Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,119 | $50.43M | 11.5% | $614.12 | $388.39 | +57.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 144,559 | $26.97M | 6.1% | $186.59 | $95.25 | +95.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 95,047 | $24.24M | 5.5% | $255.08 | $194.30 | +30.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 74,650 | $19.01M | 4.3% | $254.63 | $169.69 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,578 | $11.69M | 2.7% | $517.96 | $327.42 | +57.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,145 | $11.24M | 2.6% | $243.55 | $109.79 | +121.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 27,085 | $8.936M | 2.0% | $329.91 | $148.24 | +122.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,865 | $8.479M | 1.9% | $502.74 | $302.54 | +66.2% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 41,751 | $8.18M | 1.9% | $195.92 | $32.68 | +498.7% | COM | 92840M102 |
| META | META PLATFORMS INC | 11,130 | $8.174M | 1.9% | $734.38 | $435.14 | +68.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 7,954 | $6.151M | 1.4% | $773.37 | $367.20 | +110.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 37,306 | $6.051M | 1.4% | $162.20 | $89.89 | +77.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 17,933 | $5.657M | 1.3% | $315.43 | $124.05 | +153.1% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 46,291 | $5.585M | 1.3% | $120.66 | $92.92 | +29.9% | BETABUILDRS US | 46641Q399 |
| AMZN | AMAZON COM INC | 24,473 | $5.374M | 1.2% | $219.57 | $168.22 | +30.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 72,816 | $4.887M | 1.1% | $67.12 * | $38.08 | +70.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,206 | $4.868M | 1.1% | $71.37 | $55.15 | +29.4% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 52,809 | $4.426M | 1.0% | $83.82 | $45.45 | +83.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 799 | $4.314M | 1.0% | $5399.27 | $3310.96 | +62.8% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 67,222 | $4.259M | 1.0% | $63.35 | $28.63 | +119.5% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,202 | $4.18M | 1.0% | $206.91 | $131.20 | +57.7% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 16,852 | $4.097M | 0.9% | $243.10 | $181.10 | +34.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,092 | $4.096M | 0.9% | $185.42 | $153.92 | +19.7% | COM | 478160104 |
| DBX | DROPBOX INC | 132,367 | $3.999M | 0.9% | $30.21 | $24.69 | +22.4% | CL A | 26210C104 |
| LLY | ELI LILLY & CO | 4,947 | $3.775M | 0.9% | $763.00 | $696.39 | +9.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 54,778 | $3.748M | 0.9% | $68.42 | $43.78 | +54.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,379 | $3.561M | 0.8% | $231.54 | $149.22 | +54.1% | COM | 00287Y109 |
| WMT | WALMART INC | 33,603 | $3.463M | 0.8% | $103.06 | $55.87 | +84.1% | COM | 931142103 |
| TSLA | TESLA INC | 7,676 | $3.414M | 0.8% | $444.72 | $321.31 | +38.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 15,961 | $3.346M | 0.8% | $209.64 | $162.66 | +28.3% | SM CP VAL ETF | 922908611 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $3.263M | 0.7% | $67.90 | $59.20 | +14.7% | US MOMENTUM | 46641Q779 |
| PGR | PROGRESSIVE CORP | 13,072 | $3.228M | 0.7% | $246.95 * | $116.63 | +99.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 19,060 | $3.171M | 0.7% | $166.36 | $171.91 | -3.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 10,488 | $3.151M | 0.7% | $300.42 | $239.77 | +24.7% | COM | 655844108 |
| IWM | ISHARES TR | 11,569 | $2.799M | 0.6% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 9,773 | $2.749M | 0.6% | $281.24 | $122.90 | +128.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 24,058 | $2.713M | 0.6% | $112.75 | $104.47 | +7.0% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 29,268 | $2.655M | 0.6% | $90.73 | $53.09 | +70.9% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 17,126 | $2.631M | 0.6% | $153.65 | $133.43 | +14.4% | COM | 742718109 |
| IEFA | ISHARES TR | 30,104 | $2.628M | 0.6% | $87.31 | $66.14 | +32.0% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 23,636 | $2.624M | 0.6% | $111.00 | $101.80 | +8.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 50,693 | $2.615M | 0.6% | $51.59 | $34.66 | +48.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 11,703 | $2.488M | 0.6% | $212.58 | $186.28 | +13.7% | COM | 14040H105 |
| RTX | RTX CORPORATION | 14,404 | $2.41M | 0.5% | $167.33 | $90.54 | +84.1% | COM | 75513E101 |
| NVR | NVR INC | 298 | $2.394M | 0.5% | $8034.66 | $5882.31 | +36.6% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 3,934 | $2.238M | 0.5% | $568.81 | $545.95 | +4.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 23,033 | $2.199M | 0.5% | $95.47 | $72.26 | +31.7% | COM | 808513105 |
| CI | THE CIGNA GROUP | 7,584 | $2.186M | 0.5% | $288.25 | $298.87 | -4.1% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 11,119 | $2.143M | 0.5% | $192.74 | $143.28 | +33.8% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 6,816 | $2.071M | 0.5% | $303.89 | $292.89 | +3.1% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 42,476 | $2.069M | 0.5% | $48.72 | $25.82 | +87.8% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 12,917 | $2.006M | 0.5% | $155.29 | $146.54 | +4.8% | COM | 166764100 |
| GLOF | ISHARES TR | 38,404 | $1.982M | 0.5% | $51.62 | $44.67 | +15.6% | GLOBAL EQUITY | 46434V316 |
| PEP | PEPSICO INC | 13,974 | $1.963M | 0.4% | $140.44 | $152.26 | -8.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,698 | $1.893M | 0.4% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 22,313 | $1.891M | 0.4% | $84.75 | $93.85 | -11.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 15,945 | $1.788M | 0.4% | $112.12 | $116.61 | -4.8% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 28,925 | $1.769M | 0.4% | $61.17 | $52.18 | +15.9% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 13,133 | $1.762M | 0.4% | $134.15 | $82.62 | +61.8% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,433 | $1.736M | 0.4% | $391.64 | $329.42 | +18.9% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.645M | 0.4% | $244.67 | $212.96 | +14.6% | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 4,779 | $1.631M | 0.4% | $341.38 | $336.75 | +1.2% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.622M | 0.4% | $120.50 | $71.04 | +69.6% | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 1,442 | $1.555M | 0.4% | $1078.60 | $844.44 | +27.5% | COM NEW | 482480100 |
| C | CITIGROUP INC | 15,200 | $1.543M | 0.4% | $101.50 | $67.14 | +50.3% | COM NEW | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,328 | $1.54M | 0.4% | $68.96 | $57.99 | +18.9% | ACTIVE VALUE ETF | 46641Q167 |
| CF | CF INDS HLDGS INC | 16,588 | $1.488M | 0.3% | $89.70 | $84.11 | +6.0% | COM | 125269100 |
| ADBE | ADOBE INC | 4,206 | $1.484M | 0.3% | $352.75 | $388.21 | -9.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,643 | $1.476M | 0.3% | $405.19 | $380.84 | +5.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,184 | $1.459M | 0.3% | $668.01 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 9,245 | $1.457M | 0.3% | $157.56 | $135.89 | +15.9% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,833 | $1.451M | 0.3% | $122.59 | $107.76 | +13.2% | COM | 302130109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,383 | $1.442M | 0.3% | $93.75 | $60.36 | +55.3% | ACTIVE GROWTH | 46654Q609 |
| LH | LABCORP HOLDINGS INC | 5,005 | $1.437M | 0.3% | $287.06 | $240.27 | +19.2% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 2,316 | $1.411M | 0.3% | $609.34 | $475.04 | +27.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $1.311M | 0.3% | $925.63 | $970.78 | -4.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 9,202 | $1.297M | 0.3% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.288M | 0.3% | $294.77 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,190 | $1.27M | 0.3% | $59.92 | $42.59 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,011 | $1.251M | 0.3% | $73.54 | $66.02 | +11.4% | INTRNL RES EQT | 46641Q134 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,576 | $1.233M | 0.3% | $70.13 | $54.45 | +28.8% | BETABUILDERS I | 46641Q373 |
| AMAT | APPLIED MATLS INC | 5,994 | $1.227M | 0.3% | $204.74 | $166.75 | +22.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,331 | $1.222M | 0.3% | $107.81 | $90.90 | +18.6% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,460 | $1.193M | 0.3% | $45.10 * | $51.22 | -14.2% | COM | 110122108 |
| IJS | ISHARES TR | 10,069 | $1.114M | 0.3% | $110.59 | $92.08 | +20.1% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 5,176 | $1.09M | 0.2% | $210.50 * | $198.41 | -0.6% | COM | 438516106 |
| KO | COCA COLA CO | 16,095 | $1.076M | 0.2% | $66.85 | $64.97 | +1.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,991 | $1.056M | 0.2% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| FOXA | FOX CORP | 16,705 | $1.053M | 0.2% | $63.06 | $48.26 | +30.7% | CL A COM | 35137L105 |
| GE | GE AEROSPACE | 3,209 | $966K | 0.2% | $301.18 | $196.08 | +53.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,063 | $947K | 0.2% | $458.88 | $461.52 | -1.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,982 | $946K | 0.2% | $477.15 | $351.95 | +35.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,907 | $928K | 0.2% | $237.42 | $288.31 | -17.9% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $922K | 0.2% | $130.28 | $115.65 | +12.7% | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 5,326 | $891K | 0.2% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $862K | 0.2% | $499.28 | $450.59 | +10.0% | COM | 539830109 |
| GLW | CORNING INC | 10,151 | $833K | 0.2% | $82.03 | $48.66 | +68.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,802 | $824K | 0.2% | $216.65 | $199.08 | +8.4% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 7,110 | $814K | 0.2% | $114.50 | $106.29 | +7.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $807K | 0.2% | $345.30 | $438.18 | -21.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $793K | 0.2% | $282.16 | $239.74 | +17.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,352 | $786K | 0.2% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 2,442 | $768K | 0.2% | $314.47 | $245.36 | +27.5% | CL A | 751212101 |
| BLK | BLACKROCK INC | 648 | $756K | 0.2% | $1165.98 | $966.44 | +20.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,104 | $754K | 0.2% | $183.75 | $182.23 | -0.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,609 | $751K | 0.2% | $133.94 | $125.58 | +6.2% | COM | 002824100 |
| EFA | ISHARES TR | 8,038 | $751K | 0.2% | $93.37 | $85.00 | +9.8% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 5,121 | $740K | 0.2% | $144.54 | $120.19 | +19.9% | COM | 872540109 |
| CTAS | CINTAS CORP | 3,583 | $735K | 0.2% | $205.26 | $199.38 | +2.7% | COM | 172908105 |
| LOW | LOWES COS INC | 2,916 | $733K | 0.2% | $251.31 | $242.10 | +3.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,689 | $733K | 0.2% | $198.58 | $216.00 | -8.3% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 5,805 | $729K | 0.2% | $125.66 * | $129.79 | -5.3% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $721K | 0.2% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 7,590 | $690K | 0.2% | $90.95 | $71.43 | +26.9% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 9,592 | $682K | 0.2% | $71.05 | $59.93 | +18.1% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 698 | $665K | 0.2% | $952.96 | $1025.88 | -7.3% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 14,520 | $664K | 0.2% | $45.72 | $42.44 | +6.5% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,946 | $627K | 0.1% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $620K | 0.1% | $346.37 | $322.30 | +6.9% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 2,886 | $617K | 0.1% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| IJR | ISHARES TR | 5,150 | $612K | 0.1% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 4,776 | $605K | 0.1% | $126.76 | $143.46 | -12.5% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,755 | $598K | 0.1% | $341.00 | $266.53 | +27.4% | COM | 369550108 |
| SO | SOUTHERN CO | 6,261 | $593K | 0.1% | $94.77 | $84.27 | +11.5% | COM | 842587107 |
| EQIX | EQUINIX INC | 750 | $587K | 0.1% | $783.24 | $880.48 | -11.6% | COM | 29444U700 |
| TPR | TAPESTRY INC | 5,143 | $582K | 0.1% | $113.22 | $79.50 | +41.9% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 9,184 | $578K | 0.1% | $62.97 | $59.75 | +3.6% | CL A | 609207105 |
| CRH | CRH PLC | 4,819 | $578K | 0.1% | $119.90 | $79.54 | +50.7% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,859 | $568K | 0.1% | $305.41 | $206.30 | +47.4% | COM | 502431109 |
| NFLX | NETFLIX INC | 472 | $566K | 0.1% | $1198.92 * | $96.43 | +24.3% | COM | 64110L106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,746 | $559K | 0.1% | $47.55 | $36.87 | +29.0% | ACTIVEBLDRS EMER | 46641Q266 |
| EQT | EQT CORP | 10,111 | $550K | 0.1% | $54.43 | $40.90 | +32.7% | COM | 26884L109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,889 | $535K | 0.1% | $67.77 | $59.36 | +14.2% | GLOBAL SEL EQUIT | 46654Q740 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,605 | $520K | 0.1% | $54.18 | $45.77 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $514K | 0.1% | $796.35 | $589.67 | +34.4% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $514K | 0.1% | $272.72 | $300.39 | -10.5% | COM | 009158106 |
| TGT | TARGET CORP | 5,708 | $512K | 0.1% | $89.70 | $136.67 | -35.2% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 1,041 | $511K | 0.1% | $491.25 | $516.83 | -5.3% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 1,707 | $509K | 0.1% | $298.28 | $257.81 | +15.7% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,273 | $495K | 0.1% | $43.95 | $31.16 | +38.7% | COM | 92343V104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,003 | $495K | 0.1% | $82.50 | $78.49 | +5.1% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 3,396 | $481K | 0.1% | $141.77 | $104.22 | +35.6% | CL C | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 9,877 | $474K | 0.1% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| IEMG | ISHARES INC | 7,154 | $472K | 0.1% | $65.92 | $54.18 | +21.7% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 762 | $469K | 0.1% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 955 | $465K | 0.1% | $486.71 | $509.20 | -4.6% | COM | 78409V104 |
| INTU | INTUIT | 673 | $460K | 0.1% | $682.91 | $608.20 | +12.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,809 | $444K | 0.1% | $245.70 | $215.53 | +13.6% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,042 | $444K | 0.1% | $426.20 | $322.68 | +31.9% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,044 | $441K | 0.1% | $421.96 | $361.29 | +16.8% | SHS | G8994E103 |
| UVV | UNIVERSAL CORP VA | 7,800 | $436K | 0.1% | $55.87 | $53.31 | +4.8% | COM | 913456109 |
| TEL | TE CONNECTIVITY PLC | 1,982 | $435K | 0.1% | $219.55 | $150.11 | +46.2% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,339 | $427K | 0.1% | $182.42 | $119.66 | +52.5% | CL A | 69608A108 |
| POST | POST HLDGS INC | 3,873 | $416K | 0.1% | $107.48 | $110.95 | -3.1% | COM | 737446104 |
| CB | CHUBB LIMITED | 1,452 | $411K | 0.1% | $283.22 | $281.37 | +0.3% | COM | H1467J104 |
| CTVA | CORTEVA INC | 6,076 | $411K | 0.1% | $67.63 | $62.11 | +8.6% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $404K | 0.1% | $200.93 | $183.89 | +8.3% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $400K | 0.1% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| TXT | TEXTRON INC | 4,696 | $397K | 0.1% | $84.51 | $74.69 | +13.1% | COM | 883203101 |
| FFIV | F5 INC | 1,205 | $389K | 0.1% | $323.19 | $276.80 | +16.8% | COM | 315616102 |
| FAST | FASTENAL CO | 7,863 | $386K | 0.1% | $49.04 | $39.20 | +24.5% | COM | 311900104 |
| CMI | CUMMINS INC | 888 | $375K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $371K | 0.1% | $295.04 | $295.69 | -1.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,334 | $367K | 0.1% | $84.59 | $100.38 | -16.3% | COM | 855244109 |
| NI | NISOURCE INC | 8,291 | $359K | 0.1% | $43.30 | $37.69 | +14.1% | COM | 65473P105 |
| AMGN | AMGEN INC | 1,265 | $357K | 0.1% | $282.20 | $286.36 | -2.2% | COM | 031162100 |
| IYW | ISHARES TR | 1,810 | $355K | 0.1% | $195.86 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 4,176 | $354K | 0.1% | $84.68 | $73.56 | +15.1% | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $350K | 0.1% | $485.42 | $530.62 | -8.7% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,854 | $347K | 0.1% | $39.19 | $54.16 | -27.6% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,051 | $346K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| RPM | RPM INTL INC | 2,928 | $345K | 0.1% | $117.88 | $121.57 | -3.0% | COM | 749685103 |
| LIN | LINDE PLC | 660 | $314K | 0.1% | $475.00 | $447.08 | +5.9% | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 9,715 | $311K | 0.1% | $32.05 | $31.39 | +1.3% | COM | 21871X109 |
| VICI | VICI PPTYS INC | 9,385 | $308K | 0.1% | $32.82 * | $32.06 | +0.1% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 2,334 | $306K | 0.1% | $131.18 | $118.79 | +10.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,337 | $306K | 0.1% | $228.74 | $192.76 | +17.6% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 1,379 | $305K | 0.1% | $220.83 | $218.96 | +0.5% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $298K | 0.1% | $78.54 | $76.16 | +2.6% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 1,054 | $294K | 0.1% | $279.22 | $246.09 | +13.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,681 | $294K | 0.1% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $286K | 0.1% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 471 | $283K | 0.1% | $601.06 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 2,751 | $275K | 0.1% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| CINF | CINCINNATI FINL CORP | 1,732 | $275K | 0.1% | $158.97 | $138.49 | +13.6% | COM | 172062101 |
