Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,181 | $64.68M | 12.2% | $686.81 | $419.72 | +63.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 110,885 | $33.61M | 6.3% | $303.11 | $206.49 | +46.8% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 161,098 | $32.23M | 6.1% | $200.09 | $105.65 | +89.4% | COM | 67066G104 |
| AAPL | APPLE INC | 76,117 | $22.03M | 4.1% | $289.36 | $182.61 | +58.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 49,464 | $17.48M | 3.3% | $353.33 | $124.63 | +183.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 31,783 | $11.86M | 2.2% | $373.02 | $352.77 | +5.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,738 | $10.48M | 2.0% | $377.75 | $155.00 | +143.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,553 | $8.784M | 1.7% | $500.40 | $313.33 | +59.7% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 17,299 | $7.501M | 1.4% | $433.60 | $106.46 | +307.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 12,753 | $7.183M | 1.4% | $563.27 | $462.20 | +21.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 39,383 | $7.183M | 1.3% | $182.38 | $94.58 | +91.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 6,125 | $7.07M | 1.3% | $1154.29 | $156.77 | +636.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 55,459 | $6.514M | 1.2% | $117.46 | $43.78 | +168.3% | COM | 17275R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 47,005 | $6.333M | 1.2% | $134.72 | $94.72 | +42.2% | BETABUILDRS US | 46641Q399 |
| AMZN | AMAZON COM INC | 25,740 | $6.135M | 1.2% | $238.34 | $185.89 | +28.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,912 | $6.106M | 1.1% | $83.75 | $56.49 | +48.3% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 7,708 | $5.831M | 1.1% | $756.44 | $367.20 | +105.8% | COM | 58155Q103 |
| VST | VISTRA CORP | 36,553 | $5.798M | 1.1% | $158.63 | $32.68 | +385.4% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 21,776 | $5.53M | 1.0% | $253.97 | $154.90 | +64.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,776 | $5.491M | 1.0% | $327.33 | $124.05 | +163.9% | COM | 46625H100 |
| KLAC | KLA CORP | 18,113 | $5.465M | 1.0% | $301.72 | $1442.41 | -79.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 71,650 | $5.231M | 1.0% | $73.01 | $38.29 | +87.9% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 67,066 | $4.986M | 0.9% | $74.34 | $29.13 | +155.2% | COM | 969457100 |
| LLY | ELI LILLY & CO | 4,014 | $4.815M | 0.9% | $1199.43 | $727.60 | +64.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 6,308 | $4.561M | 0.9% | $723.01 | $182.21 | +296.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 12,697 | $4.538M | 0.9% | $357.37 | $211.36 | +69.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 50,751 | $4.194M | 0.8% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| WMT | WALMART INC | 36,283 | $4.109M | 0.8% | $113.26 | $60.84 | +86.2% | COM | 931142103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $4.107M | 0.8% | $85.46 | $59.20 | +44.4% | US MOMENTUM | 46641Q779 |
| TSLA | TESLA INC | 9,642 | $4.055M | 0.8% | $420.60 | $338.49 | +24.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 16,294 | $3.959M | 0.7% | $242.99 | $165.30 | +47.0% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 20,619 | $3.675M | 0.7% | $178.24 | $315.65 | -43.5% | COM | 09857L108 |
| IWM | ISHARES TR | 11,891 | $3.573M | 0.7% | $300.45 | $180.72 | +66.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 14,191 | $3.571M | 0.7% | $251.65 | $150.01 | +67.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 10,671 | $3.357M | 0.6% | $314.59 | $241.10 | +30.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 6,192 | $3.18M | 0.6% | $513.60 | $540.22 | -4.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 24,198 | $3.13M | 0.6% | $129.37 | $96.37 | +33.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,756 | $3.111M | 0.6% | $136.72 | $105.65 | +29.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 13,456 | $2.94M | 0.6% | $218.45 | $120.42 | +81.4% | COM | 743315103 |
| IEFA | ISHARES TR | 29,742 | $2.872M | 0.5% | $96.58 | $66.14 | +46.0% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 22,571 | $2.852M | 0.5% | $126.34 | $101.80 | +24.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 11,147 | $2.85M | 0.5% | $255.66 | $144.71 | +76.7% | COM | 56585A102 |
| RTX | RTX CORPORATION | 14,530 | $2.757M | 0.5% | $189.73 | $92.50 | +105.1% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 46,757 | $2.664M | 0.5% | $56.98 | $35.30 | +61.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 17,097 | $2.507M | 0.5% | $146.64 | $134.13 | +9.3% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 24,608 | $2.388M | 0.4% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 2,211 | $2.354M | 0.4% | $1064.90 | $407.95 | +161.0% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 41,657 | $2.312M | 0.4% | $55.50 | $25.82 | +115.0% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 24,941 | $2.301M | 0.4% | $92.27 | $74.39 | +24.0% | COM | 808513105 |
| GLOF | ISHARES TR | 38,369 | $2.257M | 0.4% | $58.81 | $44.67 | +31.7% | GLOBAL EQUITY | 46434V316 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 12,140 | $2.243M | 0.4% | $184.79 | $171.91 | +7.5% | COM | 747525103 |
| C | CITIGROUP INC | 15,863 | $2.22M | 0.4% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,848 | $2.083M | 0.4% | $131.43 | $131.20 | +0.2% | ORD | M22465104 |
| V | VISA INC | 6,053 | $2.077M | 0.4% | $343.09 | $334.31 | +2.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 10,346 | $2.076M | 0.4% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 5,952 | $2.013M | 0.4% | $338.25 | $294.30 | +14.9% | COM | 025816109 |
| GLW | CORNING INC | 7,722 | $1.972M | 0.4% | $255.44 | $48.66 | +425.0% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 11,774 | $1.952M | 0.4% | $165.75 | $147.76 | +12.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 7,001 | $1.93M | 0.4% | $275.68 | $298.87 | -7.8% | COM | 125523100 |
| PEP | PEPSICO INC | 13,980 | $1.893M | 0.4% | $135.40 | $152.02 | -10.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 26,983 | $1.843M | 0.3% | $68.29 | $53.53 | +27.6% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 6,725 | $1.84M | 0.3% | $273.63 | $212.96 | +28.5% | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 21,763 | $1.78M | 0.3% | $81.80 | $67.38 | +20.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,522 | $1.749M | 0.3% | $496.73 | $329.42 | +50.8% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,964 | $1.722M | 0.3% | $580.91 | $255.96 | +127.0% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1.72M | 0.3% | $127.81 | $71.04 | +79.9% | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 10,102 | $1.718M | 0.3% | $170.08 | $193.29 | -12.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,523 | $1.715M | 0.3% | $162.97 | $107.76 | +51.3% | COM | 302130109 |
| MCD | MCDONALDS CORP | 6,341 | $1.714M | 0.3% | $270.31 | $292.89 | -7.7% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 3,852 | $1.662M | 0.3% | $431.46 | $122.23 | +253.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,679 | $1.65M | 0.3% | $352.68 | $369.78 | -4.6% | COM | 437076102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,449 | $1.624M | 0.3% | $79.41 | $58.22 | +36.4% | ACTIVE VALUE ETF | 46641Q167 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,115 | $1.583M | 0.3% | $748.67 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,639 | $1.533M | 0.3% | $935.47 | $972.97 | -3.9% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,021 | $1.487M | 0.3% | $82.49 | $66.74 | +23.6% | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 9,384 | $1.483M | 0.3% | $158.03 | $131.27 | +20.4% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 9,770 | $1.432M | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 17,472 | $1.408M | 0.3% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 3,384 | $1.407M | 0.3% | $415.69 | $412.99 | +0.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,723 | $1.391M | 0.3% | $373.73 | $212.41 | +75.9% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,341 | $1.378M | 0.3% | $71.25 | $44.67 | +59.5% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 10,045 | $1.373M | 0.3% | $136.68 | $92.08 | +48.4% | SP SMCP600VL ETF | 464287879 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,198 | $1.343M | 0.3% | $78.08 | $54.45 | +43.4% | BETABUILDERS I | 46641Q373 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.325M | 0.2% | $87.77 | $69.94 | +25.5% | COM | 65339F101 |
| NVR | NVR INC | 194 | $1.322M | 0.2% | $6813.40 | $5882.31 | +15.8% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 5,015 | $1.283M | 0.2% | $255.88 | $201.13 | +27.2% | COM NEW | 30212P303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,820 | $1.264M | 0.2% | $98.59 | $61.93 | +59.2% | ACTIVE GROWTH | 46654Q609 |
