CIK: 0001388409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,230,626 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,573 | $62,139 | 5.0% | $354.16 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 120,568 | $59,972 | 4.9% | $98.97 | +336.9% | COM | 594918104 |
| IVV | ISHARES TR | 68,304 | $42,410 | 3.4% | $403.33 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 152,029 | $41,907 | 3.4% | $144.31 | +49.6% | COM | 11135F101 |
| AAPL | APPLE INC | 187,397 | $38,448 | 3.1% | $102.28 | +96.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 218,403 | $34,505 | 2.8% | $106.24 | +18.4% | COM | 67066G104 |
| WMT | WALMART INC | 349,959 | $34,219 | 2.8% | $47.07 | +101.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 175,023 | $30,844 | 2.5% | $113.71 | +43.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,478 | $29,723 | 2.4% | $128.22 | +54.3% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 733,821 | $28,729 | 2.3% | $30.00 | — | APPLIED FINA VAL | 26923N405 |
| EMR | EMERSON ELEC CO | 193,228 | $25,763 | 2.1% | $68.03 | +66.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,926 | $25,710 | 2.1% | $151.70 | +234.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 80,362 | $23,298 | 1.9% | $78.50 | +221.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 37,502 | $21,258 | 1.7% | $387.14 | +45.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 67,027 | $20,034 | 1.6% | $247.31 | +22.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 443,964 | $19,210 | 1.6% | $34.56 | +21.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 121,485 | $18,557 | 1.5% | $102.85 | +46.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 53,507 | $16,693 | 1.4% | $239.48 | +56.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 21,777 | $16,074 | 1.3% | $254.65 | +142.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 105,674 | $15,431 | 1.3% | $56.90 | +131.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 96,171 | $14,998 | 1.2% | $149.66 | +5.2% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 159,809 | $14,560 | 1.2% | $39.74 | +111.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 104,648 | $14,233 | 1.2% | $49.81 | +162.2% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 26,330 | $14,053 | 1.1% | $149.76 | +227.4% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 202,186 | $14,028 | 1.1% | $35.36 | +70.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 35,444 | $14,023 | 1.1% | $175.75 | +111.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 58,409 | $13,602 | 1.1% | $81.29 | +145.6% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 60,162 | $13,075 | 1.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 107,427 | $13,040 | 1.1% | $81.20 | — | ACTIVEBETA US LG | 381430503 |
| AME | AMETEK INC | 71,478 | $12,935 | 1.1% | $97.66 | +75.4% | COM | 031100100 |
| HD | HOME DEPOT INC | 34,861 | $12,782 | 1.0% | $121.64 | +192.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 101,598 | $12,546 | 1.0% | $47.74 | +163.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,092 | $12,493 | 1.0% | $97.52 | +74.8% | COM | 45866F104 |
| V | VISA INC | 35,071 | $12,452 | 1.0% | $154.86 | +124.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 32,068 | $12,406 | 1.0% | $435.12 | -11.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 58,750 | $12,198 | 1.0% | $134.31 | +29.8% | COM | 882508104 |
| CMI | CUMMINS INC | 37,179 | $12,176 | 1.0% | $139.08 | +119.8% | COM | 231021106 |
| AMLP | ALPS ETF TR | 245,175 | $11,979 | 1.0% | $26.60 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,176 | $11,583 | 0.9% | $211.14 | +7.5% | COM | 502431109 |
| ABBV | ABBVIE INC | 58,300 | $10,822 | 0.9% | $153.65 | +18.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 48,269 | $10,709 | 0.9% | $96.26 | +129.2% | COM | 548661107 |
| KVUE | KENVUE INC | 480,782 | $10,063 | 0.8% | $19.04 | +16.4% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,496 | $9,932 | 0.8% | $206.58 | +101.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 189,224 | $9,910 | 0.8% | $41.73 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 208,846 | $9,883 | 0.8% | $26.67 | +55.4% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 105,170 | $9,864 | 0.8% | $83.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 299,842 | $9,784 | 0.8% | $33.36 | -10.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 120,264 | $9,520 | 0.8% | $79.68 | -2.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,044 | $9,503 | 0.8% | $64.54 | -16.5% | COM | 595017104 |
| CRM | SALESFORCE INC | 34,618 | $9,440 | 0.8% | $227.74 | +16.8% | COM | 79466L302 |
| THO | THOR INDS INC | 106,012 | $9,415 | 0.8% | $74.54 | +4.3% | COM | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,196 | $9,326 | 0.8% | $69.56 | +32.9% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 61,610 | $8,822 | 0.7% | $90.98 | +50.6% | COM | 166764100 |
| O | REALTY INCOME CORP | 152,066 | $8,761 | 0.7% | $47.68 | +14.2% | COM | 756109104 |
| IJH | ISHARES TR | 139,777 | $8,669 | 0.7% | $69.38 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 78,236 | $8,614 | 0.7% | $90.88 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 62,745 | $8,285 | 0.7% | $91.38 | +43.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 117,321 | $8,144 | 0.7% | $62.90 | +8.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,296 | $8,022 | 0.7% | $132.75 | +58.5% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 98,783 | $7,998 | 0.6% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 13,877 | $7,655 | 0.6% | $479.67 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 195,236 | $6,968 | 0.6% | $30.99 | +9.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 78,036 | $6,618 | 0.5% | $80.65 | — | ENERGY | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 144,089 | $4,764 | 0.4% | $33.02 | 0.0% | COM | 49271V100 |
| XLC | SELECT SECTOR SPDR TR | 42,088 | $4,568 | 0.4% | $79.47 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,282 | $4,554 | 0.4% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 16,159 | $4,092 | 0.3% | $198.29 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 169,197 | $4,032 | 0.3% | $34.42 | — | US BRD MKT ETF | 808524102 |
| FDUS | FIDUS INVT CORP | 190,275 | $3,844 | 0.3% | $7.54 | +140.3% | COM | 316500107 |
| DLR | DIGITAL RLTY TR INC | 20,913 | $3,646 | 0.3% | $96.82 | +65.4% | COM | 253868103 |
| TSLA | TESLA INC | 11,042 | $3,508 | 0.3% | $309.94 | -2.8% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 185,446 | $3,468 | 0.3% | $18.14 | — | BULETSHS 2029 | 46138J577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,148 | $3,454 | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 174,068 | $3,420 | 0.3% | $21.40 | — | BULSHS 2027 CB | 46138J783 |
| CVS | CVS HEALTH CORP | 49,169 | $3,392 | 0.3% | $70.05 | -8.4% | COM | 126650100 |
| LLY | ELI LILLY & CO | 4,000 | $3,118 | 0.3% | $792.42 | -2.4% | COM | 532457108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 177,723 | $2,982 | 0.2% | $16.23 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 144,542 | $2,962 | 0.2% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 149,272 | $2,914 | 0.2% | $20.93 | — | BULSHS 2026 CB | 46138J791 |
| VFH | VANGUARD WORLD FD | 22,322 | $2,842 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,987 | $2,833 | 0.2% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 11,669 | $2,785 | 0.2% | $302.15 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 2,786 | $2,758 | 0.2% | $480.57 | +106.2% | COM | 22160K105 |
| CGBD | CARLYLE SECURED LENDING INC | 194,680 | $2,663 | 0.2% | $7.33 | +76.9% | COM | 872280102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 152,261 | $2,517 | 0.2% | $16.04 | — | BULETSHS 2031 CP | 46138J429 |
| MTCH | MATCH GROUP INC NEW | 76,419 | $2,361 | 0.2% | $33.82 | -12.6% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 402 | $2,327 | 0.2% | $1977.30 | +157.7% | COM | 09857L108 |
| VDC | VANGUARD WORLD FD | 10,497 | $2,299 | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 2,669 | $2,102 | 0.2% | $86.16 | +682.8% | COM | 461202103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 99,242 | $2,044 | 0.2% | $20.36 | — | BULLETSHS 2032 | 46139W858 |
| FALN | ISHARES TR | 73,749 | $2,002 | 0.2% | $27.97 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 41,030 | $1,979 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 44,057 | $1,894 | 0.2% | $34.88 | +9.0% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,143 | $1,871 | 0.2% | $134.65 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,286 | $1,867 | 0.2% | $483.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 73,464 | $1,795 | 0.1% | $35.92 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 11,625 | $1,650 | 0.1% | $104.49 | +4.2% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,976 | $1,648 | 0.1% | $53.28 | — | RAFI US 1000 ETF | 46137V613 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,592 | $1,645 | 0.1% | $20.99 | — | INVESCO BULLETSH | 46139W825 |
| SCHM | SCHWAB STRATEGIC TR | 57,427 | $1,611 | 0.1% | $44.47 | — | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 12,290 | $1,578 | 0.1% | $89.89 | +8.1% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 14,499 | $1,563 | 0.1% | $71.69 | +45.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,802 | $1,562 | 0.1% | $111.22 | +44.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 12,850 | $1,516 | 0.1% | $94.35 | +22.3% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 9,195 | $1,502 | 0.1% | $100.71 | +54.6% | COM | 969904101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1,360 | 0.1% | $34.46 | -28.5% | COM | 103002101 |
| VYM | VANGUARD WHITEHALL FDS | 10,103 | $1,347 | 0.1% | $71.62 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 12,075 | $1,322 | 0.1% | $106.84 | — | EXPANDED TECH | 464287515 |
| ESGV | VANGUARD WORLD FD | 11,355 | $1,245 | 0.1% | $98.57 | — | ESG US STK ETF | 921910733 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1,227 | 0.1% | $61.00 | +92.3% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 5,705 | $1,167 | 0.1% | $171.09 | +8.5% | COM | 697435105 |
| KO | COCA COLA CO | 16,231 | $1,148 | 0.1% | $38.33 | +82.1% | COM | 191216100 |
| AZO | AUTOZONE INC | 309 | $1,147 | 0.1% | $2828.99 | +30.3% | COM | 053332102 |
| ORCL | ORACLE CORP | 5,113 | $1,118 | 0.1% | $77.20 | +108.3% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 3,910 | $1,090 | 0.1% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 11,535 | $1,052 | 0.1% | $59.62 | +39.5% | COM | 808513105 |
| RY | ROYAL BK CDA | 7,837 | $1,031 | 0.1% | $104.68 | +16.8% | COM | 780087102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,464 | $977 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,784 | $977 | 0.1% | $86.26 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 33,545 | $971 | 0.1% | $15.27 | +76.6% | COM | 00206R102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 45,591 | $946 | 0.1% | $20.40 | — | BULLETSHARES 203 | 46139W783 |
| SO | SOUTHERN CO | 9,803 | $900 | 0.1% | $68.72 | +28.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,793 | $823 | 0.1% | $126.50 | +100.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,766 | $818 | 0.1% | $315.94 | +45.3% | COM | 539830109 |
| VCEB | VANGUARD WORLD FD | 12,890 | $817 | 0.1% | $62.33 | — | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 4,572 | $811 | 0.1% | $132.38 | +24.5% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,300 | $778 | 0.1% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| EAGG | ISHARES TR | 15,802 | $751 | 0.1% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,490 | $710 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| SUSB | ISHARES TR | 27,650 | $696 | 0.1% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 5,601 | $695 | 0.1% | $145.55 | -29.4% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,320 | $662 | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMERICA CORP | 524 | $636 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| XLRE | SELECT SECTOR SPDR TR | 14,677 | $608 | 0.0% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| ATO | ATMOS ENERGY CORP | 3,900 | $601 | 0.0% | $45.79 | +234.4% | COM | 049560105 |
| NFLX | NETFLIX INC | 441 | $591 | 0.0% | $99.50 | +13.6% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,827 | $585 | 0.0% | $77.77 | -14.1% | COM | 76131D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $531 | 0.0% | $170.60 | — | S&P500 EQL WGT | 46137V357 |
| ARI | APOLLO COML REAL EST FIN INC | 50,750 | $491 | 0.0% | $10.20 | — | COM | 03762U105 |
| VTI | VANGUARD INDEX FDS | 1,596 | $485 | 0.0% | $264.43 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 5,995 | $480 | 0.0% | $72.33 | +8.5% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 5,789 | $464 | 0.0% | $63.17 | +12.6% | COM | 949746101 |
| SUSL | ISHARES TR | 3,885 | $421 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| RBRK | RUBRIK INC. | 4,510 | $404 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| IJR | ISHARES TR | 3,645 | $398 | 0.0% | $116.60 | — | CORE S&P SCP ETF | 464287804 |
| ZS | ZSCALER INC | 1,250 | $392 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ENVA | ENOVA INTL INC | 3,500 | $390 | 0.0% | $58.60 | +62.9% | COM | 29357K103 |
| TRGP | TARGA RES CORP | 2,200 | $383 | 0.0% | $78.65 | +110.5% | COM | 87612G101 |
| XJH | ISHARES TR | 8,712 | $362 | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| FITB | FIFTH THIRD BANCORP | 8,767 | $361 | 0.0% | $24.10 | +51.7% | COM | 316773100 |
| CAT | CATERPILLAR INC | 910 | $353 | 0.0% | $193.62 | +70.9% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,165 | $348 | 0.0% | $100.33 | +52.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,533 | $347 | 0.0% | $136.76 | — | SPONSORED ADS | 874039100 |
| IVZ | INVESCO LTD | 22,000 | $347 | 0.0% | $10.21 | +37.1% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 6,492 | $343 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,155 | $337 | 0.0% | $200.88 | +51.1% | COM | 580135101 |
| IWF | ISHARES TR | 786 | $334 | 0.0% | $310.59 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 4,040 | $330 | 0.0% | $69.10 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $324 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $323 | 0.0% | $42.21 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $306 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,948 | $306 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,241 | $302 | 0.0% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 3,605 | $302 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| EFIV | SPDR SERIES TRUST | 5,093 | $298 | 0.0% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| ET | ENERGY TRANSFER L P | 16,433 | $298 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $289 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 1,884 | $289 | 0.0% | $53.69 | +164.2% | COM | 754730109 |
| ESGU | ISHARES TR | 2,095 | $283 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 887 | $283 | 0.0% | $208.40 | +34.1% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 1,900 | $278 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $277 | 0.0% | $403.75 | +29.5% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 2,600 | $275 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| AMGN | AMGEN INC | 979 | $273 | 0.0% | $284.34 | -2.3% | COM | 031162100 |
| NUBD | NUSHARES ETF TR | 12,072 | $269 | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| XLB | SELECT SECTOR SPDR TR | 3,055 | $268 | 0.0% | $87.69 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $262 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FTV | FORTIVE CORP | 4,984 | $260 | 0.0% | $54.87 | -4.8% | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 1,440 | $255 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,405 | $250 | 0.0% | $45.26 | +4.3% | COM | 110122108 |
| NUE | NUCOR CORP | 1,890 | $245 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 5,525 | $240 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 670 | $239 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 3,424 | $236 | 0.0% | $119.54 | — | ADR | 670100205 |
| BA | BOEING CO | 1,123 | $235 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $234 | 0.0% | $25.58 | +13.2% | COM CL A | 00217D100 |
| FBNC | FIRST BANCORP N C | 5,277 | $233 | 0.0% | $30.65 | +30.4% | COM | 318910106 |
| HSY | HERSHEY CO | 1,395 | $232 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,505 | $225 | 0.0% | $103.25 | +30.9% | COM | 09260D107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,835 | $221 | 0.0% | $20.73 | — | HIG YLD EQ DIV | 46137V563 |
| GLD | SPDR GOLD TR | 708 | $216 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 268 | $215 | 0.0% | $802.47 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $215 | 0.0% | $79.83 | +65.0% | COM | 494368103 |
| IWB | ISHARES TR | 632 | $214 | 0.0% | $339.40 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 368 | $207 | 0.0% | $516.90 | +6.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 4,417 | $200 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| PDM | PIEDMONT REALTY TRUST INC | 13,683 | $100 | 0.0% | $18.34 | — | COM CL A | 720190206 |