Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,348 | $44.89M | 11.8% | $513.91 | $383.95 | +33.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 97,487 | $21.62M | 5.7% | $221.75 | $194.30 | +14.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 160,540 | $17.4M | 4.6% | $108.39 | $95.25 | +13.8% | COM | 67066G104 |
| AAPL | APPLE INC | 70,906 | $15.75M | 4.1% | $222.13 | $167.96 | +31.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,795 | $8.945M | 2.3% | $532.58 | $297.72 | +78.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,004 | $8.26M | 2.2% | $375.39 | $325.73 | +14.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 47,115 | $7.361M | 1.9% | $156.23 | $109.79 | +41.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,083 | $6.964M | 1.8% | $576.36 | $424.28 | +35.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 38,662 | $6.189M | 1.6% | $160.08 * | $89.89 | +72.1% | COM | 718172109 |
| MCK | MCKESSON CORP | 8,087 | $5.448M | 1.4% | $673.70 | $367.20 | +82.7% | COM | 58155Q103 |
| VST | VISTRA CORP | 45,604 | $5.356M | 1.4% | $117.44 | $32.68 | +258.0% | COM | 92840M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 48,836 | $4.927M | 1.3% | $100.89 | $90.69 | +11.2% | BETABUILDRS US | 46641Q399 |
| AVGO | BROADCOM INC | 27,726 | $4.642M | 1.2% | $167.43 | $148.24 | +12.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,624 | $4.495M | 1.2% | $190.26 | $167.36 | +13.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,571 | $4.461M | 1.2% | $227.92 | $128.96 | +76.7% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 18,068 | $4.432M | 1.2% | $245.30 | $124.05 | +94.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 70,140 | $4.281M | 1.1% | $61.04 * | $37.30 | +52.8% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,856 | $3.995M | 1.0% | $60.66 | $54.76 | +10.8% | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 66,538 | $3.976M | 1.0% | $59.76 * | $28.24 | +106.4% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 13,259 | $3.752M | 1.0% | $283.01 * | $116.63 | +127.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 51,290 | $3.682M | 1.0% | $71.79 | $44.52 | +58.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 4,367 | $3.607M | 0.9% | $825.91 | $678.31 | +21.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 21,669 | $3.594M | 0.9% | $165.84 * | $153.96 | +5.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 56,589 | $3.492M | 0.9% | $61.71 * | $43.78 | +37.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,026 | $3.478M | 0.9% | $60.99 * | $51.63 | +12.5% | COM | 110122108 |
| DBX | DROPBOX INC | 127,365 | $3.402M | 0.9% | $26.71 | $24.58 | +8.7% | CL A | 26210C104 |
| MRK | MERCK & CO INC | 37,000 | $3.351M | 0.9% | $90.56 * | $93.85 | -7.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 717 | $3.303M | 0.9% | $4606.91 | $3119.42 | +46.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 18,877 | $3.217M | 0.8% | $170.42 | $133.43 | +25.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.8% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| NVR | NVR INC | 433 | $3.137M | 0.8% | $7244.39 | $5882.31 | +23.2% | COM | 62944T105 |
| VBR | VANGUARD INDEX FDS | 16,615 | $3.095M | 0.8% | $186.29 | $162.66 | +14.5% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 14,526 | $3.043M | 0.8% | $209.52 * | $146.68 | +39.3% | COM | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD | 31,388 | $3.019M | 0.8% | $96.18 | $53.09 | +81.2% | ORD | G0450A105 |
| WMT | WALMART INC | 33,652 | $2.962M | 0.8% | $88.02 | $55.87 | +56.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 16,986 | $2.609M | 0.7% | $153.61 | $174.90 | -13.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 16,578 | $2.564M | 0.7% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,279 | $2.559M | 0.7% | $484.82 | $329.42 | +47.2% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 7,662 | $2.521M | 0.7% | $329.00 | $298.87 | +8.4% | COM | 125523100 |
| PHM | PULTE GROUP INC | 24,213 | $2.495M | 0.7% | $103.03 | $91.05 | +12.2% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 20,390 | $2.425M | 0.6% | $118.93 * | $104.47 | +10.8% | COM | 30231G102 |
| IWM | ISHARES TR | 12,045 | $2.403M | 0.6% | $199.49 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 9,916 | $2.349M | 0.6% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| IEFA | ISHARES TR | 30,166 | $2.282M | 0.6% | $75.65 | $66.14 | +14.4% | CORE MSCI EAFE | 46432F842 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 36,682 | $2.162M | 0.6% | $58.94 | $59.36 | -0.7% | GLOBAL SEL EQUIT | 46654Q740 |
| MCD | MCDONALDS CORP | 6,811 | $2.128M | 0.6% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| PEP | PEPSICO INC | 14,169 | $2.124M | 0.6% | $149.94 * | $152.26 | -4.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 18,844 | $2.111M | 0.6% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 50,394 | $2.103M | 0.6% | $41.73 | $34.57 | +18.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,016 | $2.01M | 0.5% | $167.29 * | $146.30 | +10.5% | COM | 166764100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,517 | $2.003M | 0.5% | $63.54 | $57.77 | +10.0% | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RTX CORPORATION | 14,664 | $1.942M | 0.5% | $132.46 | $90.54 | +44.4% | COM | 75513E101 |
| TSLA | TESLA INC | 7,419 | $1.923M | 0.5% | $259.16 | $322.14 | -19.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 24,152 | $1.891M | 0.5% | $78.28 | $72.26 | +7.4% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 42,900 | $1.885M | 0.5% | $43.95 | $25.82 | +67.5% | CL A | 05722G100 |
| EOG | EOG RES INC | 13,967 | $1.791M | 0.5% | $128.24 * | $117.03 | +6.7% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 31,598 | $1.772M | 0.5% | $56.07 * | $52.18 | +3.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,491 | $1.746M | 0.5% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,180 | $1.743M | 0.5% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 11,744 | $1.711M | 0.4% | $145.69 | $143.28 | +0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 9,021 | $1.617M | 0.4% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| V | VISA INC | 4,596 | $1.611M | 0.4% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,281 | $1.493M | 0.4% | $61.51 | $54.45 | +13.0% | BETABUILDERS I | 46641Q373 |
| EXPD | EXPEDITORS INTL WASH INC | 12,308 | $1.48M | 0.4% | $120.25 | $107.76 | +10.3% | COM | 302130109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,994 | $1.465M | 0.4% | $56.36 | $59.51 | -5.3% | US MOMENTUM | 46641Q779 |
| ORCL | ORACLE CORP | 10,353 | $1.447M | 0.4% | $139.81 | $122.90 | +12.9% | COM | 68389X105 |
| DE | DEERE & CO | 3,026 | $1.425M | 0.4% | $470.97 | $461.52 | +0.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1.37M | 0.4% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.354M | 0.4% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| CRH | CRH PLC | 15,184 | $1.342M | 0.4% | $88.37 | $79.54 | +10.2% | ORD | G25508105 |
| KO | COCA COLA CO | 18,390 | $1.326M | 0.3% | $72.12 * | $64.97 | +7.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,591 | $1.316M | 0.3% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 9,815 | $1.266M | 0.3% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.249M | 0.3% | $92.79 | $71.04 | +30.6% | VNG RUS1000GRW | 92206C680 |
| CBRE | CBRE GROUP INC | 9,509 | $1.244M | 0.3% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $1.232M | 0.3% | $561.10 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 5,275 | $1.228M | 0.3% | $232.74 | $240.27 | -3.9% | COM SHS | 504922105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,918 | $1.216M | 0.3% | $50.83 | $42.59 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AES | AES CORP | 91,309 | $1.134M | 0.3% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.13M | 0.3% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 778 | $1.115M | 0.3% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 5,217 | $1.105M | 0.3% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,865 | $1.097M | 0.3% | $73.79 | $59.56 | +23.9% | ACTIVE GROWTH | 46654Q609 |
| UNH | UNITEDHEALTH GROUP INC | 2,044 | $1.071M | 0.3% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| TGT | TARGET CORP | 9,921 | $1.035M | 0.3% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 27,413 | $1.012M | 0.3% | $36.90 * | $30.21 | +18.7% | CL A | 20030N101 |
| IJS | ISHARES TR | 10,329 | $1.007M | 0.3% | $97.48 | $92.08 | +5.9% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 13,954 | $989K | 0.3% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| C | CITIGROUP INC | 13,834 | $982K | 0.3% | $70.99 * | $66.59 | +4.5% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $921K | 0.2% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 6,367 | $914K | 0.2% | $143.48 * | $129.79 | +6.2% | COM | 494368103 |
| POST | POST HLDGS INC | 7,301 | $850K | 0.2% | $116.36 | $110.95 | +4.9% | COM | 737446104 |
| TXN | TEXAS INSTRS INC | 4,605 | $828K | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| GWW | GRAINGER W W INC | 833 | $823K | 0.2% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 5,633 | $817K | 0.2% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,694 | $816K | 0.2% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,482 | $784K | 0.2% | $68.32 * | $59.75 | +10.8% | CL A | 609207105 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $779K | 0.2% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| LRCX | LAM RESEARCH CORP | 10,669 | $778K | 0.2% | $72.93 | $75.09 | -3.8% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $759K | 0.2% | $446.77 * | $448.29 | -2.5% | COM | 539830109 |
| GEV | GE VERNOVA INC | 2,433 | $743K | 0.2% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ABT | ABBOTT LABS | 5,544 | $735K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,444 | $735K | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,156 | $731K | 0.2% | $338.87 | $322.30 | +4.0% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 3,538 | $726K | 0.2% | $205.32 | $216.97 | -6.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,181 | $719K | 0.2% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 17,293 | $712K | 0.2% | $41.15 * | $42.44 | -6.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,860 | $711K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,592 | $708K | 0.2% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,641 | $706K | 0.2% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $698K | 0.2% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,884 | $673K | 0.2% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| CWI | SPDR INDEX SHS FDS | 22,696 | $671K | 0.2% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| CTAS | CINTAS CORP | 3,236 | $665K | 0.2% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| FOXA | FOX CORP | 11,688 | $662K | 0.2% | $56.60 | $45.53 | +23.7% | CL A COM | 35137L105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,811 | $658K | 0.2% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| OC | OWENS CORNING NEW | 4,564 | $655K | 0.2% | $143.50 | $165.31 | -13.6% | COM | 690742101 |
| EQIX | EQUINIX INC | 800 | $652K | 0.2% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| GE | GE AEROSPACE | 3,189 | $639K | 0.2% | $200.50 | $195.73 | +1.9% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 5,156 | $628K | 0.2% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 2,087 | $615K | 0.2% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,087 | $615K | 0.2% | $38.26 | $36.48 | +4.9% | ACTIVEBLDRS EMER | 46641Q266 |
| CRM | SALESFORCE INC | 2,270 | $609K | 0.2% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| IEMG | ISHARES INC | 11,032 | $595K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,896 | $592K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 611 | $578K | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,642 | $573K | 0.2% | $45.36 * | $31.16 | +38.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,036 | $555K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IJR | ISHARES TR | 5,204 | $544K | 0.1% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,476 | $540K | 0.1% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| EQT | EQT CORP | 10,049 | $537K | 0.1% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 1,048 | $532K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| FISV | FISERV INC | 2,319 | $512K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| ADBE | ADOBE INC | 1,293 | $496K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| MS | MORGAN STANLEY | 4,209 | $491K | 0.1% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 2,842 | $485K | 0.1% | $170.70 | $170.70 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,530 | $481K | 0.1% | $87.01 | $95.73 | -9.4% | COM | 595112103 |
| NTAP | NETAPP INC | 5,362 | $471K | 0.1% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 4,660 | $457K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 932 | $451K | 0.1% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,886 | $446K | 0.1% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| UVV | UNIVERSAL CORP VA | 7,800 | $437K | 0.1% | $56.05 | $53.31 | +5.1% | COM | 913456109 |
| ADI | ANALOG DEVICES INC | 2,031 | $410K | 0.1% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 439 | $409K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $409K | 0.1% | $498.01 | $539.78 | -8.1% | COM | 883556102 |
| KLAC | KLA CORP | 591 | $402K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 20,314 | $399K | 0.1% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| AMGN | AMGEN INC | 1,269 | $395K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,617 | $395K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,212 | $395K | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 8,732 | $393K | 0.1% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,267 | $389K | 0.1% | $307.05 * | $295.41 | +1.7% | COM | 053015103 |
| IYW | ISHARES TR | 2,746 | $386K | 0.1% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 101 | $385K | 0.1% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,827 | $382K | 0.1% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| TXT | TEXTRON INC | 5,165 | $373K | 0.1% | $72.27 | $74.77 | -3.4% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 1,505 | $373K | 0.1% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 1,083 | $365K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,568 | $363K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| INTU | INTUIT | 587 | $360K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 4,027 | $350K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| GLW | CORNING INC | 7,470 | $342K | 0.1% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,919 | $340K | 0.1% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $339K | 0.1% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| RPM | RPM INTL INC | 2,928 | $339K | 0.1% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| CTVA | CORTEVA INC | 5,289 | $333K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $331K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 955 | $330K | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 732 | $318K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| NI | NISOURCE INC | 7,906 | $317K | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 3,470 | $316K | 0.1% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,324 | $313K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,773 | $304K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| GRMN | GARMIN LTD | 1,397 | $303K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| LIN | LINDE PLC | 636 | $296K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 9,220 | $291K | 0.1% | $31.57 * | $31.46 | -1.9% | COM | 21871X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,306 | $288K | 0.1% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 1,244 | $285K | 0.1% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 2,696 | $281K | 0.1% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $276K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $273K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 1,017 | $271K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 5,101 | $270K | 0.1% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 1,271 | $264K | 0.1% | $208.05 | $191.27 | +6.7% | COM | 020002101 |
| FAST | FASTENAL CO | 3,367 | $261K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $259K | 0.1% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,033 | $253K | 0.1% | $245.16 * | $253.59 | -5.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 920 | $251K | 0.1% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| T | AT&T INC | 8,844 | $250K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 1,762 | $249K | 0.1% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,309 | $244K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| EBAY | EBAY INC. | 3,502 | $237K | 0.1% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| CB | CHUBB LIMITED | 777 | $235K | 0.1% | $302.88 | $276.25 | +9.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 2,102 | $235K | 0.1% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 2,968 | $232K | 0.1% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 1,552 | $231K | 0.1% | $148.59 * | $137.66 | +5.5% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 388 | $229K | 0.1% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 471 | $221K | 0.1% | $469.63 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708 | $218K | 0.1% | $308.27 | $342.70 | -10.0% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,934 | $216K | 0.1% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| DEO | DIAGEO PLC | 2,007 | $214K | 0.1% | $106.44 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200 | $212K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 7,951 | $201K | 0.1% | $25.34 * | $31.87 | -24.6% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,507 | $200K | 0.1% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,251 | $192K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $175K | 0.0% | $115.93 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,935 | $174K | 0.0% | $90.12 | $96.53 | -6.6% | BETABUILDERS US | 46641Q340 |
| IWD | ISHARES TR | 738 | $139K | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 3,477 | $126K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| IWN | ISHARES TR | 818 | $124K | 0.0% | $150.98 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 1,000 | $122K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,055 | $117K | 0.0% | $57.14 | $56.17 | +1.7% | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 1,947 | $114K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| IYG | ISHARES TR | 1,283 | $101K | 0.0% | $78.55 | $80.54 | -2.5% | U.S. FIN SVC ETF | 464287770 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 845 | $53,793 | 0.0% | $63.66 | $66.94 | -4.9% | EQUITY FOCUS ETF | 46654Q781 |
| SCHB | SCHWAB STRATEGIC TR | 2,454 | $52,835 | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 637 | $52,062 | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 179 | $49,196 | 0.0% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,612 | $40,364 | 0.0% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| JPME | J P MORGAN EXCHANGE TRADED F | 372 | $37,413 | 0.0% | $100.57 | $103.37 | -2.7% | DIVERSFED RTRN | 46641Q886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133 | $6,887 | 0.0% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 15 | $5,416 | 0.0% | $361.07 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 100 | $5,272 | 0.0% | $52.72 | $52.55 | +0.3% | DIV RTN EM EQT | 46641Q308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14 | $1,632 | 0.0% | $116.57 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 2 | $254 | 0.0% | $127.00 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $254 | 0.0% | $254.00 | $267.62 | -5.1% | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 1 | $245 | 0.0% | $245.00 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |