CIK: 0001184820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $409,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,441 | $30,477 | 7.5% | $124.86 | +219.8% | COM | 594918104 |
| AAPL | APPLE INC | 124,117 | $21,284 | 5.2% | $111.53 | +61.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,557 | $16,767 | 4.1% | $17.14 | +322.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 68,072 | $14,038 | 3.4% | $21.45 | +740.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 71,735 | $12,940 | 3.2% | $122.34 | +36.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 25,210 | $11,194 | 2.7% | $379.94 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 18,228 | $6,992 | 1.7% | $102.30 | +240.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 47,151 | $6,222 | 1.5% | $61.37 | +88.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 48,140 | $6,047 | 1.5% | $61.67 | +82.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 39,093 | $5,900 | 1.4% | $107.70 | +31.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 16,044 | $5,879 | 1.4% | $149.07 | +108.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 26,233 | $5,255 | 1.3% | $95.64 | +81.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,653 | $5,191 | 1.3% | $64.63 | +51.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,723 | $4,810 | 1.2% | $135.19 | +261.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,560 | $4,719 | 1.2% | $44.43 | +172.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,382 | $4,676 | 1.1% | $515.68 | +37.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,994 | $4,582 | 1.1% | $116.73 | +47.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 24,394 | $4,442 | 1.1% | $54.43 | +197.6% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 47,211 | $4,370 | 1.1% | $21.77 | +296.9% | COM | 172755100 |
| IGV | ISHARES TR | 49,954 | $4,260 | 1.0% | $149.59 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 84,932 | $4,239 | 1.0% | $27.26 | +73.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 15,688 | $4,090 | 1.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 24,749 | $4,016 | 1.0% | $84.56 | +77.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 41,165 | $3,981 | 1.0% | $56.94 | +55.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 25,051 | $3,952 | 1.0% | $112.20 | +23.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 12,475 | $3,901 | 1.0% | $62.00 | +331.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 12,550 | $3,538 | 0.9% | $139.14 | +99.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 26,884 | $3,532 | 0.9% | $39.30 | +202.1% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 43,800 | $3,513 | 0.9% | $30.91 | +120.1% | COM | 46284V101 |
| INTC | INTEL CORP | 78,768 | $3,479 | 0.9% | $29.93 | +47.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,875 | $3,477 | 0.9% | $31.12 | +15.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 11,938 | $3,041 | 0.7% | $84.58 | +162.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,151 | $3,007 | 0.7% | $195.16 | +101.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,957 | $2,999 | 0.7% | $102.96 | +45.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,164 | $2,968 | 0.7% | $138.07 | +227.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 13,904 | $2,854 | 0.7% | $70.36 | +156.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 5,448 | $2,850 | 0.7% | $449.66 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,385 | $2,799 | 0.7% | $107.87 | +32.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 100,580 | $2,791 | 0.7% | $24.37 | +1.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 73,244 | $2,777 | 0.7% | $18.02 | +82.0% | COM | 060505104 |
| KO | COCA COLA CO | 40,794 | $2,496 | 0.6% | $39.69 | +42.9% | COM | 191216100 |
| META | META PLATFORMS INC | 5,094 | $2,474 | 0.6% | $192.14 | +130.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,416 | $2,409 | 0.6% | $42.63 | +8.3% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 59,786 | $2,330 | 0.6% | $35.94 | -7.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 7,760 | $2,248 | 0.5% | $199.02 | +20.5% | COM | 31428X106 |
| TGT | TARGET CORP | 12,677 | $2,247 | 0.5% | $113.03 | +25.6% | COM | 87612E106 |
| WMT | WALMART INC | 37,118 | $2,233 | 0.5% | $52.43 | +6.9% | COM | 931142103 |
| SO | SOUTHERN CO | 30,957 | $2,221 | 0.5% | $45.82 | +41.3% | COM | 842587107 |
| KLAC | KLA CORP | 3,102 | $2,167 | 0.5% | $71.01 | +789.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 21,254 | $2,156 | 0.5% | $87.27 | +8.4% | COM | 872540109 |
| LEN | LENNAR CORP | 12,325 | $2,120 | 0.5% | $116.88 | +25.1% | CL A | 526057104 |
| MCK | MCKESSON CORP | 3,863 | $2,074 | 0.5% | $151.01 | +233.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 15,447 | $1,983 | 0.5% | $97.84 | — | ADR | 670100205 |
| V | VISA INC | 7,080 | $1,976 | 0.5% | $120.69 | +125.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,847 | $1,898 | 0.5% | $87.00 | +80.8% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 22,801 | $1,862 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 9,307 | $1,842 | 0.5% | $154.42 | +14.8% | COM | 670346105 |
| RTX | RTX CORPORATION | 18,874 | $1,841 | 0.4% | $86.48 | +0.4% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 7,302 | $1,823 | 0.4% | $126.59 | +90.8% | COM | 235851102 |
| BA | BOEING CO | 9,360 | $1,806 | 0.4% | $136.67 | +50.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,552 | $1,718 | 0.4% | $37.28 | +47.4% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 2,185 | $1,700 | 0.4% | $525.29 | +33.7% | COM | 532457108 |
| DOW | DOW INC | 29,319 | $1,698 | 0.4% | $36.11 | +35.6% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 7,392 | $1,683 | 0.4% | $156.99 | +29.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 3,597 | $1,636 | 0.4% | $261.59 | +59.0% | COM | 539830109 |
| QRVO | QORVO INC | 13,964 | $1,603 | 0.4% | $83.56 | +31.8% | COM | 74736K101 |
| SYK | STRYKER CORPORATION | 4,458 | $1,595 | 0.4% | $156.32 | +111.3% | COM | 863667101 |
| AMGN | AMGEN INC | 5,585 | $1,588 | 0.4% | $145.89 | +89.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 5,810 | $1,559 | 0.4% | $117.99 | +109.9% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,601 | $1,544 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 25,505 | $1,478 | 0.4% | $38.71 | +29.5% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 12,784 | $1,459 | 0.4% | $31.11 | +191.1% | CL C | 24703L202 |
| NKE | NIKE INC | 15,430 | $1,450 | 0.4% | $102.99 | -5.0% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 6,404 | $1,430 | 0.3% | $41.23 | +385.3% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 23,367 | $1,427 | 0.3% | $58.00 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 22,703 | $1,409 | 0.3% | $59.26 | — | US LRG CAP ETF | 808524201 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 54,900 | $1,377 | 0.3% | $24.67 | — | VAR RATE INVT | 46090A879 |
| — | SUPER MICRO COMPUTER INC | 1,355 | $1,369 | 0.3% | $254.29 | — | COM | 86800U104 |
| COP | CONOCOPHILLIPS | 10,411 | $1,325 | 0.3% | $68.82 | +56.4% | COM | 20825C104 |
| GLW | CORNING INC | 38,038 | $1,254 | 0.3% | $16.44 | +85.2% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 6,864 | $1,196 | 0.3% | $37.35 | +322.7% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $1,184 | 0.3% | $93.73 | +184.9% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,779 | $1,176 | 0.3% | $57.27 | +416.5% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1,172 | 0.3% | $1841.61 | +90.5% | COM | 09857L108 |
| IDU | ISHARES TR | 13,738 | $1,161 | 0.3% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| DD | DUPONT DE NEMOURS INC | 14,946 | $1,146 | 0.3% | $27.68 | +3.1% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 25,987 | $1,127 | 0.3% | $27.76 | +46.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,015 | $1,086 | 0.3% | $131.83 | +32.6% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 6,696 | $1,080 | 0.3% | $171.83 | -6.4% | COM NEW | 16411R208 |
| T | AT&T INC | 59,627 | $1,049 | 0.3% | $14.08 | +11.0% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 12,811 | $1,043 | 0.3% | $66.95 | — | US MID-CAP ETF | 808524508 |
| EMN | EASTMAN CHEM CO | 10,392 | $1,041 | 0.3% | $57.82 | +40.9% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 4,657 | $1,017 | 0.2% | $137.07 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 6,469 | $1,002 | 0.2% | $76.71 | +79.3% | COM | 372460105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,113 | $997 | 0.2% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $991 | 0.2% | $495.92 | +201.0% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,039 | $976 | 0.2% | $171.53 | +159.9% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,563 | $972 | 0.2% | $208.58 | +16.5% | COM | 929160109 |
| MAS | MASCO CORP | 12,285 | $969 | 0.2% | $56.03 | +24.5% | COM | 574599106 |
| ACM | AECOM | 9,776 | $959 | 0.2% | $83.01 | +6.8% | COM | 00766T100 |
| DE | DEERE & CO | 2,230 | $916 | 0.2% | $98.62 | +277.7% | COM | 244199105 |
| ENB | ENBRIDGE INC | 24,682 | $893 | 0.2% | $25.24 | +25.0% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 12,734 | $891 | 0.2% | $45.08 | +34.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 9,155 | $886 | 0.2% | $87.82 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 3,483 | $879 | 0.2% | $146.26 | +62.5% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 5,183 | $878 | 0.2% | $64.70 | +129.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 7,705 | $874 | 0.2% | $48.65 | +104.3% | COM | 291011104 |
| IBB | ISHARES TR | 6,351 | $871 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 55,255 | $869 | 0.2% | $11.65 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 1,863 | $865 | 0.2% | $323.12 | +30.7% | SHS | G54950103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 33,900 | $860 | 0.2% | $23.05 | — | STRATEGAS MACRO | 00775Y645 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,906 | $855 | 0.2% | $36.37 | +105.6% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 7,060 | $854 | 0.2% | $89.33 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $847 | 0.2% | $123.37 | +109.1% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 17,103 | $842 | 0.2% | $53.27 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 1,215 | $835 | 0.2% | $131.70 | +15.2% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 11,338 | $831 | 0.2% | $56.06 | +28.4% | COM | 375558103 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,808 | $811 | 0.2% | $39.53 | — | GLOBAL WATER | 46138E651 |
| IP | INTERNATIONAL PAPER CO | 20,764 | $810 | 0.2% | $31.81 | +5.6% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,935 | $804 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 11,411 | $799 | 0.2% | $32.43 | +112.5% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,831 | $787 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 5,856 | $771 | 0.2% | $75.01 | — | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 19,145 | $755 | 0.2% | $37.42 | -8.8% | COM | 406216101 |
| NFLX | NETFLIX INC | 1,198 | $728 | 0.2% | $24.69 | +128.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 11,376 | $727 | 0.2% | $57.34 | -3.4% | COM | 65339F101 |
| HEDJ | WISDOMTREE TR | 14,807 | $715 | 0.2% | $49.32 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 6,214 | $706 | 0.2% | $39.36 | +181.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 12,835 | $703 | 0.2% | $55.74 | -14.2% | COM STK | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 6,506 | $693 | 0.2% | $69.24 | +13.0% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 5,643 | $691 | 0.2% | $108.42 | -5.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,256 | $651 | 0.2% | $303.95 | +58.5% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,636 | $651 | 0.2% | $347.79 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $641 | 0.2% | $346.43 | +61.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 12,918 | $635 | 0.2% | $49.85 | -14.5% | COM | 25746U109 |
| KEY | KEYCORP | 40,118 | $634 | 0.2% | $10.65 | +23.6% | COM | 493267108 |
| MMM | 3M CO | 5,808 | $616 | 0.2% | $106.03 | -25.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $606 | 0.1% | $256.75 | +45.0% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,011 | $597 | 0.1% | $49.30 | +81.6% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $592 | 0.1% | $150.89 | +36.6% | COM | 679580100 |
| CRM | SALESFORCE INC | 1,943 | $585 | 0.1% | $210.36 | +35.6% | COM | 79466L302 |
| FISV | FISERV INC | 3,565 | $570 | 0.1% | $114.88 | +26.8% | COM | 337738108 |
| CTVA | CORTEVA INC | 9,757 | $563 | 0.1% | $26.37 | +91.9% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 6,942 | $560 | 0.1% | $68.39 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 14,837 | $559 | 0.1% | $35.23 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,623 | $559 | 0.1% | $294.42 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 573 | $556 | 0.1% | $659.86 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 5,499 | $555 | 0.1% | $76.69 | +28.7% | COM | 780087102 |
| — | LAM RESEARCH CORP | 546 | $531 | 0.1% | $424.38 | — | COM | 512807108 |
| CSX | CSX CORP | 14,116 | $523 | 0.1% | $25.31 | +40.2% | COM | 126408103 |
| TSLA | TESLA INC | 2,908 | $511 | 0.1% | $241.99 | -19.3% | COM | 88160R101 |
| — | BLACKROCK INC | 608 | $507 | 0.1% | $419.66 | — | COM | 09247X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,395 | $499 | 0.1% | $114.12 | +61.9% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $490 | 0.1% | $46.26 | +94.2% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 15,185 | $483 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFA | ISHARES TR | 5,998 | $479 | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,136 | $475 | 0.1% | $347.26 | +21.7% | COM | 92532F100 |
| XRT | SPDR SER TR | 6,000 | $474 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,345 | $471 | 0.1% | $79.46 | +23.5% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 9,813 | $461 | 0.1% | $14.43 | +173.0% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FD | 867 | $455 | 0.1% | $328.83 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 1,730 | $449 | 0.1% | $103.33 | +113.6% | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 2,853 | $445 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| LNC | LINCOLN NATL CORP IND | 13,688 | $437 | 0.1% | $38.35 | -35.3% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 906 | $435 | 0.1% | $402.21 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 767 | $426 | 0.1% | $356.16 | +40.0% | COM | 701094104 |
| EME | EMCOR GROUP INC | 1,215 | $425 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 3,278 | $424 | 0.1% | $95.46 | +19.5% | COM | 494368103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $418 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $417 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 1,954 | $416 | 0.1% | $114.83 | +66.4% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $415 | 0.1% | $20.97 | +120.9% | COM | 892356106 |
| EWJ | ISHARES INC | 5,694 | $406 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211 | $404 | 0.1% | $119.42 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 2,264 | $401 | 0.1% | $98.98 | +59.3% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 4,996 | $398 | 0.1% | $59.06 | +19.9% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $397 | 0.1% | $38.68 | +97.9% | COM | 682189105 |
| SON | SONOCO PRODS CO | 6,625 | $383 | 0.1% | $38.50 | +36.4% | COM | 835495102 |
| SBR | SABINE RTY TR | 6,000 | $379 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $374 | 0.1% | $180.55 | +12.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 3,968 | $374 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,496 | $368 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,981 | $366 | 0.1% | $47.37 | +142.0% | COM | 704326107 |
| MGA | MAGNA INTL INC | 6,704 | $365 | 0.1% | $38.98 | +31.3% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 8,236 | $359 | 0.1% | $34.52 | +3.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,831 | $351 | 0.1% | $65.77 | +29.2% | COM | 718172109 |
| NOW | SERVICENOW INC | 458 | $349 | 0.1% | $89.21 | +69.8% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,133 | $345 | 0.1% | $222.19 | — | 500 GRTH IDX F | 921932505 |
| KR | KROGER CO | 5,992 | $342 | 0.1% | $43.30 | +9.3% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 3,591 | $341 | 0.1% | $56.61 | +50.8% | COM | 45687V106 |
| SOXX | ISHARES TR | 1,509 | $341 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 4,183 | $340 | 0.1% | $32.84 | +127.1% | COM | 871829107 |
| VHT | VANGUARD WORLD FD | 1,252 | $339 | 0.1% | $239.92 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $335 | 0.1% | $251.17 | +50.4% | COM NEW | 46120E602 |
| MET | METLIFE INC | 4,478 | $332 | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 1,887 | $331 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| PHG | KONINKLIJKE PHILIPS N V | 16,261 | $325 | 0.1% | $28.62 | — | NY REGIS SHS NEW | 500472303 |
| FANG | DIAMONDBACK ENERGY INC | 1,623 | $322 | 0.1% | $121.36 | +31.0% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 3,468 | $317 | 0.1% | $59.81 | +48.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,383 | $311 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,485 | $309 | 0.1% | $208.22 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 5,300 | $306 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $304 | 0.1% | $57.04 | +47.5% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,280 | $303 | 0.1% | $50.16 | +35.7% | COM | 573874104 |
| PPG | PPG INDS INC | 2,077 | $301 | 0.1% | $113.02 | +20.3% | COM | 693506107 |
| BOND | PIMCO ETF TR | 3,250 | $299 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $297 | 0.1% | $150.98 | +57.5% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 1,819 | $296 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| ICLR | ICON PLC | 875 | $294 | 0.1% | $212.31 | +38.9% | SHS | G4705A100 |
| BSV | VANGUARD BD INDEX FDS | 3,785 | $290 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 5,000 | $290 | 0.1% | $47.59 | +8.0% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,347 | $288 | 0.1% | $53.45 | +42.2% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $287 | 0.1% | $62.42 | +19.6% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $280 | 0.1% | $277.69 | -3.6% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $280 | 0.1% | $126.28 | -0.8% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 1,097 | $271 | 0.1% | $169.55 | +36.0% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 2,759 | $261 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 5,662 | $257 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,667 | $255 | 0.1% | $125.55 | +11.6% | COM | 189054109 |
| SHEL | SHELL PLC | 3,795 | $254 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| PAVE | GLOBAL X FDS | 6,352 | $253 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| L | LOEWS CORP | 3,120 | $244 | 0.1% | $66.05 | +11.3% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,145 | $244 | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 2,966 | $238 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 2,210 | $235 | 0.1% | $95.01 | +5.0% | COM | 513272104 |
| ITA | ISHARES TR | 1,784 | $235 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 1,350 | $228 | 0.1% | $169.55 | +8.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 1,778 | $227 | 0.1% | $104.99 | +5.1% | COM | 26875P101 |
| IYC | ISHARES TR | 2,725 | $223 | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| SYNA | SYNAPTICS INC | 2,285 | $223 | 0.1% | $87.80 | +19.7% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $222 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,060 | $221 | 0.1% | $56.25 | +14.2% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 6,142 | $221 | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| MUB | ISHARES TR | 2,019 | $217 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| BSM | BLACK STONE MINERALS L P | 13,450 | $215 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| VB | VANGUARD INDEX FDS | 931 | $213 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 2,382 | $211 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| NEM | NEWMONT CORP | 5,760 | $206 | 0.1% | $36.57 | -9.3% | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,259 | $206 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| IWF | ISHARES TR | 609 | $205 | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 781 | $203 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 20,607 | $183 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,620 | $133 | 0.0% | $6.00 | -50.3% | COM | 184499101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $119 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| ORLA | ORLA MNG LTD NEW | 19,072 | $72 | 0.0% | $3.45 | 0.0% | COM | 68634K106 |
| — | BLUEBIRD BIO INC | 20,074 | $26 | 0.0% | $6.14 | — | COM | 09609G100 |