CIK: 0000022657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,519,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,484 | $140,185 | 9.2% | $492.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 284,358 | $63,164 | 4.2% | $91.50 | +152.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,539 | $50,880 | 3.3% | $76.20 | +431.6% | COM | 594918104 |
| IXUS | ISHARES TR | 582,979 | $40,698 | 2.7% | $67.22 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 614,400 | $35,850 | 2.4% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 704,791 | $35,825 | 2.4% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 145,475 | $35,685 | 2.3% | $60.35 | +315.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 138,870 | $26,421 | 1.7% | $128.38 | +69.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 171,297 | $23,949 | 1.6% | $37.61 | +329.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 195,020 | $23,193 | 1.5% | $57.50 | +86.4% | COM | 30231G102 |
| IJR | ISHARES TR | 217,514 | $22,745 | 1.5% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 138,055 | $21,568 | 1.4% | $120.56 | +51.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 126,289 | $21,127 | 1.4% | $79.69 | +88.8% | COM | 166764100 |
| IEMG | ISHARES INC | 385,708 | $20,817 | 1.4% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 189,157 | $20,503 | 1.3% | $97.53 | +29.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 34,635 | $19,962 | 1.3% | $339.68 | +89.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 871,427 | $19,241 | 1.3% | $34.02 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,324 | $18,765 | 1.2% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 175,675 | $17,378 | 1.1% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 31,595 | $17,136 | 1.1% | $456.84 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 34,778 | $16,836 | 1.1% | $124.90 | +315.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 263,843 | $16,282 | 1.1% | $21.50 | +179.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,142 | $15,510 | 1.0% | $140.02 | +285.5% | COM | 883556102 |
| IEFA | ISHARES TR | 204,650 | $15,482 | 1.0% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 91,586 | $15,189 | 1.0% | $92.13 | +65.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,101 | $14,286 | 0.9% | $2657.34 | +78.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 83,553 | $14,239 | 0.9% | $107.03 | +53.2% | COM | 742718109 |
| WMT | WALMART INC | 159,954 | $14,080 | 0.9% | $46.02 | +102.0% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,929 | $14,023 | 0.9% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 39,630 | $13,889 | 0.9% | $230.18 | +46.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 51,081 | $13,885 | 0.9% | $107.83 | +186.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 58,203 | $13,785 | 0.9% | $91.64 | +161.2% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 276,248 | $13,772 | 0.9% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 536,713 | $13,439 | 0.9% | $39.30 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 80,046 | $13,402 | 0.9% | $142.25 | +47.5% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 108,964 | $13,272 | 0.9% | $50.97 | +135.6% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 22,370 | $12,551 | 0.8% | $443.64 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 118,311 | $12,543 | 0.8% | $103.67 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 22,839 | $11,962 | 0.8% | $126.19 | +295.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 97,091 | $11,842 | 0.8% | $94.01 | +17.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 75,152 | $11,622 | 0.8% | $110.26 | +63.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 21,018 | $11,482 | 0.8% | $215.28 | +174.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 26,153 | $11,376 | 0.7% | $227.04 | +73.7% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 77,419 | $11,304 | 0.7% | $144.45 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 85,116 | $11,274 | 0.7% | $80.36 | +55.3% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,104 | $10,876 | 0.7% | $58.78 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 40,794 | $10,550 | 0.7% | $187.53 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 89,626 | $10,457 | 0.7% | $41.72 | +201.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 68,290 | $10,239 | 0.7% | $69.70 | +105.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 52,466 | $9,222 | 0.6% | $73.45 | +149.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 24,911 | $9,130 | 0.6% | $127.81 | +197.9% | COM | 437076102 |
| ACWI | ISHARES TR | 76,970 | $8,959 | 0.6% | $116.80 | — | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 26,450 | $8,912 | 0.6% | $187.88 | +91.1% | SHS | G8994E103 |
| — | UNILEVER PLC | 146,911 | $8,749 | 0.6% | $51.73 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 59,934 | $8,698 | 0.6% | $125.69 | +32.6% | COM | 038222105 |
| LOW | LOWES COS INC | 36,526 | $8,519 | 0.6% | $93.18 | +159.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 93,012 | $8,424 | 0.6% | $70.47 | +27.9% | COM | 58933Y105 |
| ACWX | ISHARES TR | 150,220 | $8,330 | 0.5% | $56.28 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 70,213 | $7,756 | 0.5% | $110.03 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 24,404 | $7,603 | 0.5% | $159.28 | +80.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 24,645 | $7,465 | 0.5% | $176.24 | +56.7% | COM | H1467J104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110,310 | $6,924 | 0.5% | $45.32 | — | KBW BK ETF | 46138E628 |
| LMT | LOCKHEED MARTIN CORP | 14,720 | $6,576 | 0.4% | $390.70 | +14.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 30,532 | $6,397 | 0.4% | $110.19 | +71.9% | COM | 00287Y109 |
| IGV | ISHARES TR | 70,045 | $6,233 | 0.4% | $120.48 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 32,966 | $6,203 | 0.4% | $256.28 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 15,855 | $6,081 | 0.4% | $410.90 | +4.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 36,466 | $5,838 | 0.4% | $66.41 | +106.3% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 93,464 | $5,804 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 113,527 | $5,775 | 0.4% | $49.59 | — | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 6,830 | $5,641 | 0.4% | $103.67 | +697.4% | COM | 532457108 |
| IWF | ISHARES TR | 15,551 | $5,615 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 41,913 | $5,560 | 0.4% | $43.24 | +190.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,979 | $5,521 | 0.4% | $58.11 | +408.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 17,518 | $5,472 | 0.4% | $130.90 | +123.8% | COM | 580135101 |
| IVW | ISHARES TR | 57,701 | $5,356 | 0.4% | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,536 | $4,949 | 0.3% | $82.04 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 194,261 | $4,923 | 0.3% | $26.75 | -7.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,560 | $4,913 | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 57,335 | $4,683 | 0.3% | $61.20 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 215,853 | $4,647 | 0.3% | $35.37 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 110,358 | $4,643 | 0.3% | $41.50 | -3.9% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 7,629 | $4,637 | 0.3% | $100.05 | +548.2% | COM | 701094104 |
| KO | COCA COLA CO | 64,234 | $4,633 | 0.3% | $33.10 | +96.3% | COM | 191216100 |
| TGT | TARGET CORP | 43,721 | $4,563 | 0.3% | $95.13 | +26.4% | COM | 87612E106 |
| — | TOTALENERGIES SE | 68,868 | $4,514 | 0.3% | $54.79 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 25,644 | $4,505 | 0.3% | $70.46 | +170.1% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 30,278 | $4,344 | 0.3% | $90.21 | +43.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 45,206 | $4,225 | 0.3% | $52.31 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 160,186 | $4,197 | 0.3% | $38.70 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 37,329 | $4,106 | 0.3% | $91.27 | +23.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 56,640 | $4,066 | 0.3% | $34.26 | +115.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3,868 | 0.3% | $220.89 | +120.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,311 | $3,757 | 0.2% | $387.03 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 33,358 | $3,657 | 0.2% | $42.11 | +182.1% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 37,609 | $3,627 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,320 | $3,561 | 0.2% | $120.63 | +98.5% | COM | 459200101 |
| MMM | 3M CO | 24,187 | $3,552 | 0.2% | $89.19 | +62.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 62,887 | $3,293 | 0.2% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL GROUP INC | 1,755 | $3,281 | 0.2% | $1266.36 | +45.3% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 11,500 | $3,135 | 0.2% | $120.22 | +112.8% | COM | 369550108 |
| KLAC | KLA CORP | 4,604 | $3,130 | 0.2% | $109.11 | +555.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 20,373 | $3,129 | 0.2% | $60.35 | +164.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 51,109 | $3,120 | 0.2% | $25.97 | +96.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 11,453 | $3,081 | 0.2% | $108.83 | +168.7% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 81,222 | $2,957 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 11,680 | $2,914 | 0.2% | $117.71 | +113.0% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 16,370 | $2,770 | 0.2% | $48.69 | +232.6% | COM | 74834L100 |
| BLK | BLACKROCK INC | 2,916 | $2,760 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| EPS | WISDOMTREE TR | 46,252 | $2,742 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 27,771 | $2,724 | 0.2% | $53.66 | +88.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 28,611 | $2,681 | 0.2% | $44.89 | +95.7% | COM | 194162103 |
| MUB | ISHARES TR | 25,113 | $2,648 | 0.2% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 7,805 | $2,574 | 0.2% | $143.11 | +145.9% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 14,299 | $2,487 | 0.2% | $39.90 | +297.8% | COM | 410867105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,818 | $2,368 | 0.2% | $33.15 | +67.4% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 11,615 | $2,314 | 0.2% | $119.05 | +75.0% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 31,251 | $2,205 | 0.1% | $70.57 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 4,494 | $2,187 | 0.1% | $245.73 | +82.4% | COM | 49714P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,770 | $2,170 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 8,729 | $2,062 | 0.1% | $161.74 | +45.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 87,123 | $2,041 | 0.1% | $46.59 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 29,718 | $2,030 | 0.1% | $39.14 | +52.7% | CL A | 609207105 |
| IWN | ISHARES TR | 13,152 | $1,986 | 0.1% | $118.22 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 7,915 | $1,936 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 45,949 | $1,809 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 19,117 | $1,731 | 0.1% | $108.01 | -19.1% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 14,522 | $1,676 | 0.1% | $75.35 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 22,230 | $1,668 | 0.1% | $29.20 | +144.2% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 4,558 | $1,656 | 0.1% | $242.76 | +44.1% | COM | G3223R108 |
| SHEL | SHELL PLC | 22,448 | $1,645 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 7,801 | $1,623 | 0.1% | $37.12 | +415.3% | COM | 020002101 |
| IWM | ISHARES TR | 7,918 | $1,580 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 6,781 | $1,553 | 0.1% | $90.88 | +150.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 18,238 | $1,530 | 0.1% | $39.23 | +110.5% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,691 | $1,514 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| D | DOMINION ENERGY INC | 26,929 | $1,510 | 0.1% | $52.14 | +1.1% | COM | 25746U109 |
| SW | SMURFIT WESTROCK PLC | 32,985 | $1,486 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| DE | DEERE & CO | 3,126 | $1,472 | 0.1% | $140.14 | +229.3% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 19,602 | $1,464 | 0.1% | $30.58 | +4.3% | COM | 26614N102 |
| IWR | ISHARES TR | 17,183 | $1,462 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 5,523 | $1,461 | 0.1% | $106.98 | +129.4% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 29,293 | $1,459 | 0.1% | $28.37 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 13,852 | $1,455 | 0.1% | $55.14 | +75.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 9,618 | $1,401 | 0.1% | $61.06 | +137.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 14,164 | $1,398 | 0.1% | $104.38 | +1.8% | COM | 254687106 |
| IVE | ISHARES TR | 7,300 | $1,391 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 10,652 | $1,382 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 5,207 | $1,378 | 0.1% | $257.77 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,745 | $1,322 | 0.1% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,287 | $1,306 | 0.1% | $148.60 | +4.4% | COMMON STOCK | 65336K103 |
| EFA | ISHARES TR | 15,768 | $1,289 | 0.1% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,502 | $1,288 | 0.1% | $87.27 | +13.5% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 15,924 | $1,282 | 0.1% | $53.64 | +52.1% | SHS | G51502105 |
| IGIB | ISHARES TR | 23,669 | $1,243 | 0.1% | $54.76 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 3,899 | $1,238 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 4,018 | $1,185 | 0.1% | $142.44 | +110.9% | COM | 009158106 |
| CTVA | CORTEVA INC | 18,512 | $1,165 | 0.1% | $43.90 | +39.5% | COM | 22052L104 |
| ATR | APTARGROUP INC | 7,837 | $1,163 | 0.1% | $52.39 | +183.2% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC | 12,343 | $1,134 | 0.1% | $53.81 | +87.0% | COM | 74144T108 |
| BX | BLACKSTONE INC | 8,061 | $1,127 | 0.1% | $43.33 | +265.1% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 11,536 | $1,124 | 0.1% | $104.03 | -4.5% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 15,828 | $1,122 | 0.1% | $67.01 | +2.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,585 | $1,119 | 0.1% | $219.62 | +59.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,874 | $1,096 | 0.1% | $63.12 | +88.9% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 4,925 | $1,092 | 0.1% | $219.18 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,622 | $1,091 | 0.1% | $113.70 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 2,861 | $1,067 | 0.1% | $175.86 | +114.4% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 25,881 | $1,065 | 0.1% | $46.57 | -8.3% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 10,715 | $1,065 | 0.1% | $60.02 | +72.3% | COM | 665859104 |
| SCHE | SCHWAB STRATEGIC TR | 38,558 | $1,063 | 0.1% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 31,964 | $1,054 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| COR | CENCORA INC | 3,575 | $994 | 0.1% | $92.71 | +169.2% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 23,758 | $991 | 0.1% | $20.64 | +111.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 5,268 | $945 | 0.1% | $105.42 | +77.2% | COM | 14040H105 |
| MBB | ISHARES TR | 9,820 | $921 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 31,116 | $916 | 0.1% | $26.54 | +17.9% | COM | 126408103 |
| IWP | ISHARES TR | 7,618 | $895 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| GL | GLOBE LIFE INC | 6,704 | $883 | 0.1% | $98.55 | +23.4% | COM | 37959E102 |
| T | AT&T INC | 30,616 | $866 | 0.1% | $13.27 | +83.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,147 | $865 | 0.1% | $283.45 | — | TOTAL STK MKT | 922908769 |
| TTC | TORO CO | 11,430 | $836 | 0.1% | $43.25 | +82.8% | COM | 891092108 |
| INGR | INGREDION INC | 6,057 | $819 | 0.1% | $74.40 | +77.5% | COM | 457187102 |
| SPYV | SPDR SER TR | 16,023 | $818 | 0.1% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $533852.10 | +36.6% | CL A | 084670108 |
| DVY | ISHARES TR | 5,884 | $790 | 0.1% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 18,474 | $789 | 0.1% | $35.31 | +25.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 7,017 | $786 | 0.1% | $58.58 | +71.6% | COM | 375558103 |
| GE | GE AEROSPACE | 3,867 | $775 | 0.1% | $62.95 | +210.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,510 | $749 | 0.0% | $28.25 | +40.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 4,009 | $736 | 0.0% | $165.57 | +7.4% | CL A | 21036P108 |
| DOW | DOW INC | 21,065 | $736 | 0.0% | $36.37 | -1.1% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 25,731 | $719 | 0.0% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 3,813 | $717 | 0.0% | $125.58 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 11,595 | $701 | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| HSY | HERSHEY CO | 3,989 | $682 | 0.0% | $183.67 | -13.3% | COM | 427866108 |
| INTC | INTEL CORP | 29,201 | $663 | 0.0% | $22.99 | -4.8% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 7,772 | $640 | 0.0% | $62.37 | +22.4% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 32,330 | $639 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 676 | $639 | 0.0% | $492.58 | +97.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,914 | $626 | 0.0% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 4,864 | $613 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,365 | $608 | 0.0% | $154.37 | -31.4% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,086 | $595 | 0.0% | $244.98 | +121.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,470 | $595 | 0.0% | $41.07 | +104.8% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 19,161 | $593 | 0.0% | $28.57 | +0.6% | COM | 440452100 |
| WAT | WATERS CORP | 1,528 | $563 | 0.0% | $135.42 | +185.9% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 9,510 | $524 | 0.0% | $47.41 | +13.7% | COM | 892356106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,040 | $524 | 0.0% | $55.10 | +32.1% | COM | 81725T100 |
| STIP | ISHARES TR | 4,986 | $516 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 8,597 | $514 | 0.0% | $39.54 | +40.2% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 8,513 | $502 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 7,830 | $500 | 0.0% | $75.77 | -4.9% | CL B | 654106103 |
| STN | STANTEC INC | 5,995 | $498 | 0.0% | $46.22 | — | COM | 85472N109 |
| CHD | CHURCH & DWIGHT CO INC | 4,470 | $492 | 0.0% | $44.40 | +138.4% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,137 | $487 | 0.0% | $31.90 | +46.7% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC | 6,146 | $477 | 0.0% | $74.25 | +7.8% | CL A | 553530106 |
| HON | HONEYWELL INTL INC | 2,242 | $475 | 0.0% | $175.95 | +12.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $466 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $448 | 0.0% | $212.52 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 1,405 | $431 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| FHI | FEDERATED HERMES INC | 10,386 | $423 | 0.0% | $17.60 | +114.9% | CL B | 314211103 |
| XLY | SELECT SECTOR SPDR TR | 1,937 | $382 | 0.0% | $216.12 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 1,145 | $377 | 0.0% | $232.85 | +27.0% | COM | 125523100 |
| IJT | ISHARES TR | 2,950 | $367 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| FLEX | FLEX LTD | 11,092 | $367 | 0.0% | $16.95 | +131.2% | ORD | Y2573F102 |
| HUBB | HUBBELL INC | 1,090 | $361 | 0.0% | $203.11 | +88.4% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 3,116 | $340 | 0.0% | $53.93 | +82.5% | COM | 025537101 |
| YUM | YUM BRANDS INC | 2,133 | $336 | 0.0% | $62.50 | +126.6% | COM | 988498101 |
| GIS | GENERAL MLS INC | 5,580 | $334 | 0.0% | $35.77 | +62.1% | COM | 370334104 |
| TMFC | RBB FD INC | 5,900 | $328 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| DHR | DANAHER CORPORATION | 1,564 | $321 | 0.0% | $233.70 | -7.2% | COM | 235851102 |
| GLW | CORNING INC | 6,950 | $318 | 0.0% | $13.63 | +256.2% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $315 | 0.0% | $46.85 | +40.4% | COM | 14448C104 |
| UVV | UNIVERSAL CORP VA | 5,613 | $315 | 0.0% | $56.10 | -5.0% | COM | 913456109 |
| SWK | STANLEY BLACK & DECKER INC | 4,063 | $312 | 0.0% | $116.58 | -30.7% | COM | 854502101 |
| FDX | FEDEX CORP | 1,249 | $306 | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 3,700 | $295 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $293 | 0.0% | $282.83 | +66.2% | COM | 666807102 |
| RY | ROYAL BK CDA | 2,500 | $282 | 0.0% | $87.99 | +33.8% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 2,028 | $279 | 0.0% | $41.10 | +206.3% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 7,541 | $278 | 0.0% | $47.62 | -26.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,519 | $273 | 0.0% | $148.19 | +23.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,173 | $272 | 0.0% | $166.39 | +31.3% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 3,600 | $270 | 0.0% | $88.42 | -19.1% | COM | 256746108 |
| BP | BP PLC | 7,926 | $268 | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 868 | $265 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| SPMB | SPDR SER TR | 12,000 | $265 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| IJS | ISHARES TR | 2,702 | $263 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 2,302 | $256 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| USFR | WISDOMTREE TR | 5,040 | $254 | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| IEZ | ISHARES TR | 12,841 | $250 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES TR | 5,609 | $245 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 916 | $244 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 3,337 | $242 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 3,153 | $214 | 0.0% | $57.79 | +0.3% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 6,794 | $212 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| WTRG | ESSENTIAL UTILS INC | 5,350 | $211 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 1,593 | $210 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 3,965 | $208 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $204 | 0.0% | $33.68 | +12.3% | CL B | 35671D857 |
| FAST | FASTENAL CO | 2,589 | $201 | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $200 | 0.0% | $185.92 | +10.8% | COM | 502431109 |