Anchor Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Anchor Investment Management, LLC held in its portfolio 500 assets valued at $1,230,651,202 (i.e. $1.23B).

The most valuable assets in the portfolio included: MICROSOFT CORP COM ($50.27M), VISA INC COM CL A ($37.78M), and APPLE INC COM ($35.51M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Anchor Investment Management, LLC Portfolio
MICROSOFT CORP COM
VISA INC COM CL A
APPLE INC COM
ALPHABET INC CAP STK CL C
SCHWAB U.S. LARGE-CAP ETF
FIRST CTZNS BANCSHARES INC DEL CL A
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ALPHABET INC CAP STK CL A
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Anchor Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP COM 103953 50273729 Stock
VISA INC COM CL A 107723 37779380 Stock
APPLE INC COM 130632 35513525 Stock
ALPHABET INC CAP STK CL C 109152 34251846 Stock
SCHWAB U.S. LARGE-CAP ETF 1172583 31554217 ETF
FIRST CTZNS BANCSHARES INC DEL CL A 13215 28361769 Stock
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1214932 23982757 ETF
ALPHABET INC CAP STK CL A 73675 23060330 Stock
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 1087252 22397400 ETF
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1092559 21386846 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 28254 21297098 ETF
ABBVIE INC COM 87203 19924910 Stock
INVESCO NASDAQ 100 ETF 77109 19502480 ETF
JOHNSON & JOHNSON COM 88677 18351797 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 35936 18063255 Stock
AMAZON COM INC COM 71721 16554590 Stock
NVIDIA CORPORATION COM 86592 16149497 Stock
INVESCO QQQ TRUST SERIES I 23608 14502426 ETF
ELI LILLY & CO COM 13428 14430387 Stock
META PLATFORMS INC CL A 20038 13226795 Stock
JPMORGAN CHASE & CO COM 40130 12930830 Stock
LOWES COS INC COM 47717 11507514 Stock
UNION PAC CORP COM 45548 10536080 Stock
EXXON MOBIL CORP COM 84067 10116588 Stock
DUKE ENERGY CORP NEW COM NEW 82786 9703376 Stock
UNITEDHEALTH GROUP INC COM 27949 9226142 Stock
MEDTRONIC PLC SHS 92155 8852409 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 171516 8676982 ETF
REPUBLIC SVCS INC COM 40040 8485606 Stock
FEDEX CORP COM 29168 8425473 Stock
COCA COLA CO COM 119318 8341513 Stock
WALMART INC COM 73373 8174471 Stock
BROADCOM INC COM 23070 7984638 Stock
ORACLE CORP COM 40733 7939213 Stock
WATSCO INC COM 21804 7346858 Stock
COSTCO WHOLESALE CORPORATION COM 8475 7308546 Stock
CORNING INC COM 83411 7303486 Stock
PROCTER & GAMBLE CO COM 50403 7223238 Stock
CATERPILLAR INC COM 12435 7123881 Stock
HOME DEPOT INC COM 20530 7064232 Stock
MERCK & CO INC COM 66699 7020786 Stock
MCKESSON CORP COM 8532 6998714 Stock
ISHARES U.S. MEDICAL DEVICES ETF 110690 6879403 ETF
PHILIP MORRIS INTL INC COM 42850 6873187 Stock
ABBOTT LABORATORIES COM 53126 6656145 Stock
SOUTHERN CO COM 75452 6579421 Stock
CHEVRON CORPORATION COM 42896 6537711 Stock
WASTE MGMT INC DEL COM 29311 6439828 Stock
NETFLIX INC. COM 67240 6304422 Stock
SCHWAB U.S. MID-CAP ETF 207667 6244537 ETF
