CIK: 0001513189 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,919,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 3,768,680 | $1,075,845 | 56.1% | $248.25 | +3.8% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 307,250 | $115,548 | 6.0% | $413.08 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,141,604 | $79,821 | 4.2% | $77.17 | — | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 264,534 | $47,193 | 2.5% | $205.76 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 102,131 | $41,811 | 2.2% | $428.76 | — | Exchange Traded Fund | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 666,878 | $30,123 | 1.6% | $48.69 | — | Exchange Traded Fund | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 112,950 | $25,440 | 1.3% | $227.87 | — | Exchange Traded Fund | 464287622 |
| AAPL | APPLE INC COM | 136,154 | $22,452 | 1.2% | $160.53 | -9.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 76,749 | $22,127 | 1.2% | $290.87 | -14.2% | Common Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,366 | $21,355 | 1.1% | $252.58 | — | Exchange Traded Fund | 464287507 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $17,829 | 0.9% | $204.59 | — | Exchange Traded Fund | 922908769 |
| SLB | SCHLUMBERGER LTD COM | 255,277 | $12,534 | 0.7% | $36.72 | +34.5% | Common Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 24,058 | $11,954 | 0.6% | $498.99 | -5.6% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 113,378 | $11,761 | 0.6% | $110.56 | -13.9% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 41,684 | $11,655 | 0.6% | $229.34 | +9.2% | Common Stock | 580135101 |
| ORCL | ORACLE CORP COM | 120,843 | $11,229 | 0.6% | $76.97 | +10.2% | Common Stock | 68389X105 |
| V | VISA INC COM CL A | 48,579 | $10,953 | 0.6% | $210.38 | +3.6% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 57,532 | $10,702 | 0.6% | $157.27 | +2.6% | Common Stock | 882508104 |
| TMO | THERMO FISHER CORP COM | 18,313 | $10,555 | 0.5% | $566.42 | -1.4% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 33,551 | $9,902 | 0.5% | $310.75 | -8.4% | Common Stock | 437076102 |
| DHR | DANAHER CORP COM | 38,241 | $9,638 | 0.5% | $244.24 | -8.3% | Common Stock | 235851102 |
| NKE | NIKE INC CL B | 77,849 | $9,547 | 0.5% | $131.18 | -11.0% | Common Stock | 654106103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 33,174 | $9,482 | 0.5% | $316.61 | -17.5% | Common Stock | G1151C101 |
| TJX | TJX COS INC NEW COM | 119,466 | $9,361 | 0.5% | $64.10 | +18.0% | Common Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 126,867 | $9,074 | 0.5% | $70.44 | — | Exchange Traded Fund | 464287465 |
| EL | LAUDER ESTEE COS INC CL A | 36,262 | $8,937 | 0.5% | $279.83 | -14.0% | Common Stock | 518439104 |
| JPM | J P MORGAN CHASE & CO COM | 58,822 | $7,665 | 0.4% | $132.98 | -3.6% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES COM | 74,805 | $7,575 | 0.4% | $114.50 | -12.7% | Common Stock | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 37,666 | $7,199 | 0.4% | $170.88 | +3.4% | Common Stock | 438516106 |
| ROP | ROPER TECHNOLOGIES, INC. | 15,514 | $6,837 | 0.4% | $438.52 | -3.2% | Common Stock | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 92,468 | $6,665 | 0.3% | $78.19 | — | Exchange Traded Fund | 92206C664 |
| GILD | GILEAD SCIENCES INC COM | 79,999 | $6,638 | 0.3% | $57.52 | +29.9% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 32,186 | $6,577 | 0.3% | $214.19 | -11.5% | Common Stock | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 83,119 | $6,407 | 0.3% | $72.30 | -2.3% | Common Stock | 65339F101 |
| INTU | INTUIT COM | 13,501 | $6,019 | 0.3% | $493.59 | -18.3% | Common Stock | 461202103 |
| ECL | ECOLAB INC COM | 36,073 | $5,971 | 0.3% | $175.69 | -14.1% | Common Stock | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 26,846 | $5,650 | 0.3% | $201.40 | +5.3% | Common Stock | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 104,590 | $5,478 | 0.3% | $82.44 | -14.8% | Common Stock | 808513105 |
| FISV | FISERV INC COM | 48,051 | $5,431 | 0.3% | $101.83 | +8.0% | Common Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,828 | $5,333 | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| SPGI | S&P GLOBAL INC COM | 14,758 | $5,088 | 0.3% | $391.73 | -12.3% | Common Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 48,146 | $4,821 | 0.3% | $137.47 | -28.3% | Common Stock | 254687106 |
| FTV | FORTIVE CORP COM | 69,657 | $4,749 | 0.2% | $48.64 | +2.2% | Common Stock | 34959J108 |
| ADBE | ADOBE INC. | 11,913 | $4,591 | 0.2% | $470.29 | -24.4% | Common Stock | 00724F101 |
| — | BLACKROCK INC COM | 6,723 | $4,499 | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,809 | $4,476 | 0.2% | $213.75 | -10.1% | Common Stock | 502431109 |
| KDP | KEURIG DR PEPPER INC COM | 121,132 | $4,274 | 0.2% | $34.19 | -5.4% | Common Stock | 49271V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,942 | $4,102 | 0.2% | $168.10 | — | Exchange Traded Fund | 464287598 |
| MAR | MARRIOTT INTERNATIONAL CL A | 23,760 | $3,945 | 0.2% | $160.22 | +1.0% | Common Stock | 571903202 |
| JNJ | JOHNSON & JOHNSON COM | 25,429 | $3,941 | 0.2% | $152.06 | -2.7% | Common Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 36,372 | $3,793 | 0.2% | $121.44 | -17.5% | Common Stock | 45866F104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP | 69,804 | $3,679 | 0.2% | $56.10 | — | Exchange Traded Fund | 25434V500 |
| SSRM | SSR MNG INC COM | 237,511 | $3,591 | 0.2% | $19.87 | -23.3% | Common Stock | 784730103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,492 | $3,432 | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| APD | AIR PRODS & CHEMS INC COM | 11,947 | $3,431 | 0.2% | $235.72 | +14.6% | Common Stock | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 44,140 | $3,352 | 0.2% | $126.11 | -39.1% | Common Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 18,335 | $3,342 | 0.2% | $148.72 | +6.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 21,774 | $3,238 | 0.2% | $140.61 | -5.3% | Common Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,541 | $3,100 | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3,079 | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 69,790 | $3,016 | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,929 | $2,698 | 0.1% | $56.83 | +8.2% | Common Stock | 110122108 |
| MYFW | FIRST WESTN FINL INC COM | 126,772 | $2,510 | 0.1% | $32.23 | -23.3% | Common Stock | 33751L105 |
| KO | COCA COLA CO COM | 40,184 | $2,493 | 0.1% | $54.08 | +2.5% | Common Stock | 191216100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2,489 | 0.1% | $52.63 | +4.7% | Common Stock | 499049104 |
| XOM | EXXON MOBIL CORP COM | 19,050 | $2,089 | 0.1% | $68.25 | +46.8% | Common Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,636 | $1,965 | 0.1% | $41.42 | — | Exchange Traded Fund | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,055 | $1,945 | 0.1% | $116.47 | +5.0% | Common Stock | 98956P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 25,796 | $1,845 | 0.1% | $78.31 | — | Exchange Traded Fund | 464287606 |
| NVDA | NVIDIA CORP COM | 6,237 | $1,732 | 0.1% | $17.87 | +21.0% | Common Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 19,288 | $1,681 | 0.1% | $87.45 | -5.6% | Common Stock | 291011104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 26,900 | $1,647 | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| GOOG | ALPHABET INC CAP STK CL C | 15,813 | $1,645 | 0.1% | $111.40 | -14.0% | Common Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,481 | $1,628 | 0.1% | $77.72 | — | Exchange Traded Fund | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,926 | $1,521 | 0.1% | $322.66 | -4.5% | Common Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,077 | $1,495 | 0.1% | $120.32 | — | Exchange Traded Fund | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,880 | $1,491 | 0.1% | $156.74 | — | Exchange Traded Fund | 464287630 |
| MRK | MERCK & CO INC NEW COM | 13,399 | $1,426 | 0.1% | $70.69 | +39.6% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,861 | $1,352 | 0.1% | $368.96 | +17.4% | Common Stock | 539830109 |
| META | META PLATFORM, INC. | 6,120 | $1,297 | 0.1% | $206.84 | -18.2% | Common Stock | 30303M102 |
| PFE | PFIZER INC COM | 31,678 | $1,292 | 0.1% | $42.37 | -13.7% | Common Stock | 717081103 |
| CVX | CHEVRON CORPORATION | 7,910 | $1,291 | 0.1% | $123.22 | +20.5% | Common Stock | 166764100 |
| PGR | PROGRESSIVE CORP OH COM | 8,741 | $1,250 | 0.1% | $99.40 | +26.7% | Common Stock | 743315103 |
| XEL | XCEL ENERGY INC COM | 18,446 | $1,244 | 0.1% | $60.38 | +1.0% | Common Stock | 98389B100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 233,598 | $1,222 | 0.1% | $9.37 | -40.5% | Common Stock | 532275104 |
| WMT | WALMART INC. | 8,188 | $1,207 | 0.1% | $44.59 | +2.7% | Common Stock | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,842 | $1,149 | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| ABBV | ABBVIE INC COM | 7,044 | $1,123 | 0.1% | $127.11 | +8.7% | Common Stock | 00287Y109 |
| OLN | OLIN CORP COM PAR $ | 19,540 | $1,084 | 0.1% | $47.19 | +13.5% | Common Stock | 680665205 |
| AMZN | AMAZON.COM INC COM | 10,368 | $1,071 | 0.1% | $115.43 | -16.3% | Common Stock | 023135106 |
| DFIV | DIMENSIONAL ETF TR | 31,664 | $1,021 | 0.1% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 2,191 | $1,004 | 0.1% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,467 | $1,001 | 0.1% | $59.00 | +11.7% | Common Stock | 369604301 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,386 | $975 | 0.1% | $67.31 | — | Exchange Traded Fund | 464288273 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,315 | $974 | 0.1% | $129.51 | — | Exchange Traded Fund | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,785 | $958 | 0.0% | $86.90 | +6.2% | Common Stock | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $931 | 0.0% | $485492.47 | -3.8% | Common Stock | 084670108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,950 | $896 | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 4,597 | $896 | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,552 | $843 | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| MA | MASTERCARD INC CL A | 2,315 | $841 | 0.0% | $351.03 | +1.8% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,721 | $813 | 0.0% | $454.96 | +0.5% | Common Stock | 91324P102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 27,735 | $789 | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| T | AT&T INC COM | 38,899 | $749 | 0.0% | $15.05 | +8.7% | Common Stock | 00206R102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 21,945 | $735 | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| UNP | UNION PAC CORP COM | 3,587 | $722 | 0.0% | $229.83 | -17.6% | Common Stock | 907818108 |
| CI | CIGNA CORP NEW COM | 2,805 | $717 | 0.0% | $218.34 | +26.5% | Common Stock | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,185 | $709 | 0.0% | $198.73 | +6.4% | Common Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 4,294 | $708 | 0.0% | $164.60 | -2.8% | Common Stock | 025816109 |
