Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 776,126 | $135M | 6.8% | $174.40 | $101.77 | +71.4% | COM | 67066G104 |
| AAPL | APPLE INC | 416,451 | $106M | 5.3% | $253.79 | $119.50 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,109 | $89.25M | 4.5% | $370.17 | $167.92 | +120.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 278,314 | $79.84M | 4.0% | $286.86 | $123.80 | +131.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 281,023 | $58.53M | 2.9% | $208.27 | $139.46 | +49.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,525 | $49.13M | 2.5% | $479.20 | $209.61 | +128.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 161,087 | $47.39M | 2.4% | $294.16 | $83.32 | +253.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 80,627 | $46.13M | 2.3% | $572.13 | $300.55 | +90.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 281,025 | $44.88M | 2.3% | $159.70 | $56.52 | +182.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 213,989 | $41.28M | 2.1% | $192.90 | $78.20 | +146.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 125,497 | $38.84M | 2.0% | $309.51 | $213.36 | +45.1% | COM | 11135F101 |
| V | VISA INC | 120,744 | $36.49M | 1.8% | $302.24 | $159.93 | +89.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 110,472 | $35.15M | 1.8% | $318.14 | $121.74 | +161.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 160,791 | $34.97M | 1.8% | $217.49 | $78.84 | +175.9% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 26,200 | $34.61M | 1.7% | $1320.84 | $619.67 | +113.2% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 363,765 | $33.79M | 1.7% | $92.88 | $66.77 | +39.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 134,888 | $31.87M | 1.6% | $236.28 | $137.47 | +71.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,398 | $29.2M | 1.5% | $491.53 | $352.90 | +39.3% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 287,576 | $28.48M | 1.4% | $99.05 | $72.76 | +36.1% | COM | 573874104 |
| LIN | LINDE PLC | 54,638 | $27.09M | 1.4% | $495.76 | $359.83 | +37.8% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 657,502 | $26.61M | 1.3% | $40.47 | $30.40 | +33.1% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORPORATION | 126,862 | $26.25M | 1.3% | $206.90 | $94.26 | +119.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 50,841 | $25.4M | 1.3% | $499.66 | $234.84 | +112.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 197,992 | $24.31M | 1.2% | $122.78 | $103.08 | +19.1% | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 163,735 | $23.65M | 1.2% | $144.44 | $92.97 | +55.4% | COM | 742718109 |
| AME | AMETEK INC | 108,976 | $23.36M | 1.2% | $214.36 | $89.45 | +139.6% | COM | 031100100 |
| CW | CURTISS WRIGHT CORP | 33,062 | $22.52M | 1.1% | $681.13 | $362.36 | +88.0% | COM | 231561101 |
| CASY | CASEYS GEN STORES INC | 30,657 | $22.31M | 1.1% | $727.85 | $301.16 | +141.7% | COM | 147528103 |
| GOOGL | ALPHABET INC | 76,600 | $22.03M | 1.1% | $287.56 | $129.61 | +121.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 189,613 | $19.47M | 1.0% | $102.67 | $69.03 | +48.7% | COM | 002824100 |
| PEP | PEPSICO INC | 125,176 | $19.44M | 1.0% | $155.29 | $111.47 | +39.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 20,967 | $19.28M | 1.0% | $919.75 | $718.69 | +28.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 73,626 | $17.86M | 0.9% | $242.62 | $138.85 | +74.7% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 9,172 | $17.56M | 0.9% | $1914.12 | $1183.66 | +61.7% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 50,416 | $17.03M | 0.9% | $337.84 | $192.84 | +75.2% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 39,120 | $16.64M | 0.8% | $425.34 | $329.16 | +29.2% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 79,656 | $16.58M | 0.8% | $208.09 | $103.62 | +100.8% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 82,143 | $16.17M | 0.8% | $196.86 | $127.90 | +53.9% | COM | N6596X109 |
| MBB | ISHARES TR | 164,662 | $15.63M | 0.8% | $94.95 | $92.95 | +2.2% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 86,055 | $14.6M | 0.7% | $169.66 | $97.70 | +73.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 21,361 | $14.57M | 0.7% | $682.25 | $436.62 | +56.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 57,834 | $14.14M | 0.7% | $244.44 | $121.54 | +101.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 162,576 | $14.09M | 0.7% | $86.65 | $80.86 | +7.2% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 68,919 | $13.59M | 0.7% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IGSB | ISHARES TR | 250,100 | $13.15M | 0.7% | $52.56 | $52.31 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 17,377 | $12.31M | 0.6% | $708.44 | $285.66 | +148.0% | COM | 149123101 |
| CMI | CUMMINS INC | 22,489 | $12.1M | 0.6% | $538.03 | $454.14 | +18.5% | COM | 231021106 |
| APH | AMPHENOL CORP | 95,306 | $12.04M | 0.6% | $126.35 | $133.96 | -5.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 33,980 | $12.02M | 0.6% | $353.86 | $410.06 | -13.7% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,514 | $11.57M | 0.6% | $292.75 | $413.21 | -29.2% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 56,346 | $11.17M | 0.6% | $198.29 | $226.15 | -12.3% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 125,425 | $10.69M | 0.5% | $85.23 | $86.52 | -1.5% | COM | 194162103 |
| IEFA | ISHARES TR | 116,782 | $10.57M | 0.5% | $90.53 | $70.11 | +29.1% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 84,391 | $10.49M | 0.5% | $124.28 | $64.51 | +92.6% | COM | 931142103 |
| IGIB | ISHARES TR | 185,668 | $9.881M | 0.5% | $53.22 | $52.21 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| XYL | XYLEM INC | 81,276 | $9.712M | 0.5% | $119.50 | $83.21 | +43.6% | COM | 98419M100 |
| FTEC | FIDELITY COVINGTON TRUST | 45,847 | $9.538M | 0.5% | $208.05 | $93.91 | +121.5% | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 8,070 | $9.352M | 0.5% | $1158.89 | $1162.48 | -0.3% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 59,401 | $7.778M | 0.4% | $130.94 | $74.66 | +75.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 156,904 | $7.649M | 0.4% | $48.75 | $34.88 | +39.8% | COM | 060505104 |
| SHYG | ISHARES TR | 175,357 | $7.419M | 0.4% | $42.31 | $42.83 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 21,452 | $7.055M | 0.4% | $328.88 | $258.94 | +27.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 18,904 | $6.761M | 0.3% | $357.67 | $132.48 | +170.0% | SHS | G29183103 |
| KO | COCA COLA CO | 88,795 | $6.753M | 0.3% | $76.05 | $54.61 | +39.3% | COM | 191216100 |
| FBNC | FIRST BANCORP N C | 110,644 | $6.235M | 0.3% | $56.35 | $30.65 | +83.9% | COM | 318910106 |
| VTI | VANGUARD INDEX FDS | 18,837 | $6.043M | 0.3% | $320.81 | $257.44 | +24.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,426 | $5.921M | 0.3% | $242.39 | $229.57 | +5.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 76,165 | $5.91M | 0.3% | $77.59 | $31.90 | +143.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 43,935 | $5.285M | 0.3% | $120.29 | $69.27 | +73.7% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,125 | $5.284M | 0.3% | $650.38 | $580.28 | +12.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 60,895 | $5.279M | 0.3% | $86.69 | $91.95 | -5.7% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 72,586 | $5.063M | 0.3% | $69.75 | $56.68 | +23.1% | CORE MSCI EMKT | 46434G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113,111 | $5.028M | 0.3% | $44.45 | $30.17 | +47.3% | CL A LMT VTG SHS | 113004105 |
| VRT | VERTIV HOLDINGS CO | 19,814 | $4.965M | 0.2% | $250.58 | $106.67 | +134.9% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 29,545 | $4.862M | 0.2% | $164.57 | $104.79 | +57.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 10,832 | $4.726M | 0.2% | $436.27 | $308.92 | +41.2% | COM | 615369105 |
| T | AT&T INC | 156,490 | $4.537M | 0.2% | $28.99 | $18.34 | +58.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 6,305 | $4.399M | 0.2% | $697.75 * | $17.90 | +387.2% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 15,850 | $4.289M | 0.2% | $270.59 | $349.32 | -22.5% | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 181,746 | $4.238M | 0.2% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| FNCL | FIDELITY COVINGTON TRUST | 60,305 | $4.233M | 0.2% | $70.20 | $53.72 | +30.7% | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 31,354 | $4.139M | 0.2% | $132.00 | $98.29 | +34.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 13,072 | $4.063M | 0.2% | $310.79 | $261.32 | +18.9% | COM | 580135101 |
| BLK | BLACKROCK INC | 4,173 | $4.014M | 0.2% | $961.80 | $1012.82 | -5.0% | COM | 09290D101 |
| FCOM | FIDELITY COVINGTON TRUST | 58,740 | $4.001M | 0.2% | $68.12 | $39.85 | +70.9% | MSCI COMMNTN SVC | 316092873 |
| AEP | AMERICAN ELEC PWR CO INC | 30,473 | $3.994M | 0.2% | $131.08 | $85.48 | +53.4% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 20,405 | $3.961M | 0.2% | $194.14 | $146.62 | +32.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 12,947 | $3.916M | 0.2% | $302.48 | $74.37 | +306.7% | COM | 025816109 |
| AMGN | AMGEN INC | 11,102 | $3.906M | 0.2% | $351.86 | $161.31 | +118.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 41,781 | $3.743M | 0.2% | $89.59 | $77.79 | +15.2% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 46,070 | $3.668M | 0.2% | $79.61 | $42.57 | +87.0% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 9,954 | $3.244M | 0.2% | $325.94 | $205.81 | +58.4% | COM | H1467J104 |
| TSLA | TESLA INC | 8,562 | $3.183M | 0.2% | $371.77 | $323.96 | +14.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,378 | $3.104M | 0.2% | $577.13 | $470.72 | +22.6% | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 44,112 | $3.104M | 0.2% | $70.36 | $55.73 | +26.3% | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 13,573 | $3.068M | 0.2% | $226.02 | $129.30 | +74.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 8,974 | $3.067M | 0.2% | $341.80 | $207.82 | +64.5% | COM | 038222105 |
| CRM | SALESFORCE INC | 16,001 | $2.987M | 0.2% | $186.67 | $245.90 | -24.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,699 | $2.938M | 0.1% | $1729.02 | $1628.66 | +6.2% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,337 | $2.921M | 0.1% | $460.99 | $502.56 | -8.3% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 6,550 | $2.861M | 0.1% | $436.80 * | $42.40 | +71.7% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $2.819M | 0.1% | $47.53 | $32.75 | +45.1% | RAFI US 1000 ETF | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2.775M | 0.1% | $4210.73 * | $4803.15 | -96.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 21,165 | $2.726M | 0.1% | $128.78 | $86.29 | +49.2% | COM | 747525103 |
| FIDU | FIDELITY COVINGTON TRUST | 31,179 | $2.698M | 0.1% | $86.52 | $50.09 | +72.7% | MSCI INDL INDX | 316092709 |
| NFLX | NETFLIX INC. | 27,628 | $2.656M | 0.1% | $96.15 | $102.92 | -6.6% | COM | 64110L106 |
| CME | CME GROUP INC | 8,840 | $2.611M | 0.1% | $295.37 | $163.03 | +81.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 15,246 | $2.521M | 0.1% | $165.34 | $150.21 | +10.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 23,297 | $2.436M | 0.1% | $104.55 | $161.20 | -35.1% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 8,241 | $2.404M | 0.1% | $291.68 | $176.58 | +65.2% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,909 | $2.393M | 0.1% | $15.65 | $10.78 | +45.2% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,926 | $2.391M | 0.1% | $345.17 | $293.76 | +17.5% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 11,719 | $2.323M | 0.1% | $198.24 | $203.29 | -2.5% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 2,728 | $2.308M | 0.1% | $845.98 | $613.48 | +37.9% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,477 | $2.289M | 0.1% | $130.95 | $115.56 | +13.3% | SHS | G51502105 |
| FDIS | FIDELITY COVINGTON TRUST | 24,512 | $2.286M | 0.1% | $93.26 | $63.80 | +46.2% | MSCI CONSM DIS | 316092204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,430 | $2.243M | 0.1% | $215.07 | $142.94 | +50.5% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 44,669 | $2.242M | 0.1% | $50.20 | $38.23 | +31.3% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,147 | $2.221M | 0.1% | $35.74 | $31.15 | +14.7% | COM | 04911A107 |
| IQV | IQVIA HLDGS INC | 12,987 | $2.215M | 0.1% | $170.54 | $198.91 | -14.3% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 12,175 | $2.194M | 0.1% | $180.21 * | $112.98 | +37.2% | COM | 253868103 |
| ECL | ECOLAB INC | 7,872 | $2.094M | 0.1% | $266.03 | $200.87 | +32.4% | COM | 278865100 |
| IVV | ISHARES TR | 3,120 | $2.038M | 0.1% | $653.21 | $503.75 | +29.7% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 17,493 | $2.011M | 0.1% | $114.99 | $155.49 | -26.0% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,707 | $1.948M | 0.1% | $290.48 | $256.14 | +13.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 14,755 | $1.933M | 0.1% | $131.02 | $110.05 | +19.1% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 13,862 | $1.878M | 0.1% | $135.46 | $136.67 | -0.9% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 2,030 | $1.817M | 0.1% | $895.29 | $746.59 | +19.9% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 5,468 | $1.797M | 0.1% | $328.61 | $371.50 | -11.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.726M | 0.1% | $597.60 | $497.72 | +20.1% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 49,478 | $1.659M | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| FENY | FIDELITY COVINGTON TRUST | 48,705 | $1.657M | 0.1% | $34.02 | $19.98 | +70.3% | MSCI ENERGY IDX | 316092402 |
| SNPS | SYNOPSYS INC | 3,958 | $1.569M | 0.1% | $396.48 | $534.71 | -25.9% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 4,485 | $1.467M | 0.1% | $327.07 | $112.82 | +189.9% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,546 | $1.445M | 0.1% | $64.08 | $47.55 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 757 | $1.427M | 0.1% | $1884.72 | $961.74 | +96.0% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 27,807 | $1.373M | 0.1% | $49.37 | $19.72 | +150.4% | STATE STREET FIN | 81369Y605 |
| PLD | PROLOGIS INC. | 10,056 | $1.329M | 0.1% | $132.19 * | $97.12 | +32.9% | COM | 74340W103 |
| IWF | ISHARES TR | 3,075 | $1.311M | 0.1% | $426.37 * | $93.76 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 8,744 | $1.282M | 0.1% | $146.61 | $75.06 | +95.3% | STATE STREET HEA | 81369Y209 |
| LRGF | ISHARES TR | 18,832 | $1.243M | 0.1% | $66.00 | $35.61 | +85.4% | U S EQUITY FACTR | 46434V282 |
| FSTA | FIDELITY COVINGTON TRUST | 23,714 | $1.241M | 0.1% | $52.33 | $40.93 | +27.8% | CONSMR STAPLES | 316092303 |
| IWV | ISHARES TR | 3,178 | $1.178M | 0.1% | $370.72 | $165.69 | +123.7% | RUSSELL 3000 ETF | 464287689 |
| MRSH | MARSH & MCLENNAN COS INC | 6,776 | $1.175M | 0.1% | $173.46 | $189.43 | -8.4% | COM | 571748102 |
| IWP | ISHARES TR | 8,431 | $1.08M | 0.1% | $128.12 | $91.21 | +40.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 6,674 | $1.079M | 0.1% | $161.74 | $56.33 | +187.1% | STATE STREET IND | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 42,928 | $1.077M | 0.1% | $25.10 | $20.48 | +22.5% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 7,955 | $1.057M | 0.1% | $132.89 | $122.51 | +8.5% | STATE STREET TEC | 81369Y803 |
| WMB | WILLIAMS COS INC | 14,440 | $1.051M | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 9,366 | $1.021M | 0.1% | $108.98 | $96.15 | +13.3% | STATE STREET CON | 81369Y407 |
| SO | SOUTHERN CO | 10,527 | $1.016M | 0.1% | $96.52 | $74.73 | +29.2% | COM | 842587107 |
| ENB | ENBRIDGE INC | 18,549 | $1.004M | 0.1% | $54.14 | $27.35 | +98.0% | COM | 29250N105 |
| NKE | NIKE INC | 18,640 | $985K | 0.0% | $52.82 | $70.20 | -24.8% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,870 | $970K | 0.0% | $337.89 | $213.91 | +58.0% | SPONSORED ADS | 874039100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,743 | $951K | 0.0% | $45.87 | $35.71 | +28.5% | RAFI US 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 6,013 | $935K | 0.0% | $155.48 | $98.41 | +58.0% | COM | 988498101 |
| INTU | INTUIT | 2,156 | $932K | 0.0% | $432.46 | $554.65 | -22.0% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 35,770 | $917K | 0.0% | $25.64 | $23.36 | +9.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 6,131 | $908K | 0.0% | $148.09 | $132.25 | +12.0% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 19,768 | $895K | 0.0% | $45.30 | $53.45 | -15.2% | COM | 892356106 |
| KLAC | KLA CORP | 604 | $889K | 0.0% | $1472.41 | $191.93 | +667.1% | COM NEW | 482480100 |
| IWM | ISHARES TR | 3,285 | $815K | 0.0% | $248.00 | $220.09 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TRUST | 13,635 | $805K | 0.0% | $59.07 | $40.30 | +46.6% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 13,748 | $792K | 0.0% | $57.64 | $40.90 | +40.9% | MSCI MATLS INDEX | 316092881 |
| NTRS | NORTHERN TR CORP | 5,646 | $788K | 0.0% | $139.57 | $94.52 | +47.7% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 16,938 | $779K | 0.0% | $45.97 | $38.23 | +20.3% | COM | 89832Q109 |
| IWR | ISHARES TR | 7,950 | $773K | 0.0% | $97.23 | $84.39 | +15.2% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| USB | US BANCORP | 13,563 | $705K | 0.0% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| CSX | CSX CORP | 17,003 | $698K | 0.0% | $41.05 | $29.90 | +37.3% | COM | 126408103 |
| IWB | ISHARES TR | 1,949 | $695K | 0.0% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 7,930 | $673K | 0.0% | $84.89 | $48.23 | +76.0% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 2,705 | $668K | 0.0% | $247.08 | $104.73 | +135.9% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,824 | $663K | 0.0% | $75.10 | $63.49 | +18.3% | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 4,869 | $662K | 0.0% | $135.98 | $48.48 | +180.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 9,095 | $653K | 0.0% | $71.82 | $58.94 | +21.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,549 | $640K | 0.0% | $60.65 | $48.49 | +25.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 9,581 | $632K | 0.0% | $65.99 | $44.96 | +46.8% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $617K | 0.0% | $390.41 | $363.49 | +7.4% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 2,524 | $616K | 0.0% | $244.18 | $168.86 | +44.6% | COM | 56585A102 |
| NVS | NOVARTIS AG | 3,892 | $595K | 0.0% | $152.75 | $91.11 | +67.7% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $588K | 0.0% | $286.98 | $196.31 | +46.2% | COM | 655844108 |
| VHT | VANGUARD WORLD FD | 1,958 | $533K | 0.0% | $272.33 | $246.10 | +10.7% | HEALTH CAR ETF | 92204A504 |
| GL | GLOBE LIFE INC | 3,648 | $508K | 0.0% | $139.17 | $97.60 | +42.6% | COM | 37959E102 |
| ORCL | ORACLE CORP | 3,437 | $506K | 0.0% | $147.13 | $116.67 | +26.1% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 1,445 | $495K | 0.0% | $342.39 | $367.90 | -6.9% | COM | 902252105 |
| COST | COSTCO WHOLESALE CORPORATION | 492 | $491K | 0.0% | $997.11 | $501.15 | +98.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 16,042 | $489K | 0.0% | $30.50 | $24.32 | +25.4% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 1,717 | $487K | 0.0% | $283.79 | $228.25 | +24.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 7,095 | $479K | 0.0% | $67.53 | $54.47 | +24.0% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 4,304 | $472K | 0.0% | $109.71 | $45.46 | +141.3% | COM | 001055102 |
| GEV | GE VERNOVA INC | 538 | $469K | 0.0% | $872.46 | $606.66 | +43.9% | COM | 36828A101 |
| FREL | FIDELITY COVINGTON TRUST | 16,854 | $454K | 0.0% | $26.91 | $27.06 | -0.6% | MSCI RL EST ETF | 316092857 |
| BEAT | HEARTBEAM INC | 367,647 | $449K | 0.0% | $1.22 | $2.19 | -44.4% | COM | 42238H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,052 | $446K | 0.0% | $146.28 | $157.83 | -7.3% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $443K | 0.0% | $54.05 | $40.94 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $428K | 0.0% | $407.69 * | $61.80 | +10.0% | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,793 | $425K | 0.0% | $54.55 | $46.40 | +17.6% | S&P 500 TOP 50 | 46137V233 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $413K | 0.0% | $131.01 | $69.61 | +88.2% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 1,408 | $404K | 0.0% | $287.09 * | $54.98 | +30.6% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,273 | $399K | 0.0% | $313.81 | $281.47 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 14,252 | $397K | 0.0% | $27.85 | $24.79 | +12.3% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $395K | 0.0% | $343.22 | $196.83 | +74.4% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 13,219 | $385K | 0.0% | $29.13 | $24.89 | +17.0% | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 3,512 | $375K | 0.0% | $106.87 | $100.34 | +6.5% | COM | 693506107 |
| SCHD | SCHWAB STRATEGIC TR | 12,201 | $374K | 0.0% | $30.68 | $27.48 | +11.7% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $365K | 0.0% | $138.32 | $115.17 | +20.1% | TT WRLD ST ETF | 922042742 |
| CALM | CAL MAINE FOODS INC | 4,600 | $364K | 0.0% | $79.15 | $45.61 | +73.6% | COM NEW | 128030202 |
| ALL | ALLSTATE CORP | 1,739 | $361K | 0.0% | $207.34 | $46.37 | +347.1% | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 3,644 | $358K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,761 | $358K | 0.0% | $203.43 | $166.17 | +22.4% | COM | 007903107 |
| PHM | PULTE GROUP INC | 3,042 | $358K | 0.0% | $117.61 | $41.03 | +186.7% | COM | 745867101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $356K | 0.0% | $48.46 | $40.16 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 606 | $341K | 0.0% | $562.85 | $391.02 | +44.1% | COM | 244199105 |
| HDV | ISHARES TR | 2,512 | $341K | 0.0% | $135.71 * | $23.37 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 1,729 | $339K | 0.0% | $196.22 | $173.75 | +12.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,539 | $329K | 0.0% | $213.67 | $158.78 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SERIES TRUST | 3,240 | $320K | 0.0% | $98.72 | $66.80 | +47.8% | STATE STREET SPD | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $314K | 0.0% | $45.65 | $30.15 | +51.4% | STATE STREET SPD | 78463X889 |
| SMH | VANECK ETF TRUST | 817 | $313K | 0.0% | $383.34 | $244.21 | +57.0% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 3,743 | $307K | 0.0% | $81.98 | $76.31 | +7.4% | STATE STREET CON | 81369Y308 |
| SHOP | SHOPIFY INC | 2,578 | $306K | 0.0% | $118.62 | $119.76 | -0.9% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 3,310 | $303K | 0.0% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| DIA | STATE STR SPDR DOW JONES IND | 655 | $303K | 0.0% | $462.94 | $406.27 | +14.0% | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 2,501 | $296K | 0.0% | $118.45 | $94.72 | +25.1% | SP SMCP600VL ETF | 464287879 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $296K | 0.0% | $33.07 | $38.95 | -15.1% | COM | 53803X105 |
