CIK: 0000022657 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,559,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 239,949 | $141,253 | 9.1% | $489.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 301,630 | $75,534 | 4.8% | $91.50 | +156.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,394 | $58,755 | 3.8% | $76.20 | +454.2% | COM | 594918104 |
| IJH | ISHARES TR | 627,044 | $39,071 | 2.5% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 576,956 | $38,160 | 2.4% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 145,538 | $34,887 | 2.2% | $60.35 | +277.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,945 | $31,941 | 2.0% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 140,756 | $30,880 | 2.0% | $128.38 | +59.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 175,558 | $29,255 | 1.9% | $37.61 | +367.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 128,869 | $24,542 | 1.6% | $116.14 | +51.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 182,599 | $24,521 | 1.6% | $96.48 | +42.8% | COM | 67066G104 |
| IJR | ISHARES TR | 211,482 | $24,367 | 1.6% | $96.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,021,444 | $23,677 | 1.5% | $34.02 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 37,777 | $22,119 | 1.4% | $339.68 | +72.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 193,273 | $20,790 | 1.3% | $57.50 | +95.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 382,070 | $19,952 | 1.3% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,157 | $19,478 | 1.2% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 35,894 | $19,111 | 1.2% | $124.90 | +321.4% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 30,355 | $18,875 | 1.2% | $453.35 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 80,554 | $18,676 | 1.2% | $142.25 | +28.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 122,966 | $17,810 | 1.1% | $77.78 | +87.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 51,792 | $17,188 | 1.1% | $107.83 | +221.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,225 | $16,257 | 1.0% | $140.02 | +291.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 264,350 | $15,650 | 1.0% | $21.50 | +157.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 81,127 | $15,357 | 1.0% | $110.26 | +57.9% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 3,063 | $15,218 | 1.0% | $2631.39 | +81.1% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 542,972 | $15,133 | 1.0% | $39.30 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 154,558 | $14,977 | 1.0% | $100.34 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 162,435 | $14,710 | 0.9% | $46.02 | +86.4% | COM | 931142103 |
| IEFA | ISHARES TR | 206,717 | $14,528 | 0.9% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 83,423 | $13,986 | 0.9% | $107.03 | +54.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 59,010 | $13,850 | 0.9% | $91.64 | +171.1% | COM | 655844108 |
| TJX | TJX COS INC NEW | 109,674 | $13,250 | 0.8% | $50.97 | +131.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 22,466 | $13,211 | 0.8% | $443.64 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,969 | $13,205 | 0.8% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 87,939 | $12,718 | 0.8% | $89.62 | +66.9% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 255,324 | $12,669 | 0.8% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 39,739 | $12,559 | 0.8% | $230.18 | +29.6% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 117,029 | $12,198 | 0.8% | $103.64 | — | INTRM GOV CR ETF | 464288612 |
| GS | GOLDMAN SACHS GROUP INC | 21,299 | $12,196 | 0.8% | $215.28 | +153.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 23,193 | $11,732 | 0.8% | $126.19 | +338.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 101,148 | $11,705 | 0.8% | $80.36 | +47.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 88,392 | $11,113 | 0.7% | $40.54 | +194.8% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 41,306 | $10,910 | 0.7% | $187.53 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,428 | $10,233 | 0.7% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 52,872 | $10,196 | 0.7% | $73.45 | +157.7% | COM | 693475105 |
| PEP | PEPSICO INC | 65,415 | $10,042 | 0.6% | $66.46 | +135.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 71,589 | $9,848 | 0.6% | $144.32 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 26,331 | $9,725 | 0.6% | $187.88 | +109.5% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 24,922 | $9,695 | 0.6% | $127.81 | +210.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 87,755 | $9,455 | 0.6% | $92.25 | +17.9% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 79,920 | $9,391 | 0.6% | $116.80 | — | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 25,118 | $9,266 | 0.6% | $220.15 | +85.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 56,076 | $9,120 | 0.6% | $122.87 | +45.8% | COM | 038222105 |
| LOW | LOWES COS INC | 36,774 | $9,076 | 0.6% | $93.18 | +180.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 89,405 | $8,968 | 0.6% | $69.68 | +41.7% | COM | 58933Y105 |
| SHV | ISHARES TR | 75,263 | $8,287 | 0.5% | $110.03 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 143,743 | $8,150 | 0.5% | $51.56 | — | SPON ADR NEW | 904767704 |
| KBWB | INVESCO EXCH TRADED FD TR II | 109,845 | $7,178 | 0.5% | $45.32 | — | KBW BK ETF | 46138E628 |
| SOXX | ISHARES TR | 32,616 | $7,028 | 0.5% | $257.01 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 69,895 | $6,998 | 0.4% | $120.48 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 14,334 | $6,965 | 0.4% | $389.15 | +35.5% | COM | 539830109 |
| IWF | ISHARES TR | 17,153 | $6,888 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 24,600 | $6,819 | 0.4% | $176.24 | +59.6% | COM | H1467J104 |
| ADBE | ADOBE INC | 14,846 | $6,602 | 0.4% | $409.68 | +20.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 24,324 | $6,340 | 0.4% | $159.28 | +79.6% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 120,827 | $6,102 | 0.4% | $49.59 | — | SHORT DURATION B | 46431W507 |
| TGT | TARGET CORP | 43,503 | $5,881 | 0.4% | $95.13 | +43.7% | COM | 87612E106 |
| IVW | ISHARES TR | 57,801 | $5,869 | 0.4% | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 94,261 | $5,555 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 30,865 | $5,485 | 0.4% | $110.19 | +61.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,357 | $5,402 | 0.3% | $58.11 | +395.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 6,951 | $5,366 | 0.3% | $103.67 | +692.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 17,759 | $5,148 | 0.3% | $130.90 | +121.7% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 7,800 | $4,961 | 0.3% | $100.05 | +554.8% | COM | 701094104 |
| DOV | DOVER CORP | 26,324 | $4,938 | 0.3% | $70.46 | +174.0% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 215,078 | $4,882 | 0.3% | $35.37 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 42,794 | $4,840 | 0.3% | $43.24 | +162.1% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 60,209 | $4,733 | 0.3% | $61.20 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 37,113 | $4,680 | 0.3% | $91.27 | +34.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 38,102 | $4,637 | 0.3% | $66.41 | +81.6% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,319 | $4,601 | 0.3% | $82.05 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,105 | $4,585 | 0.3% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 164,187 | $4,550 | 0.3% | $38.70 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 49,533 | $4,243 | 0.3% | $52.31 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 158,978 | $4,218 | 0.3% | $27.20 | -7.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 33,356 | $4,134 | 0.3% | $42.11 | +182.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 30,943 | $4,093 | 0.3% | $90.21 | +44.2% | COM | 494368103 |
| KO | COCA COLA CO | 64,666 | $4,026 | 0.3% | $33.10 | +90.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,421 | $3,999 | 0.3% | $387.03 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 56,613 | $3,976 | 0.3% | $34.26 | +94.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 102,155 | $3,952 | 0.3% | $41.63 | -2.7% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 37,915 | $3,671 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 70,220 | $3,663 | 0.2% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| — | TOTALENERGIES SE | 64,549 | $3,571 | 0.2% | $54.07 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 11,651 | $3,458 | 0.2% | $108.83 | +160.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 21,752 | $3,342 | 0.2% | $60.35 | +164.3% | COM | 747525103 |
| MMM | 3M CO | 24,479 | $3,160 | 0.2% | $89.19 | +43.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,313 | $3,146 | 0.2% | $120.63 | +79.3% | COM | 459200101 |
| BLK | BLACKROCK INC | 3,059 | $3,136 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $3,100 | 0.2% | $204.44 | +125.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 11,643 | $3,068 | 0.2% | $120.22 | +134.5% | COM | 369550108 |
| KLAC | KLA CORP | 4,804 | $3,027 | 0.2% | $109.11 | +513.2% | COM NEW | 482480100 |
| MKL | MARKEL GROUP INC | 1,740 | $3,004 | 0.2% | $1266.36 | +31.0% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 11,749 | $2,997 | 0.2% | $117.71 | +118.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 53,519 | $2,853 | 0.2% | $25.97 | +88.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 7,801 | $2,830 | 0.2% | $143.11 | +166.7% | COM | 149123101 |
| EPS | WISDOMTREE TR | 46,252 | $2,830 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| SPDW | SPDR INDEX SHS FDS | 81,222 | $2,772 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 52,727 | $2,726 | 0.2% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 25,487 | $2,716 | 0.2% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 11,958 | $2,707 | 0.2% | $119.05 | +88.6% | COM | 695156109 |
| SBUX | STARBUCKS CORP | 28,768 | $2,625 | 0.2% | $53.66 | +75.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 28,608 | $2,601 | 0.2% | $44.89 | +107.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 17,039 | $2,571 | 0.2% | $48.69 | +213.5% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 87,561 | $2,264 | 0.1% | $46.59 | — | US SML CAP ETF | 808524607 |
| THG | HANOVER INS GROUP INC | 14,613 | $2,260 | 0.1% | $39.90 | +278.8% | COM | 410867105 |
| KNSL | KINSALE CAP GROUP INC | 4,494 | $2,090 | 0.1% | $245.73 | +92.4% | COM | 49714P108 |
| IWN | ISHARES TR | 12,725 | $2,089 | 0.1% | $117.13 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,770 | $2,054 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,045 | $2,039 | 0.1% | $31.43 | +67.3% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 7,915 | $2,008 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 8,699 | $1,984 | 0.1% | $161.74 | +42.3% | COM | 907818108 |
| IWM | ISHARES TR | 8,207 | $1,813 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 29,710 | $1,789 | 0.1% | $39.14 | +62.5% | CL A | 609207105 |
| SW | SMURFIT WESTROCK PLC | 32,985 | $1,777 | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| SYY | SYSCO CORP | 23,161 | $1,771 | 0.1% | $29.20 | +153.2% | COM | 871829107 |
| SPEM | SPDR INDEX SHS FDS | 45,949 | $1,763 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FD | 6,916 | $1,755 | 0.1% | $257.77 | — | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,707 | $1,666 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| EG | EVEREST GROUP LTD | 4,583 | $1,661 | 0.1% | $242.76 | +52.0% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 6,609 | $1,592 | 0.1% | $106.98 | +128.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 14,204 | $1,589 | 0.1% | $104.38 | -0.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 6,927 | $1,572 | 0.1% | $90.88 | +147.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 19,191 | $1,547 | 0.1% | $108.01 | -22.4% | SHS | G5960L103 |
| IWR | ISHARES TR | 17,183 | $1,519 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 7,800 | $1,511 | 0.1% | $37.12 | +411.4% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 19,601 | $1,495 | 0.1% | $30.58 | +10.6% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 13,167 | $1,489 | 0.1% | $53.81 | +102.7% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 26,909 | $1,449 | 0.1% | $52.14 | +3.7% | COM | 25746U109 |
| SHEL | SHELL PLC | 22,931 | $1,437 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 14,743 | $1,435 | 0.1% | $75.35 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 29,375 | $1,420 | 0.1% | $28.37 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 18,406 | $1,414 | 0.1% | $39.23 | +92.5% | COM | 064058100 |
| IVE | ISHARES TR | 7,343 | $1,402 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 8,061 | $1,390 | 0.1% | $43.33 | +289.6% | COM | 09260D107 |
| DE | DEERE & CO | 3,185 | $1,355 | 0.1% | $140.14 | +195.4% | COM | 244199105 |
| IGIB | ISHARES TR | 25,869 | $1,333 | 0.1% | $54.76 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 3,899 | $1,303 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,537 | $1,303 | 0.1% | $87.27 | +20.1% | COM NEW | 12541W209 |
| VDE | VANGUARD WORLD FD | 10,652 | $1,292 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $1,284 | 0.1% | $219.62 | +61.5% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 16,078 | $1,275 | 0.1% | $53.64 | +47.8% | SHS | G51502105 |
| ATR | APTARGROUP INC | 8,104 | $1,273 | 0.1% | $52.39 | +213.4% | COM | 038336103 |
| MPC | MARATHON PETE CORP | 9,091 | $1,268 | 0.1% | $56.19 | +164.9% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,212 | $1,265 | 0.1% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 15,768 | $1,192 | 0.1% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 26,425 | $1,186 | 0.1% | $57.79 | -7.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 16,433 | $1,178 | 0.1% | $67.01 | +12.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 11,847 | $1,175 | 0.1% | $48.10 | +112.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 4,043 | $1,173 | 0.1% | $142.44 | +113.4% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 11,492 | $1,167 | 0.1% | $104.03 | +2.7% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 4,834 | $1,162 | 0.1% | $219.13 | — | SMALL CP ETF | 922908751 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,287 | $1,151 | 0.1% | $148.60 | +7.0% | COMMON STOCK | 65336K103 |
| TFC | TRUIST FINL CORP | 26,081 | $1,131 | 0.1% | $46.57 | -9.1% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 10,761 | $1,111 | 0.1% | $60.02 | +64.9% | COM | 665859104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,964 | $1,106 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,474 | $1,072 | 0.1% | $111.53 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 18,668 | $1,063 | 0.1% | $43.90 | +33.1% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 23,708 | $1,042 | 0.1% | $20.64 | +107.5% | COM | 060505104 |
| MBB | ISHARES TR | 11,365 | $1,042 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 39,003 | $1,039 | 0.1% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 2,858 | $1,031 | 0.1% | $175.86 | +108.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 8,905 | $1,015 | 0.1% | $63.12 | +93.3% | COM | 718546104 |
| IWP | ISHARES TR | 7,680 | $973 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 5,338 | $952 | 0.1% | $105.42 | +61.9% | COM | 14040H105 |
| CSX | CSX CORP | 29,318 | $946 | 0.1% | $26.25 | +28.3% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 4,041 | $940 | 0.1% | $212.52 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 4,188 | $926 | 0.1% | $165.57 | +39.7% | CL A | 21036P108 |
| TTC | TORO CO | 11,473 | $923 | 0.1% | $43.25 | +93.9% | COM | 891092108 |
| IWB | ISHARES TR | 2,855 | $920 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 18,519 | $895 | 0.1% | $35.31 | +32.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 44,159 | $885 | 0.1% | $22.99 | -1.9% | COM | 458140100 |
| INGR | INGREDION INC | 6,212 | $855 | 0.1% | $74.40 | +89.2% | COM | 457187102 |
| VTI | VANGUARD INDEX FDS | 2,947 | $854 | 0.1% | $284.03 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 21,213 | $851 | 0.1% | $36.37 | +18.1% | COM | 260557103 |
| SPYV | SPDR SER TR | 16,212 | $829 | 0.1% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 3,629 | $815 | 0.1% | $92.71 | +151.4% | COM | 03073E105 |
| IWD | ISHARES TR | 4,177 | $773 | 0.0% | $125.58 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,884 | $773 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| GL | GLOBE LIFE INC | 6,897 | $769 | 0.0% | $98.55 | +8.6% | COM | 37959E102 |
| T | AT&T INC | 33,098 | $754 | 0.0% | $13.27 | +62.1% | COM | 00206R102 |
| NKE | NIKE INC | 9,880 | $751 | 0.0% | $75.77 | +0.9% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,595 | $739 | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 17,867 | $715 | 0.0% | $28.25 | +39.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 7,733 | $714 | 0.0% | $58.58 | +48.5% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 25,551 | $698 | 0.0% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $533852.10 | +29.7% | CL A | 084670108 |
| HSY | HERSHEY CO | 3,987 | $675 | 0.0% | $183.67 | -5.9% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 35,226 | $652 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 3,859 | $645 | 0.0% | $62.95 | +181.4% | COM NEW | 369604301 |
| IWS | ISHARES TR | 4,842 | $626 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 6,964 | $620 | 0.0% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 673 | $617 | 0.0% | $492.58 | +87.3% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 19,047 | $598 | 0.0% | $28.57 | +5.1% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,819 | $597 | 0.0% | $31.90 | +62.3% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 7,769 | $596 | 0.0% | $62.37 | +22.0% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,080 | $569 | 0.0% | $244.98 | +110.1% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,528 | $567 | 0.0% | $135.42 | +170.1% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,353 | $567 | 0.0% | $154.37 | -31.3% | COM | 98956P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,590 | $541 | 0.0% | $55.10 | +39.8% | COM | 81725T100 |
| SO | SOUTHERN CO | 6,519 | $537 | 0.0% | $41.07 | +105.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,237 | $505 | 0.0% | $175.95 | +15.7% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 9,510 | $505 | 0.0% | $47.41 | +16.9% | COM | 892356106 |
| IEZ | ISHARES TR | 25,390 | $503 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| STIP | ISHARES TR | 4,986 | $502 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $498 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSM | MSC INDL DIRECT INC | 6,322 | $472 | 0.0% | $74.25 | +11.0% | CL A | 553530106 |
| FHI | FEDERATED HERMES INC | 11,466 | $471 | 0.0% | $17.60 | +120.7% | CL B | 314211103 |
| STN | STANTEC INC | 5,995 | $471 | 0.0% | $46.22 | — | COM | 85472N109 |
| CHD | CHURCH & DWIGHT CO INC | 4,480 | $469 | 0.0% | $44.40 | +134.3% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 8,597 | $465 | 0.0% | $39.54 | +30.8% | COM | 969457100 |
| HUBB | HUBBELL INC | 1,090 | $457 | 0.0% | $203.11 | +116.5% | COM | 443510607 |
| FLEX | FLEX LTD | 11,092 | $426 | 0.0% | $16.95 | +118.4% | ORD | Y2573F102 |
| IAU | ISHARES GOLD TR | 8,513 | $421 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 3,014 | $408 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 1,581 | $363 | 0.0% | $233.70 | +4.4% | COM | 235851102 |
| GIS | GENERAL MLS INC | 5,570 | $355 | 0.0% | $35.77 | +79.2% | COM | 370334104 |
| TMFC | RBB FD INC | 5,900 | $355 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| FDX | FEDEX CORP | 1,248 | $353 | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $341 | 0.0% | $46.85 | +58.8% | COM | 14448C104 |
| GLW | CORNING INC | 7,050 | $335 | 0.0% | $13.63 | +240.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 4,052 | $325 | 0.0% | $116.58 | -24.5% | COM | 854502101 |
| UVV | UNIVERSAL CORP VA | 5,863 | $322 | 0.0% | $56.10 | -4.5% | COM | 913456109 |
| CI | THE CIGNA GROUP | 1,145 | $316 | 0.0% | $232.85 | +33.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 8,275 | $311 | 0.0% | $47.62 | -16.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,344 | $302 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA | 2,500 | $301 | 0.0% | $87.99 | +40.3% | COM | 780087102 |
| IJS | ISHARES TR | 2,702 | $293 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 3,109 | $287 | 0.0% | $53.93 | +72.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 2,133 | $286 | 0.0% | $62.50 | +111.6% | COM | 988498101 |
| GEV | GE VERNOVA INC | 866 | $285 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 9,246 | $284 | 0.0% | $43.61 | -29.7% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,512 | $284 | 0.0% | $148.19 | +30.3% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,368 | $280 | 0.0% | $41.10 | +179.3% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 3,600 | $270 | 0.0% | $88.42 | -22.4% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $267 | 0.0% | $282.83 | +74.3% | COM | 666807102 |
| BP | BP PLC | 9,042 | $267 | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| USFR | WISDOMTREE TR | 5,140 | $259 | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| SPMB | SPDR SER TR | 12,000 | $259 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| BN | BROOKFIELD CORP | 4,145 | $238 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 2,302 | $238 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,168 | $236 | 0.0% | $166.39 | +26.9% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,119 | $235 | 0.0% | $185.92 | +26.2% | COM | 502431109 |
| EEM | ISHARES TR | 5,609 | $235 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 1,000 | $229 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MFC | MANULIFE FINL CORP | 6,794 | $209 | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $206 | 0.0% | $33.68 | +30.8% | CL B | 35671D857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,955 | $204 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| TMUS | T-MOBILE US INC | 912 | $201 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| DEO | DIAGEO PLC | 1,579 | $201 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 2,789 | $201 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |