Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 48,270 | $2.617M | 0.5% | $54.21 | — | COM | 29250N105 |
| SLYG | SPDR SERIES TRUST | 18,038 | $2.149M | 0.4% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| ANET | ARISTA NETWORKS INC | 11,610 | $1.972M | 0.4% | $169.88 | — | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 4,915 | $667K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| GILD | GILEAD SCIENCES INC | 3,410 | $431K | 0.1% | $126.34 | — | COM | 375558103 |
| NXT | NEXTPOWER INC | 3,408 | $406K | 0.1% | $119.14 | — | CLASS A COM | 65290E101 |
| HON | HONEYWELL INTL INC | 1,707 | $382K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,707 | $377K | 0.1% | $221.08 | — | COM | 43849R105 |
| EFA | ISHARES TR | 3,424 | $342K | 0.1% | $99.99 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 4,645 | $332K | 0.1% | $71.40 | — | COM | 64110L106 |
| WAT | WATERS CORP | 768 | $288K | 0.1% | $375.04 | — | COM | 941848103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,405 | $284K | 0.1% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| FNB | F N B CORP | 13,068 | $249K | 0.0% | $19.08 | — | COM | 302520101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,031 | $223K | 0.0% | $216.32 | — | COM | 33768G107 |
| Q | QNITY ELECTRONICS INC | 1,333 | $218K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| SYY | SYSCO CORP | 2,436 | $204K | 0.0% | $83.58 | — | COM | 871829107 |
| IWR | ISHARES TR | 1,833 | $202K | 0.0% | $110.33 | — | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 88,720 (+102.5%) | $10.32M (+104.9%) | 2.0% | $85.15 | — | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 156,663 (+688.1%) | $18.72M (+35.0%) | 3.7% | $121.51 | — | INF TECH ETF | 92204A702 |
| JSML | JANUS DETROIT STR TR | 89,479 (+5.9%) | $8.326M (+40.8%) | 1.7% | $64.74 | — | HENDERSN CAP ETF | 47103U100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 253,006 (+1.9%) | $20.09M (+12.8%) | 4.0% | $63.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| IJR | ISHARES TR | 75,467 (+1.2%) | $11.19M (+20.8%) | 2.2% | $93.93 | — | CORE S&P SCP ETF | 464287804 |
| FLEX | FLEX LTD | 12,971 (+212.3%) | $2.102M (+673.3%) | 0.4% | $122.66 | — | ORD | Y2573F102 |
| IJH | ISHARES TR | 150,450 (+1.2%) | $11.6M (+15.6%) | 2.3% | $73.15 | — | CORE S&P MCP ETF | 464287507 |
| AVMV | AMERICAN CENTY ETF TR | 60,283 (+27.6%) | $4.855M (+38.5%) | 1.0% | $73.30 | — | AVAN US VALU ETF | 025072133 |
| SCHX | SCHWAB STRATEGIC TR | 277,339 (+3.2%) | $8.162M (+18.5%) | 1.6% | $34.46 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 203,073 (+4.0%) | $7.03M (+22.1%) | 1.4% | $25.03 | — | SHS CREAT UNIT | 14019W109 |
| PANW | PALO ALTO NETWORKS INC | 6,539 (+1.1%) | $2.23M (+115.0%) | 0.4% | $171.52 | — | COM | 697435105 |
| IJK | ISHARES TR | 41,885 (+8.1%) | $4.921M (+26.3%) | 1.0% | $86.12 | — | S&P MC 400GR ETF | 464287606 |
| QLTY | GMO ETF TRUST | 129,775 (+6.5%) | $5.401M (+22.5%) | 1.1% | $35.98 | — | US QUALITY ETF | 90139K100 |
| VUG | VANGUARD INDEX FDS | 40,090 (+560.7%) | $3.453M (+30.3%) | 0.7% | $108.05 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,607 (+1.5%) | $6.065M (+12.1%) | 1.2% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 124,085 (+3.0%) | $3.594M (+18.9%) | 0.7% | $30.50 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FD | 12,296 (+2.2%) | $4.877M (+12.9%) | 1.0% | $140.39 | — | CONSUM DIS ETF | 92204A108 |
| DFLV | DIMENSIONAL ETF TRUST | 29,373 (+72.0%) | $1.161M (+90.5%) | 0.2% | $36.85 | — | US LARG VALU ETF | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 (+103.8%) | $857K (+120.4%) | 0.2% | $232.69 | — | COM | 459200101 |
| DDOG | DATADOG INC | 2,645 (+41.4%) | $689K (+212.0%) | 0.1% | $163.90 | — | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 157,329 (+1.7%) | $6.701M (+7.0%) | 1.3% | $36.47 | — | CL A LTD VT SH | 11271J107 |
| IHI | ISHARES TR | 21,552 (+66.9%) | $1.116M (+62.0%) | 0.2% | $61.08 | — | U.S. MED DVC ETF | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 113,168 (+9.1%) | $5.148M (+8.8%) | 1.0% | $45.85 | — | TOTAL BD ETF | 316188309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,955 (+1.4%) | $735K (-33.7%) | 0.1% | $52.41 | — | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 207,159 (+3.8%) | $9.56M (+3.7%) | 1.9% | $45.27 | — | CORE UNIVRSL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 47,252 (+10.4%) | $2.553M (+13.0%) | 0.5% | $44.77 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 22,294 (+1.5%) | $4.916M (-5.2%) | 1.0% | $100.24 | — | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 52,628 (+2.9%) | $2.041M (+14.0%) | 0.4% | $34.24 | — | US SMALL CAP ETF | 25434V815 |
| IGV | ISHARES TR | 8,450 (+20.6%) | $766K (+36.5%) | 0.2% | $111.65 | — | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 23,713 (+11.9%) | $802K (+30.0%) | 0.2% | $29.93 | — | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 628 (+3.1%) | $1.307M (+13.9%) | 0.3% | $1382.11 | — | CL A | 31946M103 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 19,863 (+6.2%) | $1.001M (+18.9%) | 0.2% | $43.25 | — | PRICE EQT INCOME | 87283Q206 |
| BKNG | BOOKING HOLDINGS INC | 4,255 (+2854.9%) | $758K (+25.1%) | 0.2% | $266.83 | — | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,798 (+7.7%) | $499K (+40.3%) | 0.1% | $22.37 | — | COM | 14448C104 |
| D | DOMINION ENERGY INC | 9,974 (+13.4%) | $681K (+25.3%) | 0.1% | $52.72 | — | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 32,176 (+1.4%) | $2.659M (+5.3%) | 0.5% | $61.49 | — | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 15,016 (+294.7%) | $1.21M (+10.7%) | 0.2% | $100.08 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,071 (+1.9%) | $802K (+16.8%) | 0.2% | $609.28 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,393 (+1.1%) | $884K (+13.8%) | 0.2% | $158.18 | — | COM | 244199105 |
| IMCG | ISHARES TR | 4,824 (+3.1%) | $474K (+28.6%) | 0.1% | $81.76 | — | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 3,512 (+6.8%) | $437K (+19.3%) | 0.1% | $113.21 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 19,348 (+1.7%) | $1.921M (-3.4%) | 0.4% | $140.96 | — | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,945 (+1.5%) | $670K (+9.0%) | 0.1% | $192.78 | — | COM | 824348106 |
| MCO | MOODYS CORP | 2,208 (+1.8%) | $1M (+5.7%) | 0.2% | $278.55 | — | COM | 615369105 |
| SJM | SMUCKER J M CO | 2,577 (+3.2%) | $290K (+20.4%) | 0.1% | $105.58 | — | COM NEW | 832696405 |
| QXO | QXO INC | 35,740 (+21.9%) | $618K (+8.5%) | 0.1% | $19.27 | — | COM NEW | 82846H405 |
| HSY | HERSHEY CO | 2,570 (+7.1%) | $451K (-9.6%) | 0.1% | $172.10 | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 53,931 | $2.202M | 0.4% | $41.78 | — | — | 81369Y860 |
| HON | HONEYWELL INTL INC | 3,778 | $854K | 0.2% | $85.78 | — | — | 438516106 |
| MCD | MCDONALDS CORP | 2,503 | $778K | 0.2% | $215.65 | — | — | 580135101 |
| DD | DUPONT DE NEMOURS INC | 15,095 | $691K | 0.1% | $25.65 | — | — | 26614N102 |
| ADBE | ADOBE INC | 2,598 | $632K | 0.1% | $157.38 | — | — | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,238 | $352K | 0.1% | $183.05 | — | — | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $335K | 0.1% | $434.64 | — | — | 902252105 |
| MDLZ | MONDELEZ INTL INC | 3,973 | $229K | 0.0% | $58.16 | — | — | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 371 | $224K | 0.0% | $600.88 | — | — | 539830109 |
| DAR | DARLING INGREDIENTS INC | 3,374 | $209K | 0.0% | $45.22 | — | — | 237266101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 9,985 (-4.4%) | $4.327M (+93.9%) | 0.9% | $74.98 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 6,161 (-3.0%) | $6.561M (+45.8%) | 1.3% | $343.95 | — | COM | 149123101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 256,588 (-1.2%) | $12.25M (+20.1%) | 2.4% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| AMAT | APPLIED MATLS INC | 5,299 (-7.7%) | $3.831M (+95.2%) | 0.8% | $69.60 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 36,433 (-5.5%) | $12.87M (+16.4%) | 2.6% | $109.70 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 45,466 (-1.1%) | $6.216M (-20.3%) | 1.2% | $53.81 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,197 (-1.2%) | $5.034M (+28.8%) | 1.0% | $244.67 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,529 (-1.8%) | $6.603M (+17.4%) | 1.3% | $348.30 | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,889 (-4.9%) | $6.002M (+16.1%) | 1.2% | $144.89 | — | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 4,652 (-1.5%) | $2.303M (+35.9%) | 0.5% | $230.86 | — | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 107,964 (-4.6%) | $3.901M (+18.5%) | 0.8% | $36.03 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 20,364 (-7.1%) | $7.596M (-6.4%) | 1.5% | $155.08 | — | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 4,786 (-55.2%) | $343K (-58.4%) | 0.1% | $49.41 | — | COM | 68902V107 |
| AMZN | AMAZON COM INC | 16,166 (-1.3%) | $3.853M (+13.0%) | 0.8% | $128.70 | — | COM | 023135106 |
| PEP | PEPSICO INC | 19,966 (-1.1%) | $2.703M (-13.8%) | 0.5% | $77.08 | — | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17,668 (-1.2%) | $3.535M (+13.4%) | 0.7% | $96.83 | — | COM | 67066G104 |
| KIE | SPDR SERIES TRUST | 75,092 (-1.4%) | $4.58M (+9.4%) | 0.9% | $42.44 | — | ST STR SP INS | 78464A789 |
| META | META PLATFORMS INC | 5,540 (-9.5%) | $3.121M (-10.9%) | 0.6% | $300.49 | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,240 (-22.2%) | $1.208M (-22.5%) | 0.2% | $95.58 | — | COM | 68389X105 |
| MS | MORGAN STANLEY | 8,294 (-1.9%) | $1.734M (+24.6%) | 0.3% | $30.05 | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 11,334 (-1.3%) | $1.178M (-22.3%) | 0.2% | $33.32 | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 8,348 (-4.6%) | $1.308M (-19.9%) | 0.3% | $108.35 | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003 (-22.2%) | $583K (+122.0%) | 0.1% | $129.06 | — | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,765 (-4.6%) | $2.337M (+14.5%) | 0.5% | $84.00 | — | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 35,800 (-2.9%) | $3.142M (-8.3%) | 0.6% | $61.64 | — | COM | 65339F101 |
| V | VISA INC | 10,002 (-4.3%) | $3.431M (+8.6%) | 0.7% | $67.22 | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 10,294 (-1.3%) | $1.441M (+21.8%) | 0.3% | $44.77 | — | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,064 (-36.9%) | $283K (-46.8%) | 0.1% | $235.38 | — | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 8,559 (-3.7%) | $885K (+38.6%) | 0.2% | $47.17 | — | COM | 126650100 |
| CMI | CUMMINS INC | 1,598 (-4.4%) | $1.14M (+26.8%) | 0.2% | $247.59 | — | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 28,357 (-1.0%) | $4.481M (+5.6%) | 0.9% | $80.02 | — | HIGH DIV YLD | 921946406 |
| WAB | WABTEC | 13,612 (-1.0%) | $3.67M (+6.8%) | 0.7% | $62.88 | — | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,751 (-1.1%) | $2.5M (+9.7%) | 0.5% | $125.95 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,472 (-3.0%) | $1.413M (-11.6%) | 0.3% | $53.93 | — | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,296 (-1.6%) | $1.773M (+11.6%) | 0.4% | $99.30 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 6,260 (-21.9%) | $603K (-22.0%) | 0.1% | $99.95 | — | COM | 254687106 |
| RTX | RTX CORPORATION | 20,370 (-2.0%) | $3.865M (-3.6%) | 0.8% | $58.77 | — | COM | 75513E101 |
| USFD | US FOODS HLDG CORP | 15,826 (-1.1%) | $1.618M (+9.7%) | 0.3% | $36.08 | — | COM | 912008109 |
| EAGL | 2023 ETF SERIES TRUST | 105,000 (-1.4%) | $3.378M (+4.3%) | 0.7% | $27.85 | — | EAGL CAP SEL ETF | 88339Y102 |
| TSN | TYSON FOODS INC | 3,750 (-31.8%) | $215K (-39.1%) | 0.0% | $21.97 | — | CL A | 902494103 |
| ADSK | AUTODESK INC | 2,806 (-1.6%) | $546K (-20.1%) | 0.1% | $203.77 | — | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 4,373 (-2.2%) | $760K (+21.9%) | 0.2% | $70.19 | — | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 19,048 (-1.1%) | $4.838M (+2.8%) | 1.0% | $77.56 | — | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 696 (-14.8%) | $314K (-26.5%) | 0.1% | $375.07 | — | COM | 90384S303 |
| VHT | VANGUARD WORLD FD | 4,825 (-1.6%) | $1.443M (+8.1%) | 0.3% | $252.36 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 57,780 (-1.1%) | $5.303M (-1.8%) | 1.1% | $46.54 | — | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 16,081 (-17.6%) | $801K (-10.7%) | 0.2% | $40.13 | — | COM | 89832Q109 |
| ONON | ON HLDG AG | 14,430 (-18.8%) | $511K (-15.5%) | 0.1% | $50.14 | — | NAMEN AKT A | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,015 (-5.0%) | $865K (-9.7%) | 0.2% | $40.66 | — | COM | 110122108 |
| FORM | FORMFACTOR INC | 2,041 (-16.4%) | $326K (+37.8%) | 0.1% | $81.16 | — | COM | 346375108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,529 (-1.6%) | $3.267M (+2.8%) | 0.6% | $171.41 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 13,091 (-1.4%) | $1.682M (+5.3%) | 0.3% | $56.40 | — | COM | 58933Y105 |
| LIN | LINDE PLC | 5,091 (-1.4%) | $2.642M (+3.2%) | 0.5% | $322.30 | — | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 4,036 (-1.2%) | $880K (+9.8%) | 0.2% | $110.13 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 6,700 (-6.2%) | $1.276M (-5.7%) | 0.3% | $216.92 | — | COM | 235851102 |
| EEM | ISHARES TR | 6,946 (-1.6%) | $475K (+18.6%) | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,353 (-2.2%) | $705K (+9.0%) | 0.1% | $103.97 | — | COM | 88579Y101 |
| ENS | ENERSYS | 1,119 (-7.6%) | $262K (+24.4%) | 0.1% | $171.38 | — | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 602 (-29.3%) | $224K (-18.3%) | 0.0% | $203.45 | — | COM | 007973100 |
| ROST | ROSS STORES INC | 6,433 (-1.7%) | $1.369M (-3.4%) | 0.3% | $90.46 | — | COM | 778296103 |
| CPRT | COPART INC | 7,555 (-2.5%) | $213K (-17.2%) | 0.0% | $52.74 | — | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 4,888 (-4.7%) | $884K (+4.3%) | 0.2% | $66.12 | — | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 (-1.1%) | $555K (+6.9%) | 0.1% | $61.39 | — | COM | 74834L100 |
| IWS | ISHARES TR | 1,552 (-1.5%) | $255K (+11.3%) | 0.1% | $132.12 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,933 (-6.9%) | $654K (+4.1%) | 0.1% | $135.49 | — | COM | 025816109 |
| USB | US BANCORP | 4,656 (-6.9%) | $281K (+8.2%) | 0.1% | $32.91 | — | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816 (-1.1%) | $1.412M (+0.9%) | 0.3% | $509.19 | — | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 6,723 (-1.2%) | $1.237M (+1.0%) | 0.2% | $107.06 | — | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 3,841 (-6.8%) | $882K (-1.2%) | 0.2% | $240.69 | — | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,080 (-5.3%) | $256K (+4.2%) | 0.1% | $120.88 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 5,655 (-1.4%) | $1.16M (-0.8%) | 0.2% | $99.13 | — | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 7,648 (-6.1%) | $243K (-3.0%) | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 13,231 (-1.2%) | $1.94M (+0.3%) | 0.4% | $72.97 | — | COM | 742718109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 72,141 (-3.2%) | $2.561M (+0.2%) | 0.5% | $24.26 | — | STRATEGAS GBL PO | 00775Y652 |
| KO | COCA COLA CO | 3,820 (-7.8%) | $310K (-1.5%) | 0.1% | $68.00 | — | COM | 191216100 |
| RIO | RIO TINTO PLC | 6,144 (-2.0%) | $583K (-0.2%) | 0.1% | $60.36 | — | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 1,697 (-3.4%) | $468K (-0.2%) | 0.1% | $241.69 | — | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,089 (-12.0%) | $229K (+0.1%) | 0.0% | $113.33 | — | COM | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 530,443 | $19.56M | 3.9% | $34.73 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 124,315 | $13.56M | 2.7% | $57.37 | — | ST STR SP600SM C | 78464A300 |
| AAPL | APPLE INC | 29,961 | $8.67M | 1.7% | $189.92 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,316 | $7.632M | 1.5% | $76.99 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $1.894M | 0.4% | $193.99 | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 13,577 | $2.251M | 0.4% | $87.74 | — | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 9,460 | $1.802M | 0.4% | $95.30 | — | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 64,206 | $3.658M | 0.7% | $20.92 | — | COM | 060505104 |
| ASML | ASML HLDG NV | 740 | $1.472M | 0.3% | $698.85 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 21,623 | $2.955M | 0.6% | $111.53 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 4,500 | $1.608M | 0.3% | $155.09 | — | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,905 | $1.425M | 0.3% | $184.62 | — | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,632 | $940K | 0.2% | $96.21 | — | COM | 45866F104 |
| GE | GE AEROSPACE | 2,870 | $1.073M | 0.2% | $96.92 | — | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 20,490 | $2.933M | 0.6% | $53.05 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 735 | $864K | 0.2% | $330.19 | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,631 | $671K | 0.1% | $63.48 | — | COM | 747525103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 224,795 | $9.426M | 1.9% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| MGM | MGM RESORTS INTERNATIONAL | 16,549 | $791K | 0.2% | $28.58 | — | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 4,005 | $986K | 0.2% | $113.67 | — | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 28,821 | $3.648M | 0.7% | $61.20 | — | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 2,065 | $1.932M | 0.4% | $757.01 | — | COM | 22160K105 |
| RY | ROYAL BK CDA | 2,800 | $580K | 0.1% | $80.82 | — | COM | 780087102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,320 | $986K | 0.2% | $255.31 | — | TR UNIT | 78462F103 |
| MOG/A | MOOG INC | 726 | $308K | 0.1% | $302.54 | — | CL A | 615394202 |
| VTI | VANGUARD INDEX FDS | 1,907 | $706K | 0.1% | $235.09 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,267 | $840K | 0.2% | $151.99 | — | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 4,196 | $738K | 0.1% | $72.95 | — | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $849K | 0.2% | $210.10 | — | COM | 92532F100 |
| SLB | SLB LIMITED | 14,668 | $682K | 0.1% | $33.64 | — | COM STK | 806857108 |
| BA | BOEING CO | 4,272 | $925K | 0.2% | $179.64 | — | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 6,884 | $1.126M | 0.2% | $90.68 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.1% | $182.09 | — | COM | 907818108 |
| IJJ | ISHARES TR | 4,292 | $634K | 0.1% | $117.71 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 7,392 | $1.12M | 0.2% | $46.15 | — | COM | 872540109 |
| IWD | ISHARES TR | 2,176 | $528K | 0.1% | $133.04 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $729330.75 | — | CL A | 084670108 |
| IBB | ISHARES TR | 2,868 | $545K | 0.1% | $133.54 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 16,273 | $859K | 0.2% | $36.75 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $307K | 0.1% | $31.47 | — | COM | 92343V104 |
| ECL | ECOLAB INC | 4,165 | $1.16M | 0.2% | $129.00 | — | COM | 278865100 |
| LH | LABCORP HOLDINGS INC | 3,901 | $1.092M | 0.2% | $199.50 | — | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $323K | 0.1% | $289.12 | — | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 6,658 | $2.411M | 0.5% | $124.63 | — | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $286K | 0.1% | $314.08 | — | SHS | G8994E103 |
| GRMN | GARMIN LTD | 9,409 | $2.235M | 0.4% | $93.80 | — | SHS | H2906T109 |
| CG | CARLYLE GROUP INC | 6,430 | $271K | 0.1% | $26.19 | — | COM | 14316J108 |
| CL | COLGATE PALMOLIVE CO | 5,929 | $544K | 0.1% | $57.47 | — | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $754K | 0.1% | $211.26 | — | COM | 92345Y106 |
| CEFZ | ELEVATION SERIES TRUST | 90,696 | $746K | 0.1% | $8.20 | — | RIVE ACTI IN ETF | 210322673 |
| DGRW | WISDOMTREE TR | 4,405 | $421K | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 3,347 | $1.186M | 0.2% | $159.88 | — | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $330K | 0.1% | $77.51 | — | COM | 13646K108 |
| DOV | DOVER CORP | 1,895 | $425K | 0.1% | $134.72 | — | COM | 260003108 |
| SDY | SPDR SERIES TRUST | 4,690 | $714K | 0.1% | $80.87 | — | ST STR SP DIV | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 952 | $299K | 0.1% | $76.64 | — | COM | 655844108 |
| MO | ALTRIA GROUP INC | 3,611 | $260K | 0.1% | $61.42 | — | COM | 02209S103 |
| HD | HOME DEPOT INC | 903 | $318K | 0.1% | $137.95 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,264 | $649K | 0.1% | $272.55 | — | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,480 | $324K | 0.1% | $106.49 | — | COM | 87612E106 |
| DVY | ISHARES TR | 4,080 | $638K | 0.1% | $86.07 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 23,766 | $1.078M | 0.2% | $47.49 | — | ST STR UTIL ETF | 81369Y886 |
| CB | CHUBB LIMITED | 892 | $304K | 0.1% | $275.60 | — | COM | H1467J104 |
| BALL | BALL CORP | 3,875 | $242K | 0.0% | $49.09 | — | COM | 058498106 |
| YUM | YUM BRANDS INC | 2,508 | $401K | 0.1% | $41.28 | — | COM | 988498101 |
| CTVA | CORTEVA INC | 25,959 | $2.198M | 0.4% | $28.37 | — | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 7,739 | $904K | 0.2% | $77.00 | — | COM | 92939U106 |
| SABR | SABRE CORP | 10,579 | $22,110 | 0.0% | $2.56 | — | COM | 78573M104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,000 | $880K | 0.2% | $270.79 | — | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,999 | $221K | 0.0% | $31.67 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 6,142 | $1.09M | 0.2% | $186.31 | — | CL A COM | 922475108 |