CIK: 0001128213 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $521,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,171 | $27,138 | 5.2% | $91.96 | +151.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,825 | $25,836 | 5.0% | $59.49 | +581.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 44,857 | $25,093 | 4.8% | $299.46 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,168 | $17,132 | 3.3% | $152.77 | +218.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 64,397 | $15,797 | 3.0% | $85.29 | +194.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 81,936 | $13,964 | 2.7% | $64.09 | +155.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 89,680 | $13,868 | 2.7% | $108.03 | +67.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 154,771 | $13,587 | 2.6% | $49.82 | +86.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,974 | $12,992 | 2.5% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 35,438 | $12,988 | 2.5% | $115.02 | +231.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 106,285 | $12,640 | 2.4% | $59.71 | +79.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 24,079 | $11,291 | 2.2% | $382.21 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 46,665 | $9,777 | 1.9% | $65.01 | +191.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 58,586 | $9,716 | 1.9% | $116.20 | +31.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 227,671 | $9,501 | 1.8% | $19.56 | +123.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 49,837 | $9,482 | 1.8% | $127.54 | +70.1% | COM | 023135106 |
| PEP | PEPSICO INC | 59,873 | $8,977 | 1.7% | $60.69 | +136.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 62,573 | $8,288 | 1.6% | $56.91 | +119.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 47,205 | $7,897 | 1.5% | $74.43 | +102.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 58,962 | $7,821 | 1.5% | $46.48 | +170.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 125,791 | $7,763 | 1.5% | $37.26 | +61.3% | COM | 17275R102 |
| IJH | ISHARES TR | 131,990 | $7,702 | 1.5% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 35,416 | $7,499 | 1.4% | $75.00 | +164.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 12,618 | $6,485 | 1.2% | $316.14 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 26,471 | $6,270 | 1.2% | $88.53 | +170.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 134,220 | $6,088 | 1.2% | $34.28 | +15.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 23,917 | $5,830 | 1.1% | $203.75 | +24.5% | COM | 31428X106 |
| META | META PLATFORMS INC | 9,152 | $5,275 | 1.0% | $236.65 | +171.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 47,060 | $4,921 | 0.9% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 49,539 | $4,890 | 0.9% | $131.48 | -19.2% | COM | 254687106 |
| SDY | SPDR SER TR | 35,272 | $4,786 | 0.9% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 75,710 | $4,610 | 0.9% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 32,625 | $4,582 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,737 | $4,458 | 0.9% | $159.70 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 31,473 | $4,400 | 0.8% | $65.91 | +145.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 64,128 | $4,345 | 0.8% | $54.17 | +7.1% | COM | 126650100 |
| IYF | ISHARES TR | 34,955 | $3,945 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 42,039 | $3,929 | 0.8% | $40.49 | — | ENERGY | 81369Y506 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 257,046 | $3,799 | 0.7% | $8.99 | +46.3% | COM | 470299108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,258 | $3,745 | 0.7% | $230.01 | +28.4% | COM | 053015103 |
| ADBE | ADOBE INC | 8,700 | $3,337 | 0.6% | $281.17 | +52.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 33,338 | $3,270 | 0.6% | $76.86 | +31.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 11,783 | $3,238 | 0.6% | $259.94 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| EFA | ISHARES TR | 38,079 | $3,112 | 0.6% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 18,168 | $3,042 | 0.6% | $154.47 | +35.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,568 | $3,030 | 0.6% | $94.51 | +71.5% | COM | 45866F104 |
| SO | SOUTHERN CO | 32,145 | $2,956 | 0.6% | $28.68 | +193.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 79,680 | $2,940 | 0.6% | $33.78 | +3.7% | CL A | 20030N101 |
| IVV | ISHARES TR | 5,128 | $2,881 | 0.6% | $310.63 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 67,332 | $2,771 | 0.5% | $39.81 | +7.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 29,155 | $2,617 | 0.5% | $55.11 | +63.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 16,567 | $2,588 | 0.5% | $111.90 | +63.1% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 34,802 | $2,550 | 0.5% | $57.42 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 25,682 | $2,540 | 0.5% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 11,819 | $2,440 | 0.5% | $156.97 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 54,797 | $2,428 | 0.5% | $23.89 | +73.3% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 16,525 | $2,350 | 0.5% | $78.94 | +64.4% | COM | 494368103 |
| V | VISA INC | 6,646 | $2,329 | 0.4% | $104.86 | +220.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,345 | $2,313 | 0.4% | $105.13 | +20.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,224 | $2,179 | 0.4% | $87.89 | +168.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 9,629 | $1,901 | 0.4% | $153.90 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 23,680 | $1,854 | 0.4% | $53.19 | +46.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,493 | $1,839 | 0.4% | $60.72 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 81,951 | $1,809 | 0.3% | $29.00 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 20,021 | $1,799 | 0.3% | $76.05 | +14.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,991 | $1,736 | 0.3% | $263.22 | +49.8% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 14,087 | $1,718 | 0.3% | $61.53 | +79.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 5,477 | $1,711 | 0.3% | $100.20 | +192.3% | COM | 580135101 |
| KO | COCA COLA CO | 23,703 | $1,698 | 0.3% | $44.48 | +46.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,978 | $1,634 | 0.3% | $176.57 | +368.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 4,670 | $1,631 | 0.3% | $251.25 | +38.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $1,621 | 0.3% | $126.88 | +88.7% | COM | 459200101 |
| IWM | ISHARES TR | 7,811 | $1,558 | 0.3% | $178.91 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 21,140 | $1,540 | 0.3% | $71.72 | +0.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 9,382 | $1,489 | 0.3% | $75.83 | +80.6% | COM | 718172109 |
| IDCC | INTERDIGITAL INC | 6,600 | $1,365 | 0.3% | $97.21 | +107.1% | COM | 45867G101 |
| SCHA | SCHWAB STRATEGIC TR | 58,108 | $1,361 | 0.3% | $43.69 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 44,300 | $1,361 | 0.3% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,131 | $1,340 | 0.3% | $9.34 | — | SHS CREATION UNI | 14020G101 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1,336 | 0.3% | $123.04 | +54.0% | COM | 03027X100 |
| BA | BOEING CO | 7,602 | $1,297 | 0.2% | $159.61 | +8.4% | COM | 097023105 |
| HDV | ISHARES TR | 10,351 | $1,254 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 9,064 | $1,217 | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 21,087 | $1,182 | 0.2% | $53.79 | -2.0% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,952 | $1,021 | 0.2% | $21.98 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $955 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,948 | $948 | 0.2% | $54.46 | +20.8% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,966 | $925 | 0.2% | $121.99 | +98.4% | COM | 548661107 |
| T | AT&T INC | 32,249 | $912 | 0.2% | $16.06 | +51.6% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 9,319 | $899 | 0.2% | $22.61 | — | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 1,368 | $857 | 0.2% | $682.18 | 0.0% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $853 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 2,950 | $850 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 7,580 | $843 | 0.2% | $47.07 | +121.1% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 5,745 | $839 | 0.2% | $127.99 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 850 | $804 | 0.2% | $344.58 | +181.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 5,847 | $766 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 10,575 | $759 | 0.1% | $37.03 | +99.0% | COM | 949746101 |
| HSY | HERSHEY CO | 4,410 | $754 | 0.1% | $180.72 | -11.9% | COM | 427866108 |
| IWP | ISHARES TR | 6,384 | $750 | 0.1% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 28,666 | $726 | 0.1% | $22.92 | +7.8% | COM | 717081103 |
| AMGN | AMGEN INC | 2,315 | $721 | 0.1% | $148.17 | +93.9% | COM | 031162100 |
| IWO | ISHARES TR | 2,760 | $705 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 6,101 | $667 | 0.1% | $52.23 | +88.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 3,005 | $666 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 3,635 | $652 | 0.1% | $135.00 | +38.4% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 12,880 | $642 | 0.1% | $34.85 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 10,125 | $629 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 11,716 | $598 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 9,942 | $597 | 0.1% | $40.65 | +25.5% | COM | 02209S103 |
| IWF | ISHARES TR | 1,573 | $568 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 19,275 | $567 | 0.1% | $24.68 | +26.8% | COM | 126408103 |
| GE | GE AEROSPACE | 2,808 | $562 | 0.1% | $61.47 | +218.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $561 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 3,750 | $554 | 0.1% | $36.34 | +278.8% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 2,082 | $535 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,400 | $519 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 3,374 | $517 | 0.1% | $48.54 | +189.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 5,467 | $512 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 10,083 | $503 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 2,188 | $501 | 0.1% | $162.98 | +39.5% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 3,445 | $500 | 0.1% | $112.83 | +47.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,928 | $499 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| IYC | ISHARES TR | 5,500 | $486 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| — | SYNOVUS FINL CORP | 10,392 | $486 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $478 | 0.1% | $331.47 | +35.2% | COM | 539830109 |
| IHI | ISHARES TR | 7,560 | $455 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 7,601 | $454 | 0.1% | $41.32 | +40.3% | COM | 370334104 |
| BBY | BEST BUY INC | 6,167 | $454 | 0.1% | $68.31 | +14.6% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 4,058 | $446 | 0.1% | $83.56 | +34.8% | CL B | 911312106 |
| IWD | ISHARES TR | 2,360 | $444 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $441 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $431 | 0.1% | $182.42 | +60.3% | COM | 025816109 |
| VTR | VENTAS INC | 6,250 | $430 | 0.1% | $42.58 | +45.9% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $427 | 0.1% | $355.30 | +51.9% | COM | 883556102 |
| SLQD | ISHARES TR | 8,090 | $407 | 0.1% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| GVI | ISHARES TR | 3,741 | $397 | 0.1% | $109.45 | — | INTRM GOV CR ETF | 464288612 |
| BWXT | BWX TECHNOLOGIES INC | 4,012 | $396 | 0.1% | $70.38 | +53.1% | COM | 05605H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $396 | 0.1% | $188.86 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 2,120 | $395 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,090 | $385 | 0.1% | $42.67 | — | 500 VAL IDX FD | 921932703 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $375 | 0.1% | $207.78 | +72.8% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 1,187 | $367 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,065 | $351 | 0.1% | $263.75 | +33.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $349 | 0.1% | $44.29 | +34.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $340 | 0.1% | $274.05 | +27.5% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 2,155 | $330 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 2,993 | $328 | 0.1% | $58.84 | +101.9% | COM | 291011104 |
| PCAR | PACCAR INC | 3,352 | $326 | 0.1% | $60.33 | +70.7% | COM | 693718108 |
| MMM | 3M CO | 2,198 | $323 | 0.1% | $140.80 | +2.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,029 | $307 | 0.1% | $37.52 | +47.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,308 | $305 | 0.1% | $62.17 | +10.4% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,500 | $299 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 905 | $298 | 0.1% | $242.30 | +22.0% | COM | 125523100 |
| IGIB | ISHARES TR | 5,650 | $297 | 0.1% | $80.45 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,881 | $296 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $284 | 0.1% | $434.37 | +8.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $273 | 0.1% | $222.41 | +12.7% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 1,125 | $272 | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 2,740 | $267 | 0.1% | $42.84 | +132.0% | COM | 136375102 |
| FISV | FISERV INC | 1,200 | $265 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,190 | $258 | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,052 | $257 | 0.0% | $64.28 | +12.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $255 | 0.0% | $480.50 | +3.9% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $254 | 0.0% | $219.91 | +24.8% | COM | 773903109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,025 | $250 | 0.0% | $30.60 | +10.7% | COM | 04911A107 |
| ADI | ANALOG DEVICES INC | 1,224 | $247 | 0.0% | $178.18 | +19.5% | COM | 032654105 |
| LH | LABCORP HOLDINGS INC | 1,005 | $234 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| COP | CONOCOPHILLIPS | 2,214 | $233 | 0.0% | $91.17 | +6.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 8,077 | $230 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 1,333 | $230 | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 1,863 | $230 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,280 | $230 | 0.0% | $134.60 | +35.4% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 680 | $230 | 0.0% | $203.98 | +58.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 730 | $229 | 0.0% | $247.59 | +39.8% | COM | 231021106 |
| VUSB | VANGUARD BD INDEX FDS | 4,538 | $226 | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| BLK | BLACKROCK INC | 236 | $223 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 2,657 | $223 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| FNDX | SCHWAB STRATEGIC TR | 9,400 | $222 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,441 | $221 | 0.0% | $135.52 | +17.8% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 5,158 | $216 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $211 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 2,525 | $209 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 684 | $209 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 756 | $206 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IYJ | ISHARES TR | 1,570 | $204 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| ETN | EATON CORP PLC | 746 | $203 | 0.0% | $273.60 | +12.8% | SHS | G29183103 |