Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 277,307 | $51.74M | 14.7% | $186.58 | $93.14 | +100.3% | COM | 67066G104 |
| AAPL | APPLE INC | 112,209 | $28.57M | 8.1% | $254.63 | $120.88 | +110.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,845 | $21.16M | 6.0% | $517.95 | $229.50 | +125.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 45,388 | $14.32M | 4.1% | $315.43 | $105.25 | +198.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,591 | $7.923M | 2.2% | $243.10 | $114.30 | +112.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,370 | $7.71M | 2.2% | $329.91 | $174.74 | +88.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 41,066 | $5.5M | 1.6% | $133.94 | $101.02 | +32.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 24,018 | $5.274M | 1.5% | $219.57 | $141.37 | +55.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 64,767 | $5.074M | 1.4% | $78.34 | $69.48 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 73,486 | $5.028M | 1.4% | $68.42 | $40.00 | +69.1% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 168,552 | $4.993M | 1.4% | $29.62 | $22.97 | +28.9% | SHS CREATION UNI | 14019W109 |
| LOW | LOWES COS INC | 19,053 | $4.788M | 1.4% | $251.31 | $169.79 | +47.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 61,024 | $4.607M | 1.3% | $75.49 | $65.70 | +14.1% | COM | 65339F101 |
| LIN | LINDE PLC | 9,376 | $4.454M | 1.3% | $475.02 | $361.52 | +30.9% | SHS | G54950103 |
| CB | CHUBB LIMITED | 15,440 | $4.358M | 1.2% | $282.25 | $175.25 | +61.1% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 13,116 | $4.304M | 1.2% | $328.17 | $213.97 | +53.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 35,602 | $4.076M | 1.2% | $114.50 | $115.40 | -1.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 47,720 | $4.037M | 1.1% | $84.60 | $86.39 | -2.8% | COM | 855244109 |
| V | VISA INC | 11,335 | $3.87M | 1.1% | $341.39 | $264.77 | +28.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 23,118 | $3.868M | 1.1% | $167.33 | $66.26 | +151.6% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,202 | $3.734M | 1.1% | $1166.04 | $990.59 | +17.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 15,793 | $3.657M | 1.0% | $231.54 | $83.63 | +174.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,636 | $3.632M | 1.0% | $153.65 | $131.17 | +16.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,153 | $3.506M | 1.0% | $345.30 | $338.23 | +1.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,226 | $3.45M | 1.0% | $282.15 | $112.15 | +150.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 13,421 | $3.298M | 0.9% | $245.70 | $152.64 | +60.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 8,860 | $3.021M | 0.9% | $341.01 | $191.24 | +77.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 3,954 | $3.017M | 0.9% | $763.09 | $749.38 | +1.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,670 | $2.851M | 0.8% | $502.74 | $265.53 | +89.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 7,389 | $2.731M | 0.8% | $369.66 | $232.81 | +58.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,322 | $2.726M | 0.8% | $54.18 | $48.72 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 41,653 | $2.718M | 0.8% | $65.26 | $56.86 | +14.8% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,816 | $2.665M | 0.8% | $168.48 | $102.61 | +63.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 10,518 | $2.594M | 0.7% | $246.60 | $260.17 | -5.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 16,391 | $2.545M | 0.7% | $155.29 | $93.02 | +65.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,820 | $2.465M | 0.7% | $166.36 | $124.95 | +32.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,824 | $2.404M | 0.7% | $162.19 | $71.04 | +124.1% | COM | 718172109 |
| XYL | XYLEM INC | 16,042 | $2.366M | 0.7% | $147.50 | $101.15 | +45.4% | COM | 98419M100 |
| O | REALTY INCOME CORP | 38,541 | $2.333M | 0.7% | $60.52 | $50.43 | +18.3% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 40,947 | $2.329M | 0.7% | $56.87 | $53.31 | +6.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 4,034 | $2.294M | 0.7% | $568.77 | $398.99 | +42.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 18,711 | $2.143M | 0.6% | $114.52 | $115.45 | -1.6% | COM | 74340W103 |
| QBTS | D-WAVE QUANTUM INC | 86,267 | $2.132M | 0.6% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| MRK | MERCK & CO INC | 22,999 | $1.93M | 0.5% | $83.93 | $67.16 | +23.9% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 24,463 | $1.87M | 0.5% | $76.45 | $38.53 | +98.4% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 2,786 | $1.865M | 0.5% | $669.41 | $448.26 | +49.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,323 | $1.857M | 0.5% | $293.76 * | $54.64 | +34.4% | MID CAP ETF | 922908629 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,230 | $1.856M | 0.5% | $73.57 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,786 | $1.762M | 0.5% | $104.96 | $97.60 | +7.5% | S&P MDCP QUALITY | 46137V472 |
