Location: Greensboro, NC
CIK: 0002035512 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | Vanguard Ultra Short Term Bond | 52,740 | $2.626M | 1.1% | $49.79 | — | Equity | 92203C303 |
| VGIT | Vanguard Inter-Term Bond ETF | 38,506 | $2.293M | 1.0% | $59.55 | — | Equity | 92206C706 |
| VYMI | Vanguard Int. High Dividend | 7,520 | $709K | 0.3% | $94.24 | — | Equity | 921946794 |
| VCIT | Vanguard Medium Term Corp Bond ETF | 7,596 | $629K | 0.3% | $82.75 | — | Equity | 92206C870 |
| VOE | Vanguard Mid Cap Value | 2,100 | $387K | 0.2% | $184.28 | — | Equity | 922908512 |
| XLE | Energy Select Sector | 6,151 | $377K | 0.2% | $61.26 | — | Equity | 81369Y506 |
| BND | Vanguard Bond Index ETF | 5,000 | $368K | 0.2% | $73.64 | — | Equity | 921937835 |
| IWF | I Shares Russel 1000 Growth ETF | 816 | $348K | 0.1% | $426.17 | — | Equity | 464287614 |
| SMERY | Siemens Energy Ag | 1,300 | $219K | 0.1% | $168.72 | — | Equity | 82621A203 |
| VRT | Vertiv Holdings Co | 605 | $152K | 0.1% | $199.85 | 0.0% | Equity | 92537N108 |
| MSI | Motorola Solutions | 321 | $139K | 0.1% | $415.89 | 0.0% | Equity | 620076307 |
| — | Proshares Short S&P | 3,000 | $114K | 0.0% | $37.93 | — | Equity | 74347R503 |
| ROST | Ross Stores Inc | 494 | $107K | 0.0% | $192.38 | 0.0% | Equity | 778296103 |
| — | Glaxosmithkline PLC ADR | 1,888 | $104K | 0.0% | $55.19 | — | Equity | 37733W105 |
| PGR | Progressive Co Ohio | 519 | $103K | 0.0% | $206.69 | 0.0% | Equity | 743315103 |
| — | The Linde Group PLC | 207 | $103K | 0.0% | $495.76 | — | Equity | G5494J103 |
| ODFL | Old Dominion Freight Lines | 522 | $102K | 0.0% | $183.08 | 0.0% | Equity | 679580100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 49,308 (+44.2%) | $9.674M (+48.1%) | 4.1% | $190.61 | — | Equity | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 128,256 (+14.9%) | $27.58M (+12.4%) | 11.6% | $204.22 | — | Equity | 921908844 |
| VEA | Vanguard FTSE Developed Mkts ETF | 18,772 (+314.4%) | $1.203M (+325.1%) | 0.5% | $63.69 | — | Equity | 921943858 |
| GLD | Spider Gold TRUST | 5,457 (+45.6%) | $2.348M (+58.0%) | 1.0% | $354.33 | — | Equity | 78463V107 |
| VUG | Vanguard Growth ETF | 15,913 (+1.8%) | $6.951M (-8.8%) | 2.9% | $396.04 | — | Equity | 922908736 |
| XLI | Industrial Sector ETF | 9,850 (+53.4%) | $1.593M (+60.0%) | 0.7% | $156.98 | — | Equity | 81369Y704 |
| VO | Vanguard Mid Cap Index ETF | 22,168 (+11.4%) | $6.366M (+10.2%) | 2.7% | $272.73 | — | Equity | 922908629 |
| IEI | I Shares 3-7 Year US Treas. ETF | 39,109 (+13.1%) | $4.638M (+12.4%) | 1.9% | $118.88 | — | Equity | 464288661 |
| — | Powershs QQQ Nasdaq ETF | 5,561 (+22.7%) | $3.21M (+15.3%) | 1.3% | $526.19 | — | Equity | 73935A104 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 121,510 (+19.0%) | $2.756M (+17.5%) | 1.2% | $22.97 | — | Equity | 808524698 |
| PPI | AXS Astoria Inflation Sensitive ETF | 74,826 (+21.2%) | $1.556M (+35.4%) | 0.7% | $18.84 | — | Equity | 46141T117 |
| TSM | Taiwan Semiconductr | 3,620 (+29.4%) | $1.223M (+43.9%) | 0.5% | $255.53 | — | Equity | 874039100 |
| GOOGL | Alphabet Inc Class A | 20,317 (+5.2%) | $5.841M (-3.4%) | 2.4% | $182.67 | +77.0% | Equity | 02079K305 |
| AMD | Advanced Micro Devices | 1,515 (+146.3%) | $308K (+134.0%) | 0.1% | $222.88 | -0.5% | Equity | 007903107 |
| VCSH | Vanguard Short Term Corp Bond | 12,581 (+20.2%) | $997K (+19.5%) | 0.4% | $79.39 | — | Equity | 92206C409 |
| IEF | I Shares 7-10 Year Treasury | 16,595 (+12.2%) | $1.584M (+11.4%) | 0.7% | $96.26 | — | Equity | 464287440 |
| SGOV | I Shares 0 To 3 Month Treasury ETF | 5,600 (+27.3%) | $564K (+27.6%) | 0.2% | $100.44 | — | Equity | 46436E718 |
| CRWD | Crowdstrike Hldgs Inc | 1,739 (+4.3%) | $679K (-13.1%) | 0.3% | $297.20 | +45.1% | Equity | 22788C105 |
| VXUS | Vanguard Total International ETF | 2,892 (+76.6%) | $223K (+80.5%) | 0.1% | $72.89 | — | Equity | 921909768 |
| AMZN | Amazon Com Inc | 7,040 (+4.1%) | $1.466M (-6.0%) | 0.6% | $188.04 | +20.6% | Equity | 023135106 |
| VGT | Vanguard Information Tech ETF | 2,153 (+1.7%) | $1.502M (-5.9%) | 0.6% | $667.49 | — | Equity | 92204A702 |
| — | Chubb Corporation | 1,358 (+20.9%) | $443K (+26.3%) | 0.2% | $294.89 | — | Equity | 171232101 |
| — | Mkt Vectors Semiconductor ETF | 2,835 (+1.5%) | $1.087M (+8.1%) | 0.5% | $253.11 | — | Equity | 57060U233 |
| NOW | Service Now Inc | 2,460 (+102.5%) | $257K (+38.2%) | 0.1% | $147.54 | -17.9% | Equity | 81762P102 |
| CVX | Chevron Corporation | 1,031 (+6.4%) | $213K (+44.5%) | 0.1% | $147.09 | +16.8% | Equity | 166764100 |
| PAYX | Paychex Inc | 2,983 (+1.2%) | $275K (-16.9%) | 0.1% | $121.68 | -16.2% | Equity | 704326107 |
| AOR | iShares Core 60/40 Balanced Allocation | 4,600 (+24.3%) | $296K (+23.1%) | 0.1% | $64.88 | — | Equity | 464289867 |
| BKNG | Booking Holdings Inc | 71 (+51.1%) | $300K (+18.7%) | 0.1% | $4127.91 | +15.8% | Equity | 09857L108 |
| BINC | I Shares Flexible Income ETF | 9,710 (+11.8%) | $504K (+10.0%) | 0.2% | $52.89 | — | Equity | 092528603 |
| WM | Waste Management Inc Del | 2,609 (+2.2%) | $600K (+7.0%) | 0.3% | $204.75 | +10.4% | Equity | 94106L109 |
| SHOP | Shopify Inc | 863 (+1.9%) | $102K (-24.9%) | 0.0% | $100.69 | +35.5% | Equity | 82509L107 |
| VOO | Vanguard S&P 500 ETF | 38,884 (+4.8%) | $23.24M (-0.1%) | 9.7% | $533.97 | — | Equity | 922908363 |
| — | Invesco S&P Int. Developed Quality | 10,660 (+8.2%) | $377K (+8.9%) | 0.2% | $34.02 | — | Equity | 46138E218 |
| KO | Coca Cola Company | 3,422 (+4.0%) | $260K (+13.1%) | 0.1% | $66.99 | +11.6% | Equity | 191216100 |
| DGRO | I Shares Core Dividend | 15,159 (+1.2%) | $1.064M (+2.3%) | 0.4% | $63.78 | — | Equity | 46434V621 |
| AVGO | Broadcom Inc | 2,482 (+8.7%) | $768K (-2.8%) | 0.3% | $254.93 | +31.1% | Equity | 11135F101 |
| BA | Boeing Co | 1,447 (+3.4%) | $288K (-5.3%) | 0.1% | $186.63 | +27.8% | Equity | 097023105 |
| VYM | Vanguard High Dividend | 820 (+10.1%) | $121K (+13.6%) | 0.1% | $141.60 | — | Equity | 921946406 |
| OAKM | Oakmark US Large Cap | 45,267 (+2.1%) | $1.248M (-0.7%) | 0.5% | $27.38 | — | Equity | 41456U106 |
| QQQM | Invesco Nasdaq 100 Etf | 861 (+3.5%) | $205K (-2.8%) | 0.1% | $210.60 | — | Equity | 46138G649 |
| MP | MP Materials Corp | 3,365 (+1.1%) | $162K (-3.5%) | 0.1% | $63.39 | -2.6% | Equity | 553368101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | I Shares Tech-Software Sector ETF | 7,315 | $773K | 0.3% | $93.62 | — | — | 464287515 |
| FEZ | SPDR Euro Stoxx 50 ETF | 10,000 | $644K | 0.3% | $64.39 | — | — | 78463X202 |
| — | Duke Energy Preferred C | 18,468 | $461K | 0.2% | $24.99 | — | — | 26441C501 |
| — | Wells Fargo Preferred A | 16,125 | $312K | 0.1% | $19.35 | — | — | 94988U128 |
| MS | Morgan Stanley | 1,756 | $312K | 0.1% | $166.47 | +7.9% | — | 617446448 |
| C | Citigroup Inc New | 1,505 | $176K | 0.1% | $77.14 | +50.6% | — | 172967424 |
| MIST | Milestone Pharmaceutical | 77,510 | $157K | 0.1% | $1.39 | +36.3% | — | 59935V107 |
| STRL | Sterling Infrastructure, Inc. | 500 | $153K | 0.1% | $344.54 | +9.3% | — | 859241101 |
| SMNEY | Siemens Energy Ag | 1,070 | $150K | 0.1% | $140.15 | — | — | 82621A104 |
| MOD | Modine Mfg Co | 1,100 | $147K | 0.1% | $148.95 | +18.5% | — | 607828100 |
| CEG | Constellation Energy Corp | 406 | $143K | 0.1% | $322.17 | -6.5% | — | 21037T109 |
| WTPI | Wisdomtree Equity Premium Income | 4,100 | $135K | 0.1% | $33.02 | — | — | 97717X560 |
| CLF | Cleveland-Cliffs Inc | 10,000 | $133K | 0.1% | $10.52 | +22.2% | — | 185899101 |
| IVES | Dan Ives Wedbush AI Revolution ETF | 3,910 | $124K | 0.1% | $31.61 | — | — | 947913109 |
| QBTS | D-Wave Quantum Inc | 4,522 | $118K | 0.0% | $18.22 | +29.9% | — | 26740W109 |
| — | Bitcoin Investment Ord | 1,678 | $115K | 0.0% | $85.99 | — | — | 09173T108 |
| GS | Goldman Sachs Group Inc | 130 | $114K | 0.0% | $734.84 | +26.9% | — | 38141G104 |
| CNC | Centene Corp | 2,658 | $109K | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| HBAN | Huntington Bancshares | 6,158 | $107K | 0.0% | $14.70 | +21.7% | — | 446150104 |
| QCOM | Qualcomm Inc | 618 | $106K | 0.0% | $157.20 | -2.1% | — | 747525103 |
| — | Crown Castle Intl Corp | 1,176 | $105K | 0.0% | $104.23 | — | — | 228227104 |
| — | Blackrock Inc. | 97 | $104K | 0.0% | $1049.25 | — | — | 09247X101 |
| CGBL | Capital Group Core | 2,875 | $102K | 0.0% | $35.33 | — | — | 14021D107 |
| — | U.S. Bancorp Preferred S | 5,520 | $100K | 0.0% | $18.16 | — | — | 902973668 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,566 (-1.8%) | $9.834M (-24.9%) | 4.1% | $426.59 | +1.9% | Equity | 594918104 |
| USFR | Wisdomtree Floating Rate Treas. ETF | 71,642 (-39.6%) | $3.606M (-39.6%) | 1.5% | $50.25 | — | Equity | 97717Y527 |
| VIGI | Vanguard International Divdend ETF | 19,909 (-47.1%) | $1.761M (-48.8%) | 0.7% | $89.94 | — | Equity | 921946810 |
| BRK/B | Berkshire Hathaway B New | 3,319 (-26.6%) | $1.59M (-30.0%) | 0.7% | $463.39 | +6.5% | Equity | 084670702 |
| FLOT | I Shares Floating Rate Bond | 20,111 (-39.4%) | $1.025M (-39.2%) | 0.4% | $50.99 | — | Equity | 46429B655 |
| XOM | Exxon Mobil Corporation | 12,910 (-2.3%) | $2.19M (+37.7%) | 0.9% | $110.01 | +26.1% | Equity | 30231G102 |
| LLY | Lilly Eli & Company | 2,652 (-5.3%) | $2.44M (-18.9%) | 1.0% | $874.87 | +19.7% | Equity | 532457108 |
| V | Visa Inc Cl A | 5,768 (-7.3%) | $1.743M (-20.1%) | 0.7% | $268.64 | +22.5% | Equity | 92826C839 |
| META | Meta Platforms | 4,303 (-1.1%) | $2.462M (-14.2%) | 1.0% | $532.92 | +23.0% | Equity | 30303M102 |
| MU | Micron Technology Inc | 1,462 (-52.6%) | $494K (-43.9%) | 0.2% | $117.80 | +228.5% | Equity | 595112103 |
| BAC | Bank Of America Corp | 12,836 (-25.5%) | $626K (-34.0%) | 0.3% | $40.00 | +34.1% | Equity | 060505104 |
| QQQE | Direxion Nasdaq 100 Equal Weight | 2,179 (-58.3%) | $215K (-59.9%) | 0.1% | $99.80 | — | Equity | 25459Y207 |
| — | JP Morgan Chase Preferred C | 61,425 (-14.9%) | $1.524M (-16.0%) | 0.6% | $25.43 | — | Equity | 48128B648 |
| — | Bank America Corp Preferred B | 51,499 (-16.1%) | $1.274M (-17.3%) | 0.5% | $25.17 | — | Equity | 060505229 |
| HD | Home Depot Inc | 3,219 (-16.1%) | $1.059M (-19.8%) | 0.4% | $354.75 | +6.3% | Equity | 437076102 |
| WFC | Wells Fargo & Co New | 3,625 (-38.3%) | $289K (-47.3%) | 0.1% | $77.65 | +16.0% | Equity | 949746101 |
| JEPI | JP Morgan Equity Premium ETF | 14,577 (-22.3%) | $826K (-23.1%) | 0.3% | $57.92 | — | Equity | 46641Q332 |
| PSFF | Pacer Swan SOS Fund Of Funds | 41,590 (-14.8%) | $1.333M (-15.6%) | 0.6% | $28.74 | — | Equity | 69374H568 |
| JPM | JP Morgan Chase & Co | 6,775 (-2.2%) | $1.993M (-10.7%) | 0.8% | $221.14 | +40.8% | Equity | 46625H100 |
| — | Guggenheim S&P 500 Equal Weighted ETF | 4,788 (-20.5%) | $919K (-20.3%) | 0.4% | $183.94 | — | Equity | 78355W106 |
| LMT | Lockheed Martin Corp | 2,367 (-5.7%) | $1.431M (+17.8%) | 0.6% | $514.82 | +16.7% | Equity | 539830109 |
| CRM | Salesforce Com | 2,176 (-6.6%) | $406K (-34.2%) | 0.2% | $252.21 | -14.4% | Equity | 79466L302 |
| PANW | Palo Alto Networks | 1,989 (-26.9%) | $319K (-36.4%) | 0.1% | $179.63 | -4.2% | Equity | 697435105 |
| PLTR | Palantir Technologies | 2,017 (-20.1%) | $295K (-34.2%) | 0.1% | $94.34 | +63.4% | Equity | 69608A108 |
| MCD | Mc Donalds Corp | 5,715 (-8.9%) | $1.776M (-7.4%) | 0.7% | $266.70 | +19.0% | Equity | 580135101 |
| CAT | Caterpillar Inc | 1,884 (-9.8%) | $1.335M (+11.6%) | 0.6% | $338.69 | +102.1% | Equity | 149123101 |
| DGRW | Wisdomtree US Quality Dividend | 1,640 (-46.4%) | $144K (-47.4%) | 0.1% | $82.72 | — | Equity | 97717X669 |
| ADBE | Adobe Systems Inc | 767 (-1.9%) | $186K (-31.9%) | 0.1% | $542.25 | -46.5% | Equity | 00724F101 |
| DUK | Duke Energy Corp New | 9,506 (-16.2%) | $1.245M (-6.4%) | 0.5% | $109.50 | +10.4% | Equity | 26441C204 |
| FCX | Freeport McMoran Copper | 12,156 (-1.9%) | $715K (+13.5%) | 0.3% | $44.04 | +38.8% | Equity | 35671D857 |
| ABBV | Abbvie Inc | 5,673 (-1.5%) | $1.234M (-6.3%) | 0.5% | $178.69 | +24.6% | Equity | 00287Y109 |
| MO | Altria Group Inc | 6,038 (-25.9%) | $398K (-15.2%) | 0.2% | $52.59 | +19.9% | Equity | 02209S103 |
| AKRE | AKRE Focused ETF | 4,990 (-2.0%) | $264K (-21.0%) | 0.1% | $65.51 | — | Equity | 74316P579 |
| ROP | Roper Technologies | 522 (-1.5%) | $185K (-21.7%) | 0.1% | $544.48 | -30.6% | Equity | 776696106 |
| ABT | Abbott Laboratories | 1,829 (-2.0%) | $188K (-19.7%) | 0.1% | $126.09 | -8.5% | Equity | 002824100 |
| — | Raytheon Technologies Co | 6,190 (-1.5%) | $1.194M (+3.6%) | 0.5% | $167.34 | — | Equity | 755111309 |
| NKE | Nike Inc Class B | 2,595 (-4.8%) | $137K (-21.0%) | 0.1% | $75.48 | -15.2% | Equity | 654106103 |
| COST | Costco Whsl Corp New | 336 (-20.6%) | $335K (-8.2%) | 0.1% | $884.71 | +8.9% | Equity | 22160K105 |
| XLU | Sector Spider Utility Fund | 10,800 (-12.2%) | $496K (-5.6%) | 0.2% | $54.73 | — | Equity | 81369Y886 |
| UNP | Union Pacific Corp | 692 (-18.3%) | $168K (-14.3%) | 0.1% | $234.39 | +3.8% | Equity | 907818108 |
| VZ | Verizon Communications | 12,520 (-16.1%) | $629K (+3.4%) | 0.3% | $40.87 | +7.2% | Equity | 92343V104 |
| FDX | Fedex Corporation | 976 (-16.4%) | $348K (+3.1%) | 0.1% | $280.43 | +20.9% | Equity | 31428X106 |
| PG | Procter & Gamble | 1,440 (-5.1%) | $208K (-4.4%) | 0.1% | $162.64 | -6.7% | Equity | 742718109 |
| AUB | Atlantic Union Bankshare | 3,228 (-8.5%) | $115K (-7.4%) | 0.0% | $35.29 | +9.8% | Equity | 04911A107 |
| PEP | Pepsico Incorporated | 2,217 (-5.1%) | $344K (+2.7%) | 0.1% | $162.90 | -5.0% | Equity | 713448108 |
| D | Dominion Res Inc Va New | 2,990 (-8.2%) | $185K (-3.1%) | 0.1% | $53.05 | +16.1% | Equity | 25746U109 |
| NFLX | Netflix Inc | 3,655 (-1.6%) | $351K (+0.9%) | 0.1% | $104.13 | -19.5% | Equity | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,769 | $11.11M | 4.7% | $221.95 | +18.4% | Equity | 037833100 |
| NVDA | Nvidia Corp | 55,061 | $9.603M | 4.0% | $120.74 | +54.6% | Equity | 67066G104 |
| UNH | Unitedhealth Group Inc | 7,727 | $2.091M | 0.9% | $548.30 | -43.7% | Equity | 91324P102 |
| FDS | Factset Research Systems | 4,042 | $877K | 0.4% | $418.21 | -40.9% | Equity | 303075105 |
| SPY | S P D R S&P 500 ETF | 6,731 | $4.378M | 1.8% | $573.73 | — | Equity | 78462F103 |
| GLW | Corning Inc | 4,027 | $548K | 0.2% | $48.55 | +130.0% | Equity | 219350105 |
| FBNC | First Bancorp N C | 34,828 | $1.963M | 0.8% | $38.62 | +50.4% | Equity | 318910106 |
| JNJ | Johnson & Johnson | 3,386 | $828K | 0.3% | $152.59 | +49.3% | Equity | 478160104 |
| TSLA | Tesla Motors Inc | 1,498 | $557K | 0.2% | $241.68 | +76.3% | Equity | 88160R101 |
| GEV | GE Vernova Inc | 529 | $462K | 0.2% | $375.27 | +96.4% | Equity | 36828A101 |
| VOOV | Vanguard S&P 500 Value | 65,576 | $13.36M | 5.6% | $190.81 | — | Equity | 921932703 |
| LRGE | Clearbridge Large Cap | 14,387 | $1.082M | 0.5% | $73.02 | — | Equity | 524682200 |
| ORCL | Oracle Corporation | 2,055 | $302K | 0.1% | $161.69 | +4.9% | Equity | 68389X105 |
| WMT | Wal-Mart Stores Inc | 6,849 | $851K | 0.4% | $77.96 | +56.5% | Equity | 931142103 |
| INTC | Intel Corp | 12,090 | $534K | 0.2% | $24.89 | +86.5% | Equity | 458140100 |
| FNDX | Schwab Fundamental US Co. Index | 103,441 | $2.881M | 1.2% | $33.80 | — | Equity | 808524771 |
| IBM | Intl Business Machines | 1,401 | $339K | 0.1% | $199.57 | +42.3% | Equity | 459200101 |
| AMGN | Amgen Incorporated | 2,146 | $755K | 0.3% | $312.11 | +12.0% | Equity | 031162100 |
| — | Badger Daylighting | 5,792 | $257K | 0.1% | $27.00 | — | Equity | 05651W209 |
| GRMN | Garmin Ltd New | 1,721 | $399K | 0.2% | $168.87 | +27.0% | Equity | H2906T109 |
| MKL | Markel Corp | 211 | $404K | 0.2% | $1565.15 | +32.8% | Equity | 570535104 |
| EOG | E O G Resources Inc | 1,198 | $173K | 0.1% | $125.12 | -10.4% | Equity | 26875P101 |
| — | General Electric Company | 1,917 | $544K | 0.2% | $188.58 | — | Equity | 369604103 |
| MRK | Merck & Co Inc New | 3,012 | $362K | 0.2% | $111.31 | +2.7% | Equity | 58933Y105 |
| — | Medtronic Inc | 4,753 | $412K | 0.2% | $89.98 | — | Equity | 585055106 |
| ACN | Accenture PLC | 568 | $113K | 0.0% | $322.76 | -21.5% | Equity | G1151C101 |
| DIS | Disney Walt Co | 2,178 | $210K | 0.1% | $91.32 | +19.8% | Equity | 254687106 |
| TCHP | T Rowe Price Blue Chip Growth | 5,986 | $264K | 0.1% | $40.28 | — | Equity | 87283Q107 |
| TJX | T J X Cos Inc | 5,362 | $856K | 0.4% | $112.82 | +36.7% | Equity | 872540109 |
| XLV | Sector Spdr Healthcare Fund | 3,785 | $555K | 0.2% | $154.80 | — | Equity | 81369Y209 |
| CHD | Church & Dwight Co | 3,030 | $283K | 0.1% | $100.89 | -6.0% | Equity | 171340102 |
| NEM | Newmont Mining Corp | 3,194 | $346K | 0.1% | $43.26 | +173.1% | Equity | 651639106 |
| URI | United Rentals Inc | 325 | $237K | 0.1% | $710.77 | +24.2% | Equity | 911363109 |
| SYK | Stryker Corp | 1,130 | $371K | 0.2% | $340.46 | +7.1% | Equity | 863667101 |
| NVS | Novartis A G Spon ADR | 1,425 | $218K | 0.1% | $111.48 | — | Equity | 66987V109 |
| LOW | Lowes Companies Inc | 3,763 | $889K | 0.4% | $235.60 | +15.2% | Equity | 548661107 |
| TSCO | Tractor Supply Company | 4,178 | $189K | 0.1% | $54.83 | -3.8% | Equity | 892356106 |
| TFC | Truist Finl Corp | 5,966 | $274K | 0.1% | $42.40 | +20.6% | Equity | 89832Q109 |
| NUE | Nucor Corp | 2,581 | $436K | 0.2% | $146.20 | +22.1% | Equity | 670346105 |
| SCHG | Schwab US Large Cap Growth ETF | 4,114 | $120K | 0.1% | $25.04 | — | Equity | 808524300 |
| PH | Parker-Hannifin Corp | 818 | $732K | 0.3% | $560.34 | +70.9% | Equity | 701094104 |
| TXN | Texas Instruments Inc | 639 | $124K | 0.1% | $182.23 | +13.2% | Equity | 882508104 |
| CMI | Cummins Inc | 462 | $249K | 0.1% | $346.08 | +66.3% | Equity | 231021106 |
| ITW | Illinois Tool Works Inc | 872 | $227K | 0.1% | $237.29 | +15.2% | Equity | 452308109 |
| CMCSA | Comcast Corp New Cl A | 8,738 | $251K | 0.1% | $37.75 | -21.0% | Equity | 20030N101 |
| CNI | Canadian National Railway | 1,893 | $195K | 0.1% | $113.24 | -9.8% | Equity | 136375102 |
| USMV | I Shares MSCI USA Minimum Volatilty | 3,687 | $342K | 0.1% | $93.59 | — | Equity | 46429B697 |
| PM | Philip Morris Intl Inc | 823 | $136K | 0.1% | $136.99 | +28.4% | Equity | 718172109 |
| CSCO | Cisco Systems Inc | 7,845 | $609K | 0.3% | $47.11 | +65.4% | Equity | 17275R102 |
| ECL | Ecolab Inc | 777 | $207K | 0.1% | $249.61 | +14.7% | Equity | 278865100 |
| NSC | Norfolk Southern Corp | 395 | $113K | 0.0% | $233.06 | +27.9% | Equity | 655844108 |
| SCHE | Schwab Emerging Markets | 3,091 | $102K | 0.0% | $33.35 | — | Equity | 808524706 |
| NSRGY | Nestle S A Reg B Adr | 1,019 | $101K | 0.0% | $98.78 | — | Equity | 641069406 |