Apple
(AAPL)
|
8.2 |
$17M |
|
125k |
138.21 |
Amazon
(AMZN)
|
5.0 |
$11M |
|
93k |
112.99 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
4.6 |
$9.7M |
|
102k |
95.66 |
Wal-Mart Stores
(WMT)
|
4.4 |
$9.2M |
|
71k |
129.71 |
Microsoft Corporation
(MSFT)
|
4.3 |
$9.2M |
|
40k |
232.96 |
JPMorgan Chase & Co.
(JPM)
|
3.8 |
$8.1M |
|
77k |
104.51 |
Honeywell International
(HON)
|
3.0 |
$6.4M |
|
39k |
166.99 |
Visa Inc Cl A Com Cl A
(V)
|
2.8 |
$5.9M |
|
33k |
177.63 |
Pepsi
(PEP)
|
2.7 |
$5.8M |
|
36k |
163.29 |
Abbvie
(ABBV)
|
2.0 |
$4.3M |
|
32k |
134.22 |
Johnson & Johnson
(JNJ)
|
1.9 |
$4.0M |
|
24k |
163.34 |
Procter & Gamble Company
(PG)
|
1.8 |
$3.8M |
|
30k |
126.23 |
Duke Energy Corp Com New
(DUK)
|
1.8 |
$3.8M |
|
41k |
93.02 |
Goldman Sachs
(GS)
|
1.8 |
$3.8M |
|
13k |
293.00 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
1.8 |
$3.8M |
|
90k |
41.99 |
Merck & Co
(MRK)
|
1.8 |
$3.7M |
|
43k |
86.11 |
Rockwell Automation
(ROK)
|
1.7 |
$3.6M |
|
17k |
215.07 |
McDonald's Corporation
(MCD)
|
1.7 |
$3.5M |
|
15k |
230.71 |
Truist Financial Corp equities
(TFC)
|
1.7 |
$3.5M |
|
81k |
43.54 |
Nike Inc Cl B CL B
(NKE)
|
1.5 |
$3.2M |
|
39k |
83.26 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
1.5 |
$3.1M |
|
12k |
266.96 |
Albemarle Corporation
(ALB)
|
1.2 |
$2.5M |
|
9.4k |
264.43 |
Abbott Laboratories
(ABT)
|
1.1 |
$2.4M |
|
24k |
96.74 |
Rbc Cad
(RY)
|
1.1 |
$2.3M |
|
25k |
90.04 |
Pfizer
(PFE)
|
1.1 |
$2.2M |
|
51k |
43.75 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$2.2M |
|
25k |
87.28 |
Home Depot
(HD)
|
1.0 |
$2.2M |
|
7.8k |
275.85 |
Lowe's Companies
(LOW)
|
1.0 |
$2.1M |
|
11k |
187.76 |
Caterpillar
(CAT)
|
0.9 |
$1.9M |
|
12k |
164.07 |
Target Corporation
(TGT)
|
0.9 |
$1.8M |
|
12k |
148.35 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.8 |
$1.8M |
|
37k |
47.74 |
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$1.7M |
|
15k |
112.53 |
Verizon Communications
(VZ)
|
0.8 |
$1.7M |
|
44k |
37.95 |
S&p Global
(SPGI)
|
0.8 |
$1.7M |
|
5.4k |
305.93 |
Norfolk Southern
(NSC)
|
0.8 |
$1.6M |
|
7.7k |
209.59 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$1.6M |
|
13k |
121.36 |
Amgen
(AMGN)
|
0.7 |
$1.6M |
|
7.0k |
225.32 |
Dominion Resources
(D)
|
0.7 |
$1.5M |
|
22k |
69.12 |
UnitedHealth
(UNH)
|
0.7 |
$1.5M |
|
3.0k |
504.97 |
Edwards Lifesciences
(EW)
|
0.7 |
$1.5M |
|
18k |
82.62 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$1.4M |
|
3.0k |
472.14 |
Coca-Cola Company
(KO)
|
0.6 |
$1.4M |
|
24k |
56.02 |
Deere & Company
(DE)
|
0.6 |
$1.3M |
|
3.9k |
333.68 |
Medtronic SHS
(MDT)
|
0.6 |
$1.3M |
|
16k |
80.71 |
Petroleum & Res Corp Com cef
(PEO)
|
0.6 |
$1.3M |
|
64k |
19.46 |
iShares Gold Trust Ishares New
(IAU)
|
0.6 |
$1.2M |
|
39k |
31.53 |
3M Company
(MMM)
|
0.6 |
$1.2M |
|
11k |
110.50 |
Chevron Corporation
(CVX)
|
0.6 |
$1.2M |
|
8.2k |
143.64 |
Linde SHS
|
0.5 |
$1.1M |
|
4.2k |
269.43 |
Walt Disney Company
(DIS)
|
0.5 |
$1.0M |
|
11k |
94.32 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.5 |
$956k |
|
3.4k |
284.10 |
Baxter International
(BAX)
|
0.4 |
$918k |
|
17k |
53.81 |
Becton, Dickinson and
(BDX)
|
0.4 |
$902k |
|
4.1k |
222.66 |
Intuitive Surgical Com New
(ISRG)
|
0.4 |
$899k |
|
4.8k |
187.33 |
International Business Machines
(IBM)
|
0.4 |
$876k |
|
7.4k |
118.78 |
Emerson Electric
(EMR)
|
0.4 |
$872k |
|
12k |
73.15 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$864k |
|
5.6k |
154.73 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.4 |
$832k |
|
13k |
66.37 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.4 |
$821k |
|
12k |
66.35 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$792k |
|
195k |
4.07 |
Enterprise Products Partners
(EPD)
|
0.4 |
$791k |
|
33k |
23.78 |
Cummins
(CMI)
|
0.4 |
$787k |
|
3.9k |
203.36 |
iShares US Consumer Services ETF Us Consum Discre
(IYC)
|
0.4 |
$757k |
|
13k |
58.14 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$722k |
|
8.8k |
81.80 |
Martin Marietta Materials
(MLM)
|
0.3 |
$715k |
|
2.2k |
322.07 |
Gilead Sciences
(GILD)
|
0.3 |
$700k |
|
11k |
61.64 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$688k |
|
44k |
15.48 |
General Dynamics Corporation
(GD)
|
0.3 |
$681k |
|
3.2k |
212.15 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$661k |
|
1.8k |
358.46 |
Qualcomm
(QCOM)
|
0.3 |
$645k |
|
5.7k |
112.96 |
Tri-Continental Corporation
(TY)
|
0.3 |
$635k |
|
25k |
25.55 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$634k |
|
12k |
54.76 |
Palo Alto Networks
(PANW)
|
0.3 |
$618k |
|
3.8k |
163.67 |
Bank of America Corporation
(BAC)
|
0.3 |
$591k |
|
20k |
30.19 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.3 |
$570k |
|
9.8k |
58.41 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$555k |
|
33k |
16.88 |
Snowflake Cl A
(SNOW)
|
0.2 |
$525k |
|
3.1k |
169.90 |
Cisco Systems
(CSCO)
|
0.2 |
$499k |
|
13k |
39.94 |
Philip Morris International
(PM)
|
0.2 |
$481k |
|
5.8k |
83.12 |
CSX Corporation
(CSX)
|
0.2 |
$480k |
|
18k |
26.64 |
General Motors Company
(GM)
|
0.2 |
$477k |
|
15k |
32.03 |
At&t
(T)
|
0.2 |
$475k |
|
31k |
15.33 |
Intel Corporation
(INTC)
|
0.2 |
$458k |
|
18k |
25.76 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$447k |
|
12k |
38.48 |
Meta Platforms Cl A
(META)
|
0.2 |
$428k |
|
3.2k |
135.66 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.2 |
$422k |
|
14k |
29.28 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.2 |
$421k |
|
7.5k |
55.78 |
Abiomed
|
0.2 |
$415k |
|
1.7k |
245.56 |
Akamai Technologies
(AKAM)
|
0.2 |
$397k |
|
4.9k |
80.25 |
Capital One Financial
(COF)
|
0.2 |
$397k |
|
4.3k |
92.03 |
Phillips 66
(PSX)
|
0.2 |
$397k |
|
4.9k |
80.64 |
Applied Materials
(AMAT)
|
0.2 |
$390k |
|
4.8k |
81.76 |
Paypal Holdings
(PYPL)
|
0.2 |
$385k |
|
4.5k |
85.86 |
PowerShares Preferred ETF Pfd Etf
(PGX)
|
0.2 |
$381k |
|
32k |
11.86 |
Newell Rubbermaid
(NWL)
|
0.2 |
$377k |
|
27k |
13.87 |
Tesla Motors
(TSLA)
|
0.2 |
$375k |
|
1.4k |
264.83 |
Boeing Company
(BA)
|
0.2 |
$374k |
|
3.1k |
120.84 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$338k |
|
1.3k |
266.56 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.2 |
$329k |
|
10k |
33.07 |
Franklin Resources
(BEN)
|
0.2 |
$322k |
|
15k |
21.46 |
Altria
(MO)
|
0.2 |
$320k |
|
7.9k |
40.39 |
Entergy Corporation
(ETR)
|
0.1 |
$315k |
|
3.1k |
100.61 |
Oracle Corporation
(ORCL)
|
0.1 |
$303k |
|
5.0k |
60.97 |
KLA-Tencor Corp Com New
(KLAC)
|
0.1 |
$295k |
|
975.00 |
302.56 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.1 |
$294k |
|
3.1k |
95.92 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$294k |
|
16k |
18.11 |
iShares Core Dividend Growth ETF Core Div Grwth
(DGRO)
|
0.1 |
$280k |
|
6.3k |
44.44 |
Fifth Third Ban
(FITB)
|
0.1 |
$278k |
|
8.7k |
31.95 |
American Express Company
(AXP)
|
0.1 |
$277k |
|
2.1k |
134.47 |
Netflix
(NFLX)
|
0.1 |
$276k |
|
1.2k |
235.09 |
Weyerhaeuser Com New
(WY)
|
0.1 |
$275k |
|
9.6k |
28.53 |
Nucor Corporation
(NUE)
|
0.1 |
$275k |
|
2.6k |
106.84 |
Kraft Heinz
(KHC)
|
0.1 |
$263k |
|
7.9k |
33.25 |
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$251k |
|
10k |
25.07 |
Western Asset Income Fund
(PAI)
|
0.1 |
$246k |
|
22k |
11.16 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$243k |
|
22k |
11.00 |
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb
(BSCO)
|
0.1 |
$243k |
|
12k |
20.35 |
Kroger
(KR)
|
0.1 |
$243k |
|
5.6k |
43.59 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$240k |
|
12k |
20.87 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$227k |
|
638.00 |
355.80 |
iShares Tips Bond ETF Tips Bd Etf
(TIP)
|
0.1 |
$221k |
|
2.1k |
104.69 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$220k |
|
6.6k |
33.55 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.1 |
$220k |
|
10k |
21.15 |
Enbridge
(ENB)
|
0.1 |
$218k |
|
5.9k |
37.03 |
Royce Value Trust
(RVT)
|
0.1 |
$211k |
|
17k |
12.54 |
salesforce
(CRM)
|
0.1 |
$208k |
|
1.5k |
143.35 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$205k |
|
19k |
11.00 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$205k |
|
4.5k |
46.01 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$205k |
|
2.2k |
95.04 |
NuStar Energy Unit Com
(NS)
|
0.1 |
$164k |
|
12k |
13.44 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$120k |
|
27k |
4.43 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$96k |
|
11k |
8.76 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$87k |
|
12k |
7.13 |
Charles & Colvard
(CTHR)
|
0.0 |
$29k |
|
31k |
0.95 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$18k |
|
12k |
1.50 |