VANGUARD S&P 500 ETF 9914 6217143 ETF
QUALCOMM INC COM 34549 5909595 Stock
ADOBE INC COM 16668 5833640 Stock
SHERWIN WILLIAMS CO COM 17979 5825618 Stock
MASTERCARD INCORPORATED CL A 9821 5606787 Stock
ISHARES MSCI EAFE MIN VOL FACTOR ETF 63594 5484958 ETF
ENBRIDGE INC COM 113414 5424592 Stock
STATE STREET SPDR S&P 500 ETF 7895 5383445 ETF
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 122254 5249585 ETF
ISHARES SEMICONDUCTOR ETF 17214 5183956 ETF
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 121173 5043210 ETF
VANGUARD HEALTH CARE ETF 17350 4994299 ETF
SCHWAB U.S. SMALL-CAP ETF 169200 4818826 ETF
VANGUARD FINANCIALS ETF 34431 4596134 ETF
VANGUARD ENERGY ETF 36338 4575657 ETF
MCDONALDS CORP COM 14832 4533053 Stock
VERIZON COMMUNICATIONS INC COM 108884 4434861 Stock
VANGUARD GROWTH ETF 9000 4390783 ETF
DISNEY WALT CO COM 38332 4361009 Stock
TESLA INC COM 9521 4281784 Stock
NEXTERA ENERGY INC COM 53176 4268952 Stock
VANGUARD CONSUMER DISCRETIONARY ETF 10774 4244033 ETF
BANK AMERICA CORP COM 77082 4239499 Stock
FORTINET INC COM 53361 4237397 Stock
EMERSON ELEC CO COM 31493 4179750 Stock
NORFOLK SOUTHN CORP COM 14232 4109018 Stock
CISCO SYS INC COM 52846 4070739 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 50660 4039087 ETF
APPLIED MATLS INC COM 15629 4016416 Stock
GOLDMAN SACHS GROUP INC COM 4542 3992748 Stock
AUTOZONE INC COM 1139 3862919 Stock
AUTOMATIC DATA PROCESSING INC COM 14985 3854679 Stock
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 17113 3844778 ETF
VANGUARD VALUE ETF 20087 3836508 ETF
TRACTOR SUPPLY CO COM 76568 3829157 Stock
SCHWAB CHARLES CORP COM 38227 3819260 Stock
LPL FINL HLDGS INC COM 10666 3809496 Stock
THERMO FISHER SCIENTIFIC INC COM 6507 3770495 Stock
GE AEROSPACE COM NEW 11878 3658792 Stock
INTUITIVE SURGICAL INC COM NEW 6330 3585067 Stock
GOLUB CAP BDC INC COM 263995 3582419 CEF
VANGUARD TOTAL STOCK MARKET ETF 10636 3565938 ETF
SCHWAB US DIVIDEND EQUITY ETF 127948 3509604 ETF
VANGUARD COMMUNICATION SERVICES ETF 17917 3469217 ETF
BOOKING HOLDINGS INC COM 636 3407827 Stock
DOLLAR GEN CORP COM 25366 3367846 Stock
UNITED PARCEL SVCS INC CL B 33659 3338676 Stock
STRYKER CORPORATION COM 9405 3305575 Stock
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 10714 3255877 ADR
VANGUARD INDUSTRIALS ETF 10870 3243441 ETF
AMERICAN EXPRESS CO COM 8765 3242664 Stock
ELEVANCE HEALTH INC FORMERLY A COM 9155 3209219 Stock
OREILLY AUTOMOTIVE INC COM 35075 3199191 Stock
TEXAS INSTRS INC COM 18355 3184337 Stock
TRUIST FINL CORP COM 64015 3150182 Stock
CHESAPEAKE UTILS CORP COM 25017 3121106 Stock
CSX CORP COM 85857 3112316 Stock
UNUM GROUP COM 39546 3064815 Stock
VANGUARD SHORT-TERM TREASURY ETF 51489 3023949 ETF
CAPITAL GROUP GROWTH ETF 67512 3002259 ETF
VANGUARD REAL ESTATE ETF 33641 2976931 ETF
PRICE T ROWE GROUP INC COM 28974 2966372 Stock
RTX CORPORATION COM 15895 2915175 Stock
MICRON TECHNOLOGY INC COM 10135 2892630 Stock
CINCINNATI FINL CORP COM 17069 2787709 Stock
VANGUARD DIVIDEND APPRECIATION ETF 12659 2782191 ETF
PEPSICO INC COM 18695 2683146 Stock
SIMPLIFY MBS ETF 52162 2629492 ETF
VANGUARD CONSUMER STAPLES ETF 12211 2579533 ETF
VALERO ENERGY CORP COM 15280 2487472 Stock
UBER TECHNOLOGIES INC COM 30363 2480961 Stock
INTERNATIONAL BUSINESS MACHS COM 8295 2456950 Stock
UNILEVER PLC SPON ADR NEW 35832 2343413 ADR
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 25208 2268691 ETF
PFIZER INC COM 90235 2246852 Stock
PAYPAL HLDGS INC COM 37469 2187445 Stock
BANK NEW YORK MELLON CORP COM 18677 2168256 Stock
GALLAGHER ARTHUR J & CO COM 8354 2161937 Stock
AFLAC INC COM 19574 2158425 Stock
LULULEMON ATHLETICA INC COM 10323 2145192 Stock
BOEING CO COM 9704 2106932 Stock
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 25262 2090936 ETF
VANGUARD MID-CAP ETF 7121 2066512 ETF
MONDELEZ INTL INC CL A 37471 2017062 Stock
LOCKHEED MARTIN CORP COM 4071 1969153 Stock
SCHWAB EMERGING MARKETS EQUITY ETF 59271 1941138 ETF
FISERV INC COM 28290 1900239 Stock
ARCHER DANIELS MIDLAND CO COM 32915 1892307 Stock
SONOCO PRODS CO COM 42332 1847365 Stock
WORKDAY INC CL A 8316 1786110 Stock
ISHARES CORE DIVIDEND GROWTH ETF 25249 1752810 ETF
S&P GLOBAL INC COM 3338 1744309 Stock
INTUIT COM 2633 1744235 Stock
LINDE PLC SHS 4074 1737257 Stock
GSK PLC SPONSORED ADR 35390 1735526 ADR
VANGUARD SMALL-CAP ETF 6592 1700290 ETF
SOUTHSTATE BK CORP COM 17838 1678739 Stock
ADVANCED MICRO DEVICES INC COM 7762 1662297 Stock
ISHARES RUSSELL 1000 VALUE ETF 7901 1661823 ETF
AMGEN INC COM 4980 1630081 Stock
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 71312 1627338 CEF
COMCAST CORP NEW CL A 52449 1567694 Stock
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 21525 1564437 ETF
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 14714 1531332 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 10559 1515474 ETF
GENERAL DYNAMICS CORP COM 4493 1512639 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 20419 1501992 ETF
TRANSDIGM GROUP INC COM 1112 1478793 Stock
SCHWAB INTERNATIONAL EQUITY ETF 61063 1467961 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 18269 1465517 ETF
SOURCE CAPITAL COM SHS OF BEN I 31885 1459043 CEF
ASML HLDG NV N Y REGISTRY SHS 1347 1441101 ADR
AT&T INC COM 57964 1439834 Stock
SMUCKER J M CO COM NEW 14686 1436447 Stock
PAYCHEX INC COM 12770 1432539 Stock
KIMBERLY-CLARK CORP COM 14036 1416106 Stock
ISHARES CORE S&P SMALL CAP ETF 11705 1406647 ETF
ATMOS ENERGY CORP COM 8172 1369872 Stock
BLACKSTONE INC COM 8700 1341018 Stock
INTERCONTINENTAL EXCHANGE INC COM 8093 1310692 Stock
MOODYS CORP COM 2538 1296549 Stock
SALESFORCE INC COM 4837 1281473 Stock
WELLS FARGO & CO COM 13739 1280498 Stock
SYNOVUS FINL CORP COM NEW 25269 1264715 Stock
CONOCOPHILLIPS COM 13364 1251026 Stock
CULLEN FROST BANKERS INC COM 9800 1240974 Stock
ISHARES CORE HIGH DIVIDEND ETF 10130 1231871 ETF
SHOPIFY INC CL A SUB VTG SHS 7585 1220957 Stock
ENTERPRISE PRODS PARTNERS L P COM 37141 1190727 Stock
ILLINOIS TOOL WKS INC COM 4733 1165829 Stock