| TXN | TEXAS INSTRS INC | 4,110 | $1.225M | 0.2% | $298.08 | $184.63 | +61.4% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 8,826 | $1.189M | 0.2% | $134.69 | $137.69 | -2.2% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,142 | $1.155M | 0.2% | $1011.17 | $725.32 | +39.4% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,231 | $1.136M | 0.2% | $509.32 | $475.04 | +7.2% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 2,853 | $1.133M | 0.2% | $397.17 | $251.21 | +58.1% | COM | 032654105 |
| INTC | INTEL CORP | 8,091 | $1.13M | 0.2% | $139.63 | $63.76 | +119.0% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 3,807 | $1.066M | 0.2% | $280.00 | $240.27 | +16.5% | COM SHS | 504922105 |
| DBX | DROPBOX INC | 38,519 | $1.058M | 0.2% | $27.47 | $24.69 | +11.3% | CL A | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,456 | $1.055M | 0.2% | $92.09 | $90.91 | +1.3% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 896 | $1.053M | 0.2% | $1175.36 | $439.60 | +167.3% | COM | 36828A101 |
| EOG | EOG RES INC | 8,109 | $1.052M | 0.2% | $129.73 | $116.85 | +11.0% | COM | 26875P101 |
| DE | DEERE & CO | 1,619 | $1.03M | 0.2% | $636.10 | $461.52 | +37.4% | COM | 244199105 |
| CF | CF INDUSTRIES HOLD | 9,390 | $1.017M | 0.2% | $108.26 | $84.11 | +28.7% | COM | 125269100 |
| GWW | WW GRAINGER INC | 741 | $1.008M | 0.2% | $1360.40 | $1037.52 | +31.1% | COM | 384802104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $1.004M | 0.2% | $141.89 | $115.65 | +22.7% | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 4,633 | $968K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| FOXA | FOX CORP | 18,057 | $942K | 0.2% | $52.16 | $49.88 | +4.6% | CL A COM | 35137L105 |
| RL | RALPH LAUREN CORP | 2,333 | $939K | 0.2% | $402.41 | $245.36 | +63.6% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $937K | 0.2% | $509.53 | $472.25 | +7.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,846 | $910K | 0.2% | $236.62 | $199.37 | +18.7% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 12,404 | $886K | 0.2% | $71.40 | $95.10 | -24.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,916 | $875K | 0.2% | $126.58 | $112.00 | +13.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 5,980 | $875K | 0.2% | $146.38 | $89.32 | +63.9% | COM | 876030107 |
| EQIX | EQUINIX INC | 823 | $858K | 0.2% | $1042.39 | $865.07 | — | COM | 29444U700 |
| CMI | CUMMINS INC | 1,170 | $834K | 0.2% | $712.97 | $442.39 | +61.2% | COM | 231021106 |
| EBAY | EBAY INC. | 7,444 | $832K | 0.2% | $111.76 | $73.73 | +51.6% | COM | 278642103 |
| IJR | ISHARES TR | 5,600 | $831K | 0.2% | $148.31 | $113.98 | +30.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,984 | $829K | 0.2% | $103.88 | $85.00 | +22.2% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,918 | $821K | 0.2% | $281.21 | $242.64 | +15.9% | COM | 459200101 |
| LOW | LOWES COS INC | 3,706 | $817K | 0.2% | $220.49 | $240.38 | -8.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $808K | 0.2% | $212.77 | $177.82 | +19.7% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORP DEL | 4,146 | $791K | 0.1% | $190.88 | $214.68 | -11.3% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 1,230 | $786K | 0.1% | $638.96 | $290.67 | +119.7% | COM | 958102105 |
| TJX | TJX COS INC NEW | 5,149 | $780K | 0.1% | $151.50 | $121.19 | +25.0% | COM | 872540109 |
| BLK | BLACKROCK INC | 809 | $778K | 0.1% | $961.82 | $983.47 | -2.2% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 15,483 | $771K | 0.1% | $49.82 | $42.83 | +16.3% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 9,929 | $755K | 0.1% | $76.05 | $61.84 | +23.0% | COM | 87165B103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,692 | $747K | 0.1% | $63.88 | $37.67 | +69.6% | ACTIVEBLDRS EMER | 46641Q266 |
| MDLZ | MONDELEZ INTL INC | 12,781 | $746K | 0.1% | $58.34 | $59.30 | -2.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 7,390 | $717K | 0.1% | $97.02 | $105.67 | -8.9% | COM | 254687106 |
| SO | SOUTHERN CO | 7,284 | $697K | 0.1% | $95.71 | $85.46 | +12.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,859 | $683K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,372 | $679K | 0.1% | $59.69 | $47.77 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 2,247 | $669K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VICI | VICI PPTYS INC | 24,743 | $668K | 0.1% | $26.98 | $29.91 | — | COM | 925652109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,210 | $648K | 0.1% | $293.22 | $290.21 | +1.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 5,805 | $645K | 0.1% | $111.05 | $129.79 | -15.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 1,394 | $639K | 0.1% | $458.69 | $507.46 | -9.6% | COM | 03076C106 |
| TGT | TARGET CORP | 4,653 | $608K | 0.1% | $130.61 | $133.80 | -2.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,464 | $607K | 0.1% | $246.22 | $191.13 | +28.8% | COM | 693475105 |
| SNDK | SANDISK CORP | 262 | $596K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AMGN | AMGEN INC | 1,629 | $590K | 0.1% | $362.12 | $300.04 | +20.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 5,771 | $590K | 0.1% | $102.18 | $98.72 | +3.5% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $587K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 1,716 | $586K | 0.1% | $341.68 | $287.57 | +18.5% | COM | H1467J104 |
| IEMG | ISHARES INC | 7,024 | $582K | 0.1% | $82.84 | $54.62 | +51.7% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,785 | $571K | 0.1% | $205.02 | $352.25 | -41.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,534 | $567K | 0.1% | $223.86 | $223.86 | — | COM | 438516205 |
| ZM | ZOOM COMMUNICATIONS INC | 6,558 | $566K | 0.1% | $86.31 | $79.53 | +8.5% | CL A | 98980L101 |
| HONA | HONEYWELL AEROSPACE INC | 2,534 | $560K | 0.1% | $221.04 | $240.18 | -8.0% | COM | 43849R105 |
| JLL | JONES LANG LASALLE INC | 1,782 | $552K | 0.1% | $310.01 | $260.89 | +18.8% | COM | 48020Q107 |
| EQT | EQT CORP | 10,078 | $536K | 0.1% | $53.17 | $40.90 | +30.0% | COM | 26884L109 |
| CTVA | CORTEVA INC | 6,164 | $522K | 0.1% | $84.69 | $62.74 | +35.0% | COM | 22052L104 |
| CRH | CRH PLC | 4,789 | $512K | 0.1% | $107.00 | $87.90 | +21.7% | ORD | G25508105 |
| CRM | SALESFORCE INC | 3,257 | $512K | 0.1% | $157.14 | $274.71 | -43.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 5,602 | $508K | 0.1% | $90.74 | $125.46 | -27.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $508K | 0.1% | $501.80 | $520.26 | -3.6% | COM | 883556102 |
| COHR | COHERENT CORP | 1,268 | $500K | 0.1% | $394.47 | $256.32 | +53.9% | COM | 19247G107 |
| GD | GENERAL DYNAMICS CORP | 1,407 | $498K | 0.1% | $354.24 | $268.55 | +31.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,674 | $486K | 0.1% | $290.59 | $206.30 | +40.9% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,276 | $485K | 0.1% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| ROKU | ROKU INC | 3,509 | $485K | 0.1% | $138.14 | $94.55 | +46.1% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $483K | 0.1% | $282.07 | $202.23 | +39.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 949 | $466K | 0.1% | $491.16 | $361.29 | +35.9% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 4,728 | $465K | 0.1% | $98.33 | $137.34 | -28.4% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 8,587 | $461K | 0.1% | $53.68 | $42.26 | +27.0% | COM | 867224107 |
| INCY | INCYTE CORP | 4,059 | $460K | 0.1% | $113.35 | $97.59 | +16.2% | COM | 45337C102 |
| IYW | ISHARES TR | 1,810 | $457K | 0.1% | $252.23 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 6,737 | $453K | 0.1% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| LIN | LINDE PLC | 872 | $453K | 0.1% | $518.94 | $467.21 | +11.1% | SHS | G54950103 |
| FAST | FASTENAL CO | 9,178 | $441K | 0.1% | $48.03 | $40.30 | +19.2% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 1,099 | $428K | 0.1% | $389.89 | $334.52 | +16.6% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 3,422 | $421K | 0.1% | $122.93 * | $123.19 | -50.1% | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $411K | 0.1% | $375.32 | $341.04 | +10.1% | COM | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,155 | $408K | 0.1% | $98.20 | $73.56 | +33.5% | INTL HIGH ETF | 921946794 |
| NI | NISOURCE INC | 8,331 | $396K | 0.1% | $47.55 | $37.69 | +26.1% | COM | 65473P105 |
| ALL | ALLSTATE CORP | 1,650 | $394K | 0.1% | $238.94 | $194.85 | +22.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,294 | $394K | 0.1% | $42.34 | $32.66 | +29.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,360 | $392K | 0.1% | $116.67 | $128.86 | -9.5% | CL A | 69608A108 |
| APH | AMPHENOL CORP | 2,208 | $390K | 0.1% | $176.57 | $144.16 | +22.3% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 1,177 | $389K | 0.1% | $330.12 | $251.39 | +31.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,220 | $384K | 0.1% | $314.35 | $255.07 | +22.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,675 | $383K | 0.1% | $143.15 | $121.87 | +17.5% | COM | 291011104 |
| TXT | TEXTRON INC | 4,052 | $372K | 0.1% | $91.75 | $74.69 | +22.8% | COM | 883203101 |
| ETN | EATON CORP PLC | 852 | $363K | 0.1% | $426.12 | $366.85 | +16.2% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $362K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MEDP | MEDPACE HLDGS INC | 679 | $359K | 0.1% | $529.41 | $509.46 | +4.0% | COM | 58506Q109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,796 | $355K | 0.1% | $52.17 | $53.31 | -2.1% | COM | 913456109 |
| UNP | UNION PAC CORP | 1,302 | $354K | 0.1% | $272.00 | $242.86 | +12.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,889 | $351K | 0.1% | $186.05 | $140.86 | +31.4% | COM | 172062101 |
| IWD | ISHARES TR | 1,433 | $347K | 0.1% | $242.43 | $205.56 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 471 | $347K | 0.1% | $737.21 | $508.07 | +44.9% | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 2,039 | $346K | 0.1% | $169.88 | $137.36 | +23.7% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,516 | $344K | 0.1% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 348 | $340K | 0.1% | $978.12 | $935.27 | +4.6% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 10,590 | $339K | 0.1% | $31.97 | $31.25 | +2.3% | COM | 49456B101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,748 | $338K | 0.1% | $71.22 | $59.73 | +19.2% | GLOBAL SEL EQUIT | 46654Q740 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 344 | $332K | 0.1% | $965.75 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 814 | $332K | 0.1% | $407.26 | $506.71 | -19.6% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,625 | $328K | 0.1% | $201.64 | $156.52 | +28.8% | ORD SHS | G87052109 |
| WELL | WELLTOWER INC | 1,423 | $323K | 0.1% | $226.97 | $198.39 | — | COM | 95040Q104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,443 | $317K | 0.1% | $91.95 | $76.61 | +20.0% | JPMORGAN INTL VL | 46654Q757 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 798 | $309K | 0.1% | $386.73 | $339.37 | +14.0% | COM | 036752103 |
| CHAT | TIDAL TRUST II | 3,095 | $305K | 0.1% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,155 | $303K | 0.1% | $262.33 | $322.30 | -18.9% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,811 | $300K | 0.1% | $34.00 | $53.80 | -36.8% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,344 | $300K | 0.1% | $222.88 | $220.06 | +1.3% | COM | 94106L109 |
| BK | BANK OF NY MELLON CORP | 2,058 | $298K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $296K | 0.1% | $225.43 | $213.75 | +4.8% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 1,009 | $295K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| MMM | 3M CO | 1,809 | $293K | 0.1% | $161.91 | $142.35 | +13.7% | COM | 88579Y101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,960 | $291K | 0.1% | $58.64 | $41.26 | +42.1% | US VALUE FACTR | 46641Q753 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $278K | 0.1% | $279.89 | $222.34 | +25.9% | COM | 446413106 |
| SNA | SNAP ON INC | 684 | $275K | 0.1% | $402.19 | $326.03 | +23.4% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 2,652 | $274K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| WAB | WABTEC | 994 | $268K | 0.1% | $269.60 | $192.40 | +40.1% | COM | 929740108 |
| ECL | ECOLAB INC | 944 | $264K | 0.0% | $279.30 | $281.18 | -0.9% | COM | 278865100 |
| IVV | ISHARES TR | 350 | $262K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,147 | $260K | 0.0% | $62.78 | $54.38 | +15.4% | DIV RTN EM EQT | 46641Q308 |
| QSR | RESTAURANT BRANDS INTL INC | 3,550 | $260K | 0.0% | $73.15 | $70.77 | +2.5% | COM | 76131D103 |
| LOHA | ROUNDHILL ETF TRUST | 10,000 | $258K | 0.0% | $25.83 | $25.20 | +2.5% | HALO ETF | 77926Y708 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $254K | 0.0% | $124.44 | $268.11 | -53.6% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 492 | $253K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| AMX | AMERICA MOVIL SAB DE CV | 9,600 | $250K | 0.0% | $25.99 | $22.81 | +13.9% | SPON ADS RP CL B | 02390A101 |
| TTE | TOTALENERGIES SE | 3,203 | $249K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| CL | COLGATE PALMOLIVE CO | 2,627 | $241K | 0.0% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,325 | $240K | 0.0% | $72.31 | $57.89 | +24.9% | DIV RTN INT EQ | 46641Q209 |
| HWM | HOWMET AEROSPACE INC | 891 | $240K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| ENB | ENBRIDGE INC | 4,310 | $234K | 0.0% | $54.21 | $46.12 | +17.5% | COM | 29250N105 |
| ABNB | AIRBNB INC | 1,607 | $230K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,562 | $229K | 0.0% | $146.50 | $141.22 | +3.5% | SHS | G51502105 |
| PFE | PFIZER INC | 9,420 | $227K | 0.0% | $24.08 | $29.60 | -18.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 652 | $224K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $223K | 0.0% | $397.68 | $514.30 | -22.7% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,321 | $222K | 0.0% | $167.73 | $208.76 | -19.7% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 658 | $220K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,398 | $219K | 0.0% | $156.91 | $129.15 | +21.5% | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 2,940 | $219K | 0.0% | $74.53 | $76.16 | -2.1% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 578 | $214K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 1,581 | $214K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| TWLO | TWILIO INC | 1,030 | $213K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| FERG | FERGUSON ENTERPRISES INC | 889 | $212K | 0.0% | $238.24 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 1,375 | $211K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $211K | 0.0% | $272.08 | $259.46 | +4.2% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 927 | $207K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 647 | $206K | 0.0% | $318.76 | $279.59 | +13.6% | COM | V7780T103 |
| DDOG | DATADOG INC | 783 | $204K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,555 | $203K | 0.0% | $13.04 | $3.07 | +325.3% | CL A | 29382R107 |
| BA | BOEING CO | 937 | $203K | 0.0% | $216.37 | $222.48 | -2.7% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 383 | $202K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 806 | $201K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| IJH | ISHARES TR | 2,595 | $200K | 0.0% | $77.11 | $64.48 | +19.6% | CORE S&P MCP ETF | 464287507 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,267 | $198K | 0.0% | $87.18 | $72.83 | +19.7% | INTERNL GWT | 46641Q324 |
| ITOT | ISHARES TR | 1,000 | $164K | 0.0% | $164.27 | $128.89 | +27.4% | CORE S&P TTL STK | 464287150 |
| PLUG | PLUG PWR INC | 58,110 | $157K | 0.0% | $2.71 | $2.61 | +3.8% | COM NEW | 72919P202 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,838 | $148K | 0.0% | $80.33 | $65.94 | +21.8% | EQUITY FOCUS ETF | 46654Q781 |
| XLK | SELECT SECTOR SPDR TR | 722 | $138K | 0.0% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 2,409 | $131K | 0.0% | $54.43 | $51.19 | +6.3% | FLEXIBLE INCOME | 46654Q641 |
| IWF | ISHARES TR | 900 | $112K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,000 | $110K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 485 | $107K | 0.0% | $221.20 | $161.54 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,430 | $97,826 | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,584 | $89,464 | 0.0% | $56.48 | $58.20 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 369 | $80,416 | 0.0% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 629 | $67,385 | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 182 | $67,172 | 0.0% | $369.08 | $290.42 | +27.4% | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 580 | $52,473 | 0.0% | $90.47 | $80.54 | +12.3% | U.S. FIN SVC ETF | 464287770 |
| GSID | GOLDMAN SACHS ETF TR | 466 | $35,015 | 0.0% | $75.14 | $65.07 | +15.5% | MARKETBETA INTL | 381430180 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 364 | $22,371 | 0.0% | $61.46 | $53.58 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 136 | $12,980 | 0.0% | $95.44 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| JADE | J P MORGAN EXCHANGE TRADED F | 110 | $8,814 | 0.0% | $80.13 | $63.78 | +25.6% | ACTI DE MARK ETF | 46654Q690 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 138 | $7,776 | 0.0% | $56.35 | $53.01 | +6.3% | DIVID LEADE ETF | 46654Q658 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55 | $6,260 | 0.0% | $113.82 | $108.67 | +4.7% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,124 | 0.0% | $53.10 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 13 | $1,719 | 0.0% | $132.23 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $602 | 0.0% | $54.73 | $36.21 | +51.1% | ESG AWR MSCI EM | 46434G863 |