CIK: 0000225816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $484,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 112,415 | $29,999 | 6.2% | $23.88 | +978.5% | COM | 743315103 |
| AAPL | APPLE INC COM | 136,395 | $27,984 | 5.8% | $137.11 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 50,955 | $25,346 | 5.2% | $110.78 | +290.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 60,709 | $18,723 | 3.9% | $68.80 | +339.5% | COM | 053015103 |
| WMT | WALMART INC COM | 186,819 | $18,267 | 3.8% | $44.89 | +111.1% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 88,405 | $15,682 | 3.2% | $115.06 | +43.3% | COM | 02079K107 |
| KO | COCA COLA CO COM | 210,702 | $14,907 | 3.1% | $31.04 | +124.9% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 19,071 | $14,867 | 3.1% | $70.44 | +997.9% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 31,418 | $11,519 | 2.4% | $137.26 | +159.3% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 38,610 | $11,281 | 2.3% | $76.49 | +296.8% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 68,395 | $10,893 | 2.2% | $54.35 | +166.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 69,350 | $10,593 | 2.2% | $111.53 | +35.2% | COM | 478160104 |
| CB | CHUBB LIMITED COM | 35,702 | $10,342 | 2.1% | $140.27 | +104.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 83,859 | $9,040 | 1.9% | $54.34 | +92.3% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 45,500 | $8,446 | 1.7% | $102.58 | +78.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 193,103 | $8,356 | 1.7% | $39.44 | +6.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP COM | 192,531 | $8,277 | 1.7% | $41.35 | -8.1% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 23,465 | $7,685 | 1.6% | $123.38 | +147.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. COM | 25,116 | $7,282 | 1.5% | $114.05 | +121.5% | COM | 46625H100 |
| CVX | CHEVRON | 49,850 | $7,138 | 1.5% | $80.53 | +70.1% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC COM | 52,723 | $6,777 | 1.4% | $57.31 | +109.0% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION COM | 42,630 | $6,735 | 1.4% | $93.95 | +33.9% | COM | 67066G104 |
| GPC | GENUINE PARTS CO COM | 54,379 | $6,597 | 1.4% | $72.66 | +62.1% | COM | 372460105 |
| CPRT | COPART INC COM | 108,794 | $5,339 | 1.1% | $31.69 | +76.6% | COM | 217204106 |
| CTAS | CINTAS CORP COM | 22,934 | $5,111 | 1.1% | $151.08 | +41.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW COM | 5,049 | $4,998 | 1.0% | $157.03 | +530.9% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,176 | $4,988 | 1.0% | $136.16 | +99.4% | COM | 989207105 |
| AMGN | AMGEN INC COM | 17,473 | $4,879 | 1.0% | $120.11 | +131.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,381 | $4,783 | 1.0% | $91.00 | +3.4% | COM | 911312106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,825 | $4,600 | 0.9% | $78.58 | +23.6% | COM | 92537N108 |
| SYY | SYSCO CORP COM | 60,024 | $4,546 | 0.9% | $34.13 | +108.3% | COM | 871829107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 91,213 | $4,470 | 0.9% | $38.09 | +1.2% | COM | 86800U302 |
| PAYX | PAYCHEX INC COM | 30,218 | $4,396 | 0.9% | $61.76 | +138.9% | COM | 704326107 |
| INTC | INTEL CORP COM | 195,221 | $4,373 | 0.9% | $28.20 | -26.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 38,995 | $3,763 | 0.8% | $148.01 | -40.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 33,841 | $3,752 | 0.8% | $54.98 | +89.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 41,161 | $3,694 | 0.8% | $47.34 | +85.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 139,722 | $3,589 | 0.7% | $20.59 | +24.2% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 25,591 | $3,412 | 0.7% | $63.30 | +79.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL COM | 14,848 | $3,398 | 0.7% | $107.61 | +113.4% | COM | 94106L109 |
| MRK | MERCK & CO INC COM | 40,898 | $3,238 | 0.7% | $39.93 | +93.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,550 | $3,133 | 0.6% | $57.11 | +102.1% | COM | 26441C204 |
| AFL | AFLAC INC COM | 27,426 | $2,892 | 0.6% | $36.23 | +186.0% | COM | 001055102 |
| CSX | CSX CORP COM | 88,608 | $2,891 | 0.6% | $30.02 | -0.8% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC COM | 104,035 | $2,846 | 0.6% | $30.15 | -9.4% | COM | 950755108 |
| SON | SONOCO PRODS CO COM | 64,807 | $2,823 | 0.6% | $38.00 | +14.2% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP COM | 21,419 | $2,761 | 0.6% | $79.35 | +66.0% | COM | 494368103 |
| IDCC | INTERDIGITAL INC COM | 12,125 | $2,719 | 0.6% | $70.25 | +201.6% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER COM | 14,242 | $2,684 | 0.6% | $83.12 | +123.5% | COM | 695156109 |
| TXN | TEXAS INSTRS INC COM | 12,855 | $2,669 | 0.6% | $158.28 | +10.1% | COM | 882508104 |
| ENVA | ENOVA INTL INC COM | 22,002 | $2,454 | 0.5% | $38.00 | +151.2% | COM | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,333 | $2,409 | 0.5% | $94.71 | -31.4% | COM | 83088M102 |
| META | META PLATFORMS INC CL A | 3,195 | $2,358 | 0.5% | $404.29 | +52.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 10,627 | $2,331 | 0.5% | $135.48 | +46.1% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 17,855 | $2,214 | 0.5% | $132.46 | -22.4% | COM | 254687106 |
| BA | BOEING CO COM | 10,330 | $2,165 | 0.4% | $191.16 | -1.2% | COM | 097023105 |
| TECH | BIO-TECHNE CORP COM | 40,480 | $2,083 | 0.4% | $66.53 | -24.8% | COM | 09073M104 |
| PFE | PFIZER INC COM | 80,217 | $1,944 | 0.4% | $23.96 | -6.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,609 | $1,939 | 0.4% | $287.61 | -0.1% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP COM | 8,438 | $1,795 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 25,031 | $1,738 | 0.4% | $68.42 | -0.5% | COM | 65339F101 |
| SNA | SNAP ON INC COM | 5,375 | $1,673 | 0.3% | $188.71 | +65.6% | COM | 833034101 |
| PSX | PHILLIPS 66 COM | 12,698 | $1,515 | 0.3% | $85.96 | +27.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,770 | $1,505 | 0.3% | $329.07 | +58.9% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 9,398 | $1,497 | 0.3% | $73.04 | +120.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 17,121 | $1,492 | 0.3% | $84.94 | -1.7% | COM | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,651 | $1,445 | 0.3% | $115.08 | -3.7% | COM | 302130109 |
| SBUX | STARBUCKS CORP COM | 15,014 | $1,376 | 0.3% | $92.64 | -8.1% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 6,210 | $1,358 | 0.3% | $125.14 | +28.5% | COM | 68389X105 |
| PNR | PENTAIR PLC SHS | 12,920 | $1,326 | 0.3% | $40.62 | +128.7% | COM | G7S00T104 |
| BLK | BLACKROCK INC COM | 1,266 | $1,322 | 0.3% | $952.53 | -2.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | $1,312 | 0.3% | $222.00 | +128.8% | COM | 084670702 |
| DLR | DIGITAL RLTY TR INC COM | 7,480 | $1,304 | 0.3% | $129.33 | +23.9% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 5,135 | $1,220 | 0.3% | $314.79 | -12.5% | COM | 550021109 |
| GE | GE AEROSPACE COM NEW | 4,670 | $1,202 | 0.2% | $61.56 | +255.1% | COM | 369604301 |
| SO | SOUTHERN CO COM | 12,554 | $1,153 | 0.2% | $46.30 | +90.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW COM | 34,841 | $1,108 | 0.2% | $40.51 | -22.9% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC COM | 10,591 | $1,104 | 0.2% | $77.08 | +35.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,395 | $1,087 | 0.2% | $84.80 | +179.7% | COM | 452308109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,446 | $1,080 | 0.2% | $187.16 | +29.5% | COM | G7496G103 |
| NFLX | NETFLIX INC COM | 786 | $1,053 | 0.2% | $26.46 | +327.4% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,219 | $979 | 0.2% | $110907.09 | — | COM | 922908769 |
| HON | HONEYWELL INTL INC COM | 4,185 | $975 | 0.2% | $79.20 | +152.1% | COM | 438516106 |
| ROST | ROSS STORES INC COM | 7,546 | $963 | 0.2% | $68.19 | +102.1% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED COM | 7,449 | $882 | 0.2% | $127.46 | -1.8% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,943 | $868 | 0.2% | $135.51 | +87.3% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP CL B | 31,681 | $853 | 0.2% | $48.30 | -35.0% | COM | 115637209 |
| TGT | TARGET CORP COM | 8,346 | $823 | 0.2% | $110.89 | -15.9% | COM | 87612E106 |
| GNTX | GENTEX CORP COM | 36,338 | $799 | 0.2% | $34.09 | -35.9% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,363 | $737 | 0.2% | $381.04 | -1.6% | COM | 91324P102 |
| WU | WESTERN UN CO COM | 80,637 | $679 | 0.1% | $19221.01 | — | COM | 959802109 |
| ULTA | ULTA BEAUTY INC COM | 1,435 | $671 | 0.1% | $407.22 | +1.5% | COM | 90384S303 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,361 | $646 | 0.1% | $66903.19 | — | COM | 922908728 |
| VUG | VANGUARD GROWTH ETF | 1,459 | $640 | 0.1% | $160570.86 | — | COM | 922908736 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,488 | $624 | 0.1% | $45.68 | +114.1% | COM | 171340102 |
| GEV | GE VERNOVA INC COM | 1,170 | $619 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 984 | $608 | 0.1% | $283724.40 | — | COM | 78462F103 |
| FAST | FASTENAL CO COM | 14,454 | $607 | 0.1% | $33.29 | +20.5% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC COM | 5,447 | $547 | 0.1% | $54.29 | +91.0% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,270 | $521 | 0.1% | $61.35 | -17.1% | COM | 169656105 |
| ZTS | ZOETIS INC CL A | 3,328 | $519 | 0.1% | $184.49 | -14.7% | COM | 98978V103 |
| WTRG | ESSENTIAL UTILS INC COM | 13,617 | $506 | 0.1% | $48.23 | -19.2% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $495 | 0.1% | $52.79 | +88.3% | COM | 063671101 |
| D | DOMINION ENERGY INC COM | 8,740 | $494 | 0.1% | $59.45 | -10.6% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP COM | 16,253 | $492 | 0.1% | $31.42 | -6.2% | COM | 440452100 |
| AYI | ACUITY INC COM | 1,553 | $463 | 0.1% | $133.39 | +93.7% | COM | 00508Y102 |
| FICO | FAIR ISAAC CORP COM | 250 | $457 | 0.1% | $465.09 | +303.7% | COM | 303250104 |
| SJM | SMUCKER J M CO COM NEW | 4,653 | $457 | 0.1% | $89.26 | +20.1% | COM | 832696405 |
| EG | EVEREST GROUP LTD COM | 1,315 | $447 | 0.1% | $233.13 | +47.4% | COM | G3223R108 |
| MAS | MASCO CORP COM | 6,931 | $446 | 0.1% | $21.99 | +182.9% | COM | 574599106 |
| MLI | MUELLER INDS INC COM | 5,560 | $442 | 0.1% | $58.39 | +28.3% | COM | 624756102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,725 | $434 | 0.1% | $67.73 | +8.4% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $433 | 0.1% | $117.55 | +128.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $432 | 0.1% | $276.85 | +24.4% | COM | 824348106 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,035 | $426 | 0.1% | $15.82 | — | COM | 80850L783 |
| HDPSX | HODGES SMALL CAP RETAIL | 21,105 | $409 | 0.1% | $19.63 | — | COM | 664925203 |
| T | AT&T INC COM | 13,768 | $398 | 0.1% | $19.24 | +40.2% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $384 | 0.1% | $6.91 | +197.7% | COM | 7591EP100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,155 | $380 | 0.1% | $112.64 | +45.0% | COM | 02079K305 |
| MPC | MARATHON PETE CORP COM | 2,222 | $369 | 0.1% | $35.20 | +320.1% | COM | 56585A102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $364 | 0.1% | $47519.86 | — | COM | 25434V609 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $364 | 0.1% | $49235.54 | — | COM | 46432F842 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,152 | $353 | 0.1% | $39858.49 | — | COM | 315911727 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,632 | $341 | 0.1% | $54009.92 | — | COM | 46429B697 |
| VTV | VANGUARD VALUE ETF | 1,833 | $324 | 0.1% | $90385.23 | — | COM | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $324 | 0.1% | $53.31 | +68.9% | COM | 194162103 |
| CF | CF INDS HLDGS INC COM | 3,325 | $306 | 0.1% | $76.37 | +9.9% | COM | 125269100 |
| RTX | RTX CORPORATION COM | 2,071 | $303 | 0.1% | $76.68 | +71.8% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC COM | 670 | $300 | 0.1% | $199.15 | +118.1% | COM | 303075105 |
| NUE | NUCOR CORP COM | 2,238 | $290 | 0.1% | $118.11 | -2.2% | COM | 670346105 |
| ABT | ABBOTT LABS COM | 2,116 | $288 | 0.1% | $67.43 | +93.7% | COM | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $278 | 0.1% | $30008.90 | — | COM | 46434G103 |
| PEP | PEPSICO INC COM | 2,015 | $266 | 0.1% | $110.73 | +18.3% | COM | 713448108 |
| FFIV | F5 INC COM | 890 | $262 | 0.1% | $159.54 | +73.2% | COM | 315616102 |
| GPGI | COMPOSECURE INC COM CL A | 18,025 | $254 | 0.1% | $10.09 | +21.5% | COM | 20459V105 |
| — | METLIFE INC PFD A FLT RATE | 10,800 | $250 | 0.1% | $22275.82 | — | COM | 59156R504 |
| V | VISA INC COM CL A | 664 | $236 | 0.0% | $168.40 | +106.0% | COM | 92826C839 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $234 | 0.0% | $31599.97 | — | COM | 25434V724 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,410 | $231 | 0.0% | $57248.65 | — | COM | 808509855 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $226 | 0.0% | $51700.00 | — | COM | 25434V401 |
| WHR | WHIRLPOOL CORP COM | 2,205 | $224 | 0.0% | $198.15 | -58.0% | COM | 963320106 |
| GLW | CORNING INC COM | 4,160 | $219 | 0.0% | $30.87 | +50.0% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 3,124 | $217 | 0.0% | $50.05 | +20.6% | COM | 17275R102 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $191 | 0.0% | $17.01 | — | COM | 11135E203 |
| AVGO | BROADCOM INC COM | 685 | $189 | 0.0% | $192.12 | +12.4% | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,022 | $188 | 0.0% | $35.69 | +62.3% | COM | 200525103 |
| RPM | RPM INTL INC COM | 1,635 | $180 | 0.0% | $88.24 | +24.6% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP COM | 382 | $177 | 0.0% | $369.68 | +24.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $173 | 0.0% | $206.67 | +12.8% | COM | 655844108 |
| MO | ALTRIA GROUP INC COM | 2,932 | $172 | 0.0% | $46.48 | +20.4% | COM | 02209S103 |
| TSLA | TESLA INC COM | 540 | $172 | 0.0% | $324.77 | -7.2% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $171 | 0.0% | $46.18 | — | COM | 921943858 |
| CAT | CATERPILLAR INC COM | 431 | $167 | 0.0% | $213.76 | +54.8% | COM | 149123101 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $162 | 0.0% | $19.21 | +60.4% | COM | 56501R106 |
| BIO | BIO RAD LABS INC CL A | 660 | $159 | 0.0% | $642.78 | -63.2% | COM | 090572207 |
| — | AMCOR PLC ORD | 17,286 | $159 | 0.0% | $8.89 | +2.9% | COM | G0250X107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 278 | $153 | 0.0% | $470.41 | — | COM | 46090E103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $153 | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| JBL | JABIL INC COM | 700 | $153 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $152 | 0.0% | $369.85 | +49.1% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 260 | $147 | 0.0% | $516.89 | +8.8% | COM | 776696106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,215 | $142 | 0.0% | $52439.49 | — | COM | 46434V621 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 243 | $140 | 0.0% | $517.95 | — | COM | 922908710 |
| EOG | EOG RES INC COM | 1,165 | $139 | 0.0% | $121.54 | -7.8% | COM | 26875P101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $139 | 0.0% | $27.15 | — | COM | 25434V708 |
| RY | ROYAL BK CDA COM | 1,042 | $137 | 0.0% | $88.10 | +38.8% | COM | 780087102 |
| VOO | VANGUARD S&P 500 ETF | 238 | $136 | 0.0% | $325068.38 | — | COM | 922908363 |
| SCHW | SCHWAB CHARLES CORP COM | 1,435 | $131 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,243 | $129 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,434 | $125 | 0.0% | $53.31 | — | COM | 55336V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,219 | $123 | 0.0% | $90.36 | — | COM | 74348A467 |
| DTE | DTE ENERGY CO COM | 897 | $119 | 0.0% | $115.05 | +14.1% | COM | 233331107 |
| ENB | ENBRIDGE INC COM | 2,551 | $116 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $115 | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| IONQ | IONQ INC COM | 2,650 | $114 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,826 | $113 | 0.0% | $11.17 | — | COM | 931427108 |
| FISV | FISERV INC COM | 654 | $113 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| DE | DEERE & CO COM | 219 | $112 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $110 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC COM | 875 | $108 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $107 | 0.0% | $607.16 | -31.3% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,025 | $107 | 0.0% | $52.49 | -3.6% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP COM | 210 | $105 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| HUMA | HUMACYTE INC COM | 49,300 | $103 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| — | PATTERSON COS INC COM | 3,260 | $102 | 0.0% | $23515.96 | — | COM | 703395103 |
| BAX | BAXTER INTL INC COM | 3,324 | $101 | 0.0% | $52.11 | -42.5% | COM | 071813109 |
| IWV | ISHARES RUSSELL 3000 ETF | 285 | $100 | 0.0% | $351.00 | — | COM | 464287689 |