Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $328M (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 | 88,782 | $44.56M | 13.6% | $501.91 | $382.09 | +30.9% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 96,171 | $21.05M | 6.4% | $218.89 | $191.00 | +14.2% | ETF | 922908751 |
| NVDA | Nvidia Corp | 150,505 | $18.59M | 5.7% | $123.54 | $92.92 | +32.9% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 60,745 | $12.79M | 3.9% | $210.62 | $155.63 | +34.4% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. Class C | 49,158 | $9.017M | 2.8% | $183.42 | $108.84 | +67.5% | Common Stock | 02079K107 |
| MSFT | Microsoft | 16,114 | $7.202M | 2.2% | $446.96 | $294.97 | +49.8% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 16,582 | $6.746M | 2.1% | $406.80 | $297.72 | +36.6% | Common Stock | 084670702 |
| META | Meta Platforms Inc Class A | 12,378 | $6.241M | 1.9% | $504.22 | $371.05 | +35.2% | Common Stock | 30303M102 |
| MCK | McKesson Corp | 8,364 | $4.89M | 1.5% | $584.67 | $367.20 | +58.0% | Common Stock | 58155Q103 |
| AVGO | Broadcom Inc | 2,848 | $4.573M | 1.4% | $1605.53 * | $61.23 | +158.3% | Common Stock | 11135F101 |
| VST | Vistra Energy Corp | 51,659 | $4.442M | 1.4% | $85.98 | $32.68 | +160.6% | Common Stock | 92840M102 |
| NVR | NVR Inc. | 581 | $4.409M | 1.3% | $7588.56 | $5882.31 | +29.0% | Common Stock | 62944T105 |
| MRK | Merck & Co. Inc. | 34,521 | $4.3M | 1.3% | $124.57 * | $93.21 | +26.1% | Common Stock | 58933Y105 |
| VRTX | Vertex Pharmaceutical | 7,942 | $3.723M | 1.1% | $468.72 | $329.42 | +42.3% | Common Stock | 92532F100 |
| PM | Philip Morris Intl | 35,588 | $3.652M | 1.1% | $102.63 * | $83.64 | +14.5% | Common Stock | 718172109 |
| ACGL | Arch Cap Group LTD F | 35,288 | $3.56M | 1.1% | $100.89 * | $53.09 | +80.7% | Common Stock | G0450A105 |
| JPM | JPMorgan Chase | 17,366 | $3.512M | 1.1% | $202.26 * | $119.40 | +64.0% | Common Stock | 46625H100 |
| VEU | Vanguard FTSE All World Ex US ETF | 58,749 | $3.445M | 1.1% | $58.64 | $54.14 | +8.3% | ETF | 922042775 |
| LLY | Eli Lilly & Co. | 3,746 | $3.392M | 1.0% | $905.38 | $602.93 | +48.6% | Common Stock | 532457108 |
| CHKP | Check PT Software F | 19,441 | $3.208M | 1.0% | $165.00 | $128.30 | +28.6% | Common Stock | M22465104 |
| VBR | Vanguard Small Cap Value ETF | 17,178 | $3.153M | 1.0% | $183.54 | $159.56 | +14.4% | ETF | 922908611 |
| AMZN | Amazon.com Inc | 16,273 | $3.145M | 1.0% | $193.25 | $145.71 | +32.6% | Common Stock | 023135106 |
| MO | Altria Group Inc | 66,371 | $3.089M | 0.9% | $46.54 * | $35.93 | +13.8% | Common Stock | 02209S103 |
| PG | Procter & Gamble | 18,225 | $3.006M | 0.9% | $164.92 * | $131.55 | +20.7% | Common Stock | 742718109 |
| CI | CIGNA Corp | 8,991 | $2.972M | 0.9% | $330.57 * | $298.87 | +7.5% | Common Stock | 125523100 |
| PGR | Progressive Co. | 14,084 | $2.925M | 0.9% | $207.71 * | $116.63 | +64.0% | Common Stock | 743315103 |
| PHM | Pultegroup Inc | 26,079 | $2.876M | 0.9% | $110.29 | $90.25 | +20.6% | Common Stock | 745867101 |
| WMB | Williams Cos Inc | 66,305 | $2.818M | 0.9% | $42.50 * | $28.24 | +42.7% | Common Stock | 969457100 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 28,587 | $2.805M | 0.9% | $98.12 | $80.49 | +21.9% | ETF | 46641Q399 |
| BKNG | Booking Holdings Inc | 704 | $2.789M | 0.9% | $3961.50 | $3079.84 | +27.2% | Common Stock | 09857L108 |
| WFC | Wells Fargo & Co | 45,991 | $2.731M | 0.8% | $59.39 * | $41.96 | +36.7% | Common Stock | 949746101 |
| IWM | iShares Russell 2000 ETF | 12,829 | $2.603M | 0.8% | $202.89 | $177.85 | +14.1% | ETF | 464287655 |
| DBX | Dropbox Inc Class A | 113,771 | $2.556M | 0.8% | $22.47 | $24.38 | -7.8% | Common Stock | 26210C104 |
| IEFA | iShares Core MSCI EAFE ETF | 34,444 | $2.502M | 0.8% | $72.64 | $65.96 | +10.1% | ETF | 46432F842 |
| CSCO | Cisco Systems | 51,296 | $2.437M | 0.7% | $47.51 * | $41.80 | +8.5% | Common Stock | 17275R102 |
| SCHW | Charles Schwab Corp | 32,811 | $2.418M | 0.7% | $73.69 | $72.26 | +0.0% | Common Stock | 808513105 |
| JNJ | Johnson & Johnson | 15,553 | $2.273M | 0.7% | $146.16 * | $154.87 | -9.8% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 13,030 | $2.235M | 0.7% | $171.52 * | $142.41 | +14.4% | Common Stock | 00287Y109 |
| WMT | Wal-Mart | 32,509 | $2.201M | 0.7% | $67.71 | $54.79 | +21.8% | Common Stock | 931142103 |
| QCOM | Qualcomm Inc | 10,712 | $2.134M | 0.7% | $199.18 * | $182.37 | +5.7% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 12,881 | $2.124M | 0.6% | $164.93 * | $153.90 | +1.4% | Common Stock | 713448108 |
| BMY | Bristol-Myers Squibb | 45,339 | $1.883M | 0.6% | $41.53 * | $52.10 | -26.9% | Common Stock | 110122108 |
| MPC | Marathon Pete Corp | 10,215 | $1.772M | 0.5% | $173.48 * | $141.98 | +18.3% | Common Stock | 56585A102 |
| RTX | Raytheon Technologies Co | 16,895 | $1.696M | 0.5% | $100.39 * | $89.59 | +8.8% | Common Stock | 75513E101 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 28,069 | $1.658M | 0.5% | $59.08 | $54.01 | +9.4% | ETF | 46641Q373 |
| CVX | Chevron Corp. | 10,570 | $1.653M | 0.5% | $156.42 * | $138.09 | +6.0% | Common Stock | 166764100 |
| EOG | EOG Resources Inc. | 12,723 | $1.601M | 0.5% | $125.87 * | $115.25 | +4.1% | Common Stock | 26875P101 |
| EXPD | Expeditors International of Washington | 12,699 | $1.585M | 0.5% | $124.79 | $107.63 | +13.9% | Common Stock | 302130109 |
| XOM | ExxonMobil | 13,655 | $1.572M | 0.5% | $115.12 * | $99.63 | +9.7% | Common Stock | 30231G102 |
| BKR | Baker Hughes Co. Class A | 43,126 | $1.517M | 0.5% | $35.17 * | $25.82 | +31.8% | Common Stock | 05722G100 |
| TGT | Target Corp | 10,197 | $1.51M | 0.5% | $148.04 * | $141.31 | -1.2% | Common Stock | 87612E106 |
| BAC | Bank Of America Corp | 37,008 | $1.472M | 0.4% | $39.77 * | $31.84 | +20.6% | Common Stock | 060505104 |
| ORCL | Oracle Corp | 10,057 | $1.42M | 0.4% | $141.20 | $122.30 | +13.7% | Common Stock | 68389X105 |
| JGLO | JPMorgan Global Select Equity ETF | 23,294 | $1.407M | 0.4% | $60.40 | $58.09 | +4.0% | ETF | 46654Q740 |
| CMCSA | Comcast Corp Class A | 35,713 | $1.399M | 0.4% | $39.16 * | $30.21 | +23.0% | Common Stock | 20030N101 |
| VZ | Verizon | 33,272 | $1.372M | 0.4% | $41.24 * | $31.16 | +20.0% | Common Stock | 92343V104 |
| D | Dominion Energy Inc | 27,655 | $1.355M | 0.4% | $49.00 * | $52.02 | -12.2% | Common Stock | 25746U109 |
| MGC | Vanguard Mega Cap ETF | 6,725 | $1.331M | 0.4% | $197.91 | $188.09 | +4.9% | ETF | 921910873 |
| TSLA | Tesla Inc | 6,684 | $1.323M | 0.4% | $197.88 | $174.77 | +13.2% | Common Stock | 88160R101 |
| LH | Labcorp HLDGS Inc | 6,478 | $1.318M | 0.4% | $203.51 | $199.50 | +0.3% | Common Stock | 504922105 |
| MA | Mastercard Inc Class A | 2,899 | $1.279M | 0.4% | $441.16 | $451.62 | -3.1% | Common Stock | 57636Q104 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1.265M | 0.4% | $93.95 | $71.04 | +32.1% | ETF | 92206C680 |
| NSC | Norfolk Southern Co | 5,715 | $1.227M | 0.4% | $214.69 * | $224.21 | -7.3% | Common Stock | 655844108 |
| SPY | SPDR S&P 500 ETF | 2,203 | $1.203M | 0.4% | $545.98 | $523.39 | +4.0% | ETF | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,418 | $1.157M | 0.4% | $49.42 | $42.43 | +16.5% | ETF | 921943858 |
| HD | Home Depot | 3,360 | $1.157M | 0.4% | $344.24 * | $327.56 | +1.4% | Common Stock | 437076102 |
| CRH | CRH Public Limited Co F | 15,296 | $1.147M | 0.4% | $74.98 | $78.37 | -5.8% | Common Stock | G25508105 |
| VYM | Vanguard High Dividend Yield ETF | 9,445 | $1.12M | 0.3% | $118.60 | $118.58 | +0.0% | ETF | 921946406 |
| JAVA | JPMorgan Active Value ETF | 18,750 | $1.111M | 0.3% | $59.26 | $53.46 | +10.8% | ETF | 46641Q167 |
| — | Lam Research Corp | 1,036 | $1.105M | 0.3% | $1066.83 | $1066.84 | — | Common Stock | 512807108 |
| AXP | American Express Co | 4,753 | $1.101M | 0.3% | $231.55 | $227.31 | -0.0% | Common Stock | 025816109 |
| LMT | Lockheed Martin Corp | 2,348 | $1.097M | 0.3% | $467.15 * | $441.57 | +1.5% | Common Stock | 539830109 |
| VO | Vanguard Mid Cap ETF | 4,368 | $1.062M | 0.3% | $243.03 * | $60.77 | -0.4% | ETF | 922908629 |
| JGRO | JPMorgan Active Growth ETF | 13,962 | $1.049M | 0.3% | $75.15 | $56.90 | +32.1% | ETF | 46654Q609 |
| GOOGL | Alphabet Inc. Class A | 5,725 | $1.043M | 0.3% | $182.15 | $167.35 | +8.2% | Common Stock | 02079K305 |
| ADBE | Adobe Inc | 1,851 | $1.028M | 0.3% | $555.54 | $484.22 | +14.7% | Common Stock | 00724F101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,376 | $1.009M | 0.3% | $97.27 | $92.08 | +5.6% | ETF | 464287879 |
| TXN | Texas Instruments | 4,852 | $944K | 0.3% | $194.53 * | $176.15 | +5.6% | Common Stock | 882508104 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 5,635 | $922K | 0.3% | $163.62 | $124.33 | +31.6% | Common Stock | 042068205 |
| LEN | Lennar Corp Class A | 6,029 | $904K | 0.3% | $149.87 * | $148.55 | -4.6% | Common Stock | 526057104 |
| V | Visa Inc Class A | 3,403 | $893K | 0.3% | $262.47 | $270.83 | -4.1% | Common Stock | 92826C839 |
| POST | Post Holdings Inc | 8,422 | $877K | 0.3% | $104.16 | $104.08 | +0.1% | Common Stock | 737446104 |
| DE | Deere & Co | 2,333 | $875K | 0.3% | $375.10 * | $380.47 | -3.8% | Common Stock | 244199105 |
| ADSK | Autodesk Inc | 3,532 | $874K | 0.3% | $247.45 | $224.64 | +10.2% | Common Stock | 052769106 |
| ORLY | O'Reilly Automotive | 806 | $851K | 0.3% | $1056.06 * | $69.13 | +1.8% | Common Stock | 67103H107 |
| CBRE | CBRE Group Inc Class A | 9,473 | $844K | 0.3% | $89.11 | $88.72 | +0.4% | Common Stock | 12504L109 |
| MDLZ | Mondelez Intl Class A | 12,743 | $839K | 0.3% | $65.87 * | $62.87 | -0.5% | Common Stock | 609207105 |
| UNH | UnitedHealth Group | 1,630 | $830K | 0.3% | $509.26 * | $473.12 | +4.3% | Common Stock | 91324P102 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 15,486 | $820K | 0.3% | $52.95 | $45.07 | +17.5% | ETF | 46641Q761 |
| NOC | Northrop Grumman Corp | 1,832 | $799K | 0.2% | $435.95 * | $444.00 | -4.3% | Common Stock | 666807102 |
| T | AT&T | 41,302 | $789K | 0.2% | $19.11 * | $15.83 | +12.4% | Common Stock | 00206R102 |
| ABT | Abbott Laboratories | 7,538 | $783K | 0.2% | $103.91 * | $102.94 | -1.9% | Common Stock | 002824100 |
| CF | CF Industries Holdings Inc. | 10,410 | $772K | 0.2% | $74.12 * | $75.79 | -5.7% | Common Stock | 125269100 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 7,075 | $757K | 0.2% | $106.95 | $103.16 | +3.7% | ETF | 381430503 |
| OC | Owens Corning Fiberglas | 4,336 | $753K | 0.2% | $173.72 | $173.20 | +0.3% | Common Stock | 690742101 |
| MU | Micron Technology | 5,468 | $719K | 0.2% | $131.53 | $125.19 | +4.4% | Common Stock | 595112103 |
| ACN | Accenture PLC F Class A | 2,363 | $717K | 0.2% | $303.41 * | $299.34 | -0.9% | Common Stock | G1151C101 |
| GE | General Electric Co | 4,431 | $704K | 0.2% | $158.97 | $157.95 | -0.4% | Common Stock | 369604301 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 18,030 | $688K | 0.2% | $38.17 | $35.87 | +6.4% | ETF | 46641Q266 |
| PFE | Pfizer | 22,767 | $637K | 0.2% | $27.98 * | $31.87 | -20.5% | Common Stock | 717081103 |
| HON | Honeywell Intl Inc | 2,941 | $628K | 0.2% | $213.54 * | $183.79 | +6.1% | Common Stock | 438516106 |
| MCD | McDonald's | 2,463 | $628K | 0.2% | $254.84 * | $255.04 | -3.5% | Common Stock | 580135101 |
| CMG | Chipotle Mexican GRL | 9,732 | $610K | 0.2% | $62.65 | $62.12 | +0.8% | Common Stock | 169656105 |
| LOW | Lowes Companies Inc | 2,700 | $595K | 0.2% | $220.46 * | $221.35 | -3.2% | Common Stock | 548661107 |
| EQIX | Equinix Inc REIT | 771 | $583K | 0.2% | $756.60 * | $732.37 | +0.0% | Common Stock | 29444U700 |
| WTW | Willis Towers Watson P F | 2,209 | $581K | 0.2% | $263.02 * | $252.98 | +1.9% | Common Stock | G96629103 |
| APD | Air Prod & Chemicals | 2,249 | $580K | 0.2% | $258.05 * | $242.42 | +1.7% | Common Stock | 009158106 |
| REGN | Regeneron Pharms Inc | 538 | $565K | 0.2% | $1051.03 | $964.05 | +8.4% | Common Stock | 75886F107 |
| TJX | TJX Companies Inc | 5,064 | $558K | 0.2% | $110.10 | $98.66 | +9.5% | Common Stock | 872540109 |
| CTAS | Cintas Corp | 793 | $555K | 0.2% | $700.26 * | $168.55 | +2.6% | Common Stock | 172908105 |
| DHR | Danaher Corp | 2,190 | $548K | 0.2% | $250.12 | $250.27 | -1.0% | Common Stock | 235851102 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 10,148 | $544K | 0.2% | $53.60 | $51.97 | +3.1% | ETF | 46641Q779 |
| VIG | Vanguard Dividend Appreciation ETF | 2,943 | $540K | 0.2% | $183.45 | $179.98 | +1.4% | ETF | 921908844 |
| NET | Cloudflare Inc Class A | 6,490 | $538K | 0.2% | $82.83 | $80.68 | +2.7% | Common Stock | 18915M107 |
| DELL | Dell Technologies Inc Class C | 3,839 | $529K | 0.2% | $137.91 * | $130.64 | +3.0% | Common Stock | 24703L202 |
| IJR | iShares Core S&P Small Cap ETF | 4,895 | $522K | 0.2% | $106.66 | $106.99 | -0.3% | ETF | 464287804 |
| KO | Coca-Cola | 7,956 | $510K | 0.2% | $64.13 * | $58.89 | +3.5% | Common Stock | 191216100 |
| DIS | Walt Disney | 5,124 | $509K | 0.2% | $99.29 | $105.51 | -7.8% | Common Stock | 254687106 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 8,993 | $486K | 0.1% | $54.08 | $54.88 | -1.5% | ETF | 46641Q308 |
| COF | Capital One Financial Corp. | 3,489 | $483K | 0.1% | $138.44 * | $137.19 | -1.1% | Common Stock | 14040H105 |
| TXT | Textron Inc | 5,624 | $483K | 0.1% | $85.88 | $88.86 | -3.5% | Common Stock | 883203101 |
| — | Discover Financial Services | 3,641 | $476K | 0.1% | $130.81 | $130.81 | — | Common Stock | 254709108 |
| — | BlackRock Inc | 590 | $465K | 0.1% | $787.32 | $787.32 | — | Common Stock | 09247X101 |
| JIRE | JPMorgan Intern Resrch Enh EQT ETF | 7,333 | $459K | 0.1% | $62.60 | $62.50 | +0.2% | ETF | 46641Q134 |
| CRM | Salesforce Inc | 1,765 | $454K | 0.1% | $257.10 | $264.72 | -3.9% | Common Stock | 79466L302 |
| DUK | Duke Energy Corp | 4,493 | $450K | 0.1% | $100.23 * | $94.26 | +0.7% | Common Stock | 26441C204 |
| FIS | Fidelity Natl Info | 5,933 | $447K | 0.1% | $75.36 * | $71.51 | +2.2% | Common Stock | 31620M106 |
| COST | Costco Wholesale Co | 525 | $446K | 0.1% | $849.99 | $773.82 | +9.0% | Common Stock | 22160K105 |
| BLDR | Builders Firstsource | 3,189 | $441K | 0.1% | $138.41 | $169.76 | -18.5% | Common Stock | 12008R107 |
| NTDOY | Nintendo LTD F Sponsored ADR | 32,455 | $437K | 0.1% | $13.45 | $10.98 | +21.2% | Common Stock | 654445303 |
| — | Westrock Co | 8,435 | $424K | 0.1% | $50.26 | $50.26 | — | Common Stock | 96145D105 |
| IYW | iShares US Technology ETF | 2,750 | $414K | 0.1% | $150.50 | $138.20 | +8.9% | ETF | 464287721 |
| ADI | Analog Devices Inc | 1,812 | $414K | 0.1% | $228.26 * | $207.63 | +7.3% | Common Stock | 032654105 |
| C | Citigroup Inc | 6,391 | $406K | 0.1% | $63.46 * | $58.71 | +3.3% | Common Stock | 172967424 |
| TMO | Thermo Fisher Scientific | 725 | $401K | 0.1% | $553.39 | $569.75 | -3.4% | Common Stock | 883556102 |
| LHX | L3Harris Technologies Inc. | 1,784 | $401K | 0.1% | $224.58 * | $209.20 | +4.3% | Common Stock | 502431109 |
| CL | Colgate-Palmolive Co | 4,127 | $400K | 0.1% | $97.04 * | $89.06 | +5.3% | Common Stock | 194162103 |
| PAYX | Paychex Inc | 3,349 | $397K | 0.1% | $118.56 * | $116.34 | -2.6% | Common Stock | 704326107 |
| IBM | IBM | 2,286 | $395K | 0.1% | $172.95 * | $165.85 | -0.0% | Common Stock | 459200101 |
| NEE | Nextera Energy Inc | 5,566 | $394K | 0.1% | $70.81 * | $67.61 | +0.2% | Common Stock | 65339F101 |
| KLAC | KLA Corp. | 462 | $381K | 0.1% | $824.51 | $728.44 | +11.7% | Common Stock | 482480100 |
| EQT | EQT Corp | 10,204 | $377K | 0.1% | $36.98 * | $38.37 | -5.7% | Common Stock | 26884L109 |
| NSRGY | Nestle S A F Sponsored ADR | 3,635 | $372K | 0.1% | $102.45 | $104.03 | -1.5% | Common Stock | 641069406 |
| UPS | United Parcel Service Class B | 2,649 | $363K | 0.1% | $136.85 * | $129.99 | -3.9% | Common Stock | 911312106 |
| SPGI | S&P Global Inc | 812 | $362K | 0.1% | $446.00 | $423.77 | +4.1% | Common Stock | 78409V104 |
| AZO | Autozone Inc | 122 | $362K | 0.1% | $2964.10 | $2927.39 | +1.3% | Common Stock | 053332102 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,347 | $360K | 0.1% | $56.68 | $56.56 | +0.2% | ETF | 46641Q332 |
| AMP | Ameriprise Financial | 842 | $360K | 0.1% | $427.19 | $418.45 | +0.1% | Common Stock | 03076C106 |
| INTU | Intuit Inc | 529 | $348K | 0.1% | $657.21 | $614.24 | +6.0% | Common Stock | 461202103 |
| WM | Waste Management Inc | 1,558 | $332K | 0.1% | $213.34 * | $202.83 | +2.9% | Common Stock | 94106L109 |
| CCI | Crown Castle Intl Co REIT | 3,393 | $331K | 0.1% | $97.70 * | $89.76 | +0.5% | Common Stock | 22822V101 |
| TFC | Truist Finl Corp | 8,525 | $331K | 0.1% | $38.85 * | $34.94 | +3.5% | Common Stock | 89832Q109 |
| FISV | Fiserv Inc | 2,148 | $320K | 0.1% | $149.04 | $151.37 | -1.5% | Common Stock | 337738108 |
| DEO | Diageo PLC | 2,536 | $320K | 0.1% | $126.08 | $137.77 | -8.5% | Common Stock | 25243Q205 |
| SBUX | Starbucks Corp | 4,065 | $316K | 0.1% | $77.85 * | $78.06 | -4.0% | Common Stock | 855244109 |
| RPM | RPM Interntnl | 2,928 | $315K | 0.1% | $107.68 | $110.72 | -2.7% | Common Stock | 749685103 |
| GD | General Dynamics Co | 1,082 | $314K | 0.1% | $290.14 * | $284.04 | -0.9% | Common Stock | 369550108 |
| SO | Southern Co | 3,828 | $297K | 0.1% | $77.57 * | $71.79 | +2.8% | Common Stock | 842587107 |
| AIG | American International Group | 3,949 | $293K | 0.1% | $74.24 * | $73.69 | -2.4% | Common Stock | 026874784 |
| PNC | PNC Financial Services | 1,862 | $290K | 0.1% | $155.48 * | $146.60 | +0.5% | Common Stock | 693475105 |
| CAT | Caterpillar Inc | 869 | $289K | 0.1% | $333.10 * | $338.69 | -3.9% | Common Stock | 149123101 |
| MS | Morgan Stanley | 2,907 | $283K | 0.1% | $97.19 * | $90.80 | +2.4% | Common Stock | 617446448 |
| LKQ | LKQ Corp | 6,777 | $282K | 0.1% | $41.59 * | $42.42 | -6.7% | Common Stock | 501889208 |
| PRU | Prudential Financial | 2,401 | $281K | 0.1% | $117.19 * | $106.75 | +2.1% | Common Stock | 744320102 |
| ELV | Elevance Health | 516 | $280K | 0.1% | $541.86 * | $513.68 | +2.8% | Common Stock | 036752103 |
| HCA | HCA Healthcare Inc | 856 | $275K | 0.1% | $321.28 | $320.76 | -1.0% | Common Stock | 40412C101 |
| NXPI | NXP Semiconductors F | 990 | $267K | 0.1% | $270.11 * | $250.12 | +4.7% | Common Stock | N6596X109 |
| CDNS | Cadence Design SYS | 823 | $253K | 0.1% | $307.75 | $296.08 | +3.9% | Common Stock | 127387108 |
| GS | Goldman Sachs Group | 558 | $252K | 0.1% | $452.32 * | $423.71 | +3.5% | Common Stock | 38141G104 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 3,540 | $243K | 0.1% | $68.53 | $69.22 | -1.0% | ETF | 921946794 |
| NFLX | Netflix Inc | 351 | $237K | 0.1% | $674.88 * | $62.46 | +8.1% | Common Stock | 64110L106 |
| FAST | Fastenal Co | 3,706 | $233K | 0.1% | $62.84 * | $32.62 | -6.7% | Common Stock | 311900104 |
| JPIN | JPMorgan DVRSFD RTRN Intrnl EQT ETF | 4,094 | $226K | 0.1% | $55.28 | $56.06 | -1.4% | ETF | 46641Q209 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 471 | $226K | 0.1% | $479.87 | $449.75 | +6.5% | ETF | 46090E103 |
| NI | Nisource Inc 00500 | 7,839 | $226K | 0.1% | $28.81 * | $26.92 | +2.4% | Common Stock | 65473P105 |
| — | Te Connectivity LTD F | 1,479 | $222K | 0.1% | $150.43 | $150.43 | — | Common Stock | H84989104 |
| ROP | Roper Technologies | 391 | $220K | 0.1% | $563.66 | $533.24 | +4.6% | Common Stock | 776696106 |
| BLDP | Ballard Power SYS F | 97,378 | $219K | 0.1% | $2.25 | $2.84 | -20.9% | Common Stock | 058586108 |
| PLUG | Plug Power Inc | 90,909 | $212K | 0.1% | $2.33 | $2.86 | -18.6% | Common Stock | 72919P202 |
| LIN | Linde PLC F | 468 | $205K | 0.1% | $438.81 | $430.58 | -0.0% | Common Stock | G54950103 |
| AEP | American Electric Power Co. | 2,319 | $203K | 0.1% | $87.74 * | $82.62 | +0.7% | Common Stock | 025537101 |
| UNP | Union Pacific Corp | 898 | $203K | 0.1% | $226.26 * | $225.50 | -3.1% | Common Stock | 907818108 |
| AERG | Applied Energetics | 74,590 | $113K | 0.0% | $1.51 * | $2.38 | -20.2% | Common Stock | 03819M106 |