Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 265,123 | $46.24M | 13.1% | $93.14 | +100.4% | COM | 67066G104 |
| AAPL | APPLE INC | 110,431 | $28.03M | 8.0% | $120.88 | +117.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,576 | $15.76M | 4.5% | $237.29 | +83.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,514 | $13.39M | 3.8% | $105.25 | +195.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 38,627 | $11.11M | 3.2% | $143.55 | +125.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,807 | $7.368M | 2.1% | $177.02 | +88.8% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 216,462 | $6.383M | 1.8% | $24.27 | — | SHS CREATION UNI | 14019W109 |
| SPYM | SPDR SERIES TRUST | 82,278 | $6.298M | 1.8% | $68.93 | — | STATE STREET SPD | 78464A854 |
| NEE | NEXTERA ENERGY INC | 63,642 | $5.911M | 1.7% | $66.50 | +31.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 66,576 | $5.166M | 1.5% | $40.00 | +94.8% | COM | 17275R102 |
| CB | CHUBB LTD SWITZ | 15,341 | $5M | 1.4% | $175.25 | +80.4% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 23,928 | $4.983M | 1.4% | $141.37 | +60.5% | COM | 023135106 |
| LIN | LINDE PLC | 9,640 | $4.779M | 1.4% | $363.86 | +26.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,112 | $4.516M | 1.3% | $169.79 | +59.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,217 | $4.336M | 1.2% | $50.35 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 22,152 | $4.273M | 1.2% | $66.26 | +196.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 41,439 | $4.255M | 1.2% | $101.02 | +14.2% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 13,347 | $4.246M | 1.2% | $152.64 | +107.1% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 13,138 | $4.215M | 1.2% | $221.46 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 123,726 | $4.149M | 1.2% | $26.70 | +11.4% | COM | 49456B101 |
| ABBV | ABBVIE INC | 16,992 | $3.695M | 1.1% | $93.51 | +138.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,971 | $3.652M | 1.0% | $749.38 | +39.7% | COM | 532457108 |
| V | VISA INC | 11,636 | $3.517M | 1.0% | $266.02 | +23.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,194 | $3.488M | 1.0% | $115.40 | -5.2% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 15,673 | $3.243M | 0.9% | $93.02 | +84.8% | COM | 166764100 |
| IJH | ISHARES TR | 46,478 | $3.139M | 0.9% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 21,501 | $3.106M | 0.9% | $131.46 | +15.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 3,216 | $3.093M | 0.9% | $990.59 | +10.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 8,952 | $3.073M | 0.9% | $191.24 | +85.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,585 | $3.05M | 0.9% | $117.32 | +142.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $2.995M | 0.9% | $336.40 | -8.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,726 | $2.744M | 0.8% | $265.53 | +85.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 22,736 | $2.735M | 0.8% | $67.16 | +70.2% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,260 | $2.557M | 0.7% | $104.19 | +58.4% | COM | 45866F104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,625 | $2.556M | 0.7% | $73.49 | — | S&P SMLCP MOMENT | 46137V498 |
| PLD | PROLOGIS INC. | 19,305 | $2.552M | 0.7% | $115.79 | +11.5% | COM | 74340W103 |
| O | REALTY INCOME CORP | 40,924 | $2.504M | 0.7% | $50.83 | +12.7% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 7,484 | $2.459M | 0.7% | $232.81 | +56.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 14,818 | $2.45M | 0.7% | $71.04 | +147.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,341 | $2.447M | 0.7% | $259.22 | -2.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 8,478 | $2.432M | 0.7% | $208.64 | +55.1% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 24,209 | $2.244M | 0.6% | $40.41 | — | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,335 | $2.205M | 0.6% | $94.81 | — | S&P MDCP QUALITY | 46137V472 |
| XYL | XYLEM INC | 16,879 | $2.017M | 0.6% | $103.00 | +32.5% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 43,128 | $1.954M | 0.6% | $53.30 | -1.1% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1.879M | 0.5% | $477.25 | +25.9% | COM | 539830109 |
| IVV | ISHARES TR | 2,737 | $1.788M | 0.5% | $458.13 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,221 | $1.787M | 0.5% | $221.25 | — | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,199 | $1.704M | 0.5% | $117.99 | — | S&P 500 MOMNTM | 46138E339 |
| MA | MASTERCARD INCORPORATED | 3,402 | $1.7M | 0.5% | $398.99 | +35.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 16,741 | $1.5M | 0.4% | $86.39 | +8.4% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 15,309 | $1.47M | 0.4% | $76.36 | +25.5% | ORD | G0450A105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,392 | $1.465M | 0.4% | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 80,336 | $1.448M | 0.4% | $13.15 | +52.1% | COM | 04010L103 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.436M | 0.4% | $39.44 | +5.4% | COM | 373865104 |
| BIL | SPDR SERIES TRUST | 15,382 | $1.41M | 0.4% | $91.67 | — | STATE STREET SPD | 78468R663 |
| QXO | QXO INC | 72,550 | $1.409M | 0.4% | $19.99 | +20.8% | COM NEW | 82846H405 |
| TT | TRANE TECHNOLOGIES PLC | 3,340 | $1.392M | 0.4% | $404.06 | +4.5% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 11,486 | $1.321M | 0.4% | $100.84 | +39.7% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,227 | $1.317M | 0.4% | $58.15 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 10,759 | $1.272M | 0.4% | $159.50 | -21.0% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 7,961 | $1.201M | 0.3% | $177.37 | +9.7% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 24,968 | $1.159M | 0.3% | $33.62 | +31.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 8,910 | $1.147M | 0.3% | $124.95 | +23.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,610 | $1.135M | 0.3% | $40.23 | +8.9% | COM | 92343V104 |
| SHLD | GLOBAL X FDS | 16,007 | $1.134M | 0.3% | $49.28 | — | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 2,549 | $1.113M | 0.3% | $257.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,535 | $1.086M | 0.3% | $130.36 | — | VALUE ETF | 922908744 |
| QBTS | D-WAVE QUANTUM INC | 72,421 | $1.045M | 0.3% | $6.72 | +252.2% | COM | 26740W109 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $1.037M | 0.3% | $134.76 | +69.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 5,767 | $995K | 0.3% | $186.07 | -6.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,068 | $953K | 0.3% | $198.88 | +59.5% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $950K | 0.3% | $556.81 | +73.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,035 | $904K | 0.3% | $385.35 | +91.2% | COM | 36828A101 |
| WMT | WALMART INC | 7,265 | $903K | 0.3% | $59.98 | +103.5% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 15,483 | $876K | 0.2% | $52.87 | — | STATE STREET SPD | 78464A508 |
| GILD | GILEAD SCIENCES INC | 6,058 | $844K | 0.2% | $78.08 | +77.2% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 588 | $811K | 0.2% | $723.47 | +65.3% | COM | 199908104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,904 | $791K | 0.2% | $20.27 | — | COM | 293792107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $788K | 0.2% | $20.99 | — | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 1,393 | $785K | 0.2% | $237.52 | +132.1% | COM | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,668 | $750K | 0.2% | $22.01 | — | SHS CREATION UNI | 14020G101 |
| MPC | MARATHON PETE CORP | 2,976 | $727K | 0.2% | $145.48 | +27.0% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,353 | $721K | 0.2% | $160.12 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,177 | $718K | 0.2% | $193.36 | +16.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 10,600 | $699K | 0.2% | $33.64 | +87.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,502 | $699K | 0.2% | $135.29 | +14.4% | COM | 713448108 |
| EME | EMCOR GROUP INC | 913 | $674K | 0.2% | $474.56 | +53.1% | COM | 29084Q100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $668K | 0.2% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| RMD | RESMED INC | 2,970 | $667K | 0.2% | $190.91 | +34.1% | COM | 761152107 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $656K | 0.2% | $940.82 | +124.1% | COM | G9618E107 |
| APH | AMPHENOL CORP | 5,134 | $649K | 0.2% | $80.90 | +81.0% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,503 | $647K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,962 | $645K | 0.2% | $331.70 | +13.7% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $644K | 0.2% | $131.07 | — | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,671 | $623K | 0.2% | $87.51 | +58.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 3,273 | $621K | 0.2% | $202.04 | +11.2% | COM | 235851102 |
| SO | SOUTHERN CO | 6,358 | $614K | 0.2% | $84.25 | +6.3% | COM | 842587107 |
| HSY | HERSHEY CO | 2,921 | $607K | 0.2% | $159.80 | +28.1% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 5,404 | $607K | 0.2% | $80.44 | +21.0% | COM | 29364G103 |
| IVW | ISHARES TR | 5,339 | $604K | 0.2% | $120.05 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 16,321 | $601K | 0.2% | $58.01 | — | SHS BEN INT | 09174C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,523 | $600K | 0.2% | $263.13 | +32.7% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 8,649 | $598K | 0.2% | $43.19 | +30.5% | COM | G87110105 |
| VHT | VANGUARD WORLD FD | 2,194 | $597K | 0.2% | $225.28 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 8,085 | $588K | 0.2% | $25.06 | +164.7% | COM | 969457100 |
| SNA | SNAP ON INC | 1,597 | $580K | 0.2% | $331.71 | +11.9% | COM | 833034101 |
| VLUE | ISHARES TR | 3,991 | $567K | 0.2% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 2,269 | $563K | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 7,003 | $558K | 0.2% | $74.99 | +20.1% | COM | 949746101 |
| EEM | ISHARES TR | 9,794 | $556K | 0.2% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 5,450 | $549K | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOW | DOW HLDGS INC | 13,076 | $545K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| EZU | ISHARES INC | 8,645 | $542K | 0.2% | $59.89 | — | MSCI EURZONE ETF | 464286608 |
| NVO | NOVO-NORDISK A S | 14,520 | $534K | 0.2% | $36.75 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 7,776 | $530K | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,775 | $529K | 0.2% | $28.89 | +46.6% | COM | 909907107 |
| WEC | WEC ENERGY GROUP INC | 4,528 | $524K | 0.1% | $99.22 | +10.8% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $514K | 0.1% | $88.00 | +130.7% | COM | 05605H100 |
| MDLZ | MONDELEZ INTL INC | 8,835 | $509K | 0.1% | $60.98 | -4.6% | CL A | 609207105 |
| GLW | CORNING INC | 3,670 | $499K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| NEM | NEWMONT CORP | 4,590 | $497K | 0.1% | $73.32 | +61.1% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $496K | 0.1% | $288.02 | +23.7% | COM | 025816109 |
| IEV | ISHARES TR | 7,134 | $485K | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $480K | 0.1% | $87.83 | +1.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 1,800 | $471K | 0.1% | $201.27 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 6,332 | $471K | 0.1% | $87.79 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 2,310 | $458K | 0.1% | $244.81 | -15.6% | COM | 743315103 |
| ENSG | ENSIGN GROUP INC | 2,199 | $443K | 0.1% | $180.27 | +4.7% | COM | 29358P101 |
| MTUM | ISHARES TR | 1,842 | $442K | 0.1% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,661 | $432K | 0.1% | $231.18 | -14.5% | COM | 11133T103 |
| USB | US BANCORP | 8,292 | $431K | 0.1% | $44.20 | +28.1% | COM NEW | 902973304 |
| FDVV | FIDELITY COVINGTON TRUST | 7,786 | $430K | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| HWM | HOWMET AEROSPACE INC | 1,851 | $427K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| TPR | TAPESTRY INC | 2,992 | $422K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $411K | 0.1% | $97.81 | +57.6% | CL A | 69608A108 |
| CNX | CNX RES CORP | 10,510 | $405K | 0.1% | $35.96 | +5.1% | COM | 12653C108 |
| STT | STATE STR CORP | 3,175 | $399K | 0.1% | $57.49 | +126.6% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,930 | $399K | 0.1% | $134.82 | -4.4% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 2,812 | $392K | 0.1% | $103.31 | +42.2% | COM | 665859104 |
| FNF | FIDELITY NATL FINL INC | 8,387 | $389K | 0.1% | $56.05 | -2.7% | COM SHS | 31620R303 |
| VXUS | VANGUARD STAR FDS | 5,039 | $389K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,200 | $384K | 0.1% | $79.95 | +15.0% | COM | 88023U101 |
| CAH | CARDINAL HEALTH INC | 1,817 | $383K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 6,085 | $376K | 0.1% | $59.73 | +3.2% | COM | 25746U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,699 | $376K | 0.1% | $24.57 | 0.0% | COM | 28414H103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,283 | $370K | 0.1% | $260.42 | +4.2% | COM | 009158106 |
| THC | TENET HEALTHCARE CORP | 1,932 | $365K | 0.1% | $202.40 | +1.9% | COM NEW | 88033G407 |
| ETHW | BITWISE ETHEREUM ETF | 24,008 | $360K | 0.1% | $20.50 | — | SHS | 091955104 |
| MEDP | MEDPACE HLDGS INC | 741 | $356K | 0.1% | $446.72 | +21.4% | COM | 58506Q109 |
| NFLX | NETFLIX INC. | 3,677 | $354K | 0.1% | $102.40 | -18.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $351K | 0.1% | $168.83 | — | STATE STREET TEC | 81369Y803 |
| SRE | SEMPRA | 3,564 | $346K | 0.1% | $81.17 | +10.3% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,843 | $346K | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,396 | $346K | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 3,225 | $334K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,972 | $333K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 3,552 | $327K | 0.1% | $142.65 | -28.5% | COM | 704326107 |
| EQT | EQT CORP | 5,072 | $323K | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 2,287 | $302K | 0.1% | $96.79 | +6.1% | COM | 20825C104 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $296K | 0.1% | $125.34 | -15.3% | COM | 169905106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $295K | 0.1% | $89.31 | +6.3% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 5,409 | $293K | 0.1% | $41.39 | +17.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 4,012 | $288K | 0.1% | $58.78 | +32.6% | COM | 126650100 |
| SYY | SYSCO CORP | 3,998 | $285K | 0.1% | $60.02 | +37.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 3,163 | $285K | 0.1% | $100.78 | +0.4% | COM | 74144T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $283K | 0.1% | $108.02 | -7.4% | COM | 808625107 |
| ORCL | ORACLE CORP | 1,837 | $270K | 0.1% | $161.57 | +5.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 2,972 | $269K | 0.1% | $94.13 | -16.6% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,284 | $267K | 0.1% | $30.33 | — | SHS CREATION UNI | 14020W106 |
| EVR | EVERCORE INC | 894 | $267K | 0.1% | $315.21 | +11.6% | CLASS A | 29977A105 |
| CPRT | COPART INC | 8,013 | $266K | 0.1% | $44.24 | -11.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $265K | 0.1% | $148.50 | +62.2% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 922 | $260K | 0.1% | $166.79 | +36.8% | COM | 49338L103 |
| UNP | UNION PAC CORP | 1,062 | $258K | 0.1% | $196.05 | +24.1% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,535 | $255K | 0.1% | $84.35 | +114.9% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 1,933 | $253K | 0.1% | $99.38 | +49.4% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,574 | $243K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 405 | $242K | 0.1% | $576.09 | — | S&P 500 ETF SHS | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 1,959 | $238K | 0.1% | $186.24 | -25.9% | COM | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 1,117 | $232K | 0.1% | $168.31 | +33.6% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 903 | $232K | 0.1% | $279.44 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 5,521 | $227K | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| GE | GE AEROSPACE | 798 | $226K | 0.1% | $198.78 | +60.1% | COM NEW | 369604301 |
| AFL | AFLAC INC | 2,060 | $226K | 0.1% | $98.75 | +12.6% | COM | 001055102 |
| CRL | CHARLES RIV LABS INTL INC | 1,278 | $220K | 0.1% | $182.45 | +8.2% | COM | 159864107 |
| SPYD | SPDR SERIES TRUST | 4,712 | $214K | 0.1% | $45.65 | — | STATE STREET SPD | 78468R788 |
| NDSN | NORDSON CORP | 790 | $210K | 0.1% | $234.27 | +18.3% | COM | 655663102 |
| PSX | PHILLIPS 66 | 1,136 | $207K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 1,500 | $205K | 0.1% | $130.53 | +14.9% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 565 | $203K | 0.1% | $375.21 | +9.3% | COM | 773903109 |