CIK: 0001388409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,144,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,015 | $57,066 | 5.0% | $354.16 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 120,349 | $45,178 | 3.9% | $98.97 | +309.3% | COM | 594918104 |
| AAPL | APPLE INC | 172,851 | $38,395 | 3.4% | $93.94 | +145.7% | COM | 037833100 |
| IVV | ISHARES TR | 63,292 | $35,564 | 3.1% | $386.10 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 353,905 | $31,069 | 2.7% | $47.07 | +97.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,718 | $28,077 | 2.5% | $151.70 | +220.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 176,212 | $27,249 | 2.4% | $113.71 | +58.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 152,422 | $25,520 | 2.2% | $144.31 | +45.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 133,875 | $25,471 | 2.2% | $127.39 | +70.3% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 723,401 | $25,335 | 2.2% | $29.87 | — | APPLIED FINA VAL | 26923N405 |
| UNH | UNITEDHEALTH GROUP INC | 46,333 | $24,267 | 2.1% | $218.51 | +128.6% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 37,094 | $21,870 | 1.9% | $385.22 | +44.7% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 192,180 | $21,071 | 1.8% | $68.03 | +74.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 66,672 | $20,804 | 1.8% | $247.31 | +41.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 443,113 | $20,100 | 1.8% | $34.56 | +14.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 184,392 | $19,984 | 1.7% | $102.62 | +23.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 119,993 | $19,900 | 1.7% | $102.26 | +49.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 79,351 | $19,465 | 1.7% | $76.28 | +228.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 196,740 | $17,659 | 1.5% | $79.68 | +13.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 95,670 | $15,752 | 1.4% | $149.66 | +9.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 78,894 | $14,177 | 1.2% | $134.31 | +35.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 167,110 | $14,016 | 1.2% | $39.74 | +107.8% | COM | 064058100 |
| RTX | RTX CORPORATION | 105,777 | $14,011 | 1.2% | $56.90 | +119.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 104,019 | $13,798 | 1.2% | $49.81 | +151.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 35,559 | $13,237 | 1.2% | $175.75 | +114.6% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 26,226 | $12,696 | 1.1% | $149.76 | +246.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 34,572 | $12,670 | 1.1% | $121.64 | +213.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 241,348 | $12,536 | 1.1% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 202,391 | $12,490 | 1.1% | $35.36 | +70.0% | COM | 17275R102 |
| AME | AMETEK INC | 71,462 | $12,301 | 1.1% | $97.66 | +85.0% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 294,219 | $12,278 | 1.1% | $26.67 | +63.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 57,841 | $12,248 | 1.1% | $81.29 | +144.1% | COM | 438516106 |
| V | VISA INC | 34,846 | $12,212 | 1.1% | $154.86 | +117.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 100,087 | $12,191 | 1.1% | $46.56 | +157.9% | COM | 872540109 |
| ADBE | ADOBE INC | 31,396 | $12,041 | 1.1% | $436.19 | -1.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 56,938 | $11,930 | 1.0% | $152.96 | +23.8% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 106,047 | $11,674 | 1.0% | $80.68 | — | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,553 | $11,653 | 1.0% | $97.52 | +66.2% | COM | 45866F104 |
| CMI | CUMMINS INC | 36,806 | $11,536 | 1.0% | $137.39 | +151.9% | COM | 231021106 |
| KVUE | KENVUE INC | 476,819 | $11,434 | 1.0% | $19.04 | +12.3% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,662 | $11,276 | 1.0% | $189.55 | +184.8% | COM | 883556102 |
| META | META PLATFORMS INC | 19,486 | $11,231 | 1.0% | $212.09 | +203.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 47,013 | $10,965 | 1.0% | $92.94 | +160.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 63,781 | $10,670 | 0.9% | $90.98 | +65.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 105,359 | $9,846 | 0.9% | $80.65 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,971 | $9,832 | 0.9% | $211.14 | -2.4% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,916 | $9,719 | 0.8% | $69.01 | +43.6% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 63,617 | $9,539 | 0.8% | $91.38 | +57.0% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 103,499 | $9,108 | 0.8% | $83.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 33,702 | $9,044 | 0.8% | $226.70 | +36.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 148,659 | $8,624 | 0.8% | $47.53 | +10.6% | COM | 756109104 |
| CSX | CSX CORP | 286,077 | $8,419 | 0.7% | $33.53 | -6.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 117,753 | $8,348 | 0.7% | $62.90 | +9.2% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 97,871 | $7,993 | 0.7% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 136,779 | $7,981 | 0.7% | $69.54 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 36,356 | $7,911 | 0.7% | $132.75 | +42.8% | COM | 03027X100 |
| THO | THOR INDS INC | 104,128 | $7,894 | 0.7% | $74.48 | +23.4% | COM | 885160101 |
| IVW | ISHARES TR | 83,471 | $7,749 | 0.7% | $90.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 204,575 | $7,549 | 0.7% | $30.99 | +13.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 149,435 | $7,443 | 0.7% | $38.90 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,204 | $7,129 | 0.6% | $479.67 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 92,924 | $6,800 | 0.6% | $54.87 | +6.6% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131,335 | $6,358 | 0.6% | $64.84 | -16.4% | COM | 595017104 |
| SOXX | ISHARES TR | 33,004 | $6,210 | 0.5% | $302.15 | — | ISHARES SEMICDTR | 464287523 |
| QSR | RESTAURANT BRANDS INTL INC | 69,603 | $4,638 | 0.4% | $77.77 | -17.1% | COM | 76131D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,121 | $4,509 | 0.4% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MTCH | MATCH GROUP INC NEW | 140,549 | $4,385 | 0.4% | $33.82 | -5.1% | COM | 57667L107 |
| FDUS | FIDUS INVT CORP | 189,140 | $3,857 | 0.3% | $7.54 | +162.6% | COM | 316500107 |
| SCHB | SCHWAB STRATEGIC TR | 173,266 | $3,730 | 0.3% | $34.42 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 54,421 | $3,687 | 0.3% | $70.05 | -17.2% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 23,156 | $3,318 | 0.3% | $96.82 | +63.2% | COM | 253868103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 166,522 | $3,262 | 0.3% | $21.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 173,609 | $3,217 | 0.3% | $18.10 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,079 | $2,980 | 0.3% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 144,096 | $2,932 | 0.3% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147,879 | $2,881 | 0.3% | $20.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 172,192 | $2,857 | 0.2% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| CGBD | CARLYLE SECURED LENDING INC | 175,955 | $2,847 | 0.2% | $6.73 | +133.4% | COM | 872280102 |
| TSLA | TESLA INC | 10,495 | $2,720 | 0.2% | $310.39 | +7.4% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 22,417 | $2,678 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,409 | $2,669 | 0.2% | $170.60 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,088 | $2,637 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 143,531 | $2,341 | 0.2% | $16.01 | — | BULETSHS 2031 CP | 46138J429 |
| COST | COSTCO WHSL CORP NEW | 2,462 | $2,329 | 0.2% | $413.43 | +134.8% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 10,532 | $2,305 | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 10,676 | $2,258 | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 52,593 | $2,164 | 0.2% | $34.88 | +22.4% | COM | 89832Q109 |
| XLC | SELECT SECTOR SPDR TR | 20,500 | $1,977 | 0.2% | $48.87 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 14,708 | $1,928 | 0.2% | $131.07 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 412 | $1,898 | 0.2% | $1977.30 | +140.2% | COM | 09857L108 |
| FALN | ISHARES TR | 70,774 | $1,896 | 0.2% | $28.00 | — | FALN ANGLS USD | 46435G474 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 92,953 | $1,893 | 0.2% | $20.34 | — | BULLETSHS 2032 | 46139W858 |
| XLK | SELECT SECTOR SPDR TR | 9,136 | $1,886 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,817 | $1,854 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,459 | $1,835 | 0.2% | $134.65 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,057 | $1,714 | 0.1% | $111.22 | +47.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 77,437 | $1,710 | 0.1% | $35.92 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,286 | $1,689 | 0.1% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 2,750 | $1,688 | 0.1% | $86.16 | +593.4% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 62,099 | $1,627 | 0.1% | $44.47 | — | US MID-CAP ETF | 808524508 |
| WSM | WILLIAMS SONOMA INC | 10,118 | $1,600 | 0.1% | $100.71 | +89.5% | COM | 969904101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,305 | $1,588 | 0.1% | $53.28 | — | RAFI US 1000 ETF | 46137V613 |
| LLY | ELI LILLY & CO | 1,869 | $1,544 | 0.1% | $814.10 | +1.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 12,357 | $1,507 | 0.1% | $93.51 | +18.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 20,046 | $1,436 | 0.1% | $38.33 | +69.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,057 | $1,434 | 0.1% | $65.04 | +64.8% | COM | 30231G102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 64,922 | $1,356 | 0.1% | $20.95 | — | INVESCO BULLETSH | 46139W825 |
| VYM | VANGUARD WHITEHALL FDS | 10,343 | $1,334 | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 13,305 | $1,144 | 0.1% | $87.69 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 294 | $1,121 | 0.1% | $2785.26 | +23.9% | COM | 053332102 |
| IGV | ISHARES TR | 12,150 | $1,081 | 0.1% | $106.84 | — | EXPANDED TECH | 464287515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,190 | $1,045 | 0.1% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1,033 | 0.1% | $34.46 | -32.4% | COM | 103002101 |
| PANW | PALO ALTO NETWORKS INC | 5,670 | $968 | 0.1% | $171.09 | +8.1% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 9,780 | $958 | 0.1% | $96.79 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,594 | $948 | 0.1% | $86.31 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 33,255 | $940 | 0.1% | $15.27 | +59.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,094 | $935 | 0.1% | $315.94 | +41.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 11,835 | $926 | 0.1% | $59.62 | +30.3% | COM | 808513105 |
| RY | ROYAL BK CDA | 7,909 | $892 | 0.1% | $104.68 | +12.5% | COM | 780087102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,464 | $824 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 4,787 | $748 | 0.1% | $132.38 | +37.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,923 | $738 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 36,026 | $738 | 0.1% | $20.31 | — | BULLETSHARES 203 | 46139W783 |
| GPN | GLOBAL PMTS INC | 7,520 | $736 | 0.1% | $72.33 | +43.0% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $719 | 0.1% | $126.50 | +89.2% | COM | 459200101 |
| VCEB | VANGUARD WORLD FD | 11,405 | $718 | 0.1% | $62.19 | — | ESG US CORP BD | 921910691 |
| ORCL | ORACLE CORP | 5,120 | $716 | 0.1% | $77.20 | +109.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $671 | 0.1% | $101.07 | +10.0% | COM | 007903107 |
| EAGG | ISHARES TR | 13,952 | $662 | 0.1% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| — | BANK AMERICA CORP | 529 | $653 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| XLRE | SELECT SECTOR SPDR TR | 15,232 | $637 | 0.1% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| SUSB | ISHARES TR | 25,400 | $635 | 0.1% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| VV | VANGUARD INDEX FDS | 2,420 | $622 | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| ATO | ATMOS ENERGY CORP | 4,000 | $618 | 0.1% | $45.79 | +212.3% | COM | 049560105 |
| SO | SOUTHERN CO | 6,709 | $617 | 0.1% | $59.83 | +40.6% | COM | 842587107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36,500 | $597 | 0.1% | $18.72 | -5.0% | CL A | 828359109 |
| ARI | APOLLO COML REAL EST FIN INC | 58,100 | $556 | 0.0% | $10.20 | — | COM | 03762U105 |
| DIS | DISNEY WALT CO | 5,601 | $553 | 0.0% | $145.55 | -27.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,345 | $451 | 0.0% | $22.52 | +290.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,638 | $450 | 0.0% | $264.43 | — | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 2,200 | $441 | 0.0% | $78.65 | +147.5% | COM | 87612G101 |
| C | CITIGROUP INC | 5,651 | $401 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,816 | $399 | 0.0% | $116.60 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,886 | $382 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,250 | $381 | 0.0% | $45.26 | +22.6% | COM | 110122108 |
| SUSL | ISHARES TR | 3,885 | $372 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| MCD | MCDONALDS CORP | 1,188 | $371 | 0.0% | $200.88 | +45.8% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,150 | $357 | 0.0% | $100.33 | +66.3% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $356 | 0.0% | $42.21 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 4,790 | $346 | 0.0% | $78.53 | +35.4% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 15,000 | $341 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| DGRW | WISDOMTREE TR | 4,255 | $340 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| FITB | FIFTH THIRD BANCORP | 8,667 | $340 | 0.0% | $23.96 | +69.8% | COM | 316773100 |
| ENVA | ENOVA INTL INC | 3,500 | $338 | 0.0% | $58.60 | +75.6% | COM | 29357K103 |
| XLV | SELECT SECTOR SPDR TR | 2,241 | $327 | 0.0% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,932 | $320 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $315 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 4,332 | $311 | 0.0% | $60.49 | +21.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 333 | $311 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,920 | $307 | 0.0% | $96.48 | +0.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 3,875 | $306 | 0.0% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 16,433 | $305 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| EMN | EASTMAN CHEM CO | 3,435 | $303 | 0.0% | $64.36 | +40.5% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 1,119 | $301 | 0.0% | $208.40 | +40.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 910 | $300 | 0.0% | $193.62 | +81.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,269 | $300 | 0.0% | $230.41 | +2.2% | COM | 907818108 |
| IWF | ISHARES TR | 738 | $266 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 1,880 | $261 | 0.0% | $53.69 | +185.4% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 3,929 | $256 | 0.0% | $60.22 | +29.1% | COM | 70450Y103 |
| ESGU | ISHARES TR | 2,095 | $255 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $253 | 0.0% | $403.75 | +37.0% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,518 | $252 | 0.0% | $136.76 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 2,600 | $250 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 1,440 | $249 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,068 | $245 | 0.0% | $144.85 | +57.0% | COM | 075887109 |
| HSY | HERSHEY CO | 1,395 | $239 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 3,424 | $238 | 0.0% | $119.54 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $237 | 0.0% | $79.83 | +62.6% | COM | 494368103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,835 | $233 | 0.0% | $20.73 | — | HIG YLD EQ DIV | 46137V563 |
| BX | BLACKSTONE INC | 1,646 | $230 | 0.0% | $103.25 | +53.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 419 | $229 | 0.0% | $516.90 | +4.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,489 | $215 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| FBNC | FIRST BANCORP N C | 5,277 | $212 | 0.0% | $30.65 | +35.1% | COM | 318910106 |
| AMGN | AMGEN INC | 679 | $211 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 708 | $204 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 12,000 | $182 | 0.0% | $7.05 | +133.0% | SHS | G491BT108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $101 | 0.0% | $18.34 | — | COM CL A | 720190206 |