Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 87,894 | $38.39M | 14.1% | $436.80 | $382.09 | +14.3% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 99,079 | $21.14M | 7.8% | $213.33 | $190.59 | +11.9% | ETF | 922908751 |
| AAPL | Apple Inc | 57,294 | $11.03M | 4.1% | $192.53 | $151.77 | +25.7% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 14,979 | $7.418M | 2.7% | $495.22 * | $18.11 | +173.3% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc. Class C | 45,935 | $6.474M | 2.4% | $140.93 | $105.11 | +33.1% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 16,487 | $5.88M | 2.2% | $356.66 | $297.72 | +19.8% | Common Stock | 084670702 |
| MSFT | Microsoft | 13,782 | $5.183M | 1.9% | $376.05 | $275.29 | +34.6% | Common Stock | 594918104 |
| NVR | NVR Inc. | 614 | $4.298M | 1.6% | $7000.45 | $5882.31 | +19.0% | Common Stock | 62944T105 |
| MCK | McKesson Corp | 8,752 | $4.058M | 1.5% | $463.62 | $367.20 | +25.0% | Common Stock | 58155Q103 |
| MRK | Merck & Co. Inc. | 34,071 | $3.741M | 1.4% | $109.79 * | $92.97 | +10.0% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc | 3,268 | $3.648M | 1.3% | $1116.25 * | $59.96 | +82.0% | Common Stock | 11135F101 |
| ACGL | Arch Cap Group LTD F | 44,300 | $3.29M | 1.2% | $74.27 * | $53.09 | +33.0% | Common Stock | G0450A105 |
| VBR | Vanguard Small Cap Value ETF | 17,751 | $3.195M | 1.2% | $179.97 | $159.56 | +12.8% | ETF | 922908611 |
| CSCO | Cisco Systems | 63,130 | $3.189M | 1.2% | $50.52 * | $41.80 | +13.5% | Common Stock | 17275R102 |
| META | Meta Platforms Inc Class A | 8,539 | $3.022M | 1.1% | $353.96 | $323.40 | +8.7% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase | 17,257 | $2.935M | 1.1% | $170.10 * | $119.40 | +36.3% | Common Stock | 46625H100 |
| PG | Procter & Gamble | 19,503 | $2.858M | 1.1% | $146.54 * | $131.19 | +6.2% | Common Stock | 742718109 |
| CHKP | Check PT Software F | 18,505 | $2.827M | 1.0% | $152.79 | $126.78 | +20.5% | Common Stock | M22465104 |
| CI | CIGNA Corp | 9,328 | $2.793M | 1.0% | $299.45 * | $298.87 | -3.4% | Common Stock | 125523100 |
| VRTX | Vertex Pharmaceutical | 6,787 | $2.762M | 1.0% | $406.89 | $313.33 | +29.9% | Common Stock | 92532F100 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 30,500 | $2.62M | 1.0% | $85.89 | $80.39 | +6.8% | ETF | 46641Q399 |
| IWM | iShares Russell 2000 ETF | 12,966 | $2.602M | 1.0% | $200.71 | $177.85 | +12.9% | ETF | 464287655 |
| PM | Philip Morris Intl | 26,069 | $2.486M | 0.9% | $95.38 * | $83.04 | +4.2% | Common Stock | 718172109 |
| VEU | Vanguard FTSE All World Ex US ETF | 44,128 | $2.477M | 0.9% | $56.14 | $52.78 | +6.4% | ETF | 922042775 |
| CMCSA | Comcast Corp Class A | 56,472 | $2.476M | 0.9% | $43.85 * | $30.21 | +35.8% | Common Stock | 20030N101 |
| IEFA | iShares Core MSCI EAFE ETF | 34,660 | $2.438M | 0.9% | $70.35 | $65.96 | +6.6% | ETF | 46432F842 |
| JNJ | Johnson & Johnson | 15,466 | $2.424M | 0.9% | $156.74 * | $154.92 | -4.8% | Common Stock | 478160104 |
| BKNG | Booking Holdings Inc | 683 | $2.423M | 0.9% | $3547.22 | $3067.93 | +13.8% | Common Stock | 09857L108 |
| AERG | Applied Energetics | 1,073,567 | $2.378M | 0.9% | $2.22 | $2.39 | -7.6% | Common Stock | 03819M106 |
| PGR | Progressive Co. | 14,839 | $2.364M | 0.9% | $159.28 * | $115.68 | +26.1% | Common Stock | 743315103 |
| MO | Altria Group Inc | 56,842 | $2.348M | 0.9% | $41.31 * | $35.93 | -3.5% | Common Stock | 02209S103 |
| XOM | ExxonMobil | 23,397 | $2.339M | 0.9% | $99.98 * | $98.79 | -5.6% | Common Stock | 30231G102 |
| SCHW | Charles Schwab Corp | 33,837 | $2.328M | 0.9% | $68.80 * | $72.26 | -7.3% | Common Stock | 808513105 |
| WMB | Williams Cos Inc | 66,649 | $2.321M | 0.9% | $34.83 * | $28.24 | +14.1% | Common Stock | 969457100 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 39,799 | $2.266M | 0.8% | $56.93 | $54.01 | +5.4% | ETF | 46641Q373 |
| PEP | Pepsico Inc | 12,559 | $2.146M | 0.8% | $170.85 * | $153.75 | +2.9% | Common Stock | 713448108 |
| VST | Vistra Energy Corp | 54,969 | $2.117M | 0.8% | $38.52 | $32.08 | +18.2% | Common Stock | 92840M102 |
| DBX | Dropbox Inc Class A | 70,957 | $2.092M | 0.8% | $29.48 | $23.32 | +26.4% | Common Stock | 26210C104 |
| LMT | Lockheed Martin Corp | 4,577 | $2.075M | 0.8% | $453.27 * | $417.42 | +2.8% | Common Stock | 539830109 |
| AMZN | Amazon.com Inc | 13,616 | $2.069M | 0.8% | $151.94 | $140.18 | +8.4% | Common Stock | 023135106 |
| WFC | Wells Fargo & Co | 41,209 | $2.028M | 0.7% | $49.22 * | $40.84 | +14.9% | Common Stock | 949746101 |
| LLY | Eli Lilly & Co. | 3,477 | $2.027M | 0.7% | $582.92 | $575.10 | -0.0% | Common Stock | 532457108 |
| PHM | Pultegroup Inc | 18,681 | $1.932M | 0.7% | $103.42 | $83.60 | +21.7% | Common Stock | 745867101 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,310 | $1.691M | 0.6% | $47.90 | $42.43 | +12.9% | ETF | 921943858 |
| WMT | Wal-Mart | 10,343 | $1.636M | 0.6% | $158.22 * | $51.64 | -0.4% | Common Stock | 931142103 |
| TGT | Target Corp | 11,275 | $1.606M | 0.6% | $142.42 * | $141.31 | -6.3% | Common Stock | 87612E106 |
| — | Lab Corp Of America | 6,803 | $1.546M | 0.6% | $227.29 | $227.29 | — | Common Stock | 50540R409 |
| TSLA | Tesla Inc | 6,134 | $1.524M | 0.6% | $248.48 | $237.66 | +4.6% | Common Stock | 88160R101 |
| MPC | Marathon Pete Corp | 10,056 | $1.492M | 0.5% | $148.36 * | $141.98 | +0.2% | Common Stock | 56585A102 |
| BKR | Baker Hughes Co. Class A | 43,556 | $1.489M | 0.5% | $34.18 * | $25.82 | +26.4% | Common Stock | 05722G100 |
| CVX | Chevron Corp. | 9,850 | $1.469M | 0.5% | $149.16 * | $137.80 | -0.8% | Common Stock | 166764100 |
| EXPD | Expeditors International of Washington | 11,509 | $1.464M | 0.5% | $127.20 * | $106.35 | +16.7% | Common Stock | 302130109 |
| ABBV | Abbvie Inc | 9,301 | $1.441M | 0.5% | $154.97 * | $135.72 | +6.4% | Common Stock | 00287Y109 |
| NSC | Norfolk Southern Co | 5,900 | $1.395M | 0.5% | $236.38 * | $200.12 | +13.1% | Common Stock | 655844108 |
| BMY | Bristol-Myers Squibb | 26,951 | $1.383M | 0.5% | $51.31 * | $57.57 | -20.1% | Common Stock | 110122108 |
| EOG | EOG Resources Inc. | 11,147 | $1.348M | 0.5% | $120.95 * | $115.58 | -1.7% | Common Stock | 26875P101 |
| ORLY | O'Reilly Automotive | 1,372 | $1.304M | 0.5% | $950.08 * | $63.20 | +0.2% | Common Stock | 67103H107 |
| BAC | Bank Of America Corp | 34,819 | $1.172M | 0.4% | $33.67 * | $31.65 | +1.4% | Common Stock | 060505104 |
| RTX | Raytheon Technologies Co | 13,919 | $1.171M | 0.4% | $84.14 * | $87.45 | -7.7% | Common Stock | 75513E101 |
| MA | Mastercard Inc Class A | 2,738 | $1.168M | 0.4% | $426.51 | $397.11 | +6.2% | Common Stock | 57636Q104 |
| VZ | Verizon | 30,923 | $1.166M | 0.4% | $37.70 * | $30.79 | +7.4% | Common Stock | 92343V104 |
| MGC | Vanguard Mega Cap ETF | 6,725 | $1.138M | 0.4% | $169.28 | $159.01 | +6.5% | ETF | 921910873 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,376 | $1.069M | 0.4% | $103.07 | $92.08 | +11.9% | ETF | 464287879 |
| VYM | Vanguard High Dividend Yield ETF | 9,505 | $1.061M | 0.4% | $111.63 | $105.07 | +6.2% | ETF | 921946406 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1.05M | 0.4% | $78.02 | $71.04 | +9.8% | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF | 2,179 | $1.04M | 0.4% | $477.22 | $445.46 | +6.7% | ETF | 78462F103 |
| HD | Home Depot | 2,946 | $1.021M | 0.4% | $346.55 * | $293.72 | +12.4% | Common Stock | 437076102 |
| VO | Vanguard Mid Cap ETF | 4,368 | $1.016M | 0.4% | $232.64 * | $53.43 | +8.9% | ETF | 922908629 |
| ORCL | Oracle Corp | 9,533 | $1.005M | 0.4% | $105.43 * | $106.71 | -3.4% | Common Stock | 68389X105 |
| D | Dominion Energy Inc | 20,827 | $979K | 0.4% | $47.00 * | $53.65 | -20.4% | Common Stock | 25746U109 |
| JGRO | JPMorgan Active Growth ETF | 15,889 | $971K | 0.4% | $61.10 | $56.90 | +7.4% | ETF | 46654Q609 |
| AMAT | Applied Materials | 5,848 | $948K | 0.3% | $162.07 | $144.16 | +10.4% | Common Stock | 038222105 |
| AZO | Autozone Inc | 366 | $946K | 0.3% | $2585.61 | $2593.50 | -0.3% | Common Stock | 053332102 |
| — | Lam Research Corp | 1,177 | $924K | 0.3% | $785.10 | $785.10 | — | Common Stock | 512807108 |
| BLDR | Builders Firstsource | 5,459 | $911K | 0.3% | $166.94 | $132.90 | +25.6% | Common Stock | 12008R107 |
| LEN | Lennar Corp Class A | 6,040 | $900K | 0.3% | $149.04 * | $116.88 | +19.8% | Common Stock | 526057104 |
| ACN | Accenture PLC F Class A | 2,532 | $889K | 0.3% | $350.91 * | $312.68 | +8.9% | Common Stock | G1151C101 |
| ADSK | Autodesk Inc | 3,634 | $885K | 0.3% | $243.48 | $215.94 | +12.8% | Common Stock | 052769106 |
| NOC | Northrop Grumman Corp | 1,883 | $882K | 0.3% | $468.14 * | $452.04 | +0.1% | Common Stock | 666807102 |
| CBRE | CBRE Group Inc Class A | 9,466 | $881K | 0.3% | $93.09 | $77.74 | +19.7% | Common Stock | 12504L109 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 23,978 | $869K | 0.3% | $36.25 | $35.57 | +1.9% | ETF | 46641Q266 |
| AXP | American Express Co | 4,544 | $851K | 0.3% | $187.34 * | $156.99 | +16.4% | Common Stock | 025816109 |
| POST | Post Holdings Inc | 9,543 | $840K | 0.3% | $88.06 | $84.88 | +3.7% | Common Stock | 737446104 |
| JAVA | JPMorgan Active Value ETF | 14,915 | $830K | 0.3% | $55.62 | $52.15 | +6.7% | ETF | 46641Q167 |
| MDLZ | Mondelez Intl Class A | 11,206 | $816K | 0.3% | $72.85 * | $61.80 | +10.6% | Common Stock | 609207105 |
| NUE | Nucor Corp | 4,584 | $800K | 0.3% | $174.58 * | $153.29 | +10.1% | Common Stock | 670346105 |
| V | Visa Inc Class A | 2,992 | $779K | 0.3% | $260.35 | $242.67 | +5.7% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 1,295 | $773K | 0.3% | $596.60 | $576.76 | +3.4% | Common Stock | 00724F101 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 15,784 | $756K | 0.3% | $47.87 | $44.90 | +6.6% | ETF | 46641Q761 |
| UNH | UnitedHealth Group | 1,398 | $736K | 0.3% | $526.47 * | $511.31 | -1.1% | Common Stock | 91324P102 |
| TXN | Texas Instruments | 4,309 | $735K | 0.3% | $170.46 * | $145.50 | +10.3% | Common Stock | 882508104 |
| QCOM | Qualcomm Inc | 4,826 | $698K | 0.3% | $144.63 * | $118.34 | +17.2% | Common Stock | 747525103 |
| MCD | McDonald's | 2,310 | $685K | 0.3% | $296.51 * | $258.68 | +9.4% | Common Stock | 580135101 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 7,075 | $667K | 0.2% | $94.22 | $87.85 | +6.8% | ETF | 381430503 |
| EQIX | Equinix Inc REIT | 782 | $630K | 0.2% | $805.39 * | $733.71 | +5.2% | Common Stock | 29444U700 |
| LOW | Lowes Companies Inc | 2,582 | $575K | 0.2% | $222.55 * | $194.73 | +10.0% | Common Stock | 548661107 |
| WTW | Willis Towers Watson P F | 2,299 | $556K | 0.2% | $242.04 * | $225.07 | +4.7% | Common Stock | G96629103 |
| GOOGL | Alphabet Inc. Class A | 3,944 | $551K | 0.2% | $139.69 | $133.35 | +4.0% | Common Stock | 02079K305 |
| IJR | iShares Core S&P Small Cap ETF | 5,012 | $543K | 0.2% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| HON | Honeywell Intl Inc | 2,550 | $535K | 0.2% | $209.71 * | $172.33 | +9.9% | Common Stock | 438516106 |
| ABT | Abbott Laboratories | 4,843 | $533K | 0.2% | $110.07 * | $96.07 | +10.2% | Common Stock | 002824100 |
| REGN | Regeneron Pharms Inc | 599 | $526K | 0.2% | $878.29 | $818.96 | +6.7% | Common Stock | 75886F107 |
| — | Discover Financial Services | 4,521 | $508K | 0.2% | $112.40 | $112.40 | — | Common Stock | 254709108 |
| CVS | CVS Health Corp | 6,342 | $501K | 0.2% | $78.96 * | $65.40 | +11.1% | Common Stock | 126650100 |
| SBUX | Starbucks Corp | 5,183 | $498K | 0.2% | $96.01 * | $92.19 | -1.1% | Common Stock | 855244109 |
| NSRGY | Nestle S A F Sponsored ADR | 4,173 | $483K | 0.2% | $115.63 | $112.07 | +3.2% | Common Stock | 641069406 |
| CF | CF Industries Holdings Inc. | 5,997 | $477K | 0.2% | $79.50 * | $75.56 | +0.2% | Common Stock | 125269100 |
| CTAS | Cintas Corp | 777 | $468K | 0.2% | $602.66 * | $131.70 | +12.6% | Common Stock | 172908105 |
| DHR | Danaher Corp | 2,017 | $467K | 0.2% | $231.58 | $210.35 | +8.8% | Common Stock | 235851102 |
| TXT | Textron Inc | 5,755 | $463K | 0.2% | $80.44 | $77.37 | +3.7% | Common Stock | 883203101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,658 | $453K | 0.2% | $170.40 | $160.90 | +5.9% | ETF | 921908844 |
| PAYX | Paychex Inc | 3,793 | $452K | 0.2% | $119.11 * | $111.08 | +0.9% | Common Stock | 704326107 |
| DIS | Walt Disney | 4,902 | $444K | 0.2% | $90.59 * | $86.20 | +2.7% | Common Stock | 254687106 |
| TJX | TJX Companies Inc | 4,639 | $435K | 0.2% | $93.81 * | $87.27 | +4.7% | Common Stock | 872540109 |
| MU | Micron Technology | 4,999 | $427K | 0.2% | $85.46 | $73.62 | +15.0% | Common Stock | 595112103 |
| — | BlackRock Inc | 520 | $422K | 0.2% | $811.80 | $811.80 | — | Common Stock | 09247X101 |
| AMP | Ameriprise Financial | 1,106 | $420K | 0.2% | $379.83 * | $333.50 | +10.9% | Common Stock | 03076C106 |
| DUK | Duke Energy Corp | 4,210 | $409K | 0.2% | $97.04 * | $83.85 | +7.3% | Common Stock | 26441C204 |
| EQT | EQT Corp | 10,348 | $400K | 0.1% | $38.66 * | $38.37 | -2.2% | Common Stock | 26884L109 |
| CMG | Chipotle Mexican GRL | 173 | $396K | 0.1% | $2286.96 * | $41.61 | +9.9% | Common Stock | 169656105 |
| APD | Air Prod & Chemicals | 1,426 | $393K | 0.1% | $275.55 * | $259.21 | +0.2% | Common Stock | 009158106 |
| CCI | Crown Castle Intl Co REIT | 3,347 | $386K | 0.1% | $115.19 * | $90.81 | +13.7% | Common Stock | 22822V101 |
| KO | Coca-Cola | 6,462 | $381K | 0.1% | $58.93 * | $53.26 | +4.3% | Common Stock | 191216100 |
| DE | Deere & Co | 937 | $376K | 0.1% | $401.34 * | $365.14 | +6.4% | Common Stock | 244199105 |
| JPIN | JPMorgan DVRSFD RTRN Intrnl EQT ETF | 6,821 | $371K | 0.1% | $54.32 | $51.53 | +5.4% | ETF | 46641Q209 |
| DEO | Diageo PLC | 2,492 | $363K | 0.1% | $145.66 | $147.65 | -1.4% | Common Stock | 25243Q205 |
| LHX | L3Harris Technologies Inc. | 1,713 | $361K | 0.1% | $210.62 * | $179.88 | +12.6% | Common Stock | 502431109 |
| LKQ | LKQ Corp | 7,548 | $361K | 0.1% | $47.79 * | $43.71 | +2.8% | Common Stock | 501889208 |
| UPS | United Parcel Service Class B | 2,284 | $359K | 0.1% | $157.23 * | $134.26 | +4.5% | Common Stock | 911312106 |
| SPGI | S&P Global Inc | 803 | $354K | 0.1% | $440.52 | $388.21 | +11.8% | Common Stock | 78409V104 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,340 | $351K | 0.1% | $55.41 | $53.92 | +2.0% | ETF | 46641Q332 |
| FIS | Fidelity Natl Info | 5,798 | $348K | 0.1% | $60.07 * | $52.33 | +10.2% | Common Stock | 31620M106 |
| PFE | Pfizer | 12,066 | $347K | 0.1% | $28.79 * | $38.83 | -34.8% | Common Stock | 717081103 |
| — | Westrock Co | 8,346 | $347K | 0.1% | $41.52 | $41.52 | — | Common Stock | 96145D105 |
| STLD | Steel Dynamics Inc | 2,885 | $342K | 0.1% | $118.53 * | $106.49 | +7.7% | Common Stock | 858119100 |
| IYW | iShares US Technology ETF | 2,750 | $338K | 0.1% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| NTDOY | Nintendo LTD F Sponsored ADR | 24,624 | $320K | 0.1% | $12.99 | $10.31 | +25.9% | Common Stock | 654445303 |
| DELL | Dell Technologies Inc Class C | 4,094 | $313K | 0.1% | $76.50 * | $68.27 | +8.4% | Common Stock | 24703L202 |
| EFV | iShares MSCI EAFE Value ETF | 6,010 | $313K | 0.1% | $52.10 | $49.49 | +5.3% | ETF | 464288877 |
| INTU | Intuit Inc | 498 | $311K | 0.1% | $625.03 | $544.67 | +13.3% | Common Stock | 461202103 |
| PNC | PNC Financial Services | 1,999 | $310K | 0.1% | $154.85 * | $139.08 | +3.3% | Common Stock | 693475105 |
| SNPS | Synopsys Inc | 597 | $307K | 0.1% | $514.91 | $511.34 | +0.7% | Common Stock | 871607107 |
| GE | General Electric Co | 2,404 | $307K | 0.1% | $127.71 * | $91.47 | +10.0% | Common Stock | 369604301 |
| ADI | Analog Devices Inc | 1,539 | $306K | 0.1% | $198.56 * | $172.22 | +11.5% | Common Stock | 032654105 |
| TFC | Truist Finl Corp | 8,198 | $303K | 0.1% | $36.92 * | $28.22 | +18.4% | Common Stock | 89832Q109 |
| AZN | Astrazeneca ADR | 4,375 | $295K | 0.1% | $67.35 | $67.35 | — | Common Stock | 046353108 |
| TMO | Thermo Fisher Scientific | 551 | $293K | 0.1% | $531.13 | $480.76 | +9.7% | Common Stock | 883556102 |
| RGCO | RGC Resources Inc | 14,145 | $288K | 0.1% | $20.34 | $22.22 | -8.4% | Common Stock | 74955L103 |
| CL | Colgate-Palmolive Co | 3,575 | $285K | 0.1% | $79.71 * | $71.73 | +6.2% | Common Stock | 194162103 |
| FAST | Fastenal Co | 4,231 | $274K | 0.1% | $64.77 * | $28.68 | +8.1% | Common Stock | 311900104 |
| COST | Costco Wholesale Co | 399 | $269K | 0.1% | $675.08 * | $573.49 | +13.8% | Common Stock | 22160K105 |
| WM | Waste Management Inc | 1,427 | $256K | 0.1% | $179.10 * | $162.45 | +7.1% | Common Stock | 94106L109 |
| NEE | Nextera Energy Inc | 4,051 | $246K | 0.1% | $60.74 * | $53.46 | +7.1% | Common Stock | 65339F101 |
| SO | Southern Co | 3,483 | $244K | 0.1% | $70.12 * | $63.75 | +2.6% | Common Stock | 842587107 |
| FISV | Fiserv Inc | 1,833 | $243K | 0.1% | $132.84 | $122.71 | +8.3% | Common Stock | 337738108 |
| AIG | American International Group | 3,542 | $240K | 0.1% | $67.75 * | $60.81 | +6.8% | Common Stock | 026874784 |
| GD | General Dynamics Co | 921 | $239K | 0.1% | $259.67 * | $234.24 | +6.5% | Common Stock | 369550108 |
| PRU | Prudential Financial | 2,218 | $230K | 0.1% | $103.71 * | $86.63 | +8.9% | Common Stock | 744320102 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 3,338 | $222K | 0.1% | $66.49 | $62.87 | +5.8% | ETF | 921946794 |
| IEMG | iShares Core MSCI Emerging ETF | 4,301 | $218K | 0.1% | $50.58 | $49.49 | +2.2% | ETF | 46434G103 |
| NI | Nisource Inc 00500 | 8,008 | $213K | 0.1% | $26.55 * | $24.04 | +3.6% | Common Stock | 65473P105 |
| NXPI | NXP Semiconductors F | 908 | $209K | 0.1% | $230.68 * | $193.61 | +14.5% | Common Stock | N6596X109 |
| CRM | Salesforce Inc | 791 | $208K | 0.1% | $263.14 | $223.60 | +16.3% | Common Stock | 79466L302 |
| MS | Morgan Stanley | 2,175 | $203K | 0.1% | $93.25 * | $74.81 | +17.0% | Common Stock | 617446448 |
| KLAC | KLA Corp. | 345 | $201K | 0.1% | $581.30 | $510.90 | +11.8% | Common Stock | 482480100 |