| ARCC | ARES CAPITAL CORP | 83,430 | $1.703M | 0.5% | $20.41 * | $12.97 | +53.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 3,138 | $1.567M | 0.4% | $499.24 | $477.25 | +3.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 48,678 | $1.513M | 0.4% | $31.09 | $39.40 | -21.1% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 6,628 | $1.495M | 0.4% | $225.55 | $166.84 | +35.2% | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 9,837 | $1.439M | 0.4% | $146.32 | $163.62 | -10.9% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 15,789 | $1.433M | 0.4% | $90.73 | $75.46 | +20.2% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 8,319 | $1.421M | 0.4% | $170.86 | $84.05 | +101.5% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,241 | $1.394M | 0.4% | $57.52 | $54.37 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| FAST | FASTENAL CO | 27,804 | $1.364M | 0.4% | $49.04 | $33.62 | +45.1% | COM | 311900104 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.35M | 0.4% | $39.27 | $39.44 | -1.8% | COM | 373865104 |
| GOOG | ALPHABET INC | 5,198 | $1.266M | 0.4% | $243.57 | $145.13 | +67.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 13,099 | $1.202M | 0.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,790 | $1.187M | 0.3% | $57.10 | $57.55 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 2,464 | $1.182M | 0.3% | $479.61 * | $40.03 | +99.7% | GROWTH ETF | 922908736 |
| SHLD | GLOBAL X FDS | 15,518 | $1.09M | 0.3% | $70.24 | $43.23 | +62.5% | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 5,535 | $1.032M | 0.3% | $186.49 | $138.76 | +34.4% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 23,380 | $1.028M | 0.3% | $43.95 | $40.23 | +7.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,682 | $1.01M | 0.3% | $215.78 | $156.83 | +37.6% | DIV APP ETF | 921908844 |
| QXO | QXO INC | 50,547 | $963K | 0.3% | $19.06 | $18.38 | +3.7% | COM NEW | 82846H405 |
| MCD | MCDONALDS CORP | 3,087 | $938K | 0.3% | $303.92 | $198.88 | +51.9% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 16,444 | $910K | 0.3% | $55.33 | $50.15 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 971 | $899K | 0.3% | $925.34 | $556.81 | +66.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,826 | $895K | 0.3% | $185.42 | $134.76 | +36.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 30,340 | $859K | 0.2% | $28.31 | $22.54 | +24.2% | COM | 49456B101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,666 | $820K | 0.2% | $43.92 | $22.15 | +98.3% | SHS CREATION UNI | 14020G101 |
| SGOV | ISHARES TR | 8,090 | $815K | 0.2% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RMD | RESMED INC | 2,970 | $813K | 0.2% | $273.73 | $190.91 | +43.0% | COM | 761152107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $807K | 0.2% | $34.17 | $21.33 | +60.2% | SHS CREATION UNI | 14020X104 |
| HD | HOME DEPOT INC | 1,984 | $804K | 0.2% | $405.15 | $330.37 | +21.9% | COM | 437076102 |
| PEP | PEPSICO INC | 5,706 | $801K | 0.2% | $140.43 | $135.29 | +2.8% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 12,431 | $773K | 0.2% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| WMT | WALMART INC | 7,450 | $768K | 0.2% | $103.06 | $59.98 | +71.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 617 | $740K | 0.2% | $1198.92 * | $83.22 | +44.1% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,061 | $734K | 0.2% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| GILD | GILEAD SCIENCES INC | 6,311 | $701K | 0.2% | $111.00 | $78.08 | +41.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 10,600 | $700K | 0.2% | $66.06 | $33.64 | +92.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 3,370 | $668K | 0.2% | $198.26 | $202.04 | -2.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,874 | $653K | 0.2% | $31.27 | $20.27 | — | COM | 293792107 |
| DE | DEERE & CO | 1,393 | $637K | 0.2% | $457.26 | $237.52 | +91.9% | COM | 244199105 |
| SO | SOUTHERN CO | 6,659 | $631K | 0.2% | $94.77 | $84.25 | +11.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,424 | $622K | 0.2% | $83.81 | $74.99 | +11.2% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,590 | $617K | 0.2% | $238.15 | $231.86 | +2.3% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $614K | 0.2% | $154.23 | $135.13 | +14.1% | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 980 | $602K | 0.2% | $614.65 | $368.63 | +66.7% | COM | 36828A101 |
| IWM | ISHARES TR | 2,450 | $593K | 0.2% | $242.01 | $196.75 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 1,696 | $588K | 0.2% | $346.53 | $331.71 | +3.7% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 2,976 | $574K | 0.2% | $192.74 | $145.48 | +31.8% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 2,194 | $570K | 0.2% | $259.60 | $233.12 | +11.4% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 4,953 | $568K | 0.2% | $114.59 | $99.22 | +14.6% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 2,295 | $567K | 0.2% | $246.91 * | $245.29 | -5.4% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 4,539 | $562K | 0.2% | $123.74 | $72.92 | +69.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,646 | $547K | 0.2% | $332.16 | $288.02 | +14.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 8,705 | $544K | 0.2% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,886 | $540K | 0.2% | $187.04 | $159.57 | +16.3% | COM | 427866108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $540K | 0.2% | $88.93 | $66.09 | +34.6% | PRECIOUS METAL | 46140H502 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,607 | $538K | 0.2% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ETR | ENTERGY CORP NEW | 5,765 | $537K | 0.2% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,875 | $537K | 0.2% | $60.49 * | $56.05 | +3.1% | COM SHS | 31620R303 |
| GLD | SPDR GOLD TR | 1,503 | $534K | 0.2% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 822 | $534K | 0.2% | $649.59 | $448.86 | +44.7% | COM | 29084Q100 |
| DEO | DIAGEO PLC | 5,550 | $530K | 0.2% | $95.43 | $112.28 | -15.0% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 1,858 | $523K | 0.1% | $281.27 | $161.57 | +73.8% | COM | 68389X105 |
| IVW | ISHARES TR | 4,320 | $521K | 0.1% | $120.71 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 12,086 | $512K | 0.1% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 9,458 | $510K | 0.1% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 1,574 | $509K | 0.1% | $323.66 | $242.11 | +33.2% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 7,967 | $505K | 0.1% | $63.35 | $24.50 | +156.4% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 3,734 | $503K | 0.1% | $134.60 | $103.31 | +29.5% | COM | 665859104 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $499K | 0.1% | $1673.96 | $940.82 | +77.7% | COM | G9618E107 |
| PAYX | PAYCHEX INC | 3,834 | $486K | 0.1% | $126.76 | $143.17 | -12.3% | COM | 704326107 |
| FDVV | FIDELITY COVINGTON TRUST | 8,600 | $479K | 0.1% | $55.71 | $48.74 | +14.3% | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 1,132 | $478K | 0.1% | $422.09 | $368.95 | +14.4% | SHS | G8994E103 |
| MTUM | ISHARES TR | 1,842 | $472K | 0.1% | $256.45 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 5,865 | $469K | 0.1% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| IEV | ISHARES TR | 7,134 | $467K | 0.1% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 4,136 | $466K | 0.1% | $112.74 | $87.51 | +27.7% | COM | 30231G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,525 | $466K | 0.1% | $37.21 | $28.89 | +28.8% | COM | 909907107 |
| AMT | AMERICAN TOWER CORP NEW | 2,420 | $465K | 0.1% | $192.31 | $195.09 | -2.4% | COM | 03027X100 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $464K | 0.1% | $184.37 | $88.00 | +109.2% | COM | 05605H100 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $463K | 0.1% | $42.70 | $40.82 | +4.6% | S&P INTL ETF | 78463X772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,535 | $462K | 0.1% | $182.42 | $90.87 | +100.8% | CL A | 69608A108 |
| EZU | ISHARES INC | 7,446 | $461K | 0.1% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 1,800 | $458K | 0.1% | $254.28 | $206.68 | +23.0% | SMALL CP ETF | 922908751 |
| FIX | COMFORT SYS USA INC | 526 | $434K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,077 | $428K | 0.1% | $139.19 | $134.82 | +2.6% | COM | 030420103 |
| USB | US BANCORP DEL | 8,657 | $418K | 0.1% | $48.33 | $44.20 | +8.3% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 3,225 | $398K | 0.1% | $123.30 | $145.18 | -16.0% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $397K | 0.1% | $132.40 | $84.35 | +56.3% | COM NEW | 12541W209 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,707 | $397K | 0.1% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $384K | 0.1% | $293.55 | $148.50 | +96.4% | COM | 053015103 |
| DASH | DOORDASH INC | 1,403 | $382K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 1,809 | $381K | 0.1% | $210.50 * | $191.86 | +2.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,550 | $380K | 0.1% | $83.54 | $140.91 | -41.7% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 4,444 | $375K | 0.1% | $84.37 | $86.30 | -2.2% | COM | 22160N109 |
| STT | STATE STR CORP | 3,243 | $373K | 0.1% | $115.17 | $57.49 | +99.0% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $373K | 0.1% | $281.86 * | $99.83 | +41.2% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 5,039 | $370K | 0.1% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| MP | MP MATERIALS CORP | 5,338 | $358K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| HLI | HOULIHAN LOKEY INC | 1,720 | $353K | 0.1% | $205.29 | $171.77 | +19.1% | CL A | 441593100 |
| NEM | NEWMONT CORP | 4,155 | $350K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| MEDP | MEDPACE HLDGS INC | 673 | $346K | 0.1% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| D | DOMINION ENERGY INC | 5,643 | $345K | 0.1% | $61.17 | $59.63 | +1.4% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $344K | 0.1% | $107.81 | $89.31 | +20.7% | COM | 67103H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,378 | $338K | 0.1% | $245.55 | $255.23 | -3.9% | COM | 144285103 |
| NRG | NRG ENERGY INC | 2,089 | $338K | 0.1% | $161.96 | $133.18 | +21.3% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 3,998 | $329K | 0.1% | $82.34 | $60.02 | +35.3% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $329K | 0.1% | $270.93 | $258.97 | +3.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,339 | $327K | 0.1% | $75.40 | $58.78 | +27.2% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $322K | 0.1% | $102.64 | $100.60 | +0.8% | COM | 74144T108 |
| SRE | SEMPRA | 3,564 | $318K | 0.1% | $89.34 | $81.17 | +9.3% | COM | 816851109 |
| INTU | INTUIT | 464 | $317K | 0.1% | $682.94 | $678.94 | +0.4% | COM | 461202103 |
| CPRT | COPART INC | 7,042 | $317K | 0.1% | $44.97 | $44.85 | +0.3% | COM | 217204106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,450 | $313K | 0.1% | $42.03 | $28.37 | +48.2% | SHS CREATION UNI | 14020W106 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $306K | 0.1% | $106.62 | $125.34 | -15.2% | COM | 169905106 |
| VST | VISTRA CORP | 1,557 | $305K | 0.1% | $195.93 | $197.68 | -1.0% | COM | 92840M102 |
| GLW | CORNING INC | 3,666 | $301K | 0.1% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| DOW | DOW INC | 13,111 | $301K | 0.1% | $22.93 | $36.82 | -38.6% | COM | 260557103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $296K | 0.1% | $99.37 | $108.02 | -8.0% | COM | 808625107 |
| GE | GE AEROSPACE | 911 | $274K | 0.1% | $300.75 | $198.78 | +51.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 5,409 | $273K | 0.1% | $50.46 | $41.39 | +20.3% | COM | 29250N105 |
| EVR | EVERCORE INC | 807 | $272K | 0.1% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,487 | $269K | 0.1% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,456 | $255K | 0.1% | $174.92 | $164.70 | +6.2% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,221 | $254K | 0.1% | $208.16 | $209.54 | -0.9% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 1,931 | $253K | 0.1% | $131.17 | $99.38 | +31.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 404 | $247K | 0.1% | $612.60 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 2,781 | $235K | 0.1% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 2,060 | $230K | 0.1% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $229K | 0.1% | $200.94 | $168.31 | +18.3% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 778 | $228K | 0.1% | $293.62 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 964 | $228K | 0.1% | $236.42 | $192.94 | +21.8% | COM | 907818108 |
| INTC | INTEL CORP | 6,741 | $226K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SPYD | SPDR SERIES TRUST | 5,084 | $224K | 0.1% | $44.00 | $43.43 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| WY | WEYERHAEUSER CO MTN BE | 8,981 | $223K | 0.1% | $24.79 | $28.86 | -14.9% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 2,320 | $219K | 0.1% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 2,302 | $218K | 0.1% | $94.59 | $96.79 | -3.2% | COM | 20825C104 |
| UBS | UBS GROUP AG | 5,176 | $212K | 0.1% | $41.00 | $31.70 | +29.4% | SHS | H42097107 |
| CG | CARLYLE GROUP INC | 3,377 | $212K | 0.1% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| TOL | TOLL BROTHERS INC | 1,500 | $207K | 0.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| OKE | ONEOK INC NEW | 2,822 | $206K | 0.1% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| JBTM | JBT MAREL CORPORATION | 1,439 | $202K | 0.1% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| TRIP | TRIPADVISOR INC | 12,149 | $198K | 0.1% | $16.26 | $15.52 | +4.8% | COM | 896945201 |