Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 135,049 | $34.39M | 6.8% | $137.11 | +64.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 106,362 | $26.27M | 5.2% | $23.88 | +870.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 48,045 | $24.89M | 4.9% | $110.78 | +359.2% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 88,207 | $21.48M | 4.2% | $115.06 | +82.5% | COM | 02079K107 |
| WMT | WALMART INC COM | 180,308 | $18.58M | 3.6% | $44.89 | +121.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 59,362 | $17.42M | 3.4% | $68.80 | +332.9% | COM | 053015103 |
| KO | COCA COLA CO COM | 209,830 | $13.92M | 2.7% | $31.04 | +118.8% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 17,397 | $13.27M | 2.6% | $70.44 | +953.7% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 31,063 | $12.59M | 2.5% | $137.26 | +183.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 66,264 | $12.29M | 2.4% | $111.53 | +52.0% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 38,352 | $11.66M | 2.3% | $76.49 | +294.0% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 68,411 | $11.38M | 2.2% | $54.35 | +189.2% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 44,864 | $10.39M | 2.0% | $102.58 | +96.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED COM | 35,187 | $9.931M | 2.0% | $140.27 | +96.2% | COM | H1467J104 |
| CMI | CUMMINS INC COM | 23,052 | $9.737M | 1.9% | $123.38 | +208.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 83,090 | $9.368M | 1.8% | $54.34 | +101.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 212,581 | $9.343M | 1.8% | $39.72 | +7.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP COM | 190,467 | $8.708M | 1.7% | $41.35 | +7.2% | COM | 89832Q109 |
| CVX | CHEVRON | 52,504 | $8.153M | 1.6% | $84.16 | +80.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. COM | 25,421 | $8.019M | 1.6% | $116.24 | +154.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 42,940 | $8.012M | 1.6% | $93.95 | +85.5% | COM | 67066G104 |
| GPC | GENUINE PARTS CO COM | 53,490 | $7.414M | 1.5% | $72.66 | +82.2% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC COM | 53,704 | $6.808M | 1.3% | $58.61 | +118.9% | COM | 229899109 |
| INTC | INTEL CORP COM | 180,801 | $6.066M | 1.2% | $28.20 | -14.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 5,836 | $5.402M | 1.1% | $264.87 | +261.2% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,266 | $5.32M | 1.0% | $78.58 | +69.7% | COM | 92537N108 |
| SYY | SYSCO CORP COM | 59,140 | $4.87M | 1.0% | $34.13 | +131.0% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,616 | $4.64M | 0.9% | $136.16 | +134.6% | COM | 989207105 |
| CPRT | COPART INC COM | 101,474 | $4.563M | 0.9% | $31.69 | +48.7% | COM | 217204106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 95,123 | $4.56M | 0.9% | $38.49 | +24.1% | COM | 86800U302 |
| AMGN | AMGEN INC COM | 15,793 | $4.457M | 0.9% | $120.11 | +138.6% | COM | 031162100 |
| CTAS | CINTAS CORP COM | 21,410 | $4.395M | 0.9% | $151.08 | +40.9% | COM | 172908105 |
| IDCC | INTERDIGITAL INC COM | 12,113 | $4.182M | 0.8% | $70.25 | +286.7% | COM | 45867G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,737 | $3.904M | 0.8% | $91.00 | -3.2% | COM | 911312106 |
| PAYX | PAYCHEX INC COM | 29,771 | $3.774M | 0.7% | $61.76 | +122.1% | COM | 704326107 |
| COP | CONOCOPHILLIPS COM | 39,867 | $3.771M | 0.7% | $47.34 | +97.0% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 36,081 | $3.703M | 0.7% | $148.01 | -30.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 32,871 | $3.649M | 0.7% | $54.98 | +104.2% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 147,118 | $3.647M | 0.7% | $20.82 | +21.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 26,446 | $3.469M | 0.7% | $65.63 | +106.4% | COM | 291011104 |
| MRK | MERCK & CO INC COM | 40,333 | $3.385M | 0.7% | $39.93 | +102.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 14,848 | $3.279M | 0.6% | $107.61 | +107.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,167 | $3.238M | 0.6% | $57.11 | +109.8% | COM | 26441C204 |
| CSX | CSX CORP COM | 87,514 | $3.108M | 0.6% | $30.02 | +13.0% | COM | 126408103 |
| PKG | PACKAGING CORP AMER COM | 14,255 | $3.107M | 0.6% | $83.12 | +145.4% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,101 | $3.087M | 0.6% | $90.55 | -19.1% | COM | 83088M102 |
