Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 269,163 | $50.2M | 13.9% | $186.50 | $93.14 | +100.2% | COM | 67066G104 |
| AAPL | APPLE INC | 110,025 | $29.91M | 8.3% | $271.86 | $120.88 | +124.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,960 | $19.81M | 5.5% | $483.61 | $229.50 | +110.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 45,251 | $14.58M | 4.0% | $322.22 | $105.25 | +206.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,076 | $11.29M | 3.1% | $313.00 | $130.84 | +139.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,467 | $8.122M | 2.2% | $346.10 | $174.74 | +98.1% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 73,337 | $5.883M | 1.6% | $80.22 | $70.65 | +13.5% | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 73,243 | $5.642M | 1.6% | $77.03 | $40.00 | +91.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 24,008 | $5.542M | 1.5% | $230.82 | $141.37 | +63.3% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 187,107 | $5.529M | 1.5% | $29.55 | $23.68 | +24.8% | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 41,124 | $5.152M | 1.4% | $125.29 | $101.02 | +24.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 62,090 | $4.985M | 1.4% | $80.28 | $65.99 | +21.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 15,517 | $4.843M | 1.3% | $312.13 | $175.25 | +78.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 19,048 | $4.594M | 1.3% | $241.16 | $169.79 | +42.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 13,118 | $4.398M | 1.2% | $335.28 | $213.97 | +56.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,954 | $4.25M | 1.2% | $1074.81 | $749.38 | +43.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 22,806 | $4.183M | 1.2% | $183.40 | $66.26 | +176.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 35,864 | $4.08M | 1.1% | $113.77 | $115.40 | -1.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 48,051 | $4.046M | 1.1% | $84.21 | $86.39 | -2.5% | COM | 855244109 |
| LIN | LINDE PLC | 9,483 | $4.043M | 1.1% | $426.39 | $362.27 | +17.7% | SHS | G54950103 |
| V | VISA INC | 11,409 | $4.001M | 1.1% | $350.70 | $264.77 | +32.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 16,052 | $3.668M | 1.0% | $228.49 | $85.95 | +165.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 13,461 | $3.651M | 1.0% | $271.20 | $152.64 | +77.7% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,206 | $3.615M | 1.0% | $296.21 | $112.15 | +164.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,072 | $3.45M | 1.0% | $143.31 | $131.46 | +9.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,216 | $3.443M | 1.0% | $1070.50 | $990.59 | +8.1% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 10,391 | $3.43M | 0.9% | $330.10 | $338.21 | -2.4% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,699 | $3.317M | 0.9% | $53.76 | $49.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 47,317 | $3.123M | 0.9% | $66.00 | $57.90 | +14.0% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 11,558 | $3.101M | 0.9% | $268.29 | $259.62 | +3.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 8,889 | $2.993M | 0.8% | $336.65 | $191.24 | +76.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,719 | $2.875M | 0.8% | $502.65 | $265.53 | +89.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 7,447 | $2.618M | 0.7% | $351.49 | $232.81 | +51.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,048 | $2.599M | 0.7% | $161.96 | $103.38 | +56.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 16,195 | $2.468M | 0.7% | $152.41 | $93.02 | +63.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,221 | $2.433M | 0.7% | $171.05 | $124.95 | +36.9% | COM | 747525103 |
| PLD | PROLOGIS INC. | 19,018 | $2.428M | 0.7% | $127.66 | $115.59 | +10.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 22,736 | $2.393M | 0.7% | $105.26 | $67.16 | +56.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 14,819 | $2.377M | 0.7% | $160.40 | $71.04 | +125.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 85,832 | $2.36M | 0.7% | $27.49 | $25.36 | +8.4% | COM | 49456B101 |
| O | REALTY INCOME CORP | 39,801 | $2.244M | 0.6% | $56.37 | $50.65 | +11.3% | COM | 756109104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,044 | $2.235M | 0.6% | $72.01 | $71.08 | +1.3% | S&P SMLCP MOMENT | 46137V498 |
| MA | MASTERCARD INCORPORATED | 3,908 | $2.231M | 0.6% | $570.84 | $398.99 | +43.1% | CL A | 57636Q104 |
| XYL | XYLEM INC | 16,265 | $2.215M | 0.6% | $136.18 | $101.73 | +33.9% | COM | 98419M100 |
| GLDM | WORLD GOLD TR | 25,753 | $2.199M | 0.6% | $85.37 | $40.72 | +109.7% | SPDR GLD MINIS | 98149E303 |
| TSCO | TRACTOR SUPPLY CO | 41,865 | $2.094M | 0.6% | $50.01 | $53.32 | -6.2% | COM | 892356106 |
| GOOG | ALPHABET INC | 6,462 | $2.028M | 0.6% | $313.82 | $172.75 | +81.6% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,120 | $1.958M | 0.5% | $102.42 | $98.28 | +4.2% | S&P MDCP QUALITY | 46137V472 |
| QBTS | D-WAVE QUANTUM INC | 72,421 | $1.894M | 0.5% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| IVV | ISHARES TR | 2,740 | $1.877M | 0.5% | $684.85 | $448.26 | +52.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,221 | $1.805M | 0.5% | $290.20 * | $54.64 | +32.8% | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 7,576 | $1.662M | 0.5% | $219.36 | $176.50 | +24.3% | COM SHS | 833445109 |
| ARCC | ARES CAPITAL CORP | 78,198 | $1.582M | 0.4% | $20.23 | $12.97 | +56.0% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 3,118 | $1.508M | 0.4% | $483.70 | $477.25 | +1.3% | COM | 539830109 |
| BX | BLACKSTONE INC | 9,533 | $1.469M | 0.4% | $154.14 | $92.64 | +66.4% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,982 | $1.452M | 0.4% | $58.12 | $54.48 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| ACGL | ARCH CAP GROUP LTD | 14,633 | $1.404M | 0.4% | $95.92 | $75.46 | +27.1% | ORD | G0450A105 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.347M | 0.4% | $39.18 | $39.44 | -1.3% | COM | 373865104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,929 | $1.304M | 0.4% | $119.32 | $117.98 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 5,769 | $1.213M | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,169 | $1.212M | 0.3% | $57.24 | $57.55 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 9,581 | $1.205M | 0.3% | $125.82 | $163.62 | -23.1% | CL A | 98978V103 |
| SHLD | GLOBAL X FDS | 17,243 | $1.117M | 0.3% | $64.79 | $45.49 | +42.4% | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 2,274 | $1.109M | 0.3% | $487.86 * | $40.03 | +103.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,535 | $1.057M | 0.3% | $190.99 | $138.76 | +37.6% | VALUE ETF | 922908744 |
| QXO | QXO INC | 52,489 | $1.013M | 0.3% | $19.29 | $18.40 | +4.8% | COM NEW | 82846H405 |
| FAST | FASTENAL CO | 24,968 | $1.002M | 0.3% | $40.13 | $33.62 | +19.4% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,572 | $960K | 0.3% | $40.73 | $40.23 | +1.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,066 | $937K | 0.3% | $305.62 | $198.88 | +53.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,314 | $933K | 0.3% | $175.57 | $187.04 | -6.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $929K | 0.3% | $206.97 | $134.76 | +53.6% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,499 | $867K | 0.2% | $44.47 | $23.09 | +92.6% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,858 | $848K | 0.2% | $219.78 | $156.83 | +40.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 954 | $822K | 0.2% | $862.07 | $556.81 | +54.9% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $818K | 0.2% | $34.65 | $21.33 | +62.5% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 7,265 | $809K | 0.2% | $111.41 | $59.98 | +85.8% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 13,995 | $795K | 0.2% | $56.81 | $50.15 | +13.3% | STATE STREET SPD | 78464A508 |
| SLV | ISHARES SILVER TR | 12,086 | $779K | 0.2% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 5,277 | $757K | 0.2% | $143.52 | $135.29 | +6.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,129 | $752K | 0.2% | $122.74 | $78.08 | +57.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,276 | $750K | 0.2% | $228.92 | $202.04 | +13.3% | COM | 235851102 |
| BITB | BITWISE BITCOIN ETF TR | 15,235 | $725K | 0.2% | $47.56 | $60.84 | -21.8% | SHS BEN INT | 09174C104 |
| RMD | RESMED INC | 2,970 | $715K | 0.2% | $240.87 | $190.91 | +26.2% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 3,447 | $672K | 0.2% | $195.09 | $193.36 | +0.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,198 | $671K | 0.2% | $93.20 | $74.99 | +24.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,890 | $670K | 0.2% | $32.06 | $20.27 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,906 | $656K | 0.2% | $344.12 | $330.37 | +4.2% | COM | 437076102 |
| DE | DEERE & CO | 1,393 | $649K | 0.2% | $465.57 | $237.52 | +96.0% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 2,244 | $646K | 0.2% | $287.85 | $234.15 | +22.9% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 988 | $646K | 0.2% | $653.62 | $368.63 | +77.3% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 4,752 | $642K | 0.2% | $135.13 | $75.64 | +78.7% | CL A | 032095101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $624K | 0.2% | $102.81 | $66.09 | +55.6% | PRECIOUS METAL | 46140H502 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $620K | 0.2% | $2081.06 | $940.82 | +120.9% | COM | G9618E107 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $618K | 0.2% | $155.12 | $135.13 | +14.8% | STATE STREET IND | 81369Y704 |
| MO | ALTRIA GROUP INC | 10,600 | $611K | 0.2% | $57.66 | $33.64 | +71.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $607K | 0.2% | $369.95 | $288.02 | +28.2% | COM | 025816109 |
| SGOV | ISHARES TR | 6,008 | $603K | 0.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 1,503 | $596K | 0.2% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,736 | $584K | 0.2% | $123.26 | $115.66 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,608 | $582K | 0.2% | $223.15 | $231.86 | -3.7% | COM | 11133T103 |
| IWM | ISHARES TR | 2,269 | $559K | 0.2% | $246.16 | $196.75 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 6,381 | $556K | 0.2% | $87.20 | $84.25 | +3.5% | COM | 842587107 |
| SNA | SNAP ON INC | 1,612 | $555K | 0.2% | $344.60 | $331.71 | +3.9% | COM | 833034101 |
| HSY | HERSHEY CO | 2,915 | $530K | 0.1% | $181.97 | $159.80 | +13.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 2,281 | $519K | 0.1% | $227.68 * | $245.29 | -12.7% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 9,458 | $518K | 0.1% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| EME | EMCOR GROUP INC | 845 | $517K | 0.1% | $611.84 | $454.27 | +34.7% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 544 | $508K | 0.1% | $933.31 | $685.25 | +36.2% | COM | 199908104 |
| ETR | ENTERGY CORP NEW | 5,439 | $503K | 0.1% | $92.43 | $80.44 | +14.9% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 4,690 | $495K | 0.1% | $105.46 | $99.22 | +6.3% | COM | 92939U106 |
| IEV | ISHARES TR | 7,134 | $489K | 0.1% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| NTRS | NORTHERN TR CORP | 3,573 | $488K | 0.1% | $136.59 | $103.31 | +32.2% | COM | 665859104 |
| FDVV | FIDELITY COVINGTON TRUST | 8,600 | $488K | 0.1% | $56.69 | $48.74 | +16.3% | HIGH DIVID ETF | 316092840 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,650 | $486K | 0.1% | $38.40 | $28.89 | +32.9% | COM | 909907107 |
| MPC | MARATHON PETE CORP | 2,976 | $484K | 0.1% | $162.63 | $145.48 | +11.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,011 | $483K | 0.1% | $120.33 | $87.51 | +37.5% | COM | 30231G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,600 | $482K | 0.1% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| WMB | WILLIAMS COS INC | 7,977 | $479K | 0.1% | $60.11 | $24.50 | +145.3% | COM | 969457100 |
| EZU | ISHARES INC | 7,446 | $477K | 0.1% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $477K | 0.1% | $43.94 | $40.82 | +7.6% | S&P INTL ETF | 78463X772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,620 | $466K | 0.1% | $177.75 | $93.79 | +89.5% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 1,800 | $464K | 0.1% | $257.95 | $206.68 | +24.8% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,842 | $461K | 0.1% | $250.31 | $213.69 | +17.1% | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,387 | $458K | 0.1% | $54.59 | $56.05 | -2.6% | COM SHS | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC | 1,157 | $450K | 0.1% | $389.34 | $369.92 | +5.2% | SHS | G8994E103 |
| ETHW | BITWISE ETHEREUM ETF | 21,069 | $448K | 0.1% | $21.27 | $24.78 | -14.2% | SHS | 091955104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,604 | $447K | 0.1% | $278.84 | $242.85 | +14.9% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $445K | 0.1% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,411 | $444K | 0.1% | $314.85 | $256.29 | +22.8% | COM | 144285103 |
| USB | US BANCORP DEL | 8,300 | $443K | 0.1% | $53.36 | $44.20 | +20.7% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $435K | 0.1% | $172.84 | $88.00 | +96.4% | COM | 05605H100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,820 | $430K | 0.1% | $89.27 | $79.00 | +13.0% | COM | 88023U101 |
| BIL | SPDR SERIES TRUST | 4,678 | $427K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| NEM | NEWMONT CORP | 4,268 | $426K | 0.1% | $99.86 | $69.94 | +42.8% | COM | 651639106 |
| STT | STATE STR CORP | 3,175 | $410K | 0.1% | $129.01 | $57.49 | +123.0% | COM | 857477103 |
| PAYX | PAYCHEX INC | 3,507 | $393K | 0.1% | $112.18 | $143.17 | -21.6% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,719 | $390K | 0.1% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MEDP | MEDPACE HLDGS INC | 685 | $385K | 0.1% | $561.65 | $438.90 | +28.0% | COM | 58506Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,930 | $382K | 0.1% | $130.50 | $134.82 | -3.2% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $381K | 0.1% | $143.97 | $122.12 | +17.9% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 5,039 | $380K | 0.1% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| FTI | TECHNIPFMC PLC | 8,044 | $358K | 0.1% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| CNX | CNX RES CORP | 9,739 | $358K | 0.1% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| ORCL | ORACLE CORP | 1,830 | $357K | 0.1% | $194.93 | $161.57 | +20.6% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORP | 1,787 | $355K | 0.1% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 2,036 | $355K | 0.1% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| CVS | CVS HEALTH CORP | 4,342 | $345K | 0.1% | $79.35 | $58.78 | +35.0% | COM | 126650100 |
| NRG | NRG ENERGY INC | 2,148 | $342K | 0.1% | $159.27 | $134.06 | +18.8% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 5,794 | $339K | 0.1% | $58.59 | $59.63 | -1.7% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,396 | $337K | 0.1% | $62.47 | $47.54 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $335K | 0.1% | $257.27 | $148.50 | +73.2% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $329K | 0.1% | $203.19 | $166.79 | +21.8% | COM | 49338L103 |
| NFLX | NETFLIX INC | 3,480 | $326K | 0.1% | $93.76 | $103.45 | -9.4% | COM | 64110L106 |
| GLW | CORNING INC | 3,668 | $321K | 0.1% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| SRE | SEMPRA | 3,564 | $315K | 0.1% | $88.29 | $81.17 | +8.8% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 1,761 | $307K | 0.1% | $174.18 | $172.04 | +1.3% | CL A | 441593100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $300K | 0.1% | $100.66 | $108.02 | -6.8% | COM | 808625107 |
| CSGP | COSTAR GROUP INC | 4,444 | $299K | 0.1% | $67.24 | $86.30 | -22.1% | COM | 22160N109 |
| VOO | VANGUARD INDEX FDS | 471 | $295K | 0.1% | $626.62 | $539.19 | +16.3% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 3,998 | $295K | 0.1% | $73.69 | $60.02 | +21.9% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $291K | 0.1% | $91.21 | $89.31 | +2.1% | COM | 67103H107 |
| CPRT | COPART INC | 7,310 | $286K | 0.1% | $39.15 | $44.73 | -12.5% | COM | 217204106 |
| EVR | EVERCORE INC | 827 | $281K | 0.1% | $340.28 | $312.24 | +9.0% | CLASS A | 29977A105 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $280K | 0.1% | $247.02 | $258.97 | -5.3% | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,284 | $274K | 0.1% | $43.64 | $28.37 | +53.8% | SHS CREATION UNI | 14020W106 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $273K | 0.1% | $95.26 | $125.34 | -24.2% | COM | 169905106 |
| GE | GE AEROSPACE | 858 | $264K | 0.1% | $307.91 | $198.78 | +55.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 5,409 | $259K | 0.1% | $47.83 | $41.39 | +14.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 1,932 | $256K | 0.1% | $132.71 | $99.38 | +33.5% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 2,083 | $256K | 0.1% | $123.01 | $86.31 | +42.5% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 4,757 | $256K | 0.1% | $53.83 | $63.41 | -15.1% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,781 | $250K | 0.1% | $90.00 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,535 | $247K | 0.1% | $160.76 | $84.35 | +90.6% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 2,848 | $246K | 0.1% | $86.27 | $112.28 | -23.2% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 1,060 | $245K | 0.1% | $231.39 | $196.05 | +18.0% | COM | 907818108 |
| UBS | UBS GROUP AG | 5,176 | $240K | 0.1% | $46.31 | $31.70 | +46.1% | SHS | H42097107 |
| CRL | CHARLES RIV LABS INTL INC | 1,194 | $238K | 0.1% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $238K | 0.1% | $208.74 | $168.31 | +24.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 2,227 | $228K | 0.1% | $102.38 | $100.60 | +1.8% | COM | 74144T108 |
| AFL | AFLAC INC | 2,060 | $227K | 0.1% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,406 | $224K | 0.1% | $159.37 | $205.25 | -22.4% | COM | 70432V102 |
| SPYD | SPDR SERIES TRUST | 5,084 | $220K | 0.1% | $43.25 | $43.43 | -0.4% | STATE STREET SPD | 78468R788 |
| ROK | ROCKWELL AUTOMATION INC | 565 | $220K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,287 | $214K | 0.1% | $93.61 | $96.79 | -3.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,386 | $213K | 0.1% | $153.65 | $147.70 | +4.0% | COM | 872540109 |
| OKE | ONEOK INC NEW | 2,822 | $207K | 0.1% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 743 | $207K | 0.1% | $278.97 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 5,695 | $206K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356 | $206K | 0.1% | $579.75 | $565.16 | +2.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 393 | $205K | 0.1% | $522.23 | $494.21 | +5.7% | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 1,500 | $203K | 0.1% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| CG | CARLYLE GROUP INC | 3,400 | $201K | 0.1% | $59.11 | $61.48 | -4.5% | COM | 14316J108 |
| NDSN | NORDSON CORP | 834 | $200K | 0.1% | $240.40 | $234.27 | +2.6% | COM | 655663102 |