PALANTIR TECHNOLOGIES INC CL A 6358 1130135 Stock
SERVICENOW INC COM 7355 1126712 Stock
TE CONNECTIVITY PLC ORD SHS 4950 1126175 Stock
SPOTIFY TECHNOLOGY S A SHS 1915 1112060 Stock
VANGUARD UTILITIES ETF 5992 1108733 ETF
LAM RESEARCH CORP COM NEW 6426 1100005 Stock
ISHARES CORE S&P MID-CAP ETF 16660 1099584 ETF
CLOROX CO DEL COM 10860 1095061 Stock
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 25258 1072960 ETF
ALNYLAM PHARMACEUTICALS INC COM 2695 1071667 Stock
SYNOPSYS INC COM 2280 1070962 Stock
KINDER MORGAN INC DEL COM 38914 1069747 Stock
GE VERNOVA INC COM 1627 1063402 Stock
CHECK POINT SOFTWARE TECH LTD ORD 5610 1040992 Stock
ENERGY TRANSFER L P COM UT LTD PTN 63030 1039365 Stock
DANAHER CORP DEL COM 4447 1018007 Stock
CITIGROUP INC COM NEW 8657 1010129 Stock
LABCORP HOLDINGS INC COM SHS 4016 1007584 Stock
EDWARDS LIFESCIENCES CORP COM 11688 996402 Stock
ECOLAB INC COM 3762 987600 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11860 984380 Stock
FIRST CMNTY CORP S C COM 33046 979814 Stock
BOSTON SCIENTIFIC CORP COM 10086 961700 Stock
VANECK GOLD MINERS ETF 11025 945614 ETF
COLGATE PALMOLIVE CO COM 11768 929907 Stock
T-MOBILE US INC COM 4571 928150 Stock
NOVARTIS AG SPONSORED ADR 6726 927314 ADR
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 10263 917826 ETF
FOX CORP CL A COM 12029 878953 Stock
ISHARES U.S. CONSUMER DISCRETIONARY ETF 8483 874836 ETF
VANECK MORNINGSTAR WIDE MOAT ETF 8369 866717 ETF
VANGUARD SMALL CAP VALUE ETF 4039 855448 ETF
MORGAN STANLEY COM NEW 4814 854666 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 15354 840929 ETF
NORTHROP GRUMMAN CORP COM 1468 837068 Stock
ACCENTURE PLC IRELAND SHS CLASS A 3077 825559 Stock
THE CIGNA GROUP COM 2998 825157 Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 10886 821220 ETF
LOEWS CORP COM 7750 816153 Stock
CVS HEALTH CORP COM 10167 806892 Stock
BLACKROCK INC COM 748 800624 Stock
INTEL CORP COM 21656 799119 Stock
VANGUARD MID-CAP GROWTH ETF 2837 791788 ETF
SCHWAB US TIPS ETF 29688 786424 ETF
ALLSTATE CORP COM 3753 781156 Stock
L3HARRIS TECHNOLOGIES INC COM 2583 758291 Stock
ISHARES RUSSELL 1000 GROWTH ETF 1590 752614 ETF
VANGUARD SMALL-CAP GROWTH ETF 2485 750818 ETF
TRAVELERS COMPANIES INC COM 2567 744584 Stock
COPART INC COM 19012 744320 Stock
CENCORA INC COM 2161 729878 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 16698 728701 ETF
ISHARES GLOBAL HEALTHCARE ETF 7470 727543 ETF
STARBUCKS CORP COM 8555 720376 Stock
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 4865 697311 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 6114 695284 ETF
ANALOG DEVICES INC COM 2485 673951 Stock
ISHARES MSCI EAFE ETF 6979 670193 ETF
ALTRIA GROUP INC COM 11453 660380 Stock
TOPBUILD COR COM 1575 657074 Stock
DOMINION ENERGY INC COM 11213 656964 Stock
NOVO-NORDISK A S ADR 12807 651620 ADR
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 12427 651299 ETF
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 34475 649337 ETF
PULTE GROUP INC COM 5531 648565 Stock
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 6350 637159 ETF
AIR PRODUCTS AND CHEMICALS INC COM 2568 634241 Stock
GLOBAL PMTS INC COM 8094 626476 Stock
ZIMMER BIOMET HOLDINGS INC COM 6919 622159 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 3100 615722 ETF
BRISTOL-MYERS SQUIBB CO COM 11317 610457 Stock
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 13667 606951 ETF
ISHARES RUSSELL TOP 200 ETF 3519 600447 ETF
BROOKFIELD CORP CL A LTD VT SH 13024 597671 Stock
HUMANA INC COM 2232 571682 Stock
DEERE & CO COM 1207 561806 Stock
SPDR GOLD SHARES 1398 554041 ETF
DOVER CORP COM 2803 547278 Stock
WEYERHAEUSER CO COM NEW 22963 544005 REIT
VANGUARD MATERIALS ETF 2606 540869 ETF
INGLES MKTS INC CL A 7850 538118 Stock
ISHARES CORE S&P U.S. GROWTH ETF 3060 513896 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 5949 507866 ETF
JPMORGAN CORE PLUS BOND ETF 10703 506787 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 8096 505747 ETF
BRITISH AMERN TOB PLC SPONSORED ADR 8883 502955 ADR
CAPITAL GROUP CORE PLUS INCOME ETF 22203 502676 ETF
SCHWAB U.S. BROAD MARKET ETF 19086 500626 ETF
MARKEL GROUP INC COM 232 498719 Stock
AMERICAN ELEC PWR CO INC COM 4235 488338 Stock
NUCOR CORP COM 2872 468377 Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 2444 468173 ETF
METLIFE INC COM 5870 463393 Stock
CARDINAL HEALTH INC COM 2251 462664 Stock
ALERIAN MLP ETF 9752 458549 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 9587 449247 ETF
SIMPLIFY INTEREST RATE HEDGE ETF 9225 442154 ETF
AMERICAN WTR WKS CO INC NEW COM 3368 439548 Stock
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 19873 435289 ETF
CINTAS CORP COM 2298 432096 Stock
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 18990 429451 ETF
LKQ CORP COM 14218 429396 Stock
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 7164 421960 ETF
EXPEDITORS INTL WASH INC COM 2785 414993 Stock
AMERICAN TOWER CORP COM 2351 412757 REIT
ISHARES RUSSELL 1000 ETF 1104 412254 ETF
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 8000 403440 ETF
CUMMINS INC COM 781 398807 Stock
PACER GLOBAL CASH COWS DIVIDEND ETF 9534 392972 ETF
CHIPOTLE MEXICAN GRILL INC COM 10602 392274 Stock
KROGER CO COM 6110 381753 Stock
CORTEVA INC COM 5673 380269 Stock
ISHARES U.S. TECHNOLOGY ETF 1878 375084 ETF
HCA HEALTHCARE INC COM 800 373488 Stock
HOLOGIC INC COM 5000 372450 Stock
SONY GROUP CORP SPONSORED ADR 14440 369664 ADR
CONSTELLATION BRANDS INC CL A 2670 368353 Stock
KEYSIGHT TECHNOLOGIES INC COM 1803 366352 Stock
D R HORTON INC COM 2533 364806 Stock
VANGUARD MEGA CAP GROWTH ETF 868 358284 ETF
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 15000 352500 ETF
ISHARES CORE S&P 500 ETF 502 344131 ETF
EATON CORP PLC SHS 1060 337621 Stock
SHELL PLC SPON ADS 4585 336906 ADR
BROADRIDGE FINL SOLUTIONS INC COM 1500 334755 Stock
VANGUARD SHORT-TERM BOND ETF 4228 333210 ETF
CSW INDUSTRIALS INC COM 1135 333157 Stock
PROGRESSIVE CORP COM 1417 322683 Stock
VANGUARD FTSE EMERGING MARKETS ETF 5990 322037 ETF
CELESTICA INC COM 1075 317781 Stock
NUVEEN SELECT MAT MUN FD SH BEN INT 34053 317033 CEF
DRAFTKINGS INC NEW COM CL A 9150 315309 Stock
WILLIAMS COS INC COM 5229 314315 Stock
EXPEDIA GROUP INC COM NEW 1107 313676 Stock
ISHARES CORE MSCI EAFE ETF 3504 313468 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 3045 310529 ETF
ATLANTA BRAVES HLDGS INC COM SER A 7290 309752 Stock
ISHARES BIOTECHNOLOGY ETF 1817 306693 ETF
NASDAQ INC COM 3148 305765 Stock
ISHARES RUSSELL 3000 ETF 769 297513 ETF
FASTENAL CO COM 7399 296922 Stock
UNITED RENTALS INC COM 363 293783 Stock
EAGLE MATLS INC COM 1400 289352 Stock
LLOYDS BANKING GROUP PLC SPONSORED ADR 54000 286200 ADR
HEICO CORP NEW COM 872 282170 Stock
EBAY INC. COM 3231 281438 Stock
3M CO COM 1754 280834 Stock
BP PLC SPONSORED ADR 8074 280403 ADR
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 3303 278181 ETF
STATE STREET SPDR S&P BIOTECH ETF 2278 277757 ETF
MAIN SECTOR ROTATION ETF 4257 274704 ETF
VANGUARD INTERMEDIATE-TERM BOND ETF 3484 271334 ETF
MARTIN MARIETTA MATLS INC COM 435 270918 Stock
PHILLIPS 66 COM 2094 270210 Stock
BANCO SANTANDER SA ADR 23000 269790 ADR
ISHARES CORE U.S. AGGREGATE BOND ETF 2680 267698 ETF
PARKER-HANNIFIN CORP COM 302 265446 Stock
MONSTER BEVERAGE CORP NEW COM 3452 264665 Stock
OMEGA HEALTHCARE INVS INC COM 5947 263694 REIT
INSTALLED BLDG PRODS INC COM 1000 259390 Stock
ISHARES SELECT DIVIDEND ETF 1832 258527 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 5772 258066 ETF
FREEDOM 100 EMERGING MARKETS ETF 5013 257030 ETF
BROWN & BROWN INC COM 3216 256315 Stock
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 3975 254559 ETF
MANULIFE FINL CORP COM 7000 253960 Stock
ICF INTL INC COM 2951 251687 Stock
EATON VANCE MUN INCOME TERM TR SHS 13400 250580 CEF
CAPITAL ONE FINL CORP COM 1032 250131 Stock
CARETRUST REIT INC COM 6880 248789 REIT
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 3093 246175 ETF
PROSHARES ULTRA QQQ 3480 245027 ETF
VULCAN MATLS CO COM 851 242796 Stock
ONEOK INC NEW COM 3263 239831 Stock
INVESCO S&P 500 LOW VOLATILITY ETF 3354 239543 ETF
SCHWAB U.S. LARGE-CAP VALUE ETF 8068 238881 ETF
HEALTHPEAK PROPERTIES INC COM 14803 238038 REIT
TARGET CORP COM 2434 237875 Stock
CACI INTL INC CL A 441 234969 Stock
HEWLETT PACKARD ENTERPRISE CO COM 9550 229391 Stock
VERTEX PHARMACEUTICALS INC COM 495 224413 Stock
FIDELITY HIGH DIVIDEND ETF 3954 224173 ETF
ISHARES RUSSELL 2000 VALUE ETF 1236 223948 ETF
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2441 223229 ETF
INCYTE CORP COM 2250 222233 Stock
ISHARES RUSSELL 2000 ETF 900 221615 ETF
GENERAC HLDGS INC COM 1625 221601 Stock
DOLLAR TREE INC COM 1800 221418 Stock
ALLY FINL INC COM 4751 215154 Stock
COCA-COLA EUROPACIFIC PARTNERS SHS 2360 214052 Stock
ESSENTIAL UTILS INC COM 5567 213565 Stock
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 882 212857 ETF
CARRIER GLOBAL CORPORATION COM 3984 210496 Stock
SYSCO CORP COM 2832 208675 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2530 207526 Stock
HONEYWELL INTL INC COM 1062 207155 Stock
ISHARES GLOBAL ENERGY ETF 4923 206440 ETF
IQVIA HLDGS INC COM 900 202869 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 6078 198264 ETF
BJS WHSL CLUB HLDGS INC COM 2187 196896 Stock
HERSHEY CO COM 1077 195992 Stock
ENTEGRIS INC COM 2306 194281 Stock
BAXTER INTL INC COM 10145 193871 Stock
REGENERON PHARMACEUTICALS COM 250 192968 Stock
CROWN HLDGS INC COM 1865 192039 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 1348 190135 ETF
RIO TINTO PLC SPONSORED ADR 2351 188156 ADR
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 8525 187550 ETF
ISHARES MSCI USA MIN VOL FACTOR ETF 1991 187442 ETF
MOTOROLA SOLUTIONS INC COM NEW 487 186738 Stock
CORPAY INC COM SHS 620 186577 Stock
CRESCENT CAP BDC INC COM 13212 185629 Stock
VANECK AGRIBUSINESS ETF 2546 185346 ETF
INVESCO SOLAR ETF 3760 184691 ETF
PROSHARES ULTRAPRO QQQ 3500 184520 ETF
PRUDENTIAL FINL INC COM 1629 183935 Stock
YUM BRANDS INC COM 1209 182898 Stock
XYLEM INC COM 1337 182073 Stock
PENTAIR PLC SHS 1726 179744 Stock
FIRSTENERGY CORP COM 4000 179080 Stock
FEDERAL SIGNAL CORP COM 1648 178956 Stock
GENUINE PARTS CO COM 1444 177550 Stock
TAYLOR MORRISON HOME CORP COM 3000 176610 Stock
COMERICA INC COM 2000 173860 Stock
INTERACTIVE BROKERS GROUP INC COM CL A 2702 173766 Stock
IDEXX LABS INC COM 255 172515 Stock
US BANCORP COM NEW 3200 170752 Stock
VONTIER CORPORATION COM 4583 170396 Stock
SKYWORKS SOLUTIONS INC COM 2649 167973 Stock
REGIONS FINANCIAL CORP NEW COM 6145 166542 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1112 165343 ETF
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 4725 164147 Stock
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 3400 162486 ETF
ZOETIS INC CL A 1289 162192 Stock
VANECK BDC INCOME ETF 11429 162063 ETF
BECTON DICKINSON & CO COM 834 161854 Stock
DIAGEO PLC SPON ADR NEW 1869 161239 ADR
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1108 159519 ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 4020 158599 ETF
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3000 157230 Stock
TERADYNE INC COM 782 151364 Stock
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 5000 151000 ETF
SANOFI SA SPONSORED ADR 3100 150226 ADR
VANGUARD MID-CAP VALUE ETF 834 147927 ETF
KLA CORP COM NEW 120 145810 Stock
SLB LIMITED COM STK 3750 143925 Stock
CBRE GROUP INC CL A 894 143746 Stock
TG THERAPEUTICS INC COM 4700 140107 Stock
NEWS CORP NEW CL A 5362 140055 Stock
TRANE TECHNOLOGIES PLC SHS 358 139334 Stock
PRIMIS FINANCIAL CORP COM 10000 139100 Stock
UNITED THERAPEUTICS CORP DEL COM 280 136430 Stock
SILA REALTY TRUST INC COMMON STOCK 5777 134661 REIT
AMERIPRISE FINL INC COM 270 132392 Stock
HILTON WORLDWIDE HLDGS INC COM 459 131848 Stock
JACOBS SOLUTIONS INC COM 994 131665 Stock
AVERY DENNISON CORP COM 711 129317 Stock
TELEDYNE TECHNOLOGIES INC COM 253 129215 Stock
ROPER TECHNOLOGIES INC COM 289 128643 Stock
DYCOM INDS INC COM 375 126713 Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 562 125118 Stock
ARES CAPITAL CORP COM 6161 124637 CEF
ISHARES S&P 500 GROWTH ETF 1008 124300 ETF
SS&C TECH HLDGS COM 1398 122213 Stock
CONSOLIDATED EDISON INC COM 1211 120305 Stock
MAGNUM ICE CREAM CO NV ORD SHS 7542 119541 Stock
VANGUARD ULTRA-SHORT BOND ETF 2370 118134 ETF
ISHARES CORE S&P US VALUE ETF 1147 117613 ETF
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2371 117261 ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1494 116054 ETF
ADVANCED DRAIN SYS INC DEL COM 800 115864 Stock
PROSHARES ULTRA S&P 500 2000 115840 ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 969 115725 ETF
DEUTSCHE BANK A G NAMEN AKT 3000 115680 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2705 115469 ETF
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 3000 115440 Stock
ISHARES MSCI EAFE VALUE ETF 1598 114113 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 1678 112795 ETF
HUNTINGTON BANCSHARES INC COM 6500 112775 Stock
LTC PPTYS INC COM 3278 112703 REIT
NATIONAL FUEL GAS CO COM 1400 112084 Stock
OWENS CORNING NEW COM 1000 111910 Stock
LINCOLN NATL CORP IND COM 2495 111102 Stock
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 3743 110606 ETF
ASTRAZENECA PLC ORD 1203 110592 ADR
MDU RES GROUP INC COM 5600 109312 Stock
PGIM ACTIVE HIGH YIELD BOND ETF 3067 108800 ETF
BERKLEY W R CORP COM 1545 108335 Stock
ROLLINS INC COM 1797 107856 Stock
LENNOX INTL INC COM 221 107313 Stock
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1131 106280 ETF
OTIS WORLDWIDE CORP COM 1213 105998 Stock
ALERIAN ENERGY INFRASTRUCTURE ETF 3341 105105 ETF
WHITE MTNS INS GROUP LTD COM 50 103902 Stock
CME GROUP INC COM 378 103224 Stock
ISHARES CYBERSECURITY & TECH ETF 2141 103025 ETF
REALTY INCOME CORP COM 1811 102102 REIT
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 1528 101002 ETF
CHUBB LIMITED COM 323 100706 Stock
AKAMAI TECHNOLOGIES INC COM 1150 100338 Stock
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 208 99832 ETF
COEPTIS THERAPEUTICS HLDGS INC COM NEW 7000 99750 Stock
INVESCO DORSEY WRIGHT MOMENTUM ETF 855 99526 ETF
ISHARES GLOBAL CLEAN ENERGY ETF 6000 98580 ETF
EVERUS CONSTR GROUP COM 1150 98394 Stock
STATE STREET SPDR S&P DIVIDEND ETF 706 98247 ETF
MARSH & MCLENNAN COS INC COM 529 98161 Stock
DECKERS OUTDOOR CORP COM 944 97864 Stock
SBA COMMUNICATIONS CORP CL A 503 97295 REIT
SCHWAB SHORT-TERM US TREASURY ETF 3980 96993 ETF
PACER US SMALL CAP CASH COWS ETF 2180 96727 ETF
BLUEROCK PVT REAL ESTATE FD COM 6427 96405 CEF
VERTIV HOLDINGS CO COM CL A 590 95586 Stock
FIRST TRUST CLOUD COMPUTING ETF 733 95349 ETF
EQUITABLE HLDGS INC COM 2000 95300 Stock
KNIFE RIVER CORP COMMON STOCK 1350 94973 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 612 94738 ETF
PACER US CASH COWS 100 ETF 1551 93311 ETF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 846 93187 ETF
ISHARES GLOBAL CONSUMER STAPLES ETF 1435 92773 ETF