Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,268 | $29.25M | 5.9% | $112.93 | +132.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,761 | $26.99M | 5.4% | $92.71 | +101.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 66,939 | $24.78M | 5.0% | $124.86 | +248.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 61,005 | $20.85M | 4.2% | $21.45 | +1422.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 74,721 | $15.56M | 3.1% | $125.82 | +80.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,046 | $13.88M | 2.8% | $401.68 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 45,443 | $13.07M | 2.6% | $116.16 | +178.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 40,074 | $12.4M | 2.5% | $152.08 | +119.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 15,557 | $11.02M | 2.2% | $149.07 | +359.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 27,349 | $8.045M | 1.6% | $109.32 | +184.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,816 | $7.773M | 1.6% | $67.45 | +105.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,194 | $7.561M | 1.5% | $137.39 | +106.7% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,991 | $6.966M | 1.4% | $559.40 | +72.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 45,010 | $6.621M | 1.3% | $66.10 | +156.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 76,727 | $5.953M | 1.2% | $27.26 | +185.8% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 40,177 | $5.81M | 1.2% | $25.77 | +414.3% | COM | 172755100 |
| GLW | CORNING INC | 42,057 | $5.718M | 1.1% | $24.39 | +357.9% | COM | 219350105 |
| GOOG | ALPHABET INC | 19,636 | $5.633M | 1.1% | $113.09 | +186.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 39,960 | $5.232M | 1.1% | $57.67 | +109.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 40,981 | $5.093M | 1.0% | $54.64 | +123.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 23,153 | $5.036M | 1.0% | $64.16 | +246.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,024 | $4.941M | 1.0% | $102.30 | +268.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 23,790 | $4.922M | 1.0% | $115.93 | +48.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 14,834 | $4.484M | 0.9% | $244.31 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC DEL | 40,339 | $4.12M | 0.8% | $30.91 | +169.3% | COM | 46284V101 |
| ETN | EATON CORP PLC | 11,398 | $4.077M | 0.8% | $78.23 | +352.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 13,064 | $4.06M | 0.8% | $149.05 | +112.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 33,090 | $3.98M | 0.8% | $62.66 | +82.4% | COM | 58933Y105 |
| IGV | ISHARES TR | 46,318 | $3.708M | 0.7% | $149.59 | — | EXPANDED TECH | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 72,760 | $3.653M | 0.7% | $31.65 | +38.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,381 | $3.537M | 0.7% | $243.56 | +102.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,881 | $3.393M | 0.7% | $102.96 | +121.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,188 | $3.374M | 0.7% | $470.53 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 2,255 | $3.32M | 0.7% | $116.78 | +1152.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 6,630 | $3.313M | 0.7% | $173.23 | +211.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 19,967 | $3.189M | 0.6% | $87.27 | +76.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 65,275 | $3.182M | 0.6% | $18.02 | +197.8% | COM | 060505104 |
| LOW | LOWES COS INC | 13,180 | $3.114M | 0.6% | $97.90 | +177.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 16,125 | $3.111M | 0.6% | $88.90 | +121.2% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 17,425 | $2.86M | 0.6% | $77.25 | +54.1% | CL C | 24703L202 |
| KO | COCA COLA CO | 37,337 | $2.839M | 0.6% | $39.69 | +88.4% | COM | 191216100 |
| AMGN | AMGEN INC | 8,038 | $2.828M | 0.6% | $192.47 | +81.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 60,773 | $2.794M | 0.6% | $36.64 | +39.6% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,976 | $2.732M | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 28,275 | $2.729M | 0.5% | $45.82 | +95.4% | COM | 842587107 |
| INTC | INTEL CORP | 60,626 | $2.675M | 0.5% | $29.96 | +54.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 11,832 | $2.674M | 0.5% | $70.36 | +221.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,061 | $2.649M | 0.5% | $206.15 | +324.7% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 18,247 | $2.636M | 0.5% | $86.17 | +76.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,334 | $2.619M | 0.5% | $294.34 | +104.1% | COM | 539830109 |
| V | VISA INC | 8,626 | $2.607M | 0.5% | $162.99 | +102.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 7,332 | $2.477M | 0.5% | $172.98 | +123.8% | COM | 595112103 |
| BX | BLACKSTONE INC | 21,523 | $2.475M | 0.5% | $42.92 | +228.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,318 | $2.471M | 0.5% | $297.79 | +120.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 6,933 | $2.469M | 0.5% | $202.73 | +67.2% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 95,065 | $2.437M | 0.5% | $34.27 | — | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 46,109 | $2.427M | 0.5% | $48.89 | — | ALERIAN MLP | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 21,635 | $2.398M | 0.5% | $72.66 | — | STATE STREET COM | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 7,821 | $2.366M | 0.5% | $165.53 | +115.2% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 91,688 | $2.301M | 0.5% | $33.88 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 15,158 | $2.245M | 0.5% | $116.50 | — | HIGH DIV YLD | 921946406 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 89,624 | $2.244M | 0.5% | $24.83 | — | VAR RATE INVT | 46090A879 |
| AMD | ADVANCED MICRO DEVICES INC | 10,576 | $2.151M | 0.4% | $141.91 | +56.2% | COM | 007903107 |
| PFE | PFIZER INC | 75,100 | $2.109M | 0.4% | $24.44 | +7.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,714 | $2.105M | 0.4% | $44.34 | +29.5% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 38,383 | $1.944M | 0.4% | $46.09 | +2.2% | COM | 337932107 |
| GEV | GE VERNOVA INC | 2,083 | $1.818M | 0.4% | $453.52 | +62.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 6,710 | $1.816M | 0.4% | $158.21 | +95.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 22,073 | $1.757M | 0.4% | $39.33 | +128.9% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 1,209 | $1.667M | 0.3% | $583.70 | +104.9% | COM | 199908104 |
| NUE | NUCOR CORP | 9,715 | $1.643M | 0.3% | $157.38 | +13.4% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 7,551 | $1.613M | 0.3% | $91.81 | +146.1% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 10,458 | $1.597M | 0.3% | $92.28 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 53,991 | $1.565M | 0.3% | $14.18 | +81.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,702 | $1.565M | 0.3% | $753.09 | +39.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,847 | $1.563M | 0.3% | $388.12 | +140.3% | COM | 38141G104 |
| BA | BOEING CO | 7,692 | $1.531M | 0.3% | $138.56 | +72.2% | COM | 097023105 |
| IDU | ISHARES TR | 12,985 | $1.508M | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| LNG | CHENIERE ENERGY INC | 5,293 | $1.502M | 0.3% | $174.89 | +20.0% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 10,720 | $1.494M | 0.3% | $57.41 | +141.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,861 | $1.465M | 0.3% | $129.67 | +35.7% | COM | 718172109 |
| EME | EMCOR GROUP INC | 1,911 | $1.411M | 0.3% | $538.29 | +35.0% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 3,269 | $1.362M | 0.3% | $93.73 | +350.4% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,990 | $1.358M | 0.3% | $208.48 | +223.1% | COM | 666807102 |
| ENB | ENBRIDGE INC | 23,047 | $1.248M | 0.3% | $25.65 | +89.4% | COM | 29250N105 |
| DE | DEERE & CO | 2,213 | $1.247M | 0.3% | $153.13 | +260.1% | COM | 244199105 |
| FCX | FREEPORT MCMORAN INC | 20,430 | $1.201M | 0.2% | $33.24 | +83.8% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 38,216 | $1.183M | 0.2% | $41.12 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 6,018 | $1.168M | 0.2% | $37.35 | +452.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 275 | $1.158M | 0.2% | $2118.86 | +125.7% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 611 | $1.152M | 0.2% | $575.64 | +263.6% | CL A | 31946M103 |
| AGX | ARGAN INC | 2,108 | $1.148M | 0.2% | $221.44 | +67.3% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 8,691 | $1.147M | 0.2% | $71.53 | +43.5% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 4,164 | $1.111M | 0.2% | $200.61 | +35.1% | COM SHS | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,550 | $1.101M | 0.2% | $37.28 | +60.1% | COM | 14448C104 |
| PEP | PEPSICO INC | 7,053 | $1.095M | 0.2% | $91.08 | +69.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 3,329 | $1.094M | 0.2% | $160.58 | +127.1% | COM | 863667101 |
| NFLX | NETFLIX INC. | 10,813 | $1.04M | 0.2% | $100.47 | -16.6% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 1,889 | $1.037M | 0.2% | $179.22 | +171.3% | COM | 74762E102 |
| LEN | LENNAR CORP | 11,879 | $1.032M | 0.2% | $116.88 | -2.1% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 2,352 | $1.027M | 0.2% | $336.21 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 41,155 | $1.019M | 0.2% | $22.58 | — | INTL EQTY ETF | 808524805 |
| DIA | STATE STR SPDR DOW JONES IND | 2,177 | $1.008M | 0.2% | $371.20 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 2,899 | $995K | 0.2% | $138.57 | +155.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,073 | $929K | 0.2% | $46.22 | +36.4% | COM | 02209S103 |
| LIN | LINDE PLC | 1,869 | $927K | 0.2% | $325.49 | +41.3% | SHS | G54950103 |
| MMM | 3M CO | 6,340 | $921K | 0.2% | $106.16 | +54.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,522 | $909K | 0.2% | $454.43 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 9,649 | $896K | 0.2% | $57.34 | +52.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 1,284 | $896K | 0.2% | $427.57 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,398 | $891K | 0.2% | $300.01 | +42.0% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 5,138 | $884K | 0.2% | $69.24 | +170.6% | COM | 84265V105 |
| QRVO | QORVO INC | 11,190 | $866K | 0.2% | $83.96 | -2.1% | COM | 74736K101 |
| VHT | VANGUARD WORLD FD | 3,137 | $854K | 0.2% | $258.47 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SERIES TRUST | 12,885 | $839K | 0.2% | $62.14 | — | STATE STREET SPD | 78464A698 |
| RY | ROYAL BK CDA | 5,145 | $832K | 0.2% | $76.69 | +121.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 6,351 | $832K | 0.2% | $48.65 | +205.2% | COM | 291011104 |
| CTAS | CINTAS CORP | 4,860 | $822K | 0.2% | $176.08 | +9.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,432 | $822K | 0.2% | $256.93 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 4,274 | $810K | 0.2% | $126.59 | +77.5% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,978 | $809K | 0.2% | $36.37 | +154.8% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 26,338 | $808K | 0.2% | $33.90 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HLDG NV | 611 | $807K | 0.2% | $743.13 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $785K | 0.2% | $148.98 | +122.0% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,643 | $780K | 0.2% | $320.93 | +16.3% | COM | 88262P102 |
| VRT | VERTIV HOLDINGS CO | 3,111 | $780K | 0.2% | $162.40 | +23.1% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 15,760 | $778K | 0.2% | $40.85 | — | STATE STREET FIN | 81369Y605 |
| D | DOMINION ENERGY INC | 12,525 | $774K | 0.2% | $50.17 | +22.8% | COM | 25746U109 |
| TGT | TARGET CORP | 6,351 | $770K | 0.2% | $113.03 | -3.4% | COM | 87612E106 |
| ACM | AECOM | 8,954 | $759K | 0.2% | $83.01 | +17.0% | COM | 00766T100 |
| GE | GE AEROSPACE | 2,591 | $735K | 0.1% | $160.71 | +98.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 5,391 | $717K | 0.1% | $172.95 | — | STATE STREET TEC | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $703K | 0.1% | $117.99 | +131.6% | COM | 452308109 |
| MAS | MASCO CORP | 11,435 | $690K | 0.1% | $56.03 | +26.0% | COM | 574599106 |
| NKE | NIKE INC | 13,035 | $689K | 0.1% | $101.40 | -36.9% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 23,586 | $686K | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| DOW | DOW HLDGS INC | 16,325 | $680K | 0.1% | $36.11 | -19.6% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,126 | $679K | 0.1% | $77.30 | +132.4% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 18,749 | $669K | 0.1% | $33.04 | +32.5% | COM | 460146103 |
| CCJ | CAMECO CORP | 6,072 | $659K | 0.1% | $59.43 | +95.7% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 8,631 | $659K | 0.1% | $58.21 | +25.0% | COM | 277432100 |
| SLB | SLB LIMITED | 12,682 | $652K | 0.1% | $54.69 | -11.7% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 3,706 | $640K | 0.1% | $41.23 | +358.7% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,844 | $636K | 0.1% | $187.03 | +83.5% | COM | 502431109 |
| VDE | VANGUARD WORLD FD | 3,655 | $633K | 0.1% | $76.59 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,542 | $629K | 0.1% | $259.63 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 10,145 | $621K | 0.1% | $66.90 | — | STATE STREET ENE | 81369Y506 |
| VMC | VULCAN MATLS CO | 2,245 | $611K | 0.1% | $209.09 | +46.7% | COM | 929160109 |
| KEY | KEYCORP | 30,397 | $609K | 0.1% | $10.65 | +103.5% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,811 | $605K | 0.1% | $137.92 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 15,456 | $603K | 0.1% | $36.49 | -8.1% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 8,517 | $590K | 0.1% | $63.99 | +9.6% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 5,403 | $571K | 0.1% | $76.71 | +74.0% | COM | 372460105 |
| IVV | ISHARES TR | 854 | $558K | 0.1% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 13,407 | $550K | 0.1% | $25.31 | +52.2% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 3,037 | $547K | 0.1% | $164.40 | -5.7% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 18,749 | $538K | 0.1% | $28.63 | +4.2% | CL A | 20030N101 |
| MPLX | MPLX LP | 9,382 | $535K | 0.1% | $43.78 | — | COM UNIT REP LTD | 55336V100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,387 | $527K | 0.1% | $320.59 | +28.0% | COM | 446413106 |
| BLK | BLACKROCK INC | 544 | $523K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 14,284 | $507K | 0.1% | $36.95 | +10.6% | COM | 534187109 |
| CTVA | CORTEVA INC | 6,028 | $505K | 0.1% | $29.00 | +150.9% | COM | 22052L104 |
| SOXX | ISHARES TR | 1,492 | $490K | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 10,598 | $485K | 0.1% | $27.68 | +66.6% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 4,200 | $485K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IJH | ISHARES TR | 6,965 | $470K | 0.1% | $64.86 | — | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,783 | $462K | 0.1% | $62.42 | +190.5% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 1,413 | $453K | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| SBR | SABINE RTY TR | 6,000 | $450K | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABORATORIES | 4,376 | $449K | 0.1% | $39.36 | +193.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $442K | 0.1% | $380.69 | +50.9% | COM | 883556102 |
| KR | KROGER CO | 6,006 | $435K | 0.1% | $44.56 | +45.0% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 7,413 | $427K | 0.1% | $34.32 | +69.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 993 | $427K | 0.1% | $273.85 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,833 | $421K | 0.1% | $123.91 | +82.4% | COM | 94106L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,541 | $421K | 0.1% | $119.54 | — | AEROSPACE DEFN | 46137V100 |
| NVO | NOVO-NORDISK A S | 11,388 | $419K | 0.1% | $87.13 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,148 | $413K | 0.1% | $57.97 | +107.9% | COM | 025537101 |
| BP | BP PLC | 8,738 | $411K | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $392K | 0.1% | $126.28 | +50.9% | COM | 74834L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,959 | $389K | 0.1% | $41.46 | — | SHS NEW | 389930207 |
| BE | BLOOM ENERGY CORP | 2,866 | $388K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| XRT | SPDR SERIES TRUST | 4,800 | $386K | 0.1% | $72.32 | — | STATE STREET SPD | 78464A714 |
| DOV | DOVER CORP | 1,842 | $384K | 0.1% | $98.98 | +116.9% | COM | 260003108 |
| HEDJ | WISDOMTREE TR | 7,118 | $372K | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,836 | $372K | 0.1% | $32.27 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,511 | $367K | 0.1% | $209.84 | +16.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,390 | $364K | 0.1% | $243.78 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 3,801 | $358K | 0.1% | $94.24 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 2,773 | $357K | 0.1% | $64.70 | +137.9% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,075 | $348K | 0.1% | $58.55 | +79.9% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $346K | 0.1% | $255.94 | +103.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,526 | $340K | 0.1% | $102.66 | +0.4% | COM | 494368103 |
| EWJ | ISHARES INC | 3,994 | $337K | 0.1% | $64.14 | — | MSCI JAPAN ETF | 46434G822 |
| MRVL | MARVELL TECHNOLOGY INC | 3,404 | $337K | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,283 | $337K | 0.1% | $28.33 | — | NY REGIS SHS NEW | 500472303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,715 | $335K | 0.1% | $150.85 | +21.4% | COM | 679580100 |
| GWW | WW GRAINGER INC | 307 | $335K | 0.1% | $1048.11 | +4.4% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $334K | 0.1% | $38.68 | +65.8% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $334K | 0.1% | $161.04 | +85.2% | COM | 655844108 |
| SON | SONOCO PRODS CO | 6,125 | $331K | 0.1% | $38.50 | +30.7% | COM | 835495102 |
| L | LOEWS CORP | 2,936 | $313K | 0.1% | $66.05 | +61.2% | COM | 540424108 |
| EFA | ISHARES TR | 3,217 | $312K | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,228 | $311K | 0.1% | $105.33 | +3.9% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 789 | $303K | 0.1% | $365.53 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 3,166 | $298K | 0.1% | $78.22 | +28.0% | COM | 808513105 |
| ICF | ISHARES TR | 4,800 | $297K | 0.1% | $77.09 | — | SELECT US REIT | 464287564 |
| LDOS | LEIDOS HOLDINGS INC | 1,907 | $297K | 0.1% | $179.37 | +3.7% | COM | 525327102 |
| MET | METLIFE INC | 4,189 | $296K | 0.1% | $58.77 | +31.8% | COM | 59156R108 |
| EQIX | EQUINIX INC | 300 | $294K | 0.1% | $799.77 | -4.5% | COM | 29444U700 |
| BOTZ | GLOBAL X FDS | 8,825 | $293K | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $285K | 0.1% | $234.48 | +2.7% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 1,542 | $284K | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 6,216 | $282K | 0.1% | $48.82 | +8.0% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 3,791 | $276K | 0.1% | $42.23 | +57.1% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 3,495 | $269K | 0.1% | $49.30 | +81.6% | COM | 68902V107 |
| HSY | HERSHEY CO | 1,273 | $265K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,116 | $264K | 0.1% | $57.69 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 2,940 | $263K | 0.1% | $64.73 | +44.6% | COM | 855244109 |
| ITA | ISHARES TR | 1,204 | $263K | 0.1% | $135.27 | — | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 4,421 | $261K | 0.1% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| IWF | ISHARES TR | 611 | $261K | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,312 | $257K | 0.1% | $165.11 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 4,182 | $256K | 0.1% | $49.25 | +16.4% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 3,163 | $253K | 0.1% | $57.72 | +56.7% | COM | 45687V106 |
| SPHY | SPDR SERIES TRUST | 10,778 | $251K | 0.1% | $23.94 | — | STATE STREET SPD | 78468R606 |
| WELL | WELLTOWER INC | 1,267 | $250K | 0.1% | $119.00 | +57.1% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,766 | $250K | 0.1% | $60.36 | +30.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 2,681 | $247K | 0.0% | $47.37 | +115.3% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,659 | $243K | 0.0% | $127.86 | +20.6% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 4,761 | $242K | 0.0% | $43.68 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 1,274 | $238K | 0.0% | $239.57 | -9.9% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 1,125 | $238K | 0.0% | $188.04 | +14.5% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 2,581 | $237K | 0.0% | $86.30 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 3,169 | $228K | 0.0% | $57.99 | +34.5% | COM | 126650100 |
| RIO | RIO TINTO PLC | 2,366 | $221K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,200 | $220K | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $218K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| APH | AMPHENOL CORP | 1,724 | $218K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 404 | $217K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| CLS | CELESTICA INC | 772 | $217K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| SYY | SYSCO CORP | 3,033 | $216K | 0.0% | $32.84 | +150.4% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $215K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 544 | $213K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 7,295 | $213K | 0.0% | $32.33 | — | US LCAP GR ETF | 808524300 |
| VUSB | VANGUARD BD INDEX FDS | 4,245 | $211K | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| MELI | MERCADOLIBRE INC | 120 | $208K | 0.0% | $1899.24 | +8.8% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 10,406 | $201K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC | 11,231 | $169K | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| BSM | BLACK STONE MINERALS L P | 10,650 | $161K | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $152K | 0.0% | $13.96 | — | UNIT | 49435R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,271 | $115K | 0.0% | $5.42 | -56.5% | COM | 184499101 |