CIK: 0001128213 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $423,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,297 | $23,775 | 5.6% | $54.65 | +493.9% | COM | 594918104 |
| AAPL | APPLE INC | 128,676 | $22,031 | 5.2% | $90.92 | +99.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,932 | $19,635 | 4.6% | $290.46 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 116,640 | $13,715 | 3.2% | $55.83 | +80.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 87,353 | $12,741 | 3.0% | $64.09 | +124.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,585 | $12,465 | 2.9% | $152.77 | +132.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 89,808 | $11,752 | 2.8% | $108.03 | +18.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,571 | $11,121 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 35,585 | $10,752 | 2.5% | $106.28 | +185.1% | COM | 437076102 |
| PEP | PEPSICO INC | 62,076 | $10,518 | 2.5% | $60.69 | +175.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 70,187 | $10,179 | 2.4% | $85.29 | +66.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 65,004 | $10,124 | 2.4% | $116.20 | +31.9% | COM | 478160104 |
| WMT | WALMART INC | 55,922 | $8,944 | 2.1% | $37.22 | +39.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 47,555 | $8,019 | 1.9% | $71.89 | +102.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 50,140 | $7,474 | 1.8% | $63.64 | +112.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 19,737 | $7,071 | 1.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 101,088 | $7,058 | 1.7% | $54.17 | +19.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 130,337 | $7,007 | 1.7% | $36.59 | +37.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 248,376 | $6,801 | 1.6% | $19.56 | +42.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 36,776 | $6,794 | 1.6% | $75.00 | +131.8% | COM | 438516106 |
| FDX | FEDEX CORP | 23,595 | $6,251 | 1.5% | $203.75 | +21.1% | COM | 31428X106 |
| IJH | ISHARES TR | 24,365 | $6,076 | 1.4% | $146.81 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 45,950 | $5,841 | 1.4% | $123.89 | +8.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 59,703 | $5,782 | 1.4% | $44.91 | +123.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 27,812 | $5,477 | 1.3% | $88.53 | +131.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 115,467 | $5,120 | 1.2% | $33.78 | +22.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 153,202 | $4,965 | 1.2% | $34.36 | -15.6% | COM | 92343V104 |
| IYH | ISHARES TR | 17,154 | $4,633 | 1.1% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| RTX | RTX CORPORATION | 63,905 | $4,599 | 1.1% | $55.15 | +47.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 53,958 | $4,373 | 1.0% | $131.94 | -36.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 11,114 | $4,364 | 1.0% | $294.60 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 36,827 | $4,235 | 1.0% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 41,675 | $3,767 | 0.9% | $39.74 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 7,361 | $3,753 | 0.9% | $242.54 | +116.3% | COM | 00724F101 |
| IYW | ISHARES TR | 34,257 | $3,594 | 0.8% | $85.20 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 33,888 | $3,489 | 0.8% | $52.46 | +90.3% | COM | 58933Y105 |
| BA | BOEING CO | 16,856 | $3,231 | 0.8% | $154.81 | +41.3% | COM | 097023105 |
| IJR | ISHARES TR | 31,851 | $3,005 | 0.7% | $84.37 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 39,107 | $2,924 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 64,127 | $2,865 | 0.7% | $53.79 | -18.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 26,152 | $2,770 | 0.7% | $55.09 | +104.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 30,090 | $2,746 | 0.6% | $74.85 | +23.5% | COM | 855244109 |
| SO | SOUTHERN CO | 40,430 | $2,617 | 0.6% | $28.68 | +122.4% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 90,224 | $2,581 | 0.6% | $39.67 | -31.6% | COM | 89832Q109 |
| EFA | ISHARES TR | 36,996 | $2,550 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 8,480 | $2,546 | 0.6% | $195.35 | +53.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 32,013 | $2,509 | 0.6% | $76.05 | +2.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 73,024 | $2,449 | 0.6% | $23.89 | +27.2% | COM | 29250N105 |
| GOOG | ALPHABET INC | 18,400 | $2,426 | 0.6% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 18,247 | $2,205 | 0.5% | $78.94 | +49.2% | COM | 494368103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 198,344 | $2,033 | 0.5% | $8.15 | +19.7% | COM | 470299108 |
| ELV | ELEVANCE HEALTH INC | 4,549 | $1,981 | 0.5% | $259.80 | +68.1% | COM | 036752103 |
| PFE | PFIZER INC | 59,647 | $1,979 | 0.5% | $22.92 | +33.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,430 | $1,920 | 0.5% | $86.24 | +139.0% | COM | 907818108 |
| IVV | ISHARES TR | 4,338 | $1,863 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 18,852 | $1,773 | 0.4% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,738 | $1,731 | 0.4% | $90.25 | +23.2% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,768 | $1,628 | 0.4% | $210.26 | +9.9% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 9,636 | $1,580 | 0.4% | $144.40 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 5,934 | $1,563 | 0.4% | $100.20 | +169.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 30,214 | $1,529 | 0.4% | $40.65 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,588 | $1,515 | 0.4% | $95.89 | +146.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 49,725 | $1,499 | 0.4% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 26,706 | $1,495 | 0.4% | $43.90 | +26.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,106 | $1,422 | 0.3% | $60.70 | +37.7% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 8,607 | $1,386 | 0.3% | $150.12 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 14,682 | $1,359 | 0.3% | $55.35 | +55.7% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,092 | $1,223 | 0.3% | $52.64 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 12,136 | $1,200 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 7,226 | $1,188 | 0.3% | $123.04 | +36.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 21,032 | $1,155 | 0.3% | $51.52 | +13.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,865 | $1,114 | 0.3% | $143.00 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 1,969 | $1,058 | 0.2% | $163.05 | +210.8% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 25,246 | $1,046 | 0.2% | $65.29 | — | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 16,067 | $1,034 | 0.2% | $45.28 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,035 | $987 | 0.2% | $114.99 | +14.6% | COM | 459200101 |
| LOW | LOWES COS INC | 4,645 | $965 | 0.2% | $121.99 | +76.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,162 | $965 | 0.2% | $51.72 | +62.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,787 | $902 | 0.2% | $82.95 | +82.8% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,903 | $895 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 3,215 | $820 | 0.2% | $208.44 | +25.8% | COM | 824348106 |
| IWM | ISHARES TR | 4,384 | $775 | 0.2% | $151.42 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 23,171 | $764 | 0.2% | $52.22 | -33.7% | COM | 37045V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,800 | $706 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| XLU | SELECT SECTOR SPDR TR | 11,792 | $695 | 0.2% | $14.06 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,572 | $691 | 0.2% | $145.69 | +59.2% | COM | 031162100 |
| CSX | CSX CORP | 22,124 | $680 | 0.2% | $24.68 | +23.9% | COM | 126408103 |
| FLOT | ISHARES TR | 13,316 | $678 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 18,711 | $665 | 0.2% | $40.46 | -15.4% | COM | 458140100 |
| T | AT&T INC | 42,070 | $632 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 11,643 | $623 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 2,410 | $623 | 0.1% | $162.98 | +58.5% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,122 | $615 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 14,563 | $612 | 0.1% | $35.41 | +2.9% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $602 | 0.1% | $203.98 | +1.4% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $591 | 0.1% | $328.14 | +26.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,663 | $576 | 0.1% | $51.02 | +45.8% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,552 | $563 | 0.1% | $99.99 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 7,313 | $561 | 0.1% | $36.50 | +93.2% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 11,592 | $548 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 13,302 | $544 | 0.1% | $37.03 | +9.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 933 | $527 | 0.1% | $325.90 | +63.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,733 | $517 | 0.1% | $144.23 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986 | $499 | 0.1% | $340.70 | +55.2% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 3,208 | $485 | 0.1% | $74.32 | +78.4% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 1,102 | $479 | 0.1% | $35.97 | +24.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $479 | 0.1% | $480.67 | -2.2% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 7,295 | $478 | 0.1% | $3.63 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 6,846 | $475 | 0.1% | $35.01 | +92.0% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,352 | $471 | 0.1% | $170.67 | -15.7% | COM | 874054109 |
| BBY | BEST BUY INC | 6,725 | $467 | 0.1% | $66.32 | +3.5% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,230 | $454 | 0.1% | $47.18 | +13.3% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 3,234 | $448 | 0.1% | $106.41 | +31.9% | COM | 038222105 |
| IHI | ISHARES TR | 9,210 | $447 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 2,270 | $444 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 2,072 | $440 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,430 | $431 | 0.1% | $37.52 | +44.8% | COM | 110122108 |
| NKE | NIKE INC | 4,496 | $430 | 0.1% | $64.28 | +52.8% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,860 | $425 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 6,600 | $422 | 0.1% | $35.81 | +80.3% | COM | 370334104 |
| IWF | ISHARES TR | 1,577 | $419 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| SLQD | ISHARES TR | 8,735 | $419 | 0.1% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 1,961 | $408 | 0.1% | $179.12 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,160 | $407 | 0.1% | $115.40 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 5,492 | $397 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 11,755 | $390 | 0.1% | $33.66 | — | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 7,838 | $386 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| CINF | CINCINNATI FINL CORP | 3,750 | $384 | 0.1% | $36.34 | +170.6% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 1,400 | $381 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 9,000 | $379 | 0.1% | $42.58 | -2.4% | COM | 92276F100 |
| WELL | WELLTOWER INC | 4,625 | $379 | 0.1% | $48.54 | +61.0% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 1,318 | $377 | 0.1% | $242.30 | +12.6% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,812 | $376 | 0.1% | $124.34 | -21.1% | COM | 83088M102 |
| IYC | ISHARES TR | 5,500 | $368 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| DLTR | DOLLAR TREE INC | 3,450 | $367 | 0.1% | $158.45 | -15.5% | COM | 256746108 |
| IWD | ISHARES TR | 2,360 | $358 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 3,492 | $354 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 3,612 | $349 | 0.1% | $56.58 | +61.1% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 1,706 | $343 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 3,135 | $340 | 0.1% | $42.84 | +155.2% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 2,120 | $338 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $335 | 0.1% | $274.05 | +11.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,781 | $331 | 0.1% | $62.01 | +3.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $329 | 0.1% | $136.51 | +16.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 2,735 | $329 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| IJJ | ISHARES TR | 3,240 | $327 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 2,954 | $327 | 0.1% | $50.27 | +76.4% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 6,625 | $322 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 | $301 | 0.1% | $267.66 | +30.7% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,087 | $297 | 0.1% | $208.36 | +25.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,148 | $296 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| — | SYNOVUS FINL CORP | 10,392 | $289 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 2,407 | $288 | 0.1% | $89.59 | +20.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $284 | 0.1% | $434.10 | -2.9% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,905 | $283 | 0.1% | $22.66 | — | 500 VAL IDX FD | 921932703 |
| MMM | 3M CO | 2,999 | $281 | 0.1% | $143.63 | -44.6% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $281 | 0.1% | $219.91 | +34.9% | COM | 773903109 |
| PCAR | PACCAR INC | 3,262 | $277 | 0.1% | $59.39 | +29.2% | COM | 693718108 |
| — | BARNES GROUP INC | 8,150 | $277 | 0.1% | $37.84 | — | COM | 067806109 |
| MGK | VANGUARD WORLD FD | 1,187 | $269 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $265 | 0.1% | $97.47 | +5.7% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 3,180 | $253 | 0.1% | $62.49 | +18.4% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $253 | 0.1% | $222.41 | +3.4% | COM | 452308109 |
| IDCC | INTERDIGITAL INC | 3,150 | $253 | 0.1% | $69.61 | +24.9% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 2,260 | $251 | 0.1% | $136.66 | -19.5% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 3,269 | $245 | 0.1% | $64.28 | +10.0% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,693 | $243 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $235 | 0.1% | $55.12 | +52.2% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 6,939 | $233 | 0.1% | $33.56 | -9.1% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,004 | $222 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,546 | $217 | 0.1% | $25.15 | +6.6% | COM | 04911A107 |
| ITA | ISHARES TR | 2,025 | $215 | 0.1% | $173.79 | — | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,684 | $209 | 0.0% | $74.42 | +5.8% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 1,298 | $206 | 0.0% | $134.60 | +18.0% | COM | 882508104 |
| SHY | ISHARES TR | 2,525 | $204 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $203 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| POST | POST HLDGS INC | 2,350 | $201 | 0.0% | $89.15 | -2.1% | COM | 737446104 |