Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,011 | $53.31M | 11.9% | $627.13 | $396.32 | +58.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 144,207 | $26.89M | 6.0% | $186.50 | $95.25 | +95.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 97,022 | $25.03M | 5.6% | $257.95 | $195.56 | +31.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 66,830 | $18.17M | 4.1% | $271.86 | $169.69 | +60.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 46,781 | $14.68M | 3.3% | $313.80 | $112.19 | +179.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,037 | $11.14M | 2.5% | $483.63 | $330.87 | +46.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,799 | $9.275M | 2.1% | $346.10 | $148.24 | +133.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,515 | $8.301M | 1.9% | $502.65 | $302.54 | +66.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,348 | $8.151M | 1.8% | $660.09 | $458.04 | +44.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 40,273 | $6.519M | 1.5% | $161.87 | $94.58 | +69.6% | COM | 718172109 |
| MCK | MCKESSON CORP | 7,879 | $6.47M | 1.4% | $821.12 | $367.20 | +123.4% | COM | 58155Q103 |
| VST | VISTRA CORP | 38,566 | $6.222M | 1.4% | $161.33 | $32.68 | +393.7% | COM | 92840M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 48,366 | $5.964M | 1.3% | $123.31 | $94.18 | +30.9% | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 17,862 | $5.755M | 1.3% | $322.22 | $124.05 | +159.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,718 | $5.202M | 1.2% | $73.56 | $55.77 | +31.9% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 892 | $4.777M | 1.1% | $5355.33 | $3501.43 | +52.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 50,523 | $4.709M | 1.1% | $93.20 | $45.45 | +105.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 20,244 | $4.673M | 1.0% | $230.82 | $168.22 | +37.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,061 | $4.565M | 1.0% | $206.95 | $153.92 | +34.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 73,547 | $4.319M | 1.0% | $58.72 | $38.29 | +50.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 54,748 | $4.217M | 0.9% | $77.03 | $43.78 | +75.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 67,207 | $4.04M | 0.9% | $60.11 | $28.63 | +110.0% | COM | 969457100 |
| LLY | ELI LILLY & CO | 3,598 | $3.867M | 0.9% | $1074.68 | $696.39 | +54.3% | COM | 532457108 |
| WMT | WALMART INC | 33,616 | $3.753M | 0.8% | $111.64 | $55.87 | +99.4% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,942 | $3.7M | 0.8% | $185.56 | $131.20 | +41.4% | ORD | M22465104 |
| TSLA | TESLA INC | 7,971 | $3.585M | 0.8% | $449.72 | $325.82 | +38.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,534 | $3.549M | 0.8% | $228.49 | $150.01 | +52.3% | COM | 00287Y109 |
| DBX | DROPBOX INC | 127,448 | $3.543M | 0.8% | $27.80 | $24.69 | +12.6% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 11,014 | $3.447M | 0.8% | $313.00 | $181.10 | +72.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 15,961 | $3.38M | 0.8% | $211.79 | $162.66 | +30.2% | SM CP VAL ETF | 922908611 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $3.275M | 0.7% | $68.15 | $59.20 | +15.1% | US MOMENTUM | 46641Q779 |
| QCOM | QUALCOMM INC | 18,250 | $3.122M | 0.7% | $171.05 | $171.91 | -0.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 10,365 | $2.992M | 0.7% | $288.71 | $239.77 | +20.4% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 12,868 | $2.93M | 0.7% | $227.72 * | $116.63 | +83.6% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 23,572 | $2.893M | 0.6% | $122.74 | $101.80 | +20.6% | COM | 375558103 |
| IWM | ISHARES TR | 11,569 | $2.848M | 0.6% | $246.16 | $177.85 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 11,636 | $2.82M | 0.6% | $242.36 | $186.28 | +30.1% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 16,399 | $2.811M | 0.6% | $171.43 | $97.11 | +76.3% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 50,594 | $2.783M | 0.6% | $55.00 | $34.66 | +58.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,815 | $2.749M | 0.6% | $570.88 | $548.33 | +4.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 22,799 | $2.744M | 0.6% | $120.34 | $104.47 | +15.2% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 28,176 | $2.703M | 0.6% | $95.92 | $53.09 | +80.7% | ORD | G0450A105 |
| IEFA | ISHARES TR | 29,892 | $2.674M | 0.6% | $89.46 | $66.14 | +35.3% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 14,208 | $2.606M | 0.6% | $183.40 | $90.54 | +102.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 16,693 | $2.392M | 0.5% | $143.31 | $133.43 | +7.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 23,886 | $2.386M | 0.5% | $99.91 | $73.06 | +36.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 21,518 | $2.283M | 0.5% | $106.09 | $93.85 | +12.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| KLAC | KLA CORP | 1,818 | $2.209M | 0.5% | $1215.08 | $912.17 | +33.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 14,861 | $2.151M | 0.5% | $144.73 | $151.88 | -5.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,817 | $2.083M | 0.5% | $305.63 | $292.89 | +4.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,590 | $2.068M | 0.5% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| NVR | NVR INC | 281 | $2.049M | 0.5% | $7292.77 | $5882.31 | +24.0% | COM | 62944T105 |
| GLOF | ISHARES TR | 38,542 | $2.034M | 0.5% | $52.78 | $44.67 | +18.2% | GLOBAL EQUITY | 46434V316 |
| CI | THE CIGNA GROUP | 7,292 | $2.007M | 0.4% | $275.23 | $298.87 | -7.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 10,061 | $1.961M | 0.4% | $194.91 | $126.19 | +54.5% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 42,679 | $1.944M | 0.4% | $45.54 | $25.82 | +76.4% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,186 | $1.898M | 0.4% | $453.36 | $329.42 | +37.6% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 11,500 | $1.87M | 0.4% | $162.63 | $144.71 | +12.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 12,183 | $1.857M | 0.4% | $152.40 | $146.54 | +4.0% | COM | 166764100 |
| V | VISA INC | 5,085 | $1.783M | 0.4% | $350.71 | $336.97 | +4.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 14,763 | $1.723M | 0.4% | $116.69 | $67.14 | +73.8% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 11,371 | $1.694M | 0.4% | $149.01 | $107.76 | +38.3% | COM | 302130109 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.689M | 0.4% | $251.17 | $212.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.639M | 0.4% | $121.75 | $71.04 | +71.4% | VNG RUS1000GRW | 92206C680 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,771 | $1.633M | 0.4% | $71.72 | $58.22 | +23.2% | ACTIVE VALUE ETF | 46641Q167 |
| MU | MICRON TECHNOLOGY INC | 5,537 | $1.581M | 0.4% | $285.53 | $100.83 | +183.1% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 9,690 | $1.558M | 0.3% | $160.79 | $136.87 | +17.5% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 5,965 | $1.533M | 0.3% | $256.99 | $166.75 | +54.1% | COM | 038222105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,141 | $1.498M | 0.3% | $92.80 | $61.93 | +49.9% | ACTIVE GROWTH | 46654Q609 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $1.492M | 0.3% | $683.91 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,853 | $1.49M | 0.3% | $62.47 | $44.67 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 25,152 | $1.474M | 0.3% | $58.59 | $52.18 | +12.3% | COM | 25746U109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,573 | $1.391M | 0.3% | $74.88 | $66.74 | +12.2% | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 9,203 | $1.321M | 0.3% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 2,312 | $1.318M | 0.3% | $570.24 | $475.04 | +20.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 3,747 | $1.289M | 0.3% | $344.10 | $380.39 | -9.5% | COM | 437076102 |
