Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 778,282 | $156M | 6.8% | $200.09 | $101.77 | +96.6% | COM | 67066G104 |
| AAPL | APPLE INC | 412,027 | $119M | 5.2% | $289.36 | $119.50 | +142.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 277,743 | $98.13M | 4.3% | $353.33 | $123.80 | +185.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 243,743 | $90.92M | 4.0% | $373.02 | $170.48 | +118.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266,045 | $63.41M | 2.8% | $238.34 | $139.46 | +70.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 162,684 | $61.45M | 2.7% | $377.75 | $256.24 | +47.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 49,183 | $56.77M | 2.5% | $1154.30 | $192.84 | +498.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 162,429 | $53.17M | 2.3% | $327.33 | $83.32 | +292.8% | COM | 46625H100 |
| ASML | ASML HLDG NV | 26,703 | $53.12M | 2.3% | $1989.47 | $637.98 | +211.8% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,635 | $50.86M | 2.2% | $500.39 | $209.61 | +138.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 80,744 | $45.48M | 2.0% | $563.29 | $300.55 | +87.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 278,620 | $42.21M | 1.8% | $151.50 | $56.52 | +168.0% | COM | 872540109 |
| V | VISA INC | 120,349 | $41.29M | 1.8% | $343.09 | $159.93 | +114.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 102,631 | $40.76M | 1.8% | $397.17 | $121.74 | +226.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 214,007 | $40.6M | 1.8% | $189.73 | $78.20 | +142.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 159,074 | $40.03M | 1.7% | $251.64 | $78.84 | +219.2% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 223,966 | $39.49M | 1.7% | $176.32 | $139.82 | +26.1% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 203,226 | $34.52M | 1.5% | $169.88 | $104.47 | +62.6% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 364,690 | $32.01M | 1.4% | $87.77 | $66.77 | +31.4% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 106,712 | $31.79M | 1.4% | $297.89 | $72.76 | +309.4% | COM | 573874104 |
| GOOGL | ALPHABET INC | 86,221 | $30.81M | 1.3% | $357.37 | $155.31 | +130.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,868 | $29.51M | 1.3% | $501.36 | $352.90 | +42.1% | COM | 883556102 |
| LOW | LOWES COS INC | 133,706 | $29.48M | 1.3% | $220.49 | $137.47 | +60.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 49,596 | $28.81M | 1.3% | $580.91 | $401.33 | +44.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 23,731 | $28.46M | 1.2% | $1199.44 | $753.99 | +59.1% | COM | 532457108 |
| LIN | LINDE PLC | 54,640 | $28.35M | 1.2% | $518.94 | $359.83 | +44.2% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 648,145 | $27.6M | 1.2% | $42.59 | $30.40 | +40.1% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 110,491 | $26.73M | 1.2% | $241.94 | $91.38 | +164.7% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 50,371 | $25.87M | 1.1% | $513.60 | $234.84 | +118.7% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 33,248 | $25.19M | 1.1% | $757.77 | $362.36 | +109.1% | COM | 231561101 |
| PG | PROCTER & GAMBLE CO | 165,153 | $24.22M | 1.1% | $146.64 | $92.97 | +57.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 129,777 | $21.51M | 0.9% | $165.76 | $96.33 | +72.1% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 26,726 | $21.24M | 0.9% | $794.80 | $301.16 | +163.9% | COM | 147528103 |
| IGIB | ISHARES TR | 387,811 | $20.62M | 0.9% | $53.17 | $52.70 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 73,828 | $20.08M | 0.9% | $272.00 | $138.85 | +95.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 80,906 | $19.92M | 0.9% | $246.22 | $105.48 | +133.4% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 70,573 | $19.83M | 0.9% | $281.03 | $127.90 | +119.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 17,889 | $19.05M | 0.8% | $1064.91 | $302.63 | +251.9% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 9,151 | $17.87M | 0.8% | $1953.06 | $1183.66 | +65.0% | COM | 570535104 |
| PEP | PEPSICO INC | 125,785 | $17.03M | 0.7% | $135.40 | $111.47 | +21.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 187,213 | $16.99M | 0.7% | $90.74 | $69.03 | +31.4% | COM | 002824100 |
| SPHY | SPDR SERIES TRUST | 715,925 | $16.78M | 0.7% | $23.44 | $23.47 | -0.1% | ST PORT HIGH ETF | 78468R606 |
| CMI | CUMMINS INC | 23,045 | $16.44M | 0.7% | $713.22 | $459.08 | +55.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 63,130 | $16.03M | 0.7% | $253.97 | $130.89 | +94.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 135,028 | $15.86M | 0.7% | $117.46 | $63.59 | +84.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 38,904 | $15.84M | 0.7% | $407.26 | $329.16 | +23.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,707 | $15.36M | 0.7% | $386.73 | $413.21 | -6.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,255 | $15.26M | 0.7% | $281.21 | $241.87 | +16.3% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 45,191 | $12.91M | 0.6% | $285.58 | $93.91 | +204.1% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 245,485 | $12.87M | 0.6% | $52.41 | $52.31 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 162,575 | $12.72M | 0.6% | $78.23 | $80.86 | -3.2% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 9,148 | $12.19M | 0.5% | $1332.07 | $1170.19 | +13.8% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 128,961 | $11.82M | 0.5% | $91.68 | $86.55 | +5.9% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 61,200 | $11.6M | 0.5% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IEFA | ISHARES TR | 119,957 | $11.59M | 0.5% | $96.58 | $70.79 | +36.4% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 32,879 | $11.13M | 0.5% | $338.39 | $410.06 | -17.5% | COM | 776696106 |
| MBB | ISHARES TR | 115,609 | $10.93M | 0.5% | $94.52 | $92.95 | +1.7% | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 21,033 | $10.71M | 0.5% | $509.30 | $436.62 | +16.6% | COM | 666807102 |
| WMT | WALMART INC | 88,401 | $10.01M | 0.4% | $113.26 | $67.22 | +68.5% | COM | 931142103 |
| XYL | XYLEM INC | 79,697 | $9.421M | 0.4% | $118.21 | $83.21 | +42.1% | COM | 98419M100 |
| BAC | BANK OF AMER CORP | 162,266 | $9.246M | 0.4% | $56.98 | $35.48 | +60.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 17,907 | $7.631M | 0.3% | $426.12 | $132.48 | +221.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 21,622 | $7.626M | 0.3% | $352.68 | $258.94 | +36.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 59,147 | $7.487M | 0.3% | $126.58 | $74.66 | +69.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 91,728 | $7.455M | 0.3% | $81.27 | $55.39 | +46.7% | COM | 191216100 |
| SHYG | ISHARES TR | 171,419 | $7.27M | 0.3% | $42.41 | $42.83 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 17,096 | $7.106M | 0.3% | $415.63 | $350.87 | +18.5% | COM | 91324P102 |
| FBNC | FIRST BANCORP N C | 110,644 | $7.073M | 0.3% | $63.93 | $30.65 | +108.6% | COM | 318910106 |
| VTI | VANGUARD INDEX FDS | 18,805 | $6.959M | 0.3% | $370.04 | $257.44 | +43.7% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 30,845 | $6.448M | 0.3% | $209.04 | $108.72 | +92.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 8,330 | $6.023M | 0.3% | $722.99 | $207.82 | +247.9% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 50,353 | $6.018M | 0.3% | $119.52 | $98.03 | +21.9% | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 17,792 | $5.957M | 0.3% | $334.83 | $106.67 | +213.9% | COM CL A | 92537N108 |
| IEMG | ISHARES INC | 71,358 | $5.911M | 0.3% | $82.84 | $56.68 | +46.2% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 45,198 | $5.808M | 0.3% | $128.50 | $70.60 | +82.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 18,743 | $5.587M | 0.2% | $298.07 | $146.62 | +103.3% | COM | 882508104 |
| MCO | MOODYS CORP | 11,164 | $5.056M | 0.2% | $452.92 | $313.09 | +44.7% | COM | 615369105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,311 | $5.037M | 0.2% | $44.85 | $30.17 | +48.6% | CL A LMT VTG SHS | 113004105 |
| FNCL | FIDELITY COVINGTON TRUST | 59,305 | $4.54M | 0.2% | $76.56 | $53.72 | +42.5% | MSCI FINLS IDX | 316092501 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,075 | $4.537M | 0.2% | $746.82 | $580.28 | +28.7% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 13,053 | $4.415M | 0.2% | $338.25 | $74.37 | +354.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 42,808 | $4.375M | 0.2% | $102.19 | $78.34 | +30.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 4,470 | $4.298M | 0.2% | $961.49 | $1014.24 | -5.2% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 31,251 | $4.275M | 0.2% | $136.81 | $86.63 | +57.9% | COM | 025537101 |
| NFLX | NETFLIX INC. | 58,409 | $4.17M | 0.2% | $71.40 | $95.09 | -24.9% | COM | 64110L106 |
| CB | CHUBB LIMITED | 12,176 | $4.149M | 0.2% | $340.73 | $227.77 | +49.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 11,307 | $4.095M | 0.2% | $362.13 | $164.59 | +120.0% | COM | 031162100 |
| FCOM | FIDELITY COVINGTON TRUST | 57,756 | $4.013M | 0.2% | $69.48 | $39.85 | +74.3% | MSCI COMMNTN SVC | 316092873 |
| DLR | DIGITAL RLTY TR INC | 21,484 | $3.858M | 0.2% | $179.58 | $141.84 | — | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 5,152 | $3.794M | 0.2% | $736.40 | $470.72 | +56.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,008 | $3.789M | 0.2% | $420.61 | $327.61 | +28.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 13,108 | $3.543M | 0.2% | $270.31 | $261.32 | +3.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 40,089 | $3.453M | 0.2% | $86.14 | $77.32 | +11.4% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 24,395 | $3.414M | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 8,480 | $3.372M | 0.1% | $397.68 | $485.96 | -18.2% | COM NEW | 46120E602 |
| FHLC | FIDELITY COVINGTON TRUST | 43,256 | $3.342M | 0.1% | $77.25 | $55.73 | +38.6% | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 158,663 | $3.284M | 0.1% | $20.70 | $18.43 | +12.3% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,300 | $3.204M | 0.1% | $54.03 | $32.75 | +65.0% | RAFI US 1000 ETF | 46137V613 |
| MELI | MERCADOLIBRE INC | 1,887 | $3.203M | 0.1% | $1697.39 | $1636.54 | +3.7% | COM | 58733R102 |
| NOW | SERVICENOW INC | 30,900 | $3.068M | 0.1% | $99.28 | $145.90 | -32.0% | COM | 81762P102 |
| FIDU | FIDELITY COVINGTON TRUST | 30,587 | $3.047M | 0.1% | $99.61 | $50.09 | +98.8% | MSCI INDL INDX | 316092709 |
| QCOM | QUALCOMM INC | 16,216 | $2.997M | 0.1% | $184.79 | $86.29 | +114.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 16,439 | $2.93M | 0.1% | $178.24 | $356.30 | -50.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,856 | $2.889M | 0.1% | $1011.47 | $629.68 | +60.6% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,890 | $2.835M | 0.1% | $17.73 | $11.03 | +60.7% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 15,578 | $2.818M | 0.1% | $180.91 | $150.70 | +20.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 8,524 | $2.814M | 0.1% | $330.13 | $180.78 | +82.6% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 6,219 | $2.774M | 0.1% | $446.10 | $511.26 | -12.8% | COM | 871607107 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,509 | $2.704M | 0.1% | $146.11 | $116.99 | +24.9% | SHS | G51502105 |
| FDIS | FIDELITY COVINGTON TRUST | 25,999 | $2.674M | 0.1% | $102.84 | $65.92 | +56.0% | MSCI CONSM DIS | 316092204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,147 | $2.629M | 0.1% | $42.31 | $31.15 | +35.8% | COM | 04911A107 |
| CRM | SALESFORCE INC | 16,453 | $2.577M | 0.1% | $156.66 | $243.98 | -35.8% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 13,330 | $2.576M | 0.1% | $193.22 | $198.28 | -2.5% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,430 | $2.468M | 0.1% | $236.63 | $142.94 | +65.5% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 7,973 | $2.221M | 0.1% | $278.61 | $201.66 | +38.2% | COM | 278865100 |
| IVV | ISHARES TR | 2,870 | $2.149M | 0.1% | $748.88 | $503.75 | +48.7% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,323 | $2.128M | 0.1% | $290.59 | $295.06 | -1.5% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 14,854 | $2.126M | 0.1% | $143.15 | $110.05 | +30.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 17,666 | $2.079M | 0.1% | $117.67 | $155.49 | -24.3% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,997 | $2.051M | 0.1% | $293.19 | $257.58 | +13.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 9,221 | $2.014M | 0.1% | $218.45 | $203.29 | +7.5% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 2,930 | $2.013M | 0.1% | $686.87 | $500.14 | +37.3% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 2,047 | $2.002M | 0.1% | $978.19 | $746.59 | +31.0% | COM | 701094104 |
| CME | CME GROUP INC | 8,926 | $1.971M | 0.1% | $220.83 | $163.03 | +35.5% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,703 | $1.935M | 0.1% | $42.34 | $38.43 | +10.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,675 | $1.829M | 0.1% | $71.25 | $50.25 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 6,027 | $1.819M | 0.1% | $301.73 | $1370.55 | -78.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 5,736 | $1.806M | 0.1% | $314.87 | $368.87 | -14.6% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 51,665 | $1.652M | 0.1% | $31.97 | $31.20 | +2.5% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 4,425 | $1.64M | 0.1% | $370.61 | $112.82 | +228.5% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,666 | $1.608M | 0.1% | $965.09 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 752 | $1.565M | 0.1% | $2080.79 | $961.74 | +116.4% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 6,924 | $1.55M | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| XLK | SELECT SECTOR SPDR TR | 7,955 | $1.516M | 0.1% | $190.52 | $122.51 | +55.5% | ST STR TECHN ETF | 81369Y803 |
| HONA | HONEYWELL AEROSPACE INC | 6,836 | $1.511M | 0.1% | $221.10 | $240.18 | -8.0% | COM | 43849R105 |
| XLF | SELECT SECTOR SPDR TR | 27,807 | $1.491M | 0.1% | $53.61 | $19.72 | +171.9% | ST STR FINL ETF | 81369Y605 |
| IWV | ISHARES TR | 3,413 | $1.455M | 0.1% | $426.46 | $182.65 | +133.5% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 11,596 | $1.44M | 0.1% | $124.17 | $113.45 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 10,571 | $1.432M | 0.1% | $135.47 | $98.99 | — | COM | 74340W103 |
| LRGF | ISHARES TR | 18,832 | $1.424M | 0.1% | $75.63 | $35.61 | +112.4% | U S EQUITY FACTR | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 8,744 | $1.387M | 0.1% | $158.66 | $75.06 | +111.4% | ST STR CARE ETF | 81369Y209 |
| GLW | CORNING INC | 5,307 | $1.356M | 0.1% | $255.45 | $59.50 | +329.3% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 44,751 | $1.317M | 0.1% | $29.43 | $24.40 | +20.6% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 12,565 | $1.306M | 0.1% | $103.96 | $98.29 | +5.8% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 42,928 | $1.243M | 0.1% | $28.96 | $20.48 | +41.4% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 8,445 | $1.236M | 0.1% | $146.40 | $91.21 | +60.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 6,646 | $1.231M | 0.1% | $185.24 | $56.33 | +228.8% | ST STR INDL ETF | 81369Y704 |
| FSTA | FIDELITY COVINGTON TRUST | 23,280 | $1.223M | 0.1% | $52.54 | $40.93 | +28.4% | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 41,076 | $1.214M | 0.1% | $29.56 | $19.98 | +48.0% | MSCI ENERGY IDX | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,518 | $1.202M | 0.1% | $477.52 | $213.91 | +123.3% | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,963 | $1.16M | 0.1% | $166.66 | $188.83 | -11.7% | COM | 571748102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,743 | $1.157M | 0.1% | $55.77 | $35.71 | +56.2% | RAFI US 1500 | 46137V597 |
| WMB | WILLIAMS COS INC | 14,844 | $1.104M | 0.0% | $74.34 | $69.35 | +7.2% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 9,366 | $1.098M | 0.0% | $117.28 | $96.15 | +22.0% | ST STR DISCR ETF | 81369Y407 |
| ENB | ENBRIDGE INC | 18,717 | $1.015M | 0.0% | $54.21 | $27.35 | +98.2% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 4,633 | $1.01M | 0.0% | $217.92 | $195.73 | +11.3% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 10,380 | $993K | 0.0% | $95.71 | $74.73 | +28.1% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 5,715 | $993K | 0.0% | $173.83 | $95.37 | +82.3% | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS | 6,084 | $962K | 0.0% | $158.04 | $132.25 | +19.5% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $931K | 0.0% | $762.95 | $363.49 | +109.9% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 8,982 | $929K | 0.0% | $103.46 | $58.94 | +75.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 5,732 | $916K | 0.0% | $159.86 | $98.41 | +62.4% | COM | 988498101 |
| IWR | ISHARES TR | 8,136 | $898K | 0.0% | $110.32 | $84.86 | +30.0% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $865K | 0.0% | $314.58 | $224.86 | +39.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 17,105 | $852K | 0.0% | $49.82 | $38.23 | +30.3% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,785 | $837K | 0.0% | $300.45 | $220.09 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,003 | $820K | 0.0% | $409.50 | $248.93 | +64.5% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP | 13,495 | $815K | 0.0% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 16,793 | $798K | 0.0% | $47.53 | $29.90 | +59.0% | COM | 126408103 |
| FMAT | FIDELITY COVINGTON TRUST | 13,546 | $793K | 0.0% | $58.51 | $40.90 | +43.0% | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 13,437 | $785K | 0.0% | $58.42 | $40.30 | +45.0% | MSCI UTILS INDEX | 316092865 |
| IUSG | ISHARES TR | 4,114 | $774K | 0.0% | $188.07 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| DFAU | DIMENSIONAL ETF TRUST | 14,727 | $761K | 0.0% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 633 | $744K | 0.0% | $1175.57 | $668.79 | +75.7% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 2,909 | $744K | 0.0% | $255.67 | $179.00 | +42.8% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,824 | $739K | 0.0% | $83.75 | $63.49 | +31.9% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 2,723 | $709K | 0.0% | $260.44 | $104.73 | +148.7% | COM | 91913Y100 |
| FREL | FIDELITY COVINGTON TRUST | 23,359 | $684K | 0.0% | $29.30 | $27.60 | +6.1% | MSCI RL EST ETF | 316092857 |
| GE | GE AEROSPACE | 1,808 | $676K | 0.0% | $373.75 | $232.52 | +60.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,437 | $659K | 0.0% | $57.62 | $49.18 | +17.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 9,095 | $654K | 0.0% | $71.95 | $44.96 | +60.0% | COM | 02209S103 |
| GL | GLOBE LIFE INC | 3,648 | $652K | 0.0% | $178.68 | $97.60 | +83.1% | COM | 37959E102 |
| SCHG | SCHWAB STRATEGIC TR | 19,226 | $651K | 0.0% | $33.84 | $27.47 | +23.2% | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 19,886 | $629K | 0.0% | $31.61 | $53.45 | -40.9% | COM | 892356106 |
| IJH | ISHARES TR | 8,081 | $623K | 0.0% | $77.11 | $56.77 | +35.8% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 3,892 | $610K | 0.0% | $156.72 | $91.11 | +72.0% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 1,402 | $608K | 0.0% | $433.38 | $111.01 | +290.4% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 7,466 | $588K | 0.0% | $78.82 | $48.23 | +63.4% | COM | 631103108 |
| VHT | VANGUARD WORLD FD | 1,936 | $579K | 0.0% | $299.01 | $246.10 | +21.5% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 16,042 | $558K | 0.0% | $34.81 | $24.32 | +43.1% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 6,700 | $554K | 0.0% | $82.64 | $42.57 | +94.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,274 | $554K | 0.0% | $59.69 | $43.02 | +38.8% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 3,655 | $536K | 0.0% | $146.56 | $120.52 | +21.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 569 | $532K | 0.0% | $935.21 | $568.17 | +64.6% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,300 | $521K | 0.0% | $82.62 | $76.44 | +8.1% | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 2,075 | $503K | 0.0% | $242.48 | $177.94 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $499K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 4,502 | $484K | 0.0% | $107.50 | $106.02 | +1.4% | CL B | 911312106 |
| INTC | INTEL CORP | 3,442 | $481K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AFL | AFLAC INC | 3,957 | $464K | 0.0% | $117.25 | $45.46 | +157.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 5,629 | $454K | 0.0% | $80.57 | $71.89 | +12.1% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,144 | $451K | 0.0% | $393.96 | $281.47 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 14,252 | $443K | 0.0% | $31.10 | $24.79 | +25.4% | FUNDAMENTAL US L | 808524771 |
| DE | DEERE & CO | 680 | $431K | 0.0% | $634.42 | $411.50 | +54.2% | COM | 244199105 |
| PPG | PPG INDS INC | 3,500 | $424K | 0.0% | $121.27 | $100.34 | +20.9% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $423K | 0.0% | $341.02 | $187.54 | +81.8% | COM | 697435105 |
| PHM | PULTE GROUP INC | 3,042 | $417K | 0.0% | $137.21 | $41.03 | +234.4% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,637 | $414K | 0.0% | $156.95 | $115.17 | +36.3% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 2,960 | $405K | 0.0% | $136.68 | $100.04 | +36.6% | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 7,344 | $404K | 0.0% | $55.01 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $398K | 0.0% | $354.24 | $196.83 | +80.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 14,134 | $392K | 0.0% | $27.70 | $20.23 | +36.9% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,349 | $391K | 0.0% | $116.67 | $155.93 | -25.2% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 12,296 | $390K | 0.0% | $31.71 | $27.48 | +15.4% | US DIVIDEND EQ | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 1,332 | $390K | 0.0% | $292.47 | $367.90 | -20.5% | COM | 902252105 |
| VV | VANGUARD INDEX FDS | 1,090 | $375K | 0.0% | $344.03 | $286.12 | +20.2% | LARGE CAP ETF | 922908637 |
| XHB | SPDR SERIES TRUST | 3,240 | $374K | 0.0% | $115.56 | $66.80 | +73.0% | ST STR SP HOME | 78464A888 |
| CALM | CAL MAINE FOODS INC | 4,600 | $371K | 0.0% | $80.56 | $45.61 | +76.6% | COM NEW | 128030202 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $366K | 0.0% | $40.84 | $38.95 | +4.8% | COM | 53803X105 |
| GLDM | WORLD GOLD TR | 4,460 | $354K | 0.0% | $79.42 | $94.02 | -15.5% | SPDR GLD MINIS | 98149E303 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,150 | $354K | 0.0% | $112.32 | $69.61 | +61.4% | COM | 962879102 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $347K | 0.0% | $50.39 | $30.15 | +67.1% | ST STR PO EX ETF | 78463X889 |
| HDV | ISHARES TR | 12,633 | $346K | 0.0% | $27.41 | $26.44 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 1,454 | $346K | 0.0% | $237.94 | $46.37 | +413.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 3,686 | $345K | 0.0% | $93.66 | $63.11 | +48.4% | COM NEW | 247361702 |
| DIA | STATE STR SPDR DOW JONES IND | 655 | $342K | 0.0% | $522.11 | $406.27 | +28.6% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 2,990 | $341K | 0.0% | $114.18 | $118.98 | -4.0% | CL A SUB VTG SHS | 82509L107 |
| SNDK | SANDISK CORP | 147 | $335K | 0.0% | $2279.14 | $564.77 | +302.6% | COM | 80004C200 |
| ITOT | ISHARES TR | 1,966 | $323K | 0.0% | $164.30 | $108.96 | +50.8% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,474 | $319K | 0.0% | $216.46 | $186.53 | +16.1% | COM | 097023105 |
| EFA | ISHARES TR | 3,007 | $312K | 0.0% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 3,743 | $311K | 0.0% | $83.07 | $76.31 | +8.9% | ST STR STAPL ETF | 81369Y308 |
| IWN | ISHARES TR | 1,399 | $309K | 0.0% | $221.20 | $162.45 | +36.2% | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 8,026 | $305K | 0.0% | $38.06 | $27.33 | +39.3% | FUNDAMENTAL US S | 808524763 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $301K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,646 | $290K | 0.0% | $109.75 | $95.74 | +14.7% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 445 | $284K | 0.0% | $638.13 | $486.23 | +31.4% | COM | 958102105 |
| RY | ROYAL BK CDA | 1,367 | $283K | 0.0% | $206.97 | $79.07 | +161.8% | COM | 780087102 |
| VCR | VANGUARD WORLD FD | 705 | $280K | 0.0% | $396.61 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 1,877 | $278K | 0.0% | $148.29 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BEAT | HEARTBEAM INC | 367,647 | $276K | 0.0% | $0.75 | $2.19 | -65.8% | COM | 42238H108 |
| VB | VANGUARD INDEX FDS | 898 | $272K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,604 | $270K | 0.0% | $74.90 | $63.97 | +17.1% | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.0% | $264.72 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| ASTS | AST SPACEMOBILE INC | 2,966 | $264K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| SDY | SPDR SERIES TRUST | 1,717 | $261K | 0.0% | $152.18 | $135.24 | +12.5% | ST STR SP DIV | 78464A763 |
| RVTY | REVVITY INC | 2,334 | $260K | 0.0% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,974 | $256K | 0.0% | $36.76 | $32.06 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 695 | $254K | 0.0% | $365.70 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 2,763 | $253K | 0.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 496 | $253K | 0.0% | $509.46 | $370.32 | +37.6% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 734 | $253K | 0.0% | $344.19 | $344.22 | +0.0% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 1,027 | $250K | 0.0% | $242.99 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 656 | $242K | 0.0% | $368.38 | $325.96 | +13.0% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 3,112 | $237K | 0.0% | $76.29 | $63.88 | +19.4% | COM | 018802108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,530 | $236K | 0.0% | $52.15 | $42.01 | — | COM SHS | 398182303 |
| IYH | ISHARES TR | 3,510 | $235K | 0.0% | $67.01 | $56.96 | +17.7% | US HLTHCARE ETF | 464287762 |
| LNC | LINCOLN NATL CORP IND | 6,496 | $230K | 0.0% | $35.35 | $33.97 | +4.1% | COM | 534187109 |
| VAW | VANGUARD WORLD FD | 1,000 | $229K | 0.0% | $228.79 | $203.15 | +12.6% | MATERIALS ETF | 92204A801 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +144.6% | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORP DEL | 1,177 | $224K | 0.0% | $190.45 | $223.64 | -14.8% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 398 | $223K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 1,740 | $219K | 0.0% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| VIS | VANGUARD WORLD FD | 600 | $216K | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| IWL | ISHARES TR | 1,123 | $208K | 0.0% | $184.95 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| VRTX | VERTEX PHARMACEUTICALS INC | 417 | $207K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 313 | $205K | 0.0% | $656.33 | $244.21 | +168.6% | SEMICONDUCTR ETF | 92189F676 |
| ESLT | ELBIT SYS LTD | 270 | $205K | 0.0% | $758.72 | $770.01 | -1.5% | ORD | M3760D101 |
| SCHM | SCHWAB STRATEGIC TR | 5,524 | $204K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 913 | $203K | 0.0% | $222.74 | $226.33 | -1.6% | COM | 670346105 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TEL | TE CONNECTIVITY PLC | 1,005 | $203K | 0.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,864 | $137K | 0.0% | $7.68 | $4.80 | +60.0% | COM | 550241103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,000 | $40,040 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |