Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,176 | $51.38M | 12.4% | $569.78 | $388.39 | +46.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 145,912 | $23.05M | 5.5% | $158.00 | $95.25 | +65.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 96,690 | $22.99M | 5.5% | $237.77 | $194.30 | +22.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 74,767 | $15.34M | 3.7% | $205.17 | $169.69 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,358 | $11.12M | 2.7% | $497.42 | $327.42 | +51.4% | COM | 594918104 |
| VST | VISTRA CORP | 43,553 | $8.441M | 2.0% | $193.81 | $32.68 | +491.6% | COM | 92840M102 |
| GOOG | ALPHABET INC | 46,495 | $8.248M | 2.0% | $177.39 | $109.79 | +61.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,430 | $7.981M | 1.9% | $485.77 | $297.72 | +63.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,751 | $7.935M | 1.9% | $738.09 | $424.28 | +73.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,436 | $7.563M | 1.8% | $275.65 | $148.24 | +85.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 37,740 | $6.925M | 1.7% | $183.48 * | $89.89 | +98.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 8,068 | $5.918M | 1.4% | $733.50 | $367.20 | +99.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 24,304 | $5.332M | 1.3% | $219.39 | $168.22 | +30.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,993 | $5.216M | 1.3% | $289.91 | $124.05 | +131.5% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,242 | $4.728M | 1.1% | $111.92 | $90.69 | +23.4% | BETABUILDRS US | 46641Q399 |
| BKNG | BOOKING HOLDINGS INC | 794 | $4.597M | 1.1% | $5789.24 | $3310.96 | +74.2% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,109 | $4.511M | 1.1% | $67.22 | $54.92 | +22.4% | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,579 | $4.332M | 1.0% | $221.25 | $128.96 | +71.6% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 71,641 | $4.273M | 1.0% | $59.65 * | $37.69 | +50.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 53,147 | $4.258M | 1.0% | $80.12 | $45.45 | +74.3% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 67,439 | $4.236M | 1.0% | $62.81 | $28.63 | +115.8% | COM | 969457100 |
| CSCO | CISCO SYS INC | 55,076 | $3.821M | 0.9% | $69.38 | $43.78 | +55.8% | COM | 17275R102 |
| DBX | DROPBOX INC | 131,075 | $3.749M | 0.9% | $28.60 | $24.69 | +15.8% | CL A | 26210C104 |
| PGR | PROGRESSIVE CORP | 13,138 | $3.506M | 0.8% | $266.86 * | $116.63 | +115.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 21,999 | $3.36M | 0.8% | $152.75 | $153.92 | -2.1% | COM | 478160104 |
| WMT | WALMART INC | 33,548 | $3.28M | 0.8% | $97.78 | $55.87 | +74.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 16,460 | $3.225M | 0.8% | $195.93 | $162.66 | +19.9% | SM CP VAL ETF | 922908611 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $3.09M | 0.7% | $64.29 | $59.20 | +8.6% | US MOMENTUM | 46641Q779 |
| NVR | NVR INC | 406 | $2.999M | 0.7% | $7385.66 | $5882.31 | +25.6% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 18,644 | $2.969M | 0.7% | $159.26 | $172.24 | -8.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 18,457 | $2.941M | 0.7% | $159.32 | $133.43 | +17.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 16,613 | $2.928M | 0.7% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.7% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,786 | $2.906M | 0.7% | $46.29 * | $51.22 | -13.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,939 | $2.773M | 0.7% | $185.62 | $147.67 | +23.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,548 | $2.766M | 0.7% | $779.53 | $678.31 | +14.5% | COM | 532457108 |
| ACGL | ARCH CAP GROUP LTD | 30,332 | $2.762M | 0.7% | $91.05 | $53.09 | +71.5% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 34,152 | $2.732M | 0.7% | $79.98 * | $93.85 | -17.2% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 12,751 | $2.713M | 0.7% | $212.76 | $186.28 | +13.5% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 24,763 | $2.669M | 0.6% | $107.80 | $104.47 | +1.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 10,301 | $2.637M | 0.6% | $255.97 | $239.11 | +6.0% | COM | 655844108 |
| CI | THE CIGNA GROUP | 7,722 | $2.553M | 0.6% | $330.58 | $298.87 | +9.4% | COM | 125523100 |
| IWM | ISHARES TR | 11,801 | $2.547M | 0.6% | $215.79 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 29,892 | $2.495M | 0.6% | $83.48 | $66.14 | +26.2% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 22,162 | $2.457M | 0.6% | $110.87 | $101.11 | +8.2% | COM | 375558103 |
| TSLA | TESLA INC | 7,729 | $2.455M | 0.6% | $317.66 | $321.31 | -1.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 51,069 | $2.417M | 0.6% | $47.32 | $34.66 | +35.1% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,912 | $2.187M | 0.5% | $445.20 | $329.42 | +35.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 9,881 | $2.16M | 0.5% | $218.63 | $122.90 | +77.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 14,683 | $2.144M | 0.5% | $146.02 | $90.54 | +59.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 22,825 | $2.083M | 0.5% | $91.24 | $72.26 | +25.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,860 | $2.004M | 0.5% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,554 | $1.997M | 0.5% | $561.94 | $543.01 | +3.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,084 | $1.941M | 0.5% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 11,324 | $1.881M | 0.5% | $166.11 | $143.28 | +14.7% | COM | 56585A102 |
| GLOF | ISHARES TR | 38,511 | $1.856M | 0.4% | $48.20 | $44.67 | +7.9% | GLOBAL EQUITY | 46434V316 |
| EOG | EOG RES INC | 15,405 | $1.843M | 0.4% | $119.61 | $116.56 | +0.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 13,911 | $1.837M | 0.4% | $132.04 | $152.26 | -14.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 31,587 | $1.785M | 0.4% | $56.52 * | $52.18 | +5.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 12,164 | $1.742M | 0.4% | $143.19 * | $146.18 | -4.2% | COM | 166764100 |
| V | VISA INC | 4,790 | $1.701M | 0.4% | $355.05 | $336.75 | +5.0% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 42,588 | $1.633M | 0.4% | $38.34 | $25.82 | +47.0% | CL A | 05722G100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23,613 | $1.594M | 0.4% | $67.50 | $54.45 | +24.0% | BETABUILDERS I | 46641Q373 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.516M | 0.4% | $225.47 | $212.96 | +5.6% | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.47M | 0.4% | $109.20 | $71.04 | +53.7% | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1.45M | 0.3% | $989.94 | $970.78 | +1.7% | COM | 22160K105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,818 | $1.429M | 0.3% | $65.50 | $57.77 | +13.4% | ACTIVE VALUE ETF | 46641Q167 |
| CF | CF INDS HLDGS INC | 14,826 | $1.364M | 0.3% | $92.00 | $83.60 | +8.8% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,928 | $1.363M | 0.3% | $114.25 | $107.76 | +5.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 2,184 | $1.353M | 0.3% | $619.61 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 5,131 | $1.347M | 0.3% | $262.51 | $240.27 | +8.7% | COM SHS | 504922105 |
| C | CITIGROUP INC | 15,734 | $1.339M | 0.3% | $85.12 | $67.14 | +25.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,590 | $1.316M | 0.3% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 9,386 | $1.315M | 0.3% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,056 | $1.314M | 0.3% | $57.01 | $42.59 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,969 | $1.288M | 0.3% | $86.07 | $59.56 | +44.5% | ACTIVE GROWTH | 46654Q609 |
| VYM | VANGUARD WHITEHALL FDS | 9,445 | $1.259M | 0.3% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.227M | 0.3% | $280.90 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 5,175 | $1.205M | 0.3% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| KO | COCA COLA CO | 16,899 | $1.205M | 0.3% | $71.29 * | $64.97 | +7.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,273 | $1.136M | 0.3% | $499.98 | $473.37 | +4.8% | COM | 666807102 |
| DE | DEERE & CO | 2,175 | $1.109M | 0.3% | $510.11 | $461.52 | +9.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,829 | $1.067M | 0.3% | $183.07 | $166.35 | +9.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,550 | $1.041M | 0.3% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| IJS | ISHARES TR | 10,069 | $1.002M | 0.2% | $99.49 | $92.08 | +8.0% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $1M | 0.2% | $463.19 | $450.59 | +1.3% | COM | 539830109 |
| ADBE | ADOBE INC | 2,545 | $985K | 0.2% | $386.88 | $407.43 | -5.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 14,016 | $973K | 0.2% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 9,882 | $964K | 0.2% | $97.57 | $75.09 | +29.2% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 4,498 | $934K | 0.2% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,460 | $882K | 0.2% | $70.77 | $63.94 | +10.7% | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 7,076 | $881K | 0.2% | $124.51 | $106.29 | +15.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,187 | $870K | 0.2% | $273.08 | $296.65 | -8.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,929 | $863K | 0.2% | $294.78 | $239.74 | +21.5% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $859K | 0.2% | $121.38 | $115.65 | +5.0% | ACTIVEBETA US LG | 381430503 |
| RL | RALPH LAUREN CORP | 3,049 | $839K | 0.2% | $275.19 | $245.36 | +11.2% | CL A | 751212101 |
| GE | GE AEROSPACE | 3,238 | $833K | 0.2% | $257.39 | $196.08 | +30.8% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 6,349 | $827K | 0.2% | $130.19 * | $129.79 | -2.8% | COM | 494368103 |
| FOXA | FOX CORP | 14,665 | $822K | 0.2% | $56.04 | $46.95 | +18.8% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 3,587 | $799K | 0.2% | $222.87 | $199.38 | +11.3% | COM | 172908105 |
| TGT | TARGET CORP | 7,944 | $784K | 0.2% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 11,412 | $775K | 0.2% | $67.91 * | $59.75 | +10.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 5,652 | $769K | 0.2% | $136.01 | $125.58 | +7.3% | COM | 002824100 |
| GWW | GRAINGER W W INC | 736 | $766K | 0.2% | $1040.24 | $1025.88 | +0.9% | COM | 384802104 |
| CAT | CATERPILLAR INC | 1,970 | $765K | 0.2% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,696 | $760K | 0.2% | $205.54 | $198.77 | +3.0% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 6,428 | $759K | 0.2% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 17,397 | $748K | 0.2% | $42.99 * | $42.44 | -1.1% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,688 | $730K | 0.2% | $197.86 | $216.00 | -8.8% | COM | 235851102 |
| EFA | ISHARES TR | 8,038 | $719K | 0.2% | $89.39 | $85.00 | +5.2% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 4,926 | $717K | 0.2% | $145.46 | $143.46 | -0.3% | COM | 704326107 |
| OC | OWENS CORNING NEW | 5,136 | $706K | 0.2% | $137.52 | $162.28 | -15.3% | COM | 690742101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,853 | $700K | 0.2% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| POST | POST HLDGS INC | 6,250 | $681K | 0.2% | $109.03 | $110.95 | -1.7% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC | 5,417 | $668K | 0.2% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| BLK | BLACKROCK INC | 625 | $656K | 0.2% | $1049.25 | $961.20 | +8.1% | COM | 09290D101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,105 | $647K | 0.2% | $307.42 | $322.30 | -5.4% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 5,239 | $647K | 0.2% | $123.49 | $120.19 | +2.1% | COM | 872540109 |
| LOW | LOWES COS INC | 2,861 | $635K | 0.2% | $221.87 | $242.06 | -9.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 474 | $635K | 0.2% | $1339.13 * | $96.43 | +38.9% | COM | 64110L106 |
| EQIX | EQUINIX INC | 786 | $625K | 0.2% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| EQT | EQT CORP | 10,220 | $596K | 0.1% | $58.32 | $40.90 | +41.7% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 8,655 | $578K | 0.1% | $66.74 | $58.62 | +12.9% | COM | 87165B103 |
| SO | SOUTHERN CO | 6,261 | $575K | 0.1% | $91.83 | $84.27 | +7.2% | COM | 842587107 |
| IJR | ISHARES TR | 5,204 | $569K | 0.1% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,815 | $567K | 0.1% | $64.34 | $59.36 | +8.4% | GLOBAL SEL EQUIT | 46654Q740 |
| APD | AIR PRODS & CHEMS INC | 2,005 | $566K | 0.1% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,986 | $561K | 0.1% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $549K | 0.1% | $43.27 * | $31.16 | +34.3% | COM | 92343V104 |
| INTU | INTUIT | 682 | $537K | 0.1% | $787.63 | $608.20 | +29.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,789 | $535K | 0.1% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,499 | $533K | 0.1% | $56.15 | $54.16 | +3.7% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 980 | $523K | 0.1% | $533.73 | $517.25 | +2.5% | COM | 03076C106 |
| KLAC | KLA CORP | 575 | $515K | 0.1% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| GLW | CORNING INC | 9,772 | $514K | 0.1% | $52.59 | $48.02 | +8.7% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 3,031 | $511K | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| CRH | CRH PLC | 5,543 | $509K | 0.1% | $91.80 | $79.54 | +15.4% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $506K | 0.1% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 9,875 | $484K | 0.1% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,200 | $482K | 0.1% | $43.05 | $36.48 | +18.0% | ACTIVEBLDRS EMER | 46641Q266 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $477K | 0.1% | $291.66 | $263.09 | +9.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 896 | $472K | 0.1% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,539 | $472K | 0.1% | $49.46 | $45.77 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,856 | $466K | 0.1% | $250.84 | $206.30 | +20.6% | COM | 502431109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,910 | $461K | 0.1% | $77.98 | $78.49 | -0.7% | CL A | 98980L101 |
| EBAY | EBAY INC. | 6,182 | $460K | 0.1% | $74.46 | $67.66 | +9.3% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,614 | $457K | 0.1% | $81.41 | $73.62 | +9.3% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 1,784 | $456K | 0.1% | $255.78 | $257.81 | -0.8% | COM | 48020Q107 |
| UVV | UNIVERSAL CORP VA | 7,800 | $454K | 0.1% | $58.24 | $53.31 | +9.2% | COM | 913456109 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $453K | 0.1% | $707.75 | $589.67 | +18.8% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,009 | $441K | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 5,857 | $437K | 0.1% | $74.53 | $61.73 | +20.1% | COM | 22052L104 |
| CB | CHUBB LIMITED | 1,487 | $432K | 0.1% | $290.70 | $281.37 | +3.0% | COM | H1467J104 |
| TXT | TEXTRON INC | 5,333 | $428K | 0.1% | $80.31 | $74.69 | +7.4% | COM | 883203101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,265 | $422K | 0.1% | $80.11 | $73.56 | +8.9% | INTL HIGH ETF | 921946794 |
| DELL | DELL TECHNOLOGIES INC | 3,396 | $416K | 0.1% | $122.60 | $104.22 | +16.7% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 784 | $415K | 0.1% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| IEMG | ISHARES INC | 6,857 | $412K | 0.1% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 1,043 | $400K | 0.1% | $383.10 | $322.68 | +18.3% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,399 | $391K | 0.1% | $279.21 | $286.36 | -4.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,627 | $387K | 0.1% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| TPR | TAPESTRY INC | 4,336 | $381K | 0.1% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 1,652 | $378K | 0.1% | $228.82 | $218.96 | +3.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,121 | $378K | 0.1% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| FISV | FISERV INC | 2,169 | $374K | 0.1% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,589 | $372K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 2,216 | $362K | 0.1% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 1,919 | $358K | 0.1% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 9,970 | $356K | 0.1% | $35.69 | $30.21 | +15.8% | CL A | 20030N101 |
| CRBG | COREBRIDGE FINL INC | 9,883 | $351K | 0.1% | $35.50 | $31.39 | +11.4% | COM | 21871X109 |
| FFIV | F5 INC | 1,187 | $349K | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 2,591 | $345K | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $343K | 0.1% | $309.94 | $295.41 | +3.2% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $337K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| NI | NISOURCE INC | 8,265 | $333K | 0.1% | $40.34 | $37.69 | +5.6% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $333K | 0.1% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 3,880 | $332K | 0.1% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 2,928 | $322K | 0.1% | $109.84 | $121.57 | -9.6% | COM | 749685103 |
| IYW | ISHARES TR | 1,810 | $314K | 0.1% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC | 1,856 | $313K | 0.1% | $168.67 | $146.72 | +14.6% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 7,306 | $307K | 0.1% | $42.00 | $38.61 | +7.7% | COM | 311900104 |
| SHAK | SHAKE SHACK INC | 2,148 | $302K | 0.1% | $140.60 | $108.92 | +29.1% | CL A | 819047101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,215 | $302K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,347 | $296K | 0.1% | $219.50 | $192.76 | +12.3% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 1,093 | $292K | 0.1% | $267.54 | $246.09 | +7.9% | COM | 89417E109 |
| LIN | LINDE PLC | 596 | $280K | 0.1% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| MMM | 3M CO | 1,806 | $275K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 2,662 | $273K | 0.1% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,148 | $263K | 0.1% | $228.76 | $249.75 | -10.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 471 | $260K | 0.1% | $552.23 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 2,456 | $260K | 0.1% | $105.76 | $91.05 | +15.4% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 665 | $259K | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $257K | 0.1% | $405.89 | $539.78 | -25.0% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,225 | $248K | 0.1% | $202.31 | $191.27 | +4.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 240 | $247K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 1,641 | $246K | 0.1% | $149.77 | $137.84 | +6.9% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $240K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,147 | $234K | 0.1% | $56.41 | $54.31 | +3.9% | DIV RTN EM EQT | 46641Q308 |
| UNP | UNION PAC CORP | 1,013 | $233K | 0.1% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| ADSK | AUTODESK INC | 748 | $232K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 2,106 | $226K | 0.1% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $223K | 0.1% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $223K | 0.1% | $566.84 | $557.52 | +1.1% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 2,371 | $221K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,961 | $219K | 0.1% | $44.23 | $41.26 | +7.2% | US VALUE FACTR | 46641Q753 |
| T | AT&T INC | 7,568 | $219K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,340 | $214K | 0.1% | $64.13 | $57.89 | +10.8% | DIV RTN INT EQ | 46641Q209 |
| WAB | WABTEC | 1,023 | $214K | 0.1% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 879 | $209K | 0.1% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941 | $208K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 582 | $208K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,584 | $204K | 0.0% | $56.85 | $58.20 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 8,340 | $202K | 0.0% | $24.24 * | $31.43 | -25.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,435 | $184K | 0.0% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 711 | $138K | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 1,000 | $135K | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,877 | $132K | 0.0% | $70.14 | $65.94 | +6.4% | EQUITY FOCUS ETF | 46654Q781 |
| IJH | ISHARES TR | 1,835 | $114K | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 485 | $76,514 | 0.0% | $157.76 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 369 | $65,573 | 0.0% | $177.70 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 181 | $55,177 | 0.0% | $304.85 | $290.42 | +4.7% | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 580 | $49,648 | 0.0% | $85.60 | $80.54 | +6.3% | U.S. FIN SVC ETF | 464287770 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 333 | $18,115 | 0.0% | $54.40 | $53.21 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| — | HEALTHCARE TRIANGLE INC | 254,412 | $7,073 | 0.0% | $0.03 | $0.03 | — | COM NEW | 42227W207 |
| ESGV | VANGUARD WORLD FD | 14 | $1,535 | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $431 | 0.0% | $39.18 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |