Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,028 | $31.06M | 6.8% | $112.93 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,456 | $29.7M | 6.5% | $124.86 | +238.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 176,325 | $23.68M | 5.2% | $92.71 | +48.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,028 | $16.02M | 3.5% | $123.18 | +66.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,190 | $13.39M | 3.0% | $385.24 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 65,951 | $10.73M | 2.4% | $21.45 | +735.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 38,543 | $8.936M | 2.0% | $148.20 | +23.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 50,081 | $8.345M | 1.8% | $64.69 | +171.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 42,514 | $8.048M | 1.8% | $112.17 | +55.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,226 | $6.701M | 1.5% | $102.30 | +288.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 27,903 | $6.689M | 1.5% | $102.27 | +123.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,457 | $6.476M | 1.4% | $128.36 | +68.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 6,924 | $6.344M | 1.4% | $541.63 | +70.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 16,149 | $5.858M | 1.3% | $149.07 | +156.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 47,929 | $5.156M | 1.1% | $67.45 | +66.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,080 | $5.099M | 1.1% | $149.03 | +271.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 85,337 | $5.052M | 1.1% | $27.26 | +103.2% | COM | 17275R102 |
| IGV | ISHARES TR | 49,724 | $4.978M | 1.1% | $149.59 | — | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 27,130 | $4.678M | 1.0% | $41.11 | +310.6% | COM | 09260D107 |
| CRUS | CIRRUS LOGIC INC | 46,698 | $4.65M | 1.0% | $21.77 | +404.8% | COM | 172755100 |
| MRK | MERCK & CO INC | 45,230 | $4.5M | 1.0% | $61.37 | +60.8% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 42,097 | $4.425M | 1.0% | $30.91 | +264.9% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 40,811 | $4.397M | 1.0% | $56.94 | +91.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 12,911 | $4.285M | 0.9% | $69.61 | +398.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 23,884 | $4.244M | 0.9% | $55.88 | +217.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 15,121 | $4.235M | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 23,652 | $3.965M | 0.9% | $86.17 | +92.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,147 | $3.811M | 0.8% | $145.65 | +99.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 20,001 | $3.809M | 0.8% | $113.09 | +55.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,296 | $3.76M | 0.8% | $231.66 | +99.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 24,578 | $3.56M | 0.8% | $112.56 | +29.3% | COM | 166764100 |
| WMT | WALMART INC | 39,125 | $3.535M | 0.8% | $53.39 | +60.7% | COM | 931142103 |
| META | META PLATFORMS INC | 5,589 | $3.272M | 0.7% | $222.36 | +163.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,615 | $3.264M | 0.7% | $31.33 | +25.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 6,128 | $3.227M | 0.7% | $138.07 | +272.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 72,435 | $3.184M | 0.7% | $18.02 | +137.7% | COM | 060505104 |
| LOW | LOWES COS INC | 12,834 | $3.167M | 0.7% | $95.30 | +174.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 13,261 | $2.995M | 0.7% | $70.36 | +189.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 5,047 | $2.958M | 0.7% | $449.66 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,811 | $2.72M | 0.6% | $102.96 | +45.3% | COM | 478160104 |
| PFE | PFIZER INC | 99,170 | $2.631M | 0.6% | $24.37 | +3.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 59,840 | $2.596M | 0.6% | $35.94 | +17.8% | COM | 89832Q109 |
| V | VISA INC | 8,163 | $2.58M | 0.6% | $141.66 | +110.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 30,951 | $2.548M | 0.6% | $45.82 | +84.5% | COM | 842587107 |
| TJX | TJX COS INC NEW | 20,903 | $2.525M | 0.6% | $87.27 | +34.9% | COM | 872540109 |
| KO | COCA COLA CO | 40,017 | $2.491M | 0.5% | $39.69 | +58.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,770 | $2.419M | 0.5% | $43.17 | +21.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,221 | $2.405M | 0.5% | $186.67 | +198.5% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 19,929 | $2.306M | 0.5% | $88.26 | +34.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,750 | $2.3M | 0.5% | $160.40 | +76.8% | COM | 025816109 |
| FDX | FEDEX CORP | 8,055 | $2.266M | 0.5% | $202.73 | +34.0% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 22,586 | $2.187M | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 90,314 | $2.093M | 0.5% | $35.17 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 4,254 | $2.067M | 0.5% | $292.13 | +80.5% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 17,689 | $2.038M | 0.4% | $70.72 | +74.1% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 89,603 | $2.034M | 0.4% | $34.56 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 3,200 | $2.016M | 0.4% | $88.14 | +659.1% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 7,626 | $1.988M | 0.4% | $185.21 | +54.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,244 | $1.977M | 0.4% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 28,930 | $1.975M | 0.4% | $37.28 | +99.6% | COM | 14448C104 |
| GLW | CORNING INC | 38,779 | $1.843M | 0.4% | $16.93 | +173.8% | COM | 219350105 |
| LLY | ELI LILLY & CO | 2,322 | $1.793M | 0.4% | $540.41 | +51.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 5,066 | $1.722M | 0.4% | $352.23 | +4.9% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.704M | 0.4% | $1997.36 | +138.5% | COM | 09857L108 |
| TGT | TARGET CORP | 12,472 | $1.686M | 0.4% | $113.03 | +20.9% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 7,319 | $1.68M | 0.4% | $126.59 | +92.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 23,710 | $1.665M | 0.4% | $38.71 | +72.2% | COM | 949746101 |
| LEN | LENNAR CORP | 12,154 | $1.657M | 0.4% | $116.88 | +36.7% | CL A | 526057104 |
| PEP | PEPSICO INC | 10,875 | $1.654M | 0.4% | $88.99 | +75.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,568 | $1.645M | 0.4% | $160.58 | +128.1% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 64,420 | $1.618M | 0.4% | $24.73 | — | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 72,765 | $1.459M | 0.3% | $29.96 | -24.8% | COM | 458140100 |
| BA | BOEING CO | 8,242 | $1.459M | 0.3% | $137.24 | +14.4% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 16,839 | $1.448M | 0.3% | $101.52 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 3,830 | $1.415M | 0.3% | $93.73 | +319.9% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 638 | $1.348M | 0.3% | $575.64 | +262.3% | CL A | 31946M103 |
| T | AT&T INC | 58,497 | $1.332M | 0.3% | $14.18 | +51.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,211 | $1.321M | 0.3% | $117.99 | +118.1% | COM | 452308109 |
| IDU | ISHARES TR | 13,523 | $1.301M | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC | 17,185 | $1.3M | 0.3% | $101.40 | -24.6% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 46,683 | $1.294M | 0.3% | $41.82 | — | US MID-CAP ETF | 808524508 |
| LNG | CHENIERE ENERGY INC | 5,888 | $1.265M | 0.3% | $171.83 | +18.2% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 9,611 | $1.226M | 0.3% | $99.12 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 44,760 | $1.157M | 0.3% | $38.90 | — | US SML CAP ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 21,480 | $1.156M | 0.3% | $32.22 | +59.3% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC | 4,957 | $1.137M | 0.3% | $200.61 | +12.9% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 6,049 | $1.134M | 0.3% | $37.35 | +417.1% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 56,722 | $1.111M | 0.2% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,223 | $1.09M | 0.2% | $27.31 | +201.4% | COM | 64110L106 |
| DOW | DOW INC | 27,157 | $1.09M | 0.2% | $36.11 | +18.9% | COM | 260557103 |
| NVS | NOVARTIS AG | 11,006 | $1.071M | 0.2% | $91.24 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 14,012 | $1.068M | 0.2% | $27.68 | +22.2% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,830 | $1.067M | 0.2% | $138.01 | +4.3% | COM | 007903107 |
| DE | DEERE & CO | 2,466 | $1.045M | 0.2% | $131.27 | +215.4% | COM | 244199105 |
| ENB | ENBRIDGE INC | 24,514 | $1.04M | 0.2% | $25.65 | +52.9% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 27,685 | $1.039M | 0.2% | $28.50 | +40.3% | CL A | 20030N101 |
| NUE | NUCOR CORP | 8,870 | $1.035M | 0.2% | $154.14 | -8.6% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $1.022M | 0.2% | $57.27 | +407.6% | COM | 127387108 |
| ACM | AECOM | 9,521 | $1.017M | 0.2% | $83.01 | +29.9% | COM | 00766T100 |
| AVY | AVERY DENNISON CORP | 5,371 | $1.005M | 0.2% | $41.23 | +383.1% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 3,592 | $1.002M | 0.2% | $148.98 | +82.3% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 2,163 | $982K | 0.2% | $332.97 | +41.8% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 10,507 | $971K | 0.2% | $56.06 | +55.2% | COM | 375558103 |
| QRVO | QORVO INC | 13,826 | $967K | 0.2% | $83.96 | -4.6% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 7,688 | $953K | 0.2% | $48.65 | +144.6% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 10,341 | $944K | 0.2% | $57.82 | +68.3% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 1,961 | $920K | 0.2% | $176.65 | +179.1% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,503 | $901K | 0.2% | $208.58 | +27.9% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 9,016 | $894K | 0.2% | $70.40 | +45.3% | COM | 20825C104 |
| MAS | MASCO CORP | 12,285 | $892K | 0.2% | $56.03 | +40.0% | COM | 574599106 |
| CTAS | CINTAS CORP | 4,860 | $888K | 0.2% | $176.08 | +18.3% | COM | 172908105 |
| CRM | SALESFORCE INC | 2,644 | $884K | 0.2% | $229.63 | +37.9% | COM | 79466L302 |
| MMM | 3M CO | 6,520 | $842K | 0.2% | $105.71 | +21.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $834K | 0.2% | $256.75 | +112.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 12,634 | $806K | 0.2% | $45.08 | +42.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 5,153 | $792K | 0.2% | $64.70 | +146.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,001 | $791K | 0.2% | $138.57 | +103.5% | COM | 369550108 |
| LIN | LINDE PLC | 1,882 | $788K | 0.2% | $325.49 | +37.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 10,935 | $784K | 0.2% | $57.34 | +30.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 1,259 | $783K | 0.2% | $409.11 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,813 | $771K | 0.2% | $354.32 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 3,699 | $760K | 0.2% | $117.96 | +73.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 4,663 | $760K | 0.2% | $177.00 | -0.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,838 | $742K | 0.2% | $240.42 | +33.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,791 | $735K | 0.2% | $309.20 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,345 | $723K | 0.2% | $36.37 | +121.8% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 6,061 | $708K | 0.2% | $76.71 | +56.6% | COM | 372460105 |
| VHT | VANGUARD WORLD FD | 2,762 | $701K | 0.2% | $257.83 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 11,688 | $698K | 0.2% | $33.55 | +89.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 6,081 | $688K | 0.2% | $39.36 | +187.9% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 5,594 | $679K | 0.1% | $75.01 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,277 | $664K | 0.1% | $378.57 | +44.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 12,044 | $649K | 0.1% | $49.85 | +8.4% | COM | 25746U109 |
| RY | ROYAL BK CDA | 5,295 | $638K | 0.1% | $76.69 | +61.0% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 12,922 | $625K | 0.1% | $38.28 | — | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 583 | $598K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 931 | $592K | 0.1% | $402.23 | +62.9% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,087 | $586K | 0.1% | $422.58 | — | S&P 500 ETF SHS | 922908363 |
| SCCO | SOUTHERN COPPER CORP | 6,370 | $580K | 0.1% | $69.24 | +41.7% | COM | 84265V105 |
| NOW | SERVICENOW INC | 547 | $580K | 0.1% | $98.48 | +105.7% | COM | 81762P102 |
| KEY | KEYCORP | 33,369 | $572K | 0.1% | $10.65 | +59.5% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 4,674 | $562K | 0.1% | $73.19 | +64.8% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,776 | $561K | 0.1% | $107.68 | +198.3% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 20,446 | $559K | 0.1% | $41.33 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 4,915 | $547K | 0.1% | $105.61 | -2.0% | COM | 254687106 |
| CTVA | CORTEVA INC | 9,345 | $532K | 0.1% | $29.00 | +101.5% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,316 | $530K | 0.1% | $361.88 | +28.1% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 5,719 | $530K | 0.1% | $49.30 | +99.4% | COM | 68902V107 |
| MS | MORGAN STANLEY | 4,166 | $524K | 0.1% | $75.64 | +58.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,970 | $520K | 0.1% | $102.66 | +26.7% | COM | 494368103 |
| IVV | ISHARES TR | 854 | $503K | 0.1% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 13,018 | $499K | 0.1% | $55.09 | -26.5% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,465 | $493K | 0.1% | $51.79 | +78.6% | COM | 573874104 |
| LNC | LINCOLN NATL CORP IND | 15,326 | $486K | 0.1% | $36.95 | -15.4% | COM | 534187109 |
| XRT | SPDR SER TR | 6,000 | $478K | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| IQV | IQVIA HLDGS INC | 2,391 | $470K | 0.1% | $231.36 | -8.9% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,660 | $469K | 0.1% | $150.89 | +33.9% | COM | 679580100 |
| BP | BP PLC | 15,247 | $451K | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 13,778 | $445K | 0.1% | $25.31 | +33.1% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 6,081 | $439K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $438K | 0.1% | $251.17 | +107.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,230 | $437K | 0.1% | $119.42 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 16,057 | $437K | 0.1% | $37.33 | -24.2% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 1,493 | $433K | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,842 | $428K | 0.1% | $212.77 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 2,116 | $427K | 0.1% | $121.01 | +74.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 8,131 | $425K | 0.1% | $34.52 | +41.4% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,897 | $419K | 0.1% | $91.98 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,145 | $419K | 0.1% | $222.19 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 2,981 | $418K | 0.1% | $47.37 | +189.8% | COM | 704326107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $413K | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $413K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DOV | DOVER CORP | 2,192 | $411K | 0.1% | $98.98 | +95.1% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 7,675 | $407K | 0.1% | $48.31 | +14.7% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $407K | 0.1% | $234.48 | +22.8% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 10,578 | $403K | 0.1% | $19.91 | +121.2% | CL B | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V | 15,887 | $402K | 0.1% | $28.51 | — | NY REGIS SHS NEW | 500472303 |
| MPLX | MPLX LP | 8,340 | $399K | 0.1% | $42.67 | — | COM UNIT REP LTD | 55336V100 |
| SBR | SABINE RTY TR | 6,000 | $389K | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| BDX | BECTON DICKINSON & CO | 1,710 | $388K | 0.1% | $192.49 | +17.0% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 2,390 | $387K | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| HEDJ | WISDOMTREE TR | 8,511 | $372K | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,745 | $367K | 0.1% | $180.55 | +29.9% | COM | 502431109 |
| KR | KROGER CO | 5,956 | $364K | 0.1% | $43.46 | +31.9% | COM | 501044101 |
| AMLP | ALPS ETF TR | 7,492 | $361K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 4,359 | $357K | 0.1% | $58.77 | +37.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,536 | $350K | 0.1% | $209.84 | +9.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $350K | 0.1% | $46.26 | +118.9% | COM | 595112103 |
| EWJ | ISHARES INC | 5,159 | $346K | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 3,792 | $346K | 0.1% | $62.84 | +49.5% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 5,450 | $344K | 0.1% | $38.68 | +78.2% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 8,315 | $336K | 0.1% | $39.64 | — | US INFR DEV ETF | 37954Y673 |
| IR | INGERSOLL RAND INC | 3,641 | $329K | 0.1% | $57.09 | +74.2% | COM | 45687V106 |
| VTV | VANGUARD INDEX FDS | 1,942 | $329K | 0.1% | $164.34 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 999 | $329K | 0.1% | $196.02 | +59.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,970 | $329K | 0.1% | $117.83 | +50.3% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $328K | 0.1% | $277.69 | +39.5% | CL A | 989207105 |
| SOXX | ISHARES TR | 1,509 | $325K | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| BOTZ | GLOBAL X FDS | 10,161 | $325K | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SON | SONOCO PRODS CO | 6,625 | $324K | 0.1% | $38.50 | +27.3% | COM | 835495102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,255 | $322K | 0.1% | $114.12 | +55.1% | COM | 12008R107 |
| CLX | CLOROX CO DEL | 1,980 | $322K | 0.1% | $128.13 | +22.8% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,625 | $321K | 0.1% | $79.46 | +9.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 4,183 | $320K | 0.1% | $32.84 | +125.2% | COM | 871829107 |
| ICF | ISHARES TR | 5,300 | $319K | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| ASML | ASML HOLDING N V | 460 | $319K | 0.1% | $704.48 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $311K | 0.1% | $130.90 | +30.6% | COM | 25278X109 |
| EQIX | EQUINIX INC | 329 | $310K | 0.1% | $794.65 | +12.9% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,983 | $308K | 0.1% | $62.42 | +68.0% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 5,767 | $307K | 0.1% | $38.12 | +35.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $305K | 0.1% | $161.04 | +54.3% | COM | 655844108 |
| ITA | ISHARES TR | 2,083 | $303K | 0.1% | $132.59 | — | US AER DEF ETF | 464288760 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $302K | 0.1% | $126.28 | +20.9% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,215 | $300K | 0.1% | $196.18 | +24.4% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 2,866 | $288K | 0.1% | $60.36 | +60.4% | COM | 682680103 |
| CPRT | COPART INC | 4,875 | $280K | 0.1% | $47.59 | +19.7% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,974 | $274K | 0.1% | $53.45 | +74.2% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 1,541 | $273K | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,468 | $269K | 0.1% | $55.41 | +8.8% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $265K | 0.1% | $57.04 | +66.2% | COM | 209115104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,238 | $257K | 0.1% | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| FIX | COMFORT SYS USA INC | 605 | $257K | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| EFA | ISHARES TR | 3,373 | $255K | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| IYC | ISHARES TR | 2,631 | $253K | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| WMB | WILLIAMS COS INC | 4,623 | $250K | 0.1% | $42.23 | +22.5% | COM | 969457100 |
| KRE | SPDR SER TR | 4,125 | $249K | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| L | LOEWS CORP | 2,936 | $249K | 0.1% | $66.05 | +24.4% | COM | 540424108 |
| PPG | PPG INDS INC | 2,077 | $248K | 0.1% | $113.02 | +7.5% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,242 | $245K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 610 | $245K | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 4,572 | $244K | 0.1% | $49.00 | +11.2% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,260 | $243K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| MGA | MAGNA INTL INC | 5,754 | $240K | 0.1% | $38.98 | +5.5% | COM | 559222401 |
| SHEL | SHELL PLC | 3,679 | $230K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,243 | $228K | 0.1% | $82.23 | +28.8% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 933 | $226K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 1,777 | $224K | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| IJH | ISHARES TR | 3,575 | $223K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 3,925 | $223K | 0.0% | $64.15 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,112 | $220K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 754 | $219K | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| SNY | SANOFI | 4,529 | $218K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ARM | ARM HOLDINGS PLC | 1,761 | $217K | 0.0% | $161.11 | — | SPONSORED ADS | 042068205 |
| KTB | KONTOOR BRANDS INC | 2,534 | $216K | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| ISTB | ISHARES TR | 4,379 | $209K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 2,297 | $209K | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,055 | $205K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 2,760 | $204K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 120 | $204K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,436 | $202K | 0.0% | $29.11 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,614 | $201K | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,596 | $132K | 0.0% | $5.42 | -47.7% | COM | 184499101 |
| VOD | VODAFONE GROUP PLC NEW | 11,723 | $99,528 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,445 | $75,063 | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| ORLA | ORLA MNG LTD NEW | 10,841 | $60,059 | 0.0% | $3.45 | +40.0% | COM | 68634K106 |