Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2025

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 391 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 9.5 $336M 1.4M 241.16
NVIDIA Corporation (NVDA) 7.5 $265M 1.4M 186.50
Apple (AAPL) 7.4 $262M 964k 271.86
Microsoft Corporation (MSFT) 5.3 $188M 390k 483.62
Alphabet Cap Stk Cl C (GOOG) 4.4 $157M 499k 313.80
Palantir Technologies Cl A (PLTR) 3.2 $113M 638k 177.75
Amazon (AMZN) 3.1 $111M 481k 230.82
Meta Platforms Cl A (META) 2.9 $103M 156k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $87M 172k 502.65
Eli Lilly & Co. (LLY) 2.4 $85M 79k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 2.4 $84M 268k 313.00
JPMorgan Chase & Co. (JPM) 2.2 $78M 241k 322.22
Bank of America Corporation (BAC) 1.8 $62M 1.1M 55.00
Micron Technology (MU) 1.7 $59M 207k 285.52
Advanced Micro Devices (AMD) 1.6 $56M 263k 214.16
Pepsi (PEP) 1.2 $41M 285k 144.65
Green Brick Partners (GRBK) 1.1 $40M 645k 62.66
Raytheon Technologies Corp (RTX) 1.1 $40M 220k 183.40
Wal-Mart Stores (WMT) 1.1 $37M 335k 111.41
Johnson & Johnson (JNJ) 1.0 $37M 178k 206.95
Intuitive Surgical Com New (ISRG) 1.0 $35M 62k 566.36
Nu Hldgs Ord Shs Cl A (NU) 1.0 $35M 2.1M 16.74
Astera Labs (ALAB) 0.9 $30M 182k 166.36
Abbvie (ABBV) 0.8 $30M 132k 228.49
Visa Com Cl A (V) 0.8 $28M 81k 350.71
Caterpillar (CAT) 0.8 $28M 49k 572.87
Lennar Corp Cl A (LEN) 0.8 $27M 262k 102.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $25M 937k 26.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $25M 82k 303.99
Vanguard World Mega Grwth Ind (MGK) 0.6 $23M 55k 412.77
Smurfit Westrock SHS (SW) 0.6 $21M 554k 38.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M 78k 268.30
Costco Wholesale Corporation (COST) 0.6 $21M 24k 862.33
Cisco Systems (CSCO) 0.6 $21M 269k 77.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 30k 683.57
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $20M 70k 290.22
Merck & Co (MRK) 0.6 $20M 189k 106.00
Qualcomm (QCOM) 0.5 $19M 114k 171.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $19M 75k 257.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $19M 635k 30.07
Boston Scientific Corporation (BSX) 0.5 $19M 196k 95.35
McDonald's Corporation (MCD) 0.5 $16M 53k 305.63
Procter & Gamble Company (PG) 0.4 $15M 104k 143.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $15M 177k 82.02
Truist Financial Corp equities (TFC) 0.4 $14M 275k 49.21
Balchem Corporation (BCPC) 0.3 $12M 76k 153.36
Broadcom (AVGO) 0.3 $11M 33k 346.10
Ubiquiti (UI) 0.3 $11M 20k 553.35
3M Company (MMM) 0.3 $11M 69k 160.10
Exxon Mobil Corporation (XOM) 0.3 $11M 91k 120.34
Capital One Financial (COF) 0.3 $11M 44k 242.36
Eaton Corp SHS (ETN) 0.3 $10M 33k 318.51
Amgen (AMGN) 0.3 $9.8M 30k 327.31
Abbott Laboratories (ABT) 0.3 $9.7M 77k 125.29
Kinder Morgan (KMI) 0.3 $9.6M 348k 27.49
Thermo Fisher Scientific (TMO) 0.3 $9.5M 17k 579.58
American Electric Power Company (AEP) 0.3 $9.5M 82k 115.31
Marvell Technology (MRVL) 0.3 $9.4M 111k 84.98
Hims & Hers Health Com Cl A (HIMS) 0.2 $8.7M 268k 32.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.7M 304k 28.48
Honeywell International (HON) 0.2 $8.5M 44k 195.09
Enterprise Products Partners (EPD) 0.2 $8.2M 254k 32.06
Home Depot (HD) 0.2 $8.0M 23k 344.11
Rio Tinto Sponsored Adr (RIO) 0.2 $8.0M 100k 80.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.0M 7.4k 1069.86
KB Home (KBH) 0.2 $7.8M 139k 56.41
Enbridge (ENB) 0.2 $7.6M 159k 47.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.5M 10.00 754800.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.5M 16k 468.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.5M 11k 684.97
Hubbell (HUBB) 0.2 $7.4M 17k 444.11
Coca-Cola Company (KO) 0.2 $7.4M 106k 69.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.4M 12k 627.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.3M 76k 96.27
Oracle Corporation (ORCL) 0.2 $6.8M 35k 194.91
FedEx Corporation (FDX) 0.2 $6.8M 23k 290.29
Waste Management (WM) 0.2 $6.6M 30k 219.71
Iron Mountain (IRM) 0.2 $6.4M 78k 83.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.3M 383k 16.49
Trane Technologies SHS (TT) 0.2 $6.3M 16k 389.20
Goldman Sachs (GS) 0.2 $6.2M 7.1k 879.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.0M 27k 219.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.0M 503k 11.86
Colgate-Palmolive Company (CL) 0.2 $6.0M 75k 79.02
Phillips 66 (PSX) 0.2 $5.9M 46k 129.04
Tesla Motors (TSLA) 0.2 $5.6M 13k 449.72
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M 102k 54.32
Morgan Stanley Com New (MS) 0.2 $5.5M 31k 177.53
Nextera Energy (NEE) 0.2 $5.4M 67k 80.28
Ares Capital Corporation (ARCC) 0.1 $5.2M 258k 20.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.1M 102k 49.84
Solstice Advanced Matls Com Shs 0.1 $5.1M 104k 48.58
Chevron Corporation (CVX) 0.1 $4.9M 32k 152.41
MercadoLibre (MELI) 0.1 $4.8M 2.4k 2014.26
Martin Marietta Materials (MLM) 0.1 $4.6M 7.4k 622.66
Sonoco Products Company (SON) 0.1 $4.6M 106k 43.64
Mettler-Toledo International (MTD) 0.1 $4.6M 3.3k 1394.19
Dycom Industries (DY) 0.1 $4.5M 13k 337.90
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $4.4M 58k 75.43
PNC Financial Services (PNC) 0.1 $4.3M 21k 208.73
Owl Rock Capital Corporation (OBDC) 0.1 $4.3M 342k 12.45
T. Rowe Price (TROW) 0.1 $4.2M 41k 102.38
Markel Corporation (MKL) 0.1 $4.2M 1.9k 2149.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 41k 99.88
Carter's (CRI) 0.1 $4.1M 125k 32.43
Textron (TXT) 0.1 $4.1M 47k 87.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.0M 85k 47.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.9M 78k 50.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.3k 614.33
Philip Morris International (PM) 0.1 $3.8M 23k 161.86
Natera (NTRA) 0.1 $3.7M 16k 229.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.7M 25k 150.08
Duke Energy Corp Com New (DUK) 0.1 $3.7M 31k 117.21
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 36k 102.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.5M 135k 26.23
Citigroup Com New (C) 0.1 $3.5M 30k 116.69
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 198k 17.50
Servicenow (NOW) 0.1 $3.4M 23k 153.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 246.16
CVS Caremark Corporation (CVS) 0.1 $3.4M 42k 79.36
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 34k 97.90
SYSCO Corporation (SYY) 0.1 $3.3M 45k 73.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 137k 24.04
Herc Hldgs (HRI) 0.1 $3.3M 22k 148.38
Ge Aerospace Com New (GE) 0.1 $3.2M 10k 308.37
Cyberark Software SHS (CYBR) 0.1 $3.1M 7.0k 446.06
UnitedHealth (UNH) 0.1 $3.0M 9.2k 330.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 59k 49.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 5.9k 487.86
Yum! Brands (YUM) 0.1 $2.8M 19k 151.28
Stryker Corporation (SYK) 0.1 $2.8M 7.9k 351.70
Pfizer (PFE) 0.1 $2.7M 108k 24.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.7M 107k 25.08
Netflix (NFLX) 0.1 $2.6M 28k 93.76
Ingevity (NGVT) 0.1 $2.6M 45k 59.18
Nucor Corporation (NUE) 0.1 $2.6M 16k 163.67
Frp Holdings (FRPH) 0.1 $2.6M 115k 22.79
Charles Schwab Corporation (SCHW) 0.1 $2.5M 26k 99.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.2k 605.46
Labcorp Holdings Com Shs (LH) 0.1 $2.5M 10k 250.88
Profesionally Managed Portfo Akre Focus Etf 0.1 $2.5M 38k 65.51
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.5M 16k 154.80
Newmont Mining Corporation (NEM) 0.1 $2.4M 24k 99.85
Henry Schein (HSIC) 0.1 $2.3M 31k 75.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 4.9k 473.30
Intel Corporation (INTC) 0.1 $2.3M 62k 36.90
Nebius Group Shs Class A (NBIS) 0.1 $2.3M 27k 83.70
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.2M 16k 143.97
Zscaler Incorporated (ZS) 0.1 $2.2M 9.9k 224.92
UniFirst Corporation (UNF) 0.1 $2.2M 12k 193.26
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 15k 141.14
Emerson Electric (EMR) 0.1 $2.1M 16k 132.72
Pinterest Cl A (PINS) 0.1 $2.1M 82k 25.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.2k 335.27
Vanguard World Mega Cap Index (MGC) 0.1 $2.0M 8.1k 251.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 70k 28.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 43k 45.21
Brown & Brown (BRO) 0.1 $1.9M 24k 79.70
International Business Machines (IBM) 0.1 $1.9M 6.3k 296.21
Copart (CPRT) 0.1 $1.8M 47k 39.15
Qxo Com New (QXO) 0.1 $1.8M 95k 19.29
West Pharmaceutical Services (WST) 0.1 $1.8M 6.6k 275.14
Tempus Ai Cl A (TEM) 0.1 $1.8M 30k 59.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.7M 27k 63.18
Corning Incorporated (GLW) 0.0 $1.7M 20k 87.56
Tempur-Pedic International (SGI) 0.0 $1.7M 19k 89.28
Ge Vernova (GEV) 0.0 $1.7M 2.6k 653.57
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 55k 29.87
American Express Company (AXP) 0.0 $1.6M 4.4k 369.95
D.R. Horton (DHI) 0.0 $1.6M 11k 144.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 17k 94.16
Altria (MO) 0.0 $1.6M 27k 58.70
Red Violet (RDVT) 0.0 $1.6M 28k 56.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.3k 212.07
Hca Holdings (HCA) 0.0 $1.5M 3.3k 466.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 56k 27.21
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 125.88
Fabrinet SHS (FN) 0.0 $1.5M 3.2k 455.28
Coupang Cl A (CPNG) 0.0 $1.4M 61k 23.59
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 14k 105.00
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.1k 173.50
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 75k 18.46
Reddit Cl A (RDDT) 0.0 $1.4M 5.9k 229.87
Live Oak Bancshares (LOB) 0.0 $1.3M 38k 34.35
Wells Fargo & Company (WFC) 0.0 $1.3M 14k 93.20
Canadian Natural Resources (CNQ) 0.0 $1.3M 37k 34.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 14k 89.46
Oneok (OKE) 0.0 $1.2M 17k 73.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 66.00
Verizon Communications (VZ) 0.0 $1.2M 30k 40.73
Walt Disney Company (DIS) 0.0 $1.2M 11k 114.41
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 288.72
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.2M 9.7k 123.31
Acuity Brands (AYI) 0.0 $1.2M 3.2k 360.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.1k 279.14
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 18k 62.47
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 98.85
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 336.66
Southstate Bk Corp (SSB) 0.0 $1.1M 11k 94.11
salesforce (CRM) 0.0 $1.1M 4.0k 265.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 38k 27.43
Vanguard World Energy Etf (VDE) 0.0 $1.0M 8.2k 125.92
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.4k 753.78
Flowers Foods (FLO) 0.0 $1.0M 94k 10.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 8.1k 123.26
Toyota Motor Corp Ads (TM) 0.0 $998k 4.7k 214.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $990k 12k 79.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $987k 13k 75.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $976k 22k 44.71
Ishares Tr Expanded Tech (IGV) 0.0 $953k 9.0k 105.69
Ingersoll Rand (IR) 0.0 $952k 12k 79.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $935k 4.9k 191.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $926k 9.6k 96.03
Global Payments (GPN) 0.0 $925k 12k 77.40
Dover Corporation (DOV) 0.0 $924k 4.7k 195.24
Vectrus (VVX) 0.0 $917k 17k 54.55
Carrier Global Corporation (CARR) 0.0 $892k 17k 52.84
Allstate Corporation (ALL) 0.0 $888k 4.2k 209.07
Chesapeake Energy Corp (EXE) 0.0 $882k 8.0k 110.36
Rbc Cad (RY) 0.0 $881k 5.2k 170.49
At&t (T) 0.0 $881k 36k 24.84
TJX Companies (TJX) 0.0 $878k 5.7k 153.61
Mastercard Incorporated Cl A (MA) 0.0 $859k 1.5k 570.88
Globe Life (GL) 0.0 $839k 6.0k 139.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $837k 2.2k 373.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $836k 21k 40.23
Blackstone Group Inc Com Cl A (BX) 0.0 $834k 5.4k 154.14
Otis Worldwide Corp (OTIS) 0.0 $830k 9.5k 87.35
Paypal Holdings (PYPL) 0.0 $823k 14k 58.38
Lam Research Corp Com New (LRCX) 0.0 $819k 4.8k 171.42
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $811k 19k 42.69
Southern Company (SO) 0.0 $811k 9.3k 87.20
Union Pacific Corporation (UNP) 0.0 $808k 3.5k 231.32
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $796k 20k 40.51
Kenvue (KVUE) 0.0 $788k 46k 17.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $784k 21k 38.11
Sherwin-Williams Company (SHW) 0.0 $779k 2.4k 324.03
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $769k 15k 50.41
W.W. Grainger (GWW) 0.0 $765k 758.00 1009.05
Edwards Lifesciences (EW) 0.0 $756k 8.9k 85.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $755k 5.3k 141.16
Comcast Corp Cl A (CMCSA) 0.0 $742k 25k 29.89
Novartis Sponsored Adr (NVS) 0.0 $736k 5.3k 137.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $728k 13k 54.71
Graphic Packaging Holding Company (GPK) 0.0 $726k 48k 15.17
Spdr Series Trust State Street Spd (XAR) 0.0 $724k 3.0k 241.24
Nike CL B (NKE) 0.0 $720k 11k 64.08
Sempra Energy (SRE) 0.0 $719k 8.1k 88.94
Tidewater (TDW) 0.0 $681k 14k 50.51
Marathon Petroleum Corp (MPC) 0.0 $670k 4.1k 162.63
Vanguard Index Fds Value Etf (VTV) 0.0 $664k 3.5k 190.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $653k 7.4k 88.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $651k 4.4k 148.69
Automatic Data Processing (ADP) 0.0 $646k 2.5k 258.87
Fortinet (FTNT) 0.0 $646k 8.1k 79.41
Klarna Group SHS 0.0 $645k 22k 28.91
Avantor (AVTR) 0.0 $640k 56k 11.46
AutoZone (AZO) 0.0 $627k 185.00 3391.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $620k 7.4k 84.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $620k 1.6k 396.31
Emcor (EME) 0.0 $612k 1.0k 611.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $606k 12k 50.86
ConocoPhillips (COP) 0.0 $606k 6.5k 93.61
Linde SHS (LIN) 0.0 $606k 1.4k 426.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $600k 31k 19.42
Ishares Msci Japan Etf (EWJ) 0.0 $592k 7.3k 80.74
F.N.B. Corporation (FNB) 0.0 $590k 35k 17.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $589k 4.9k 120.18
Deere & Company (DE) 0.0 $586k 1.3k 467.03
Advance Auto Parts (AAP) 0.0 $575k 15k 39.30
Yum China Holdings (YUMC) 0.0 $573k 12k 47.74
Darling International (DAR) 0.0 $563k 16k 36.00
Ishares Core Msci Emkt (IEMG) 0.0 $562k 8.4k 67.22
Spdr Series Trust State Street Spd (MDYG) 0.0 $555k 6.0k 92.43
L3harris Technologies (LHX) 0.0 $519k 1.8k 293.57
Ecolab (ECL) 0.0 $514k 2.0k 263.25
Spdr Series Trust State Street Spd (XBI) 0.0 $509k 4.2k 121.93
Novo-nordisk A S Adr (NVO) 0.0 $493k 9.7k 50.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $479k 5.3k 90.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $477k 67k 7.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $475k 15k 32.75
Viemed Healthcare (VMD) 0.0 $469k 63k 7.43
Global X Fds Artificial Etf (AIQ) 0.0 $467k 9.2k 50.90
Solventum Corp Com Shs (SOLV) 0.0 $461k 5.8k 79.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $460k 2.2k 210.34
Anthem (ELV) 0.0 $459k 1.3k 350.55
Lockheed Martin Corporation (LMT) 0.0 $457k 944.00 483.69
Quanta Services (PWR) 0.0 $444k 1.1k 422.06
Occidental Petroleum Corporation (OXY) 0.0 $439k 11k 41.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $437k 8.0k 54.77
TransDigm Group Incorporated (TDG) 0.0 $432k 325.00 1329.85
Northrop Grumman Corporation (NOC) 0.0 $429k 753.00 570.24
Uber Technologies (UBER) 0.0 $424k 5.2k 81.71
AmerisourceBergen (COR) 0.0 $422k 1.3k 337.75
Medpace Hldgs (MEDP) 0.0 $418k 745.00 561.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $417k 3.2k 132.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $414k 5.0k 83.61
United Rentals (URI) 0.0 $414k 511.00 809.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $413k 8.8k 46.92
Block Cl A (XYZ) 0.0 $409k 6.3k 65.09
Tyson Foods Cl A (TSN) 0.0 $405k 6.9k 58.62
Analog Devices (ADI) 0.0 $404k 1.5k 271.20
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $397k 185.00 2146.18
Us Bancorp Del Com New (USB) 0.0 $395k 7.3k 53.72
V.F. Corporation (VFC) 0.0 $388k 22k 18.08
Raymond James Financial (RJF) 0.0 $388k 2.4k 160.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 802.00 481.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.3k 302.11
Intuit (INTU) 0.0 $380k 574.00 662.42
Spdr Series Trust State Street Spd (SDY) 0.0 $379k 2.7k 139.16
Tractor Supply Company (TSCO) 0.0 $373k 7.5k 50.01
Ishares Silver Tr Ishares (SLV) 0.0 $372k 5.8k 64.42
Dominion Resources (D) 0.0 $364k 6.2k 58.59
Ishares Tr Ishares Biotech (IBB) 0.0 $359k 2.1k 168.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $358k 3.3k 110.15
Wheaton Precious Metals Corp (WPM) 0.0 $358k 3.0k 117.52
McKesson Corporation (MCK) 0.0 $357k 435.00 821.13
Starbucks Corporation (SBUX) 0.0 $352k 4.2k 84.21
Moody's Corporation (MCO) 0.0 $351k 687.00 510.85
Iqvia Holdings (IQV) 0.0 $340k 1.5k 225.41
International Flavors & Fragrances (IFF) 0.0 $336k 5.0k 67.79
Qnity Electronics Common Stock 0.0 $333k 4.1k 81.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $332k 1.7k 198.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $329k 2.2k 146.58
Dupont De Nemours (DD) 0.0 $328k 8.2k 40.20
Lincoln National Corporation (LNC) 0.0 $328k 7.4k 44.53
Vanguard World Health Car Etf (VHT) 0.0 $328k 1.1k 287.85
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.4k 136.07
Axis Cap Hldgs SHS (AXS) 0.0 $320k 3.0k 107.09
Spdr Series Trust State Street Spd (SPSM) 0.0 $313k 6.7k 46.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 9.5k 32.62
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $303k 6.1k 49.69
S&p Global (SPGI) 0.0 $301k 575.00 522.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 9.5k 30.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $293k 484.00 605.01
Paychex (PAYX) 0.0 $288k 2.6k 112.18
Peak (DOC) 0.0 $287k 18k 16.08
Adobe Systems Incorporated (ADBE) 0.0 $285k 813.00 349.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $284k 1.7k 167.94
Wabtec Corporation (WAB) 0.0 $276k 1.3k 213.45
Applied Materials (AMAT) 0.0 $272k 1.1k 256.99
Aon Shs Cl A (AON) 0.0 $270k 764.00 352.88
CSX Corporation (CSX) 0.0 $269k 7.4k 36.25
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $265k 10k 26.47
CryoLife (AORT) 0.0 $255k 5.6k 45.61
Old Republic International Corporation (ORI) 0.0 $255k 5.6k 45.64
Sanara Medtech (SMTI) 0.0 $254k 11k 23.35
General Motors Company (GM) 0.0 $253k 3.1k 81.32
Simon Property (SPG) 0.0 $253k 1.4k 185.11
Illinois Tool Works (ITW) 0.0 $252k 1.0k 247.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $250k 9.3k 26.97
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $243k 4.6k 52.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 1.7k 143.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 761.00 314.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $237k 935.00 252.92
Eagle Materials (EXP) 0.0 $233k 1.1k 206.93
Spdr Series Trust State Street Spd (XOP) 0.0 $233k 1.8k 126.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 1.9k 120.96
Travelers Companies (TRV) 0.0 $230k 794.00 290.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 1.7k 136.94
Chubb (CB) 0.0 $227k 724.00 313.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 494.00 453.36
Viatris (VTRS) 0.0 $223k 18k 12.45
Target Corporation (TGT) 0.0 $222k 2.3k 97.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $222k 1.5k 153.02
General Mills (GIS) 0.0 $222k 4.8k 46.50
Nxp Semiconductors N V (NXPI) 0.0 $219k 1.0k 218.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $216k 5.6k 38.32
Equifax (EFX) 0.0 $214k 986.00 216.98
Ishares Tr Global Energ Etf (IXC) 0.0 $214k 5.1k 41.93
Cincinnati Financial Corporation (CINF) 0.0 $214k 1.3k 164.14
Api Group Corp Com Stk (APG) 0.0 $209k 5.5k 38.26
First Horizon National Corporation (FHN) 0.0 $208k 8.6k 24.05
Wp Carey (WPC) 0.0 $208k 3.2k 65.28
Jabil Circuit (JBL) 0.0 $206k 905.00 228.02
InfuSystem Holdings (INFU) 0.0 $201k 22k 8.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 6.8k 29.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $171k 15k 11.42
Savers Value Village Ord (SVV) 0.0 $168k 18k 9.34
Apyx Medical Corporation (APYX) 0.0 $159k 46k 3.50
Indie Semiconductor Class A Com (INDI) 0.0 $146k 41k 3.53
Dentsply Sirona (XRAY) 0.0 $145k 13k 11.59
Dawson Geophysical (DWSN) 0.0 $121k 78k 1.56
Methode Electronics (MEI) 0.0 $120k 18k 6.64
Journey Med Corp (DERM) 0.0 $110k 14k 7.71
Enovix Corp (ENVX) 0.0 $102k 14k 7.31
Archer Aviation Com Cl A (ACHR) 0.0 $75k 10k 7.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $55k 15k 3.74
Osisko Development Corp Com New (ODV) 0.0 $49k 14k 3.49