CIK: 0001597099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $323,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,336 | $17,267 | 5.3% | $56.63 | +798.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 54,866 | $13,971 | 4.3% | $87.29 | +158.4% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 34,193 | $10,785 | 3.3% | $57.57 | +414.1% | Common Stock | 46625H100 |
| WMT | WAL MART INC COM | 76,887 | $7,924 | 2.4% | $48.40 | +105.0% | Common Stock | 931142103 |
| LOW | LOWES COS INC COM | 30,453 | $7,653 | 2.4% | $64.72 | +277.3% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 109,481 | $7,491 | 2.3% | $21.20 | +217.9% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 38,840 | $7,202 | 2.2% | $96.48 | +75.7% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 90,838 | $6,857 | 2.1% | $56.94 | +26.8% | Common Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 27,112 | $6,661 | 2.1% | $63.37 | +277.1% | Common Stock | 032654105 |
| RTX | RTX CORPORATION | 39,208 | $6,561 | 2.0% | $64.71 | +138.4% | Common Stock | 75513E101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,342 | $6,532 | 2.0% | $84.21 | — | Exchange Traded Fund | 33733E302 |
| AFL | AFLAC INC | 54,132 | $6,047 | 1.9% | $34.10 | +205.6% | Common Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,710 | $6,020 | 1.9% | $167.99 | +61.5% | Common Stock | 502431109 |
| ABT | ABBOTT LABS COM | 43,986 | $5,891 | 1.8% | $54.20 | +141.0% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 20,592 | $5,811 | 1.8% | $144.39 | +98.5% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 17,444 | $5,755 | 1.8% | $217.35 | +40.7% | Common Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,302 | $5,665 | 1.7% | $84.24 | +253.5% | Common Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 18,305 | $5,563 | 1.7% | $127.26 | +136.8% | Common Stock | 580135101 |
| BLK | BLACKROCK INC | 4,650 | $5,421 | 1.7% | $989.46 | +12.1% | Common Stock | 09290D101 |
| LIN | LINDE PLC | 11,258 | $5,348 | 1.7% | $327.30 | +43.8% | Int'l Common Stock | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 5,763 | $5,334 | 1.6% | $106.27 | +800.3% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,266 | $5,285 | 1.6% | $95.57 | +169.2% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,465 | $5,247 | 1.6% | $105.45 | +161.8% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,772 | $5,037 | 1.6% | $112.28 | +179.4% | Common Stock | 369550108 |
| META | META PLATFORMS INC | 6,413 | $4,710 | 1.5% | $616.61 | +20.5% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 49,249 | $4,690 | 1.4% | $63.74 | +43.2% | Int'l Common Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 32,964 | $4,179 | 1.3% | $45.69 | +200.2% | Common Stock | 704326107 |
| WEC | WEC ENERGY GROUP INC | 36,107 | $4,138 | 1.3% | $54.75 | +95.6% | Common Stock | 92939U106 |
| CB | CHUBB LIMITED COM | 14,380 | $4,059 | 1.3% | $110.48 | +149.1% | Int'l Common Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 27,106 | $3,556 | 1.1% | $53.13 | +155.0% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,974 | $3,538 | 1.1% | $124.76 | +128.8% | Common Stock | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 21,752 | $3,342 | 1.0% | $88.86 | +74.3% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC | 13,385 | $3,301 | 1.0% | $158.84 | +64.1% | Int'l Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 8,093 | $3,279 | 1.0% | $76.63 | +407.8% | Common Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 9,895 | $3,256 | 1.0% | $264.75 | +21.7% | Common Stock | 21037T109 |
| BDX | BECTON DICKINSON AND COMPANY | 16,663 | $3,119 | 1.0% | $144.37 | +27.5% | Common Stock | 075887109 |
| PEP | PEPSICO INC COM | 21,395 | $3,005 | 0.9% | $90.57 | +55.1% | Common Stock | 713448108 |
| ES | EVERSOURCE ENERGY COM | 41,124 | $2,926 | 0.9% | $46.32 | +38.6% | Common Stock | 30040W108 |
| PSX | PHILLIPS 66 COM | 20,639 | $2,807 | 0.9% | $59.26 | +113.3% | Common Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,328 | $2,754 | 0.9% | $154.42 | +35.5% | Common Stock | 02079K305 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,460 | $2,616 | 0.8% | $73.30 | +99.8% | Common Stock | 617446448 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,791 | $2,519 | 0.8% | $163.29 | +132.5% | Common Stock | 303075105 |
| CVX | CHEVRONTEXACO CORP COM | 15,265 | $2,371 | 0.7% | $80.36 | +89.5% | Common Stock | 166764100 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,827 | $2,302 | 0.7% | $65.63 | +231.8% | Common Stock | 14040H105 |
| TSLA | TESLA INC | 5,063 | $2,252 | 0.7% | $233.04 | +48.8% | Common Stock | 88160R101 |
| ROST | ROSS STORES INC COM | 14,733 | $2,245 | 0.7% | $46.69 | +204.5% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 26,921 | $2,152 | 0.7% | $60.53 | +39.8% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 62,888 | $1,976 | 0.6% | $36.36 | -8.8% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 15,732 | $1,940 | 0.6% | $98.80 | +23.7% | Common Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,846 | $1,912 | 0.6% | $133.70 | — | Int'l Common Stock | 874039100 |
| DY | DYCOM INDS INC | 6,433 | $1,877 | 0.6% | $125.15 | +109.7% | Common Stock | 267475101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 32,144 | $1,835 | 0.6% | $48.22 | — | Exchange Traded Fund | 46641Q332 |
| NVDA | NVIDIA CORP COM | 9,708 | $1,811 | 0.6% | $116.99 | +49.0% | Common Stock | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 9,082 | $1,731 | 0.5% | $57.91 | +205.0% | Common Stock | 74834L100 |
| T | AT&T INC COM | 59,830 | $1,690 | 0.5% | $15.44 | +81.8% | Common Stock | 00206R102 |
| NKE | NIKE INC CL B | 23,955 | $1,670 | 0.5% | $66.40 | +11.1% | Common Stock | 654106103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 48,583 | $1,536 | 0.5% | $35.54 | — | Fixed Income ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC | 8,996 | $1,505 | 0.5% | $90.58 | +41.1% | Common Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 30,873 | $1,492 | 0.5% | $38.21 | +21.3% | Common Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 14,555 | $1,477 | 0.5% | $37.09 | +153.8% | Common Stock | 172967424 |
| MET | METLIFE INC | 16,866 | $1,389 | 0.4% | $31.59 | +146.6% | Common Stock | 59156R108 |
| ITOT | ISHARES TR | 9,385 | $1,367 | 0.4% | $100.91 | — | Common Stock | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $1,314 | 0.4% | $133.40 | — | Int'l Common Stock | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,836 | $1,122 | 0.3% | $208.27 | -1.8% | Common Stock | 03027X100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 13,215 | $1,052 | 0.3% | $74.62 | — | Exchange Traded Fund | 46137V365 |
| ABBV | ABBVIE INC COM | 3,892 | $901 | 0.3% | $142.04 | +42.2% | Common Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,567 | $840 | 0.3% | $54.09 | +107.6% | Common Stock | 375558103 |
| LDOS | LEIDOS HLDGS INC COM | 4,357 | $823 | 0.3% | $125.41 | +38.2% | Common Stock | 525327102 |
| SOXX | iSHARES SEMICONDUCTOR ETF | 2,997 | $813 | 0.3% | $271.12 | — | Exchange Traded Fund | 464287523 |
| PNR | PENTAIR PLC SHS | 7,327 | $812 | 0.3% | $37.87 | +181.2% | Int'l Common Stock | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,281 | $803 | 0.2% | $36.45 | +16.6% | Common Stock | 92343V104 |
| PKG | PACKAGING CORP OF AMERICA | 3,543 | $772 | 0.2% | $46.74 | +336.4% | Common Stock | 695156109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,142 | $764 | 0.2% | $410.31 | — | Exchange Traded Fund | 464287200 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,325 | $762 | 0.2% | $134.81 | +4.5% | Common Stock | 25278X109 |
| VMC | VULCAN MATERIALS COMPANY | 2,438 | $750 | 0.2% | $220.87 | +28.2% | Common Stock | 929160109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,285 | $736 | 0.2% | $79.45 | — | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $714 | 0.2% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| HEWJ | ISHARES TR | 14,274 | $703 | 0.2% | $35.94 | — | Exchange Traded Fund | 46434V886 |
| MRK | MERCK & CO INC NEW | 8,249 | $692 | 0.2% | $87.93 | -7.9% | Common Stock | 58933Y105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 10,511 | $684 | 0.2% | $65.04 | — | Exchange Traded Fund | 301505475 |
| ACM | AECOM COM | 5,093 | $664 | 0.2% | $80.89 | +48.5% | Common Stock | 00766T100 |
| MA | MASTERCARD INC CL A | 1,167 | $664 | 0.2% | $404.14 | +41.9% | Common Stock | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 4,836 | $648 | 0.2% | $76.00 | +38.8% | Common Stock | 512807306 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,783 | $640 | 0.2% | $108.28 | +110.0% | Common Stock | 40171V100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,026 | $628 | 0.2% | $40.94 | +633.2% | Common Stock | 363576109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,500 | $609 | 0.2% | $209.93 | 0.0% | Common Stock | 02079K107 |
| HUBB | HUBBELL INC COM | 1,414 | $608 | 0.2% | $78.64 | +444.5% | Common Stock | 443510607 |
| RBC | RBC BEARINGS INC | 1,552 | $606 | 0.2% | $256.89 | +51.5% | Common Stock | 75524B104 |
| GLD | SPDR GOLD TR | 1,694 | $602 | 0.2% | $208.63 | — | Exchange Traded Fund | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $601 | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| CI | CIGNA GROUP | 2,059 | $594 | 0.2% | $194.37 | +50.8% | Common Stock | 125523100 |
| IRM | IRON MTN INC NEW | 5,785 | $590 | 0.2% | $81.48 | +16.3% | Common Stock | 46284V101 |
| SPYG | SPDR SER TR | 5,596 | $585 | 0.2% | $61.75 | — | Exchange Traded Fund | 78464A409 |
| HSY | HERSHEY FOODS CORP COM | 3,124 | $584 | 0.2% | $197.12 | -8.9% | Common Stock | 427866108 |
| SONY | SONY CORP ADR NEW | 20,149 | $580 | 0.2% | $31.47 | — | Int'l Common Stock | 835699307 |
| XAR | SPDR SER TR | 2,453 | $576 | 0.2% | $184.02 | — | Exchange Traded Fund | 78464A631 |
| FIVE | FIVE BELOW INC COM | 3,723 | $576 | 0.2% | $139.35 | +1.5% | Common Stock | 33829M101 |
| BLBD | BLUE BIRD CORP | 9,806 | $564 | 0.2% | $40.02 | +30.4% | Common Stock | 095306106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $564 | 0.2% | $31.01 | — | Common Stock | 293792107 |
| CHWY | CHEWY INC | 13,543 | $548 | 0.2% | $32.45 | +18.8% | Common Stock | 16679L109 |
| SHOP | SHOPIFY INC | 3,652 | $543 | 0.2% | $99.31 | +36.5% | Common Stock | 82509L107 |
| NTR | NUTRIEN LTD | 9,189 | $539 | 0.2% | $38.37 | +51.9% | Int'l Common Stock | 67077M108 |
| SBUX | STARBUCKS CORPORATION | 6,268 | $530 | 0.2% | $84.53 | +4.8% | Common Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 2,570 | $526 | 0.2% | $181.76 | -0.5% | Common Stock | 038222105 |
| CRM | SALESFORCE, INC. | 2,192 | $520 | 0.2% | $282.31 | -10.9% | Common Stock | 79466L302 |
| NEM | NEWMONT MINING CORP | 6,142 | $518 | 0.2% | $46.17 | +50.3% | Common Stock | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,104 | $516 | 0.2% | $105.83 | +127.0% | Common Stock | 12503M108 |
| DHI | D R HORTON | 2,952 | $500 | 0.2% | $147.04 | +6.5% | Common Stock | 23331A109 |
| AMP | AMERIPRISE FINL INC COM | 1,008 | $495 | 0.2% | $466.99 | +9.2% | Common Stock | 03076C106 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,429 | $493 | 0.2% | $133.59 | +32.8% | Common Stock | 88033G407 |
| LLY | LILLY ELI & CO COM | 639 | $488 | 0.2% | $410.24 | +80.9% | Common Stock | 532457108 |
| ADBE | ADOBE SYS INC COM | 1,382 | $488 | 0.2% | $474.98 | -24.5% | Common Stock | 00724F101 |
| AMZN | AMAZON COM INC | 2,137 | $469 | 0.1% | $128.33 | +76.4% | Common Stock | 023135106 |
| RDDT | REDDIT INC | 2,000 | $460 | 0.1% | $113.37 | +80.0% | Common Stock | 75734B100 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $459 | 0.1% | $77.31 | +3.0% | Common Stock | 816300107 |
| SYM | SYMBOTIC INC | 8,479 | $457 | 0.1% | $26.19 | +92.9% | Common Stock | 87151X101 |
| CRUS | CIRRUS LOGIC | 3,561 | $446 | 0.1% | $103.51 | +7.6% | Common Stock | 172755100 |
| MO | ALTRIA GROUP INC | 6,651 | $439 | 0.1% | $49.61 | +23.8% | Common Stock | 02209S103 |
| EQT | EQT CORP | 8,006 | $436 | 0.1% | $42.22 | +24.6% | Common Stock | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 2,155 | $435 | 0.1% | $152.67 | +18.9% | Common Stock | 87256C101 |
| WCN | WASTE CONNECTIONS INC | 2,437 | $428 | 0.1% | $101.55 | +79.1% | Int'l Common Stock | 94106B101 |
| LRN | STRIDE INC | 2,826 | $421 | 0.1% | $146.61 | 0.0% | Common Stock | 86333M108 |
| SPYV | SPDR SER TR | 7,486 | $414 | 0.1% | $40.02 | — | Exchange Traded Fund | 78464A508 |
| CSGS | CSG SYS INTL INC | 6,378 | $411 | 0.1% | $59.18 | +6.8% | Common Stock | 126349109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,346 | $410 | 0.1% | $98.67 | +68.9% | Common Stock | 49338L103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,509 | $402 | 0.1% | $124.29 | -5.9% | Common Stock | 254687106 |
| GNRC | GENERAC HLDGS INC | 2,291 | $384 | 0.1% | $125.08 | +40.1% | Common Stock | 368736104 |
| TEL | TE CONNECTIVITY PLC | 1,682 | $369 | 0.1% | $146.73 | +36.3% | Int'l Common Stock | G87052109 |
| TRV | TRAVELERS COS INC | 1,312 | $366 | 0.1% | $225.66 | +17.8% | Common Stock | 89417E109 |
| CVS | CVS HEALTH CORP. | 4,831 | $364 | 0.1% | $59.36 | +14.3% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $364 | 0.1% | $298.80 | +62.1% | Common Stock | 084670702 |
| BRO | BROWN & BROWN INC | 3,822 | $358 | 0.1% | $45.70 | +112.7% | Common Stock | 115236101 |
| — | EATON VANCE TAX-MA | 23,446 | $352 | 0.1% | $14.44 | — | Exchange Traded Fund | 27828X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,322 | $332 | 0.1% | $31.68 | +231.8% | Common Stock | 099502106 |
| WYNN | WYNN RESORTS LTD COM | 2,553 | $327 | 0.1% | $115.07 | 0.0% | Common Stock | 983134107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18,538 | $316 | 0.1% | $12.94 | +29.4% | Common Stock | 319829107 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,797 | $314 | 0.1% | $54.18 | — | Exchange Traded Fund | 922042858 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $313 | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| WRB | BERKLEY W R CORP | 4,021 | $308 | 0.1% | $40.21 | +74.1% | Common Stock | 084423102 |
| APPF | APPFOLIO INC | 1,115 | $307 | 0.1% | $232.20 | +16.3% | Common Stock | 03783C100 |
| BITO | PROSHARES TR | 15,500 | $305 | 0.1% | $19.68 | — | Exchange Traded Fund | 74347G440 |
| FDX | FEDEX CORP COM | 1,267 | $299 | 0.1% | $190.41 | +19.9% | Common Stock | 31428X106 |
| ROL | ROLLINS INC | 5,081 | $298 | 0.1% | $37.88 | +49.4% | Common Stock | 775711104 |
| HON | HONEYWELL INTL INC | 1,410 | $297 | 0.1% | $185.19 | +11.8% | Common Stock | 438516106 |
| RLI | RLI CORP | 4,531 | $296 | 0.1% | $52.48 | +24.3% | Common Stock | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,417 | $293 | 0.1% | $141.27 | +42.6% | Common Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $292 | 0.1% | $510.87 | -9.0% | Common Stock | 883556102 |
| ICLR | ICON PLC SHS | 1,650 | $289 | 0.1% | $83.33 | +100.8% | Common Stock | G4705A100 |
| UNP | UNION PACIFIC CORP | 1,220 | $288 | 0.1% | $217.54 | +2.6% | Common Stock | 907818108 |
| GGG | GRACO INC | 3,359 | $285 | 0.1% | $52.83 | +60.8% | Common Stock | 384109104 |
| O | REALTY INCOME CORP | 4,566 | $278 | 0.1% | $52.63 | +8.2% | Common Stock | 756109104 |
| CHD | CHURCH & DWIGHT INC | 3,151 | $276 | 0.1% | $38.07 | +145.0% | Common Stock | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,953 | $276 | 0.1% | $35.07 | +4.6% | Common Stock | 552953101 |
| MLPX | GLOBAL X FDS | 4,391 | $275 | 0.1% | $63.71 | — | Exchange Traded Fund | 37954Y293 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,689 | $272 | 0.1% | $19.35 | — | Common Stock | 456788108 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $268 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| V | VISA INC | 783 | $267 | 0.1% | $337.90 | +2.1% | Common Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 935 | $264 | 0.1% | $241.56 | +7.4% | Common Stock | 459200101 |
| GS | GOLDMAN, SACHS & CO | 325 | $259 | 0.1% | $571.74 | +28.5% | Common Stock | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 2,527 | $256 | 0.1% | $157.90 | -30.9% | Common Stock | 243537107 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $256 | 0.1% | $51.51 | — | Common Stock | 55336V100 |
| CHE | CHEMED CORP NEW | 553 | $248 | 0.1% | $519.03 | -12.9% | Common Stock | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 472 | $247 | 0.1% | $404.56 | +38.7% | Common Stock | 902252105 |
| STAG | STAG INDL INC | 6,968 | $246 | 0.1% | $0.03 | — | Common Stock | 85254J102 |
| RPM | RPM INTERNATIONAL INC | 2,047 | $241 | 0.1% | $93.01 | +29.0% | Common Stock | 749685103 |
| D | DOMINION RES INC VA NEW COM | 3,936 | $241 | 0.1% | $52.74 | +10.6% | Common Stock | 25746U109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $241 | 0.1% | $75.65 | — | Exchange Traded Fund | 46432F842 |
| ORCL | ORACLE CORP COM | 841 | $237 | 0.1% | $254.17 | 0.0% | Common Stock | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,088 | $235 | 0.1% | $99.49 | +10.3% | Common Stock | 30231G102 |
| THG | HANOVER INS GROUP INC | 1,286 | $234 | 0.1% | $159.30 | +6.6% | Common Stock | 410867105 |
| LH | LABCORP HOLDINGS INC | 812 | $233 | 0.1% | $242.09 | +10.2% | Common Stock | 504922105 |
| CSX | CSX CORP COM | 6,404 | $227 | 0.1% | $29.78 | +13.9% | Common Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $226 | 0.1% | $279.37 | +13.3% | Common Stock | 025816109 |
| EG | EVEREST GROUP, LTD | 602 | $211 | 0.1% | $359.66 | -6.1% | Int'l Common Stock | G3223R108 |
| MDYG | SPDR SER TR | 2,281 | $209 | 0.1% | $86.87 | — | Exchange Traded Fund | 78464A821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,215 | $206 | 0.1% | $54.07 | +23.7% | Common Stock | 595017104 |
| FNB | FNB CORP PA COM | 12,794 | $206 | 0.1% | $10.37 | +51.6% | Common Stock | 302520101 |
| MDYV | SPDR SER TR | 2,456 | $205 | 0.1% | $83.41 | — | Exchange Traded Fund | 78464A839 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,754 | $195 | 0.1% | $17.74 | -11.7% | Common Stock | 928298108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,678 | $174 | 0.1% | $19.05 | — | Common Stock | 22948Q101 |