CIK: 0001388409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $1,187,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,319 | $68,758 | 5.8% | $354.16 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 119,604 | $50,413 | 4.2% | $98.97 | +326.7% | COM | 594918104 |
| AAPL | APPLE INC | 174,075 | $43,592 | 3.7% | $93.94 | +149.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 160,000 | $37,094 | 3.1% | $144.31 | +26.7% | COM | 11135F101 |
| IVV | ISHARES TR | 59,624 | $35,100 | 3.0% | $375.28 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 180,865 | $34,238 | 2.9% | $113.71 | +53.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 377,145 | $34,075 | 2.9% | $47.07 | +82.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 131,413 | $28,831 | 2.4% | $125.71 | +62.7% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 689,360 | $25,224 | 2.1% | $29.61 | — | APPLIED FINA VAL | 26923N405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,221 | $24,577 | 2.1% | $151.70 | +204.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 192,456 | $23,851 | 2.0% | $68.03 | +75.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 46,688 | $23,618 | 2.0% | $218.51 | +153.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 66,959 | $23,555 | 2.0% | $247.31 | +43.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 169,057 | $22,703 | 1.9% | $100.44 | +37.2% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 37,745 | $19,622 | 1.7% | $385.22 | +41.3% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 81,434 | $19,520 | 1.6% | $76.28 | +198.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 194,612 | $19,360 | 1.6% | $79.57 | +24.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 440,088 | $17,599 | 1.5% | $34.56 | +14.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 121,095 | $17,513 | 1.5% | $102.26 | +46.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 78,993 | $14,812 | 1.2% | $134.31 | +43.8% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 26,798 | $14,268 | 1.2% | $149.76 | +251.5% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 177,693 | $13,652 | 1.1% | $39.74 | +90.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 34,729 | $13,509 | 1.1% | $121.64 | +226.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 75,124 | $13,322 | 1.1% | $96.82 | +76.8% | COM | 253868103 |
| CMI | CUMMINS INC | 38,031 | $13,258 | 1.1% | $137.39 | +150.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 58,241 | $13,156 | 1.1% | $81.29 | +150.5% | COM | 438516106 |
| AME | AMETEK INC | 72,315 | $13,036 | 1.1% | $97.66 | +85.1% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 35,869 | $12,915 | 1.1% | $175.75 | +108.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 289,633 | $12,729 | 1.1% | $26.40 | +62.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 102,269 | $12,355 | 1.0% | $46.56 | +152.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 106,383 | $12,311 | 1.0% | $56.90 | +107.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 206,779 | $12,241 | 1.0% | $35.36 | +56.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $12,233 | 1.0% | $189.55 | +188.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 106,074 | $11,998 | 1.0% | $49.81 | +127.5% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 101,241 | $11,661 | 1.0% | $79.29 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 26,103 | $11,607 | 1.0% | $437.68 | +13.1% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 240,406 | $11,578 | 1.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 46,522 | $11,482 | 1.0% | $91.37 | +186.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 33,279 | $11,126 | 0.9% | $225.65 | +40.4% | COM | 79466L302 |
| V | VISA INC | 33,902 | $10,714 | 0.9% | $149.81 | +99.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,953 | $10,512 | 0.9% | $175.28 | +233.6% | CL A | 30303M102 |
| KVUE | KENVUE INC | 491,970 | $10,504 | 0.9% | $19.04 | +13.9% | COM | 49177J102 |
| ABBV | ABBVIE INC | 58,192 | $10,341 | 0.9% | $152.96 | +16.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,753 | $10,096 | 0.9% | $97.52 | +60.2% | COM | 45866F104 |
| THO | THOR INDS INC | 102,525 | $9,813 | 0.8% | $74.21 | +39.6% | COM | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,811 | $9,796 | 0.8% | $69.01 | +51.9% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 64,242 | $9,769 | 0.8% | $91.38 | +71.3% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,934 | $9,659 | 0.8% | $211.26 | +11.0% | COM | 502431109 |
| MOAT | VANECK ETF TRUST | 102,003 | $9,458 | 0.8% | $83.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 63,514 | $9,199 | 0.8% | $90.98 | +59.9% | COM | 166764100 |
| CSX | CSX CORP | 267,988 | $8,648 | 0.7% | $33.68 | 0.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 112,643 | $8,075 | 0.7% | $62.64 | +19.8% | COM | 65339F101 |
| IJH | ISHARES TR | 129,554 | $8,073 | 0.7% | $70.16 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 150,162 | $8,020 | 0.7% | $47.53 | +14.7% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 204,654 | $7,681 | 0.6% | $30.99 | +29.1% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 97,696 | $7,680 | 0.6% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 47,003 | $7,658 | 0.6% | $134.28 | +31.3% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 86,378 | $7,399 | 0.6% | $77.84 | — | ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 222,362 | $7,273 | 0.6% | $33.82 | -1.0% | COM | 57667L107 |
| FTV | FORTIVE CORP | 94,638 | $7,098 | 0.6% | $54.87 | +4.1% | COM | 34959J108 |
| SOXX | ISHARES TR | 32,715 | $7,050 | 0.6% | $302.15 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 143,700 | $6,945 | 0.6% | $38.47 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,106 | $6,888 | 0.6% | $65.84 | +0.8% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 37,080 | $6,801 | 0.6% | $132.75 | +49.4% | COM | 03027X100 |
| IVW | ISHARES TR | 65,062 | $6,606 | 0.6% | $90.33 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 11,851 | $6,058 | 0.5% | $482.71 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 77,577 | $5,056 | 0.4% | $77.77 | -10.8% | COM | 76131D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,025 | $4,527 | 0.4% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| FDUS | FIDUS INVT CORP | 189,315 | $3,979 | 0.3% | $7.54 | +136.0% | COM | 316500107 |
| SCHB | SCHWAB STRATEGIC TR | 172,417 | $3,914 | 0.3% | $34.42 | — | US BRD MKT ETF | 808524102 |
| APTV | APTIV PLC | 64,375 | $3,893 | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,810 | $3,259 | 0.3% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,360 | $3,221 | 0.3% | $21.48 | — | BULSHS 2027 CB | 46138J783 |
| CGBD | CARLYLE SECURED LENDING INC | 178,705 | $3,204 | 0.3% | $6.73 | +122.0% | COM | 872280102 |
| TFC | TRUIST FINL CORP | 70,810 | $3,072 | 0.3% | $34.88 | +21.4% | COM | 89832Q109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 163,722 | $3,003 | 0.3% | $18.07 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 143,820 | $2,794 | 0.2% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 133,124 | $2,680 | 0.2% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 163,376 | $2,674 | 0.2% | $16.20 | — | INVSCO 30 CORP | 46138J460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,067 | $2,673 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| VFH | VANGUARD WORLD FD | 22,518 | $2,659 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 10,806 | $2,617 | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 57,919 | $2,600 | 0.2% | $70.05 | -23.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,743 | $2,513 | 0.2% | $413.43 | +123.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 467 | $2,320 | 0.2% | $1977.30 | +140.9% | COM | 09857L108 |
| VDC | VANGUARD WORLD FD | 10,641 | $2,249 | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 139,084 | $2,232 | 0.2% | $16.00 | — | BULETSHS 2031 CP | 46138J429 |
| XLC | SELECT SECTOR SPDR TR | 21,935 | $2,124 | 0.2% | $48.87 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,061 | $2,107 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 3,115 | $1,958 | 0.2% | $86.16 | +636.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,738 | $1,907 | 0.2% | $134.65 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 10,173 | $1,884 | 0.2% | $100.71 | +55.1% | COM | 969904101 |
| SCHM | SCHWAB STRATEGIC TR | 66,708 | $1,848 | 0.2% | $44.47 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 78,480 | $1,819 | 0.2% | $35.92 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,286 | $1,771 | 0.1% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 64,324 | $1,718 | 0.1% | $28.12 | — | FALN ANGLS USD | 46435G474 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 80,904 | $1,627 | 0.1% | $20.34 | — | BULLETSHS 2032 | 46139W858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,376 | $1,588 | 0.1% | $53.28 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1,568 | 0.1% | $107.24 | +54.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,915 | $1,439 | 0.1% | $101.07 | +42.4% | COM | 007903107 |
| KO | COCA COLA CO | 22,146 | $1,379 | 0.1% | $38.33 | +64.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,267 | $1,320 | 0.1% | $65.04 | +72.7% | COM | 30231G102 |
| IJR | ISHARES TR | 11,355 | $1,308 | 0.1% | $116.60 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 10,185 | $1,300 | 0.1% | $70.73 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 12,800 | $1,282 | 0.1% | $106.84 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 11,191 | $1,206 | 0.1% | $91.74 | +18.6% | COM NEW | 26441C204 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1,180 | 0.1% | $34.46 | -29.3% | COM | 103002101 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1,146 | 0.1% | $315.94 | +66.9% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,190 | $1,138 | 0.1% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 5,970 | $1,086 | 0.1% | $171.09 | +10.4% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 | $994 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 2,409 | $973 | 0.1% | $233.60 | +37.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,426 | $951 | 0.1% | $165.76 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 294 | $941 | 0.1% | $2785.26 | +13.7% | COM | 053332102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 50,800 | $934 | 0.1% | $18.72 | -5.2% | CL A | 828359109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 44,376 | $915 | 0.1% | $20.98 | — | INVESCO BULLETSH | 46139W825 |
| ESGV | VANGUARD WORLD FD | 8,545 | $896 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 4,675 | $890 | 0.1% | $131.18 | +33.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,068 | $888 | 0.1% | $86.53 | — | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 7,690 | $862 | 0.1% | $72.33 | +49.1% | COM | 37940X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,725 | $847 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| RY | ROYAL BK CDA | 6,931 | $835 | 0.1% | $102.84 | +20.0% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 11,238 | $832 | 0.1% | $58.66 | +25.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,875 | $812 | 0.1% | $72.96 | +141.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,210 | $802 | 0.1% | $193.62 | +97.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,250 | $775 | 0.1% | $22.52 | +158.7% | CL A | 69608A108 |
| T | AT&T INC | 32,075 | $730 | 0.1% | $14.94 | +44.0% | COM | 00206R102 |
| EAGG | ISHARES TR | 14,527 | $675 | 0.1% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 10,850 | $673 | 0.1% | $62.16 | — | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 2,468 | $666 | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMERICA CORP | 538 | $656 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 5,883 | $655 | 0.1% | $145.55 | -28.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,881 | $633 | 0.1% | $126.50 | +71.0% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 7,405 | $623 | 0.1% | $89.06 | — | SBI MATERIALS | 81369Y100 |
| SUSB | ISHARES TR | 24,345 | $601 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| ATO | ATMOS ENERGY CORP | 4,170 | $581 | 0.0% | $45.79 | +202.7% | COM | 049560105 |
| SO | SOUTHERN CO | 6,681 | $550 | 0.0% | $59.83 | +41.3% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 13,515 | $550 | 0.0% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 22,906 | $463 | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| LLY | ELI LILLY & CO | 587 | $453 | 0.0% | $786.61 | +4.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,512 | $438 | 0.0% | $263.56 | — | TOTAL STK MKT | 922908769 |
| ARI | APOLLO COML REAL EST FIN INC | 49,800 | $431 | 0.0% | $10.30 | — | COM | 03762U105 |
| SUSL | ISHARES TR | 4,090 | $421 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| EMN | EASTMAN CHEM CO | 4,525 | $413 | 0.0% | $64.36 | +51.2% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 3,555 | $404 | 0.0% | $68.88 | +72.1% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 2,200 | $393 | 0.0% | $78.65 | +122.7% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 3,912 | $388 | 0.0% | $96.48 | +6.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,150 | $370 | 0.0% | $100.33 | +65.1% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 4,225 | $361 | 0.0% | $60.22 | +39.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $357 | 0.0% | $208.40 | +36.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,250 | $354 | 0.0% | $45.26 | +16.2% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 8,250 | $349 | 0.0% | $23.11 | +85.7% | COM | 316773100 |
| DGRW | WISDOMTREE TR | 4,255 | $344 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $337 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENVA | ENOVA INTL INC | 3,500 | $336 | 0.0% | $58.60 | +62.6% | COM | 29357K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $327 | 0.0% | $42.21 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 2,797 | $327 | 0.0% | $95.14 | +26.3% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 16,433 | $322 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| TNA | DIREXION SHS ETF TR | 7,500 | $314 | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554 | $307 | 0.0% | $136.76 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 738 | $296 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,424 | $295 | 0.0% | $119.54 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 1,880 | $292 | 0.0% | $53.69 | +176.8% | COM | 754730109 |
| MCD | MCDONALDS CORP | 990 | $287 | 0.0% | $182.47 | +59.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,646 | $284 | 0.0% | $103.25 | +63.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,224 | $279 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,021 | $278 | 0.0% | $129.79 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 2,095 | $270 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 2,917 | $269 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 3,515 | $266 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $257 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,110 | $252 | 0.0% | $144.85 | +55.5% | COM | 075887109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,735 | $249 | 0.0% | $20.73 | — | HIG YLD EQ DIV | 46137V563 |
| FTNT | FORTINET INC | 2,600 | $246 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 1,440 | $244 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,399 | $239 | 0.0% | $56.87 | +17.2% | COM | 949746101 |
| XJH | ISHARES TR | 5,560 | $233 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| FBNC | FIRST BANCORP N C | 5,277 | $232 | 0.0% | $30.65 | +42.3% | COM | 318910106 |
| AVAV | AEROVIRONMENT INC | 1,500 | $231 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 1,748 | $229 | 0.0% | $79.83 | +63.0% | COM | 494368103 |
| PFE | PFIZER INC | 8,602 | $228 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| PPG | PPG INDS INC | 1,828 | $218 | 0.0% | $86.22 | +41.0% | COM | 693506107 |
| IVZ | INVESCO LTD | 12,000 | $210 | 0.0% | $7.05 | +140.5% | SHS | G491BT108 |
| IWB | ISHARES TR | 632 | $204 | 0.0% | $322.00 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 385 | $203 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $125 | 0.0% | $18.34 | — | COM CL A | 720190206 |