Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,071 | $106M | 7.3% | $517.95 | $40.37 | +1180.6% | COM | 594918104 |
| AAPL | APPLE INC | 320,252 | $81.55M | 5.6% | $254.63 | $87.37 | +191.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 197,038 | $55.41M | 3.8% | $281.24 | $37.53 | +648.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 137,479 | $43.37M | 3.0% | $315.43 | $52.60 | +496.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 169,887 | $42.69M | 3.0% | $251.31 | $34.81 | +618.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 160,232 | $38.95M | 2.7% | $243.10 | $113.58 | +113.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,664 | $37.03M | 2.6% | $502.74 | $141.63 | +255.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 53,002 | $35.47M | 2.5% | $669.30 | $254.23 | +163.3% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,880 | $33.42M | 2.3% | $293.50 | $63.20 | +361.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 143,105 | $33.13M | 2.3% | $231.54 | $37.04 | +520.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 171,940 | $28.77M | 2.0% | $167.33 | $61.84 | +169.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 181,518 | $27.89M | 1.9% | $153.65 | $68.05 | +124.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 148,631 | $27.56M | 1.9% | $185.42 | $73.00 | +152.4% | COM | 478160104 |
| IJH | ISHARES TR | 399,651 | $26.08M | 1.8% | $65.26 | $50.94 | +28.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 82,263 | $25M | 1.7% | $303.89 | $92.03 | +228.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 176,256 | $23.61M | 1.6% | $133.94 | $38.73 | +244.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 88,959 | $23.2M | 1.6% | $260.76 | $60.24 | +330.1% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,068 | $22.29M | 1.5% | $59.92 | $41.28 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 309,492 | $21.18M | 1.5% | $68.42 | $22.90 | +195.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 170,821 | $21.14M | 1.5% | $123.75 | $52.93 | +133.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 73,214 | $20.05M | 1.4% | $273.86 | $105.29 | +159.4% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 24,807 | $18.81M | 1.3% | $758.15 | $103.06 | +634.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,622 | $18.23M | 1.3% | $282.16 | $124.70 | +125.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 113,557 | $17.63M | 1.2% | $155.29 | $79.71 | +92.7% | COM | 166764100 |
| PEP | PEPSICO INC | 125,238 | $17.59M | 1.2% | $140.44 | $60.10 | +131.4% | COM | 713448108 |
| IWM | ISHARES TR | 72,413 | $17.52M | 1.2% | $241.96 | $105.22 | +130.0% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 59,923 | $16.91M | 1.2% | $282.25 | $128.54 | +119.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 18,175 | $16.82M | 1.2% | $925.61 | $352.23 | +162.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 76,573 | $16.81M | 1.2% | $219.57 | $155.18 | +41.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 139,983 | $15.78M | 1.1% | $112.75 | $60.40 | +85.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 82,068 | $15.36M | 1.1% | $187.17 | $121.54 | +53.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 50,871 | $15.28M | 1.1% | $300.41 | $76.94 | +288.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 85,395 | $14.21M | 1.0% | $166.36 | $76.56 | +116.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 27,631 | $13.18M | 0.9% | $477.15 | $113.42 | +319.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 47,892 | $13.06M | 0.9% | $272.72 | $133.49 | +101.5% | COM | 009158106 |
| D | DOMINION ENERGY INC | 213,407 | $13.05M | 0.9% | $61.17 | $44.87 | +34.8% | COM | 25746U109 |
| NKE | NIKE INC | 185,908 | $12.96M | 0.9% | $69.73 | $50.06 | +38.4% | CL B | 654106103 |
| KO | COCA COLA CO | 178,909 | $11.87M | 0.8% | $66.32 | $33.25 | +98.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 121,159 | $11.54M | 0.8% | $95.24 | $72.82 | +30.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 119,547 | $11.33M | 0.8% | $94.77 | $37.55 | +150.3% | COM | 842587107 |
| USB | US BANCORP DEL | 233,133 | $11.27M | 0.8% | $48.33 | $28.13 | +70.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 27,492 | $11.14M | 0.8% | $405.19 | $118.04 | +241.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 58,320 | $10.88M | 0.8% | $186.58 | $114.82 | +62.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 243,040 | $10.68M | 0.7% | $43.95 | $32.63 | +32.4% | COM | 92343V104 |
| MMM | 3M CO | 65,403 | $10.15M | 0.7% | $155.18 | $72.79 | +112.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 74,445 | $9.766M | 0.7% | $131.18 | $43.07 | +203.3% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 212,994 | $9.738M | 0.7% | $45.72 | $39.43 | +14.6% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 29,199 | $9.633M | 0.7% | $329.91 | $162.23 | +103.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 33,942 | $9.567M | 0.7% | $281.86 * | $27.49 | +412.7% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 99,551 | $8.93M | 0.6% | $89.70 | $56.38 | +57.1% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 39,275 | $8.349M | 0.6% | $212.58 | $72.70 | +191.3% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $8.261M | 0.6% | $666.17 | $313.73 | +112.3% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 132,002 | $7.88M | 0.5% | $59.70 | $21.85 | +172.2% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 15,347 | $7.47M | 0.5% | $486.71 | $405.62 | +19.8% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 81,821 | $7.237M | 0.5% | $88.45 | $51.54 | +71.1% | COM | 631103108 |
| BLK | BLACKROCK INC | 6,177 | $7.201M | 0.5% | $1165.80 | $987.41 | +17.5% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 77,757 | $7.109M | 0.5% | $91.42 | $76.04 | +20.2% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 278,676 | $7.101M | 0.5% | $25.48 | $21.45 | +16.7% | COM | 717081103 |
| WMT | WALMART INC | 63,768 | $6.572M | 0.5% | $103.06 | $61.96 | +66.0% | COM | 931142103 |
| DE | DEERE & CO | 13,922 | $6.366M | 0.4% | $457.26 | $72.11 | +532.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,840 | $6.168M | 0.4% | $54.18 | $41.76 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 41,511 | $6.123M | 0.4% | $147.50 | $52.10 | +182.3% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 53,327 | $6.106M | 0.4% | $114.50 | $101.37 | +12.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 72,551 | $5.8M | 0.4% | $79.94 | $46.67 | +70.1% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 71,745 | $5.621M | 0.4% | $78.34 | $48.10 | +62.9% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 16,758 | $5.566M | 0.4% | $332.17 | $113.90 | +190.2% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 69,941 | $5.519M | 0.4% | $78.91 | $81.20 | -2.8% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 6,690 | $5.105M | 0.4% | $763.02 | $675.58 | +12.8% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 36,694 | $5.086M | 0.4% | $138.60 | $90.39 | +52.1% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,808 | $4.988M | 0.3% | $89.37 | $71.59 | +24.8% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 40,221 | $4.779M | 0.3% | $118.83 | $98.23 | +21.0% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 37,305 | $4.639M | 0.3% | $124.34 | $73.86 | +66.3% | COM | 494368103 |
| MET | METLIFE INC | 56,208 | $4.63M | 0.3% | $82.37 | $32.76 | +149.6% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 33,236 | $4.474M | 0.3% | $134.60 | $46.16 | +189.8% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 46,288 | $4.232M | 0.3% | $91.43 | $48.48 | +87.7% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 6,692 | $4.018M | 0.3% | $600.38 | $352.47 | +70.3% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 37,876 | $3.583M | 0.2% | $94.59 | $48.18 | +94.5% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,202 | $3.335M | 0.2% | $87.31 | $63.05 | +38.5% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 10,659 | $3.206M | 0.2% | $300.81 | $76.63 | +292.1% | COM NEW | 369604301 |
| T | AT&T INC | 111,722 | $3.155M | 0.2% | $28.24 | $14.64 | +90.8% | COM | 00206R102 |
| — | UNILEVER PLC | 45,230 | $2.681M | 0.2% | $59.28 | $59.30 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 13,148 | $2.677M | 0.2% | $203.59 | $133.04 | +53.0% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 22,067 | $2.404M | 0.2% | $108.96 | $27.58 | +293.1% | COM | 064058100 |
| SHEL | SHELL PLC | 31,803 | $2.275M | 0.2% | $71.53 | $52.48 | +36.3% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,815 | $2.271M | 0.2% | $71.37 | $50.67 | +40.9% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IWP | ISHARES TR | 15,824 | $2.253M | 0.2% | $142.41 | $96.26 | +47.9% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 40,805 | $2.198M | 0.2% | $53.87 | $23.37 | +130.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,600 | $2.171M | 0.2% | $139.17 | $77.31 | +80.0% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 8,758 | $2.16M | 0.1% | $246.60 | $79.71 | +209.4% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 10,180 | $2.09M | 0.1% | $205.26 | $146.83 | +39.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 4,664 | $1.968M | 0.1% | $421.96 | $101.93 | +314.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 7,813 | $1.903M | 0.1% | $243.55 | $118.12 | +106.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,017 | $1.882M | 0.1% | $468.41 * | $27.59 | +324.5% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,884 | $1.826M | 0.1% | $83.46 | $39.95 | +107.2% | COM | 744573106 |
| KVUE | KENVUE INC | 101,638 | $1.65M | 0.1% | $16.23 | $20.83 | -23.0% | COM | 49177J102 |
| CSX | CSX CORP | 45,945 | $1.631M | 0.1% | $35.51 | $29.75 | +18.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,858 | $1.627M | 0.1% | $183.73 | $151.13 | +20.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,119 | $1.584M | 0.1% | $45.10 * | $35.85 | +22.7% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 20,287 | $1.476M | 0.1% | $72.77 | $37.22 | +95.5% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 5,989 | $1.435M | 0.1% | $239.64 * | $48.30 | +148.1% | SBI CONS DISCR | 81369Y407 |
| GEV | GE VERNOVA INC | 2,328 | $1.431M | 0.1% | $614.90 | $162.30 | +278.7% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 3,917 | $1.392M | 0.1% | $355.47 | $170.44 | +108.6% | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 8,062 | $1.345M | 0.1% | $166.83 | $44.71 | +272.1% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 3,894 | $1.345M | 0.1% | $345.30 | $313.23 | +9.5% | COM | 91324P102 |
| FLOT | ISHARES TR | 26,319 | $1.345M | 0.1% | $51.08 | $50.83 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 15,420 | $1.293M | 0.1% | $83.82 | $36.88 | +126.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 19,386 | $1.281M | 0.1% | $66.06 | $30.56 | +112.3% | COM | 02209S103 |
| IBB | ISHARES TR | 8,845 | $1.277M | 0.1% | $144.37 | $128.93 | +12.0% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 7,809 | $1.267M | 0.1% | $162.20 | $67.23 | +136.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,979 | $1.212M | 0.1% | $612.38 | $352.58 | +73.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 14,029 | $1.177M | 0.1% | $83.93 | $62.06 | +34.1% | COM | 58933Y105 |
| V | VISA INC | 3,375 | $1.152M | 0.1% | $341.35 | $199.85 | +70.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 41,722 | $1.139M | 0.1% | $27.30 | $26.66 | +2.4% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 9,022 | $1.116M | 0.1% | $123.75 | $78.88 | +55.5% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 18,310 | $1.084M | 0.1% | $59.21 | $47.88 | +23.7% | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,579 | $1.082M | 0.1% | $236.36 | $138.06 | +70.2% | COM | 907818108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,901 | $1.068M | 0.1% | $34.57 | $35.83 | -3.5% | COM | 89214P109 |
| BAC | BANK AMERICA CORP | 20,295 | $1.047M | 0.1% | $51.59 | $26.14 | +96.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 13,355 | $1.047M | 0.1% | $78.37 | $55.16 | +42.1% | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $1.038M | 0.1% | $279.22 | $80.84 | +244.0% | COM | 89417E109 |
| EFA | ISHARES TR | 11,029 | $1.03M | 0.1% | $93.37 | $65.98 | +41.5% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,220 | $1.026M | 0.1% | $142.10 | $101.94 | +39.4% | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FD | 4,988 | $1.022M | 0.1% | $204.86 | $90.71 | +125.9% | MATERIALS ETF | 92204A801 |
| SLB | SCHLUMBERGER LTD | 28,556 | $981K | 0.1% | $34.37 | $49.78 | -31.5% | COM STK | 806857108 |
| INTC | INTEL CORP | 28,985 | $972K | 0.1% | $33.55 | $21.83 | +53.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 10,182 | $972K | 0.1% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| IGSB | ISHARES TR | 18,090 | $959K | 0.1% | $53.03 | $53.26 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $939K | 0.1% | $485.04 | $286.38 | +69.2% | COM | 883556102 |
| MINT | PIMCO ETF TR | 9,263 | $933K | 0.1% | $100.69 | $101.64 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 6,035 | $931K | 0.1% | $154.23 | $60.10 | +156.6% | INDL | 81369Y704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $878K | 0.1% | $261.05 | $39.90 | +551.8% | COM | 03820C105 |
| IWR | ISHARES TR | 9,081 | $877K | 0.1% | $96.55 | $59.93 | +61.1% | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 6,158 | $873K | 0.1% | $141.78 | $44.16 | +219.9% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 2,921 | $842K | 0.1% | $288.25 | $201.77 | +42.1% | COM | 125523100 |
| META | META PLATFORMS INC | 1,125 | $826K | 0.1% | $734.19 | $343.72 | +113.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,767 | $813K | 0.1% | $293.79 | $204.41 | +43.7% | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 176 | $755K | 0.1% | $4290.24 | $1053.52 | +307.2% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 2,189 | $718K | 0.0% | $328.19 | $200.13 | +64.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,454 | $707K | 0.0% | $204.74 | $98.58 | +107.3% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 7,811 | $698K | 0.0% | $89.34 * | $29.02 | +53.9% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 11,105 | $694K | 0.0% | $62.47 | $41.31 | +49.8% | CL A | 609207105 |
| IJJ | ISHARES TR | 5,279 | $685K | 0.0% | $129.72 | $90.06 | +44.0% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,124 | $670K | 0.0% | $596.03 | $272.03 | +119.1% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 5,943 | $664K | 0.0% | $111.69 | $100.05 | +11.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,952 | $628K | 0.0% | $126.76 | $58.02 | +116.4% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 7,880 | $615K | 0.0% | $78.09 | $82.68 | -5.6% | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 3,861 | $587K | 0.0% | $152.00 | $58.07 | +160.5% | COM | 988498101 |
| NEU | NEWMARKET CORP | 685 | $567K | 0.0% | $828.21 | $376.75 | +119.0% | COM | 651587107 |
| ADSK | AUTODESK INC | 1,674 | $532K | 0.0% | $317.67 | $98.95 | +221.0% | COM | 052769106 |
| IYW | ISHARES TR | 2,701 | $529K | 0.0% | $195.84 | $77.98 | +151.2% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 920 | $523K | 0.0% | $568.73 | $366.52 | +55.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 660 | $510K | 0.0% | $773.02 | $390.26 | +97.8% | COM | 58155Q103 |
| ITT | ITT INC | 2,740 | $490K | 0.0% | $178.76 | $64.99 | +175.1% | COM | 45073V108 |
| DXJ | WISDOMTREE TR | 3,800 | $487K | 0.0% | $128.03 * | $153.83 | +149.7% | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $478K | 0.0% | $137.80 | $74.88 | +84.0% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $473K | 0.0% | $463.71 | $385.25 | +20.4% | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 9,350 | $471K | 0.0% | $50.40 | $34.73 | +45.1% | EUROPE HEDGED EQ | 97717X701 |
| CLX | CLOROX CO DEL | 3,800 | $469K | 0.0% | $123.30 | $69.48 | +75.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $465K | 0.0% | $83.53 | $95.92 | -14.4% | CL B | 911312106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,495 | $438K | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| NVS | NOVARTIS AG | 3,374 | $433K | 0.0% | $128.24 | $70.23 | +82.6% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,298 | $415K | 0.0% | $320.04 | $248.64 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 5,304 | $413K | 0.0% | $77.90 * | $28.24 | +14.8% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 2,995 | $407K | 0.0% | $136.02 | $59.99 | +124.8% | COM | 718546104 |
| AYI | ACUITY INC | 1,175 | $405K | 0.0% | $344.39 | $86.44 | +298.0% | COM | 00508Y102 |
| IR | INGERSOLL RAND INC | 4,846 | $400K | 0.0% | $82.62 | $54.37 | +51.9% | COM | 45687V106 |
| NFLX | NETFLIX INC | 328 | $393K | 0.0% | $1198.92 * | $85.07 | +40.9% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 2,800 | $392K | 0.0% | $140.03 | $125.70 | +11.4% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,761 | $386K | 0.0% | $139.67 | $113.55 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,074 | $379K | 0.0% | $352.75 | $341.56 | +3.3% | COM | 00724F101 |
| BP | BP PLC | 10,908 | $376K | 0.0% | $34.46 | $38.43 | -10.3% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,315 | $371K | 0.0% | $282.20 | $263.01 | +6.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 980 | $367K | 0.0% | $374.24 | $306.71 | +22.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $353K | 0.0% | $87.21 * | $32.35 | +34.8% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 2,465 | $347K | 0.0% | $140.96 | $118.58 | +18.9% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $337K | 0.0% | $161.79 | $159.32 | +1.6% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,265 | $334K | 0.0% | $147.32 | $72.62 | +102.9% | COM | 780087102 |
| SMH | VANECK ETF TRUST | 1,021 | $333K | 0.0% | $326.36 | $234.50 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 2,928 | $329K | 0.0% | $112.51 | $100.89 | +10.6% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $325K | 0.0% | $329.13 | $266.65 | +23.3% | COM | 21037T109 |
| IWB | ISHARES TR | 863 | $315K | 0.0% | $365.48 | $246.12 | +48.5% | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $311K | 0.0% | $609.32 | $394.90 | +53.7% | COM | 666807102 |
| CMI | CUMMINS INC | 721 | $305K | 0.0% | $422.53 | $216.82 | +94.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 1,914 | $304K | 0.0% | $158.94 | $90.80 | +74.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,081 | $303K | 0.0% | $145.65 | $103.04 | +41.3% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 673 | $299K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 1,613 | $297K | 0.0% | $184.32 | $116.37 | +58.2% | COM | 05605H100 |
| WELL | WELLTOWER INC | 1,645 | $293K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| IWN | ISHARES TR | 1,656 | $293K | 0.0% | $176.81 | $167.37 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,439 | $290K | 0.0% | $53.40 | $41.48 | +28.7% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 975 | $286K | 0.0% | $293.62 * | $59.24 | +24.0% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017 | $284K | 0.0% | $279.29 | $158.79 | +75.9% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $280K | 0.0% | $189.70 | $103.28 | +83.7% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 3,678 | $277K | 0.0% | $75.39 | $64.73 | +15.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 578 | $277K | 0.0% | $479.44 * | $43.37 | +84.3% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 1,620 | $277K | 0.0% | $170.89 | $158.19 | +7.1% | COM | 09260D107 |
| LRGF | ISHARES TR | 3,995 | $276K | 0.0% | $69.08 | $50.82 | +35.9% | U S EQUITY FACTR | 46434V282 |
| VOX | VANGUARD WORLD FD | 1,469 | $276K | 0.0% | $187.73 | $156.22 | +20.2% | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $275K | 0.0% | $84.11 | $76.88 | +9.4% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 5,418 | $273K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,500 | $272K | 0.0% | $108.60 | $83.82 | +28.3% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $269K | 0.0% | $118.37 | $99.78 | +18.6% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,252 | $264K | 0.0% | $210.53 * | $145.80 | +35.3% | COM | 438516106 |
| IXN | ISHARES TR | 2,506 | $259K | 0.0% | $103.21 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| — | KELLANOVA | 3,100 | $254K | 0.0% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| MUB | ISHARES TR | 2,328 | $248K | 0.0% | $106.49 | $107.75 | -1.2% | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,804 | $244K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 782 | $241K | 0.0% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,082 | $239K | 0.0% | $220.83 | $154.25 | +42.6% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $238K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $228K | 0.0% | $50.07 | $52.36 | -4.4% | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 1,200 | $224K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198 | $219K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ROM | PROSHARES TR | 2,186 | $203K | 0.0% | $92.66 | $82.48 | +12.3% | PSHS ULTRA TECH | 74347R693 |
| CTVA | CORTEVA INC | 2,992 | $202K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |