CIK: 0001513189 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,165,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,495,906 | $1,258,701 | 58.1% | $248.25 | +47.6% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 274,082 | $147,678 | 6.8% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,100,618 | $97,295 | 4.5% | $77.01 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 113,621 | $66,591 | 3.1% | $436.93 | — | Exchange Traded Fund | 78462F103 |
| IWM | ISHARES TR | 236,491 | $52,255 | 2.4% | $206.40 | — | Exchange Traded Fund | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 235,638 | $41,291 | 1.9% | $178.05 | — | Exchange Traded Fund | 46137V357 |
| VTI | VANGUARD INDEX FDS | 134,895 | $39,094 | 1.8% | $216.09 | — | Exchange Traded Fund | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 690,609 | $33,025 | 1.5% | $48.58 | — | Exchange Traded Fund | 921943858 |
| AAPL | APPLE INC | 115,349 | $28,886 | 1.3% | $165.52 | +41.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 56,827 | $23,953 | 1.1% | $290.87 | +45.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 75,914 | $14,371 | 0.7% | $110.56 | +57.5% | Common Stock | 02079K305 |
| ORCL | ORACLE CORP | 81,133 | $13,520 | 0.6% | $76.97 | +128.5% | Common Stock | 68389X105 |
| IJH | ISHARES TR | 201,667 | $12,566 | 0.6% | $105.34 | — | Exchange Traded Fund | 464287507 |
| WWD | WOODWARD INC | 70,023 | $11,653 | 0.5% | $151.86 | +11.7% | Common Stock | 980745103 |
| COST | COSTCO WHSL CORP NEW | 12,620 | $11,563 | 0.5% | $498.56 | +85.1% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 46,038 | $11,036 | 0.5% | $133.31 | +71.1% | Common Stock | 46625H100 |
| V | VISA INC | 32,991 | $10,426 | 0.5% | $210.38 | +41.8% | Common Stock | 92826C839 |
| TJX | TJX COS INC NEW | 82,168 | $9,927 | 0.5% | $64.10 | +83.6% | Common Stock | 872540109 |
| HD | HOME DEPOT INC | 21,696 | $8,440 | 0.4% | $310.75 | +27.8% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 28,914 | $8,382 | 0.4% | $229.34 | +26.5% | Common Stock | 580135101 |
| IWF | ISHARES TR | 17,919 | $7,196 | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| TXN | TEXAS INSTRS INC | 37,813 | $7,090 | 0.3% | $157.27 | +22.8% | Common Stock | 882508104 |
| FISV | FISERV INC | 33,838 | $6,951 | 0.3% | $101.83 | +100.5% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 19,565 | $6,883 | 0.3% | $316.61 | +12.0% | Common Stock | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,385 | $6,198 | 0.3% | $79.27 | — | Exchange Traded Fund | 92206C664 |
| EFA | ISHARES TR | 80,983 | $6,123 | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,020 | $5,733 | 0.3% | $566.42 | -3.3% | Common Stock | 883556102 |
| SLB | SCHLUMBERGER LTD | 147,637 | $5,660 | 0.3% | $36.72 | +10.3% | Common Stock | 806857108 |
| INTU | INTUIT | 8,801 | $5,531 | 0.3% | $493.59 | +28.6% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 22,987 | $5,386 | 0.2% | $175.69 | +39.7% | Common Stock | 278865100 |
| DHR | DANAHER CORPORATION | 23,454 | $5,384 | 0.2% | $244.24 | -0.1% | Common Stock | 235851102 |
| HON | HONEYWELL INTL INC | 23,158 | $5,231 | 0.2% | $170.88 | +19.1% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 56,093 | $5,181 | 0.2% | $58.81 | +47.9% | Common Stock | 375558103 |
| ABT | ABBOTT LABS | 44,799 | $5,067 | 0.2% | $114.50 | -1.0% | Common Stock | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 9,698 | $5,041 | 0.2% | $438.52 | +24.1% | Common Stock | 776696106 |
| NVDA | NVIDIA CORPORATION | 36,221 | $4,864 | 0.2% | $114.81 | +20.0% | Common Stock | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 17,093 | $4,768 | 0.2% | $160.32 | +69.4% | Common Stock | 571903202 |
| KDP | KEURIG DR PEPPER INC | 143,492 | $4,609 | 0.2% | $31.44 | +3.6% | Common Stock | 49271V100 |
| BLK | BLACKROCK INC | 4,410 | $4,521 | 0.2% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SPGI | S&P GLOBAL INC | 8,972 | $4,468 | 0.2% | $391.73 | +28.4% | Common Stock | 78409V104 |
| DFAS | DIMENSIONAL ETF TRUST | 60,696 | $3,950 | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| EZM | WISDOMTREE TR | 61,904 | $3,870 | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| EES | WISDOMTREE TR | 69,790 | $3,764 | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| IJR | ISHARES TR | 32,198 | $3,710 | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,894 | $3,709 | 0.2% | $121.44 | +28.7% | Common Stock | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 78,656 | $3,464 | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,449 | $3,376 | 0.2% | $373.07 | +23.8% | Common Stock | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 18,290 | $3,355 | 0.2% | $214.19 | -7.4% | Common Stock | 03027X100 |
| IVV | ISHARES TR | 5,563 | $3,275 | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| FTV | FORTIVE CORP | 43,619 | $3,271 | 0.2% | $48.64 | +17.4% | Common Stock | 34959J108 |
| DIS | DISNEY WALT CO | 29,297 | $3,262 | 0.2% | $136.46 | -24.1% | Common Stock | 254687106 |
| IWB | ISHARES TR | 9,933 | $3,200 | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| ADBE | ADOBE INC | 6,952 | $3,091 | 0.1% | $470.29 | +5.3% | Common Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC | 39,606 | $2,839 | 0.1% | $72.30 | +3.8% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 19,455 | $2,814 | 0.1% | $152.06 | -1.6% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 17,796 | $2,706 | 0.1% | $148.72 | +5.3% | Common Stock | 713448108 |
| IVW | ISHARES TR | 26,131 | $2,653 | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,347 | $2,596 | 0.1% | $213.37 | +9.9% | Common Stock | 502431109 |
| KO | COCA COLA CO | 36,669 | $2,283 | 0.1% | $54.02 | +16.8% | Common Stock | 191216100 |
| GOOG | ALPHABET INC | 11,902 | $2,267 | 0.1% | $115.97 | +51.5% | Common Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 13,390 | $2,245 | 0.1% | $142.49 | +16.3% | Common Stock | 742718109 |
| MYFW | FIRST WESTN FINL INC | 111,675 | $2,183 | 0.1% | $31.00 | -34.0% | Common Stock | 33751L105 |
| EMR | EMERSON ELEC CO | 17,549 | $2,175 | 0.1% | $87.45 | +36.1% | Common Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC | 25,413 | $2,169 | 0.1% | $123.90 | -32.3% | Common Stock | 70450Y103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $2,131 | 0.1% | $52.63 | +1.6% | Common Stock | 499049104 |
| IWD | ISHARES TR | 10,883 | $2,015 | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| WMT | WALMART INC | 21,869 | $1,976 | 0.1% | $52.09 | +64.7% | Common Stock | 931142103 |
| APD | AIR PRODS & CHEMS INC | 6,746 | $1,957 | 0.1% | $237.30 | +28.1% | Common Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,844 | $1,914 | 0.1% | $56.36 | -6.7% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 15,752 | $1,694 | 0.1% | $74.61 | +50.6% | Common Stock | 30231G102 |
| PGR | PROGRESSIVE CORP | 6,871 | $1,646 | 0.1% | $110.69 | +109.6% | Common Stock | 743315103 |
| GE | GE AEROSPACE | 9,609 | $1,603 | 0.1% | $61.66 | +187.3% | Common Stock | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,610 | $1,543 | 0.1% | $116.47 | -9.0% | Common Stock | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1,419 | 0.1% | $386.65 | +36.3% | Common Stock | 539830109 |
| EWY | ISHARES INC | 26,900 | $1,369 | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $574699.40 | +20.5% | Common Stock | 084670108 |
| XEL | XCEL ENERGY INC | 19,621 | $1,325 | 0.1% | $60.01 | +7.4% | Common Stock | 98389B100 |
| AMZN | AMAZON COM INC | 5,904 | $1,295 | 0.1% | $122.63 | +66.8% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC | 17,002 | $1,275 | 0.1% | $279.83 | -72.4% | Common Stock | 518439104 |
| RTX | RTX CORPORATION | 10,981 | $1,271 | 0.1% | $93.64 | +26.3% | Common Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,186 | $1,151 | 0.1% | $351.41 | +46.5% | Common Stock | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1,138 | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $1,133 | 0.1% | $164.60 | +72.3% | Common Stock | 025816109 |
| EIX | EDISON INTL | 14,119 | $1,127 | 0.1% | $78.92 | 0.0% | Common Stock | 281020107 |
| LLY | ELI LILLY & CO | 1,409 | $1,088 | 0.1% | $266.70 | +207.9% | Common Stock | 532457108 |
| IYW | ISHARES TR | 6,700 | $1,069 | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| MRK | MERCK & CO INC | 9,815 | $976 | 0.0% | $72.67 | +35.8% | Common Stock | 58933Y105 |
| ETN | EATON CORP PLC | 2,885 | $957 | 0.0% | $147.59 | +135.2% | Common Stock | G29183103 |
| ABBV | ABBVIE INC | 5,265 | $936 | 0.0% | $129.10 | +37.4% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC | 1,531 | $896 | 0.0% | $223.65 | +161.5% | Common Stock | 30303M102 |
| EWG | ISHARES INC | 27,735 | $883 | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| PM | PHILIP MORRIS INTL INC | 6,985 | $841 | 0.0% | $83.25 | +44.9% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,767 | $828 | 0.0% | $115.48 | +87.3% | Common Stock | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 23,028 | $817 | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| GEV | GE VERNOVA INC | 2,473 | $813 | 0.0% | $158.10 | +97.3% | Common Stock | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,740 | $802 | 0.0% | $198.92 | +44.7% | Common Stock | 053015103 |
| NKE | NIKE INC | 10,499 | $794 | 0.0% | $131.18 | -41.7% | Common Stock | 654106103 |
| SCZ | ISHARES TR | 13,041 | $792 | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| CI | THE CIGNA GROUP | 2,839 | $784 | 0.0% | $218.34 | +42.6% | Common Stock | 125523100 |
| AVGO | BROADCOM INC | 3,290 | $763 | 0.0% | $148.75 | +22.9% | Common Stock | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 598 | $758 | 0.0% | $802.78 | +53.2% | Common Stock | 893641100 |
| IWP | ISHARES TR | 5,656 | $717 | 0.0% | $103.52 | — | Exchange Traded Fund | 464287481 |
| IVE | ISHARES TR | 3,662 | $699 | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| CVX | CHEVRON CORP NEW | 4,797 | $695 | 0.0% | $126.24 | +15.3% | Common Stock | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,972 | $681 | 0.0% | $51.56 | +44.3% | Common Stock | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $676 | 0.0% | $72.33 | +28.7% | Common Stock | 194162103 |
| MMM | 3M CO | 5,208 | $672 | 0.0% | $109.26 | +17.5% | Common Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 9,052 | $670 | 0.0% | $82.44 | -10.5% | Common Stock | 808513105 |
| QCOM | QUALCOMM INC | 4,347 | $668 | 0.0% | $147.86 | +7.9% | Common Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $658 | 0.0% | $456.31 | +21.2% | Common Stock | 91324P102 |
| OLN | OLIN CORP | 19,087 | $645 | 0.0% | $47.19 | -14.8% | Common Stock | 680665205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,228 | $621 | 0.0% | $31.52 | +10.4% | Common Stock | 89214P109 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $611 | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| PFE | PFIZER INC | 22,618 | $600 | 0.0% | $40.67 | -38.2% | Common Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 949 | $541 | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| MCK | MCKESSON CORP | 931 | $531 | 0.0% | $453.39 | +22.9% | Common Stock | 58155Q103 |
| YUM | YUM BRANDS INC | 3,896 | $523 | 0.0% | $113.97 | +16.1% | Common Stock | 988498101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $510 | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| IWS | ISHARES TR | 3,903 | $505 | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| VV | VANGUARD INDEX FDS | 1,819 | $491 | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $491 | 0.0% | $9.37 | -69.4% | Common Stock | 532275104 |
| IJT | ISHARES TR | 3,577 | $484 | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $474 | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| UNP | UNION PAC CORP | 2,069 | $472 | 0.0% | $229.83 | +0.2% | Common Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 4,950 | $458 | 0.0% | $80.64 | +21.9% | Common Stock | 68902V107 |
| ADI | ANALOG DEVICES INC | 2,112 | $449 | 0.0% | $151.24 | +43.3% | Common Stock | 032654105 |
| JSTC | TIDAL ETF TR | 24,224 | $445 | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| IWN | ISHARES TR | 2,669 | $438 | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $433 | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,421 | $426 | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| MO | ALTRIA GROUP INC | 8,089 | $423 | 0.0% | $37.15 | +31.4% | Common Stock | 02209S103 |
| WMB | WILLIAMS COS INC | 7,790 | $422 | 0.0% | $32.99 | +56.8% | Common Stock | 969457100 |
| CAT | CATERPILLAR INC | 1,128 | $409 | 0.0% | $196.42 | +94.3% | Common Stock | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,075 | $397 | 0.0% | $435.29 | -6.0% | Common Stock | 036752103 |
| SBUX | STARBUCKS CORP | 4,313 | $394 | 0.0% | $86.55 | +8.5% | Common Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $393 | 0.0% | $87.94 | +23.7% | Common Stock | 26441C204 |
| AFL | AFLAC INC | 3,757 | $389 | 0.0% | $57.30 | +85.7% | Common Stock | 001055102 |
| ZTEN | RBB FD INC | 7,808 | $387 | 0.0% | $51.21 | — | Fixed Income ETF | 74933W411 |
| AZO | AUTOZONE INC | 120 | $384 | 0.0% | $2132.39 | +48.5% | Common Stock | 053332102 |
| IWC | ISHARES TR | 2,947 | $384 | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| WM | WASTE MGMT INC DEL | 1,888 | $381 | 0.0% | $162.45 | +30.0% | Common Stock | 94106L109 |
| GOVT | ISHARES TR | 16,485 | $379 | 0.0% | $22.98 | — | Fixed Income ETF | 46429B267 |
| CSCO | CISCO SYS INC | 6,379 | $378 | 0.0% | $50.37 | +9.9% | Common Stock | 17275R102 |
| TTEK | TETRA TECH INC NEW | 9,390 | $374 | 0.0% | $41.76 | +7.5% | Common Stock | 88162G103 |
| AZN | ASTRAZENECA PLC | 5,678 | $372 | 0.0% | $67.36 | — | Common Stock | 046353108 |
| QQQ | INVESCO QQQ TR | 715 | $366 | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| OKE | ONEOK INC NEW | 3,636 | $365 | 0.0% | $60.52 | +60.0% | Common Stock | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 | $354 | 0.0% | $219.64 | +17.2% | Common Stock | 452308109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 11,120 | $354 | 0.0% | $31.49 | — | Common Stock | G16252101 |
| — | DISCOVER FINL SVCS | 2,023 | $350 | 0.0% | $112.40 | — | Common Stock | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 475 | $338 | 0.0% | $676.55 | +23.4% | Common Stock | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 5,647 | $337 | 0.0% | $58.76 | +8.3% | Common Stock | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,777 | $336 | 0.0% | $42.64 | +56.3% | Common Stock | 949746101 |
| WSM | WILLIAMS SONOMA INC | 1,767 | $327 | 0.0% | $129.54 | +20.6% | Common Stock | 969904101 |
| IWO | ISHARES TR | 1,133 | $326 | 0.0% | $244.92 | — | Exchange Traded Fund | 464287648 |
| INTC | INTEL CORP | 15,827 | $317 | 0.0% | $45.55 | -50.5% | Common Stock | 458140100 |
| DE | DEERE & CO | 716 | $303 | 0.0% | $385.23 | +7.5% | Common Stock | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $295 | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| TGT | TARGET CORP | 2,091 | $283 | 0.0% | $113.27 | +20.7% | Common Stock | 87612E106 |
| DVY | ISHARES TR | 2,116 | $278 | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273 | 0.0% | $3067.93 | +55.3% | Common Stock | 09857L108 |
| IJS | ISHARES TR | 2,489 | $270 | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,165 | $267 | 0.0% | $57.62 | +48.0% | Common Stock | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $263 | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| CMCSA | COMCAST CORP NEW | 7,001 | $263 | 0.0% | $42.10 | -5.0% | Common Stock | 20030N101 |
| VO | VANGUARD INDEX FDS | 966 | $255 | 0.0% | $238.27 | — | Exchange Traded Fund | 922908629 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $251 | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| VZ | VERIZON COMMUNICATIONS INC | 6,208 | $248 | 0.0% | $40.60 | -3.0% | Common Stock | 92343V104 |
| NDSN | NORDSON CORP | 1,158 | $242 | 0.0% | $225.32 | +7.7% | Common Stock | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $242 | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| GIS | GENERAL MLS INC | 3,793 | $242 | 0.0% | $63.42 | +1.0% | Common Stock | 370334104 |
| PPG | PPG INDS INC | 1,997 | $239 | 0.0% | $133.32 | -8.8% | Common Stock | 693506107 |
| NU | NU HLDGS LTD | 22,904 | $237 | 0.0% | $9.61 | +38.4% | Common Stock | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $232 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| GLD | SPDR GOLD TR | 957 | $232 | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| BA | BOEING CO | 1,300 | $230 | 0.0% | $171.47 | -8.5% | Common Stock | 097023105 |
| T | AT&T INC | 10,036 | $229 | 0.0% | $18.78 | +14.5% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 876 | $228 | 0.0% | $214.20 | +33.5% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,804 | $227 | 0.0% | $156.61 | -21.9% | Common Stock | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 4,699 | $227 | 0.0% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| DOV | DOVER CORP | 1,208 | $227 | 0.0% | $157.66 | +22.5% | Common Stock | 260003108 |
| EME | EMCOR GROUP INC | 498 | $226 | 0.0% | $376.44 | +25.4% | Common Stock | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,134 | $224 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,827 | $221 | 0.0% | $71.08 | +19.4% | Common Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 344 | $219 | 0.0% | $498.54 | +31.4% | Common Stock | 701094104 |
| CVS | CVS HEALTH CORP | 4,871 | $219 | 0.0% | $65.40 | -18.0% | Common Stock | 126650100 |
| COP | CONOCOPHILLIPS | 2,180 | $216 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| USB | US BANCORP DEL | 4,506 | $216 | 0.0% | $41.25 | +13.0% | Common Stock | 902973304 |
| TSLA | TESLA INC | 527 | $213 | 0.0% | $321.74 | 0.0% | Common Stock | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $211 | 0.0% | $115.65 | +34.3% | Common Stock | 30225T102 |
| BN | BROOKFIELD CORP | 3,619 | $208 | 0.0% | $22.38 | +67.1% | Common Stock | 11271J107 |
| BAC | BANK AMERICA CORP | 4,724 | $208 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 854 | $206 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| MGC | VANGUARD WORLD FD | 958 | $204 | 0.0% | $169.28 | — | Exchange Traded Fund | 921910873 |
| IJK | ISHARES TR | 2,240 | $204 | 0.0% | $91.93 | — | Exchange Traded Fund | 464287606 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $107 | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |