Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 777,821 | $145M | 7.2% | $186.50 | $101.77 | +83.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 237,331 | $115M | 5.7% | $483.62 | $163.94 | +195.0% | COM | 594918104 |
| AAPL | APPLE INC | 413,982 | $113M | 5.6% | $271.86 | $119.50 | +127.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 275,832 | $86.56M | 4.3% | $313.80 | $123.80 | +153.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 274,057 | $63.26M | 3.1% | $230.82 | $137.40 | +68.0% | COM | 023135106 |
| META | META PLATFORMS INC | 78,996 | $52.14M | 2.6% | $660.09 | $293.52 | +124.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 158,354 | $51.02M | 2.5% | $322.22 | $79.53 | +305.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,345 | $50.94M | 2.5% | $502.65 | $206.34 | +143.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 277,634 | $42.65M | 2.1% | $153.61 | $55.31 | +177.7% | COM | 872540109 |
| V | VISA INC | 118,361 | $41.51M | 2.1% | $350.71 | $156.68 | +123.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 208,316 | $38.21M | 1.9% | $183.40 | $74.92 | +144.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 157,376 | $35.96M | 1.8% | $228.49 | $75.74 | +201.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,727 | $34.03M | 1.7% | $579.45 | $350.73 | +65.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 96,545 | $33.41M | 1.7% | $346.10 | $178.67 | +93.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 133,002 | $32.07M | 1.6% | $241.16 | $135.73 | +77.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 29,784 | $31.86M | 1.6% | $1069.86 | $619.67 | +72.7% | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 650,929 | $29.87M | 1.5% | $45.89 | $30.26 | +51.7% | CL A LTD VT SH | 11271J107 |
| ADI | ANALOG DEVICES INC | 109,322 | $29.65M | 1.5% | $271.20 | $119.68 | +126.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 50,706 | $28.95M | 1.4% | $570.88 | $234.84 | +143.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 354,438 | $28.45M | 1.4% | $80.28 | $66.19 | +21.3% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 194,344 | $25.46M | 1.3% | $131.03 | $102.50 | +27.8% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 284,341 | $24.16M | 1.2% | $84.98 | $72.64 | +16.9% | COM | 573874104 |
| GOOGL | ALPHABET INC | 75,913 | $23.76M | 1.2% | $313.00 | $129.61 | +141.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 187,165 | $23.45M | 1.2% | $125.29 | $68.46 | +83.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 157,758 | $22.61M | 1.1% | $143.31 | $90.76 | +57.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 20,974 | $22.54M | 1.1% | $1074.69 | $718.69 | +49.5% | COM | 532457108 |
| LIN | LINDE PLC | 52,732 | $22.48M | 1.1% | $426.39 | $355.78 | +19.8% | SHS | G54950103 |
| AME | AMETEK INC | 107,943 | $22.16M | 1.1% | $205.31 | $89.45 | +129.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 38,597 | $20.17M | 1.0% | $522.59 | $327.33 | +59.7% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 9,102 | $19.57M | 1.0% | $2149.54 | $1183.66 | +81.6% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 122,664 | $18.7M | 0.9% | $152.41 | $91.28 | +67.0% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 32,769 | $18.06M | 0.9% | $551.28 | $362.36 | +52.1% | COM | 231561101 |
| NXPI | NXP SEMICONDUCTORS N V | 81,598 | $17.71M | 0.9% | $217.06 | $127.90 | +69.7% | COM | N6596X109 |
| PEP | PEPSICO INC | 120,629 | $17.31M | 0.9% | $143.52 | $109.79 | +30.7% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 30,370 | $16.79M | 0.8% | $552.72 | $301.16 | +83.4% | COM | 147528103 |
| UNP | UNION PAC CORP | 71,332 | $16.5M | 0.8% | $231.32 | $135.45 | +70.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 77,959 | $16.27M | 0.8% | $208.73 | $101.14 | +106.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 160,266 | $15.4M | 0.8% | $96.06 | $80.64 | +19.1% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 33,659 | $14.98M | 0.7% | $445.13 | $410.06 | +8.3% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 51,806 | $14.79M | 0.7% | $285.41 | $192.84 | +48.0% | COM | 595112103 |
| MBB | ISHARES TR | 154,732 | $14.73M | 0.7% | $95.22 | $92.78 | +2.6% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 54,686 | $14.67M | 0.7% | $268.30 | $225.94 | +18.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,095 | $13.35M | 0.7% | $350.55 | $416.36 | -15.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 135,605 | $12.47M | 0.6% | $91.93 | $75.73 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 234,437 | $12.4M | 0.6% | $52.88 | $52.28 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 89,766 | $12.13M | 0.6% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 21,159 | $12.06M | 0.6% | $570.21 | $436.62 | +30.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 55,582 | $11.5M | 0.6% | $206.95 | $117.02 | +76.8% | COM | 478160104 |
| CMI | CUMMINS INC | 21,768 | $11.11M | 0.6% | $510.45 | $450.47 | +13.3% | COM | 231021106 |
| XYL | XYLEM INC | 80,508 | $10.96M | 0.5% | $136.18 | $83.21 | +63.7% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 7,936 | $10.55M | 0.5% | $1329.80 | $1159.98 | +14.6% | COM | 893641100 |
| FTEC | FIDELITY COVINGTON TRUST | 45,108 | $10.13M | 0.5% | $224.67 | $91.85 | +144.6% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 112,413 | $10.06M | 0.5% | $89.46 | $69.20 | +29.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 81,719 | $9.834M | 0.5% | $120.34 | $95.15 | +26.5% | COM | 30231G102 |
| WMT | WALMART INC | 87,100 | $9.704M | 0.5% | $111.41 | $64.51 | +72.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 116,466 | $9.203M | 0.5% | $79.02 | $86.33 | -8.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 15,868 | $9.09M | 0.5% | $572.86 | $246.97 | +132.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 12,032 | $8.205M | 0.4% | $681.92 | $580.28 | +17.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 148,631 | $8.175M | 0.4% | $55.00 | $33.95 | +62.0% | COM | 060505104 |
| IGIB | ISHARES TR | 135,196 | $7.284M | 0.4% | $53.88 | $51.61 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 21,010 | $7.23M | 0.4% | $344.10 | $256.72 | +34.0% | COM | 437076102 |
| TLT | ISHARES TR | 77,667 | $6.769M | 0.3% | $87.16 | $91.95 | -5.2% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 56,806 | $6.658M | 0.3% | $117.21 | $72.38 | +61.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,427 | $6.643M | 0.3% | $296.21 | $225.98 | +31.1% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,689 | $5.904M | 0.3% | $52.39 | $30.17 | +73.6% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 83,274 | $5.822M | 0.3% | $69.91 | $53.22 | +31.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 73,300 | $5.646M | 0.3% | $77.03 | $30.09 | +154.6% | COM | 17275R102 |
| FBNC | FIRST BANCORP N C | 110,644 | $5.62M | 0.3% | $50.79 | $30.65 | +65.7% | COM | 318910106 |
| MCO | MOODYS CORP | 10,804 | $5.519M | 0.3% | $510.85 | $308.92 | +65.4% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 16,633 | $5.491M | 0.3% | $330.12 | $349.32 | -5.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 16,903 | $5.384M | 0.3% | $318.52 | $106.04 | +200.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 27,838 | $4.942M | 0.2% | $177.53 | $100.62 | +76.4% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 6,364 | $4.797M | 0.2% | $753.82 * | $17.90 | +426.3% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 12,948 | $4.79M | 0.2% | $369.95 | $74.37 | +396.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 13,979 | $4.687M | 0.2% | $335.27 | $230.32 | +45.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 69,246 | $4.655M | 0.2% | $67.22 | $55.93 | +20.2% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 106,852 | $4.581M | 0.2% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| FNCL | FIDELITY COVINGTON TRUST | 56,311 | $4.378M | 0.2% | $77.74 | $52.27 | +48.7% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 57,943 | $4.246M | 0.2% | $73.28 | $39.41 | +85.9% | MSCI COMMNTN SVC | 316092873 |
| WFC | WELLS FARGO CO NEW | 44,278 | $4.127M | 0.2% | $93.20 | $40.82 | +128.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 38,466 | $4.049M | 0.2% | $105.26 | $62.70 | +67.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 3,782 | $4.048M | 0.2% | $1070.40 | $1008.74 | +6.1% | COM | 09290D101 |
| CRM | SALESFORCE INC | 14,435 | $3.824M | 0.2% | $264.91 | $250.11 | +5.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 6,159 | $3.784M | 0.2% | $614.33 | $470.72 | +30.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,230 | $3.738M | 0.2% | $305.63 | $257.38 | +18.7% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 22,721 | $3.681M | 0.2% | $162.01 | $106.67 | +51.9% | COM CL A | 92537N108 |
| T | AT&T INC | 146,039 | $3.628M | 0.2% | $24.84 | $17.74 | +40.0% | COM | 00206R102 |
| TSLA | TESLA INC | 8,002 | $3.599M | 0.2% | $449.75 | $317.79 | +41.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,786 | $3.53M | 0.2% | $327.30 | $155.62 | +110.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 20,526 | $3.511M | 0.2% | $171.05 | $84.43 | +102.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 6,083 | $3.445M | 0.2% | $566.36 | $502.41 | +12.7% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 29,504 | $3.402M | 0.2% | $115.31 | $84.19 | +37.0% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 23,676 | $3.398M | 0.2% | $143.52 | $132.25 | +8.5% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 19,179 | $3.327M | 0.2% | $173.49 | $143.07 | +21.3% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 1,635 | $3.293M | 0.2% | $2014.26 | $1616.89 | +24.6% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 68,613 | $3.282M | 0.2% | $47.83 | $27.35 | +72.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 38,663 | $3.256M | 0.2% | $84.21 | $76.46 | +10.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 603 | $3.231M | 0.2% | $5357.72 | $4966.55 | +7.8% | COM | 09857L108 |
| FHLC | FIDELITY COVINGTON TRUST | 43,431 | $3.226M | 0.2% | $74.28 | $55.44 | +34.0% | MSCI HLTH CARE I | 316092600 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,369 | $3.129M | 0.2% | $17.35 | $10.78 | +60.9% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 6,330 | $3.088M | 0.2% | $487.87 * | $41.17 | +97.5% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 9,539 | $2.977M | 0.1% | $312.13 | $200.81 | +55.4% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 12,916 | $2.911M | 0.1% | $225.41 | $198.91 | +13.3% | COM | 46266C105 |
| IWF | ISHARES TR | 6,111 | $2.892M | 0.1% | $473.28 * | $93.76 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2.782M | 0.1% | $46.92 | $32.75 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| NOW | SERVICENOW INC | 17,548 | $2.688M | 0.1% | $153.19 | $175.47 | -12.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 13,199 | $2.575M | 0.1% | $195.09 | $126.49 | +54.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 27,225 | $2.549M | 0.1% | $93.61 | $96.47 | -3.0% | COM | 20825C104 |
| FIDU | FIDELITY COVINGTON TRUST | 30,643 | $2.527M | 0.1% | $82.48 | $49.40 | +67.0% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 24,201 | $2.472M | 0.1% | $102.16 | $63.33 | +61.3% | MSCI CONSM DIS | 316092204 |
| NFLX | NETFLIX INC | 25,869 | $2.425M | 0.1% | $93.76 | $103.93 | -9.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,848 | $2.384M | 0.1% | $219.79 | $142.94 | +53.8% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 10,407 | $2.37M | 0.1% | $227.73 * | $202.91 | +5.5% | COM | 743315103 |
| AGZ | ISHARES TR | 21,382 | $2.357M | 0.1% | $110.25 | $108.87 | +1.3% | AGENCY BOND ETF | 464288166 |
| CME | CME GROUP INC | 8,564 | $2.339M | 0.1% | $273.08 | $158.72 | +72.1% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 7,891 | $2.289M | 0.1% | $290.06 | $171.42 | +69.2% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,559 | $2.25M | 0.1% | $879.12 | $595.07 | +47.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 14,562 | $2.245M | 0.1% | $154.14 | $160.73 | -4.1% | COM | 09260D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,161 | $2.194M | 0.1% | $35.30 | $31.15 | +12.3% | COM | 04911A107 |
| IVV | ISHARES TR | 3,116 | $2.134M | 0.1% | $684.88 | $503.75 | +36.0% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 8,222 | $2.113M | 0.1% | $256.98 | $196.08 | +31.1% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 12,691 | $2.041M | 0.1% | $160.79 | $135.27 | +18.9% | CL A | 12504L109 |
| ECL | ECOLAB INC | 7,765 | $2.038M | 0.1% | $262.52 | $199.75 | +31.4% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 3,202 | $2.008M | 0.1% | $627.18 | $497.72 | +26.0% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 16,558 | $1.983M | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,320 | $1.855M | 0.1% | $293.58 | $288.43 | +1.8% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 11,983 | $1.854M | 0.1% | $154.71 | $112.31 | +37.8% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 5,144 | $1.808M | 0.1% | $351.49 | $372.29 | -5.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,596 | $1.697M | 0.1% | $257.21 | $298.24 | -13.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,944 | $1.668M | 0.1% | $40.73 | $37.49 | +8.6% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 757 | $1.625M | 0.1% | $2146.24 | $961.74 | +123.2% | CL A | 31946M103 |
| PH | PARKER-HANNIFIN CORP | 1,832 | $1.61M | 0.1% | $879.00 | $725.06 | +21.2% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 3,309 | $1.554M | 0.1% | $469.72 | $550.89 | -14.7% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 6,226 | $1.538M | 0.1% | $247.00 | $254.63 | -3.7% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 27,655 | $1.515M | 0.1% | $54.77 | $19.72 | +177.8% | STATE STREET FIN | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 4,776 | $1.482M | 0.1% | $310.24 | $112.82 | +175.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 27,295 | $1.469M | 0.1% | $53.83 | $55.06 | -2.2% | CL A | 609207105 |
| INTU | INTUIT | 2,161 | $1.432M | 0.1% | $662.53 | $554.65 | +19.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 8,949 | $1.385M | 0.1% | $154.80 | $75.06 | +106.2% | STATE STREET HEA | 81369Y209 |
| LRGF | ISHARES TR | 19,174 | $1.331M | 0.1% | $69.43 | $35.61 | +95.0% | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,296 | $1.33M | 0.1% | $62.47 | $46.47 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,221 | $1.246M | 0.1% | $386.88 | $165.69 | +133.5% | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 9,686 | $1.236M | 0.1% | $127.66 | $95.90 | +33.1% | COM | 74340W103 |
| FENY | FIDELITY COVINGTON TRUST | 48,042 | $1.19M | 0.1% | $24.77 | $19.84 | +24.8% | MSCI ENERGY IDX | 316092402 |
| SCHB | SCHWAB STRATEGIC TR | 43,968 | $1.153M | 0.1% | $26.23 | $20.48 | +28.1% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 8,419 | $1.153M | 0.1% | $136.94 | $91.21 | +50.1% | RUS MD CP GR ETF | 464287481 |
| FSTA | FIDELITY COVINGTON TRUST | 23,347 | $1.148M | 0.1% | $49.19 | $40.74 | +20.7% | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 9,366 | $1.118M | 0.1% | $119.41 | $96.15 | +24.2% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,818 | $1.058M | 0.1% | $155.12 | $56.33 | +175.4% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 7,298 | $1.051M | 0.1% | $143.98 | $120.85 | +19.1% | STATE STREET TEC | 81369Y803 |
| NKE | NIKE INC | 16,434 | $1.047M | 0.1% | $63.71 | $71.48 | -10.9% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,521 | $1.024M | 0.1% | $185.52 | $191.68 | -3.2% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 35,831 | $964K | 0.0% | $26.91 | $23.36 | +15.2% | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,743 | $952K | 0.0% | $45.89 | $35.71 | +28.5% | RAFI US 1500 | 46137V597 |
| SO | SOUTHERN CO | 10,617 | $926K | 0.0% | $87.20 | $74.73 | +16.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 6,013 | $910K | 0.0% | $151.28 | $98.41 | +53.7% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 17,843 | $892K | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| IWM | ISHARES TR | 3,600 | $886K | 0.0% | $246.17 | $220.09 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| BEAT | HEARTBEAM INC | 367,647 | $882K | 0.0% | $2.40 | $2.19 | +9.4% | COM | 42238H108 |
| TFC | TRUIST FINL CORP | 17,761 | $874K | 0.0% | $49.21 | $38.23 | +28.7% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 8,450 | $821K | 0.0% | $97.13 | $48.23 | +101.4% | COM | 631103108 |
| IWR | ISHARES TR | 8,061 | $776K | 0.0% | $96.27 | $84.39 | +14.1% | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 5,646 | $771K | 0.0% | $136.59 | $94.52 | +44.5% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $768K | 0.0% | $303.83 | $196.30 | +54.8% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 632 | $768K | 0.0% | $1215.08 | $191.93 | +533.1% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 13,465 | $744K | 0.0% | $55.22 | $40.07 | +37.8% | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,403 | $743K | 0.0% | $71.42 | $63.97 | +11.6% | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 13,832 | $738K | 0.0% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,949 | $728K | 0.0% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 5,475 | $727K | 0.0% | $132.73 | $53.37 | +148.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 9,113 | $723K | 0.0% | $79.36 | $58.94 | +34.6% | COM | 126650100 |
| FMAT | FIDELITY COVINGTON TRUST | 13,520 | $718K | 0.0% | $53.11 | $40.61 | +30.8% | MSCI MATLS INDEX | 316092881 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,516 | $711K | 0.0% | $468.76 | $360.95 | +29.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,357 | $699K | 0.0% | $160.39 | $91.29 | +75.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,512 | $685K | 0.0% | $194.92 | $116.67 | +67.1% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $656K | 0.0% | $453.96 | $367.90 | +23.4% | COM | 902252105 |
| CSX | CSX CORP | 17,003 | $616K | 0.0% | $36.25 | $29.90 | +21.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,128 | $614K | 0.0% | $288.74 | $196.31 | +47.1% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,354 | $596K | 0.0% | $177.75 | $157.83 | +12.6% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,652 | $575K | 0.0% | $53.94 | $48.49 | +9.9% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 1,980 | $570K | 0.0% | $287.85 | $246.10 | +17.0% | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 1,784 | $550K | 0.0% | $308.06 | $228.25 | +35.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $516K | 0.0% | $483.67 | $299.96 | +61.2% | COM | 539830109 |
| GL | GLOBE LIFE INC | 3,648 | $510K | 0.0% | $139.86 | $97.60 | +43.3% | COM | 37959E102 |
| COST | COSTCO WHSL CORP NEW | 554 | $478K | 0.0% | $862.89 | $501.15 | +72.1% | COM | 22160K105 |
| IJH | ISHARES TR | 7,220 | $477K | 0.0% | $66.00 | $54.47 | +21.2% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 16,042 | $475K | 0.0% | $29.61 | $24.32 | +21.8% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 3,392 | $468K | 0.0% | $137.87 | $81.94 | +68.3% | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $467K | 0.0% | $444.59 * | $61.80 | +19.9% | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,779 | $461K | 0.0% | $59.28 | $46.40 | +27.8% | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 14,043 | $458K | 0.0% | $32.62 | $24.89 | +31.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 16,506 | $453K | 0.0% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 16,685 | $449K | 0.0% | $26.89 | $27.05 | -0.6% | MSCI RL EST ETF | 316092857 |
| GLW | CORNING INC | 5,085 | $445K | 0.0% | $87.56 | $48.48 | +80.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 7,711 | $445K | 0.0% | $57.66 | $40.25 | +43.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $440K | 0.0% | $53.76 | $40.94 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 3,935 | $434K | 0.0% | $110.27 | $39.36 | +180.1% | COM | 001055102 |
| FNDX | SCHWAB STRATEGIC TR | 15,911 | $433K | 0.0% | $27.21 | $24.79 | +9.7% | FUNDAMENTAL US L | 808524771 |
| VLO | VALERO ENERGY CORP | 2,605 | $424K | 0.0% | $162.79 | $100.84 | +61.4% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 2,601 | $419K | 0.0% | $160.97 | $119.76 | +34.4% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 1,407 | $408K | 0.0% | $290.31 * | $54.98 | +32.0% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,456 | $399K | 0.0% | $162.63 | $167.96 | -3.2% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,347 | $393K | 0.0% | $73.56 | $54.39 | +35.2% | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 1,857 | $387K | 0.0% | $208.15 | $46.37 | +348.8% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 1,990 | $380K | 0.0% | $191.03 | $173.75 | +9.9% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $372K | 0.0% | $141.06 | $115.17 | +22.5% | TT WRLD ST ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $370K | 0.0% | $117.52 | $69.61 | +68.8% | COM | 962879102 |
| IWO | ISHARES TR | 1,144 | $370K | 0.0% | $323.01 | $275.70 | +17.2% | RUS 2000 GRW ETF | 464287648 |
| CALM | CAL MAINE FOODS INC | 4,600 | $366K | 0.0% | $79.57 | $45.61 | +73.0% | COM NEW | 128030202 |
| GEV | GE VERNOVA INC | 553 | $361K | 0.0% | $653.25 | $606.66 | +7.7% | COM | 36828A101 |
| PPG | PPG INDS INC | 3,512 | $360K | 0.0% | $102.45 | $100.34 | +2.1% | COM | 693506107 |
| PHM | PULTE GROUP INC | 3,042 | $357K | 0.0% | $117.26 | $41.03 | +185.8% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,661 | $356K | 0.0% | $214.16 | $163.32 | +31.1% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $342K | 0.0% | $46.59 | $40.16 | +16.0% | US MKTWIDE VALUE | 25434V724 |
| XHB | SPDR SERIES TRUST | 3,240 | $334K | 0.0% | $102.96 | $66.80 | +54.1% | STATE STREET SPD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 968 | $326K | 0.0% | $336.66 | $166.88 | +101.7% | COM | 369550108 |
| IWD | ISHARES TR | 1,525 | $321K | 0.0% | $210.34 | $158.78 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $315K | 0.0% | $480.31 | $406.27 | +18.3% | UT SER 1 | 78467X109 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $308K | 0.0% | $34.35 | $38.95 | -11.8% | COM | 53803X105 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $306K | 0.0% | $44.41 | $30.15 | +47.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 2,679 | $305K | 0.0% | $113.72 | $94.72 | +20.1% | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 2,498 | $304K | 0.0% | $121.61 * | $23.37 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,383 | $300K | 0.0% | $217.14 | $182.27 | +19.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $294K | 0.0% | $184.20 | $187.54 | -1.8% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 3,768 | $293K | 0.0% | $77.68 | $76.31 | +1.8% | STATE STREET CON | 81369Y308 |
| ITOT | ISHARES TR | 1,966 | $292K | 0.0% | $148.72 | $108.96 | +36.5% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 626 | $292K | 0.0% | $465.70 | $391.02 | +19.1% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 12,070 | $290K | 0.0% | $24.04 | $18.86 | +27.5% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,007 | $289K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 732 | $288K | 0.0% | $393.92 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 784 | $277K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $274K | 0.0% | $100.87 | $95.74 | +5.4% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 756 | $272K | 0.0% | $360.07 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| FNDA | SCHWAB STRATEGIC TR | 8,302 | $262K | 0.0% | $31.51 | $27.33 | +15.3% | FUNDAMENTAL US S | 808524763 |
| LNC | LINCOLN NATL CORP IND | 5,869 | $261K | 0.0% | $44.53 | $33.76 | +30.6% | COM | 534187109 |
| J | JACOBS SOLUTIONS INC | 1,964 | $260K | 0.0% | $132.46 | $100.68 | +31.6% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 450 | $256K | 0.0% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| IWN | ISHARES TR | 1,399 | $254K | 0.0% | $181.21 | $162.45 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 1,099 | $252K | 0.0% | $228.88 | $227.09 | +0.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 626 | $248K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,234 | $246K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| DAL | DELTA AIR LINES INC DEL | 3,505 | $243K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 762 | $240K | 0.0% | $314.86 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 1,717 | $239K | 0.0% | $139.16 | $135.24 | +2.9% | STATE STREET SPD | 78464A763 |
| RY | ROYAL BK CDA | 1,367 | $233K | 0.0% | $170.49 | $79.07 | +115.6% | COM | 780087102 |
| BIL | SPDR SERIES TRUST | 2,546 | $233K | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| IYH | ISHARES TR | 3,510 | $229K | 0.0% | $65.10 | $56.96 | +14.3% | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +72.6% | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,943 | $223K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 720 | $218K | 0.0% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,027 | $218K | 0.0% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 2,645 | $216K | 0.0% | $81.71 | $83.08 | -1.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 1,857 | $211K | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000 | $209K | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| RGLD | ROYAL GOLD INC | 938 | $209K | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| VAW | VANGUARD WORLD FD | 1,000 | $208K | 0.0% | $207.55 | $203.15 | +2.2% | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.15 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $202K | 0.0% | $65.01 | $63.88 | +1.8% | COM | 018802108 |
| LRCX | LAM RESEARCH CORP | 1,181 | $202K | 0.0% | $171.12 | $74.98 | +128.3% | COM NEW | 512807306 |
| OR | OR ROYALTIES INC. | 5,700 | $202K | 0.0% | $35.39 | $31.21 | +13.4% | COM SHS | 68390D106 |
| B | BARRICK MNG CORP | 4,621 | $201K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,865 | $139K | 0.0% | $7.77 | $4.80 | +61.9% | COM | 550241103 |