Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 276,767 | $18.17M | 3.8% | $65.65 | $60.72 | +8.7% | CORE S&P MCP ETF | 464287507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 240,658 | $17.26M | 3.6% | $71.72 | $60.39 | +18.8% | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 60,723 | $15.98M | 3.4% | $263.17 * | $189.92 | +43.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 516,831 | $15.54M | 3.3% | $30.07 | $24.36 | +23.5% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 20,192 | $15.22M | 3.2% | $753.79 * | $15.76 | +497.9% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 40,244 | $12.63M | 2.7% | $313.80 | $109.70 | +186.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,924 | $11.57M | 2.4% | $483.62 | $155.08 | +211.8% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 124,815 | $11.35M | 2.4% | $90.97 | $58.76 | +54.8% | STATE STREET SPD | 78464A300 |
| SAMT | ADVISORS INNER CIRCLE FD III | 260,049 | $10.01M | 2.1% | $38.51 | $23.25 | +65.6% | STRATEGAS MACRO | 00775Y645 |
| IUSB | ISHARES TR | 195,115 | $9.081M | 1.9% | $46.54 | $45.08 | +3.2% | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 71,762 | $8.624M | 1.8% | $120.18 | $90.83 | +32.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 24,910 | $8.027M | 1.7% | $322.22 | $76.99 | +318.5% | COM | 46625H100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 226,822 | $8.005M | 1.7% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| KKR | KKR & CO INC | 59,328 | $7.563M | 1.6% | $127.48 | $46.54 | +173.9% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 13,600 | $7.123M | 1.5% | $523.76 * | $343.95 | +66.6% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 258,864 | $6.966M | 1.5% | $26.91 | $20.50 | +31.2% | US LRG CAP ETF | 808524201 |
| BN | BROOKFIELD CORP | 149,126 | $6.843M | 1.4% | $45.89 | $35.98 | +27.6% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 43,389 | $6.688M | 1.4% | $154.14 | $53.17 | +189.9% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 6,678 | $5.87M | 1.2% | $879.00 | $348.30 | +152.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 16,907 | $5.852M | 1.2% | $346.10 | $144.89 | +138.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 65,956 | $5.831M | 1.2% | $88.41 * | $61.19 | +52.3% | COM | 949746101 |
| JSML | JANUS DETROIT STR TR | 78,361 | $5.765M | 1.2% | $73.56 | $64.09 | +14.8% | HENDERSN CAP ETF | 47103U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 192,918 | $5.701M | 1.2% | $29.55 | $25.41 | +16.3% | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 46,131 | $5.551M | 1.2% | $120.34 | $53.81 | +123.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 22,946 | $5.534M | 1.2% | $241.16 | $98.38 | +145.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,283 | $5.337M | 1.1% | $53.76 | $40.56 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 12,127 | $4.777M | 1.0% | $393.93 | $130.36 | +202.2% | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 4,356 | $4.681M | 1.0% | $1074.68 | $244.67 | +339.2% | COM | 532457108 |
| KIE | SPDR SERIES TRUST | 76,553 | $4.605M | 1.0% | $60.15 | $27.92 | +115.4% | STATE STREET SPD | 78464A789 |
| QLTY | GMO ETF TRUST | 117,730 | $4.528M | 1.0% | $38.46 | $34.62 | +11.1% | GMO US QUALITY E | 90139K100 |
| FBND | FIDELITY MERRIMACK STR TR | 95,390 | $4.392M | 0.9% | $46.04 | $45.67 | +0.8% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 29,174 | $4.187M | 0.9% | $143.52 | $80.28 | +78.8% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 6,162 | $4.068M | 0.9% | $660.11 | $300.49 | +119.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 21,725 | $3.984M | 0.8% | $183.40 | $58.77 | +212.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,094 | $3.951M | 0.8% | $206.95 | $77.56 | +166.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 16,519 | $3.813M | 0.8% | $230.82 | $128.70 | +79.3% | COM | 023135106 |
| V | VISA INC | 10,751 | $3.77M | 0.8% | $350.70 | $67.22 | +421.8% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 37,661 | $3.649M | 0.8% | $96.88 | $79.08 | +22.5% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 64,644 | $3.555M | 0.7% | $55.00 | $20.92 | +162.9% | COM | 060505104 |
| EAGL | 2023 ETF SERIES TRUST | 106,500 | $3.457M | 0.7% | $32.46 | $28.16 | +15.3% | EAGLE CAPITAL SE | 88339Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,816 | $3.426M | 0.7% | $502.65 | $171.41 | +193.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 29,131 | $3.415M | 0.7% | $117.21 | $61.20 | +91.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 18,093 | $3.374M | 0.7% | $186.50 | $96.83 | +92.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 116,956 | $3.331M | 0.7% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 120,576 | $3.163M | 0.7% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 38,034 | $3.053M | 0.6% | $80.28 | $61.64 | +30.2% | COM | 65339F101 |
| WAB | WABTEC | 13,918 | $2.971M | 0.6% | $213.45 | $62.88 | +239.5% | COM | 929740108 |
| PEP | PEPSICO INC | 19,992 | $2.869M | 0.6% | $143.52 | $77.08 | +86.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 21,183 | $2.811M | 0.6% | $132.72 | $53.05 | +150.2% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 5,741 | $2.801M | 0.6% | $487.90 * | $37.33 | +117.8% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 15,897 | $2.721M | 0.6% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| SAGP | ADVISORS INNER CIRCLE FD III | 74,648 | $2.529M | 0.5% | $33.88 | $23.89 | +41.8% | STRATEGAS GBL PO | 00775Y652 |
| ORCL | ORACLE CORP | 12,941 | $2.522M | 0.5% | $194.91 | $95.58 | +103.9% | COM | 68389X105 |
| IJS | ISHARES TR | 21,855 | $2.485M | 0.5% | $113.72 | $74.98 | +51.7% | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 49,548 | $2.37M | 0.5% | $47.83 | $27.33 | +72.7% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,726 | $2.246M | 0.5% | $191.56 | $125.62 | +52.5% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 8,468 | $2.243M | 0.5% | $264.92 | $104.75 | +152.9% | COM | 79466L302 |
| LIN | LINDE PLC | 5,245 | $2.236M | 0.5% | $426.40 | $322.30 | +32.3% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 14,641 | $2.231M | 0.5% | $152.41 | $87.74 | +73.7% | COM | 166764100 |
| AMGN | AMGEN INC | 6,718 | $2.199M | 0.5% | $327.31 | $124.63 | +162.6% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 51,590 | $2.082M | 0.4% | $40.35 | $41.00 | -1.6% | STATE STREET REA | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 14,462 | $2.073M | 0.4% | $143.31 | $72.97 | +96.4% | COM | 742718109 |
| AVMV | AMERICAN CENTY ETF TR | 27,592 | $1.965M | 0.4% | $71.20 | $68.16 | +4.5% | AVANTIS US MID C | 025072133 |
| DFIV | DIMENSIONAL ETF TRUST | 38,950 | $1.944M | 0.4% | $49.90 | $40.84 | +22.2% | INTERNATNAL VAL | 25434V807 |
| GRMN | GARMIN LTD | 9,553 | $1.938M | 0.4% | $202.85 | $93.80 | +116.3% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,327 | $1.899M | 0.4% | $142.50 | $84.00 | +69.6% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 4,780 | $1.86M | 0.4% | $389.08 | $230.86 | +68.5% | COM | 773903109 |
| CTVA | CORTEVA INC | 26,438 | $1.772M | 0.4% | $67.03 | $28.37 | +136.3% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1.727M | 0.4% | $862.34 | $750.30 | +14.9% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 17,708 | $1.668M | 0.4% | $94.19 | $92.26 | +2.1% | STATE STREET SPD | 78464A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,816 | $1.667M | 0.4% | $141.06 | $99.36 | +42.0% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 7,136 | $1.634M | 0.3% | $228.92 | $216.92 | +5.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,776 | $1.609M | 0.3% | $579.45 | $507.54 | +14.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 8,856 | $1.572M | 0.3% | $177.53 | $30.05 | +490.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $1.517M | 0.3% | $330.11 | $193.99 | +70.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 5,791 | $1.488M | 0.3% | $256.99 | $69.60 | +269.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 9,620 | $1.474M | 0.3% | $153.19 | $161.70 | -5.3% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,964 | $1.457M | 0.3% | $293.57 | $184.62 | +59.0% | COM | 502431109 |
| WMT | WALMART INC | 12,999 | $1.448M | 0.3% | $111.41 | $53.93 | +106.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,605 | $1.441M | 0.3% | $313.00 | $155.09 | +101.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,273 | $1.397M | 0.3% | $105.26 | $56.40 | +86.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 9,590 | $1.381M | 0.3% | $143.97 | $81.71 | +76.2% | STATE STREET TEC | 81369Y803 |
| VEEV | VEEVA SYS INC | 6,112 | $1.364M | 0.3% | $223.23 | $186.07 | +20.0% | CL A COM | 922475108 |
| VOX | VANGUARD WORLD FD | 6,932 | $1.342M | 0.3% | $193.63 | $110.76 | +74.8% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 4,640 | $1.336M | 0.3% | $287.87 | $256.63 | +12.2% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 11,282 | $1.317M | 0.3% | $116.69 | $44.77 | +160.6% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 607 | $1.303M | 0.3% | $2146.18 | $1360.31 | +57.8% | CL A | 31946M103 |
| ADSK | AUTODESK INC | 4,175 | $1.236M | 0.3% | $296.01 | $203.77 | +45.3% | COM | 052769106 |
| USFD | US FOODS HLDG CORP | 16,405 | $1.236M | 0.3% | $75.32 | $36.08 | +108.8% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,596 | $1.23M | 0.3% | $161.96 | $96.21 | +68.3% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,989 | $1.227M | 0.3% | $175.58 | $90.68 | +93.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 3,426 | $1.199M | 0.3% | $349.99 | $157.38 | +122.4% | COM | 00724F101 |
| ROST | ROSS STORES INC | 6,617 | $1.192M | 0.3% | $180.14 | $90.46 | +99.1% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 5,818 | $1.189M | 0.3% | $204.33 | $99.13 | +106.1% | COM | 285512109 |
| DIS | DISNEY WALT CO | 10,264 | $1.168M | 0.2% | $113.77 | $99.95 | +13.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 7,456 | $1.145M | 0.2% | $153.61 | $46.15 | +232.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,370 | $1.135M | 0.2% | $336.66 | $159.88 | +110.6% | COM | 369550108 |
| MCO | MOODYS CORP | 2,178 | $1.113M | 0.2% | $510.94 | $275.41 | +85.5% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 3,780 | $1.097M | 0.2% | $290.22 * | $40.78 | +77.9% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 4,160 | $1.092M | 0.2% | $262.52 | $129.00 | +103.5% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 11,609 | $1.087M | 0.2% | $93.61 | $33.32 | +180.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,524 | $1.058M | 0.2% | $233.89 | $182.09 | +27.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 21,066 | $1.037M | 0.2% | $49.21 | $40.13 | +22.6% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,003 | $1.036M | 0.2% | $258.79 | $240.70 | +7.5% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 23,795 | $1.016M | 0.2% | $42.69 | $35.32 | +20.9% | STATE STREET UTI | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 11,614 | $1.014M | 0.2% | $87.35 | $49.41 | +76.8% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 5,482 | $1.01M | 0.2% | $184.20 | $169.24 | +8.8% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 3,943 | $989K | 0.2% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 2,642 | $977K | 0.2% | $369.95 | $135.49 | +172.4% | COM | 025816109 |
| IHI | ISHARES TR | 15,643 | $972K | 0.2% | $62.15 | $58.29 | +6.6% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,273 | $946K | 0.2% | $289.03 * | $202.05 | +46.6% | COM | 459200101 |
| BA | BOEING CO | 4,352 | $945K | 0.2% | $217.12 | $179.64 | +20.9% | COM | 097023105 |
| CMI | CUMMINS INC | 1,826 | $932K | 0.2% | $510.45 | $247.59 | +106.2% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $902K | 0.2% | $681.91 | $255.68 | +166.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,779 | $851K | 0.2% | $53.94 | $40.66 | +31.1% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 1,862 | $845K | 0.2% | $453.95 | $434.64 | +4.4% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,756 | $838K | 0.2% | $223.19 | $235.38 | -5.2% | COM | 11133T103 |
| ONON | ON HLDG AG | 17,975 | $835K | 0.2% | $46.48 | $50.14 | -7.3% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $835K | 0.2% | $208.73 | $113.67 | +83.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,157 | $827K | 0.2% | $160.40 | $66.12 | +142.6% | COM | 718172109 |
| GE | GE AEROSPACE | 2,671 | $823K | 0.2% | $308.03 | $80.44 | +282.9% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 7,735 | $816K | 0.2% | $105.46 | $77.00 | +37.0% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 761 | $814K | 0.2% | $1069.86 | $718.09 | +49.0% | N Y REGISTRY SHS | N07059210 |
| TEQI | T ROWE PRICE ETF INC | 17,483 | $790K | 0.2% | $45.17 | $41.73 | +8.2% | PRICE EQT INCOME | 87283Q206 |
| VTV | VANGUARD INDEX FDS | 4,060 | $775K | 0.2% | $190.97 | $117.07 | +63.1% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $775K | 0.2% | $453.36 | $210.10 | +115.8% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $760K | 0.2% | $247.02 | $270.79 | -9.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 9,524 | $756K | 0.2% | $79.36 | $47.17 | +68.2% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 16,648 | $753K | 0.2% | $45.21 | $36.34 | +24.4% | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 3,846 | $750K | 0.2% | $195.09 | $85.78 | +127.4% | COM | 438516106 |
| CEFZ | ELEVATION SERIES TRUST | 90,428 | $741K | 0.2% | $8.19 | $8.13 | +0.8% | RIVERNORTH ACTIV | 210322673 |
| MA | MASTERCARD INCORPORATED | 1,261 | $720K | 0.2% | $570.88 | $272.55 | +109.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $719K | 0.2% | $310.24 | $151.99 | +104.1% | CL A | 571903202 |
| MMM | 3M CO | 4,453 | $713K | 0.2% | $160.11 | $103.97 | +54.0% | COM | 88579Y101 |
| IGV | ISHARES TR | 6,480 | $685K | 0.1% | $105.69 | $77.74 | +36.0% | EXPANDED TECH | 464287515 |
| MGM | MGM RESORTS INTERNATIONAL | 18,684 | $682K | 0.1% | $36.49 | $28.58 | +27.7% | COM | 552953101 |
| MCD | MCDONALDS CORP | 2,220 | $678K | 0.1% | $305.63 | $202.70 | +50.8% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 4,853 | $675K | 0.1% | $139.15 | $75.27 | +84.9% | STATE STREET SPD | 78464A763 |
| IVV | ISHARES TR | 962 | $659K | 0.1% | $684.94 | $590.77 | +15.9% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 1,473 | $656K | 0.1% | $445.13 | $381.08 | +16.6% | COM | 776696106 |
| DE | DEERE & CO | 1,375 | $640K | 0.1% | $465.57 | $153.00 | +204.3% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $640K | 0.1% | $323.96 | $190.49 | +70.1% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,693 | $632K | 0.1% | $171.06 | $63.48 | +169.5% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 4,585 | $626K | 0.1% | $136.59 | $70.19 | +94.6% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 15,175 | $610K | 0.1% | $40.20 | $25.65 | +56.7% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 110 | $589K | 0.1% | $5355.33 | $2182.00 | +145.4% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 3,838 | $577K | 0.1% | $150.33 | $64.85 | +131.8% | COM | 25278X109 |
| SLB | SLB LIMITED | 14,928 | $573K | 0.1% | $38.38 | $33.64 | +14.1% | COM STK | 806857108 |
| Q | QNITY ELECTRONICS INC | 6,950 | $567K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| IJJ | ISHARES TR | 4,255 | $560K | 0.1% | $131.58 | $108.72 | +21.0% | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 16,861 | $550K | 0.1% | $32.62 | $27.03 | +20.7% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 3,825 | $540K | 0.1% | $141.14 | $76.32 | +84.9% | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 888 | $537K | 0.1% | $605.01 | $375.07 | +61.3% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 9,111 | $534K | 0.1% | $58.59 | $50.63 | +15.7% | COM | 25746U109 |
| EFX | EQUIFAX INC | 2,418 | $525K | 0.1% | $216.98 | $189.31 | +14.6% | COM | 294429105 |
| CI | THE CIGNA GROUP | 1,863 | $513K | 0.1% | $275.23 | $241.69 | +13.9% | COM | 125523100 |
| RIO | RIO TINTO PLC | 6,319 | $506K | 0.1% | $80.03 | $67.66 | +18.3% | SPONSORED ADR | 767204100 |
| QXO | QXO INC | 26,100 | $503K | 0.1% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| BDX | BECTON DICKINSON & CO | 2,573 | $499K | 0.1% | $194.07 | $183.05 | +6.0% | COM | 075887109 |
| IBB | ISHARES TR | 2,878 | $486K | 0.1% | $168.77 | $131.26 | +28.6% | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 741 | $484K | 0.1% | $653.57 | $330.19 | +97.9% | COM | 36828A101 |
| RY | ROYAL BK CDA | 2,800 | $477K | 0.1% | $170.49 | $80.82 | +110.9% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 1,166 | $473K | 0.1% | $405.58 * | $314.08 | +23.9% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,684 | $466K | 0.1% | $173.53 | $61.39 | +182.7% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $460K | 0.1% | $566.36 | $289.12 | +95.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,764 | $456K | 0.1% | $79.03 | $56.58 | +39.7% | COM | 194162103 |
| HSY | HERSHEY CO | 2,480 | $451K | 0.1% | $181.98 | $171.87 | +5.9% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 1,323 | $444K | 0.1% | $335.24 | $186.41 | +79.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,041 | $429K | 0.1% | $210.34 | $127.06 | +65.5% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 4,139 | $418K | 0.1% | $100.89 | $113.33 | -11.0% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 4,545 | $406K | 0.1% | $89.43 | $39.80 | +124.7% | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,587 | $399K | 0.1% | $31.67 | $31.67 | — | COM | 293792107 |
| EEM | ISHARES TR | 7,056 | $386K | 0.1% | $54.71 | $40.06 | +36.6% | MSCI EMG MKT ETF | 464287234 |
| CG | CARLYLE GROUP INC | 6,468 | $382K | 0.1% | $59.11 | $26.19 | +124.3% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 2,518 | $381K | 0.1% | $151.28 | $41.28 | +266.4% | COM | 988498101 |
| DOV | DOVER CORP | 1,895 | $370K | 0.1% | $195.24 | $134.72 | +44.9% | COM | 260003108 |
| EFG | ISHARES TR | 3,201 | $365K | 0.1% | $113.91 | $107.56 | +5.9% | EAFE GRWTH ETF | 464288885 |
| CPRT | COPART INC | 9,192 | $360K | 0.1% | $39.15 | $52.74 | -25.8% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,508 | $344K | 0.1% | $52.84 | $18.45 | +186.4% | COM | 14448C104 |
| HD | HOME DEPOT INC | 947 | $326K | 0.1% | $343.97 | $137.95 | +149.4% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 1,450 | $324K | 0.1% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 5,500 | $322K | 0.1% | $58.62 | $21.97 | +166.8% | CL A | 902494103 |
| FLEX | FLEX LTD | 5,137 | $310K | 0.1% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| IMCG | ISHARES TR | 3,885 | $310K | 0.1% | $79.83 | $81.45 | -2.0% | MRGSTR MD CP GRW | 464288307 |
| DFLV | DIMENSIONAL ETF TRUST | 9,050 | $310K | 0.1% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 9,301 | $306K | 0.1% | $32.89 | $28.36 | +16.0% | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $295K | 0.1% | $40.73 | $31.47 | +29.4% | COM | 92343V104 |
| KO | COCA COLA CO | 4,098 | $286K | 0.1% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $280K | 0.1% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| CB | CHUBB LIMITED | 892 | $278K | 0.1% | $312.12 | $275.60 | +13.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 952 | $275K | 0.1% | $288.72 | $76.64 | +276.7% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,266 | $271K | 0.1% | $214.16 | $127.31 | +68.2% | COM | 007903107 |
| SJM | SMUCKER J M CO | 2,767 | $271K | 0.1% | $97.81 | $105.36 | -7.2% | COM NEW | 832696405 |
| TGT | TARGET CORP | 2,684 | $262K | 0.1% | $97.75 | $106.49 | -8.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 4,913 | $262K | 0.1% | $53.36 | $32.48 | +64.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,000 | $259K | 0.1% | $259.10 * | $261.56 | +10.4% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,164 | $256K | 0.1% | $219.79 | $122.04 | +80.1% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 1,633 | $230K | 0.0% | $141.01 | $126.68 | +11.3% | RUS MDCP VAL ETF | 464287473 |
| AEIS | ADVANCED ENERGY INDS | 1,090 | $228K | 0.0% | $209.37 | $203.45 | +2.9% | COM | 007973100 |
| SCHD | SCHWAB STRATEGIC TR | 8,093 | $222K | 0.0% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 3,638 | $210K | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| BALL | BALL CORP | 3,875 | $205K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,405 | $200K | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| SABR | SABRE CORP | 10,579 | $14,387 | 0.0% | $1.36 | $2.56 | -47.0% | COM | 78573M104 |