAQ INC | 9,062 | $802 | 0.0% | $48.23 | +91.0% | COM | 631103108 |
| IWR | ISHARES TR | 8,161 | $788 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 5,718 | $770 | 0.0% | $94.52 | +34.7% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,433 | $767 | 0.0% | $65.67 | — | S&P500 LOW VOL | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 13,497 | $762 | 0.0% | $39.50 | — | MSCI UTILS INDEX | 316092865 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $756 | 0.0% | $367.90 | +52.6% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $716 | 0.0% | $355.26 | +28.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,407 | $715 | 0.0% | $91.29 | +80.9% | COM | 718172109 |
| IWB | ISHARES TR | 1,949 | $712 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 13,470 | $706 | 0.0% | $40.36 | — | MSCI MATLS INDEX | 316092881 |
| CVS | CVS HEALTH CORP | 9,256 | $698 | 0.0% | $58.94 | +15.1% | COM | 126650100 |
| USB | US BANCORP DEL | 13,832 | $669 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,161 | $649 | 0.0% | $196.31 | +40.6% | COM | 655844108 |
| CMI | CUMMINS INC | 1,469 | $620 | 0.0% | $231.36 | +64.5% | COM | 231021106 |
| BEAT | HEARTBEAM INC | 367,647 | $607 | 0.0% | $2.19 | -41.4% | COM | 42238H108 |
| CSX | CSX CORP | 16,103 | $572 | 0.0% | $29.57 | +14.7% | COM | 126408103 |
| IBDS | ISHARES TR | 22,278 | $542 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 22,236 | $540 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,898 | $530 | 0.0% | $175.55 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 3,648 | $522 | 0.0% | $97.60 | +38.6% | COM | 37959E102 |
| VHT | VANGUARD WORLD FD | 1,980 | $514 | 0.0% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 16,077 | $513 | 0.0% | $45.09 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 18,473 | $504 | 0.0% | $29.31 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 7,370 | $481 | 0.0% | $117.41 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 7,261 | $480 | 0.0% | $39.07 | +57.2% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 16,069 | $468 | 0.0% | $37.35 | — | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 2,410 | $465 | 0.0% | $167.61 | +4.1% | COM | 56585A102 |
| FREL | FIDELITY COVINGTON TRUST | 16,690 | $464 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $457 | 0.0% | $405.81 | — | 500 GRTH IDX F | 921932505 |
| PHM | PULTE GROUP INC | 3,449 | $456 | 0.0% | $41.03 | +201.7% | COM | 745867101 |
| AFL | AFLAC INC | 3,975 | $444 | 0.0% | $39.36 | +164.7% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $444 | 0.0% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,605 | $444 | 0.0% | $100.84 | +46.6% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,567 | $435 | 0.0% | $47.64 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 3,392 | $435 | 0.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| CALM | CAL MAINE FOODS INC | 4,600 | $433 | 0.0% | $45.61 | +126.8% | COM NEW | 128030202 |
| GLW | CORNING INC | 5,085 | $417 | 0.0% | $48.48 | +34.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,166 | $413 | 0.0% | $48.65 | -6.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,407 | $413 | 0.0% | $220.95 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 1,894 | $407 | 0.0% | $46.37 | +331.7% | COM | 020002101 |
| GE | GE AEROSPACE | 1,326 | $399 | 0.0% | $203.19 | +34.2% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,347 | $382 | 0.0% | $55.83 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,512 | $369 | 0.0% | $100.34 | +9.6% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $363 | 0.0% | $120.03 | — | TT WRLD ST ETF | 922042742 |
| XHB | SPDR SERIES TRUST | 3,240 | $359 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 1,104 | $353 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $352 | 0.0% | $69.61 | +40.4% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $346 | 0.0% | $187.54 | +2.1% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 478 | $343 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $328 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 12,796 | $327 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $315 | 0.0% | $38.95 | -11.6% | COM | 53803X105 |
| FNDX | SCHWAB STRATEGIC TR | 11,987 | $315 | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| RY | ROYAL BK CDA | 2,139 | $315 | 0.0% | $79.07 | +74.3% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 13,507 | $314 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 12,426 | $313 | 0.0% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,121 | $313 | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 1,517 | $309 | 0.0% | $161.24 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 332 | $308 | 0.0% | $230.62 | +314.8% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 2,036 | $305 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| XLP | SELECT SECTOR SPDR TR | 3,893 | $305 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $304 | 0.0% | $422.89 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 2,476 | $303 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $300 | 0.0% | $118.46 | -25.6% | CL B | 911312106 |
| IJS | ISHARES TR | 2,679 | $296 | 0.0% | $99.76 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 868 | $296 | 0.0% | $146.83 | +113.7% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $294 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $292 | 0.0% | $93.77 | +35.2% | COM | 494368103 |
| VCR | VANGUARD WORLD FD | 732 | $290 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 1,966 | $286 | 0.0% | $111.20 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 626 | $286 | 0.0% | $391.02 | +25.2% | COM | 244199105 |
| EFA | ISHARES TR | 3,007 | $281 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $280 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 2,036 | $273 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 1,753 | $261 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $260 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,395 | $260 | 0.0% | $174.77 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 2,642 | $259 | 0.0% | $83.08 | +12.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 784 | $258 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| IWN | ISHARES TR | 1,399 | $247 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 754 | $246 | 0.0% | $278.73 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 1,215 | $241 | 0.0% | $227.09 | -12.6% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 1,717 | $240 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 5,869 | $237 | 0.0% | $33.76 | +12.0% | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 762 | $235 | 0.0% | $285.28 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 7,510 | $234 | 0.0% | $51.83 | — | FUNDAMENTAL US S | 808524763 |
| BIL | SPDR SERIES TRUST | 2,546 | $234 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 375 | $230 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| OR | OR ROYALTIES INC. | 5,700 | $228 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,221 | $223 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 626 | $223 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,234 | $220 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| VBR | VANGUARD INDEX FDS | 1,027 | $214 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 993 | $214 | 0.0% | $173.09 | +30.3% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 720 | $214 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000 | $211 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $210 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| IYH | ISHARES TR | 3,510 | $206 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FD | 1,000 | $205 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,864 | $109 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 61,000 | $27 | 0.0% | $0.63 | — | COM | 81727U105 |