Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $504M (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 | 253,006 | $20.09M | 4.0% | $79.41 | $61.10 | +30.0% | ACTIVE VALUE ETF | 46641Q167 |
| SCHM | SCHWAB STRATEGIC TR | 530,443 | $19.56M | 3.9% | $36.87 | $24.57 | +50.1% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 156,663 | $18.72M | 3.7% | $119.52 | $97.60 | +22.5% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 124,315 | $13.56M | 2.7% | $109.11 | $58.76 | +85.7% | ST STR SP600SM C | 78464A300 |
| GOOG | ALPHABET INC | 36,433 | $12.87M | 2.6% | $353.33 | $109.70 | +222.1% | CAP STK CL C | 02079K107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 256,588 | $12.25M | 2.4% | $47.73 | $23.25 | +105.3% | STRATEGAS MACRO | 00775Y645 |
| IJH | ISHARES TR | 150,450 | $11.6M | 2.3% | $77.11 | $60.88 | +26.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 75,467 | $11.19M | 2.2% | $148.31 | $92.73 | +59.9% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 88,720 | $10.32M | 2.0% | $116.35 | $87.08 | +35.1% | COM | 09260D107 |
| IUSB | ISHARES TR | 207,159 | $9.56M | 1.9% | $46.15 | $45.15 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 224,795 | $9.426M | 1.9% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| AAPL | APPLE INC | 29,961 | $8.67M | 1.7% | $289.36 | $189.92 | +52.4% | COM | 037833100 |
| JSML | JANUS DETROIT STR TR | 89,479 | $8.326M | 1.7% | $93.06 | $65.90 | +41.2% | HENDERSN CAP ETF | 47103U100 |
| SCHX | SCHWAB STRATEGIC TR | 277,339 | $8.162M | 1.6% | $29.43 | $20.98 | +40.3% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 23,316 | $7.632M | 1.5% | $327.33 | $76.99 | +325.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,364 | $7.596M | 1.5% | $373.03 | $155.08 | +140.5% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 203,073 | $7.03M | 1.4% | $34.62 | $25.77 | +34.4% | SHS CREAT UNIT | 14019W109 |
| BN | BROOKFIELD CORP | 157,329 | $6.701M | 1.3% | $42.59 | $36.42 | +16.9% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 6,529 | $6.603M | 1.3% | $1011.37 | $348.30 | +190.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,161 | $6.561M | 1.3% | $1064.94 | $343.95 | +209.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 45,466 | $6.216M | 1.2% | $136.72 | $53.81 | +154.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,607 | $6.065M | 1.2% | $59.69 | $40.83 | +46.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 15,889 | $6.002M | 1.2% | $377.75 | $144.89 | +160.7% | COM | 11135F101 |
| QLTY | GMO ETF TRUST | 129,775 | $5.401M | 1.1% | $41.62 | $35.08 | +18.7% | US QUALITY ETF | 90139K100 |
| KKR | KKR & CO INC | 57,780 | $5.303M | 1.1% | $91.78 | $46.54 | +97.2% | COM | 48251W104 |
| FBND | FIDELITY MERRIMACK STR TR | 113,168 | $5.148M | 1.0% | $45.49 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 4,197 | $5.034M | 1.0% | $1199.43 | $244.67 | +390.2% | COM | 532457108 |
| IJK | ISHARES TR | 41,885 | $4.921M | 1.0% | $117.50 | $82.09 | +43.1% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 22,294 | $4.916M | 1.0% | $220.49 | $100.34 | +119.7% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 12,296 | $4.877M | 1.0% | $396.60 | $135.99 | +191.7% | CONSUM DIS ETF | 92204A108 |
| AVMV | AMERICAN CENTY ETF TR | 60,283 | $4.855M | 1.0% | $80.54 | $72.63 | +10.9% | AVAN US VALU ETF | 025072133 |
| JNJ | JOHNSON & JOHNSON | 19,048 | $4.838M | 1.0% | $253.97 | $77.56 | +227.4% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 75,092 | $4.58M | 0.9% | $60.99 | $27.92 | +118.4% | ST STR SP INS | 78464A789 |
| VYM | VANGUARD WHITEHALL FDS | 28,357 | $4.481M | 0.9% | $158.03 | $80.28 | +96.9% | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 9,985 | $4.327M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 107,964 | $3.901M | 0.8% | $36.13 | $23.84 | +51.6% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 20,370 | $3.865M | 0.8% | $189.73 | $58.77 | +222.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 16,166 | $3.853M | 0.8% | $238.34 | $128.70 | +85.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,299 | $3.831M | 0.8% | $723.00 | $69.60 | +938.8% | COM | 038222105 |
| WAB | WABTEC | 13,612 | $3.67M | 0.7% | $269.60 | $62.88 | +328.8% | COM | 929740108 |
| BAC | BANK OF AMER CORP | 64,206 | $3.658M | 0.7% | $56.98 | $20.92 | +172.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 28,821 | $3.648M | 0.7% | $126.58 | $61.20 | +106.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 124,085 | $3.594M | 0.7% | $28.96 | $21.32 | +35.8% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 17,668 | $3.535M | 0.7% | $200.09 | $96.83 | +106.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 40,090 | $3.453M | 0.7% | $86.14 | $77.39 | +11.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 10,002 | $3.431M | 0.7% | $343.08 | $67.22 | +410.4% | COM CL A | 92826C839 |
| EAGL | 2023 ETF SERIES TRUST | 105,000 | $3.378M | 0.7% | $32.17 | $28.16 | +14.2% | EAGL CAP SEL ETF | 88339Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,529 | $3.267M | 0.6% | $500.39 | $171.41 | +191.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 35,800 | $3.142M | 0.6% | $87.77 | $61.64 | +42.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,540 | $3.121M | 0.6% | $563.32 | $300.49 | +87.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 21,623 | $2.955M | 0.6% | $136.68 | $74.98 | +82.3% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 20,490 | $2.933M | 0.6% | $143.15 | $53.05 | +169.8% | COM | 291011104 |
| PEP | PEPSICO INC | 19,966 | $2.703M | 0.5% | $135.40 | $77.08 | +75.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 32,176 | $2.659M | 0.5% | $82.64 | $61.46 | +34.5% | COM | 949746101 |
| LIN | LINDE PLC | 5,091 | $2.642M | 0.5% | $518.96 | $322.30 | +61.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 48,270 | $2.617M | 0.5% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 72,141 | $2.561M | 0.5% | $35.50 | $23.89 | +48.6% | STRATEGAS GBL PO | 00775Y652 |
| DFIV | DIMENSIONAL ETF TRUST | 47,252 | $2.553M | 0.5% | $54.02 | $43.16 | +25.2% | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,751 | $2.5M | 0.5% | $212.77 | $126.56 | +68.1% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 6,658 | $2.411M | 0.5% | $362.12 | $124.63 | +190.5% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,765 | $2.337M | 0.5% | $183.11 | $84.00 | +118.0% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 4,652 | $2.303M | 0.5% | $495.04 | $230.86 | +114.5% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 13,577 | $2.251M | 0.4% | $165.76 | $87.74 | +88.9% | COM | 166764100 |
| GRMN | GARMIN LTD | 9,409 | $2.235M | 0.4% | $237.53 | $93.80 | +153.3% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 6,539 | $2.23M | 0.4% | $341.02 | $169.69 | +101.0% | COM | 697435105 |
| CTVA | CORTEVA INC | 25,959 | $2.198M | 0.4% | $84.69 | $28.37 | +198.5% | COM | 22052L104 |
| SLYG | SPDR SERIES TRUST | 18,038 | $2.149M | 0.4% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| FLEX | FLEX LTD | 12,971 | $2.102M | 0.4% | $162.07 | $94.93 | +70.7% | ORD | Y2573F102 |
| DFSV | DIMENSIONAL ETF TRUST | 52,628 | $2.041M | 0.4% | $38.79 | $34.17 | +13.5% | US SMALL CAP ETF | 25434V815 |
| ANET | ARISTA NETWORKS INC | 11,610 | $1.972M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 13,231 | $1.94M | 0.4% | $146.64 | $72.97 | +101.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,065 | $1.932M | 0.4% | $935.47 | $757.34 | +23.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 19,348 | $1.921M | 0.4% | $99.28 | $139.23 | -28.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $1.894M | 0.4% | $415.63 | $193.99 | +114.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,460 | $1.802M | 0.4% | $190.52 | $81.71 | +133.2% | ST STR TECHN ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,296 | $1.773M | 0.4% | $156.95 | $99.36 | +58.0% | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 8,294 | $1.734M | 0.3% | $209.04 | $30.05 | +595.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 13,091 | $1.682M | 0.3% | $128.50 | $56.40 | +127.9% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP | 15,826 | $1.618M | 0.3% | $102.25 | $36.08 | +183.4% | COM | 912008109 |
| GOOGL | ALPHABET INC | 4,500 | $1.608M | 0.3% | $357.37 | $155.09 | +130.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| ASML | ASML HLDG NV | 740 | $1.472M | 0.3% | $1989.44 | $718.09 | +177.0% | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 4,825 | $1.443M | 0.3% | $299.02 | $258.19 | +15.8% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 10,294 | $1.441M | 0.3% | $139.96 | $44.77 | +212.6% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,905 | $1.425M | 0.3% | $290.59 | $184.62 | +57.4% | COM | 502431109 |
| WMT | WALMART INC | 12,472 | $1.413M | 0.3% | $113.26 | $53.93 | +110.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816 | $1.412M | 0.3% | $501.36 | $508.40 | -1.4% | COM | 883556102 |
| ROST | ROSS STORES INC | 6,433 | $1.369M | 0.3% | $212.85 | $90.46 | +135.3% | COM | 778296103 |
| CRM | SALESFORCE INC | 8,348 | $1.308M | 0.3% | $156.66 | $108.07 | +45.0% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 628 | $1.307M | 0.3% | $2080.79 | $1379.82 | +50.8% | CL A | 31946M103 |
| DHR | DANAHER CORP DEL | 6,700 | $1.276M | 0.3% | $190.48 | $216.92 | -12.2% | COM | 235851102 |
| VOX | VANGUARD WORLD FD | 6,723 | $1.237M | 0.2% | $183.94 | $110.76 | +66.1% | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 15,016 | $1.21M | 0.2% | $80.57 | $68.22 | +18.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 8,240 | $1.208M | 0.2% | $146.56 | $95.58 | +53.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,347 | $1.186M | 0.2% | $354.24 | $159.88 | +121.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 11,334 | $1.178M | 0.2% | $103.96 | $33.32 | +212.0% | COM | 20825C104 |
| DFLV | DIMENSIONAL ETF TRUST | 29,373 | $1.161M | 0.2% | $39.54 | $36.14 | +9.4% | US LARG VALU ETF | 25434V666 |
| ECL | ECOLAB INC | 4,165 | $1.16M | 0.2% | $278.61 | $129.00 | +116.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 5,655 | $1.16M | 0.2% | $205.04 | $99.13 | +106.8% | COM | 285512109 |
| CMI | CUMMINS INC | 1,598 | $1.14M | 0.2% | $713.21 | $247.59 | +188.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 6,884 | $1.126M | 0.2% | $163.56 | $90.68 | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,392 | $1.12M | 0.2% | $151.50 | $46.15 | +228.3% | COM | 872540109 |
| IHI | ISHARES TR | 21,552 | $1.116M | 0.2% | $51.77 * | $55.27 | -10.6% | U.S. MED DVC ETF | 464288810 |
| LH | LABCORP HOLDINGS INC | 3,901 | $1.092M | 0.2% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 6,142 | $1.09M | 0.2% | $177.47 | $186.21 | -4.7% | CL A COM | 922475108 |
| XLU | SELECT SECTOR SPDR TR | 23,766 | $1.078M | 0.2% | $45.34 | $35.32 | +28.4% | ST STR UTIL ETF | 81369Y886 |
| GE | GE AEROSPACE | 2,870 | $1.073M | 0.2% | $373.73 | $96.65 | +286.7% | COM NEW | 369604301 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 19,863 | $1.001M | 0.2% | $50.38 | $42.42 | +18.8% | PRICE EQT INCOME | 87283Q206 |
| MCO | MOODYS CORP | 2,208 | $1M | 0.2% | $453.01 | $278.48 | +62.6% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 4,005 | $986K | 0.2% | $246.22 | $113.67 | +116.6% | COM | 693475105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,320 | $986K | 0.2% | $746.76 | $255.68 | +192.1% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,632 | $940K | 0.2% | $123.12 | $96.21 | +28.0% | COM | 45866F104 |
| BA | BOEING CO | 4,272 | $925K | 0.2% | $216.47 | $179.64 | +20.5% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 7,739 | $904K | 0.2% | $116.77 | $77.00 | +51.6% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 8,559 | $885K | 0.2% | $103.45 | $47.17 | +119.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,888 | $884K | 0.2% | $180.91 | $66.12 | +173.6% | COM | 718172109 |
| DE | DEERE & CO | 1,393 | $884K | 0.2% | $634.33 | $157.59 | +302.5% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,841 | $882K | 0.2% | $229.57 | $240.42 | -4.5% | COM | 363576109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,000 | $880K | 0.2% | $293.18 | $270.79 | +8.3% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 4,036 | $880K | 0.2% | $217.92 | $117.07 | +86.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,015 | $865K | 0.2% | $57.62 | $40.66 | +41.7% | COM | 110122108 |
| GEV | GE VERNOVA INC | 735 | $864K | 0.2% | $1174.86 | $330.19 | +255.8% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 16,273 | $859K | 0.2% | $52.76 | $36.34 | +45.2% | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $857K | 0.2% | $262.20 * | $227.47 | +23.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $849K | 0.2% | $496.73 | $210.10 | +136.4% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 2,267 | $840K | 0.2% | $370.59 | $151.99 | +143.8% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 23,713 | $802K | 0.2% | $33.84 | $28.42 | +19.1% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,071 | $802K | 0.2% | $748.93 | $600.98 | +24.6% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 16,081 | $801K | 0.2% | $49.82 | $40.13 | +24.2% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,549 | $791K | 0.2% | $47.81 | $28.58 | +67.3% | COM | 552953101 |
| IGV | ISHARES TR | 8,450 | $766K | 0.2% | $90.60 | $80.32 | +12.8% | EXPANDED TECH | 464287515 |
| NTRS | NORTHERN TR CORP | 4,373 | $760K | 0.2% | $173.84 | $70.19 | +147.7% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 4,255 | $758K | 0.2% | $178.24 | $245.54 | -27.4% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $754K | 0.1% | $179.53 | $210.72 | -14.8% | COM | 92345Y106 |
| CEFZ | ELEVATION SERIES TRUST | 90,696 | $746K | 0.1% | $8.23 | $8.13 | +1.2% | RIVE ACTI IN ETF | 210322673 |
| FANG | DIAMONDBACK ENERGY INC | 4,196 | $738K | 0.1% | $175.78 | $73.82 | +138.1% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,955 | $735K | 0.1% | $52.65 | $59.44 | -11.4% | SHS - A - | N53745100 |
| SDY | SPDR SERIES TRUST | 4,690 | $714K | 0.1% | $152.18 | $75.27 | +102.2% | ST STR SP DIV | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,907 | $706K | 0.1% | $370.13 | $231.63 | +59.8% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,353 | $705K | 0.1% | $161.92 | $103.97 | +55.7% | COM | 88579Y101 |
| DDOG | DATADOG INC | 2,645 | $689K | 0.1% | $260.36 | $141.75 | +83.7% | CL A COM | 23804L103 |
| SLB | SLB LIMITED | 14,668 | $682K | 0.1% | $46.49 | $33.64 | +38.2% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 9,974 | $681K | 0.1% | $68.29 | $52.33 | +30.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 3,631 | $671K | 0.1% | $184.77 | $63.48 | +191.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,945 | $670K | 0.1% | $344.24 | $192.42 | +78.9% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 4,915 | $667K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $654K | 0.1% | $338.25 | $135.49 | +149.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,264 | $649K | 0.1% | $513.60 | $272.55 | +88.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 4,080 | $638K | 0.1% | $156.30 | $80.99 | +93.0% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 4,292 | $634K | 0.1% | $147.72 | $108.72 | +35.9% | S&P MC 400VL ETF | 464287705 |
| QXO | QXO INC | 35,740 | $618K | 0.1% | $17.28 | $19.40 | -10.9% | COM NEW | 82846H405 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.1% | $272.02 | $182.09 | +49.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,260 | $603K | 0.1% | $96.25 | $99.95 | -3.7% | COM | 254687106 |
| RIO | RIO TINTO PLC | 6,144 | $583K | 0.1% | $94.93 | $67.66 | +40.3% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003 | $583K | 0.1% | $580.91 | $128.91 | +350.6% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,800 | $580K | 0.1% | $206.97 | $80.82 | +156.1% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 | $555K | 0.1% | $211.95 | $61.39 | +245.2% | COM | 74834L100 |
| ADSK | AUTODESK INC | 2,806 | $546K | 0.1% | $194.42 | $203.77 | -4.6% | COM | 052769106 |
| IBB | ISHARES TR | 2,868 | $545K | 0.1% | $190.19 | $131.26 | +44.9% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 5,929 | $544K | 0.1% | $91.69 | $57.48 | +59.5% | COM | 194162103 |
| IWD | ISHARES TR | 2,176 | $528K | 0.1% | $242.43 | $132.84 | +82.5% | RUS 1000 VAL ETF | 464287598 |
| ONON | ON HLDG AG | 14,430 | $511K | 0.1% | $35.42 | $50.14 | -29.4% | NAMEN AKT A | H5919C104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,798 | $499K | 0.1% | $73.35 | $21.80 | +236.5% | COM | 14448C104 |
| EEM | ISHARES TR | 6,946 | $475K | 0.1% | $68.41 | $40.06 | +70.8% | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 4,824 | $474K | 0.1% | $98.29 | $81.79 | +20.2% | MRGSTR MD CP GRW | 464288307 |
| CI | THE CIGNA GROUP | 1,697 | $468K | 0.1% | $275.68 | $241.69 | +14.1% | COM | 125523100 |
| HSY | HERSHEY CO | 2,570 | $451K | 0.1% | $175.45 | $172.97 | +1.4% | COM | 427866108 |
| EFG | ISHARES TR | 3,512 | $437K | 0.1% | $124.42 | $108.64 | +14.5% | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 3,410 | $431K | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| DOV | DOVER CORP | 1,895 | $425K | 0.1% | $224.28 | $134.72 | +66.5% | COM | 260003108 |
| DGRW | WISDOMTREE TR | 4,405 | $421K | 0.1% | $95.62 | $39.80 | +140.3% | US QTLY DIV GRT | 97717X669 |
| NXT | NEXTPOWER INC | 3,408 | $406K | 0.1% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| YUM | YUM BRANDS INC | 2,508 | $401K | 0.1% | $159.86 | $41.28 | +287.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,707 | $382K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,707 | $377K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OTIS | OTIS WORLDWIDE CORP | 4,786 | $343K | 0.1% | $71.60 | $49.41 | +44.9% | COM | 68902V107 |
| EFA | ISHARES TR | 3,424 | $342K | 0.1% | $99.99 * | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 4,645 | $332K | 0.1% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $330K | 0.1% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| FORM | FORMFACTOR INC | 2,041 | $326K | 0.1% | $159.93 | $86.16 | +85.6% | COM | 346375108 |
| TGT | TARGET CORP | 2,480 | $324K | 0.1% | $130.61 | $106.49 | +22.7% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $323K | 0.1% | $397.68 | $289.12 | +37.5% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 903 | $318K | 0.1% | $352.68 | $137.95 | +155.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 696 | $314K | 0.1% | $450.98 | $375.07 | +20.2% | COM | 90384S303 |
| KO | COCA COLA CO | 3,820 | $310K | 0.1% | $81.27 | $68.01 | +19.5% | COM | 191216100 |
| MOG/A | MOOG INC | 726 | $308K | 0.1% | $423.84 | $305.94 | +38.5% | CL A | 615394202 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $307K | 0.1% | $42.34 | $31.47 | +34.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 892 | $304K | 0.1% | $340.74 | $275.60 | +23.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 952 | $299K | 0.1% | $314.59 | $76.64 | +310.5% | COM | 655844108 |
| SJM | SMUCKER J M CO | 2,577 | $290K | 0.1% | $112.50 | $105.25 | +6.9% | COM NEW | 832696405 |
| WAT | WATERS CORP | 768 | $288K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $286K | 0.1% | $491.16 | $314.08 | +56.4% | SHS | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,405 | $284K | 0.1% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,064 | $283K | 0.1% | $136.93 | $235.38 | -41.8% | COM | 11133T103 |
| USB | US BANCORP | 4,656 | $281K | 0.1% | $60.41 | $32.88 | +83.7% | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 6,430 | $271K | 0.1% | $42.11 | $26.19 | +60.8% | COM | 14316J108 |
| ENS | ENERSYS | 1,119 | $262K | 0.1% | $233.82 | $169.35 | +38.1% | COM | 29275Y102 |
| MO | ALTRIA GROUP INC | 3,611 | $260K | 0.1% | $71.95 | $61.42 | +17.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,080 | $256K | 0.1% | $236.66 | $122.04 | +93.9% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 1,552 | $255K | 0.1% | $164.61 | $126.68 | +29.9% | RUS MDCP VAL ETF | 464287473 |
| FNB | F N B CORP | 13,068 | $249K | 0.0% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| SCHD | SCHWAB STRATEGIC TR | 7,648 | $243K | 0.0% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 3,875 | $242K | 0.0% | $62.40 | $49.09 | +27.1% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $229K | 0.0% | $109.77 | $113.33 | -3.1% | COM | 494368103 |
| AEIS | ADVANCED ENERGY INDS | 602 | $224K | 0.0% | $372.87 | $203.45 | +83.3% | COM | 007973100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,031 | $223K | 0.0% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,999 | $221K | 0.0% | $36.76 | $31.67 | — | COM | 293792107 |
| Q | QNITY ELECTRONICS INC | 1,333 | $218K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| TSN | TYSON FOODS INC | 3,750 | $215K | 0.0% | $57.25 | $21.97 | +160.5% | CL A | 902494103 |
| CPRT | COPART INC | 7,555 | $213K | 0.0% | $28.19 | $52.74 | -46.5% | COM | 217204106 |
| SYY | SYSCO CORP | 2,436 | $204K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| IWR | ISHARES TR | 1,833 | $202K | 0.0% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SABR | SABRE CORP | 10,579 | $22,110 | 0.0% | $2.09 | $2.56 | -18.5% | COM | 78573M104 |