CIK: 0001513189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,177,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,253,602 | $1,202,759 | 55.2% | $248.25 | +54.9% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 246,317 | $150,840 | 6.9% | $422.95 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,087,317 | $104,980 | 4.8% | $77.52 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 123,687 | $82,398 | 3.8% | $450.11 | — | Exchange Traded Fund | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 346,849 | $65,797 | 3.0% | $177.77 | — | Exchange Traded Fund | 46137V357 |
| IWM | ISHARES TR | 240,217 | $58,123 | 2.7% | $206.26 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,816 | $44,510 | 2.0% | $50.28 | — | Exchange Traded Fund | 921943858 |
| VTI | VANGUARD INDEX FDS | 135,208 | $44,371 | 2.0% | $216.09 | — | Exchange Traded Fund | 922908769 |
| AAPL | APPLE INC | 114,521 | $29,160 | 1.3% | $166.63 | +35.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 50,421 | $26,116 | 1.2% | $290.87 | +74.9% | Common Stock | 594918104 |
| WWD | WOODWARD INC | 63,253 | $15,985 | 0.7% | $151.86 | +63.2% | Common Stock | 980745103 |
| GOOGL | ALPHABET INC | 64,170 | $15,600 | 0.7% | $110.56 | +89.2% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 42,424 | $13,382 | 0.6% | $133.31 | +122.0% | Common Stock | 46625H100 |
| IJH | ISHARES TR | 198,293 | $12,941 | 0.6% | $99.34 | — | Exchange Traded Fund | 464287507 |
| NVDA | NVIDIA CORPORATION | 59,367 | $11,077 | 0.5% | $119.12 | +46.3% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 37,928 | $10,667 | 0.5% | $76.97 | +230.2% | Common Stock | 68389X105 |
| V | VISA INC | 30,301 | $10,344 | 0.5% | $210.38 | +64.1% | Common Stock | 92826C839 |
| TJX | TJX COS INC NEW | 70,829 | $10,238 | 0.5% | $64.10 | +106.4% | Common Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW | 11,017 | $10,198 | 0.5% | $498.56 | +91.9% | Common Stock | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,420 | $8,356 | 0.4% | $80.94 | — | Exchange Traded Fund | 92206C664 |
| VENU | VENU HLDG CORP | 650,120 | $8,328 | 0.4% | $11.09 | +21.4% | Common Stock | 92333E104 |
| MCD | MCDONALDS CORP | 25,819 | $7,846 | 0.4% | $229.34 | +31.4% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 19,066 | $7,725 | 0.4% | $310.75 | +25.2% | Common Stock | 437076102 |
| IWF | ISHARES TR | 15,078 | $7,063 | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES TR | 74,007 | $6,910 | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| TXN | TEXAS INSTRS INC | 32,456 | $5,963 | 0.3% | $157.27 | +22.9% | Common Stock | 882508104 |
| GILD | GILEAD SCIENCES INC | 49,271 | $5,469 | 0.3% | $58.81 | +90.9% | Common Stock | 375558103 |
| INTU | INTUIT | 7,747 | $5,290 | 0.2% | $493.59 | +45.8% | Common Stock | 461202103 |
| ECL | ECOLAB INC | 19,263 | $5,275 | 0.2% | $175.69 | +53.9% | Common Stock | 278865100 |
| ABT | ABBOTT LABS | 39,197 | $5,250 | 0.2% | $114.50 | +14.1% | Common Stock | 002824100 |
| BLK | BLACKROCK INC | 3,931 | $4,583 | 0.2% | $991.05 | +11.9% | Common Stock | 09290D101 |
| SLB | SCHLUMBERGER LTD | 127,007 | $4,365 | 0.2% | $36.72 | -6.5% | Common Stock | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 80,316 | $4,352 | 0.2% | $41.67 | — | Exchange Traded Fund | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,942 | $4,337 | 0.2% | $566.42 | -17.9% | Common Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 8,267 | $4,122 | 0.2% | $438.52 | +21.2% | Common Stock | 776696106 |
| HON | HONEYWELL INTL INC | 19,460 | $4,096 | 0.2% | $170.88 | +21.2% | Common Stock | 438516106 |
| DHR | DANAHER CORPORATION | 19,404 | $3,847 | 0.2% | $244.24 | -18.8% | Common Stock | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 55,793 | $3,820 | 0.2% | $56.24 | — | Exchange Traded Fund | 25434V500 |
| SPGI | S&P GLOBAL INC | 7,751 | $3,772 | 0.2% | $391.73 | +36.3% | Common Stock | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 14,465 | $3,767 | 0.2% | $160.32 | +66.9% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 15,052 | $3,712 | 0.2% | $316.61 | -17.7% | Common Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,926 | $3,694 | 0.2% | $121.44 | +46.4% | Common Stock | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,276 | $3,658 | 0.2% | $376.56 | +28.6% | Common Stock | 084670702 |
| IJR | ISHARES TR | 30,294 | $3,600 | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| FISV | FISERV INC | 27,064 | $3,489 | 0.2% | $101.83 | +40.7% | Common Stock | 337738108 |
| IWB | ISHARES TR | 9,329 | $3,410 | 0.2% | $227.87 | — | Exchange Traded Fund | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,238 | $3,382 | 0.2% | $152.06 | +11.5% | Common Stock | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,912 | $3,333 | 0.2% | $213.37 | +27.2% | Common Stock | 502431109 |
| KDP | KEURIG DR PEPPER INC | 120,877 | $3,084 | 0.1% | $31.44 | -2.0% | Common Stock | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 15,686 | $3,017 | 0.1% | $214.19 | -4.5% | Common Stock | 03027X100 |
| GE | GE AEROSPACE | 9,548 | $2,872 | 0.1% | $84.22 | +223.8% | Common Stock | 369604301 |
| IVV | ISHARES TR | 4,153 | $2,780 | 0.1% | $458.46 | — | Exchange Traded Fund | 464287200 |
| DIS | DISNEY WALT CO | 24,160 | $2,766 | 0.1% | $136.46 | -14.3% | Common Stock | 254687106 |
| GOOG | ALPHABET INC | 11,281 | $2,747 | 0.1% | $115.97 | +81.0% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 34,128 | $2,576 | 0.1% | $72.30 | -0.1% | Common Stock | 65339F101 |
| MYFW | FIRST WESTN FINL INC | 109,503 | $2,521 | 0.1% | $31.00 | -26.4% | Common Stock | 33751L105 |
| KO | COCA COLA CO | 36,515 | $2,422 | 0.1% | $54.37 | +24.9% | Common Stock | 191216100 |
| IVW | ISHARES TR | 19,886 | $2,401 | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELEC CO | 17,494 | $2,295 | 0.1% | $87.45 | +54.9% | Common Stock | 291011104 |
| WMT | WALMART INC | 21,395 | $2,205 | 0.1% | $52.77 | +88.1% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 15,559 | $2,185 | 0.1% | $148.72 | -5.6% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,167 | $2,023 | 0.1% | $142.49 | +8.7% | Common Stock | 742718109 |
| RTX | RTX CORPORATION | 11,050 | $1,849 | 0.1% | $94.09 | +64.0% | Common Stock | 75513E101 |
| ADBE | ADOBE INC | 4,654 | $1,642 | 0.1% | $470.29 | -23.7% | Common Stock | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $1,587 | 0.1% | $52.63 | -18.2% | Common Stock | 499049104 |
| FTV | FORTIVE CORP | 32,129 | $1,574 | 0.1% | $48.64 | +1.1% | Common Stock | 34959J108 |
| IWD | ISHARES TR | 7,597 | $1,547 | 0.1% | $168.46 | — | Exchange Traded Fund | 464287598 |
| GEV | GE VERNOVA INC | 2,515 | $1,546 | 0.1% | $193.59 | +212.8% | Common Stock | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 5,584 | $1,523 | 0.1% | $237.30 | +20.3% | Common Stock | 009158106 |
| PGR | PROGRESSIVE CORP | 6,109 | $1,509 | 0.1% | $110.69 | +109.3% | Common Stock | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $574699.40 | +26.5% | Common Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,627 | $1,471 | 0.1% | $56.36 | -19.2% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,783 | $1,389 | 0.1% | $386.65 | +15.9% | Common Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 12,288 | $1,385 | 0.1% | $74.61 | +47.0% | Common Stock | 30231G102 |
| IYW | ISHARES TR | 6,700 | $1,312 | 0.1% | $104.78 | — | Exchange Traded Fund | 464287721 |
| AVGO | BROADCOM INC | 3,957 | $1,305 | 0.1% | $159.48 | +91.7% | Common Stock | 11135F101 |
| XEL | XCEL ENERGY INC | 15,993 | $1,290 | 0.1% | $60.64 | +17.7% | Common Stock | 98389B100 |
| JNK | SPDR SER TR | 12,805 | $1,255 | 0.1% | $97.99 | — | Fixed Income ETF | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 3,777 | $1,255 | 0.1% | $164.60 | +92.3% | Common Stock | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,647 | $1,246 | 0.1% | $116.47 | -15.4% | Common Stock | 98956P102 |
| EL | LAUDER ESTEE COS INC | 14,130 | $1,245 | 0.1% | $279.83 | -68.4% | Common Stock | 518439104 |
| PYPL | PAYPAL HLDGS INC | 18,244 | $1,223 | 0.1% | $123.90 | -43.2% | Common Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,148 | $1,222 | 0.1% | $351.41 | +63.2% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 5,554 | $1,219 | 0.1% | $122.63 | +84.6% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 4,934 | $1,142 | 0.1% | $129.97 | +55.4% | Common Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,831 | $1,108 | 0.1% | $83.25 | +98.4% | Common Stock | 718172109 |
| ETN | EATON CORP PLC | 2,863 | $1,071 | 0.0% | $149.96 | +142.2% | Common Stock | G29183103 |
| VNQ | VANGUARD INDEX FDS | 10,669 | $975 | 0.0% | $109.51 | — | Exchange Traded Fund | 922908553 |
| META | META PLATFORMS INC | 1,304 | $958 | 0.0% | $223.65 | +232.3% | Common Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,319 | $936 | 0.0% | $115.48 | +124.8% | Common Stock | 459200101 |
| LLY | ELI LILLY & CO | 1,193 | $910 | 0.0% | $266.70 | +178.3% | Common Stock | 532457108 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $867 | 0.0% | $9.37 | -72.5% | Common Stock | 532275104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,318 | $845 | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| CI | THE CIGNA GROUP | 2,816 | $812 | 0.0% | $218.34 | +34.3% | Common Stock | 125523100 |
| MMM | 3M CO | 5,197 | $806 | 0.0% | $109.26 | +40.1% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,716 | $797 | 0.0% | $198.92 | +49.7% | Common Stock | 053015103 |
| EIX | EDISON INTL | 14,123 | $781 | 0.0% | $78.23 | -32.1% | Common Stock | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $743 | 0.0% | $82.44 | +14.7% | Common Stock | 808513105 |
| IWP | ISHARES TR | 5,199 | $740 | 0.0% | $104.09 | — | Exchange Traded Fund | 464287481 |
| TDG | TRANSDIGM GROUP INC | 560 | $738 | 0.0% | $802.78 | +70.0% | Common Stock | 893641100 |
| SCHG | SCHWAB STRATEGIC TR | 21,924 | $700 | 0.0% | $41.64 | — | Exchange Traded Fund | 808524300 |
| QCOM | QUALCOMM INC | 4,140 | $689 | 0.0% | $147.86 | +6.3% | Common Stock | 747525103 |
| SCZ | ISHARES TR | 8,893 | $682 | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| CVX | CHEVRON CORP NEW | 4,090 | $635 | 0.0% | $126.24 | +20.6% | Common Stock | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $629 | 0.0% | $501.56 | — | Exchange Traded Fund | 78467Y107 |
| TSLA | TESLA INC | 1,397 | $621 | 0.0% | $322.28 | +7.6% | Common Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,018 | $598 | 0.0% | $51.56 | +31.2% | Common Stock | 14448C104 |
| YUM | YUM BRANDS INC | 3,912 | $595 | 0.0% | $113.97 | +28.2% | Common Stock | 988498101 |
| CL | COLGATE PALMOLIVE CO | 7,428 | $594 | 0.0% | $72.33 | +17.0% | Common Stock | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $579 | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| MCK | MCKESSON CORP | 741 | $572 | 0.0% | $455.12 | +54.5% | Common Stock | 58155Q103 |
| PFE | PFIZER INC | 22,347 | $569 | 0.0% | $31.39 | -23.1% | Common Stock | 717081103 |
| NKE | NIKE INC | 7,877 | $549 | 0.0% | $131.18 | -43.7% | Common Stock | 654106103 |
| MRK | MERCK & CO INC | 6,373 | $535 | 0.0% | $72.67 | +11.5% | Common Stock | 58933Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,366 | $531 | 0.0% | $31.52 | +13.7% | Common Stock | 89214P109 |
| INTC | INTEL CORP | 15,601 | $523 | 0.0% | $45.55 | -46.8% | Common Stock | 458140100 |
| ADI | ANALOG DEVICES INC | 2,094 | $514 | 0.0% | $151.24 | +58.0% | Common Stock | 032654105 |
| MO | ALTRIA GROUP INC | 7,598 | $502 | 0.0% | $37.15 | +65.3% | Common Stock | 02209S103 |
| JSTC | TIDAL ETF TR | 24,224 | $492 | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| UNP | UNION PAC CORP | 2,082 | $492 | 0.0% | $229.89 | -2.9% | Common Stock | 907818108 |
| OLN | OLIN CORP | 19,199 | $480 | 0.0% | $47.19 | -53.6% | Common Stock | 680665205 |
| CAT | CATERPILLAR INC | 1,000 | $477 | 0.0% | $196.42 | +116.6% | Common Stock | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,186 | $472 | 0.0% | $150.17 | — | Exchange Traded Fund | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,186 | $465 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| IWN | ISHARES TR | 2,581 | $456 | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| IVE | ISHARES TR | 2,206 | $456 | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $453 | 0.0% | $455.44 | -34.4% | Common Stock | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,942 | $452 | 0.0% | $80.64 | +11.8% | Common Stock | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 3,637 | $450 | 0.0% | $87.94 | +36.2% | Common Stock | 26441C204 |
| IJT | ISHARES TR | 3,158 | $447 | 0.0% | $127.82 | — | Exchange Traded Fund | 464287887 |
| IWC | ISHARES TR | 2,947 | $439 | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| ZTEN | RBB FD INC | 8,458 | $436 | 0.0% | $51.23 | — | Fixed Income ETF | 74933W411 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 39,221 | $435 | 0.0% | $12.00 | — | Fixed Income ETF | 09254E103 |
| CSCO | CISCO SYS INC | 6,053 | $414 | 0.0% | $50.37 | +33.8% | Common Stock | 17275R102 |
| AFL | AFLAC INC | 3,641 | $407 | 0.0% | $57.30 | +81.8% | Common Stock | 001055102 |
| WFC | WELLS FARGO CO NEW | 4,826 | $405 | 0.0% | $44.24 | +81.9% | Common Stock | 949746101 |
| WM | WASTE MGMT INC DEL | 1,816 | $401 | 0.0% | $162.45 | +37.7% | Common Stock | 94106L109 |
| IWO | ISHARES TR | 1,230 | $394 | 0.0% | $250.52 | — | Exchange Traded Fund | 464287648 |
| AZO | AUTOZONE INC | 90 | $386 | 0.0% | $2132.39 | +88.1% | Common Stock | 053332102 |
| IWS | ISHARES TR | 2,715 | $379 | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| DFUV | DIMENSIONAL ETF TRUST | 8,385 | $375 | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| QQQ | INVESCO QQQ TR | 624 | $375 | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| NU | NU HLDGS LTD | 22,865 | $366 | 0.0% | $9.61 | +45.2% | Common Stock | G6683N103 |
| NFLX | NETFLIX INC | 300 | $360 | 0.0% | $113.07 | +7.9% | Common Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 5,558 | $347 | 0.0% | $58.76 | +7.9% | Common Stock | 609207105 |
| SBUX | STARBUCKS CORP | 3,994 | $338 | 0.0% | $86.55 | +2.3% | Common Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $337 | 0.0% | $195.46 | — | Common Stock | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 11,304 | $329 | 0.0% | $40.75 | — | Exchange Traded Fund | 808524409 |
| EME | EMCOR GROUP INC | 503 | $327 | 0.0% | $440.85 | +37.5% | Common Stock | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 60 | $324 | 0.0% | $3235.17 | +72.0% | Common Stock | 09857L108 |
| DE | DEERE & CO | 708 | $324 | 0.0% | $385.23 | +27.1% | Common Stock | 244199105 |
| CVS | CVS HEALTH CORP | 4,252 | $321 | 0.0% | $65.40 | +3.7% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $311 | 0.0% | $544.86 | +34.9% | Common Stock | 38141G104 |
| WMB | WILLIAMS COS INC | 4,861 | $308 | 0.0% | $32.99 | +75.3% | Common Stock | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $306 | 0.0% | $669.79 | -15.8% | Common Stock | 75886F107 |
| DVY | ISHARES TR | 2,126 | $302 | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| ELV | ELEVANCE HEALTH INC | 927 | $300 | 0.0% | $435.29 | -29.2% | Common Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $297 | 0.0% | $219.64 | +17.2% | Common Stock | 452308109 |
| AZN | ASTRAZENECA PLC | 3,843 | $295 | 0.0% | $67.36 | — | Common Stock | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $294 | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $288 | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $282 | 0.0% | $129.54 | +46.9% | Common Stock | 969904101 |
| GLD | SPDR GOLD TR | 782 | $278 | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| RBIL | RBB FD INC | 5,440 | $272 | 0.0% | $50.40 | — | Fixed Income ETF | 74933W213 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $271 | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| NDSN | NORDSON CORP | 1,179 | $268 | 0.0% | $224.85 | -2.6% | Common Stock | 655663102 |
| OKE | ONEOK INC NEW | 3,622 | $264 | 0.0% | $60.52 | +24.0% | Common Stock | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,157 | $263 | 0.0% | $57.62 | +43.6% | Common Stock | 744573106 |
| PH | PARKER-HANNIFIN CORP | 340 | $258 | 0.0% | $498.54 | +47.4% | Common Stock | 701094104 |
| CASY | CASEYS GEN STORES INC | 451 | $255 | 0.0% | $408.03 | +27.9% | Common Stock | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,776 | $254 | 0.0% | $40.67 | +4.5% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 893 | $252 | 0.0% | $215.58 | +32.9% | Common Stock | 031162100 |
| T | AT&T INC | 8,911 | $252 | 0.0% | $18.87 | +48.8% | Common Stock | 00206R102 |
| BN | BROOKFIELD CORP | 3,619 | $248 | 0.0% | $36.92 | +19.7% | Common Stock | 11271J107 |
| BAC | BANK AMERICA CORP | 4,762 | $246 | 0.0% | $42.91 | +12.7% | Common Stock | 060505104 |
| IEMG | ISHARES INC | 3,614 | $238 | 0.0% | $60.03 | — | Exchange Traded Fund | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,160 | $237 | 0.0% | $157.45 | +14.8% | Common Stock | 038222105 |
| MGC | VANGUARD WORLD FD | 958 | $234 | 0.0% | $224.92 | — | Exchange Traded Fund | 921910873 |
| COP | CONOCOPHILLIPS | 2,365 | $224 | 0.0% | $101.39 | -8.0% | Common Stock | 20825C104 |
| LIN | LINDE PLC | 464 | $220 | 0.0% | $444.55 | +5.9% | Common Stock | G54950103 |
| FN | FABRINET | 594 | $217 | 0.0% | $329.28 | 0.0% | Common Stock | G3323L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,801 | $210 | 0.0% | $70.83 | +5.2% | Common Stock | 36266G107 |
| PPG | PPG INDS INC | 1,994 | $210 | 0.0% | $133.32 | -17.5% | Common Stock | 693506107 |
| CMCSA | COMCAST CORP NEW | 6,569 | $206 | 0.0% | $42.10 | -21.2% | Common Stock | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,102 | $206 | 0.0% | $186.49 | — | Exchange Traded Fund | 922908744 |
| EEM | ISHARES TR | 3,839 | $205 | 0.0% | $53.40 | — | Exchange Traded Fund | 464287234 |
| CMI | CUMMINS INC | 484 | $204 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| CME | CME GROUP INC | 750 | $203 | 0.0% | $242.42 | +11.3% | Common Stock | 12572Q105 |
| SPYG | SPDR SER TR | 1,931 | $202 | 0.0% | $104.51 | — | Exchange Traded Fund | 78464A409 |
| DOV | DOVER CORP | 1,208 | $202 | 0.0% | $158.90 | +12.4% | Common Stock | 260003108 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $103 | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |