Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 286,757 | $45.3M | 14.1% | $157.99 | $93.14 | +69.6% | COM | 67066G104 |
| AAPL | APPLE INC | 112,515 | $23.08M | 7.2% | $205.17 | $120.88 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,505 | $20.15M | 6.3% | $497.40 | $229.50 | +116.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 45,089 | $13.07M | 4.1% | $289.91 | $105.25 | +172.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,155 | $6.383M | 2.0% | $275.66 | $174.74 | +57.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 42,169 | $5.735M | 1.8% | $136.01 | $101.02 | +33.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 32,520 | $5.731M | 1.8% | $176.23 | $114.30 | +53.9% | CAP STK CL C | 02079K305 |
| AMZN | AMAZON COM INC | 23,730 | $5.206M | 1.6% | $219.39 | $140.34 | +56.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 72,696 | $5.044M | 1.6% | $69.38 | $39.70 | +71.7% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 166,200 | $4.509M | 1.4% | $27.13 | $22.90 | +18.5% | SHS CREATION UNI | 14019W109 |
| SPYM | SPDR SERIES TRUST | 61,513 | $4.471M | 1.4% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 35,610 | $4.416M | 1.4% | $124.01 | $115.40 | +6.7% | COM | 254687106 |
| CB | CHUBB LIMITED | 15,184 | $4.399M | 1.4% | $289.71 | $173.57 | +66.9% | COM | H1467J104 |
| LIN | LINDE PLC | 9,226 | $4.329M | 1.3% | $469.20 | $359.75 | +29.5% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 46,606 | $4.27M | 1.3% | $91.63 | $86.34 | +4.7% | COM | 855244109 |
| LOW | LOWES COS INC | 18,692 | $4.147M | 1.3% | $221.87 | $168.35 | +30.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 59,179 | $4.108M | 1.3% | $69.42 | $65.49 | +4.5% | COM | 65339F101 |
| V | VISA INC | 11,084 | $3.935M | 1.2% | $355.04 | $262.95 | +34.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,533 | $3.809M | 1.2% | $303.93 | $209.23 | +45.3% | SMALL CP ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,404 | $3.657M | 1.1% | $294.79 | $112.15 | +159.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 22,805 | $3.633M | 1.1% | $159.32 | $130.30 | +20.6% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,215 | $3.373M | 1.0% | $1049.13 | $990.59 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 23,048 | $3.365M | 1.0% | $146.02 | $66.26 | +118.6% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 13,242 | $3.152M | 1.0% | $238.03 | $151.47 | +56.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,317 | $3.029M | 0.9% | $185.62 | $83.63 | +118.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 7,416 | $2.934M | 0.9% | $395.66 | $232.81 | +69.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,618 | $2.865M | 0.9% | $183.47 | $101.65 | +79.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,657 | $2.748M | 0.9% | $485.77 | $265.53 | +82.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 14,790 | $2.694M | 0.8% | $182.13 | $71.04 | +151.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 8,989 | $2.687M | 0.8% | $298.89 | $260.10 | +14.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 8,802 | $2.567M | 0.8% | $291.67 | $191.24 | +51.1% | COM | 369550108 |
| IJH | ISHARES TR | 39,836 | $2.471M | 0.8% | $62.02 | $56.52 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,782 | $2.462M | 0.8% | $49.46 | $48.69 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 15,126 | $2.409M | 0.7% | $159.26 | $124.95 | +26.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,347 | $2.341M | 0.7% | $143.19 * | $93.02 | +50.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,228 | $2.255M | 0.7% | $311.97 | $354.13 | -13.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,968 | $2.23M | 0.7% | $561.88 | $396.09 | +41.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 7,844 | $2.19M | 0.7% | $279.22 | $214.42 | +28.3% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 40,521 | $2.138M | 0.7% | $52.77 | $53.25 | -1.7% | COM | 892356106 |
| O | REALTY INCOME CORP | 37,067 | $2.125M | 0.7% | $57.34 * | $50.17 | +11.1% | COM | 756109104 |
| XYL | XYLEM INC | 15,755 | $2.038M | 0.6% | $129.36 | $100.48 | +28.0% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 17,624 | $1.853M | 0.6% | $105.12 | $115.90 | -10.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 22,736 | $1.8M | 0.6% | $79.16 | $67.00 | +16.0% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 81,023 | $1.779M | 0.6% | $21.96 * | $12.72 | +65.1% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 6,307 | $1.765M | 0.5% | $279.82 * | $54.64 | +28.0% | SMALL CP ETF | 922908629 |
| IVV | ISHARES TR | 2,809 | $1.744M | 0.5% | $620.97 | $448.26 | +38.5% | CORE S&P MCP ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,981 | $1.712M | 0.5% | $35.69 | $39.49 | -11.4% | CL A | 20030N101 |
| SPSM | SPDR SERIES TRUST | 37,113 | $1.581M | 0.5% | $42.60 | $43.61 | -2.3% | PORTFOLIO S&P500 | 78468R853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,853 | $1.557M | 0.5% | $98.24 | $97.29 | +1.0% | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 23,753 | $1.556M | 0.5% | $65.52 | $37.64 | +74.1% | SPDR GLD MINIS | 98149E303 |
| ACGL | ARCH CAP GROUP LTD | 16,022 | $1.459M | 0.5% | $91.05 | $75.46 | +20.7% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 9,299 | $1.45M | 0.5% | $155.95 | $164.38 | -5.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,128 | $1.449M | 0.5% | $463.17 | $477.25 | -4.4% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 6,437 | $1.44M | 0.4% | $223.77 | $165.42 | +35.3% | CL A | 833445109 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.324M | 0.4% | $38.51 * | $39.44 | -4.5% | COM | 373865104 |
| QBTS | D-WAVE QUANTUM INC | 86,267 | $1.263M | 0.4% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1.233M | 0.4% | $989.70 | $556.81 | +77.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 8,052 | $1.204M | 0.4% | $149.57 | $81.22 | +81.4% | COM | 09260D107 |
| FAST | FASTENAL CO | 27,804 | $1.168M | 0.4% | $42.00 | $33.62 | +23.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 7,595 | $1.16M | 0.4% | $152.75 | $134.76 | +11.8% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 12,114 | $1.111M | 0.3% | $91.73 | $91.58 | +0.2% | PORTFOLIO S&P500 | 78468R663 |
| PEP | PEPSICO INC | 8,095 | $1.069M | 0.3% | $132.04 | $135.29 | -4.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,924 | $1.051M | 0.3% | $177.39 | $145.13 | +22.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,067 | $1.037M | 0.3% | $204.68 | $156.83 | +30.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,319 | $1.017M | 0.3% | $438.40 * | $37.75 | +93.5% | SMALL CP ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,647 | $1.014M | 0.3% | $54.40 | $54.02 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 23,188 | $1.003M | 0.3% | $43.27 * | $40.23 | +4.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 13,658 | $943K | 0.3% | $69.02 | $99.11 | -30.4% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 5,220 | $923K | 0.3% | $176.74 | $136.21 | +29.8% | SMALL CP ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 4,121 | $911K | 0.3% | $221.01 | $195.09 | +11.2% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,883 | $903K | 0.3% | $56.85 | $57.79 | -1.6% | NASDAQ EQT PREM | 46641Q332 |
| MCD | MCDONALDS CORP | 3,080 | $900K | 0.3% | $292.14 | $198.88 | +45.2% | COM | 580135101 |
| SHLD | GLOBAL X FDS | 14,861 | $895K | 0.3% | $60.25 | $42.37 | +42.2% | DEFENSE TECH ETF | 37960A529 |
| KMI | KINDER MORGAN INC DEL | 28,268 | $831K | 0.3% | $29.40 * | $22.21 | +29.5% | COM | 49456B101 |
