CIK: 0001164478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,348,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,806 | $102,867 | 7.6% | $40.37 | +971.1% | COM | 594918104 |
| AAPL | APPLE INC | 320,402 | $65,737 | 4.9% | $87.37 | +130.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 201,466 | $44,047 | 3.3% | $37.53 | +328.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 137,542 | $39,875 | 3.0% | $52.60 | +380.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 171,672 | $38,089 | 2.8% | $34.81 | +533.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,487 | $36,183 | 2.7% | $141.63 | +258.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,898 | $35,435 | 2.6% | $63.20 | +378.4% | COM | 053015103 |
| IVV | ISHARES TR | 53,358 | $33,130 | 2.5% | $230.37 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 185,353 | $29,530 | 2.2% | $68.05 | +136.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 158,850 | $27,994 | 2.1% | $113.58 | +43.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 144,470 | $26,817 | 2.0% | $37.04 | +393.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 173,475 | $25,331 | 1.9% | $61.84 | +113.0% | COM | 75513E101 |
| IJH | ISHARES TR | 398,788 | $24,733 | 1.8% | $74.45 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 82,717 | $24,167 | 1.8% | $92.03 | +229.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 177,363 | $24,123 | 1.8% | $38.73 | +237.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 150,086 | $22,926 | 1.7% | $73.00 | +106.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 88,654 | $21,920 | 1.6% | $60.24 | +293.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 308,807 | $21,425 | 1.6% | $22.90 | +163.7% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,943 | $20,976 | 1.6% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 73,266 | $19,741 | 1.5% | $105.29 | +139.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,798 | $19,101 | 1.4% | $124.70 | +103.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 25,160 | $17,574 | 1.3% | $103.06 | +509.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 59,848 | $17,339 | 1.3% | $128.54 | +123.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 17,383 | $17,208 | 1.3% | $324.69 | +205.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 170,445 | $16,831 | 1.2% | $52.93 | +53.8% | CL A | 032095101 |
| PEP | PEPSICO INC | 126,851 | $16,749 | 1.2% | $60.10 | +118.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 74,973 | $16,448 | 1.2% | $153.66 | +28.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 110,940 | $15,885 | 1.2% | $78.00 | +75.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 145,900 | $15,728 | 1.2% | $60.40 | +73.0% | COM | 30231G102 |
| IWM | ISHARES TR | 72,750 | $15,699 | 1.2% | $106.62 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 80,883 | $13,932 | 1.0% | $120.62 | +49.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 85,422 | $13,604 | 1.0% | $76.56 | +89.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 52,455 | $13,427 | 1.0% | $76.94 | +202.9% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 47,310 | $13,344 | 1.0% | $131.62 | +103.7% | COM | 009158106 |
| NKE | NIKE INC | 183,976 | $13,070 | 1.0% | $49.81 | +18.6% | CL B | 654106103 |
| KO | COCA COLA CO | 182,664 | $12,923 | 1.0% | $33.25 | +109.9% | COM | 191216100 |
| D | DOMINION ENERGY INC | 206,244 | $11,657 | 0.9% | $44.40 | +19.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 118,980 | $10,926 | 0.8% | $37.55 | +134.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 28,002 | $10,871 | 0.8% | $113.42 | +191.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 120,498 | $10,504 | 0.8% | $72.82 | +14.7% | SHS | G5960L103 |
| MMM | 3M CO | 67,233 | $10,236 | 0.8% | $72.79 | +94.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 226,078 | $10,230 | 0.8% | $27.56 | +47.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 236,338 | $10,226 | 0.8% | $32.35 | +29.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 27,441 | $10,061 | 0.7% | $118.04 | +201.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 74,590 | $9,945 | 0.7% | $43.07 | +163.7% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 228,630 | $9,829 | 0.7% | $39.43 | -3.6% | COM | 89832Q109 |
| TGT | TARGET CORP | 98,817 | $9,748 | 0.7% | $56.38 | +65.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 128,782 | $9,426 | 0.7% | $20.70 | +225.2% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 56,564 | $8,937 | 0.7% | $112.98 | +11.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 34,121 | $8,640 | 0.6% | $53.20 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 38,423 | $8,175 | 0.6% | $69.48 | +166.3% | COM | 14040H105 |
| AVGO | BROADCOM INC | 28,951 | $7,980 | 0.6% | $162.23 | +33.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,430 | $7,680 | 0.6% | $311.71 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 14,951 | $7,602 | 0.6% | $72.11 | +572.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 14,336 | $7,559 | 0.6% | $396.58 | +25.2% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,886 | $7,412 | 0.5% | $51.54 | +53.6% | COM | 631103108 |
| PFE | PFIZER INC | 283,099 | $6,862 | 0.5% | $21.45 | +4.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 76,588 | $6,821 | 0.5% | $72.49 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 74,275 | $6,752 | 0.5% | $46.67 | +92.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 53,083 | $6,583 | 0.5% | $101.37 | +1.4% | COM | 254687106 |
| BLK | BLACKROCK INC | 6,039 | $6,336 | 0.5% | $984.64 | -5.2% | COM | 09290D101 |
| WMT | WALMART INC | 61,387 | $6,002 | 0.4% | $60.52 | +56.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,518 | $5,664 | 0.4% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 71,550 | $5,631 | 0.4% | $81.35 | — | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 41,603 | $5,382 | 0.4% | $52.10 | +130.7% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 16,331 | $5,209 | 0.4% | $108.60 | +157.2% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 71,212 | $5,176 | 0.4% | $12.88 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 39,868 | $5,140 | 0.4% | $73.86 | +78.3% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 47,780 | $4,731 | 0.4% | $48.48 | +96.8% | COM | 68902V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,600 | $4,652 | 0.3% | $68.09 | — | VNG RUS1000VAL | 92206C714 |
| MET | METLIFE INC | 57,373 | $4,614 | 0.3% | $32.76 | +131.5% | COM | 59156R108 |
| IJR | ISHARES TR | 40,893 | $4,469 | 0.3% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 35,854 | $4,349 | 0.3% | $89.41 | +31.7% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 33,381 | $4,232 | 0.3% | $46.16 | +117.7% | COM | 665859104 |
| LLY | ELI LILLY & CO | 5,208 | $4,060 | 0.3% | $656.62 | +17.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,653 | $3,670 | 0.3% | $351.56 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 37,265 | $3,344 | 0.2% | $47.44 | +85.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,402 | $3,206 | 0.2% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 110,272 | $3,191 | 0.2% | $14.47 | +86.4% | COM | 00206R102 |
| — | UNILEVER PLC | 45,247 | $2,768 | 0.2% | $59.30 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 10,546 | $2,714 | 0.2% | $74.52 | +193.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 8,833 | $2,640 | 0.2% | $79.71 | +280.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 13,498 | $2,622 | 0.2% | $132.68 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 32,978 | $2,322 | 0.2% | $55.57 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 110,032 | $2,303 | 0.2% | $20.83 | +6.4% | COM | 49177J102 |
| CTAS | CINTAS CORP | 10,294 | $2,294 | 0.2% | $146.83 | +45.8% | COM | 172908105 |
| IWP | ISHARES TR | 15,824 | $2,194 | 0.2% | $73.42 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 41,137 | $2,154 | 0.2% | $24.85 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,943 | $2,147 | 0.2% | $50.17 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 15,671 | $2,112 | 0.2% | $77.98 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 9,963 | $2,069 | 0.2% | $151.13 | +15.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 | $2,052 | 0.2% | $101.93 | +285.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 22,064 | $2,010 | 0.1% | $27.58 | +204.4% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,636 | $1,821 | 0.1% | $39.46 | +100.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,751 | $1,748 | 0.1% | $35.85 | +31.7% | COM | 110122108 |
| IWF | ISHARES TR | 4,059 | $1,723 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 49,715 | $1,622 | 0.1% | $29.75 | +0.1% | COM | 126408103 |
| DOV | DOVER CORP | 8,800 | $1,612 | 0.1% | $44.71 | +286.3% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 7,923 | $1,443 | 0.1% | $67.23 | +149.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 7,838 | $1,390 | 0.1% | $118.12 | +39.6% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 6,354 | $1,381 | 0.1% | $94.59 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 20,279 | $1,265 | 0.1% | $28.27 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 24,604 | $1,255 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 37,115 | $1,254 | 0.1% | $49.78 | -31.8% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 2,321 | $1,228 | 0.1% | $162.30 | +156.3% | COM | 36828A101 |
| V | VISA INC | 3,447 | $1,224 | 0.1% | $199.85 | +73.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,907 | $1,191 | 0.1% | $172.38 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 12,623 | $1,152 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1,138 | 0.1% | $286.96 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 14,170 | $1,135 | 0.1% | $33.03 | +115.4% | COM | 949746101 |
| IBB | ISHARES TR | 8,767 | $1,109 | 0.1% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 41,722 | $1,106 | 0.1% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 13,879 | $1,099 | 0.1% | $61.86 | +25.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 13,366 | $1,082 | 0.1% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 18,306 | $1,073 | 0.1% | $28.74 | +94.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 4,629 | $1,065 | 0.1% | $138.06 | +58.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 21,293 | $1,008 | 0.1% | $26.14 | +58.6% | COM | 060505104 |
| MINT | PIMCO ETF TR | 9,973 | $1,003 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 7,532 | $1,000 | 0.1% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| GNR | SPDR INDEX SHS FDS | 18,360 | $996 | 0.1% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $995 | 0.1% | $80.84 | +222.5% | COM | 89417E109 |
| IGSB | ISHARES TR | 18,730 | $988 | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 11,029 | $986 | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 5,013 | $977 | 0.1% | $88.87 | — | MATERIALS ETF | 92204A801 |
| CI | THE CIGNA GROUP | 2,921 | $966 | 0.1% | $201.77 | +57.5% | COM | 125523100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,115 | $957 | 0.1% | $39.90 | +466.4% | COM | 03820C105 |
| XLI | SELECT SECTOR SPDR TR | 6,122 | $903 | 0.1% | $58.27 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 7,489 | $884 | 0.1% | $70.51 | +63.7% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 9,271 | $853 | 0.1% | $69.89 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,027 | $822 | 0.1% | $286.38 | +45.6% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 2,767 | $787 | 0.1% | $150.59 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,045 | $771 | 0.1% | $313.14 | +96.9% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 6,258 | $767 | 0.1% | $44.16 | +129.4% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 11,335 | $764 | 0.1% | $41.31 | +57.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $759 | 0.1% | $321.81 | +16.5% | COM | 91324P102 |
| INTC | INTEL CORP | 33,876 | $759 | 0.1% | $21.83 | -5.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 4,952 | $720 | 0.1% | $58.02 | +154.2% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,321 | $705 | 0.1% | $138.91 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 5,479 | $677 | 0.1% | $105.33 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 7,811 | $662 | 0.0% | $45.22 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $654 | 0.0% | $274.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 176 | $653 | 0.0% | $1053.52 | +249.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 3,454 | $632 | 0.0% | $98.58 | +59.7% | COM | 038222105 |
| AFL | AFLAC INC | 5,943 | $627 | 0.0% | $100.05 | +3.6% | COM | 001055102 |
| DXJ | WISDOMTREE TR | 5,175 | $591 | 0.0% | $50.88 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 5,726 | $578 | 0.0% | $95.92 | -1.9% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 3,876 | $574 | 0.0% | $58.07 | +148.3% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 6,983 | $540 | 0.0% | $84.48 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 942 | $529 | 0.0% | $366.52 | +50.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,674 | $518 | 0.0% | $98.95 | +186.7% | COM | 052769106 |
| IYW | ISHARES TR | 2,751 | $477 | 0.0% | $4.88 | — | U.S. TECH ETF | 464287721 |
| NEU | NEWMARKET CORP | 685 | $473 | 0.0% | $376.75 | +62.9% | COM | 651587107 |
| HEDJ | WISDOMTREE TR | 9,710 | $467 | 0.0% | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORP | 635 | $466 | 0.0% | $377.95 | +86.2% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 3,800 | $456 | 0.0% | $69.48 | +87.7% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $449 | 0.0% | $397.74 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $446 | 0.0% | $75.56 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 328 | $439 | 0.0% | $85.07 | +32.9% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,982 | $433 | 0.0% | $99.72 | +123.8% | COM | 571748102 |
| ITT | ITT INC | 2,750 | $431 | 0.0% | $64.99 | +119.2% | COM | 45073V108 |
| SDY | SPDR SERIES TRUST | 3,167 | $430 | 0.0% | $27.05 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,498 | $428 | 0.0% | $119.69 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 3,494 | $423 | 0.0% | $73.33 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,074 | $416 | 0.0% | $341.56 | +12.8% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 4,946 | $411 | 0.0% | $54.37 | +44.9% | COM | 45687V106 |
| ITOT | ISHARES TR | 2,993 | $404 | 0.0% | $109.30 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 872 | $382 | 0.0% | $254.35 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 5,387 | $369 | 0.0% | $28.24 | -3.3% | COM | 26614N102 |
| IWS | ISHARES TR | 2,761 | $365 | 0.0% | $62.99 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $362 | 0.0% | $118.61 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,007 | $359 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,995 | $357 | 0.0% | $59.99 | +82.5% | COM | 718546104 |
| AYI | ACUITY INC | 1,175 | $351 | 0.0% | $86.44 | +198.9% | COM | 00508Y102 |
| — | HESS CORP | 2,510 | $348 | 0.0% | $102.96 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $330 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $330 | 0.0% | $57.69 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 1,170 | $327 | 0.0% | $260.09 | +6.8% | COM | 031162100 |
| BP | BP PLC | 10,908 | $326 | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 1,906 | $301 | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $299 | 0.0% | $159.32 | -31.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,265 | $298 | 0.0% | $72.62 | +68.4% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 1,279 | $298 | 0.0% | $145.80 | +36.9% | COM | 438516106 |
| IWB | ISHARES TR | 863 | $293 | 0.0% | $262.98 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 1,021 | $285 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 1,406 | $274 | 0.0% | $174.10 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 975 | $273 | 0.0% | $249.09 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $271 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 1,914 | $270 | 0.0% | $90.80 | +33.2% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $268 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 5,439 | $262 | 0.0% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $258 | 0.0% | $394.90 | +23.1% | COM | 666807102 |
| LRGF | ISHARES TR | 3,995 | $256 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| WM | WASTE MGMT INC DEL | 1,082 | $248 | 0.0% | $154.25 | +48.9% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $246 | 0.0% | $97.25 | — | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 2,500 | $246 | 0.0% | $83.82 | +27.9% | COM NEW | 832696405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,900 | $245 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,328 | $243 | 0.0% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,620 | $242 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,328 | $242 | 0.0% | $99.01 | +3.0% | COM | 025537101 |
| IXN | ISHARES TR | 2,611 | $241 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,407 | $239 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 721 | $236 | 0.0% | $216.82 | +41.0% | COM | 231021106 |
| BWXT | BWX TECHNOLOGIES INC | 1,613 | $232 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017 | $230 | 0.0% | $172.51 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 3,424 | $230 | 0.0% | $66.66 | +0.9% | COM | 143130102 |
| VOX | VANGUARD WORLD FD | 1,324 | $226 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| VV | VANGUARD INDEX FDS | 782 | $223 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 2,992 | $223 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $223 | 0.0% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $222 | 0.0% | $406.06 | +28.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,128 | $216 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $204 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |