Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,667 | $54.78M | 12.5% | $597.55 | $412.95 | +44.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 152,799 | $26.65M | 6.1% | $174.41 | $100.22 | +74.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 100,163 | $26.23M | 6.0% | $261.92 | $197.91 | +32.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 70,587 | $17.91M | 4.1% | $253.79 | $174.50 | +45.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 47,767 | $13.7M | 3.1% | $286.86 | $116.36 | +146.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,892 | $9.955M | 2.3% | $370.17 | $343.35 | +7.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,997 | $8.356M | 1.9% | $309.51 | $148.24 | +108.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,951 | $8.123M | 1.9% | $479.20 | $307.38 | +55.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,408 | $7.099M | 1.6% | $572.13 | $458.04 | +24.9% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 7,949 | $6.885M | 1.6% | $866.18 | $367.20 | +135.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 39,663 | $6.616M | 1.5% | $166.81 | $94.58 | +74.8% | COM | 718172109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 49,292 | $5.776M | 1.3% | $117.18 | $94.72 | +23.7% | BETABUILDRS US | 46641Q399 |
| VST | VISTRA CORP | 37,306 | $5.608M | 1.3% | $150.33 | $32.68 | +360.0% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,784 | $5.391M | 1.2% | $75.10 | $56.09 | +33.9% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 21,506 | $5.257M | 1.2% | $244.43 | $153.92 | +58.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,618 | $5.183M | 1.2% | $294.16 | $124.05 | +137.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 68,045 | $4.952M | 1.1% | $72.78 | $29.13 | +149.9% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 73,310 | $4.915M | 1.1% | $67.05 | $38.29 | +72.4% | COM | 02209S103 |
| WMT | WALMART INC | 34,998 | $4.358M | 1.0% | $124.52 | $58.52 | +112.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 54,982 | $4.266M | 1.0% | $77.59 | $43.78 | +77.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 20,247 | $4.217M | 1.0% | $208.27 | $168.22 | +23.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,466 | $3.981M | 0.9% | $169.66 | $105.65 | +60.6% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 898 | $3.781M | 0.9% | $4210.32 * | $3501.43 | -95.2% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 16,684 | $3.625M | 0.8% | $217.25 | $165.30 | +31.4% | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 16,701 | $3.573M | 0.8% | $213.92 | $99.40 | +115.0% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 3,629 | $3.338M | 0.8% | $919.77 | $696.39 | +32.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,238 | $3.314M | 0.8% | $217.49 | $150.01 | +45.0% | COM | 00287Y109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $3.264M | 0.7% | $67.92 | $59.20 | +14.7% | US MOMENTUM | 46641Q779 |
| GILD | GILEAD SCIENCES INC | 23,155 | $3.227M | 0.7% | $139.37 | $101.80 | +36.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 10,613 | $3.046M | 0.7% | $286.99 | $241.10 | +19.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 10,549 | $3.033M | 0.7% | $287.56 | $181.10 | +58.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,113 | $3.016M | 0.7% | $371.75 | $327.33 | +13.6% | COM | 88160R101 |
| IWM | ISHARES TR | 11,560 | $2.867M | 0.7% | $248.00 | $177.85 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,796 | $2.828M | 0.6% | $142.85 | $131.20 | +8.9% | ORD | M22465104 |
| RTX | RTX CORPORATION | 14,222 | $2.743M | 0.6% | $192.90 | $90.54 | +113.1% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 11,209 | $2.737M | 0.6% | $244.17 | $144.71 | +68.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 5,468 | $2.732M | 0.6% | $499.66 | $545.73 | -8.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 29,742 | $2.693M | 0.6% | $90.53 | $66.14 | +36.9% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 22,194 | $2.688M | 0.6% | $121.12 | $94.50 | +27.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,825 | $2.687M | 0.6% | $1472.41 | $912.17 | +61.4% | COM NEW | 482480100 |
| DBX | DROPBOX INC | 116,548 | $2.648M | 0.6% | $22.72 | $24.69 | -8.0% | CL A | 26210C104 |
| CVX | CHEVRON CORPORATION | 12,624 | $2.612M | 0.6% | $206.89 | $147.76 | +40.0% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 42,602 | $2.601M | 0.6% | $61.05 | $25.82 | +136.5% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 13,113 | $2.6M | 0.6% | $198.24 | $118.30 | +67.6% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 52,589 | $2.564M | 0.6% | $48.75 | $35.30 | +38.1% | COM | 060505104 |
| PEP | PEPSICO INC | 15,435 | $2.397M | 0.5% | $155.29 | $152.02 | +2.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 25,233 | $2.371M | 0.5% | $93.98 | $74.39 | +26.3% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 16,113 | $2.327M | 0.5% | $144.44 | $133.43 | +8.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 6,684 | $2.077M | 0.5% | $310.79 | $292.89 | +6.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,977 | $2.043M | 0.5% | $341.80 | $166.75 | +105.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 15,834 | $2.039M | 0.5% | $128.78 | $171.91 | -25.1% | COM | 747525103 |
| GLOF | ISHARES TR | 38,542 | $2.009M | 0.5% | $52.12 | $44.67 | +16.7% | GLOBAL EQUITY | 46434V316 |
| MU | MICRON TECHNOLOGY INC | 5,646 | $1.908M | 0.4% | $337.99 | $106.45 | +217.4% | COM | 595112103 |
| CI | THE CIGNA GROUP | 6,934 | $1.85M | 0.4% | $266.75 | $298.87 | -10.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 29,261 | $1.809M | 0.4% | $61.82 | $53.53 | +15.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 5,557 | $1.681M | 0.4% | $302.48 | $292.46 | +3.4% | COM | 025816109 |
| CTAS | CINTAS CORP | 9,887 | $1.672M | 0.4% | $169.14 | $193.73 | -12.7% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,695 | $1.65M | 0.4% | $446.54 | $329.42 | +35.6% | COM | 92532F100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,704 | $1.629M | 0.4% | $71.75 | $58.22 | +23.2% | ACTIVE VALUE ETF | 46641Q167 |
| EXPD | EXPEDITORS INTL WASH INC | 11,192 | $1.603M | 0.4% | $143.23 | $107.76 | +32.9% | COM | 302130109 |
| NVR | NVR INC | 243 | $1.601M | 0.4% | $6589.83 | $5882.31 | +12.0% | COM | 62944T105 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.589M | 0.4% | $236.35 | $212.96 | +11.0% | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 2,246 | $1.532M | 0.4% | $682.28 | $475.04 | +43.6% | COM | 666807102 |
| V | VISA INC | 5,043 | $1.524M | 0.3% | $302.24 | $336.97 | -10.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,792 | $1.516M | 0.3% | $76.57 | $66.23 | +14.8% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,514 | $1.509M | 0.3% | $996.43 | $971.04 | +2.6% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.476M | 0.3% | $109.69 | $71.04 | +54.4% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 2,014 | $1.427M | 0.3% | $708.46 | $361.93 | +95.7% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,181 | $1.422M | 0.3% | $652.14 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 15,059 | $1.399M | 0.3% | $92.88 | $69.94 | +32.8% | COM | 65339F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,355 | $1.39M | 0.3% | $75.74 | $66.74 | +13.5% | INTRNL RES EQT | 46641Q134 |
| CBRE | CBRE GROUP INC | 10,253 | $1.389M | 0.3% | $135.46 | $137.69 | -1.6% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 9,376 | $1.389M | 0.3% | $148.10 | $131.27 | +12.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1.309M | 0.3% | $64.08 | $44.67 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDUSTRIES HOLD | 10,053 | $1.305M | 0.3% | $129.84 | $84.11 | +54.4% | COM | 125269100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,019 | $1.269M | 0.3% | $84.52 | $61.93 | +36.5% | ACTIVE GROWTH | 46654Q609 |
| EXPE | EXPEDIA GROUP INC | 5,468 | $1.263M | 0.3% | $230.89 | $201.13 | +14.8% | COM NEW | 30212P303 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,191 | $1.257M | 0.3% | $73.12 | $54.45 | +34.3% | BETABUILDERS I | 46641Q373 |
| VO | VANGUARD INDEX FDS | 4,368 | $1.254M | 0.3% | $287.18 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,777 | $1.242M | 0.3% | $328.89 | $380.39 | -13.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,978 | $1.196M | 0.3% | $604.47 | $472.25 | +28.0% | COM | 539830109 |
| IJS | ISHARES TR | 10,069 | $1.193M | 0.3% | $118.45 | $92.08 | +28.6% | SP SMCP600VL ETF | 464287879 |
| EOG | EOG RES INC | 8,154 | $1.179M | 0.3% | $144.57 | $116.85 | +23.7% | COM | 26875P101 |
| LH | LABCORP HOLDINGS INC | 4,350 | $1.161M | 0.3% | $266.81 | $240.27 | +11.0% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 5,113 | $1.156M | 0.3% | $226.03 | $198.41 | +13.9% | COM | 438516106 |
| GLW | CORNING INC | 8,010 | $1.089M | 0.2% | $135.98 | $48.66 | +179.4% | COM | 219350105 |
| FOXA | FOX CORP | 17,479 | $1.021M | 0.2% | $58.40 | $49.49 | +18.0% | CL A COM | 35137L105 |
| DE | DEERE & CO | 1,786 | $1.009M | 0.2% | $564.92 | $461.52 | +22.1% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,887 | $1.005M | 0.2% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| GE | GE AEROSPACE | 3,362 | $956K | 0.2% | $284.23 | $201.60 | +40.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $888K | 0.2% | $845.99 | $703.44 | +20.3% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $885K | 0.2% | $125.13 | $115.65 | +8.2% | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 868 | $851K | 0.2% | $980.24 * | $865.07 | -11.7% | COM | 29444U700 |
| TPR | TAPESTRY INC | 5,979 | $844K | 0.2% | $141.11 | $89.32 | +58.0% | COM | 876030107 |
| TJX | TJX COS INC NEW | 5,280 | $843K | 0.2% | $159.70 | $121.19 | +31.8% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 2,648 | $842K | 0.2% | $318.14 | $240.02 | +32.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 6,415 | $840K | 0.2% | $130.94 | $110.90 | +18.1% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 2,417 | $834K | 0.2% | $344.90 | $245.36 | +40.2% | CL A | 751212101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,874 | $833K | 0.2% | $215.06 | $199.37 | +7.9% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 4,052 | $787K | 0.2% | $194.16 | $183.31 | +5.9% | COM | 882508104 |
| EFA | ISHARES TR | 7,984 | $775K | 0.2% | $97.13 | $85.00 | +14.3% | MSCI EAFE ETF | 464287465 |
| GWW | WW GRAINGER INC | 707 | $771K | 0.2% | $1090.81 | $1028.15 | +6.1% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 3,950 | $751K | 0.2% | $190.01 | $216.33 | -12.4% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 10,887 | $741K | 0.2% | $68.02 | $61.84 | +10.0% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $733K | 0.2% | $270.61 | $423.55 | -36.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,086 | $729K | 0.2% | $236.31 | $243.04 | -2.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $729K | 0.2% | $191.92 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 7,343 | $709K | 0.2% | $96.52 | $85.46 | +12.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 12,174 | $708K | 0.2% | $58.14 | $59.26 | -2.7% | CL A | 609207105 |
| IJR | ISHARES TR | 5,600 | $696K | 0.2% | $124.31 | $113.98 | +9.1% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 796 | $695K | 0.2% | $873.39 | $366.60 | +138.1% | COM | 36828A101 |
| EBAY | EBAY INC. | 7,617 | $693K | 0.2% | $91.02 | $73.73 | +23.4% | COM | 278642103 |
| BLK | BLACKROCK INC | 702 | $675K | 0.2% | $961.88 | $975.73 | -1.4% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 14,687 | $675K | 0.2% | $45.97 | $42.49 | +8.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $666K | 0.2% | $242.39 | $242.06 | +0.1% | COM | 459200101 |
| CTVA | CORTEVA INC | 7,785 | $652K | 0.1% | $83.71 | $62.74 | +33.4% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,867 | $644K | 0.1% | $345.15 | $206.30 | +67.3% | COM | 502431109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,385 | $644K | 0.1% | $52.03 | $37.67 | +38.1% | ACTIVEBLDRS EMER | 46641Q266 |
| EQT | EQT CORP | 10,120 | $644K | 0.1% | $63.64 | $40.90 | +55.6% | COM | 26884L109 |
| AMP | AMERIPRISE FINL INC | 1,387 | $616K | 0.1% | $444.40 | $507.46 | -12.4% | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 5,954 | $611K | 0.1% | $102.67 | $125.46 | -18.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,335 | $611K | 0.1% | $96.38 | $106.29 | -9.3% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 9,089 | $601K | 0.1% | $66.11 | $42.26 | +56.4% | COM | 867224107 |
| VICI | VICI PPTYS INC | 21,458 | $596K | 0.1% | $27.78 | $30.36 | -7.3% | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,370 | $592K | 0.1% | $80.39 | $79.53 | +1.1% | CL A | 98980L101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,032 | $590K | 0.1% | $290.43 | $290.15 | +0.1% | COM | 009158106 |
| TGT | TARGET CORP | 4,745 | $575K | 0.1% | $121.20 | $133.80 | -9.4% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 3,491 | $573K | 0.1% | $164.13 | $104.96 | +56.4% | CL C | 24703L202 |
| ADBE | ADOBE INC | 2,337 | $568K | 0.1% | $243.08 | $374.36 | -35.1% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $567K | 0.1% | $97.75 | $129.79 | -25.7% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 1,776 | $540K | 0.1% | $304.32 | $260.89 | +16.6% | COM | 48020Q107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,243 | $538K | 0.1% | $65.27 | $59.73 | +9.3% | GLOBAL SEL EQUIT | 46654Q740 |
| NFLX | NETFLIX INC. | 5,565 | $535K | 0.1% | $96.15 | $103.75 | -7.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,863 | $534K | 0.1% | $186.67 | $288.31 | -35.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $529K | 0.1% | $343.22 | $268.55 | +27.8% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,624 | $520K | 0.1% | $54.05 | $45.77 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,428 | $518K | 0.1% | $69.75 | $54.62 | +27.7% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 943 | $507K | 0.1% | $538.07 | $390.28 | +37.9% | COM | 231021106 |
| CB | CHUBB LTD SWITZ | 1,545 | $505K | 0.1% | $326.90 | $283.30 | +15.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,906 | $497K | 0.1% | $50.20 | $32.66 | +53.7% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,044 | $494K | 0.1% | $473.24 | $329.87 | +43.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,348 | $474K | 0.1% | $351.85 | $291.23 | +20.8% | COM | 031162100 |
| CRH | CRH PLC | 4,360 | $460K | 0.1% | $105.61 | $85.73 | +22.6% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 2,164 | $452K | 0.1% | $209.05 | $156.52 | +33.5% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 2,156 | $449K | 0.1% | $208.09 | $186.45 | +11.6% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,528 | $446K | 0.1% | $291.74 | $322.30 | -9.8% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,360 | $440K | 0.1% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| FDX | FEDEX CORP | 1,185 | $424K | 0.1% | $357.56 | $251.87 | +41.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 4,668 | $418K | 0.1% | $89.59 | $98.25 | -8.8% | COM | 855244109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7,800 | $411K | 0.1% | $52.70 | $53.31 | -1.2% | COM | 913456109 |
| PAYX | PAYCHEX INC | 4,447 | $410K | 0.1% | $92.11 | $140.04 | -34.2% | COM | 704326107 |
| INCY | INCYTE CORP | 4,280 | $403K | 0.1% | $94.12 | $97.59 | -3.6% | COM | 45337C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $400K | 0.1% | $146.28 | $127.13 | +15.1% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 957 | $399K | 0.1% | $416.74 | $361.29 | +15.3% | SHS | G8994E103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,144 | $391K | 0.1% | $94.24 | $73.56 | +28.1% | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 8,414 | $390K | 0.1% | $46.40 | $39.84 | +16.5% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,919 | $390K | 0.1% | $203.43 | $172.09 | +18.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $388K | 0.1% | $491.96 | $531.62 | -7.5% | COM | 883556102 |
| NI | NISOURCE INC | 8,279 | $386K | 0.1% | $46.66 | $37.69 | +23.8% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,004 | $381K | 0.1% | $379.90 | $222.34 | +70.9% | COM | 446413106 |
| TXT | TEXTRON INC | 4,284 | $375K | 0.1% | $87.58 | $74.69 | +17.2% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 877 | $373K | 0.1% | $425.34 | $506.71 | -16.1% | COM | 78409V104 |
| ROKU | ROKU INC | 3,780 | $358K | 0.1% | $94.62 | $94.55 | +0.1% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 1,639 | $341K | 0.1% | $208.26 | $194.85 | +6.4% | COM | 020002101 |
| IYW | ISHARES TR | 1,810 | $328K | 0.1% | $181.42 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 9,725 | $326K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,112 | $324K | 0.1% | $291.68 | $248.37 | +17.4% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,414 | $316K | 0.1% | $131.02 | $119.82 | +9.3% | COM | 291011104 |
| INTU | INTUIT | 729 | $315K | 0.1% | $432.38 | $617.66 | -30.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,579 | $312K | 0.1% | $197.85 | $196.10 | +0.4% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 646 | $310K | 0.1% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| LIN | LINDE PLC | 618 | $306K | 0.1% | $495.76 | $451.07 | +9.9% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,319 | $303K | 0.1% | $229.79 | $220.01 | +4.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,071 | $299K | 0.1% | $279.25 | $265.05 | +5.4% | COM | 21037T109 |
| PFE | PFIZER INC | 10,467 | $294K | 0.1% | $28.08 | $29.60 | -5.1% | COM | 717081103 |
| TTE | TOTALENERGIES SE | 3,203 | $291K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| RPM | RPM INTL INC | 2,928 | $291K | 0.1% | $99.40 | $121.30 | -18.1% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 1,068 | $289K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| WATT | ENERGOUS CORP | 18,000 | $282K | 0.1% | $15.69 | $10.19 | +54.0% | COM NEW | 29272C301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,665 | $277K | 0.1% | $32.01 | $54.16 | -40.9% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 1,725 | $273K | 0.1% | $158.23 | $138.49 | +13.6% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 471 | $272K | 0.1% | $577.18 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,116 | $269K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,147 | $258K | 0.1% | $62.13 | $54.38 | +14.2% | DIV RTN EM EQT | 46641Q308 |
| MLI | MUELLER INDS INC | 2,325 | $258K | 0.1% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| MMM | 3M CO | 1,770 | $257K | 0.1% | $145.23 | $142.15 | +2.2% | COM | 88579Y101 |
| SNA | SNAP ON INC | 700 | $254K | 0.1% | $363.22 | $326.03 | +11.4% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $252K | 0.1% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 1,186 | $249K | 0.1% | $210.03 | $210.97 | -0.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $247K | 0.1% | $198.29 | $328.26 | -39.6% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 984 | $246K | 0.1% | $249.91 | $191.67 | +30.4% | COM | 929740108 |
| AMX | AMERICA MOVIL SAB DE CV | 9,600 | $245K | 0.1% | $25.48 | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,960 | $242K | 0.1% | $48.86 | $41.26 | +18.4% | US VALUE FACTR | 46641Q753 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,820 | $242K | 0.1% | $85.64 | $73.39 | +16.7% | JPMORGAN INTL VL | 46654Q757 |
| INTC | INTEL CORP | 5,470 | $241K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 993 | $241K | 0.1% | $242.62 | $236.72 | +2.5% | COM | 907818108 |
| IWD | ISHARES TR | 1,116 | $238K | 0.1% | $213.67 | $197.79 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 891 | $238K | 0.1% | $266.68 | $282.24 | -5.7% | COM | 278865100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,325 | $237K | 0.1% | $71.24 | $57.89 | +23.1% | DIV RTN INT EQ | 46641Q209 |
| QSR | RESTAURANT BRANDS INTL INC | 3,203 | $237K | 0.1% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| COHR | COHERENT CORP | 992 | $236K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| ETN | EATON CORP PLC | 654 | $234K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| T | AT&T INC | 8,051 | $233K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 4,310 | $233K | 0.1% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| POST | POST HLDGS INC | 2,283 | $226K | 0.1% | $98.86 | $110.95 | -10.9% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 2,991 | $225K | 0.1% | $75.25 | $76.16 | -1.2% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $225K | 0.1% | $277.87 | $337.71 | -17.7% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 1,635 | $216K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| FERG | FERGUSON ENTERPRISES INC | 910 | $213K | 0.0% | $234.15 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $213K | 0.0% | $460.99 | $531.06 | -13.2% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 1,725 | $212K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| PLUG | PLUG PWR INC | 92,860 | $210K | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 2,888 | $208K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 708 | $207K | 0.0% | $292.75 | $335.37 | -12.7% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 225 | $201K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| WELL | WELLTOWER INC | 1,016 | $201K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,398 | $193K | 0.0% | $138.28 | $129.15 | +7.1% | TT WRLD ST ETF | 922042742 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,468 | $183K | 0.0% | $74.24 | $72.83 | +1.9% | INTERNL GWT | 46641Q324 |
| IJH | ISHARES TR | 2,595 | $175K | 0.0% | $67.53 | $64.48 | +4.7% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,000 | $142K | 0.0% | $142.43 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,885 | $135K | 0.0% | $71.81 | $65.94 | +8.9% | EQUITY FOCUS ETF | 46654Q781 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,143 | $121K | 0.0% | $56.68 | $58.20 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 907 | $121K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 2,218 | $111K | 0.0% | $50.17 | $51.02 | -1.7% | FLEXIBLE INCOME | 46654Q641 |
| IWN | ISHARES TR | 485 | $91,951 | 0.0% | $189.59 | $161.54 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 784 | $86,914 | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 369 | $72,398 | 0.0% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 181 | $58,147 | 0.0% | $321.25 | $290.42 | +10.5% | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 580 | $48,047 | 0.0% | $82.84 | $80.54 | +2.9% | U.S. FIN SVC ETF | 464287770 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,555 | $46,198 | 0.0% | $2.97 | $3.07 | -3.1% | CL A | 29382R107 |
| GSID | GOLDMAN SACHS ETF TR | 466 | $32,569 | 0.0% | $69.89 | $65.07 | +7.4% | MARKETBETA INTL | 381430180 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 374 | $20,764 | 0.0% | $55.52 | $53.58 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 136 | $11,783 | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| JADE | J P MORGAN EXCHANGE TRADED F | 108 | $7,158 | 0.0% | $66.28 | $63.56 | +4.3% | ACTIVE DEVELOPIN | 46654Q690 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 132 | $6,957 | 0.0% | $52.70 | $52.88 | -0.3% | DIVID LEADERS ET | 46654Q658 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55 | $5,906 | 0.0% | $107.38 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,450 | 0.0% | $61.25 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 14 | $1,572 | 0.0% | $112.29 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $500 | 0.0% | $45.45 | $36.21 | +25.6% | ESG AWR MSCI EM | 46434G863 |