Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 133,713 | $36.35M | 7.0% | $137.11 | +95.7% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 89,223 | $28M | 5.4% | $117.01 | +144.7% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 106,454 | $24.24M | 4.7% | $23.88 | +789.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 48,206 | $23.31M | 4.5% | $110.78 | +351.9% | COM | 594918104 |
| WMT | WALMART INC COM | 176,956 | $19.71M | 3.8% | $44.89 | +138.8% | COM | 931142103 |
| LLY | ELI LILLY & CO COM | 16,424 | $17.65M | 3.4% | $70.44 | +1256.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 59,232 | $15.24M | 2.9% | $68.80 | +284.9% | COM | 053015103 |
| KO | COCA COLA CO COM | 209,403 | $14.64M | 2.8% | $31.04 | +123.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 65,967 | $13.65M | 2.6% | $111.53 | +76.6% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 38,281 | $11.7M | 2.3% | $76.49 | +298.9% | COM | 580135101 |
| CMI | CUMMINS INC COM | 22,842 | $11.66M | 2.3% | $123.38 | +278.0% | COM | 231021106 |
| QCOM | QUALCOMM INC COM | 68,100 | $11.65M | 2.2% | $54.35 | +214.3% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 34,946 | $10.91M | 2.1% | $140.27 | +108.5% | COM | H1467J104 |
| HD | HOME DEPOT INC COM | 30,876 | $10.62M | 2.1% | $137.26 | +165.6% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 44,433 | $10.15M | 2.0% | $102.58 | +121.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 82,402 | $9.916M | 1.9% | $54.34 | +112.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP COM | 188,643 | $9.283M | 1.8% | $41.35 | +10.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 209,581 | $8.536M | 1.6% | $39.72 | +1.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 25,593 | $8.247M | 1.6% | $116.24 | +166.3% | COM | 46625H100 |
| CVX | CHEVRON | 52,836 | $8.053M | 1.6% | $84.16 | +79.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 43,020 | $8.023M | 1.5% | $93.95 | +98.1% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC COM | 53,628 | $6.791M | 1.3% | $58.61 | +113.0% | COM | 229899109 |
| INTC | INTEL CORP COM | 177,396 | $6.546M | 1.3% | $28.20 | +33.9% | COM | 458140100 |
| GPC | GENUINE PARTS CO COM | 52,348 | $6.437M | 1.2% | $72.66 | +77.1% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,332 | $5.724M | 1.1% | $78.58 | +120.9% | COM | 92537N108 |
| AMGN | AMGEN INC COM | 15,778 | $5.164M | 1.0% | $120.11 | +163.0% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,916 | $5.102M | 1.0% | $273.54 | +231.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC CL B | 48,383 | $4.799M | 0.9% | $91.06 | +1.9% | COM | 911312106 |
| SYY | SYSCO CORP COM | 57,602 | $4.245M | 0.8% | $34.13 | +121.2% | COM | 871829107 |
| MRK | MERCK & CO INC COM | 39,349 | $4.142M | 0.8% | $39.93 | +133.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 32,872 | $4.035M | 0.8% | $54.98 | +119.9% | COM | 375558103 |
| CTAS | CINTAS CORP COM | 21,410 | $4.027M | 0.8% | $151.08 | +24.5% | COM | 172908105 |
| CPRT | COPART INC COM | 101,474 | $3.973M | 0.8% | $31.69 | +30.9% | COM | 217204106 |
| IDCC | INTERDIGITAL INC COM | 11,664 | $3.714M | 0.7% | $70.25 | +403.3% | COM | 45867G101 |
| COP | CONOCOPHILLIPS COM | 39,402 | $3.688M | 0.7% | $47.34 | +90.1% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,146 | $3.678M | 0.7% | $136.16 | +96.4% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC COM | 35,657 | $3.651M | 0.7% | $148.01 | -31.0% | COM | 74144T108 |
| EMR | EMERSON ELEC CO COM | 26,338 | $3.496M | 0.7% | $65.63 | +101.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL COM | 14,869 | $3.267M | 0.6% | $107.61 | +97.5% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 28,907 | $3.243M | 0.6% | $61.76 | +88.7% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 13,827 | $3.192M | 0.6% | $156.68 | +46.0% | COM | 023135106 |
| CSX | CSX CORP COM | 86,156 | $3.123M | 0.6% | $30.02 | +18.9% | COM | 126408103 |
| WY | WEYERHAEUSER CO COM NEW | 131,119 | $3.106M | 0.6% | $20.82 | +10.4% | COM | 962166104 |
| ENVA | ENOVA INTL INC COM | 19,427 | $3.054M | 0.6% | $38.00 | +242.5% | COM | 29357K103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,786 | $3.022M | 0.6% | $57.11 | +112.9% | COM | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 14,039 | $2.895M | 0.6% | $83.12 | +143.4% | COM | 695156109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 97,633 | $2.858M | 0.6% | $38.56 | +6.8% | COM | 86800U302 |
| AFL | AFLAC INC COM | 25,494 | $2.811M | 0.5% | $36.23 | +203.2% | COM | 001055102 |
| SON | SONOCO PRODS CO COM | 61,591 | $2.688M | 0.5% | $38.00 | +8.3% | COM | 835495102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,594 | $2.602M | 0.5% | $388.84 | +36.9% | COM | 46120E602 |
| WERN | WERNER ENTERPRISES INC COM | 84,694 | $2.542M | 0.5% | $30.15 | -8.9% | COM | 950755108 |
| NEE | NEXTERA ENERGY INC COM | 30,166 | $2.422M | 0.5% | $69.09 | +19.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 12,878 | $2.234M | 0.4% | $158.28 | +7.9% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,101 | $2.226M | 0.4% | $90.55 | -23.3% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP COM | 37,380 | $2.198M | 0.4% | $66.53 | -8.7% | COM | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 22,143 | $2.127M | 0.4% | $86.48 | +12.3% | COM | G5960L103 |
| BA | BOEING CO COM | 9,600 | $2.084M | 0.4% | $191.16 | +7.6% | COM | 097023105 |
| PFE | PFIZER INC COM | 81,738 | $2.035M | 0.4% | $23.96 | +4.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 8,306 | $2.013M | 0.4% | $185.05 | +20.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP COM | 19,439 | $1.961M | 0.4% | $79.35 | +36.6% | COM | 494368103 |
| META | META PLATFORMS INC CL A | 2,850 | $1.882M | 0.4% | $412.97 | +61.6% | COM | 30303M102 |
| SNA | SNAP ON INC COM | 5,383 | $1.855M | 0.4% | $188.71 | +80.4% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,421 | $1.851M | 0.4% | $115.08 | +17.9% | COM | 302130109 |
| BLK | BLACKROCK INC COM | 1,613 | $1.727M | 0.3% | $985.68 | +10.5% | COM | 09290D101 |
| DIS | DISNEY WALT CO COM | 14,945 | $1.7M | 0.3% | $132.46 | -17.3% | COM | 254687106 |
| PSX | PHILLIPS 66 COM | 12,882 | $1.662M | 0.3% | $85.96 | +55.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,398 | $1.66M | 0.3% | $287.49 | -3.5% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,999 | $1.65M | 0.3% | $341.01 | -1.1% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,819 | $1.616M | 0.3% | $74195.03 | — | COM | 922908769 |
| GE | GE AEROSPACE COM NEW | 4,862 | $1.498M | 0.3% | $70.91 | +324.2% | COM | 369604301 |
| PG | PROCTER & GAMBLE CO COM | 9,402 | $1.348M | 0.3% | $73.04 | +101.5% | COM | 742718109 |
| ROST | ROSS STORES INC COM | 7,406 | $1.334M | 0.3% | $68.19 | +144.3% | COM | 778296103 |
| PNR | PENTAIR PLC SHS | 12,654 | $1.318M | 0.3% | $40.62 | +162.7% | COM | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW COM | 34,466 | $1.262M | 0.2% | $40.51 | -14.3% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC COM | 8,146 | $1.26M | 0.2% | $133.09 | +22.6% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,416 | $1.242M | 0.2% | $187.16 | +40.6% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,290 | $1.151M | 0.2% | $222.00 | +124.1% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 13,334 | $1.123M | 0.2% | $92.64 | -9.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC COM | 10,544 | $1.112M | 0.2% | $77.08 | +43.1% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 12,678 | $1.106M | 0.2% | $46.95 | +93.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,386 | $1.08M | 0.2% | $84.80 | +192.0% | COM | 452308109 |
| ORCL | ORACLE CORP COM | 5,428 | $1.058M | 0.2% | $125.14 | +90.2% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 1,597 | $966K | 0.2% | $418.59 | +31.3% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP CL B | 34,921 | $910K | 0.2% | $46.09 | -39.3% | COM | 115637209 |
| TFX | TELEFLEX INCORPORATED COM | 7,059 | $861K | 0.2% | $127.46 | -5.1% | COM | 879369106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,120 | $856K | 0.2% | $314.79 | -42.5% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,762 | $818K | 0.2% | $135.51 | +120.5% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,585 | $809K | 0.2% | $141.41 | +102.0% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 4,136 | $807K | 0.2% | $79.20 | +146.3% | COM | 438516106 |
| GNTX | GENTEX CORP COM | 34,239 | $797K | 0.2% | $34.09 | -29.3% | COM | 371901109 |
| GEV | GE VERNOVA INC COM | 1,194 | $780K | 0.2% | $167.16 | +264.3% | COM | 36828A101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,537 | $741K | 0.1% | $64343.63 | — | COM | 922908728 |
| NFLX | NETFLIX INC. COM | 7,800 | $731K | 0.1% | $99.62 | +8.2% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 1,459 | $712K | 0.1% | $160570.86 | — | COM | 922908736 |
| MLI | MUELLER INDS INC COM | 5,991 | $688K | 0.1% | $60.76 | +76.7% | COM | 624756102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 990 | $675K | 0.1% | $283724.40 | — | COM | 78462F103 |
| TGT | TARGET CORP COM | 6,880 | $673K | 0.1% | $110.89 | -17.4% | COM | 87612E106 |
| WU | WESTERN UN CO COM | 71,071 | $662K | 0.1% | $19221.01 | — | COM | 959802109 |
| BMO | BANK MONTREAL MEDIUM COM | 4,476 | $581K | 0.1% | $52.79 | +139.9% | COM | 063671101 |
| AYI | ACUITY INC COM | 1,553 | $559K | 0.1% | $133.39 | +170.8% | COM | 00508Y102 |
| RTX | RTX CORPORATION COM | 3,031 | $556K | 0.1% | $102.53 | +69.0% | COM | 75513E101 |
| FAST | FASTENAL CO COM | 12,840 | $515K | 0.1% | $33.52 | +25.4% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,128 | $514K | 0.1% | $45.68 | +86.7% | COM | 171340102 |
| GPGI | GPGI INC COM CL A | 25,350 | $489K | 0.1% | $12.94 | +54.2% | COM | 20459V105 |
| D | DOMINION ENERGY INC COM | 8,265 | $484K | 0.1% | $59.40 | +0.6% | COM | 25746U109 |
| EOG | EOG RES INC COM | 4,547 | $478K | 0.1% | $116.35 | -7.9% | COM | 26875P101 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,453 | $467K | 0.1% | $15.94 | — | COM | 80850L783 |
| HDPSX | HODGES SMALL CAP GROWTH RETAIL | 22,622 | $456K | 0.1% | $19.66 | — | COM | 664925203 |
| EG | EVEREST GROUP LTD COM | 1,310 | $445K | 0.1% | $233.13 | +41.7% | COM | G3223R108 |
| MAS | MASCO CORP COM | 6,945 | $441K | 0.1% | $21.99 | +194.4% | COM | 574599106 |
| ZTS | ZOETIS INC CL A | 3,493 | $439K | 0.1% | $182.89 | -28.8% | COM | 98978V103 |
| FICO | FAIR ISAAC CORP COM | 250 | $423K | 0.1% | $465.09 | +270.1% | COM | 303250104 |
| MO | ALTRIA GROUP INC COM | 7,152 | $412K | 0.1% | $54.08 | +9.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,019 | $408K | 0.1% | $57.96 | -37.6% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,258 | $408K | 0.1% | $276.85 | +20.7% | COM | 824348106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $402K | 0.1% | $47519.86 | — | COM | 25434V609 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $390K | 0.1% | $49235.54 | — | COM | 46432F842 |
| NUE | NUCOR CORP COM | 2,378 | $388K | 0.1% | $119.98 | +24.8% | COM | 670346105 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,348 | $386K | 0.1% | $38629.70 | — | COM | 315911727 |
| TMUS | T-MOBILE US INC COM | 1,895 | $385K | 0.1% | $240.31 | -12.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC COM | 1,345 | $384K | 0.1% | $138.53 | +65.6% | COM | 595112103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,533 | $379K | 0.1% | $117.55 | +114.1% | COM | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,508 | $375K | 0.1% | $67.73 | -2.7% | COM | 579780206 |
| HRL | HORMEL FOODS CORP COM | 15,416 | $365K | 0.1% | $31.42 | -25.8% | COM | 440452100 |
| MPC | MARATHON PETE CORP COM | 2,222 | $361K | 0.1% | $35.20 | +429.6% | COM | 56585A102 |
| T | AT&T INC COM | 14,268 | $354K | 0.1% | $19.45 | +30.0% | COM | 00206R102 |
| VTV | VANGUARD VALUE ETF | 1,833 | $350K | 0.1% | $90385.23 | — | COM | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,632 | $342K | 0.1% | $54009.92 | — | COM | 46429B697 |
| SJM | SMUCKER J M CO COM NEW | 3,461 | $339K | 0.1% | $89.26 | +15.2% | COM | 832696405 |
| CAT | CATERPILLAR INC COM | 573 | $328K | 0.1% | $298.45 | +86.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $321K | 0.1% | $172.76 | +30.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC COM | 8,354 | $320K | 0.1% | $48.23 | -18.4% | COM | 29670G102 |
| PEP | PEPSICO INC COM | 2,215 | $318K | 0.1% | $113.91 | +28.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC COM | 3,142 | $312K | 0.1% | $54.29 | +82.0% | COM | 209115104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $312K | 0.1% | $30008.90 | — | COM | 46434G103 |
| TSLA | TESLA INC COM | 666 | $300K | 0.1% | $347.19 | +27.7% | COM | 88160R101 |
| CF | CF INDUSTRIES HOLD COM | 3,841 | $297K | 0.1% | $77.95 | +5.1% | COM | 125269100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,663 | $293K | 0.1% | $27.43 | — | COM | 808524797 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $281K | 0.1% | $53.31 | +46.9% | COM | 194162103 |
| AVGO | BROADCOM INC COM | 785 | $272K | 0.1% | $206.59 | +72.8% | COM | 11135F101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $258K | 0.0% | $31599.97 | — | COM | 25434V724 |
| SWPPX | SCHWAB S&P 500 INDEX | 14,536 | $255K | 0.0% | $9505.97 | — | COM | 808509855 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,741 | $253K | 0.0% | $51.85 | — | COM | 55336V100 |
| GLW | CORNING INC COM | 2,860 | $250K | 0.0% | $30.87 | +178.5% | COM | 219350105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $250K | 0.0% | $51700.00 | — | COM | 25434V401 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,508 | $239K | 0.0% | $158.66 | — | COM | 922908694 |
| — | METLIFE INC PFD A FLT RATE | 10,800 | $233K | 0.0% | $22275.82 | — | COM | 59156R504 |
| V | VISA INC COM CL A | 664 | $233K | 0.0% | $168.40 | +102.1% | COM | 92826C839 |
| CSCO | CISCO SYS INC COM | 2,999 | $231K | 0.0% | $50.05 | +47.4% | COM | 17275R102 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 1,078 | $223K | 0.0% | $54.08 | +173.5% | COM | 76134H101 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $207K | 0.0% | $17.01 | — | COM | 11135E203 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $195K | 0.0% | $206.67 | +39.7% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,678 | $195K | 0.0% | $55.73 | +98.3% | COM | 064058100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,600 | $191K | 0.0% | $16.49 | — | COM | 29273V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $187K | 0.0% | $46.18 | — | COM | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 382 | $185K | 0.0% | $369.68 | +28.8% | COM | 539830109 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $184K | 0.0% | $19.21 | +76.7% | COM | 56501R106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 291 | $179K | 0.0% | $476.36 | — | COM | 46090E103 |
| RPM | RPM INTL INC COM | 1,650 | $172K | 0.0% | $88.24 | +22.7% | COM | 749685103 |
| BIO | BIO RAD LABS INC CL A | 565 | $171K | 0.0% | $642.78 | -51.5% | COM | 090572207 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,172 | $166K | 0.0% | $36.46 | +42.9% | COM | 200525103 |
| CINF | CINCINNATI FINL CORP COM | 983 | $161K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| JBL | JABIL INC COM | 700 | $160K | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| ABT | ABBOTT LABS COM | 1,266 | $159K | 0.0% | $67.43 | +88.8% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 545 | $158K | 0.0% | $199.15 | +40.6% | COM | 303075105 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 245 | $155K | 0.0% | $517.95 | — | COM | 922908710 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $154K | 0.0% | $369.85 | +51.1% | COM | 57636Q104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $154K | 0.0% | $27.15 | — | COM | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $153K | 0.0% | $607.16 | -6.9% | COM | 883556102 |
| CIEN | CIENA CORP COM NEW | 645 | $151K | 0.0% | $194.00 | 0.0% | COM | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,308 | $151K | 0.0% | $94.99 | +23.9% | COM | 025537101 |
| VOO | VANGUARD S&P 500 ETF | 239 | $150K | 0.0% | $325068.38 | — | COM | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,105 | $146K | 0.0% | $52439.49 | — | COM | 46434V621 |
| PH | PARKER-HANNIFIN CORP COM | 165 | $145K | 0.0% | $560.34 | +45.9% | COM | 701094104 |
| WHR | WHIRLPOOL CORP COM | 2,005 | $145K | 0.0% | $198.15 | -62.7% | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP COM | 1,445 | $144K | 0.0% | $77.67 | +22.0% | COM | 808513105 |
| AMCR | AMCOR PLC COM NEW | 17,286 | $144K | 0.0% | $8.34 | — | COM | G0250X149 |
| RY | ROYAL BK CDA COM | 807 | $138K | 0.0% | $88.10 | +74.3% | COM | 780087102 |
| ENB | ENBRIDGE INC COM | 2,851 | $136K | 0.0% | $36.74 | +28.2% | COM | 29250N105 |
| CLS | CELESTICA INC COM | 450 | $133K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,266 | $132K | 0.0% | $90.83 | — | COM | 74348A467 |
| NEM | NEWMONT CORP COM | 1,275 | $127K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 2,200 | $127K | 0.0% | $63.84 | — | COM | 87873R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $125K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP COM | 210 | $120K | 0.0% | $470.02 | +23.1% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC COM | 670 | $116K | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| ROP | ROPER TECHNOLOGIES INC COM | 260 | $116K | 0.0% | $516.89 | -10.6% | COM | 776696106 |
| DTE | DTE ENERGY CO COM | 897 | $116K | 0.0% | $115.05 | +17.2% | COM | 233331107 |
| BAC | BANK AMERICA CORP COM | 2,092 | $115K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC COM | 476 | $115K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,043 | $111K | 0.0% | $104.55 | — | COM | 78464A409 |
| IWV | ISHARES RUSSELL 3000 ETF | 285 | $110K | 0.0% | $351.00 | — | COM | 464287689 |
| MS | MORGAN STANLEY COM NEW | 611 | $108K | 0.0% | $166.47 | 0.0% | COM | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $106K | 0.0% | $77.91 | 0.0% | COM | 36266G107 |
| DE | DEERE & CO COM | 225 | $105K | 0.0% | $461.68 | +1.3% | COM | 244199105 |
| USB | US BANCORP COM NEW | 1,924 | $103K | 0.0% | $48.72 | 0.0% | COM | 902973304 |