| LLY | LILLY ELI & CO COM | 2,041 | $701 | 0.0% | $248.50 | +32.8% | Common Stock | 532457108 |
| INTC | INTEL CORP COM | 21,239 | $694 | 0.0% | $45.55 | -39.6% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 7,088 | $689 | 0.0% | $82.79 | +5.0% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 5,217 | $684 | 0.0% | $113.26 | +6.6% | Common Stock | 459200101 |
| MMM | 3M CO COM | 6,135 | $645 | 0.0% | $113.91 | -25.5% | Common Stock | 88579Y101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,700 | $622 | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,461 | $590 | 0.0% | $51.20 | -8.4% | Common Stock | 40637H109 |
| MO | ALTRIA GROUP INC COM | 12,578 | $561 | 0.0% | $36.63 | -1.0% | Common Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 7,448 | $560 | 0.0% | $72.33 | -3.8% | Common Stock | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $552 | 0.0% | $435.29 | +4.6% | Common Stock | 036752103 |
| ETN | EATON CORP PLC SHS | 3,189 | $546 | 0.0% | $147.59 | +8.5% | Common Stock | G29183103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,947 | $544 | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| QCOM | QUALCOMM INC COM | 4,143 | $529 | 0.0% | $152.82 | -23.8% | Common Stock | 747525103 |
| YUM | YUM! BRANDS INC COM | 3,956 | $523 | 0.0% | $113.97 | +6.8% | Common Stock | 988498101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,610 | $511 | 0.0% | $101.97 | — | Exchange Traded Fund | 464287481 |
| SBUX | STARBUCKS CORP COM | 4,620 | $481 | 0.0% | $85.95 | +12.9% | Common Stock | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD | 7,157 | $478 | 0.0% | $61.44 | — | Exchange Traded Fund | 92206C714 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,378 | $463 | 0.0% | $31.49 | -6.2% | Common Stock | 89214P109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,310 | $445 | 0.0% | $63.88 | +16.3% | Common Stock | 595017104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 2,067 | $436 | 0.0% | $232.78 | — | Exchange Traded Fund | 922908629 |
| XBIL | RBB FD INC | 8,582 | $431 | 0.0% | $50.26 | — | Exchange Traded Fund | 74933W460 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,341 | $431 | 0.0% | $155.76 | +12.9% | Common Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 1,878 | $430 | 0.0% | $195.46 | +18.0% | Common Stock | 149123101 |
| PSX | PHILLIPS 66 COM | 4,237 | $430 | 0.0% | $91.37 | +0.3% | Common Stock | 718546104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,529 | $424 | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| ADI | ANALOG DEVICES INC COM | 2,144 | $423 | 0.0% | $151.24 | +12.8% | Common Stock | 032654105 |
| AMGN | AMGEN INC COM | 1,706 | $412 | 0.0% | $214.20 | +4.6% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,842 | $407 | 0.0% | $58.65 | +4.2% | Common Stock | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 2,580 | $397 | 0.0% | $147.16 | — | Exchange Traded Fund | 921908844 |
| UPS | UNITED PARCEL SERVICES CL B | 2,033 | $394 | 0.0% | $177.17 | -10.7% | Common Stock | 911312106 |
| REGN | REGENERON PHARMACEUTICALS COM | 477 | $392 | 0.0% | $629.16 | +19.2% | Common Stock | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,044 | $391 | 0.0% | $40.77 | -19.8% | Common Stock | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,444 | $386 | 0.0% | $44.60 | -3.4% | Common Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 7,217 | $377 | 0.0% | $50.28 | -10.8% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP COM | 12,998 | $372 | 0.0% | $40.82 | -25.1% | Common Stock | 060505104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $361 | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,261 | $360 | 0.0% | $75.10 | +5.1% | Common Stock | 68902V107 |
| IWC | ISHARES MICRO-CAP ETF | 3,424 | $358 | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $355 | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,253 | $347 | 0.0% | $71.87 | — | Exchange Traded Fund | 464287564 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,045 | $342 | 0.0% | $321.63 | +0.6% | Common Stock | 38141G104 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 7,926 | $335 | 0.0% | $37.23 | — | Exchange Traded Fund | 25154H749 |
| GIS | GENERAL MILLS INC COM | 3,783 | $323 | 0.0% | $59.13 | +21.7% | Common Stock | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT | 3,400 | $313 | 0.0% | $102.94 | — | Exchange Traded Fund | 922042742 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,719 | $312 | 0.0% | $47.29 | — | Fixed Income ETF | 92189H201 |
| CMCSA | COMCAST CORP CL A | 8,226 | $312 | 0.0% | $42.30 | -18.1% | Common Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM | 3,130 | $302 | 0.0% | $89.19 | -1.2% | Common Stock | 26441C204 |
| PPG | PPG INDS INC COM | 2,258 | $302 | 0.0% | $133.86 | -9.5% | Common Stock | 693506107 |
| TXT | TEXTRON INC COM | 4,211 | $297 | 0.0% | $71.91 | -1.1% | Common Stock | 883203101 |
| VB | VANGUARD INDEX FDS VANGUARD | 1,557 | $295 | 0.0% | $212.89 | — | Exchange Traded Fund | 922908751 |
| TGT | TARGET CORP COM | 1,768 | $293 | 0.0% | $190.96 | -22.2% | Common Stock | 87612E106 |
| LOW | LOWES COMPANIES COM | 1,434 | $287 | 0.0% | $183.65 | +4.7% | Common Stock | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,449 | $283 | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| AZO | AUTOZONE INC COM | 114 | $280 | 0.0% | $2088.61 | +16.8% | Common Stock | 053332102 |
| COP | CONOCOPHILLIPS COM | 2,790 | $277 | 0.0% | $82.60 | +20.5% | Common Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 2,048 | $276 | 0.0% | $70.82 | +66.0% | Common Stock | 56585A102 |
| DE | DEERE & CO COM | 665 | $275 | 0.0% | $389.83 | +1.9% | Common Stock | 244199105 |
| BA | BOEING CO COM | 1,284 | $273 | 0.0% | $163.57 | +27.0% | Common Stock | 097023105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,489 | $268 | 0.0% | $48.79 | — | Exchange Traded Fund | 46434G103 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 1,845 | $267 | 0.0% | $159.89 | — | Exchange Traded Fund | 46137V357 |
| CVS | CVS HEALTH CORPORATION | 3,502 | $260 | 0.0% | $91.00 | -17.4% | Common Stock | 126650100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,404 | $257 | 0.0% | $179.03 | — | Exchange Traded Fund | 78463V107 |
| AFL | AFLAC INC COM | 3,904 | $252 | 0.0% | $57.30 | +12.2% | Common Stock | 001055102 |
| UPRO | PROSHARES TR | 6,226 | $240 | 0.0% | $32.77 | — | Exchange Traded Fund | 74347X864 |
| AVGO | BROADCOM INC COM | 373 | $239 | 0.0% | $57.59 | 0.0% | Common Stock | 11135F101 |
| — | S&W SEED CO COM | 165,315 | $239 | 0.0% | $2.15 | — | Common Stock | 785135104 |
| TSLA | TESLA, INC | 1,144 | $237 | 0.0% | $174.45 | 0.0% | Common Stock | 88160R101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,203 | $232 | 0.0% | $38.10 | — | Exchange Traded Fund | 81369Y605 |
| EXR | EXTRA SPACE STORAGE INC | 1,397 | $228 | 0.0% | $168.93 | -18.2% | Common Stock | 30225T102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,485 | $221 | 0.0% | $60.37 | 0.0% | Common Stock | 98850P109 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD | 1,816 | $219 | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 4,000 | $213 | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| DXCM | DEXCOM INC COM | 1,804 | $210 | 0.0% | $109.79 | +2.0% | Common Stock | 252131107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,282 | $208 | 0.0% | $37.90 | — | Exchange Traded Fund | 464287234 |