| SPYV | SPDR SERIES TRUST | 15,676 | $820K | 0.3% | $52.34 | $49.97 | +4.7% | PORTFOLIO S&P500 | 78464A508 |
| NFLX | NETFLIX INC | 592 | $793K | 0.2% | $1339.13 * | $81.58 | +64.2% | COM | 64110L106 |
| RMD | RESMED INC | 2,970 | $766K | 0.2% | $258.00 | $190.91 | +34.5% | COM | 761152107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,666 | $759K | 0.2% | $40.65 | $22.15 | +83.5% | SHS CREATION UNI | 14020G101 |
| SGOV | ISHARES TR | 7,528 | $758K | 0.2% | $100.69 | $100.51 | +0.2% | CORE S&P MCP ETF | 46436E718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $755K | 0.2% | $31.97 | $21.33 | +49.9% | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 1,441 | $733K | 0.2% | $508.49 | $237.52 | +112.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,981 | $726K | 0.2% | $366.55 | $330.37 | +9.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,311 | $700K | 0.2% | $110.87 | $78.08 | +40.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,460 | $684K | 0.2% | $197.57 | $202.04 | -2.5% | COM | 235851102 |
| WMT | WALMART INC | 6,964 | $681K | 0.2% | $97.77 | $57.24 | +70.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 8,199 | $664K | 0.2% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,859 | $647K | 0.2% | $31.01 | $20.27 | — | COM | 293792107 |
| SO | SOUTHERN CO | 6,863 | $630K | 0.2% | $91.83 | $84.25 | +7.3% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,575 | $626K | 0.2% | $243.01 | $231.86 | +4.0% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 10,600 | $621K | 0.2% | $58.63 * | $33.64 | +68.4% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 2,312 | $617K | 0.2% | $266.81 * | $245.29 | +2.2% | COM | 743315103 |
| QXO | QXO INC | 27,480 | $592K | 0.2% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,339 | $591K | 0.2% | $136.32 | $90.87 | +50.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $587K | 0.2% | $147.52 | $135.13 | +9.2% | SBI CONS STPLS | 81369Y704 |
| VHT | VANGUARD WORLD FD | 2,351 | $584K | 0.2% | $248.34 | $233.12 | +6.5% | ENERGY ETF | 92204A504 |
| PAYX | PAYCHEX INC | 3,834 | $558K | 0.2% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| DEO | DIAGEO PLC | 5,491 | $554K | 0.2% | $100.84 | $112.36 | -10.2% | SPON ADR NEW | 25243Q205 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $536K | 0.2% | $1798.34 | $940.82 | +90.9% | COM | G9618E107 |
| CL | COLGATE PALMOLIVE CO | 5,865 | $533K | 0.2% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| SNA | SNAP ON INC | 1,696 | $528K | 0.2% | $311.18 | $331.71 | -7.5% | COM | 833034101 |
| IWM | ISHARES TR | 2,433 | $525K | 0.2% | $215.78 | $196.75 | +9.7% | CORE S&P MCP ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $523K | 0.2% | $318.98 | $288.02 | +9.9% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 4,940 | $515K | 0.2% | $104.20 | $99.22 | +3.3% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 7,953 | $500K | 0.2% | $62.81 | $24.50 | +152.1% | COM | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,875 | $498K | 0.2% | $56.06 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| XLF | SELECT SECTOR SPDR TR | 9,458 | $495K | 0.2% | $52.37 | $50.16 | +4.4% | SBI CONS STPLS | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,976 | $494K | 0.2% | $166.11 | $145.48 | +13.0% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,724 | $493K | 0.2% | $50.68 | $50.52 | +0.3% | NASDAQ EQT PREM | 46641Q837 |
| ETR | ENTERGY CORP NEW | 5,765 | $479K | 0.1% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| HSY | HERSHEY CO | 2,877 | $477K | 0.1% | $165.94 | $159.57 | +2.4% | COM | 427866108 |
| GEV | GE VERNOVA INC | 902 | $477K | 0.1% | $528.91 | $348.14 | +51.9% | COM | 36828A101 |
| NTRS | NORTHERN TR CORP | 3,734 | $473K | 0.1% | $126.79 | $103.31 | +21.2% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,503 | $458K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $458K | 0.1% | $100.94 * | $140.91 | -30.9% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $457K | 0.1% | $42.15 | $40.82 | +3.2% | S&P INTL ETF | 78463X772 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $456K | 0.1% | $75.14 | $66.09 | +13.7% | PRECIOUS METAL | 46140H502 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,399 | $452K | 0.1% | $36.43 | $28.80 | +26.5% | COM | 909907107 |
| IEV | ISHARES TR | 7,134 | $451K | 0.1% | $63.25 | $60.74 | +4.1% | CORE S&P MCP ETF | 464287861 |
| RCL | ROYAL CARIBBEAN GROUP | 1,437 | $450K | 0.1% | $313.20 | $233.54 | +33.2% | COM | V7780T103 |
| BRO | BROWN & BROWN INC | 4,054 | $449K | 0.1% | $110.88 | $111.13 | -0.6% | COM | 115236101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,600 | $447K | 0.1% | $52.02 | $48.74 | +6.7% | MSCI ENERGY IDX | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 1,021 | $447K | 0.1% | $437.52 | $362.68 | +20.3% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 2,028 | $443K | 0.1% | $218.66 | $161.57 | +34.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,113 | $443K | 0.1% | $107.79 | $87.51 | +21.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 1,842 | $443K | 0.1% | $240.32 | $213.69 | +12.5% | CORE S&P MCP ETF | 46432F396 |
| EZU | ISHARES INC | 7,446 | $443K | 0.1% | $59.45 | $56.53 | +5.2% | CORE MSCI EMKT | 464286608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,077 | $428K | 0.1% | $139.11 | $134.82 | +1.9% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,809 | $421K | 0.1% | $232.88 * | $191.86 | +13.1% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,770 | $420K | 0.1% | $72.82 | $72.38 | +0.6% | S&P GBL WATER | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 1,307 | $418K | 0.1% | $320.19 | $315.32 | +1.0% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 4,111 | $406K | 0.1% | $98.76 | $69.12 | +42.4% | CL A | 032095101 |
| SFM | SPROUTS FMRS MKT INC | 2,452 | $404K | 0.1% | $164.64 | $150.67 | +9.3% | COM | 85208M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $402K | 0.1% | $308.45 | $148.50 | +105.3% | COM | 053015103 |
| EME | EMCOR GROUP INC | 746 | $399K | 0.1% | $534.93 | $432.81 | +23.5% | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 12,086 | $397K | 0.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 1,659 | $393K | 0.1% | $236.98 | $203.17 | +16.6% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 8,631 | $391K | 0.1% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 3,225 | $387K | 0.1% | $120.07 * | $145.18 | -19.0% | COM | 189054109 |
| TRGP | TARGA RES CORP | 2,160 | $376K | 0.1% | $174.08 | $191.50 | -10.2% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 242 | $368K | 0.1% | $1520.64 * | $1253.32 | +13.5% | COM | 893641100 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $363K | 0.1% | $126.59 | $125.34 | +0.4% | COM | 169905106 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $362K | 0.1% | $144.06 | $88.00 | +63.2% | COM | 05605H100 |
| CSGP | COSTAR GROUP INC | 4,444 | $357K | 0.1% | $80.40 | $86.30 | -6.8% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 4,364 | $350K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 5,039 | $348K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| STT | STATE STR CORP | 3,243 | $342K | 0.1% | $105.58 | $57.49 | +81.1% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $341K | 0.1% | $280.27 | $258.97 | +6.7% | COM | 009158106 |
| D | DOMINION ENERGY INC | 6,000 | $339K | 0.1% | $56.52 * | $59.63 | -7.3% | COM | 25746U109 |
| DOW | DOW INC | 12,753 | $338K | 0.1% | $26.48 * | $37.17 | -30.8% | COM | 260557103 |
| SYY | SYSCO CORP | 4,438 | $336K | 0.1% | $75.74 * | $60.02 | +23.6% | COM | 871829107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $336K | 0.1% | $112.61 | $108.02 | +4.3% | COM | 808625107 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $335K | 0.1% | $253.23 * | $99.83 | +26.8% | SBI CONS STPLS | 81369Y803 |
| INTU | INTUIT | 418 | $329K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| NRG | NRG ENERGY INC | 1,899 | $305K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $303K | 0.1% | $96.50 * | $100.60 | -6.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 2,265 | $302K | 0.1% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,643 | $302K | 0.1% | $39.49 | $28.37 | +39.2% | SHS CREATION UNI | 14020W106 |
| CVS | CVS HEALTH CORP | 4,336 | $299K | 0.1% | $68.99 | $58.78 | +15.2% | COM | 126650100 |
| GWW | GRAINGER W W INC | 285 | $296K | 0.1% | $1040.24 | $1026.72 | +0.8% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $288K | 0.1% | $90.13 | $89.31 | +0.9% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $288K | 0.1% | $95.95 | $84.35 | +12.7% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $286K | 0.1% | $231.42 | $209.54 | +10.0% | COM | 70432V102 |
| HLI | HOULIHAN LOKEY INC | 1,557 | $280K | 0.1% | $179.90 | $169.34 | +5.6% | CL A | 441593100 |
| UNM | UNUM GROUP | 3,399 | $274K | 0.1% | $80.75 | $78.98 | +2.2% | COM | 91529Y106 |
| SRE | SEMPRA | 3,564 | $270K | 0.1% | $75.77 | $81.17 | -8.0% | COM | 816851109 |
| LLY | ELI LILLY & CO | 334 | $260K | 0.1% | $779.89 | $826.69 | -6.0% | COM | 532457108 |
| GTES | GATES INDL CORP PLC | 11,137 | $256K | 0.1% | $23.03 | $20.62 | +11.7% | ORD SHS | G39108108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,487 | $256K | 0.1% | $57.00 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,563 | $252K | 0.1% | $70.75 | $64.61 | +7.9% | COM | 191216100 |
| CPRT | COPART INC | 5,071 | $249K | 0.1% | $49.07 | $43.97 | +11.6% | COM | 217204106 |
| ENB | ENBRIDGE INC | 5,409 | $245K | 0.1% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,410 | $231K | 0.1% | $163.86 | $164.64 | -0.5% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 8,981 | $231K | 0.1% | $25.69 | $28.86 | -12.5% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 2,822 | $230K | 0.1% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 2,320 | $230K | 0.1% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 404 | $229K | 0.1% | $567.71 | $525.55 | +8.1% | SMALL CP ETF | 922908363 |
| BAC | BANK AMERICA CORP | 4,836 | $229K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| GE | GE AEROSPACE | 875 | $225K | 0.1% | $257.33 | $195.73 | +31.0% | COM NEW | 369604301 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,226 | $224K | 0.1% | $42.81 | $40.73 | +5.1% | COM CL A | 05589G102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,781 | $223K | 0.1% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 962 | $221K | 0.1% | $230.11 | $192.94 | +17.8% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 778 | $221K | 0.1% | $284.23 | $257.84 | +10.3% | SMALL CP ETF | 922908538 |
| AFL | AFLAC INC | 2,060 | $217K | 0.1% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 5,084 | $216K | 0.1% | $42.44 | $43.43 | -2.3% | PORTFOLIO S&P500 | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $213K | 0.1% | $186.43 | $168.31 | +8.8% | COM | 693475105 |
| MORN | MORNINGSTAR INC | 660 | $207K | 0.1% | $313.84 | $314.89 | -0.3% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 2,287 | $205K | 0.1% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| UBS | UBS GROUP AG | 5,956 | $201K | 0.1% | $33.82 | $31.70 | +6.7% | SHS | H42097107 |
| TRIP | TRIPADVISOR INC | 12,322 | $161K | 0.0% | $13.05 | $15.52 | -15.9% | COM | 896945201 |