| ALL | ALLSTATE CORP | 1,268 | $273K | 0.1% | $215.64 | $191.57 | +11.5% | COM | 020002101 |
| FDX | FEDEX CORP | 1,146 | $272K | 0.1% | $237.26 | $249.75 | -6.1% | COM | 31428X106 |
| MMM | 3M CO | 1,744 | $271K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,324 | $259K | 0.1% | $195.45 | $155.70 | +25.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 1,047 | $258K | 0.1% | $246.60 | $349.45 | -29.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10,032 | $256K | 0.1% | $25.48 | $30.20 | -17.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $253K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,235 | $250K | 0.1% | $59.00 | $54.38 | +8.5% | DIV RTN EM EQT | 46641Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 709 | $249K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| FISV | FISERV INC | 1,919 | $247K | 0.1% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| NOW | SERVICENOW INC | 263 | $242K | 0.1% | $920.28 * | $188.50 | -2.4% | COM | 81762P102 |
| T | AT&T INC | 8,503 | $240K | 0.1% | $28.24 | $24.76 | +12.8% | COM | 00206R102 |
| ADSK | AUTODESK INC | 748 | $238K | 0.1% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,975 | $236K | 0.1% | $47.50 | $41.26 | +15.1% | US VALUE FACTR | 46641Q753 |
| UBER | UBER TECHNOLOGIES INC | 2,404 | $236K | 0.1% | $97.97 | $82.48 | +18.8% | COM | 90353T100 |
| AZO | AUTOZONE INC | 53 | $227K | 0.1% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| SNA | SNAP ON INC | 654 | $227K | 0.1% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| UNP | UNION PAC CORP | 958 | $226K | 0.1% | $236.37 | $235.58 | -0.2% | COM | 907818108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,325 | $221K | 0.1% | $66.61 | $57.89 | +15.1% | DIV RTN INT EQ | 46641Q209 |
| ENB | ENBRIDGE INC | 4,310 | $217K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,084 | $216K | 0.0% | $103.74 | $108.96 | -6.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 573 | $214K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 2,206 | $213K | 0.0% | $96.49 | $89.13 | +7.0% | COM | 22822V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,618 | $207K | 0.0% | $57.10 | $58.20 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| WAB | WABTEC | 1,023 | $205K | 0.0% | $200.47 | $191.67 | +4.5% | COM | 929740108 |
| SHAK | SHAKE SHACK INC | 2,155 | $202K | 0.0% | $93.61 | $108.92 | -14.1% | CL A | 819047101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,600 | $202K | 0.0% | $21.00 | $19.05 | +10.2% | SPON ADS RP CL B | 02390A101 |
| BA | BOEING CO | 931 | $201K | 0.0% | $215.73 | $225.47 | -4.3% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,436 | $198K | 0.0% | $137.81 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,508 | $189K | 0.0% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| IWD | ISHARES TR | 793 | $161K | 0.0% | $203.59 | $191.32 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,102 | $158K | 0.0% | $75.34 | $72.23 | +4.3% | INTERNL GWT | 46641Q324 |
| ITOT | ISHARES TR | 1,000 | $146K | 0.0% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,877 | $139K | 0.0% | $74.09 | $65.94 | +12.4% | EQUITY FOCUS ETF | 46654Q781 |
| IJH | ISHARES TR | 1,745 | $114K | 0.0% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 485 | $85,753 | 0.0% | $176.81 | $161.54 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 369 | $69,163 | 0.0% | $187.43 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 181 | $59,563 | 0.0% | $329.08 | $290.42 | +13.0% | TOTAL STK MKT | 922908769 |
| GSID | GOLDMAN SACHS ETF TR | 813 | $54,125 | 0.0% | $66.57 | $65.07 | +2.3% | MARKETBETA INTL | 381430180 |
| IYG | ISHARES TR | 580 | $51,991 | 0.0% | $89.64 | $80.54 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 398 | $22,893 | 0.0% | $57.52 | $53.58 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 112 | $6,021 | 0.0% | $53.76 | $52.58 | +2.2% | DIVID LEADERS ET | 46654Q658 |
| ESGV | VANGUARD WORLD FD | 14 | $1,658 | 0.0% | $118.43 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $478 | 0.0% | $43.45 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |