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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,071 | $106M | 7.3% | $40.37 | +1160.1% | COM | 594918104 |
| AAPL | APPLE INC | 320,252 | $81.55M | 5.6% | $87.37 | +158.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 197,038 | $55.41M | 3.8% | $37.53 | +577.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 137,479 | $43.37M | 3.0% | $52.60 | +462.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 169,887 | $42.69M | 3.0% | $34.81 | +601.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 160,232 | $38.95M | 2.7% | $113.58 | +84.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,664 | $37.03M | 2.6% | $141.63 | +242.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 53,002 | $35.47M | 2.5% | $252.40 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,880 | $33.42M | 2.3% | $63.20 | +371.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 143,105 | $33.13M | 2.3% | $37.04 | +445.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 171,940 | $28.77M | 2.0% | $61.84 | +149.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 181,518 | $27.89M | 1.9% | $68.05 | +127.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 148,631 | $27.56M | 1.9% | $73.00 | +132.2% | COM | 478160104 |
| IJH | ISHARES TR | 399,651 | $26.08M | 1.8% | $74.45 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 82,263 | $25M | 1.7% | $92.03 | +227.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 176,256 | $23.61M | 1.6% | $38.73 | +237.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 88,959 | $23.2M | 1.6% | $60.24 | +327.2% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,068 | $22.29M | 1.5% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 309,492 | $21.18M | 1.5% | $22.90 | +194.2% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 170,821 | $21.14M | 1.5% | $52.93 | +106.7% | CL A | 032095101 |
| ECL | ECOLAB INC | 73,214 | $20.05M | 1.4% | $105.29 | +156.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 24,807 | $18.81M | 1.3% | $103.06 | +613.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,622 | $18.23M | 1.3% | $124.70 | +108.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 113,557 | $17.63M | 1.2% | $79.71 | +91.0% | COM | 166764100 |
| PEP | PEPSICO INC | 125,238 | $17.59M | 1.2% | $60.10 | +133.7% | COM | 713448108 |
| IWM | ISHARES TR | 72,413 | $17.52M | 1.2% | $106.62 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 59,923 | $16.91M | 1.2% | $128.54 | +114.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 18,175 | $16.82M | 1.2% | $352.23 | +171.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 76,573 | $16.81M | 1.2% | $155.18 | +45.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 139,983 | $15.78M | 1.1% | $60.40 | +81.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 82,068 | $15.36M | 1.1% | $121.54 | +51.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 50,871 | $15.28M | 1.1% | $76.94 | +258.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 85,395 | $14.21M | 1.0% | $76.56 | +105.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 27,631 | $13.18M | 0.9% | $113.42 | +275.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 47,892 | $13.06M | 0.9% | $133.49 | +113.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 213,407 | $13.05M | 0.9% | $44.87 | +30.0% | COM | 25746U109 |
| NKE | NIKE INC | 185,908 | $12.96M | 0.9% | $50.06 | +47.4% | CL B | 654106103 |
| KO | COCA COLA CO | 178,909 | $11.87M | 0.8% | $33.25 | +104.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 121,159 | $11.54M | 0.8% | $72.82 | +25.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 119,547 | $11.33M | 0.8% | $37.55 | +145.6% | COM | 842587107 |
| USB | US BANCORP DEL | 233,133 | $11.27M | 0.8% | $28.13 | +64.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 27,492 | $11.14M | 0.8% | $118.04 | +229.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 58,320 | $10.88M | 0.8% | $114.82 | +51.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 243,040 | $10.68M | 0.7% | $32.63 | +30.2% | COM | 92343V104 |
| MMM | 3M CO | 65,403 | $10.15M | 0.7% | $72.79 | +110.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 74,445 | $9.766M | 0.7% | $43.07 | +214.6% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 212,994 | $9.738M | 0.7% | $39.43 | +12.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 29,199 | $9.633M | 0.7% | $162.23 | +88.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 33,942 | $9.567M | 0.7% | $55.12 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 99,551 | $8.93M | 0.6% | $56.38 | +71.5% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 39,275 | $8.349M | 0.6% | $72.70 | +199.6% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $8.261M | 0.6% | $311.71 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 132,002 | $7.88M | 0.5% | $21.85 | +209.5% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 15,347 | $7.47M | 0.5% | $405.62 | +31.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 81,821 | $7.237M | 0.5% | $51.54 | +78.8% | COM | 631103108 |
| BLK | BLACKROCK INC | 6,177 | $7.201M | 0.5% | $987.41 | +12.3% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 77,757 | $7.109M | 0.5% | $72.78 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 278,676 | $7.101M | 0.5% | $21.45 | +12.5% | COM | 717081103 |
| WMT | WALMART INC | 63,768 | $6.572M | 0.5% | $61.96 | +60.2% | COM | 931142103 |
| DE | DEERE & CO | 13,922 | $6.366M | 0.4% | $72.11 | +579.1% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,840 | $6.168M | 0.4% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 41,511 | $6.123M | 0.4% | $52.10 | +165.0% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 53,327 | $6.106M | 0.4% | $101.37 | +15.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 72,551 | $5.8M | 0.4% | $46.67 | +81.3% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 71,745 | $5.621M | 0.4% | $48.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 16,758 | $5.566M | 0.4% | $113.90 | +177.9% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 69,941 | $5.519M | 0.4% | $81.35 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 6,690 | $5.105M | 0.4% | $675.58 | +9.9% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 36,694 | $5.086M | 0.4% | $90.39 | +46.5% | COM | 372460105 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,808 | $4.988M | 0.3% | $76.41 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 40,221 | $4.779M | 0.3% | $95.09 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 37,305 | $4.639M | 0.3% | $73.86 | +71.7% | COM | 494368103 |
| MET | METLIFE INC | 56,208 | $4.63M | 0.3% | $32.76 | +137.8% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 33,236 | $4.474M | 0.3% | $46.16 | +175.9% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 46,288 | $4.232M | 0.3% | $48.48 | +85.9% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 6,692 | $4.018M | 0.3% | $354.48 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 37,876 | $3.583M | 0.2% | $48.18 | +93.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,202 | $3.335M | 0.2% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 10,659 | $3.206M | 0.2% | $76.63 | +255.9% | COM NEW | 369604301 |
| T | AT&T INC | 111,722 | $3.155M | 0.2% | $14.64 | +91.7% | COM | 00206R102 |
| — | UNILEVER PLC | 45,230 | $2.681M | 0.2% | $59.30 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 13,148 | $2.677M | 0.2% | $132.68 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 22,067 | $2.404M | 0.2% | $27.58 | +267.5% | COM | 064058100 |
| SHEL | SHELL PLC | 31,803 | $2.275M | 0.2% | $55.57 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,815 | $2.271M | 0.2% | $50.17 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| IWP | ISHARES TR | 15,824 | $2.253M | 0.2% | $94.02 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 40,805 | $2.198M | 0.2% | $24.85 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,600 | $2.171M | 0.2% | $77.98 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 8,758 | $2.16M | 0.1% | $79.71 | +226.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 10,180 | $2.09M | 0.1% | $146.83 | +45.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 4,664 | $1.968M | 0.1% | $101.93 | +318.5% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 7,813 | $1.903M | 0.1% | $118.12 | +77.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,017 | $1.882M | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,884 | $1.826M | 0.1% | $39.95 | +107.1% | COM | 744573106 |
| KVUE | KENVUE INC | 101,638 | $1.65M | 0.1% | $20.83 | -3.7% | COM | 49177J102 |
| CSX | CSX CORP | 45,945 | $1.631M | 0.1% | $29.75 | +14.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,858 | $1.627M | 0.1% | $151.13 | +27.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,119 | $1.584M | 0.1% | $35.85 | +27.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 20,287 | $1.476M | 0.1% | $37.23 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 5,989 | $1.435M | 0.1% | $94.59 | — | SBI CONS DISCR | 81369Y407 |
| GEV | GE VERNOVA INC | 2,328 | $1.431M | 0.1% | $162.30 | +273.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 3,917 | $1.392M | 0.1% | $174.23 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 8,062 | $1.345M | 0.1% | $44.71 | +299.6% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 3,894 | $1.345M | 0.1% | $313.23 | -4.6% | COM | 91324P102 |
| FLOT | ISHARES TR | 26,319 | $1.345M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 15,420 | $1.293M | 0.1% | $36.88 | +118.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 19,386 | $1.281M | 0.1% | $30.56 | +101.0% | COM | 02209S103 |
| IBB | ISHARES TR | 8,845 | $1.277M | 0.1% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 7,809 | $1.267M | 0.1% | $67.23 | +145.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,979 | $1.212M | 0.1% | $351.69 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 14,029 | $1.177M | 0.1% | $62.06 | +30.5% | COM | 58933Y105 |
| V | VISA INC | 3,375 | $1.152M | 0.1% | $199.85 | +72.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 41,722 | $1.139M | 0.1% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 9,022 | $1.116M | 0.1% | $78.88 | +51.9% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 18,310 | $1.084M | 0.1% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,579 | $1.082M | 0.1% | $138.06 | +61.6% | COM | 907818108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,901 | $1.068M | 0.1% | $35.83 | 0.0% | COM | 89214P109 |
| BAC | BANK AMERICA CORP | 20,295 | $1.047M | 0.1% | $26.14 | +85.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 13,355 | $1.047M | 0.1% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $1.038M | 0.1% | $80.84 | +228.9% | COM | 89417E109 |
| EFA | ISHARES TR | 11,029 | $1.03M | 0.1% | $64.49 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,220 | $1.026M | 0.1% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FD | 4,988 | $1.022M | 0.1% | $88.87 | — | MATERIALS ETF | 92204A801 |
| SLB | SCHLUMBERGER LTD | 28,556 | $981K | 0.1% | $49.78 | -31.0% | COM STK | 806857108 |
| INTC | INTEL CORP | 28,985 | $972K | 0.1% | $21.83 | +11.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 10,182 | $972K | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| IGSB | ISHARES TR | 18,090 | $959K | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $939K | 0.1% | $286.38 | +62.3% | COM | 883556102 |
| MINT | PIMCO ETF TR | 9,263 | $933K | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 6,035 | $931K | 0.1% | $59.65 | — | INDL | 81369Y704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $878K | 0.1% | $39.90 | +554.6% | COM | 03820C105 |
| IWR | ISHARES TR | 9,081 | $877K | 0.1% | $69.89 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 6,158 | $873K | 0.1% | $44.16 | +192.5% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 2,921 | $842K | 0.1% | $201.77 | +45.3% | COM | 125523100 |
| META | META PLATFORMS INC | 1,125 | $826K | 0.1% | $343.72 | +116.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,767 | $813K | 0.1% | $198.68 | — | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 176 | $755K | 0.1% | $1053.52 | +280.8% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 2,189 | $718K | 0.0% | $202.07 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,454 | $707K | 0.0% | $98.58 | +83.4% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 7,811 | $698K | 0.0% | $46.75 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 11,105 | $694K | 0.0% | $41.31 | +53.5% | CL A | 609207105 |
| IJJ | ISHARES TR | 5,279 | $685K | 0.0% | $105.33 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,124 | $670K | 0.0% | $274.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 5,943 | $664K | 0.0% | $100.05 | +4.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,952 | $628K | 0.0% | $58.02 | +136.4% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 7,880 | $615K | 0.0% | $83.75 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 3,861 | $587K | 0.0% | $58.07 | +151.5% | COM | 988498101 |
| NEU | NEWMARKET CORP | 685 | $567K | 0.0% | $376.75 | +103.1% | COM | 651587107 |
| ADSK | AUTODESK INC | 1,674 | $532K | 0.0% | $98.95 | +208.0% | COM | 052769106 |
| IYW | ISHARES TR | 2,701 | $529K | 0.0% | $75.99 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 920 | $523K | 0.0% | $366.52 | +56.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 660 | $510K | 0.0% | $390.26 | +80.1% | COM | 58155Q103 |
| ITT | ITT INC | 2,740 | $490K | 0.0% | $64.99 | +158.2% | COM | 45073V108 |
| DXJ | WISDOMTREE TR | 3,800 | $487K | 0.0% | $50.88 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $478K | 0.0% | $75.56 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $473K | 0.0% | $397.74 | — | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 9,350 | $471K | 0.0% | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| CLX | CLOROX CO DEL | 3,800 | $469K | 0.0% | $69.48 | +75.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $465K | 0.0% | $95.92 | -8.1% | CL B | 911312106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,495 | $438K | 0.0% | $38.12 | — | UNIT | 38150K103 |
| NVS | NOVARTIS AG | 3,374 | $433K | 0.0% | $75.22 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,298 | $415K | 0.0% | $233.51 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 5,304 | $413K | 0.0% | $28.24 | +10.3% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 2,995 | $407K | 0.0% | $59.99 | +110.7% | COM | 718546104 |
| AYI | ACUITY INC | 1,175 | $405K | 0.0% | $86.44 | +268.4% | COM | 00508Y102 |
| IR | INGERSOLL RAND INC | 4,846 | $400K | 0.0% | $54.37 | +50.7% | COM | 45687V106 |
| NFLX | NETFLIX INC | 328 | $393K | 0.0% | $85.07 | +43.5% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 2,800 | $392K | 0.0% | $127.12 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,761 | $386K | 0.0% | $113.35 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,074 | $379K | 0.0% | $341.56 | +5.0% | COM | 00724F101 |
| BP | BP PLC | 10,908 | $376K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,315 | $371K | 0.0% | $263.01 | +9.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 980 | $367K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $353K | 0.0% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 2,465 | $347K | 0.0% | $118.61 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $337K | 0.0% | $159.32 | +1.3% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,265 | $334K | 0.0% | $72.62 | +89.8% | COM | 780087102 |
| SMH | VANECK ETF TRUST | 1,021 | $333K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 2,928 | $329K | 0.0% | $100.89 | +7.2% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $325K | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| IWB | ISHARES TR | 863 | $315K | 0.0% | $262.98 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $311K | 0.0% | $394.90 | +42.6% | COM | 666807102 |
| CMI | CUMMINS INC | 721 | $305K | 0.0% | $216.82 | +75.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 1,914 | $304K | 0.0% | $90.80 | +61.3% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,081 | $303K | 0.0% | $109.30 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 673 | $299K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 1,613 | $297K | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| WELL | WELLTOWER INC | 1,645 | $293K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| IWN | ISHARES TR | 1,656 | $293K | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,439 | $290K | 0.0% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 975 | $286K | 0.0% | $249.09 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017 | $284K | 0.0% | $172.51 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $280K | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 3,678 | $277K | 0.0% | $64.73 | +4.8% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 578 | $277K | 0.0% | $261.41 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 1,620 | $277K | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| LRGF | ISHARES TR | 3,995 | $276K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| VOX | VANGUARD WORLD FD | 1,469 | $276K | 0.0% | $172.68 | — | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $275K | 0.0% | $77.53 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 5,418 | $273K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,500 | $272K | 0.0% | $83.82 | +27.6% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $269K | 0.0% | $97.25 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,252 | $264K | 0.0% | $145.80 | +42.1% | COM | 438516106 |
| IXN | ISHARES TR | 2,506 | $259K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| — | KELLANOVA | 3,100 | $254K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| MUB | ISHARES TR | 2,328 | $248K | 0.0% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,804 | $244K | 0.0% | $31.27 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 782 | $241K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,082 | $239K | 0.0% | $154.25 | +45.0% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $238K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $228K | 0.0% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 1,200 | $224K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198 | $219K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ROM | PROSHARES TR | 2,186 | $203K | 0.0% | $92.66 | — | PSHS ULTRA TECH | 74347R693 |
| CTVA | CORTEVA INC | 2,992 | $202K | 0.0% | $66.17 | +9.0% | COM | 22052L104 |