Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 248,192 | $17.81M | 4.0% | $71.75 | $60.81 | +18.0% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 532,039 | $16.47M | 3.7% | $30.96 | $24.57 | +26.0% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 19,879 | $13.87M | 3.1% | $697.73 * | $15.76 | +453.4% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 124,281 | $11.75M | 2.7% | $94.58 | $58.76 | +61.0% | STATE STREET SPD | 78464A300 |
| GOOG | ALPHABET INC | 38,555 | $11.06M | 2.5% | $286.86 | $109.70 | +161.5% | CAP STK CL C | 02079K107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 259,798 | $10.2M | 2.3% | $39.27 | $23.25 | +68.9% | STRATEGAS MACRO | 00775Y645 |
| IJH | ISHARES TR | 148,616 | $10.04M | 2.3% | $67.53 | $60.72 | +11.2% | CORE S&P MCP ETF | 464287507 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 227,063 | $9.618M | 2.2% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| IJR | ISHARES TR | 74,557 | $9.268M | 2.1% | $124.31 | $92.18 | +34.8% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 199,664 | $9.222M | 2.1% | $46.19 | $45.12 | +2.4% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 21,920 | $8.114M | 1.8% | $370.17 | $155.08 | +138.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,988 | $7.802M | 1.8% | $169.66 | $53.81 | +215.3% | COM | 30231G102 |
| AAPL | APPLE INC | 30,102 | $7.64M | 1.7% | $253.79 | $189.92 | +33.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,491 | $6.91M | 1.6% | $294.15 | $76.99 | +282.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 268,645 | $6.888M | 1.6% | $25.64 | $20.73 | +23.7% | US LRG CAP ETF | 808524201 |
| BN | BROOKFIELD CORP | 154,705 | $6.261M | 1.4% | $40.47 | $36.28 | +11.6% | CL A LTD VT SH | 11271J107 |
| JSML | JANUS DETROIT STR TR | 84,456 | $5.914M | 1.3% | $70.03 | $64.85 | +8.0% | HENDERSN CAP ETF | 47103U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 195,324 | $5.76M | 1.3% | $29.49 | $25.47 | +15.8% | SHS CREATION UNI | 14019W109 |
| GS | GOLDMAN SACHS GROUP INC | 6,649 | $5.625M | 1.3% | $845.99 | $348.30 | +142.9% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,072 | $5.409M | 1.2% | $54.05 | $40.56 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 58,407 | $5.403M | 1.2% | $92.50 | $46.54 | +98.8% | COM | 48251W104 |
| LOW | LOWES COS INC | 21,954 | $5.187M | 1.2% | $236.28 | $98.38 | +140.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 16,699 | $5.169M | 1.2% | $309.51 | $144.89 | +113.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 43,807 | $5.037M | 1.1% | $114.99 | $53.17 | +116.2% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 103,709 | $4.731M | 1.1% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 19,256 | $4.707M | 1.1% | $244.43 | $77.56 | +215.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,353 | $4.501M | 1.0% | $708.48 | $343.95 | +106.0% | COM | 149123101 |
| QLTY | GMO ETF TRUST | 121,885 | $4.41M | 1.0% | $36.18 | $34.75 | +4.1% | GMO US QUALITY E | 90139K100 |
| VCR | VANGUARD WORLD FD | 12,028 | $4.318M | 1.0% | $359.02 | $130.36 | +175.4% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 28,647 | $4.243M | 1.0% | $148.10 | $80.28 | +84.5% | HIGH DIV YLD | 921946406 |
| KIE | SPDR SERIES TRUST | 76,126 | $4.187M | 1.0% | $55.00 | $27.92 | +97.0% | STATE STREET SPD | 78464A789 |
| RTX | RTX CORPORATION | 20,785 | $4.009M | 0.9% | $192.90 | $58.77 | +228.2% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 4,250 | $3.909M | 0.9% | $919.77 | $244.67 | +275.9% | COM | 532457108 |
| IJK | ISHARES TR | 38,732 | $3.897M | 0.9% | $100.62 | $79.73 | +26.2% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 28,987 | $3.796M | 0.9% | $130.94 | $61.20 | +114.0% | COM NEW | 26441C204 |
| AVMV | AMERICAN CENTY ETF TR | 47,262 | $3.506M | 0.8% | $74.18 | $71.03 | +4.4% | AVANTIS US MID C | 025072133 |
| META | META PLATFORMS INC | 6,120 | $3.502M | 0.8% | $572.15 | $300.49 | +90.4% | CL A | 30303M102 |
| WAB | WABTEC | 13,753 | $3.437M | 0.8% | $249.91 | $62.88 | +297.4% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 36,873 | $3.425M | 0.8% | $92.88 | $61.64 | +50.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 16,375 | $3.41M | 0.8% | $208.27 | $128.70 | +61.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 113,215 | $3.292M | 0.7% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| EAGL | 2023 ETF SERIES TRUST | 106,500 | $3.24M | 0.7% | $30.42 | $28.16 | +8.0% | EAGLE CAPITAL SE | 88339Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $3.179M | 0.7% | $479.20 | $171.41 | +179.6% | CL B NEW | 084670702 |
| V | VISA INC | 10,453 | $3.159M | 0.7% | $302.23 | $67.22 | +349.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,189 | $3.135M | 0.7% | $155.29 | $77.08 | +101.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17,883 | $3.119M | 0.7% | $174.40 | $96.83 | +80.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 63,956 | $3.118M | 0.7% | $48.75 | $20.92 | +133.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 120,443 | $3.023M | 0.7% | $25.10 | $21.12 | +18.8% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 13,704 | $2.835M | 0.6% | $206.90 | $87.74 | +135.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 20,645 | $2.705M | 0.6% | $131.02 | $53.05 | +147.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 6,068 | $2.651M | 0.6% | $436.81 * | $39.51 | +84.3% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 21,756 | $2.577M | 0.6% | $118.45 | $74.98 | +58.0% | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 5,163 | $2.56M | 0.6% | $495.77 | $322.30 | +53.8% | SHS | G54950103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 74,488 | $2.556M | 0.6% | $34.31 | $23.89 | +43.6% | STRATEGAS GBL PO | 00775Y652 |
| WFC | WELLS FARGO & CO | 31,730 | $2.526M | 0.6% | $79.61 | $61.19 | +30.1% | COM | 949746101 |
| AMGN | AMGEN INC | 6,717 | $2.363M | 0.5% | $351.85 | $124.63 | +182.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,880 | $2.28M | 0.5% | $191.92 | $126.56 | +51.6% | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 42,807 | $2.259M | 0.5% | $52.78 | $41.93 | +25.9% | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 10,443 | $2.231M | 0.5% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| XLRE | SELECT SECTOR SPDR TR | 53,931 | $2.202M | 0.5% | $40.83 | $41.04 | -0.5% | STATE STREET REA | 81369Y860 |
| GRMN | GARMIN LTD | 9,458 | $2.194M | 0.5% | $232.02 | $93.80 | +147.4% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 26,143 | $2.188M | 0.5% | $83.71 | $28.37 | +195.1% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,068 | $2.061M | 0.5% | $996.43 | $757.34 | +31.6% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,380 | $2.041M | 0.5% | $152.51 | $84.00 | +81.5% | COM | 538034109 |
| NOW | SERVICENOW INC | 19,023 | $1.989M | 0.5% | $104.55 | $139.91 | -25.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,741 | $1.962M | 0.4% | $341.79 | $69.60 | +391.1% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 13,387 | $1.934M | 0.4% | $144.44 | $72.97 | +97.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 51,125 | $1.791M | 0.4% | $35.04 | $34.07 | +2.8% | US SMALL CAP VAL | 25434V815 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,945 | $1.707M | 0.4% | $345.15 | $184.62 | +87.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 4,721 | $1.694M | 0.4% | $358.91 | $230.86 | +55.5% | COM | 773903109 |
| CRM | SALESFORCE INC | 8,752 | $1.634M | 0.4% | $186.66 | $108.07 | +72.7% | COM | 79466L302 |
| WMT | WALMART INC | 12,862 | $1.598M | 0.4% | $124.28 | $53.93 | +130.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 13,278 | $1.597M | 0.4% | $120.29 | $56.40 | +113.3% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,484 | $1.588M | 0.4% | $138.32 | $99.36 | +39.2% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 10,597 | $1.559M | 0.4% | $147.10 | $95.58 | +53.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,489 | $1.517M | 0.3% | $132.00 | $33.32 | +296.1% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 16,000 | $1.475M | 0.3% | $92.21 | $36.08 | +155.6% | COM | 912008109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| ROST | ROSS STORES INC | 6,541 | $1.417M | 0.3% | $216.63 | $90.46 | +139.5% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,846 | $1.399M | 0.3% | $491.53 | $508.40 | -3.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 8,454 | $1.391M | 0.3% | $164.57 | $30.05 | +447.7% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 7,140 | $1.354M | 0.3% | $189.60 | $216.92 | -12.6% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 4,901 | $1.335M | 0.3% | $272.32 | $258.19 | +5.5% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,544 | $1.307M | 0.3% | $287.56 | $155.09 | +85.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,490 | $1.261M | 0.3% | $132.90 | $81.71 | +62.6% | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,591 | $1.242M | 0.3% | $270.59 | $193.99 | +39.5% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 6,807 | $1.224M | 0.3% | $179.85 | $110.76 | +62.4% | COMM SRVC ETF | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,627 | $1.2M | 0.3% | $157.28 | $96.21 | +63.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 6,923 | $1.195M | 0.3% | $172.58 | $90.68 | +92.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,422 | $1.185M | 0.3% | $159.70 | $46.15 | +246.1% | COM | 872540109 |
| C | CITIGROUP INC | 10,427 | $1.183M | 0.3% | $113.41 | $44.77 | +153.3% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 5,735 | $1.169M | 0.3% | $203.87 | $99.13 | +105.7% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.152M | 0.3% | $343.22 | $159.88 | +114.7% | COM | 369550108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 609 | $1.148M | 0.3% | $1884.66 | $1360.31 | +38.5% | CL A | 31946M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,760 | $1.109M | 0.3% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 4,165 | $1.108M | 0.3% | $266.02 | $129.00 | +106.2% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 3,804 | $1.092M | 0.2% | $287.18 * | $40.78 | +76.1% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 23,798 | $1.092M | 0.2% | $45.89 | $35.32 | +29.9% | STATE STREET UTI | 81369Y886 |
| VEEV | VEEVA SYS INC | 6,192 | $1.088M | 0.2% | $175.66 | $186.21 | -5.7% | CL A COM | 922475108 |
| LH | LABCORP HOLDINGS INC | 3,901 | $1.041M | 0.2% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| PANW | PALO ALTO NETWORKS INC | 6,469 | $1.037M | 0.2% | $160.32 | $169.04 | -5.2% | COM | 697435105 |
| ASML | ASML HLDG NV | 741 | $979K | 0.2% | $1320.83 | $718.09 | +83.9% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,798 | $958K | 0.2% | $60.65 | $40.66 | +49.2% | COM | 110122108 |
| MCO | MOODYS CORP | 2,169 | $946K | 0.2% | $436.33 | $275.41 | +58.4% | COM | 615369105 |
| CMI | CUMMINS INC | 1,671 | $899K | 0.2% | $538.02 | $247.59 | +117.3% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 19,508 | $897K | 0.2% | $45.97 | $40.13 | +14.6% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 7,734 | $895K | 0.2% | $115.77 | $77.00 | +50.3% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,121 | $893K | 0.2% | $216.58 | $240.42 | -9.9% | COM | 363576109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,010 | $874K | 0.2% | $290.49 | $270.79 | +7.3% | COM | 009158106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,323 | $860K | 0.2% | $650.33 | $255.68 | +154.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,778 | $854K | 0.2% | $226.03 | $85.78 | +163.5% | COM | 438516106 |
| BA | BOEING CO | 4,272 | $850K | 0.2% | $199.03 | $179.64 | +10.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,130 | $848K | 0.2% | $165.34 | $66.12 | +150.1% | COM | 718172109 |
| TEQI | T ROWE PRICE ETF INC | 18,704 | $842K | 0.2% | $45.02 | $42.03 | +7.1% | PRICE EQT INCOME | 87283Q206 |
| PNC | PNC FINL SVCS GROUP INC | 4,015 | $835K | 0.2% | $208.09 | $113.67 | +83.1% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 4,196 | $830K | 0.2% | $197.79 | $73.82 | +168.0% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 10,692 | $824K | 0.2% | $77.08 | $49.41 | +56.0% | COM | 68902V107 |
| GE | GE AEROSPACE | 2,870 | $814K | 0.2% | $283.77 | $96.65 | +193.6% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 4,084 | $801K | 0.2% | $196.19 | $117.07 | +67.6% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 16,347 | $800K | 0.2% | $48.93 | $36.34 | +34.6% | FUNDAMENTAL INTL | 808524755 |
| VRSK | VERISK ANALYTICS INC | 4,160 | $789K | 0.2% | $189.75 | $210.72 | -10.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 2,503 | $778K | 0.2% | $310.79 | $215.80 | +44.0% | COM | 580135101 |
| DE | DEERE & CO | 1,378 | $776K | 0.2% | $563.30 | $153.00 | +268.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,014 | $772K | 0.2% | $96.38 | $99.95 | -3.6% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $763K | 0.2% | $446.54 | $210.10 | +112.5% | COM | 92532F100 |
| SLB | SLB LIMITED | 14,743 | $758K | 0.2% | $51.39 | $33.64 | +52.8% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 2,278 | $745K | 0.2% | $327.07 | $151.99 | +115.2% | CL A | 571903202 |
| CEFZ | ELEVATION SERIES TRUST | 90,618 | $711K | 0.2% | $7.85 | $8.13 | -3.4% | RIVERNORTH ACTIV | 210322673 |
| DD | DUPONT DE NEMOURS INC | 15,095 | $691K | 0.2% | $45.80 | $25.65 | +78.6% | COM | 26614N102 |
| IHI | ISHARES TR | 12,911 | $689K | 0.2% | $53.35 | $58.29 | -8.5% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 1,051 | $687K | 0.2% | $653.21 | $598.56 | +9.1% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 4,689 | $684K | 0.2% | $145.93 | $75.27 | +93.9% | STATE STREET SPD | 78464A763 |
| ADSK | AUTODESK INC | 2,853 | $683K | 0.2% | $239.40 | $203.77 | +17.5% | COM | 052769106 |
| GEV | GE VERNOVA INC | 741 | $647K | 0.1% | $872.90 | $330.19 | +164.4% | COM | 36828A101 |
| MMM | 3M CO | 4,453 | $647K | 0.1% | $145.24 | $103.97 | +39.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 8,892 | $639K | 0.1% | $71.82 | $47.17 | +52.2% | COM | 126650100 |
| ADBE | ADOBE INC | 2,598 | $632K | 0.1% | $243.08 | $157.38 | +54.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,257 | $628K | 0.1% | $499.66 | $272.55 | +83.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $628K | 0.1% | $302.48 | $135.49 | +123.3% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 4,470 | $624K | 0.1% | $139.57 | $70.19 | +98.9% | COM | 665859104 |
| DVY | ISHARES TR | 4,080 | $618K | 0.1% | $151.41 | $80.99 | +86.9% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 21,183 | $617K | 0.1% | $29.13 | $27.86 | +4.6% | US LCAP GR ETF | 808524300 |
| MGM | MGM RESORTS INTERNATIONAL | 16,644 | $616K | 0.1% | $37.01 | $28.58 | +29.5% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 1,916 | $614K | 0.1% | $320.48 | $190.49 | +68.3% | COM | 824348106 |
| DFLV | DIMENSIONAL ETF TRUST | 17,075 | $610K | 0.1% | $35.71 | $34.59 | +3.2% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 1,899 | $609K | 0.1% | $320.88 | $231.63 | +38.5% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 144 | $606K | 0.1% | $4210.32 * | $2385.44 | -92.9% | COM | 09857L108 |
| ONON | ON HLDG AG | 17,780 | $605K | 0.1% | $34.02 | $50.14 | -32.2% | NAMEN AKT A | H5919C104 |
| RIO | RIO TINTO PLC | 6,267 | $585K | 0.1% | $93.29 | $67.66 | +37.9% | SPONSORED ADR | 767204100 |
| QXO | QXO INC | 29,315 | $569K | 0.1% | $19.42 | $19.57 | -0.8% | COM NEW | 82846H405 |
| IJJ | ISHARES TR | 4,290 | $568K | 0.1% | $132.50 | $108.72 | +21.9% | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 7,005 | $561K | 0.1% | $80.05 | $78.55 | +1.9% | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 8,793 | $544K | 0.1% | $61.82 | $50.63 | +22.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,234 | $542K | 0.1% | $242.64 | $182.09 | +33.2% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,270 | $531K | 0.1% | $162.46 | $235.38 | -31.0% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,647 | $519K | 0.1% | $195.98 | $61.39 | +219.2% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 5,929 | $505K | 0.1% | $85.24 | $57.48 | +48.3% | COM | 194162103 |
| HSY | HERSHEY CO | 2,400 | $499K | 0.1% | $207.89 | $171.87 | +21.0% | COM | 427866108 |
| IBB | ISHARES TR | 2,878 | $486K | 0.1% | $168.85 | $131.26 | +28.6% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 3,650 | $470K | 0.1% | $128.80 | $63.48 | +102.9% | COM | 747525103 |
| CI | THE CIGNA GROUP | 1,757 | $469K | 0.1% | $266.75 | $241.69 | +10.4% | COM | 125523100 |
| IWD | ISHARES TR | 2,178 | $465K | 0.1% | $213.67 | $132.84 | +60.8% | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BK CDA | 2,800 | $453K | 0.1% | $161.78 | $80.82 | +100.2% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 817 | $427K | 0.1% | $522.71 | $375.07 | +39.4% | COM | 90384S303 |
| EEM | ISHARES TR | 7,056 | $401K | 0.1% | $56.79 | $40.06 | +41.8% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 1,895 | $395K | 0.1% | $208.45 | $134.72 | +54.7% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,508 | $390K | 0.1% | $155.48 | $41.28 | +276.6% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603 | $389K | 0.1% | $242.45 | $202.05 | +20.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 4,405 | $387K | 0.1% | $87.84 | $39.80 | +120.7% | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $374K | 0.1% | $460.99 | $289.12 | +59.4% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 4,679 | $369K | 0.1% | $78.77 | $81.53 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 3,288 | $366K | 0.1% | $111.36 | $107.83 | +3.3% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $364K | 0.1% | $50.20 | $31.47 | +59.5% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,313 | $355K | 0.1% | $56.31 | $18.45 | +205.2% | COM | 14448C104 |
| TSN | TYSON FOODS INC | 5,500 | $352K | 0.1% | $64.07 | $21.97 | +191.6% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 2,238 | $352K | 0.1% | $157.23 | $183.05 | -14.1% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $335K | 0.1% | $342.38 | $434.64 | -21.2% | COM | 902252105 |
| KO | COCA COLA CO | 4,145 | $315K | 0.1% | $76.05 | $68.01 | +11.8% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 6,430 | $311K | 0.1% | $48.39 | $26.19 | +84.8% | COM | 14316J108 |
| TGT | TARGET CORP | 2,499 | $303K | 0.1% | $121.20 | $106.49 | +13.8% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $299K | 0.1% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| HD | HOME DEPOT INC | 903 | $297K | 0.1% | $328.89 | $137.95 | +138.4% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 892 | $291K | 0.1% | $325.93 | $275.60 | +18.3% | COM | H1467J104 |
| AEIS | ADVANCED ENERGY INDS | 851 | $275K | 0.1% | $322.71 | $203.45 | +58.6% | COM | 007973100 |
| NSC | NORFOLK SOUTHN CORP | 952 | $273K | 0.1% | $287.00 | $76.64 | +274.5% | COM | 655844108 |
| FLEX | FLEXTRONICS INTL LTD | 4,153 | $272K | 0.1% | $65.46 | $38.97 | +68.0% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $262K | 0.1% | $203.43 | $128.91 | +57.8% | COM | 007903107 |
| USB | US BANCORP | 5,000 | $260K | 0.1% | $52.01 | $32.88 | +58.2% | COM NEW | 902973304 |
| CPRT | COPART INC | 7,752 | $257K | 0.1% | $33.20 | $52.74 | -37.0% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 8,148 | $250K | 0.1% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $245K | 0.1% | $214.98 | $122.04 | +76.2% | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $243K | 0.1% | $416.74 | $314.08 | +32.7% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 2,497 | $241K | 0.1% | $96.44 | $105.36 | -8.5% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 3,611 | $238K | 0.1% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| FORM | FORMFACTOR INC | 2,442 | $237K | 0.1% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| IWS | ISHARES TR | 1,575 | $230K | 0.1% | $145.73 | $126.68 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| BALL | BALL CORP | 3,875 | $229K | 0.1% | $59.11 | $49.09 | +20.4% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 2,374 | $229K | 0.1% | $96.47 | $113.33 | -14.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,973 | $229K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,959 | $225K | 0.1% | $37.84 | $31.67 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 371 | $224K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| DDOG | DATADOG INC | 1,870 | $221K | 0.1% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| MOG/A | MOOG INC | 721 | $211K | 0.0% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| ENS | ENERSYS | 1,211 | $210K | 0.0% | $173.72 | $169.35 | +2.6% | COM | 29275Y102 |
| DAR | DARLING INGREDIENTS INC | 3,374 | $209K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| SABR | SABRE CORP | 10,579 | $15,340 | 0.0% | $1.45 | $2.56 | -43.5% | COM | 78573M104 |