Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 306,188 | $53.59M | 4.3% | $130.38 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 480,134 | $32.79M | 2.6% | $62.97 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 167,822 | $31.08M | 2.5% | $130.65 | +39.7% | COM | 023135106 |
| IQLT | ISHARES TR | 658,423 | $26.8M | 2.1% | $35.35 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 46,770 | $23.38M | 1.9% | $323.34 | +42.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 54,793 | $22.87M | 1.8% | $252.21 | +67.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 389,756 | $22.64M | 1.8% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 128,044 | $20.73M | 1.7% | $114.48 | +45.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 40,961 | $20.24M | 1.6% | $440.62 | +24.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 108,019 | $20.09M | 1.6% | $128.79 | +22.7% | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 259,085 | $19.33M | 1.5% | $63.19 | +12.2% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 232,901 | $19.3M | 1.5% | $106.11 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 264,851 | $19.19M | 1.5% | $54.23 | +23.6% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,418 | $18.15M | 1.5% | $35.48 | +107.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 36,445 | $17.97M | 1.4% | $269.30 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 147,394 | $17.71M | 1.4% | $80.54 | +36.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 103,990 | $17.7M | 1.4% | $131.87 | +29.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 120,914 | $17.38M | 1.4% | $129.96 | +10.8% | COM | 285512109 |
| MAS | MASCO CORP | 205,552 | $17.26M | 1.4% | $55.26 | +34.0% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 69,731 | $17.14M | 1.4% | $178.44 | +26.3% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 194,595 | $16.87M | 1.4% | $42.68 | +84.7% | COM | 101137107 |
| CI | THE CIGNA GROUP | 45,745 | $15.86M | 1.3% | $243.06 | +37.8% | COM | 125523100 |
| CSCO | CISCO SYS INC | 287,979 | $15.42M | 1.2% | $42.55 | +10.0% | COM | 17275R102 |
| OWL | BLUE OWL CAPITAL INC | 738,298 | $15.28M | 1.2% | $14.43 | +23.8% | COM CL A | 09581B103 |
| VTEB | VANGUARD MUN BD FDS | 295,382 | $14.98M | 1.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 51,281 | $14.76M | 1.2% | $214.92 | +18.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 3,417 | $14.67M | 1.2% | $1941.95 | +95.4% | COM | 09857L108 |
| STE | STERIS PLC | 61,860 | $14.05M | 1.1% | $198.92 | +16.2% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 23,528 | $13.89M | 1.1% | $455.22 | +12.5% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 455,895 | $13.84M | 1.1% | $31.75 | -4.5% | COM | 406216101 |
| PFE | PFIZER INC | 451,419 | $13.63M | 1.1% | $29.83 | -10.6% | COM | 717081103 |
| MET | METLIFE INC | 159,441 | $13.48M | 1.1% | $54.68 | +31.4% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 25,653 | $13.38M | 1.1% | $452.81 | +8.2% | COM | 78409V104 |
| AAPL | APPLE INC | 57,903 | $13.29M | 1.1% | $157.32 | +41.1% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 117,864 | $13.07M | 1.0% | $77.92 | +34.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,592 | $13.04M | 1.0% | $391.01 | +13.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 39,537 | $12.75M | 1.0% | $201.42 | +55.5% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 166,892 | $12.63M | 1.0% | $80.61 | -5.9% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,619 | $12.52M | 1.0% | $80.65 | +1.0% | COM | 13646K108 |
| GRMN | GARMIN LTD | 74,962 | $12.39M | 1.0% | $105.93 | +59.4% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 252,436 | $12.34M | 1.0% | $36.16 | +22.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 62,845 | $12.24M | 1.0% | $177.02 | +0.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 86,518 | $12.06M | 1.0% | $79.58 | +75.1% | COM | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,590 | $11.95M | 1.0% | $58.61 | +44.3% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 124,750 | $11.82M | 0.9% | $58.93 | +38.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 71,939 | $11.56M | 0.9% | $138.15 | +10.5% | COM | 478160104 |
| CGNX | COGNEX CORP | 293,782 | $11.45M | 0.9% | $54.14 | -22.3% | COM | 192422103 |
| LMT | LOCKHEED MARTIN CORP | 18,855 | $11.41M | 0.9% | $451.61 | +14.3% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 138,785 | $11.39M | 0.9% | $61.90 | +10.7% | COM | 14448C104 |
| WMT | WALMART INC | 137,936 | $11.09M | 0.9% | $51.82 | +39.9% | COM | 931142103 |
| GSK | GSK PLC | 272,917 | $10.98M | 0.9% | $35.13 | — | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 63,223 | $10.91M | 0.9% | $143.46 | +13.6% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 47,207 | $10.67M | 0.9% | $157.93 | +42.6% | COM | 336433107 |
| ENB | ENBRIDGE INC | 258,734 | $10.58M | 0.8% | $29.57 | +20.1% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,526 | $10.07M | 0.8% | $304.28 | +57.9% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 74,427 | $9.955M | 0.8% | $105.81 | +25.5% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 41,227 | $9.825M | 0.8% | $135.35 | +80.3% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 36,474 | $9.82M | 0.8% | $254.33 | +3.2% | COM | 235851102 |
| CMI | CUMMINS INC | 29,125 | $9.7M | 0.8% | $221.93 | +29.8% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 120,948 | $9.418M | 0.8% | $69.73 | +1.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,520 | $9.166M | 0.7% | $18.24 | +68.3% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 60,740 | $9.09M | 0.7% | $147.39 | -5.0% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 61,423 | $9.056M | 0.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 217,857 | $9.019M | 0.7% | $39.96 | -5.5% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 166,795 | $8.436M | 0.7% | $42.45 | +2.3% | COM | 13321L108 |
| V | VISA INC | 30,023 | $8.314M | 0.7% | $270.20 | -0.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 71,512 | $8.27M | 0.7% | $89.57 | — | SPONSORED ADR | 66987V109 |
| CROX | CROCS INC | 59,393 | $8.025M | 0.6% | $115.34 | +18.3% | COM | 227046109 |
| SPTL | SPDR SER TR | 281,922 | $7.908M | 0.6% | $29.19 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 18,814 | $7.828M | 0.6% | $318.16 | +10.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 177,351 | $7.823M | 0.6% | $36.54 | +5.1% | COM | 92343V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 294,738 | $7.781M | 0.6% | $22.28 | +13.1% | CL A | 559663109 |
| NKE | NIKE INC | 92,963 | $7.665M | 0.6% | $88.57 | -14.2% | CL B | 654106103 |
| FTNT | FORTINET INC | 92,217 | $7.408M | 0.6% | $65.75 | +3.9% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR | 69,437 | $7.311M | 0.6% | $88.18 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,138 | $7.133M | 0.6% | $118.83 | +38.2% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,357 | $6.683M | 0.5% | $60.79 | -8.9% | COM | 169656105 |
| SO | SOUTHERN CO | 73,913 | $6.573M | 0.5% | $58.71 | +39.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 79,816 | $6.517M | 0.5% | $66.73 | 0.0% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 279,175 | $6.443M | 0.5% | $20.60 | 0.0% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 102,921 | $6.362M | 0.5% | $51.31 | +7.2% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,256 | $6.353M | 0.5% | $13.43 | 0.0% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 285,953 | $6.228M | 0.5% | $17.34 | +14.1% | COM | 42250P103 |
| PPL | PPL CORP | 195,288 | $6.22M | 0.5% | $24.47 | +19.4% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 75,641 | $6.095M | 0.5% | $67.88 | +10.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 38,263 | $6.089M | 0.5% | $136.79 | +7.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 83,612 | $5.941M | 0.5% | $56.11 | +19.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 9,885 | $5.705M | 0.5% | $441.74 | — | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 109,437 | $5.57M | 0.4% | $52.22 | -3.0% | COMMON STOCK | 36262G101 |
| SPIB | SPDR SER TR | 147,692 | $4.917M | 0.4% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 15,476 | $4.091M | 0.3% | $169.33 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 65,325 | $4.038M | 0.3% | $61.81 | — | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 86,656 | $3.984M | 0.3% | $45.97 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 48,689 | $3.915M | 0.3% | $73.74 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 45,872 | $3.808M | 0.3% | $83.02 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,815 | $3.609M | 0.3% | $68.34 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 23,043 | $3.057M | 0.2% | $95.12 | +24.1% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 61,950 | $2.641M | 0.2% | $32.52 | +21.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 8,248 | $1.76M | 0.1% | $111.20 | +84.3% | COM | 46625H100 |
| IJR | ISHARES TR | 15,179 | $1.744M | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 3,837 | $1.725M | 0.1% | $199.19 | +89.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 13,332 | $1.628M | 0.1% | $90.89 | +21.1% | COM | 30231G102 |
| EFAV | ISHARES TR | 20,273 | $1.532M | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 3,802 | $1.474M | 0.1% | $205.85 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 29,574 | $1.436M | 0.1% | $51.06 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 5,540 | $1.335M | 0.1% | $242.08 | -5.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,071 | $1.316M | 0.1% | $119.91 | +40.3% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 16,344 | $1.173M | 0.1% | $41.52 | — | FUNDAMENTAL US L | 808524771 |
| SON | SONOCO PRODS CO | 21,106 | $1.132M | 0.1% | $51.04 | -3.7% | COM | 835495102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,552 | $1.039M | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 13,997 | $974K | 0.1% | $50.94 | +28.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,738 | $973K | 0.1% | $83.83 | +26.3% | COM NEW | 26441C204 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,630 | $971K | 0.1% | $31.48 | +15.9% | COM | 909907107 |
| MDYG | SPDR SER TR | 9,669 | $851K | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,732 | $815K | 0.1% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $768K | 0.1% | $231.02 | +49.3% | COM | 824348106 |
| LLY | ELI LILLY & CO | 762 | $700K | 0.1% | $560.26 | +58.9% | COM | 532457108 |
| LOW | LOWES COS INC | 2,518 | $698K | 0.1% | $140.03 | +68.6% | COM | 548661107 |
| SLYG | SPDR SER TR | 7,333 | $674K | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 3,696 | $616K | 0.0% | $97.88 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 3,416 | $609K | 0.0% | $76.82 | +86.2% | COM | 68389X105 |
| RITM | RITHM CAPITAL CORP | 56,392 | $599K | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| DFAC | DIMENSIONAL ETF TRUST | 16,976 | $584K | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $580K | 0.0% | $127.94 | -5.8% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 3,330 | $545K | 0.0% | $388.59 | -59.2% | COM | 70432V102 |
| FBNC | FIRST BANCORP N C | 12,995 | $538K | 0.0% | $29.66 | +30.2% | COM | 318910106 |
| SCHB | SCHWAB STRATEGIC TR | 8,041 | $537K | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $532K | 0.0% | $452.68 | +21.1% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,077 | $522K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| BAC | BANK AMERICA CORP | 12,118 | $487K | 0.0% | $29.54 | +31.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 533 | $485K | 0.0% | $515.18 | +67.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,061 | $483K | 0.0% | $98.37 | +92.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,816 | $473K | 0.0% | $87.73 | +26.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 881 | $467K | 0.0% | $489.27 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,892 | $451K | 0.0% | $113.86 | -6.0% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 15,001 | $438K | 0.0% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 7,006 | $437K | 0.0% | $84.55 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 13,527 | $433K | 0.0% | $37.19 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 2,836 | $421K | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| EFX | EQUIFAX INC | 1,459 | $415K | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| AGNC | AGNC INVT CORP | 39,701 | $409K | 0.0% | $12.59 | — | COM | 00123Q104 |
| IVV | ISHARES TR | 640 | $371K | 0.0% | $489.41 | — | CORE S&P500 ETF | 464287200 |
| SAP | SAP SE | 1,618 | $370K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 377 | $361K | 0.0% | $618.23 | — | COM | 09247X101 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,295 | $351K | 0.0% | $33.22 | -3.1% | COM | 842873101 |
| UMC | UNITED MICROELECTRONICS CORP | 41,697 | $336K | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| MPC | MARATHON PETE CORP | 2,064 | $336K | 0.0% | $141.96 | +15.5% | COM | 56585A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $331K | 0.0% | $9.18 | +49.3% | COM STK | 05684B107 |
| EFA | ISHARES TR | 3,999 | $328K | 0.0% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| CRH | CRH PLC | 3,637 | $328K | 0.0% | $57.89 | +43.1% | ORD | G25508105 |
| VTI | VANGUARD INDEX FDS | 1,136 | $323K | 0.0% | $284.60 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 811 | $321K | 0.0% | $231.33 | +46.4% | COM | 149123101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,951 | $310K | 0.0% | $6.57 | +1.8% | COM | 74623V103 |
| SLB | SCHLUMBERGER LTD | 6,980 | $309K | 0.0% | $50.37 | -15.3% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $305K | 0.0% | $124.12 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 359 | $304K | 0.0% | $616.56 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 13,445 | $302K | 0.0% | $27.44 | — | US REIT ETF | 808524847 |
| SHEL | SHELL PLC | 4,380 | $299K | 0.0% | $64.74 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $294K | 0.0% | $462.35 | +27.4% | COM | 883556102 |
| FNDA | SCHWAB STRATEGIC TR | 5,005 | $294K | 0.0% | $32.90 | — | FUNDAMENTAL US S | 808524763 |
| ET | ENERGY TRANSFER L P | 18,007 | $293K | 0.0% | $6.53 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 3,759 | $291K | 0.0% | $71.18 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 4,780 | $287K | 0.0% | $60.55 | — | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 7,743 | $284K | 0.0% | $27.17 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,143 | $276K | 0.0% | $187.87 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,276 | $273K | 0.0% | $179.62 | +4.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,435 | $269K | 0.0% | $117.30 | -3.7% | COM | 58933Y105 |
| FLR | FLUOR CORP NEW | 5,257 | $265K | 0.0% | $33.70 | +40.0% | COM | 343412102 |
| MCD | MCDONALDS CORP | 865 | $263K | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| TRMD | TORM PLC | 8,200 | $262K | 0.0% | $21.76 | +40.3% | SHS CL A | G89479102 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $256K | 0.0% | $201.45 | +15.7% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,896 | $255K | 0.0% | $141.49 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 3,853 | $254K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 3,755 | $249K | 0.0% | $62.53 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $248K | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| USMV | ISHARES TR | 2,663 | $244K | 0.0% | $79.07 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $244K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC | 1,831 | $240K | 0.0% | $97.94 | +22.9% | COM | 26875P101 |
| LYG | LLOYDS BANKING GROUP PLC | 76,384 | $234K | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| XLK | SELECT SECTOR SPDR TR | 1,001 | $231K | 0.0% | $230.38 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,422 | $227K | 0.0% | $118.93 | -23.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 831 | $226K | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,962 | $224K | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| IVW | ISHARES TR | 2,175 | $210K | 0.0% | $96.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 1,050 | $208K | 0.0% | $194.74 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 3,863 | $208K | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,663 | $183K | 0.0% | $7.76 | -25.6% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $73,040 | 0.0% | $2.32 | -32.3% | COM | 048209100 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 22,158 | $33,237 | 0.0% | $1.07 | — | *W EXP 08/10/202 | 89680M119 |
| NGD | NEW GOLD INC CDA | 11,939 | $32,713 | 0.0% | $1.26 | +96.5% | COM | 644535106 |