| AFL | AFLAC INC COM | 27,015 | $3.018M | 0.6% | $36.23 | +187.6% | COM | 001055102 |
| AMZN | AMAZON COM INC COM | 12,907 | $2.834M | 0.6% | $151.54 | +49.4% | COM | 023135106 |
| SON | SONOCO PRODS CO COM | 64,734 | $2.789M | 0.5% | $38.00 | +19.4% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP COM | 20,028 | $2.49M | 0.5% | $79.35 | +59.8% | COM | 494368103 |
| WERN | WERNER ENTERPRISES INC COM | 91,942 | $2.42M | 0.5% | $30.15 | -7.0% | COM | 950755108 |
| TXN | TEXAS INSTRS INC COM | 12,876 | $2.366M | 0.5% | $158.28 | +22.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 30,432 | $2.297M | 0.5% | $69.09 | +4.5% | COM | 65339F101 |
| ENVA | ENOVA INTL INC COM | 19,617 | $2.258M | 0.4% | $38.00 | +200.7% | COM | 29357K103 |
| MDT | MEDTRONIC PLC SHS | 22,633 | $2.156M | 0.4% | $86.48 | +5.5% | COM | G5960L103 |
| BA | BOEING CO COM | 9,960 | $2.15M | 0.4% | $191.16 | +18.0% | COM | 097023105 |
| PFE | PFIZER INC COM | 82,120 | $2.092M | 0.4% | $23.96 | +0.8% | COM | 717081103 |
| TECH | BIO-TECHNE CORP COM | 37,380 | $2.079M | 0.4% | $66.53 | -19.7% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,589 | $2.052M | 0.4% | $388.84 | +23.4% | COM | 46120E602 |
| META | META PLATFORMS INC CL A | 2,756 | $2.024M | 0.4% | $404.29 | +83.8% | COM | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,738 | $1.947M | 0.4% | $287.49 | -2.1% | COM | 74460D109 |
| SNA | SNAP ON INC COM | 5,379 | $1.864M | 0.4% | $188.71 | +71.6% | COM | 833034101 |
| BLK | BLACKROCK INC COM | 1,574 | $1.833M | 0.4% | $983.11 | +12.8% | COM | 09290D101 |
| DIS | DISNEY WALT CO COM | 15,520 | $1.777M | 0.3% | $132.46 | -11.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP COM | 8,306 | $1.766M | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 COM | 12,768 | $1.737M | 0.3% | $85.96 | +47.0% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 5,927 | $1.667M | 0.3% | $125.14 | +103.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,573 | $1.579M | 0.3% | $341.36 | -12.4% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,551 | $1.539M | 0.3% | $115.08 | +2.8% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO COM | 9,400 | $1.444M | 0.3% | $73.04 | +112.1% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC COM | 8,271 | $1.43M | 0.3% | $133.09 | +26.7% | COM | 253868103 |
| GE | GE AEROSPACE COM NEW | 4,672 | $1.405M | 0.3% | $61.56 | +343.0% | COM | 369604301 |
| PNR | PENTAIR PLC SHS | 12,654 | $1.402M | 0.3% | $40.62 | +162.1% | COM | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | $1.357M | 0.3% | $222.00 | +118.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 14,874 | $1.258M | 0.2% | $92.64 | -4.4% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW COM | 34,841 | $1.222M | 0.2% | $40.51 | -17.0% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC COM | 10,544 | $1.208M | 0.2% | $77.08 | +39.0% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 12,734 | $1.207M | 0.2% | $46.95 | +96.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,402 | $1.148M | 0.2% | $84.80 | +203.5% | COM | 452308109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,446 | $1.129M | 0.2% | $187.16 | +29.4% | COM | G7496G103 |
| ROST | ROSS STORES INC COM | 7,406 | $1.129M | 0.2% | $68.19 | +108.5% | COM | 778296103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,305 | $1.085M | 0.2% | $108029.70 | — | COM | 922908769 |
| GNTX | GENTEX CORP COM | 35,788 | $1.013M | 0.2% | $34.09 | -22.1% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP CL B | 35,691 | $967K | 0.2% | $46.09 | -38.0% | COM | 115637209 |
| NFLX | NETFLIX INC COM | 785 | $941K | 0.2% | $26.46 | +361.3% | COM | 64110L106 |
| TFX | TELEFLEX INCORPORATED COM | 7,169 | $877K | 0.2% | $127.46 | -5.3% | COM | 879369106 |
| HON | HONEYWELL INTL INC COM | 4,129 | $869K | 0.2% | $79.20 | +161.5% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC COM | 1,567 | $857K | 0.2% | $416.08 | +23.2% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC COM | 4,775 | $850K | 0.2% | $314.79 | -36.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,792 | $788K | 0.2% | $135.51 | +91.5% | COM | 459200101 |
| FAST | FASTENAL CO COM | 14,704 | $721K | 0.1% | $33.52 | +40.0% | COM | 311900104 |
| GEV | GE VERNOVA INC COM | 1,170 | $719K | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| VUG | VANGUARD GROWTH ETF | 1,459 | $700K | 0.1% | $160570.86 | — | COM | 922908736 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,363 | $697K | 0.1% | $66903.19 | — | COM | 922908728 |
| TGT | TARGET CORP COM | 7,746 | $695K | 0.1% | $110.89 | -12.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 985 | $656K | 0.1% | $283724.40 | — | COM | 78462F103 |
| MLI | MUELLER INDS INC COM | 5,990 | $606K | 0.1% | $60.76 | +50.5% | COM | 624756102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $583K | 0.1% | $52.79 | +123.6% | COM | 063671101 |
| WU | WESTERN UN CO COM | 71,955 | $575K | 0.1% | $19221.01 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,488 | $569K | 0.1% | $45.68 | +104.1% | COM | 171340102 |
| D | DOMINION ENERGY INC COM | 9,165 | $561K | 0.1% | $59.40 | -1.8% | COM | 25746U109 |
| AYI | ACUITY INC COM | 1,553 | $535K | 0.1% | $133.39 | +138.7% | COM | 00508Y102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,155 | $524K | 0.1% | $112.64 | +85.7% | COM | 02079K305 |
| ZTS | ZOETIS INC CL A | 3,493 | $511K | 0.1% | $182.89 | -17.7% | COM | 98978V103 |
| MAS | MASCO CORP COM | 6,938 | $488K | 0.1% | $21.99 | +217.9% | COM | 574599106 |
| RTX | RTX CORPORATION COM | 2,828 | $473K | 0.1% | $97.45 | +58.3% | COM | 75513E101 |
| EG | EVEREST GROUP LTD COM | 1,315 | $461K | 0.1% | $233.13 | +44.8% | COM | G3223R108 |
| HDPSX | HODGES SMALL CAP GROWTH RETAIL | 21,105 | $460K | 0.1% | $19.63 | — | COM | 664925203 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,035 | $455K | 0.1% | $15.82 | — | COM | 80850L783 |
| TMUS | T-MOBILE US INC COM | 1,895 | $454K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $436K | 0.1% | $276.85 | +26.9% | COM | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 3,968 | $431K | 0.1% | $89.26 | +19.9% | COM | 832696405 |
| MPC | MARATHON PETE CORP COM | 2,222 | $428K | 0.1% | $35.20 | +395.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $418K | 0.1% | $117.55 | +142.9% | COM | 009158106 |
| HRL | HORMEL FOODS CORP COM | 16,187 | $400K | 0.1% | $31.42 | -13.0% | COM | 440452100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $393K | 0.1% | $47519.86 | — | COM | 25434V609 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,019 | $393K | 0.1% | $60.13 | -25.1% | COM | 169656105 |
| EOG | EOG RES INC COM | 3,480 | $390K | 0.1% | $119.16 | -1.0% | COM | 26875P101 |
| T | AT&T INC COM | 13,768 | $389K | 0.1% | $19.24 | +45.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,792 | $381K | 0.1% | $54.29 | +82.6% | COM | 209115104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $380K | 0.1% | $49235.54 | — | COM | 46432F842 |
| GPGI | COMPOSECURE INC COM CL A | 18,025 | $375K | 0.1% | $10.09 | +71.5% | COM | 20459V105 |
| FICO | FAIR ISAAC CORP COM | 250 | $374K | 0.1% | $465.09 | +223.3% | COM | 303250104 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,152 | $369K | 0.1% | $39858.49 | — | COM | 315911727 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,501 | $368K | 0.1% | $67.73 | +2.0% | COM | 579780206 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,632 | $346K | 0.1% | $54009.92 | — | COM | 46429B697 |
| CF | CF INDS HLDGS INC COM | 3,830 | $344K | 0.1% | $77.95 | +13.4% | COM | 125269100 |
| VTV | VANGUARD VALUE ETF | 1,833 | $342K | 0.1% | $90385.23 | — | COM | 922908744 |
| WTRG | ESSENTIAL UTILS INC COM | 8,345 | $333K | 0.1% | $48.23 | -21.0% | COM | 29670G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $306K | 0.1% | $30008.90 | — | COM | 46434G103 |
| NUE | NUCOR CORP COM | 2,238 | $303K | 0.1% | $118.11 | +19.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $285K | 0.1% | $53.31 | +58.8% | COM | 194162103 |
| FFIV | F5 INC COM | 880 | $284K | 0.1% | $159.54 | +96.2% | COM | 315616102 |
| ABT | ABBOTT LABS COM | 2,116 | $283K | 0.1% | $67.43 | +93.7% | COM | 002824100 |
| PEP | PEPSICO INC COM | 2,015 | $283K | 0.1% | $110.73 | +26.8% | COM | 713448108 |
| — | METLIFE INC PFD A FLT RATE | 10,800 | $260K | 0.1% | $22275.82 | — | COM | 59156R504 |
| AVGO | BROADCOM INC COM | 785 | $259K | 0.1% | $206.59 | +48.0% | COM | 11135F101 |
| SWPPX | SCHWAB S&P 500 INDEX | 14,376 | $248K | 0.0% | $9611.57 | — | COM | 808509855 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $247K | 0.0% | $31599.97 | — | COM | 25434V724 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $244K | 0.0% | $51700.00 | — | COM | 25434V401 |
| TSLA | TESLA INC COM | 540 | $240K | 0.0% | $324.77 | +6.8% | COM | 88160R101 |
| GLW | CORNING INC COM | 2,860 | $235K | 0.0% | $30.87 | +110.5% | COM | 219350105 |
| V | VISA INC COM CL A | 664 | $227K | 0.0% | $168.40 | +104.9% | COM | 92826C839 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,494 | $224K | 0.0% | $51.77 | — | COM | 55336V100 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $213K | 0.0% | $17.01 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC COM | 431 | $206K | 0.0% | $213.76 | +99.0% | COM | 149123101 |
| CSCO | CISCO SYS INC COM | 2,999 | $205K | 0.0% | $50.05 | +34.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $203K | 0.0% | $206.67 | +33.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,230 | $199K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC COM | 2,932 | $194K | 0.0% | $46.48 | +32.1% | COM | 02209S103 |
| RPM | RPM INTL INC COM | 1,642 | $194K | 0.0% | $88.24 | +36.0% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC COM | 670 | $192K | 0.0% | $199.15 | +90.7% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP COM | 382 | $191K | 0.0% | $369.68 | +21.2% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $183K | 0.0% | $55.73 | +81.9% | COM | 064058100 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,022 | $181K | 0.0% | $35.69 | +63.4% | COM | 200525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $180K | 0.0% | $46.18 | — | COM | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 288 | $173K | 0.0% | $474.92 | — | COM | 46090E103 |
| IONQ | IONQ INC COM | 2,656 | $163K | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| BIO | BIO RAD LABS INC CL A | 565 | $158K | 0.0% | $642.78 | -57.7% | COM | 090572207 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $158K | 0.0% | $19.21 | +60.6% | COM | 56501R106 |
| WHR | WHIRLPOOL CORP COM | 2,005 | $158K | 0.0% | $198.15 | -53.7% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $154K | 0.0% | $369.85 | +55.1% | COM | 57636Q104 |
| JBL | JABIL INC COM | 700 | $152K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC COM | 905 | $151K | 0.0% | $94.37 | +35.4% | COM | 595112103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 244 | $151K | 0.0% | $517.95 | — | COM | 922908710 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,215 | $151K | 0.0% | $52439.49 | — | COM | 46434V621 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $150K | 0.0% | $27.15 | — | COM | 25434V708 |
| VOO | VANGUARD S&P 500 ETF | 238 | $146K | 0.0% | $325068.38 | — | COM | 922908363 |
| — | AMCOR PLC ORD | 17,286 | $141K | 0.0% | $8.89 | +0.9% | COM | G0250X107 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 2,200 | $140K | 0.0% | $63.84 | — | COM | 87873R101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,435 | $137K | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,208 | $136K | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,265 | $130K | 0.0% | $90.83 | — | COM | 74348A467 |
| ROP | ROPER TECHNOLOGIES INC COM | 260 | $130K | 0.0% | $516.89 | +2.8% | COM | 776696106 |
| ENB | ENBRIDGE INC COM | 2,551 | $129K | 0.0% | $35.52 | +29.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $128K | 0.0% | $607.16 | -23.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP COM | 210 | $128K | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| DTE | DTE ENERGY CO COM | 897 | $127K | 0.0% | $115.05 | +17.2% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $126K | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $125K | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| BWXT | BWX TECHNOLOGIES INC COM | 670 | $124K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| RY | ROYAL BK CDA COM | 807 | $119K | 0.0% | $88.10 | +56.5% | COM | 780087102 |
| CLS | CELESTICA INC COM | 450 | $111K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,043 | $109K | 0.0% | $104.55 | — | COM | 78464A409 |
| IWV | ISHARES RUSSELL 3000 ETF | 285 | $108K | 0.0% | $351.00 | — | COM | 464287689 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 1,417 | $102K | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| DE | DEERE & CO COM | 219 | $101K | 0.0% | $461.52 | +6.1% | COM | 244199105 |