Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $2.42B (100.0% shares, 0.0% debt)

Holdings (274)

New Positions (16)

XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $14.61M Shares 89,793 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.845M Shares 12,228 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.528M Shares 37,360 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
IAU ISHARES GOLD TR 0.0%
Value $440K Shares 5,637 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 0.0%
Value $414K Shares 1,621 Share Price $255.38 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
QUAL ISHARES TR 0.0%
Value $375K Shares 1,689 Share Price $222.28 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $271K Shares 1,815 Share Price $149.09 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
ET ENERGY TRANSFER L P 0.0%
Value $242K Shares 12,256 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $232K Shares 3,627 Share Price $63.88 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $223K Shares 2,277 Share Price $97.73 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
RGLD ROYAL GOLD INC 0.0%
Value $222K Shares 941 Share Price $236.00 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC 0.0%
Value $222K Shares 653 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $219K Shares 861 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
FNV FRANCO NEV CORP 0.0%
Value $213K Shares 896 Share Price $238.05 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.0%
Value $209K Shares 1,167 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 1,985 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%

Increased Positions (150)

MSFT MICROSOFT CORP 5.5%
Value $133M (+46.7%) Shares 260,085 (+6.7%) Share Price $512.90 Est. Cost/Share $188.83 Unrealized @ Report Date +171.6%
NVDA NVIDIA CORPORATION 7.5%
Value $181M (+16.4%) Shares 793,622 (+2.0%) Share Price $228.38 Est. Cost/Share $103.95 Unrealized @ Report Date +119.7%
AAPL APPLE INC 5.9%
Value $142M (+19.1%) Shares 426,444 (+3.5%) Share Price $333.02 Est. Cost/Share $126.32 Unrealized @ Report Date +163.6%
META META PLATFORMS INC 2.5%
Value $60.12M (+32.2%) Shares 82,900 (+2.7%) Share Price $725.17 Est. Cost/Share $308.96 Unrealized @ Report Date +134.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $14.08M (+1071.4%) Shares 30,874 (+1126.1%) Share Price $456.19 Est. Cost/Share $406.59 Unrealized @ Report Date +12.2%
SPHY SPDR SERIES TRUST 1.2%
Value $29.06M (+73.2%) Shares 1,286,415 (+79.7%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.2%
ANET ARISTA NETWORKS INC 1.8%
Value $42.77M (+23.9%) Shares 210,096 (+3.4%) Share Price $203.59 Est. Cost/Share $107.21 Unrealized @ Report Date +89.9%
CW CURTISS WRIGHT CORP 0.8%
Value $18.61M (-26.2%) Shares 34,212 (+2.9%) Share Price $543.82 Est. Cost/Share $370.70 Unrealized @ Report Date +46.7%
V VISA INC 2.0%
Value $47.54M (+15.1%) Shares 132,289 (+9.9%) Share Price $359.33 Est. Cost/Share $178.49 Unrealized @ Report Date +101.3%
MA MASTERCARD INCORPORATED 1.3%
Value $31.62M (+22.2%) Shares 57,335 (+13.8%) Share Price $551.47 Est. Cost/Share $274.61 Unrealized @ Report Date +100.8%
TJX TJX COS INC NEW 1.6%
Value $37.69M (-10.7%) Shares 284,860 (+2.2%) Share Price $132.31 Est. Cost/Share $58.44 Unrealized @ Report Date +126.4%
CASY CASEYS GEN STORES INC 0.7%
Value $16.8M (-20.9%) Shares 27,611 (+3.3%) Share Price $608.46 Est. Cost/Share $316.23 Unrealized @ Report Date +92.4%
AMZN AMAZON COM INC 2.8%
Value $67.73M (+6.8%) Shares 271,830 (+2.2%) Share Price $249.15 Est. Cost/Share $141.90 Unrealized @ Report Date +75.6%
CMI CUMMINS INC 0.5%
Value $12.26M (-25.4%) Shares 23,736 (+3.0%) Share Price $516.56 Est. Cost/Share $463.28 Unrealized @ Report Date +11.5%
NEE NEXTERA ENERGY INC 1.2%
Value $28.2M (-11.9%) Shares 372,366 (+2.1%) Share Price $75.74 Est. Cost/Share $67.14 Unrealized @ Report Date +12.8%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $32.28M (+12.0%) Shares 52,769 (+6.4%) Share Price $611.76 Est. Cost/Share $408.13 Unrealized @ Report Date +49.9%
BN BROOKFIELD CORP 1.0%
Value $24.24M (-12.2%) Shares 664,720 (+2.6%) Share Price $36.46 Est. Cost/Share $30.67 Unrealized @ Report Date +18.9%
ASML ASML HLDG NV 2.1%
Value $49.81M (-6.2%) Shares 27,492 (+3.0%) Share Price $1811.65 Est. Cost/Share $669.42 Unrealized @ Report Date +170.6%
MU MICRON TECHNOLOGY INC 2.2%
Value $53.78M (-5.3%) Shares 50,488 (+2.7%) Share Price $1065.12 Est. Cost/Share $212.41 Unrealized @ Report Date +401.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $12.34M (-19.1%) Shares 56,110 (+3.4%) Share Price $219.93 Est. Cost/Share $241.73 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 1.8%
Value $42.87M (+7.1%) Shares 163,875 (+3.0%) Share Price $261.59 Est. Cost/Share $84.04 Unrealized @ Report Date +211.3%
LLY ELI LILLY & CO 1.3%
Value $31.03M (+9.0%) Shares 26,819 (+13.0%) Share Price $1157.11 Est. Cost/Share $803.04 Unrealized @ Report Date +44.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $17.27M (-12.9%) Shares 72,686 (+3.0%) Share Price $237.53 Est. Cost/Share $131.26 Unrealized @ Report Date +81.0%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $29.25M (-8.0%) Shares 110,690 (+3.7%) Share Price $264.21 Est. Cost/Share $78.21 Unrealized @ Report Date +237.8%
TDG TRANSDIGM GROUP INC 0.4%
Value $10.13M (-16.9%) Shares 9,353 (+2.2%) Share Price $1082.63 Est. Cost/Share $1170.89 Unrealized @ Report Date -7.5%
ABT ABBOTT LABORATORIES 0.8%
Value $18.89M (+11.2%) Shares 191,110 (+2.1%) Share Price $98.83 Est. Cost/Share $69.75 Unrealized @ Report Date +41.7%
LIN LINDE PLC 1.1%
Value $26.55M (-6.4%) Shares 55,939 (+2.4%) Share Price $474.65 Est. Cost/Share $362.89 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.6%
Value $14.46M (+13.7%) Shares 167,626 (+3.1%) Share Price $86.29 Est. Cost/Share $81.08 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC 0.4%
Value $10.08M (-13.1%) Shares 62,449 (+2.0%) Share Price $161.47 Est. Cost/Share $190.86 Unrealized @ Report Date -16.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $18.46M (-7.3%) Shares 83,066 (+2.7%) Share Price $222.26 Est. Cost/Share $109.11 Unrealized @ Report Date +103.7%
AME AMETEK INC 1.2%
Value $28.18M (+5.4%) Shares 113,752 (+3.0%) Share Price $247.73 Est. Cost/Share $95.69 Unrealized @ Report Date +158.9%
AVGO BROADCOM INC 2.5%
Value $60.06M (-2.3%) Shares 171,030 (+5.1%) Share Price $351.19 Est. Cost/Share $262.11 Unrealized @ Report Date +34.0%
XYL XYLEM INC 0.3%
Value $8.16M (-13.4%) Shares 80,573 (+1.1%) Share Price $101.27 Est. Cost/Share $83.55 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO 2.2%
Value $54.37M (+2.3%) Shares 164,348 (+1.2%) Share Price $330.83 Est. Cost/Share $86.44 Unrealized @ Report Date +282.7%
HD HOME DEPOT INC 0.3%
Value $6.428M (-15.7%) Shares 22,596 (+4.5%) Share Price $284.49 Est. Cost/Share $261.93 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 4.0%
Value $96.98M (-1.2%) Shares 284,625 (+2.5%) Share Price $340.74 Est. Cost/Share $129.15 Unrealized @ Report Date +163.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.827M (-19.0%) Shares 20,004 (+12.4%) Share Price $241.32 Est. Cost/Share $125.00 Unrealized @ Report Date +93.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.569M (+158.3%) Shares 4,777 (+240.7%) Share Price $328.49 Est. Cost/Share $253.19 Unrealized @ Report Date +29.7%
IJH ISHARES TR 0.1%
Value $1.538M (+146.8%) Shares 21,372 (+164.5%) Share Price $71.95 Est. Cost/Share $68.39 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC 0.3%
Value $6.665M (+14.8%) Shares 45,867 (+1.5%) Share Price $145.31 Est. Cost/Share $71.59 Unrealized @ Report Date +103.0%
AMGN AMGEN INC 0.2%
Value $4.921M (+20.2%) Shares 11,676 (+3.3%) Share Price $421.49 Est. Cost/Share $171.98 Unrealized @ Report Date +145.1%
VTI VANGUARD INDEX FDS 0.3%
Value $7.768M (+11.6%) Shares 20,756 (+10.4%) Share Price $374.24 Est. Cost/Share $268.48 Unrealized @ Report Date +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $51.64M (+1.5%) Shares 103,699 (+2.0%) Share Price $497.95 Est. Cost/Share $215.48 Unrealized @ Report Date +131.1%
ADI ANALOG DEVICES INC 1.7%
Value $41.52M (+1.9%) Shares 104,672 (+2.0%) Share Price $396.71 Est. Cost/Share $126.71 Unrealized @ Report Date +213.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.389M (-10.1%) Shares 17,405 (+1.8%) Share Price $367.09 Est. Cost/Share $351.79 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $11.81M (+6.1%) Shares 33,797 (+2.8%) Share Price $349.42 Est. Cost/Share $409.33 Unrealized @ Report Date -14.6%
WMT WALMART INC 0.4%
Value $9.367M (-6.4%) Shares 90,133 (+2.0%) Share Price $103.92 Est. Cost/Share $68.04 Unrealized @ Report Date +52.7%
VUG VANGUARD INDEX FDS 0.2%
Value $4.082M (+18.2%) Shares 45,295 (+13.0%) Share Price $90.11 Est. Cost/Share $78.50 Unrealized @ Report Date +14.8%
VB VANGUARD INDEX FDS 0.0%
Value $899K (+230.4%) Shares 3,161 (+252.0%) Share Price $284.49 Est. Cost/Share $294.60 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.0%
Value $1.089M (+126.6%) Shares 9,059 (+163.2%) Share Price $120.23 Est. Cost/Share $101.67 Unrealized @ Report Date +18.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $11.24M (-4.9%) Shares 131,729 (+2.1%) Share Price $85.32 Est. Cost/Share $86.63 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.3%
Value $8.003M (+7.4%) Shares 92,970 (+1.4%) Share Price $86.08 Est. Cost/Share $55.81 Unrealized @ Report Date +54.2%
MS MORGAN STANLEY 0.2%
Value $5.915M (-8.3%) Shares 31,447 (+2.0%) Share Price $188.08 Est. Cost/Share $110.71 Unrealized @ Report Date +69.9%
BLK BLACKROCK INC 0.2%
Value $4.817M (+12.1%) Shares 4,552 (+1.8%) Share Price $1058.27 Est. Cost/Share $1015.64 Unrealized @ Report Date +4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $15.87M (+3.4%) Shares 40,819 (+2.8%) Share Price $388.82 Est. Cost/Share $412.83 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $929K (+119.4%) Shares 2,337 (+88.3%) Share Price $397.31 Est. Cost/Share $266.47 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.18M (+66.4%) Shares 3,044 (+11.8%) Share Price $387.61 Est. Cost/Share $129.28 Unrealized @ Report Date +199.8%
APH AMPHENOL CORP 1.6%
Value $39.02M (-1.2%) Shares 462,922 (+106.7%) Share Price $84.30 Est. Cost/Share $137.68 Unrealized @ Report Date -38.8%
UNP UNION PAC CORP 0.8%
Value $20.52M (+2.2%) Shares 75,399 (+2.1%) Share Price $272.13 Est. Cost/Share $142.02 Unrealized @ Report Date +91.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.839M (-10.2%) Shares 32,359 (+3.5%) Share Price $118.64 Est. Cost/Share $88.00 Unrealized @ Report Date +34.8%
EFA ISHARES TR 0.0%
Value $745K (+138.5%) Shares 7,172 (+138.5%) Share Price $103.89 Est. Cost/Share $99.62 Unrealized @ Report Date +4.3%
CME CME GROUP INC 0.1%
Value $2.389M (+21.2%) Shares 9,120 (+2.2%) Share Price $261.99 Est. Cost/Share $165.17 Unrealized @ Report Date +58.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.328M (+42.6%) Shares 5,015 (+311.1%) Share Price $264.74 Est. Cost/Share $249.06 Unrealized @ Report Date +6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $780K (+99.6%) Shares 4,170 (+24.5%) Share Price $187.05 Est. Cost/Share $156.60 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 1.3%
Value $30.46M (-1.2%) Shares 88,514 (+2.7%) Share Price $344.08 Est. Cost/Share $160.28 Unrealized @ Report Date +114.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $10.36M (-3.3%) Shares 21,433 (+1.9%) Share Price $483.47 Est. Cost/Share $438.52 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.131M (+11.2%) Shares 8,782 (+3.0%) Share Price $356.47 Est. Cost/Share $186.22 Unrealized @ Report Date +91.4%
GLW CORNING INC 0.0%
Value $1.041M (-23.2%) Shares 6,768 (+27.5%) Share Price $153.77 Est. Cost/Share $80.96 Unrealized @ Report Date +89.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.095M (+9.8%) Shares 16,220 (+4.1%) Share Price $190.82 Est. Cost/Share $152.22 Unrealized @ Report Date +25.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $4.801M (+5.8%) Shares 6,296 (+3.6%) Share Price $762.57 Est. Cost/Share $586.58 Unrealized @ Report Date +30.0%
EMR EMERSON ELEC CO 0.1%
Value $2.357M (+10.8%) Shares 15,196 (+2.3%) Share Price $155.11 Est. Cost/Share $110.96 Unrealized @ Report Date +39.8%
SPGI S&P GLOBAL INC 0.6%
Value $15.62M (-1.4%) Shares 39,588 (+1.8%) Share Price $394.47 Est. Cost/Share $330.78 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.2%
Value $4.148M (-5.2%) Shares 44,148 (+3.1%) Share Price $93.96 Est. Cost/Share $79.10 Unrealized @ Report Date +18.8%
GE GE AEROSPACE 0.0%
Value $902K (+33.5%) Shares 2,888 (+59.7%) Share Price $312.30 Est. Cost/Share $275.11 Unrealized @ Report Date +13.5%
GEV GE VERNOVA INC 0.0%
Value $962K (+29.3%) Shares 1,012 (+59.9%) Share Price $950.85 Est. Cost/Share $789.45 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.72M (-7.2%) Shares 16,696 (+1.6%) Share Price $162.91 Est. Cost/Share $353.71 Unrealized @ Report Date -53.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.718M (+13.3%) Shares 8,776 (+10.3%) Share Price $195.75 Est. Cost/Share $128.32 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.132M (+10.2%) Shares 46,473 (+1.7%) Share Price $45.87 Est. Cost/Share $38.57 Unrealized @ Report Date +18.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $929K (+25.7%) Shares 11,194 (+26.9%) Share Price $82.97 Est. Cost/Share $67.83 Unrealized @ Report Date +22.3%
SYK STRYKER CORPORATION 0.1%
Value $1.626M (-10.0%) Shares 5,903 (+2.9%) Share Price $275.37 Est. Cost/Share $367.35 Unrealized @ Report Date -25.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.495M (+13.5%) Shares 49,823 (+11.3%) Share Price $30.00 Est. Cost/Share $24.97 Unrealized @ Report Date +20.2%
QQQ INVESCO QQQ TR 0.2%
Value $3.965M (+4.5%) Shares 5,360 (+4.0%) Share Price $739.77 Est. Cost/Share $480.19 Unrealized @ Report Date +54.1%
VO VANGUARD INDEX FDS 0.0%
Value $614K (+35.4%) Shares 7,832 (+39.1%) Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $416K (+62.4%) Shares 11,688 (+67.6%) Share Price $35.61 Est. Cost/Share $33.49 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $738K (+27.5%) Shares 2,336 (+20.7%) Share Price $316.08 Est. Cost/Share $257.61 Unrealized @ Report Date +22.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.856M (+5.6%) Shares 19,213 (+3.8%) Share Price $148.65 Est. Cost/Share $118.01 Unrealized @ Report Date +26.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $590K (+33.0%) Shares 18,734 (+31.4%) Share Price $31.47 Est. Cost/Share $26.52 Unrealized @ Report Date +18.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.744M (-5.0%) Shares 3,047 (+6.7%) Share Price $900.43 Est. Cost/Share $654.34 Unrealized @ Report Date +37.6%
CVS CVS HEALTH CORP 0.0%
Value $789K (-15.1%) Shares 9,203 (+2.5%) Share Price $85.69 Est. Cost/Share $59.88 Unrealized @ Report Date +43.1%
MCO MOODYS CORP 0.2%
Value $5.189M (+2.6%) Shares 11,427 (+2.4%) Share Price $454.11 Est. Cost/Share $317.06 Unrealized @ Report Date +43.2%
IVV ISHARES TR 0.1%
Value $2.277M (+5.9%) Shares 2,973 (+3.6%) Share Price $765.92 Est. Cost/Share $512.74 Unrealized @ Report Date +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $613K (+22.9%) Shares 2,376 (+6.7%) Share Price $258.04 Est. Cost/Share $216.98 Unrealized @ Report Date +18.9%
RTX RTX CORPORATION 1.7%
Value $40.49M (-0.3%) Shares 218,105 (+1.9%) Share Price $185.65 Est. Cost/Share $80.58 Unrealized @ Report Date +130.4%
PG PROCTER & GAMBLE CO 1.0%
Value $24.33M (+0.5%) Shares 167,472 (+1.4%) Share Price $145.28 Est. Cost/Share $93.71 Unrealized @ Report Date +55.0%
CB CHUBB LIMITED 0.2%
Value $4.04M (-2.6%) Shares 12,421 (+2.0%) Share Price $325.24 Est. Cost/Share $230.09 Unrealized @ Report Date +41.4%
RVTY REVVITY INC 0.0%
Value $368K (+41.8%) Shares 2,409 (+3.2%) Share Price $152.89 Est. Cost/Share $97.14 Unrealized @ Report Date +57.4%
MELI MERCADOLIBRE INC 0.1%
Value $3.298M (+3.0%) Shares 1,908 (+1.1%) Share Price $1728.53 Est. Cost/Share $1638.95 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $821K (-10.4%) Shares 6,024 (+5.1%) Share Price $136.34 Est. Cost/Share $100.89 Unrealized @ Report Date +35.1%
QCOM QUALCOMM INC 0.1%
Value $3.089M (+3.1%) Shares 16,785 (+3.5%) Share Price $184.04 Est. Cost/Share $89.23 Unrealized @ Report Date +106.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $5.129M (+1.8%) Shares 115,055 (+2.4%) Share Price $44.58 Est. Cost/Share $30.62 Unrealized @ Report Date +45.6%
VCR VANGUARD WORLD FD 0.0%
Value $369K (+31.9%) Shares 1,011 (+43.4%) Share Price $364.68 Est. Cost/Share $311.57 Unrealized @ Report Date +17.0%
GLD SPDR GOLD TR 0.0%
Value $324K (+34.0%) Shares 850 (+29.6%) Share Price $380.84 Est. Cost/Share $340.82 Unrealized @ Report Date +11.7%
MO ALTRIA GROUP INC 0.0%
Value $731K (+11.7%) Shares 10,851 (+19.3%) Share Price $67.34 Est. Cost/Share $48.92 Unrealized @ Report Date +37.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.981M (-3.5%) Shares 7,119 (+1.7%) Share Price $278.22 Est. Cost/Share $258.27 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $460K (+18.2%) Shares 1,445 (+8.5%) Share Price $318.61 Est. Cost/Share $364.90 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $728K (+10.4%) Shares 11,660 (+1.9%) Share Price $62.40 Est. Cost/Share $49.45 Unrealized @ Report Date +26.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.707M (+4.1%) Shares 4,800 (+8.5%) Share Price $355.69 Est. Cost/Share $131.84 Unrealized @ Report Date +169.8%
ECL ECOLAB INC 0.1%
Value $2.287M (+2.9%) Shares 8,328 (+4.5%) Share Price $274.56 Est. Cost/Share $204.90 Unrealized @ Report Date +34.0%
SO SOUTHERN CO 0.0%
Value $930K (-6.3%) Shares 11,225 (+8.1%) Share Price $82.89 Est. Cost/Share $75.96 Unrealized @ Report Date +9.1%
DE DEERE & CO 0.0%
Value $493K (+14.2%) Shares 734 (+7.9%) Share Price $671.07 Est. Cost/Share $428.02 Unrealized @ Report Date +56.9%
PHM PULTE GROUP INC 0.0%
Value $361K (-13.6%) Shares 3,108 (+2.2%) Share Price $116.06 Est. Cost/Share $42.83 Unrealized @ Report Date +171.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $428K (-11.6%) Shares 4,581 (+1.8%) Share Price $93.44 Est. Cost/Share $106.00 Unrealized @ Report Date -11.8%
PPG PPG INDS INC 0.0%
Value $370K (-12.8%) Shares 3,547 (+1.3%) Share Price $104.32 Est. Cost/Share $100.51 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.0%
Value $257K (+26.4%) Shares 1,100 (+20.5%) Share Price $233.76 Est. Cost/Share $230.35 Unrealized @ Report Date +1.5%
IWV ISHARES TR 0.1%
Value $1.508M (+3.6%) Shares 3,495 (+2.4%) Share Price $431.61 Est. Cost/Share $188.50 Unrealized @ Report Date +129.0%
GLDM WORLD GOLD TR 0.0%
Value $407K (+14.9%) Shares 4,953 (+11.1%) Share Price $82.18 Est. Cost/Share $93.06 Unrealized @ Report Date -11.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.962M (-2.6%) Shares 9,464 (+2.6%) Share Price $207.31 Est. Cost/Share $203.62 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.1%
Value $1.504M (-3.0%) Shares 7,131 (+3.0%) Share Price $210.95 Est. Cost/Share $223.53 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.563M (-2.8%) Shares 1,694 (+1.7%) Share Price $922.44 Est. Cost/Share $764.32 Unrealized @ Report Date +20.7%
DHR DANAHER CORP DEL 0.0%
Value $269K (+20.2%) Shares 1,216 (+3.3%) Share Price $221.52 Est. Cost/Share $223.06 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.1%
Value $2.034M (-2.1%) Shares 18,148 (+2.7%) Share Price $112.09 Est. Cost/Share $154.84 Unrealized @ Report Date -27.6%
VTV VANGUARD INDEX FDS 0.0%
Value $1.052M (+4.2%) Shares 4,869 (+5.1%) Share Price $216.06 Est. Cost/Share $197.02 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.1%
Value $1.391M (-2.9%) Shares 10,710 (+1.3%) Share Price $129.84 Est. Cost/Share $99.39 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.068M (-3.2%) Shares 15,711 (+5.8%) Share Price $67.97 Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $204K (-14.2%) Shares 3,219 (+3.4%) Share Price $63.30 Est. Cost/Share $64.09 Unrealized @ Report Date -1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $554K (+6.4%) Shares 6,480 (+2.9%) Share Price $85.48 Est. Cost/Share $76.63 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $268K (-11.1%) Shares 615 (+1.2%) Share Price $435.33 Est. Cost/Share $435.15 Unrealized @ Report Date +0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $269K (+13.9%) Shares 5,249 (+15.9%) Share Price $51.26 Est. Cost/Share $43.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $312K (-9.5%) Shares 3,744 (+1.6%) Share Price $83.46 Est. Cost/Share $63.44 Unrealized @ Report Date +31.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.276M (+2.6%) Shares 43,532 (+1.4%) Share Price $29.31 Est. Cost/Share $20.61 Unrealized @ Report Date +42.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $657K (+4.5%) Shares 20,997 (+5.6%) Share Price $31.29 Est. Cost/Share $52.35 Unrealized @ Report Date -40.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $332K (+8.7%) Shares 9,487 (+18.2%) Share Price $35.00 Est. Cost/Share $28.84 Unrealized @ Report Date +21.4%
USB US BANCORP 0.0%
Value $793K (-2.8%) Shares 13,722 (+1.7%) Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $268K (-7.7%) Shares 2,753 (+4.0%) Share Price $97.41 Est. Cost/Share $96.17 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC. 0.2%
Value $4.149M (-0.5%) Shares 59,635 (+2.1%) Share Price $69.58 Est. Cost/Share $94.68 Unrealized @ Report Date -26.5%
J JACOBS SOLUTIONS INC 0.0%
Value $239K (+9.1%) Shares 1,769 (+1.7%) Share Price $135.27 Est. Cost/Share $101.32 Unrealized @ Report Date +33.5%
TFC TRUIST FINL CORP 0.0%
Value $836K (-2.0%) Shares 18,046 (+5.5%) Share Price $46.30 Est. Cost/Share $38.88 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.0%
Value $449K (-3.3%) Shares 4,014 (+1.4%) Share Price $111.78 Est. Cost/Share $46.52 Unrealized @ Report Date +140.3%
ALL ALLSTATE CORP 0.0%
Value $358K (+3.4%) Shares 1,612 (+10.9%) Share Price $221.86 Est. Cost/Share $66.68 Unrealized @ Report Date +232.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $973K (+1.2%) Shares 6,269 (+3.0%) Share Price $155.21 Est. Cost/Share $133.14 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 0.0%
Value $545K (+1.8%) Shares 3,971 (+8.6%) Share Price $137.32 Est. Cost/Share $122.16 Unrealized @ Report Date +12.4%
WFC WELLS FARGO & CO 0.0%
Value $545K (-1.6%) Shares 6,806 (+1.6%) Share Price $80.05 Est. Cost/Share $43.25 Unrealized @ Report Date +85.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $244K (-3.3%) Shares 756 (+3.0%) Share Price $323.16 Est. Cost/Share $344.04 Unrealized @ Report Date -6.0%
VIS VANGUARD WORLD FD 0.0%
Value $224K (+3.8%) Shares 700 (+16.7%) Share Price $320.51 Est. Cost/Share $339.39 Unrealized @ Report Date -5.6%
SDY SPDR SERIES TRUST 0.0%
Value $254K (-2.6%) Shares 1,737 (+1.2%) Share Price $146.48 Est. Cost/Share $135.47 Unrealized @ Report Date +8.1%
VBK VANGUARD INDEX FDS 0.0%
Value $249K (-2.2%) Shares 736 (+5.9%) Share Price $337.83 Est. Cost/Share $262.61 Unrealized @ Report Date +28.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $397K (+1.4%) Shares 14,451 (+2.2%) Share Price $27.47 Est. Cost/Share $20.40 Unrealized @ Report Date +34.7%
VBR VANGUARD INDEX FDS 0.0%
Value $254K (+1.7%) Shares 1,098 (+6.9%) Share Price $231.03 Est. Cost/Share $188.92 Unrealized @ Report Date +22.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $401K (+0.7%) Shares 1,208 (+7.5%) Share Price $331.83 Est. Cost/Share $208.96 Unrealized @ Report Date +58.8%
CSX CSX CORP 0.0%
Value $799K (+0.1%) Shares 17,172 (+2.3%) Share Price $46.51 Est. Cost/Share $30.33 Unrealized @ Report Date +53.3%

Exited Positions (17)

PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.204M Shares 59,300 Share Price $54.03 Est. Cost/Share $32.75 Unrealized @ Report Date +66.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.835M Shares 159,890 Share Price $17.73 * Est. Cost/Share $11.03 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.652M Shares 51,665 Share Price $31.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.157M Shares 20,743 Share Price $55.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +46.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $554K Shares 9,274 Share Price $59.69 Est. Cost/Share $43.02 Unrealized @ Report Date +37.9%
XHB SPDR SERIES TRUST 0.0%
Value $374K Shares 3,240 Share Price $115.56 * Est. Cost/Share $66.80 Unrealized @ Report Date +43.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $284K Shares 445 Share Price $638.13 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $264K Shares 2,966 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
IYH ISHARES TR 0.0%
Value $235K Shares 3,510 Share Price $67.01 * Est. Cost/Share $56.96 Unrealized @ Report Date +25.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $230K Shares 6,496 Share Price $35.35 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 801 Share Price $280.65 * Est. Cost/Share $26.36 Unrealized @ Report Date +149.8%
AXON AXON ENTERPRISE INC 0.0%
Value $223K Shares 398 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $207K Shares 417 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
SMH VANECK ETF TRUST 0.0%
Value $205K Shares 313 Share Price $656.33 * Est. Cost/Share $244.21 Unrealized @ Report Date +149.4%
ESLT ELBIT SYS LTD 0.0%
Value $205K Shares 270 Share Price $758.72 * Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 5,524 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $40,040 Shares 11,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

Decreased Positions (41)

TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $38.95M (+32.0%) Shares 57,701 (-2.0%) Share Price $675.05 Est. Cost/Share $352.90 Unrealized @ Report Date +91.3%
MKL MARKEL GROUP INC 0.5%
Value $12.85M (-28.1%) Shares 7,503 (-18.0%) Share Price $1712.47 Est. Cost/Share $1183.66 Unrealized @ Report Date +44.7%
CVX CHEVRON CORPORATION 1.1%
Value $26.03M (+21.0%) Shares 127,469 (-1.8%) Share Price $204.21 Est. Cost/Share $96.33 Unrealized @ Report Date +112.0%
CSCO CISCO SYS INC 0.6%
Value $13.85M (-12.7%) Shares 128,679 (-4.7%) Share Price $107.63 Est. Cost/Share $63.59 Unrealized @ Report Date +69.3%
CRM SALESFORCE INC 0.0%
Value $973K (-62.2%) Shares 4,239 (-74.2%) Share Price $229.55 Est. Cost/Share $243.98 Unrealized @ Report Date -5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.289M (-40.7%) Shares 13,038 (-39.3%) Share Price $175.53 Est. Cost/Share $141.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.056M (-19.1%) Shares 53,119 (-10.2%) Share Price $114.01 Est. Cost/Share $74.66 Unrealized @ Report Date +52.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $249K (-83.5%) Shares 1,609 (-76.5%) Share Price $154.92 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
C CITIGROUP INC 0.1%
Value $2.468M (-27.7%) Shares 19,064 (-21.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
BAC BANK OF AMER CORP 0.3%
Value $8.304M (-10.2%) Shares 152,572 (-6.0%) Share Price $54.43 Est. Cost/Share $35.48 Unrealized @ Report Date +53.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $938K (-48.7%) Shares 13,288 (-48.2%) Share Price $70.61 Est. Cost/Share $50.25 Unrealized @ Report Date +40.5%
TXN TEXAS INSTRS INC 0.2%
Value $4.814M (-13.8%) Shares 17,189 (-8.3%) Share Price $280.08 Est. Cost/Share $146.62 Unrealized @ Report Date +91.0%
TSLA TESLA INC 0.1%
Value $3.042M (-19.7%) Shares 8,573 (-4.8%) Share Price $354.79 Est. Cost/Share $327.61 Unrealized @ Report Date +8.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.031M (-22.8%) Shares 53,523 (-13.9%) Share Price $37.95 Est. Cost/Share $31.15 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP 0.1%
Value $2.97M (-16.2%) Shares 12,861 (-1.9%) Share Price $230.93 Est. Cost/Share $261.32 Unrealized @ Report Date -11.6%
ETN EATON CORP PLC 0.3%
Value $7.058M (-7.5%) Shares 16,424 (-8.3%) Share Price $429.72 Est. Cost/Share $132.48 Unrealized @ Report Date +224.4%
T AT&T INC 0.2%
Value $3.794M (+15.5%) Shares 155,472 (-2.0%) Share Price $24.40 Est. Cost/Share $18.43 Unrealized @ Report Date +32.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.911M (+13.0%) Shares 10,828 (-18.8%) Share Price $268.85 Est. Cost/Share $198.28 Unrealized @ Report Date +35.6%
COP CONOCOPHILLIPS 0.1%
Value $1.508M (+15.4%) Shares 12,049 (-4.1%) Share Price $125.15 Est. Cost/Share $98.29 Unrealized @ Report Date +27.3%
SNPS SYNOPSYS INC 0.1%
Value $2.616M (-5.7%) Shares 6,015 (-3.3%) Share Price $434.94 Est. Cost/Share $511.26 Unrealized @ Report Date -14.9%
ENB ENBRIDGE INC 0.0%
Value $857K (-15.5%) Shares 18,440 (-1.5%) Share Price $46.49 Est. Cost/Share $27.35 Unrealized @ Report Date +70.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.093M (-11.2%) Shares 6,547 (-1.5%) Share Price $166.99 Est. Cost/Share $56.33 Unrealized @ Report Date +196.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $526K (-19.1%) Shares 14,643 (-23.8%) Share Price $35.93 Est. Cost/Share $27.47 Unrealized @ Report Date +30.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.895M (-5.4%) Shares 1,983 (-3.1%) Share Price $955.50 Est. Cost/Share $746.59 Unrealized @ Report Date +28.0%
CALM CAL MAINE FOODS INC 0.0%
Value $279K (-24.7%) Shares 4,100 (-10.9%) Share Price $68.06 Est. Cost/Share $45.61 Unrealized @ Report Date +49.2%
SNDK SANDISK CORP 0.0%
Value $246K (-26.6%) Shares 141 (-4.1%) Share Price $1744.21 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
BA BOEING CO 0.0%
Value $248K (-22.3%) Shares 1,332 (-9.6%) Share Price $186.05 Est. Cost/Share $186.53 Unrealized @ Report Date -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $798K (-7.8%) Shares 2,583 (-6.1%) Share Price $308.99 Est. Cost/Share $224.86 Unrealized @ Report Date +37.4%
IWR ISHARES TR 0.0%
Value $848K (-5.5%) Shares 7,950 (-2.3%) Share Price $106.71 Est. Cost/Share $84.86 Unrealized @ Report Date +25.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $488K (-8.3%) Shares 536 (-5.8%) Share Price $910.08 Est. Cost/Share $568.17 Unrealized @ Report Date +60.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.348M (-2.9%) Shares 8,002 (-8.5%) Share Price $168.42 Est. Cost/Share $75.06 Unrealized @ Report Date +124.4%
IJR ISHARES TR 0.0%
Value $241K (-13.5%) Shares 1,770 (-5.7%) Share Price $136.07 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.1%
Value $1.405M (-2.4%) Shares 11,220 (-3.2%) Share Price $125.26 Est. Cost/Share $113.45 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.347M (-0.8%) Shares 8,231 (-2.9%) Share Price $406.63 Est. Cost/Share $485.96 Unrealized @ Report Date -16.3%
VV VANGUARD INDEX FDS 0.0%
Value $353K (-5.8%) Shares 1,004 (-7.9%) Share Price $351.98 Est. Cost/Share $286.12 Unrealized @ Report Date +23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.139M (-1.8%) Shares 6,674 (-4.2%) Share Price $170.72 Est. Cost/Share $188.83 Unrealized @ Report Date -9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $241K (-4.7%) Shares 473 (-4.6%) Share Price $509.25 Est. Cost/Share $370.32 Unrealized @ Report Date +37.5%
VOO VANGUARD INDEX FDS 0.1%
Value $2.019M (+0.3%) Shares 2,880 (-1.7%) Share Price $701.02 Est. Cost/Share $500.14 Unrealized @ Report Date +40.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $208K (+2.6%) Shares 985 (-2.0%) Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
IWD ISHARES TR 0.0%
Value $507K (+0.8%) Shares 2,046 (-1.4%) Share Price $247.93 Est. Cost/Share $177.94 Unrealized @ Report Date +39.3%
IWB ISHARES TR 0.0%
Value $819K (-0.2%) Shares 1,968 (-1.7%) Share Price $416.13 Est. Cost/Share $248.93 Unrealized @ Report Date +67.2%

Unchanged Positions (67)

LOW LOWES COS INC 1.0%
Value $24.81M Shares 134,612 Share Price $184.29 Est. Cost/Share $137.47 Unrealized @ Report Date +34.1%
CAT CATERPILLAR INC 0.6%
Value $14.4M Shares 17,764 Share Price $810.81 Est. Cost/Share $302.63 Unrealized @ Report Date +167.9%
AMAT APPLIED MATLS INC 0.2%
Value $4.258M Shares 8,327 Share Price $511.40 Est. Cost/Share $207.82 Unrealized @ Report Date +146.1%
PEP PEPSICO INC 0.7%
Value $15.82M Shares 124,881 Share Price $126.72 Est. Cost/Share $111.47 Unrealized @ Report Date +13.7%
NOW SERVICENOW INC 0.2%
Value $4.178M Shares 31,179 Share Price $134.01 Est. Cost/Share $145.90 Unrealized @ Report Date -8.1%
IGIB ISHARES TR 0.8%
Value $19.6M Shares 389,266 Share Price $50.35 Est. Cost/Share $52.70 Unrealized @ Report Date -4.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $16.88M Shares 63,743 Share Price $264.74 Est. Cost/Share $130.89 Unrealized @ Report Date +102.3%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $13.55M Shares 45,153 Share Price $300.06 Est. Cost/Share $93.91 Unrealized @ Report Date +219.5%
KLAC KLA CORP 0.0%
Value $1.176M Shares 6,032 Share Price $194.94 Est. Cost/Share $1370.55 Unrealized @ Report Date -85.8%
MBB ISHARES TR 0.4%
Value $10.3M Shares 114,896 Share Price $89.62 Est. Cost/Share $92.95 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.93M Shares 12,925 Share Price $304.10 Est. Cost/Share $74.37 Unrealized @ Report Date +308.9%
MPC MARATHON PETE CORP 0.0%
Value $1.159M Shares 2,930 Share Price $395.43 Est. Cost/Share $179.00 Unrealized @ Report Date +120.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.744M Shares 7,366 Share Price $236.79 Est. Cost/Share $295.06 Unrealized @ Report Date -19.8%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $2.708M Shares 30,567 Share Price $88.58 Est. Cost/Share $50.09 Unrealized @ Report Date +76.8%
FBNC FIRST BANCORP N C 0.3%
Value $6.761M Shares 110,644 Share Price $61.11 Est. Cost/Share $30.65 Unrealized @ Report Date +99.4%
VGT VANGUARD WORLD FD 0.3%
Value $6.311M Shares 50,215 Share Price $125.67 Est. Cost/Share $98.03 Unrealized @ Report Date +28.2%
IGSB ISHARES TR 0.5%
Value $12.64M Shares 246,683 Share Price $51.23 Est. Cost/Share $52.31 Unrealized @ Report Date -2.1%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $2.458M Shares 25,952 Share Price $94.71 Est. Cost/Share $65.92 Unrealized @ Report Date +43.7%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.524M Shares 43,139 Share Price $81.70 Est. Cost/Share $55.73 Unrealized @ Report Date +46.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.391M Shares 41,031 Share Price $33.90 Est. Cost/Share $19.98 Unrealized @ Report Date +69.7%
SHYG ISHARES TR 0.3%
Value $7.093M Shares 171,963 Share Price $41.25 Est. Cost/Share $42.83 Unrealized @ Report Date -3.7%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $4.158M Shares 57,739 Share Price $72.01 Est. Cost/Share $39.85 Unrealized @ Report Date +80.7%
BEAT HEARTBEAM INC 0.0%
Value $135K Shares 367,647 Share Price $0.37 Est. Cost/Share $2.19 Unrealized @ Report Date -83.3%
IEMG ISHARES INC 0.2%
Value $5.791M Shares 71,349 Share Price $81.16 Est. Cost/Share $56.68 Unrealized @ Report Date +43.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $686K Shares 13,435 Share Price $51.05 Est. Cost/Share $40.30 Unrealized @ Report Date +26.7%
SHOP SHOPIFY INC 0.0%
Value $440K Shares 2,969 Share Price $148.30 Est. Cost/Share $118.98 Unrealized @ Report Date +24.6%
NDAQ NASDAQ INC 0.0%
Value $683K Shares 7,419 Share Price $92.01 Est. Cost/Share $48.23 Unrealized @ Report Date +90.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.015M Shares 9,324 Share Price $108.84 Est. Cost/Share $96.15 Unrealized @ Report Date +13.2%
IWP ISHARES TR 0.0%
Value $1.157M Shares 8,403 Share Price $137.68 Est. Cost/Share $91.21 Unrealized @ Report Date +50.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $421K Shares 3,150 Share Price $133.72 Est. Cost/Share $69.61 Unrealized @ Report Date +92.1%
IWM ISHARES TR 0.0%
Value $774K Shares 2,785 Share Price $277.89 Est. Cost/Share $220.09 Unrealized @ Report Date +26.3%
NVS NOVARTIS AG 0.0%
Value $555K Shares 3,892 Share Price $142.57 Est. Cost/Share $91.11 Unrealized @ Report Date +56.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $635K Shares 23,375 Share Price $27.18 Est. Cost/Share $27.60 Unrealized @ Report Date -1.5%
GL GLOBE LIFE INC 0.0%
Value $607K Shares 3,663 Share Price $165.65 Est. Cost/Share $97.60 Unrealized @ Report Date +69.7%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $4.495M Shares 59,370 Share Price $75.72 Est. Cost/Share $53.72 Unrealized @ Report Date +40.9%
IWO ISHARES TR 0.0%
Value $408K Shares 1,144 Share Price $356.90 Est. Cost/Share $281.47 Unrealized @ Report Date +26.8%
LRGF ISHARES TR 0.1%
Value $1.466M Shares 18,832 Share Price $77.85 Est. Cost/Share $35.61 Unrealized @ Report Date +118.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $324K Shares 8,954 Share Price $36.19 Est. Cost/Share $38.95 Unrealized @ Report Date -7.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.183M Shares 23,261 Share Price $50.84 Est. Cost/Share $40.93 Unrealized @ Report Date +24.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $754K Shares 13,530 Share Price $55.74 Est. Cost/Share $40.90 Unrealized @ Report Date +36.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $100K Shares 17,864 Share Price $5.60 Est. Cost/Share $4.80 Unrealized @ Report Date +16.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.433M Shares 10,430 Share Price $233.32 Est. Cost/Share $142.94 Unrealized @ Report Date +63.2%
IJS ISHARES TR 0.0%
Value $379K Shares 2,960 Share Price $128.10 Est. Cost/Share $100.04 Unrealized @ Report Date +28.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 16,042 Share Price $33.31 Est. Cost/Share $24.32 Unrealized @ Report Date +37.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 1,000 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%
IUSG ISHARES TR 0.0%
Value $797K Shares 4,114 Share Price $193.77 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $974K Shares 5,751 Share Price $169.35 Est. Cost/Share $95.37 Unrealized @ Report Date +77.6%
IWN ISHARES TR 0.0%
Value $293K Shares 1,399 Share Price $209.45 Est. Cost/Share $162.45 Unrealized @ Report Date +28.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,604 Share Price $70.51 Est. Cost/Share $63.97 Unrealized @ Report Date +10.2%
RY ROYAL BK CDA 0.0%
Value $269K Shares 1,367 Share Price $196.59 Est. Cost/Share $79.07 Unrealized @ Report Date +148.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $1.553M Shares 754 Share Price $2060.20 Est. Cost/Share $961.74 Unrealized @ Report Date +114.2%
IEFA ISHARES TR 0.5%
Value $11.6M Shares 119,698 Share Price $96.88 Est. Cost/Share $70.79 Unrealized @ Report Date +36.8%
VAW VANGUARD WORLD FD 0.0%
Value $218K Shares 1,000 Share Price $218.17 Est. Cost/Share $203.15 Unrealized @ Report Date +7.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $771K Shares 14,727 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%
HDV ISHARES TR 0.0%
Value $356K Shares 12,726 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 3,743 Share Price $80.60 Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $333K Shares 655 Share Price $508.28 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 12,177 Share Price $32.53 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%
IWL ISHARES TR 0.0%
Value $214K Shares 1,123 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.485M Shares 27,807 Share Price $53.40 Est. Cost/Share $19.72 Unrealized @ Report Date +170.8%
ITOT ISHARES TR 0.0%
Value $327K Shares 1,966 Share Price $166.31 Est. Cost/Share $108.96 Unrealized @ Report Date +52.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $416K Shares 2,637 Share Price $157.85 Est. Cost/Share $115.17 Unrealized @ Report Date +37.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $345K Shares 6,880 Share Price $50.21 Est. Cost/Share $30.15 Unrealized @ Report Date +66.5%
BIL SPDR SERIES TRUST 0.0%
Value $254K Shares 2,771 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 7,344 Share Price $55.00 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%
SHV ISHARES TR 0.0%
Value $203K Shares 1,840 Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%