| EFA | ISHARES TR | 3,027 | $294K | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 11,734 | $290K | 0.0% | $24.75 | $18.86 | +31.2% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 1,966 | $280K | 0.0% | $142.46 | $108.96 | +30.7% | CORE S&P TTL STK | 464287150 |
| GLDM | WORLD GOLD TR | 2,946 | $273K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| IWN | ISHARES TR | 1,399 | $265K | 0.0% | $189.59 | $162.45 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,604 | $264K | 0.0% | $73.14 | $63.97 | +14.3% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,959 | $263K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| BA | BOEING CO | 1,318 | $262K | 0.0% | $199.04 | $182.27 | +9.2% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $262K | 0.0% | $96.45 | $95.74 | +0.8% | COM | 494368103 |
| GLD | SPDR GOLD TR | 606 | $261K | 0.0% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 8,026 | $260K | 0.0% | $32.43 | $27.33 | +18.7% | FUNDAMENTAL US S | 808524763 |
| VCR | VANGUARD WORLD FD | 722 | $259K | 0.0% | $359.03 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| LRCX | LAM RESEARCH CORP | 1,181 | $252K | 0.0% | $213.59 | $74.98 | +185.0% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 1,717 | $251K | 0.0% | $145.94 | $135.24 | +7.9% | STATE STREET SPD | 78464A763 |
| J | JACOBS SOLUTIONS INC | 1,964 | $250K | 0.0% | $127.28 | $100.68 | +26.4% | COM | 46982L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,234 | $247K | 0.0% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| SHW | SHERWIN WILLIAMS CO | 753 | $241K | 0.0% | $320.44 | $344.22 | -6.9% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 938 | $239K | 0.0% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| CINF | CINCINNATI FINL CORP | 1,496 | $235K | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.0% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC | 3,500 | $233K | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 1,446 | $232K | 0.0% | $160.32 | $187.54 | -14.5% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 270 | $229K | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| VAW | VANGUARD WORLD FD | 1,000 | $225K | 0.0% | $225.34 | $203.15 | +10.9% | MATERIALS ETF | 92204A801 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +71.7% | S&P500 EQL TEC | 46137V282 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $223K | 0.0% | $71.76 | $63.88 | +12.3% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 1,027 | $223K | 0.0% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA | 1,367 | $221K | 0.0% | $161.78 | $79.07 | +104.6% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 738 | $221K | 0.0% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| FNV | FRANCO NEV CORP | 888 | $219K | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 783 | $219K | 0.0% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 720 | $218K | 0.0% | $302.25 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| OR | OR ROYALTIES INC. | 5,700 | $217K | 0.0% | $38.02 | $31.21 | +21.8% | COM SHS | 68390D106 |
| IYH | ISHARES TR | 3,510 | $216K | 0.0% | $61.64 | $56.96 | +8.2% | US HLTHCARE ETF | 464287762 |
| SNDK | SANDISK CORP | 334 | $212K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LMT | LOCKHEED MARTIN CORP | 351 | $212K | 0.0% | $604.39 | $299.96 | +101.5% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 5,869 | $208K | 0.0% | $35.50 | $33.76 | +5.2% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 1,480 | $206K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 1,088 | $206K | 0.0% | $189.57 | $227.09 | -16.5% | COM | 235851102 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,864 | $124K | 0.0% | $6.95 | $4.80 | +44.8% | COM | 550241103 |