Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 196,332 | $8.853M | 1.7% | $45.09 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| XOM | EXXONMOBIL HOLDINGS CORP | 44,357 | $7.219M | 1.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 54,723 | $2.05M | 0.4% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MSI | MOTOROLA SOLUTIONS INC | 1,007 | $449K | 0.1% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| RDDT | REDDIT INC | 2,483 | $354K | 0.1% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| LNC | LINCOLN NATL CORP IND | 8,071 | $325K | 0.1% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| XYL | XYLEM INC | 3,175 | $322K | 0.1% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| DGII | DIGI INTL INC | 4,024 | $304K | 0.1% | $75.59 | $72.74 | +4.8% | COM | 253798102 |
| AON | AON PLC | 1,074 | $297K | 0.1% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| FCX | FREEPORT MCMORAN INC | 3,020 | $211K | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 303,531 (+101.7%) | $22.62M (+94.9%) | 4.3% | $74.51 * | $68.23 | +5.4% | CORE S&P MCP ETF | 464287507 |
| QLTY | GMO ETF TRUST | 342,218 (+163.7%) | $14.65M (+171.2%) | 2.8% | $42.81 | $39.64 | +8.0% | US QUALITY ETF | 90139K100 |
| FBND | FIDELITY MERRIMACK STR TR | 247,442 (+118.7%) | $10.71M (+108.1%) | 2.1% | $43.30 | $45.20 | -4.2% | TOTAL BD ETF | 316188309 |
| CAT | CATERPILLAR INC | 12,221 (+98.4%) | $11.47M (+74.9%) | 2.2% | $938.93 * | $593.95 | +36.5% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 423,375 (+52.7%) | $12.7M (+55.6%) | 2.4% | $30.00 | $24.07 | +24.6% | US LRG CAP ETF | 808524201 |
| SAMT | ADVISORS INNER CIRCLE FD III | 261,068 (+1.7%) | $10.88M (-11.2%) | 2.1% | $41.68 | $23.59 | +76.7% | STRATEGAS MACRO | 00775Y645 |
| META | META PLATFORMS INC | 5,661 (+2.2%) | $4.105M (+31.6%) | 0.8% | $725.22 | $307.41 | +135.9% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 161,419 (+2.6%) | $5.885M (-12.2%) | 1.1% | $36.46 | $36.54 | -0.2% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 20,045 (+3.6%) | $2.686M (+39.8%) | 0.5% | $134.01 | $138.66 | -3.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 46,721 (+16.5%) | $4.21M (+21.9%) | 0.8% | $90.11 | $78.83 | +14.3% | MRNGSTR GRWT ETF | 922908736 |
| JSML | JANUS DETROIT STR TR | 90,769 (+1.4%) | $7.8M (-6.3%) | 1.5% | $85.93 | $66.23 | +29.7% | HENDERSN CAP ETF | 47103U100 |
| DFIV | DIMENSIONAL ETF TRUST | 54,276 (+14.9%) | $3.032M (+18.8%) | 0.6% | $55.86 | $44.96 | +24.2% | INTERNATNAL VAL | 25434V807 |
| ANET | ARISTA NETWORKS INC | 11,970 (+3.1%) | $2.437M (+23.6%) | 0.5% | $203.59 | $158.01 | +28.8% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,821 (+47.6%) | $1.198M (+39.9%) | 0.2% | $248.57 * | $230.69 | -4.7% | COM | 459200101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 256,282 (+1.3%) | $20.43M (+1.7%) | 3.9% | $79.72 | $61.37 | +29.9% | ACTIVE VALUE ETF | 46641Q167 |
| MGM | MGM RESORTS INTERNATIONAL | 16,809 (+1.6%) | $522K (-34.0%) | 0.1% | $31.05 | $28.80 | +7.8% | COM | 552953101 |
| VCR | VANGUARD WORLD FD | 12,644 (+2.8%) | $4.611M (-5.4%) | 0.9% | $364.68 | $142.90 | +155.2% | CONSUM DIS ETF | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,770 (+1.8%) | $1.181M (+25.7%) | 0.2% | $152.02 | $97.19 | +56.4% | COM | 45866F104 |
| IMCG | ISHARES TR | 7,461 (+54.7%) | $700K (+47.7%) | 0.1% | $93.89 | $86.98 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 16,349 (+1.1%) | $4.073M (+5.7%) | 0.8% | $249.15 | $130.10 | +91.5% | COM | 023135106 |
| LIN | LINDE PLC | 5,149 (+1.1%) | $2.444M (-7.5%) | 0.5% | $474.67 | $324.20 | +46.4% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 4,155 (+21.8%) | $619K (+43.8%) | 0.1% | $149.05 | $133.29 | +11.8% | COM | 375558103 |
| QXO | QXO INC | 38,015 (+6.4%) | $444K (-28.0%) | 0.1% | $11.69 | $19.06 | -38.7% | COM NEW | 82846H405 |
| VHT | VANGUARD WORLD FD | 4,998 (+3.6%) | $1.58M (+9.5%) | 0.3% | $316.06 | $260.09 | +21.5% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC. | 6,670 (+43.6%) | $464K (+39.9%) | 0.1% | $69.58 | $84.15 | -17.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,948 (+2.2%) | $381K (-23.6%) | 0.1% | $54.86 | $22.66 | +142.1% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 7,647 (+3.4%) | $1.012M (-9.7%) | 0.2% | $132.31 | $49.42 | +167.7% | COM | 872540109 |
| AVMV | AMERICAN CENTY ETF TR | 64,583 (+7.1%) | $4.93M (+1.5%) | 0.9% | $76.33 | $73.18 | +4.3% | AVAN US VALU ETF | 025072133 |
| D | DOMINION ENERGY INC | 10,090 (+1.2%) | $611K (-10.3%) | 0.1% | $60.52 | $52.50 | +15.3% | COM | 25746U109 |
| KKR | KKR & CO INC | 58,822 (+1.8%) | $5.37M (+1.3%) | 1.0% | $91.30 | $47.52 | +92.1% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 206,791 (+1.8%) | $7.091M (+0.9%) | 1.4% | $34.29 | $25.92 | +32.3% | SHS CREAT UNIT | 14019W109 |
| ADSK | AUTODESK INC | 2,866 (+2.1%) | $599K (+9.8%) | 0.1% | $209.00 | $204.28 | +2.3% | COM | 052769106 |
| FNDF | SCHWAB STRATEGIC TR | 16,814 (+3.3%) | $904K (+5.3%) | 0.2% | $53.75 | $36.93 | +45.6% | FUNDAMENTAL INTL | 808524755 |
| VRSK | VERISK ANALYTICS INC | 4,255 (+1.3%) | $714K (-5.3%) | 0.1% | $167.85 | $210.41 | -20.2% | COM | 92345Y106 |
| HSY | HERSHEY CO | 2,620 (+1.9%) | $413K (-8.4%) | 0.1% | $157.61 | $173.03 | -8.9% | COM | 427866108 |
| KIE | SPDR SERIES TRUST | 78,600 (+4.7%) | $4.598M (+0.4%) | 0.9% | $58.50 | $29.50 | +98.3% | ST STR SP INS | 78464A789 |
| CEFZ | ELEVATION SERIES TRUST | 92,880 (+2.4%) | $731K (-2.0%) | 0.1% | $7.87 | $8.13 | -3.2% | RIVE ACTI IN ETF | 210322673 |
| WEC | WEC ENERGY GROUP INC | 8,934 (+15.4%) | $900K (-0.4%) | 0.2% | $100.78 | $81.26 | +24.0% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,005 (+2.2%) | $2.497M (-0.1%) | 0.5% | $208.02 | $128.45 | +61.9% | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 1,727 (+1.8%) | $469K (+0.3%) | 0.1% | $271.83 | $242.39 | +12.1% | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 207,159 | $9.56M | 1.8% | $46.15 * | $45.15 | -2.4% | — | 46434V613 |
| XOM | EXXON MOBIL CORP | 45,466 | $6.216M | 1.2% | $136.72 * | $53.81 | +202.5% | — | 30231G102 |
| EAGL | 2023 ETF SERIES TRUST | 105,000 | $3.378M | 0.6% | $32.17 * | $28.16 | +20.8% | — | 88339Y102 |
| DFSV | DIMENSIONAL ETF TRUST | 52,628 | $2.041M | 0.4% | $38.79 * | $34.17 | +9.7% | — | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 29,373 | $1.161M | 0.2% | $39.54 | $36.14 | +11.1% | — | 25434V666 |
| EA | ELECTRONIC ARTS INC | 5,655 | $1.16M | 0.2% | $205.04 * | $99.13 | +111.5% | — | 285512109 |
| BA | BOEING CO | 4,272 | $925K | 0.2% | $216.47 * | $179.64 | +3.6% | — | 097023105 |
| DIS | DISNEY WALT CO | 6,260 | $603K | 0.1% | $96.25 * | $99.95 | +5.0% | — | 254687106 |
| ONON | ON HLDG AG | 14,430 | $511K | 0.1% | $35.42 * | $50.14 | -40.9% | — | H5919C104 |
| OTIS | OTIS WORLDWIDE CORP | 4,786 | $343K | 0.1% | $71.60 * | $49.41 | +30.2% | — | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $323K | 0.1% | $397.68 * | $289.12 | +40.6% | — | 46120E602 |
| AEIS | ADVANCED ENERGY INDS | 602 | $224K | 0.0% | $372.87 * | $203.45 | +38.5% | — | 007973100 |
| Q | QNITY ELECTRONICS INC | 1,333 | $218K | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| TSN | TYSON FOODS INC | 3,750 | $215K | 0.0% | $57.25 * | $21.97 | +129.9% | — | 902494103 |
| CPRT | COPART INC | 7,555 | $213K | 0.0% | $28.19 * | $52.74 | -48.3% | — | 217204106 |
| SYY | SYSCO CORP | 2,436 | $204K | 0.0% | $83.58 * | $75.70 | +3.0% | — | 871829107 |
| IWR | ISHARES TR | 1,833 | $202K | 0.0% | $110.33 * | $105.18 | +1.5% | — | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,995 (-5.7%) | $2.554M (-33.3%) | 0.5% | $511.38 | $69.60 | +634.8% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 120,780 (-2.8%) | $12.34M (-9.0%) | 2.4% | $102.15 | $58.76 | +73.8% | ST STR SP600SM C | 78464A300 |
| LRCX | LAM RESEARCH CORP | 9,774 (-2.1%) | $3.211M (-25.8%) | 0.6% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| IJR | ISHARES TR | 74,375 (-1.4%) | $10.12M (-9.6%) | 1.9% | $136.04 | $92.73 | +46.7% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 6,221 (-4.7%) | $5.601M (-15.2%) | 1.1% | $900.36 | $348.30 | +158.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 21,648 (-2.9%) | $3.99M (-18.8%) | 0.8% | $184.29 | $100.34 | +83.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 35,890 (-1.5%) | $12.23M (-5.0%) | 2.3% | $340.74 | $109.70 | +210.6% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 5,997 (-2.4%) | $1.712M (+57.0%) | 0.3% | $285.45 | $186.21 | +53.3% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 33,720 (-5.8%) | $2.554M (-18.7%) | 0.5% | $75.74 | $61.64 | +22.9% | COM | 65339F101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 221,839 (-1.3%) | $8.844M (-6.2%) | 1.7% | $39.86 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| CVX | CHEVRON CORPORATION | 13,277 (-2.2%) | $2.711M (+20.5%) | 0.5% | $204.21 | $87.74 | +132.7% | COM | 166764100 |
| ENB | ENBRIDGE INC | 46,650 (-3.4%) | $2.169M (-17.1%) | 0.4% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| GRMN | GARMIN LTD | 9,278 (-1.4%) | $2.661M (+19.1%) | 0.5% | $286.84 | $93.80 | +205.8% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FD | 152,375 (-2.7%) | $19.15M (+2.3%) | 3.7% | $125.67 | $97.60 | +28.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 6,232 (-24.4%) | $856K (-29.1%) | 0.2% | $137.29 | $95.58 | +43.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 28,879 (-10.2%) | $2.312M (-13.1%) | 0.4% | $80.05 | $61.46 | +30.2% | COM | 949746101 |
| CMI | CUMMINS INC | 1,548 (-3.1%) | $800K (-29.8%) | 0.2% | $516.57 | $247.59 | +108.6% | COM | 231021106 |
| BAC | BANK OF AMER CORP | 61,315 (-4.5%) | $3.337M (-8.8%) | 0.6% | $54.43 | $20.92 | +160.2% | COM | 060505104 |
| AMGN | AMGEN INC | 6,458 (-3.0%) | $2.722M (+12.9%) | 0.5% | $421.51 | $124.63 | +238.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,835 (-1.4%) | $1.145M (-19.7%) | 0.2% | $236.78 | $184.62 | +28.3% | COM | 502431109 |
| PEP | PEPSICO INC | 19,158 (-4.0%) | $2.428M (-10.2%) | 0.5% | $126.72 | $77.08 | +64.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,128 (-1.6%) | $4.776M (-5.1%) | 0.9% | $1157.08 | $244.67 | +372.9% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 17,764 (-1.5%) | $1.9M (-11.6%) | 0.4% | $106.97 | $108.20 | -1.1% | ST STR SP600GRWO | 78464A201 |
| IJS | ISHARES TR | 21,147 (-2.2%) | $2.709M (-8.3%) | 0.5% | $128.10 | $74.98 | +70.9% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 22,328 (-4.2%) | $7.387M (-3.2%) | 1.4% | $330.83 | $76.99 | +329.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,049 (-2.5%) | $1.383M (+17.4%) | 0.3% | $125.15 | $33.32 | +275.6% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 5,638 (-18.1%) | $923K (-18.0%) | 0.2% | $163.70 | $90.68 | — | COM | 03027X100 |
| RTX | RTX CORPORATION | 19,731 (-3.1%) | $3.663M (-5.2%) | 0.7% | $185.65 | $58.77 | +215.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,790 (-2.8%) | $871K (-18.8%) | 0.2% | $312.29 | $96.65 | +223.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 20,195 (-1.4%) | $3.132M (+6.8%) | 0.6% | $155.10 | $53.05 | +192.4% | COM | 291011104 |
| USFD | US FOODS HLDG CORP | 15,392 (-2.7%) | $1.419M (-12.3%) | 0.3% | $92.21 | $36.08 | +155.6% | COM | 912008109 |
| MRK | MERCK & CO INC | 12,891 (-1.5%) | $1.873M (+11.4%) | 0.4% | $145.31 | $56.40 | +157.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 27,812 (-1.9%) | $4.316M (-3.7%) | 0.8% | $155.20 | $80.28 | +93.3% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 6,485 (-3.2%) | $1.437M (+12.6%) | 0.3% | $221.55 | $216.92 | +2.1% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 23,326 (-1.9%) | $920K (-14.6%) | 0.2% | $39.44 | $35.32 | +11.7% | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 18,857 (-1.0%) | $4.992M (+3.2%) | 1.0% | $264.74 | $77.56 | +241.3% | COM | 478160104 |
| C | CITIGROUP INC | 9,951 (-3.3%) | $1.288M (-10.6%) | 0.2% | $129.48 | $44.77 | +189.2% | COM NEW | 172967424 |
| NXT | NEXTPOWER INC | 3,343 (-1.9%) | $261K (-35.8%) | 0.0% | $77.93 | $123.40 | -36.8% | COM | 65290E101 |
| CRM | SALESFORCE INC | 6,293 (-24.6%) | $1.445M (+10.5%) | 0.3% | $229.57 | $108.07 | +112.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 3,854 (-3.8%) | $857K (-13.1%) | 0.2% | $222.26 | $113.67 | +95.5% | COM | 693475105 |
| HONA | HONEYWELL AEROSPACE INC | 1,611 (-5.6%) | $250K (-33.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| V | VISA INC | 9,827 (-1.7%) | $3.531M (+2.9%) | 0.7% | $359.32 | $67.22 | +434.6% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 15,188 (-5.6%) | $703K (-12.2%) | 0.1% | $46.30 | $40.13 | +15.4% | COM | 89832Q109 |
| IJJ | ISHARES TR | 3,896 (-9.2%) | $536K (-15.4%) | 0.1% | $137.69 | $108.72 | +26.7% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 3,287 (-1.8%) | $1.091M (-8.0%) | 0.2% | $331.83 | $159.88 | +107.5% | COM | 369550108 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 18,040 (-9.2%) | $913K (-8.8%) | 0.2% | $50.60 | $42.42 | +19.3% | PRICE EQT INCOME | 87283Q206 |
| SAGP | ADVISORS INNER CIRCLE FD III | 70,722 (-2.0%) | $2.475M (-3.4%) | 0.5% | $35.00 | $23.89 | +46.5% | STRATEGAS GBL PO | 00775Y652 |
| ROST | ROSS STORES INC | 6,222 (-3.3%) | $1.452M (+6.1%) | 0.3% | $233.40 | $90.46 | +158.0% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 4,208 (-1.1%) | $686K (-9.6%) | 0.1% | $162.91 | $245.54 | -33.7% | COM | 09857L108 |
| MOG/A | MOOG INC | 621 (-14.5%) | $237K (-23.0%) | 0.0% | $381.47 | $305.94 | +24.7% | CL A | 615394202 |
| FNB | F N B CORP | 10,908 (-16.5%) | $188K (-24.7%) | 0.0% | $17.21 | $17.80 | -3.3% | COM | 302520101 |
| DD | DUPONT DE NEMOURS INC | 4,685 (-4.7%) | $609K (-8.7%) | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| WAB | WABTEC | 12,977 (-4.7%) | $3.727M (+1.6%) | 0.7% | $287.18 | $62.88 | +356.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 5,823 (-1.8%) | $497K (-8.6%) | 0.1% | $85.33 | $57.48 | +48.4% | COM | 194162103 |
| EFG | ISHARES TR | 3,262 (-7.1%) | $391K (-10.5%) | 0.1% | $119.84 | $108.64 | +10.3% | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,955 (-3.0%) | $1.729M (-2.5%) | 0.3% | $157.84 | $99.36 | +58.9% | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 21,115 (-11.0%) | $759K (-5.5%) | 0.1% | $35.93 | $28.42 | +26.4% | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,017 (-2.3%) | $325K (+15.0%) | 0.1% | $161.09 | $235.38 | -31.6% | COM | 11133T103 |
| FORM | FORMFACTOR INC | 1,933 (-5.3%) | $289K (-11.6%) | 0.1% | $149.31 | $86.16 | +73.3% | COM | 346375108 |
| MA | MASTERCARD INCORPORATED | 1,244 (-1.6%) | $686K (+5.7%) | 0.1% | $551.47 | $272.55 | +102.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,641 (-3.9%) | $346K (-9.4%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| WAT | WATERS CORP | 730 (-4.9%) | $321K (+11.4%) | 0.1% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| USB | US BANCORP | 4,320 (-7.2%) | $250K (-11.3%) | 0.0% | $57.76 | $32.88 | +75.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 4,115 (-1.2%) | $1.13M (-2.6%) | 0.2% | $274.58 | $129.00 | +112.9% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 903 (-10.0%) | $552K (-5.2%) | 0.1% | $611.76 | $128.91 | +374.6% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 4,313 (-1.4%) | $730K (-3.9%) | 0.1% | $169.36 | $70.19 | +141.3% | COM | 665859104 |
| VOX | VANGUARD WORLD FD | 6,638 (-1.3%) | $1.265M (+2.3%) | 0.2% | $190.59 | $110.76 | +72.1% | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,296 (-4.8%) | $892K (+3.1%) | 0.2% | $62.40 | $40.66 | +53.5% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 621 (-10.8%) | $339K (+8.1%) | 0.1% | $546.17 | $375.07 | +45.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 3,516 (-3.2%) | $647K (-3.6%) | 0.1% | $184.03 | $63.48 | +189.9% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 4,108 (-2.1%) | $755K (+2.4%) | 0.1% | $183.81 | $73.82 | +149.0% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 6,045 (-1.6%) | $569K (-2.4%) | 0.1% | $94.17 | $67.66 | +39.2% | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 1,503 (-3.2%) | $242K (-5.5%) | 0.0% | $160.69 | $126.68 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 7,148 (-6.5%) | $233K (-4.1%) | 0.0% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,180 (-5.1%) | $275K (-3.1%) | 0.1% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,304 (-1.2%) | $994K (+0.9%) | 0.2% | $762.62 | $255.68 | +198.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,663 (-4.1%) | $315K (+1.6%) | 0.1% | $86.08 | $68.01 | +26.6% | COM | 191216100 |
| IWD | ISHARES TR | 2,139 (-1.7%) | $530K (+0.5%) | 0.1% | $247.93 | $132.84 | +86.6% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,248 | $10.39M | 2.0% | $512.91 | $155.08 | +230.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 528,430 | $17.98M | 3.4% | $34.02 | $24.57 | +38.5% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,911 | $9.961M | 1.9% | $333.02 | $189.92 | +75.3% | COM | 037833100 |
| FLEX | FLEX LTD | 12,854 | $1.414M | 0.3% | $109.99 | $94.93 | +15.9% | ORD | Y2573F102 |
| NVDA | NVIDIA CORPORATION | 17,628 | $4.026M | 0.8% | $228.39 | $96.83 | +135.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,811 | $1.898M | 0.4% | $675.05 | $508.40 | +32.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 15,794 | $5.547M | 1.1% | $351.19 | $144.89 | +142.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 107,519 | $3.508M | 0.7% | $32.63 | $23.84 | +36.9% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 6,514 | $2.588M | 0.5% | $397.31 | $169.69 | +134.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 28,913 | $3.296M | 0.6% | $114.01 | $61.20 | +86.3% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 41,778 | $4.579M | 0.9% | $109.61 | $82.09 | +33.5% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 88,021 | $9.993M | 1.9% | $113.53 | $87.08 | +28.7% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 4,619 | $2.011M | 0.4% | $435.33 | $230.86 | +88.6% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $1.679M | 0.3% | $367.08 | $193.99 | +89.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 25,703 | $1.996M | 0.4% | $77.65 | $28.37 | +173.7% | COM | 22052L104 |
| MS | MORGAN STANLEY | 8,214 | $1.545M | 0.3% | $188.08 | $30.05 | +526.0% | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,700 | $2.15M | 0.4% | $169.30 | $84.00 | +101.5% | COM | 538034109 |
| GEV | GE VERNOVA INC | 735 | $699K | 0.1% | $950.49 | $330.19 | +187.9% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 8,497 | $728K | 0.1% | $85.69 | $47.17 | +81.6% | COM | 126650100 |
| ASML | ASML HLDG NV | 737 | $1.335M | 0.3% | $1811.67 | $718.09 | +152.3% | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 8,440 | $899K | 0.2% | $106.48 | $80.32 | +32.6% | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 12,412 | $1.29M | 0.2% | $103.92 | $53.93 | +92.7% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 3,869 | $1.192M | 0.2% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,030 | $806K | 0.2% | $57.47 | $59.44 | -3.3% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 1,895 | $354K | 0.1% | $187.05 | $134.72 | +38.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $588K | 0.1% | $304.10 | $135.49 | +124.4% | COM | 025816109 |
| TGT | TARGET CORP | 2,480 | $389K | 0.1% | $156.69 | $106.49 | +47.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 4,490 | $1.545M | 0.3% | $344.08 | $155.09 | +121.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 898 | $255K | 0.0% | $284.49 | $137.95 | +106.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,508 | $342K | 0.1% | $136.34 | $41.28 | +230.3% | COM | 988498101 |
| ENS | ENERSYS | 1,119 | $205K | 0.0% | $183.53 | $169.35 | +8.4% | COM | 29275Y102 |
| IBB | ISHARES TR | 2,858 | $602K | 0.1% | $210.53 | $131.26 | +60.4% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 1,393 | $935K | 0.2% | $671.55 | $157.59 | +326.1% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,592 | $604K | 0.1% | $233.07 | $61.39 | +279.7% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 4,888 | $933K | 0.2% | $190.82 | $66.12 | +188.6% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,542 | $6.022M | 1.2% | $59.31 | $40.83 | +45.3% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,704 | $891K | 0.2% | $522.81 | $210.10 | +148.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,946 | $629K | 0.1% | $323.34 | $192.42 | +68.0% | COM | 824348106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,025 | $842K | 0.2% | $278.23 | $270.79 | +2.7% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,082 | $1.895M | 0.4% | $910.34 | $757.34 | +20.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 9,390 | $1.838M | 0.4% | $195.75 | $81.71 | +139.6% | ST STR TECHN ETF | 81369Y803 |
| DDOG | DATADOG INC | 2,645 | $724K | 0.1% | $273.85 | $141.75 | +93.2% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 2,267 | $806K | 0.2% | $355.67 | $151.99 | +134.0% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 15,016 | $1.178M | 0.2% | $78.42 | $68.22 | +15.0% | MRNGSTR MID CAP | 922908629 |
| SDY | SPDR SERIES TRUST | 4,661 | $683K | 0.1% | $146.49 | $75.27 | +94.6% | ST STR SP DIV | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $3.237M | 0.6% | $497.95 | $171.41 | +190.5% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 2,800 | $550K | 0.1% | $196.59 | $80.82 | +143.2% | COM | 780087102 |
| SLB | SLB LIMITED | 14,558 | $709K | 0.1% | $48.72 | $33.64 | +44.8% | COM STK | 806857108 |
| IVV | ISHARES TR | 1,081 | $828K | 0.2% | $765.93 | $600.98 | +27.4% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $204K | 0.0% | $97.43 | $113.33 | -14.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $332K | 0.1% | $45.87 | $31.47 | +45.7% | COM | 92343V104 |
| BALL | BALL CORP | 3,875 | $217K | 0.0% | $56.03 | $49.09 | +14.1% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 583 | $264K | 0.1% | $451.98 | $314.08 | +43.9% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 624 | $1.286M | 0.2% | $2060.20 | $1379.82 | +49.3% | CL A | 31946M103 |
| PG | PROCTER & GAMBLE CO | 13,228 | $1.922M | 0.4% | $145.28 | $72.97 | +99.1% | COM | 742718109 |
| DVY | ISHARES TR | 4,080 | $620K | 0.1% | $152.07 | $80.99 | +87.8% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 3,611 | $243K | 0.0% | $67.34 | $61.42 | +9.6% | COM | 02209S103 |
| CG | CARLYLE GROUP INC | 6,430 | $255K | 0.0% | $39.66 | $26.19 | +51.5% | COM | 14316J108 |
| IHI | ISHARES TR | 21,552 | $1.131M | 0.2% | $52.47 * | $55.27 | -7.5% | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 4,002 | $865K | 0.2% | $216.05 | $117.07 | +84.6% | MRNGSTR VAL ETF | 922908744 |
| SJM | SMUCKER J M CO | 2,560 | $304K | 0.1% | $118.91 | $105.25 | +13.0% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 892 | $290K | 0.1% | $325.25 | $275.60 | +18.0% | COM | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR | 123,023 | $3.606M | 0.7% | $29.31 | $21.32 | +37.5% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 6,946 | $464K | 0.1% | $66.79 | $40.06 | +66.7% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,353 | $715K | 0.1% | $164.16 | $103.97 | +57.9% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 4,405 | $428K | 0.1% | $97.24 | $39.80 | +144.3% | US QTLY DIV GRT | 97717X669 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,805 | $324K | 0.1% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,071 | $250K | 0.0% | $233.25 | $122.04 | +91.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,901 | $712K | 0.1% | $374.33 | $231.63 | +61.6% | MRNGSTR TTL STK | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,041 | $215K | 0.0% | $35.61 | $31.67 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 952 | $294K | 0.1% | $309.00 | $76.64 | +303.2% | COM | 655844108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,031 | $218K | 0.0% | $211.23 | $217.17 | -2.7% | COM | 33768G107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,846 | $877K | 0.2% | $228.11 | $240.42 | -5.1% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| EFA | ISHARES TR | 3,417 | $342K | 0.1% | $99.99 * | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,235 | $608K | 0.1% | $272.15 | $182.09 | +49.4% | COM | 907818108 |
| MCO | MOODYS CORP | 2,201 | $1M | 0.2% | $454.23 | $278.48 | +63.1% | COM | 615369105 |
| SABR | SABRE CORP | 10,579 | $22,427 | 0.0% | $2.12 | $2.56 | -17.3% | COM | 78573M104 |