CIK: 0001128213 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $545,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,272 | $31,621 | 5.8% | $91.96 | +155.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,698 | $30,642 | 5.6% | $59.49 | +610.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 44,566 | $26,119 | 4.8% | $299.46 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 90,029 | $17,042 | 3.1% | $108.03 | +61.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 68,520 | $16,425 | 3.0% | $85.29 | +167.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,146 | $15,478 | 2.8% | $152.77 | +202.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 162,693 | $14,699 | 2.7% | $49.82 | +72.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,701 | $14,276 | 2.6% | $115.02 | +245.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 84,904 | $14,234 | 2.6% | $64.09 | +158.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 125,665 | $13,518 | 2.5% | $59.71 | +88.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,281 | $13,176 | 2.4% | $86.03 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 23,834 | $12,185 | 2.2% | $381.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 50,135 | $10,999 | 2.0% | $127.54 | +60.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 234,373 | $10,301 | 1.9% | $19.56 | +118.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 64,924 | $9,389 | 1.7% | $116.20 | +28.7% | COM | 478160104 |
| PEP | PEPSICO INC | 61,413 | $9,338 | 1.7% | $60.69 | +158.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 49,573 | $8,809 | 1.6% | $65.01 | +172.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 131,582 | $8,199 | 1.5% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 36,195 | $8,176 | 1.5% | $75.00 | +171.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 132,716 | $7,857 | 1.4% | $37.26 | +48.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 65,427 | $7,571 | 1.4% | $56.91 | +107.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 50,205 | $7,272 | 1.3% | $74.43 | +95.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 61,657 | $6,974 | 1.3% | $46.48 | +143.8% | COM | 002824100 |
| FDX | FEDEX CORP | 23,856 | $6,711 | 1.2% | $203.75 | +33.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 12,019 | $6,476 | 1.2% | $306.28 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 26,913 | $6,316 | 1.2% | $88.53 | +180.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 148,451 | $5,937 | 1.1% | $34.28 | +14.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 9,744 | $5,705 | 1.0% | $236.65 | +147.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 50,591 | $5,633 | 1.0% | $131.48 | -21.3% | COM | 254687106 |
| IJR | ISHARES TR | 46,358 | $5,341 | 1.0% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 33,457 | $5,337 | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 30,532 | $5,088 | 0.9% | $62.97 | +179.3% | COM | 68389X105 |
| SDY | SPDR SER TR | 35,277 | $4,660 | 0.9% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 77,235 | $4,500 | 0.8% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,815 | $4,348 | 0.8% | $159.20 | — | S&P500 EQL WGT | 46137V357 |
| IYF | ISHARES TR | 36,520 | $4,038 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 261,932 | $4,010 | 0.7% | $8.99 | +53.1% | COM | 470299108 |
| AVGO | BROADCOM INC | 16,930 | $3,925 | 0.7% | $150.42 | +21.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 100,725 | $3,780 | 0.7% | $33.78 | +18.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 8,325 | $3,702 | 0.7% | $274.51 | +80.4% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 42,049 | $3,602 | 0.7% | $40.49 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,177 | $3,565 | 0.7% | $230.01 | +25.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 18,547 | $3,532 | 0.6% | $111.90 | +57.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 81,082 | $3,517 | 0.6% | $39.81 | +6.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 34,973 | $3,479 | 0.6% | $55.11 | +79.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 72,992 | $3,277 | 0.6% | $54.17 | -1.0% | COM | 126650100 |
| IVV | ISHARES TR | 5,163 | $3,039 | 0.6% | $310.63 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 33,209 | $3,030 | 0.6% | $76.86 | +22.2% | COM | 855244109 |
| EFA | ISHARES TR | 38,079 | $2,879 | 0.5% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 32,996 | $2,716 | 0.5% | $28.68 | +194.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 19,509 | $2,620 | 0.5% | $103.10 | +33.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,240 | $2,614 | 0.5% | $154.42 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,463 | $2,602 | 0.5% | $94.51 | +65.3% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 61,303 | $2,601 | 0.5% | $23.89 | +64.1% | COM | 29250N105 |
| AGG | ISHARES TR | 25,217 | $2,444 | 0.4% | $104.72 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 19,745 | $2,376 | 0.4% | $75.83 | +59.0% | COM | 718172109 |
| SHEL | SHELL PLC | 36,954 | $2,315 | 0.4% | $57.42 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 17,340 | $2,272 | 0.4% | $78.94 | +64.8% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 9,494 | $2,130 | 0.4% | $153.28 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 9,254 | $2,110 | 0.4% | $87.89 | +161.9% | COM | 907818108 |
| V | VISA INC | 6,398 | $2,022 | 0.4% | $95.89 | +211.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 81,951 | $1,900 | 0.3% | $29.00 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 16,301 | $1,756 | 0.3% | $61.53 | +76.8% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 7,901 | $1,746 | 0.3% | $178.91 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 23,525 | $1,741 | 0.3% | $53.19 | +38.8% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,651 | $1,738 | 0.3% | $59.91 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 26,578 | $1,655 | 0.3% | $44.48 | +41.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,697 | $1,652 | 0.3% | $100.20 | +189.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,502 | $1,649 | 0.3% | $126.88 | +70.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 20,226 | $1,616 | 0.3% | $76.05 | +10.2% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 28,932 | $1,558 | 0.3% | $53.79 | +0.5% | COM | 25746U109 |
| BA | BOEING CO | 8,792 | $1,556 | 0.3% | $159.61 | -1.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,978 | $1,527 | 0.3% | $176.57 | +365.1% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 4,492 | $1,527 | 0.3% | $247.41 | +49.4% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 58,908 | $1,523 | 0.3% | $43.69 | — | US SML CAP ETF | 808524607 |
| ELV | ELEVANCE HEALTH INC | 4,113 | $1,517 | 0.3% | $263.22 | +55.5% | COM | 036752103 |
| PFF | ISHARES TR | 45,525 | $1,431 | 0.3% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| IDCC | INTERDIGITAL INC | 7,250 | $1,404 | 0.3% | $97.21 | +79.9% | COM | 45867G101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,751 | $1,403 | 0.3% | $8.43 | — | SHS CREATION UNI | 14020G101 |
| HDV | ISHARES TR | 11,176 | $1,255 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 22,847 | $1,195 | 0.2% | $40.65 | +20.1% | COM | 02209S103 |
| DVY | ISHARES TR | 9,064 | $1,190 | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 6,217 | $1,140 | 0.2% | $123.04 | +61.2% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 6,012 | $1,072 | 0.2% | $135.00 | +26.4% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,178 | $1,036 | 0.2% | $54.46 | +36.6% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $1,020 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 3,946 | $974 | 0.2% | $121.99 | +114.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 12,702 | $961 | 0.2% | $20.86 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 3,203 | $951 | 0.2% | $182.42 | +55.5% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $902 | 0.2% | $203.98 | +48.3% | SHS | G96629103 |
| T | AT&T INC | 39,361 | $896 | 0.2% | $16.06 | +33.9% | COM | 00206R102 |
| PFE | PFIZER INC | 33,766 | $896 | 0.2% | $22.92 | +9.6% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,753 | $839 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 8,519 | $825 | 0.2% | $15.67 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 6,384 | $809 | 0.1% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,760 | $794 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 7,582 | $784 | 0.1% | $47.07 | +126.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 11,151 | $783 | 0.1% | $37.03 | +80.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 850 | $779 | 0.1% | $344.58 | +167.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 5,772 | $761 | 0.1% | $101.06 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,445 | $749 | 0.1% | $127.00 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $725 | 0.1% | $331.47 | +59.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 3,003 | $722 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,950 | $714 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,298 | $673 | 0.1% | $52.23 | +78.3% | COM | 025537101 |
| HSY | HERSHEY CO | 3,900 | $660 | 0.1% | $183.52 | -5.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $655 | 0.1% | $83.56 | +46.4% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 10,785 | $651 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| IWF | ISHARES TR | 1,573 | $632 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 19,375 | $625 | 0.1% | $24.68 | +36.5% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 10,468 | $617 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,320 | $605 | 0.1% | $148.17 | +93.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 12,405 | $600 | 0.1% | $34.27 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 11,716 | $596 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 9,960 | $595 | 0.1% | $44.29 | +43.6% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,190 | $591 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,400 | $575 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $568 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,565 | $568 | 0.1% | $263.75 | +44.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,445 | $560 | 0.1% | $112.83 | +58.8% | COM | 038222105 |
| GE | GE AEROSPACE | 3,308 | $552 | 0.1% | $61.47 | +188.2% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 6,342 | $544 | 0.1% | $68.31 | +25.7% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 3,750 | $539 | 0.1% | $36.34 | +290.8% | COM | 172062101 |
| — | SYNOVUS FINL CORP | 10,392 | $532 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| IYC | ISHARES TR | 5,500 | $529 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| VO | VANGUARD INDEX FDS | 1,969 | $520 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 10,331 | $500 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 2,199 | $499 | 0.1% | $162.98 | +38.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 7,726 | $493 | 0.1% | $41.32 | +55.1% | COM | 370334104 |
| USMV | ISHARES TR | 5,467 | $485 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $485 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $474 | 0.1% | $480.50 | +15.1% | COM | 91324P102 |
| IHI | ISHARES TR | 7,685 | $448 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 2,360 | $437 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 3,444 | $434 | 0.1% | $48.54 | +165.1% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 2,120 | $420 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,985 | $418 | 0.1% | $188.72 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $414 | 0.1% | $340.70 | +60.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $411 | 0.1% | $207.78 | +89.4% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 1,187 | $408 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| SLQD | ISHARES TR | 7,990 | $397 | 0.1% | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BWXT | BWX TECHNOLOGIES INC | 3,512 | $391 | 0.1% | $65.06 | +86.2% | COM | 05605H100 |
| INTC | INTEL CORP | 19,495 | $391 | 0.1% | $37.10 | -39.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,147 | $390 | 0.1% | $58.84 | +102.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $385 | 0.1% | $274.05 | +29.4% | SHS CLASS A | G1151C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,080 | $384 | 0.1% | $42.67 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 2,415 | $371 | 0.1% | $135.52 | +17.7% | COM | 747525103 |
| VTR | VENTAS INC | 6,250 | $368 | 0.1% | $42.58 | +42.5% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,464 | $366 | 0.1% | $37.52 | +40.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,250 | $362 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $358 | 0.1% | $277.02 | +67.3% | COM | 92532F100 |
| GVI | ISHARES TR | 3,397 | $354 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| CI | THE CIGNA GROUP | 1,280 | $353 | 0.1% | $242.30 | +28.5% | COM | 125523100 |
| MMM | 3M CO | 2,698 | $348 | 0.1% | $140.80 | -8.8% | COM | 88579Y101 |
| PCAR | PACCAR INC | 3,332 | $347 | 0.1% | $60.33 | +72.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 12,416 | $340 | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| LH | LABCORP HOLDINGS INC | 1,450 | $333 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,625 | $327 | 0.1% | $30.60 | +22.5% | COM | 04911A107 |
| ACGL | ARCH CAP GROUP LTD | 3,537 | $327 | 0.1% | $65.55 | +49.8% | ORD | G0450A105 |
| ITA | ISHARES TR | 2,155 | $313 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 2,500 | $312 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $310 | 0.1% | $434.37 | +13.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,308 | $309 | 0.1% | $62.17 | +20.7% | COM | 65339F101 |
| NKE | NIKE INC | 4,052 | $307 | 0.1% | $64.28 | +19.0% | CL B | 654106103 |
| IGIB | ISHARES TR | 5,950 | $306 | 0.1% | $80.45 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,515 | $299 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $281 | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,874 | $280 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 2,750 | $279 | 0.1% | $42.84 | +149.5% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $279 | 0.1% | $222.41 | +15.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,908 | $266 | 0.0% | $74.32 | +100.3% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 8,602 | $264 | 0.0% | $33.00 | -7.1% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 2,663 | $264 | 0.0% | $91.17 | +12.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,224 | $260 | 0.0% | $178.18 | +21.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,085 | $260 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| — | BARNES GROUP INC | 5,500 | $260 | 0.0% | $37.84 | — | COM | 067806109 |
| CMI | CUMMINS INC | 730 | $254 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 746 | $248 | 0.0% | $273.60 | +26.9% | SHS | G29183103 |
| FISV | FISERV INC | 1,200 | $247 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| DE | DEERE & CO | 575 | $244 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 237 | $243 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,717 | $241 | 0.0% | $122.31 | -29.1% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 1,280 | $240 | 0.0% | $134.60 | +43.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,089 | $238 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 1,150 | $231 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| IAT | ISHARES TR | 4,575 | $230 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| VUSB | VANGUARD BD INDEX FDS | 4,538 | $225 | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| GEV | GE VERNOVA INC | 684 | $225 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,302 | $220 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,290 | $215 | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 5,208 | $212 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 4,417 | $211 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| IYJ | ISHARES TR | 1,570 | $210 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| SHY | ISHARES TR | 2,525 | $207 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 3,808 | $206 | 0.0% | $51.72 | 0.0% | COM | 969457100 |