| KO | COCA COLA CO | 18,418 | $1.288M | 0.3% | $69.91 | $65.53 | +6.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.268M | 0.3% | $290.22 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,199 | $1.244M | 0.3% | $72.32 | $54.45 | +32.8% | BETABUILDERS I | 46641Q373 |
| LH | LABCORP HOLDINGS INC | 4,834 | $1.213M | 0.3% | $250.88 | $240.27 | +4.4% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1.212M | 0.3% | $862.34 | $970.78 | -11.2% | COM | 22160K105 |
| FOXA | FOX CORP | 16,091 | $1.176M | 0.3% | $73.07 | $48.26 | +51.4% | CL A COM | 35137L105 |
| IJS | ISHARES TR | 10,069 | $1.145M | 0.3% | $113.72 | $92.08 | +23.5% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 14,105 | $1.132M | 0.3% | $80.28 | $68.66 | +16.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,955 | $1.12M | 0.3% | $572.87 | $351.95 | +62.8% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,314 | $1.032M | 0.2% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| CTAS | CINTAS CORP | 5,451 | $1.025M | 0.2% | $188.07 | $195.52 | -3.8% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,175 | $1.01M | 0.2% | $195.09 | $198.41 | -1.7% | COM | 438516106 |
| GE | GE AEROSPACE | 3,205 | $988K | 0.2% | $308.39 | $196.08 | +57.1% | COM NEW | 369604301 |
| CF | CF INDS HLDGS INC | 12,388 | $958K | 0.2% | $77.34 | $84.11 | -8.0% | COM | 125269100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $937K | 0.2% | $132.37 | $115.65 | +14.5% | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 4,064 | $932K | 0.2% | $229.24 | $216.33 | +5.8% | COM | 235851102 |
| DE | DEERE & CO | 1,945 | $909K | 0.2% | $467.19 | $461.52 | +0.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,732 | $902K | 0.2% | $330.13 | $423.55 | -22.1% | COM | 91324P102 |
| GLW | CORNING INC | 10,248 | $897K | 0.2% | $87.56 | $48.66 | +80.0% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 3,117 | $883K | 0.2% | $283.31 | $167.73 | +68.9% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,925 | $866K | 0.2% | $296.21 | $242.06 | +22.4% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 2,417 | $857K | 0.2% | $354.52 | $245.36 | +44.1% | CL A | 751212101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,859 | $848K | 0.2% | $219.78 | $199.37 | +10.2% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $832K | 0.2% | $483.74 | $450.59 | +7.3% | COM | 539830109 |
| EOG | EOG RES INC | 7,739 | $813K | 0.2% | $105.01 | $116.61 | -9.9% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 5,130 | $788K | 0.2% | $153.61 | $120.19 | +27.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,967 | $787K | 0.2% | $265.33 | $288.31 | -8.1% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 9,245 | $771K | 0.2% | $83.43 | $59.93 | +39.2% | COM | 87165B103 |
| EFA | ISHARES TR | 7,984 | $767K | 0.2% | $96.03 | $85.00 | +13.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,664 | $763K | 0.2% | $114.55 | $106.29 | +7.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,864 | $735K | 0.2% | $125.29 | $125.65 | -0.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,255 | $733K | 0.2% | $117.21 | $110.55 | +6.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $728K | 0.2% | $191.56 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 14,713 | $724K | 0.2% | $49.21 | $42.49 | +15.8% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,803 | $720K | 0.2% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 2,046 | $716K | 0.2% | $349.99 | $388.21 | -9.8% | COM | 00724F101 |
| CRH | CRH PLC | 5,711 | $713K | 0.2% | $124.80 | $85.73 | +45.6% | ORD | G25508105 |
| LOW | LOWES COS INC | 2,928 | $706K | 0.2% | $241.18 | $242.10 | -0.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,957 | $702K | 0.2% | $177.53 | $125.91 | +41.0% | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 683 | $689K | 0.2% | $1009.05 | $1025.88 | -1.6% | COM | 384802104 |
| BLK | BLACKROCK INC | 626 | $670K | 0.2% | $1070.55 | $966.44 | +10.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 3,832 | $665K | 0.1% | $173.49 | $182.23 | -4.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,138 | $655K | 0.1% | $53.94 | $51.22 | +4.1% | COM | 110122108 |
| TPR | TAPESTRY INC | 5,036 | $643K | 0.1% | $127.77 | $79.50 | +60.7% | COM | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC | 7,251 | $626K | 0.1% | $86.29 | $79.46 | +8.6% | CL A | 98980L101 |
| IJR | ISHARES TR | 5,150 | $619K | 0.1% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,571 | $616K | 0.1% | $49.00 | $37.67 | +30.1% | ACTIVEBLDRS EMER | 46641Q266 |
| GD | GENERAL DYNAMICS CORP | 1,804 | $607K | 0.1% | $336.66 | $268.55 | +25.4% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $599K | 0.1% | $879.00 | $601.17 | +46.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,145 | $598K | 0.1% | $522.59 | $506.71 | +3.1% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 5,820 | $594K | 0.1% | $102.15 | $129.79 | -22.3% | COM | 494368103 |
| EQIX | EQUINIX INC | 771 | $591K | 0.1% | $766.16 | $877.77 | -12.7% | COM | 29444U700 |
| EBAY | EBAY INC. | 6,661 | $580K | 0.1% | $87.10 | $71.43 | +21.9% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 2,124 | $576K | 0.1% | $271.20 | $220.73 | +22.9% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,742 | $574K | 0.1% | $329.52 | $322.30 | +2.0% | SHS | G96629103 |
| JLL | JONES LANG LASALLE INC | 1,692 | $569K | 0.1% | $336.47 | $257.81 | +30.5% | COM | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 1,135 | $557K | 0.1% | $490.34 | $513.27 | -4.5% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,872 | $550K | 0.1% | $293.57 | $206.30 | +42.3% | COM | 502431109 |
| CTVA | CORTEVA INC | 8,186 | $549K | 0.1% | $67.03 | $62.74 | +6.8% | COM | 22052L104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,094 | $548K | 0.1% | $67.67 | $59.58 | +13.6% | GLOBAL SEL EQUIT | 46654Q740 |
| EQT | EQT CORP | 10,183 | $546K | 0.1% | $53.60 | $40.90 | +31.1% | COM | 26884L109 |
| SO | SOUTHERN CO | 6,239 | $544K | 0.1% | $87.20 | $84.27 | +3.5% | COM | 842587107 |
| INTU | INTUIT | 821 | $544K | 0.1% | $662.42 | $617.66 | +7.2% | COM | 461202103 |
| VICI | VICI PPTYS INC | 18,719 | $535K | 0.1% | $28.58 | $30.69 | -8.4% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,630 | $518K | 0.1% | $53.76 | $45.77 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 1,098 | $513K | 0.1% | $466.86 | $329.87 | +41.5% | COM | 40412C101 |
| GEV | GE VERNOVA INC | 762 | $498K | 0.1% | $653.57 | $348.14 | +87.7% | COM | 36828A101 |
| IEMG | ISHARES INC | 7,406 | $498K | 0.1% | $67.22 | $54.62 | +23.1% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 8,881 | $483K | 0.1% | $54.33 | $59.75 | -9.9% | CL A | 609207105 |
| TEL | TE CONNECTIVITY PLC | 2,080 | $473K | 0.1% | $227.55 | $153.93 | +47.8% | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 1,476 | $462K | 0.1% | $313.22 | $281.55 | +10.9% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $462K | 0.1% | $177.75 | $125.82 | +41.3% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 4,105 | $460K | 0.1% | $112.17 | $143.46 | -21.8% | COM | 704326107 |
| CMI | CUMMINS INC | 899 | $459K | 0.1% | $510.50 | $381.72 | +33.7% | COM | 231021106 |
| NFLX | NETFLIX INC | 4,692 | $440K | 0.1% | $93.76 | $106.67 | -12.1% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 3,401 | $428K | 0.1% | $125.88 | $104.22 | +20.8% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $419K | 0.1% | $579.88 | $530.62 | +9.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,993 | $416K | 0.1% | $208.73 | $183.89 | +13.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,592 | $414K | 0.1% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| UVV | UNIVERSAL CORP VA | 7,800 | $411K | 0.1% | $52.75 | $53.31 | -1.1% | COM | 913456109 |
| TXT | TEXTRON INC | 4,709 | $411K | 0.1% | $87.19 | $74.69 | +16.7% | COM | 883203101 |
| AMGN | AMGEN INC | 1,253 | $410K | 0.1% | $327.31 | $286.36 | +14.3% | COM | 031162100 |
| TGT | TARGET CORP | 4,185 | $409K | 0.1% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 9,135 | $405K | 0.1% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $399K | 0.1% | $389.20 | $361.29 | +7.7% | SHS | G8994E103 |
| ROKU | ROKU INC | 3,599 | $390K | 0.1% | $108.49 | $94.41 | +14.9% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,064 | $376K | 0.1% | $353.27 | $265.05 | +33.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $371K | 0.1% | $214.16 | $167.59 | +27.8% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,114 | $370K | 0.1% | $90.00 | $73.56 | +22.4% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 8,927 | $364K | 0.1% | $40.73 | $31.16 | +30.7% | COM | 92343V104 |
| IYW | ISHARES TR | 1,810 | $361K | 0.1% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $361K | 0.1% | $268.30 | $328.26 | -18.3% | SHS CLASS A | G1151C101 |
| POST | POST HLDGS INC | 3,523 | $349K | 0.1% | $99.05 | $110.95 | -10.7% | COM | 737446104 |
| NI | NISOURCE INC | 8,260 | $345K | 0.1% | $41.76 | $37.69 | +10.8% | COM | 65473P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,551 | $338K | 0.1% | $218.07 | $195.64 | +10.9% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $338K | 0.1% | $340.07 | $220.44 | +54.3% | COM | 446413106 |
| FDX | FEDEX CORP | 1,161 | $337K | 0.1% | $290.29 | $249.90 | +15.6% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 3,819 | $327K | 0.1% | $85.55 | $76.16 | +12.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,670 | $321K | 0.1% | $37.00 | $54.16 | -31.7% | COM | 169656105 |
| RPM | RPM INTL INC | 2,987 | $311K | 0.1% | $104.00 | $121.30 | -14.3% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 2,313 | $307K | 0.1% | $132.72 | $118.79 | +11.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,058 | $307K | 0.1% | $290.06 | $246.09 | +17.9% | COM | 89417E109 |
| INCY | INCYTE CORP | 3,097 | $306K | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| FAST | FASTENAL CO | 7,450 | $299K | 0.1% | $40.13 | $39.20 | +2.4% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,189 | $294K | 0.1% | $247.08 | $300.39 | -18.4% | COM | 009158106 |
| MMM | 3M CO | 1,819 | $291K | 0.1% | $160.10 | $142.15 | +12.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $291K | 0.1% | $259.21 | $295.69 | -13.0% | COM | 053015103 |
| IWD | ISHARES TR | 1,378 | $290K | 0.1% | $210.34 | $197.79 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 471 | $289K | 0.1% | $614.31 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 3,615 | $286K | 0.1% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 1,720 | $282K | 0.1% | $164.22 | $138.49 | +17.9% | COM | 172062101 |
| CRBG | COREBRIDGE FINL INC | 8,831 | $266K | 0.1% | $30.17 | $31.39 | -3.9% | COM | 21871X109 |
| WM | WASTE MGMT INC DEL | 1,189 | $261K | 0.1% | $219.71 | $218.96 | +0.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,239 | $259K | 0.1% | $209.15 | $191.57 | +8.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,024 | $255K | 0.1% | $84.22 | $100.38 | -16.1% | COM | 855244109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,147 | $252K | 0.1% | $60.73 | $54.38 | +11.7% | DIV RTN EM EQT | 46641Q308 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $249K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,960 | $243K | 0.1% | $49.08 | $41.26 | +18.9% | US VALUE FACTR | 46641Q753 |
| PRU | PRUDENTIAL FINL INC | 2,128 | $240K | 0.1% | $112.88 | $108.91 | +3.6% | COM | 744320102 |
| SNA | SNAP ON INC | 674 | $232K | 0.1% | $344.60 | $324.31 | +6.3% | COM | 833034101 |
| ADSK | AUTODESK INC | 782 | $231K | 0.1% | $296.01 | $284.52 | +4.0% | COM | 052769106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,325 | $227K | 0.1% | $68.14 | $57.89 | +17.7% | DIV RTN INT EQ | 46641Q209 |
| TMUS | T-MOBILE US INC | 1,115 | $226K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| LIN | LINDE PLC | 519 | $221K | 0.0% | $426.39 | $447.08 | -4.6% | SHS | G54950103 |
| WAB | WABTEC | 1,023 | $218K | 0.0% | $213.45 | $191.67 | +11.4% | COM | 929740108 |
| PFE | PFIZER INC | 8,761 | $218K | 0.0% | $24.90 | $30.20 | -17.6% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 697 | $218K | 0.0% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,689 | $216K | 0.0% | $80.28 | $72.76 | +10.3% | JPMORGAN INTL VL | 46654Q757 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 589 | $206K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| ENB | ENBRIDGE INC | 4,310 | $206K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 301 | $204K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,321 | $202K | 0.0% | $153.19 | $174.92 | -12.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 871 | $201K | 0.0% | $231.32 | $235.58 | -1.8% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 1,481 | $201K | 0.0% | $135.52 | $133.54 | +1.2% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 92,750 | $183K | 0.0% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |
| AI | C3 AI INC | 12,625 | $170K | 0.0% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,259 | $166K | 0.0% | $73.34 | $72.41 | +1.3% | INTERNL GWT | 46641Q324 |
| QUBT | QUANTUM COMPUTING INC | 15,761 | $162K | 0.0% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| ITOT | ISHARES TR | 1,000 | $149K | 0.0% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,885 | $141K | 0.0% | $74.69 | $65.94 | +13.3% | EQUITY FOCUS ETF | 46654Q781 |
| VT | VANGUARD INTL EQUITY INDEX F | 849 | $120K | 0.0% | $141.01 | $119.66 | +17.9% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 1,745 | $115K | 0.0% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,966 | $113K | 0.0% | $57.67 | $58.20 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 2,108 | $108K | 0.0% | $51.02 | $51.00 | -0.6% | FLEXIBLE INCOME | 46654Q641 |
| IWN | ISHARES TR | 485 | $87,887 | 0.0% | $181.21 | $161.54 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 369 | $70,475 | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 181 | $60,767 | 0.0% | $335.73 | $290.42 | +15.4% | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 580 | $53,505 | 0.0% | $92.25 | $80.54 | +14.5% | U.S. FIN SVC ETF | 464287770 |
| GSID | GOLDMAN SACHS ETF TR | 466 | $32,304 | 0.0% | $69.32 | $65.07 | +6.5% | MARKETBETA INTL | 381430180 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376 | $22,070 | 0.0% | $58.70 | $53.58 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 115 | $6,165 | 0.0% | $53.61 | $52.62 | +1.9% | DIVID LEADERS ET | 46654Q658 |
| JADE | J P MORGAN EXCHANGE TRADED F | 85 | $5,344 | 0.0% | $62.87 | $62.25 | +1.0% | ACTIVE DEVELOPIN | 46654Q690 |
| ESGV | VANGUARD WORLD FD | 14 | $1,693 | 0.0% | $120.93 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $486 | 0.0% | $44.18 | $36.21 | +22.0% | ESG AWR MSCI EM | 46434G863 |