Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 264,758 | $52.98M | 13.3% | $200.09 | $93.14 | +114.8% | COM | 67066G104 |
| AAPL | APPLE INC | 112,243 | $32.48M | 8.2% | $289.36 | $123.55 | +134.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,213 | $16.12M | 4.1% | $373.02 | $239.13 | +56.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,560 | $14.91M | 3.8% | $327.33 | $105.25 | +211.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 37,562 | $13.42M | 3.4% | $357.37 | $142.96 | +150.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,790 | $8.987M | 2.3% | $377.75 | $176.95 | +113.5% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 227,088 | $7.862M | 2.0% | $34.62 | $25.05 | +38.2% | SHS CREATION UNI | 14019W109 |
| SPYM | SPDR SERIES TRUST | 87,619 | $7.7M | 1.9% | $87.88 | $72.50 | +21.2% | STATE STREET SPD | 78464A854 |
| CSCO | CISCO SYS INC | 61,321 | $7.203M | 1.8% | $117.46 | $40.00 | +193.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 23,555 | $5.614M | 1.4% | $238.34 | $141.37 | +68.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 59,215 | $5.197M | 1.3% | $87.77 | $66.55 | +31.9% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 15,217 | $5.185M | 1.3% | $340.73 | $175.25 | +94.4% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,782 | $5.061M | 1.3% | $59.69 | $51.60 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 27,856 | $4.912M | 1.2% | $176.32 | $132.43 | +33.1% | CL A | 032095101 |
| LIN | LINDE PLC | 9,464 | $4.911M | 1.2% | $518.94 | $364.05 | +42.5% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 13,138 | $4.861M | 1.2% | $370.03 | $213.97 | +72.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 11,685 | $4.857M | 1.2% | $415.63 | $337.59 | +23.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 11,994 | $4.764M | 1.2% | $397.18 | $152.64 | +160.2% | COM | 032654105 |
| ABBV | ABBVIE INC | 18,710 | $4.708M | 1.2% | $251.64 | $104.63 | +140.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,921 | $4.703M | 1.2% | $1199.36 | $749.38 | +60.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 140,631 | $4.496M | 1.1% | $31.97 | $27.75 | +15.2% | COM | 49456B101 |
| LOW | LOWES COS INC | 19,212 | $4.236M | 1.1% | $220.50 | $169.79 | +29.9% | COM | 548661107 |
| V | VISA INC | 11,930 | $4.093M | 1.0% | $343.08 | $267.24 | +28.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 41,809 | $3.794M | 1.0% | $90.74 | $101.02 | -10.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,126 | $3.691M | 0.9% | $281.21 | $122.47 | +129.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 18,985 | $3.602M | 0.9% | $189.73 | $66.26 | +186.4% | COM | 75513E101 |
| IJH | ISHARES TR | 45,894 | $3.539M | 0.9% | $77.11 | $57.90 | +33.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 36,226 | $3.487M | 0.9% | $96.25 | $115.40 | -16.6% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,367 | $3.311M | 0.8% | $93.63 | $72.27 | +29.6% | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER & GAMBLE CO | 22,189 | $3.254M | 0.8% | $146.64 | $131.89 | +11.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 8,972 | $3.178M | 0.8% | $354.26 | $191.24 | +85.2% | COM | 369550108 |
| BLK | BLACKROCK INC | 3,234 | $3.11M | 0.8% | $961.65 | $990.59 | -2.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 8,362 | $2.955M | 0.7% | $353.35 | $206.39 | +71.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 22,736 | $2.922M | 0.7% | $128.50 | $67.16 | +91.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 9,097 | $2.864M | 0.7% | $314.83 | $247.40 | +27.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $2.853M | 0.7% | $500.39 | $265.53 | +88.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 16,731 | $2.773M | 0.7% | $165.76 | $98.91 | +67.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,933 | $2.702M | 0.7% | $180.91 | $71.04 | +154.7% | COM | 718172109 |
| PLD | PROLOGIS INC. | 19,199 | $2.601M | 0.7% | $135.47 | $115.79 | — | COM | 74340W103 |
| O | REALTY INCOME CORP | 41,583 | $2.577M | 0.6% | $61.96 | $51.01 | — | COM | 756109104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,946 | $2.576M | 0.6% | $161.54 | $119.11 | +35.6% | S&P 500 MOMNTM | 46138E339 |
| SNOW | SNOWFLAKE INC | 9,799 | $2.494M | 0.6% | $254.50 | $178.25 | +42.8% | COM SHS | 833445109 |
| GLDM | WORLD GOLD TR | 25,958 | $2.062M | 0.5% | $79.42 | $43.99 | +80.5% | SPDR GLD MINIS | 98149E303 |
| XYL | XYLEM INC | 17,358 | $2.052M | 0.5% | $118.21 | $103.15 | +14.6% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,491 | $2.03M | 0.5% | $123.11 | $104.80 | +17.5% | COM | 45866F104 |
| IVV | ISHARES TR | 2,691 | $2.015M | 0.5% | $748.86 | $448.26 | +67.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 24,551 | $1.978M | 0.5% | $80.57 | $71.73 | +12.3% | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 102,473 | $1.899M | 0.5% | $18.53 | $14.33 | +29.3% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,654 | $1.88M | 0.5% | $112.88 | $99.09 | +13.9% | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SERIES TRUST | 19,958 | $1.829M | 0.5% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| QBTS | D-WAVE QUANTUM INC | 72,421 | $1.737M | 0.4% | $23.99 | $6.72 | +257.1% | COM | 26740W109 |
| MA | MASTERCARD INCORPORATED | 3,344 | $1.717M | 0.4% | $513.60 | $398.99 | +28.7% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,332 | $1.68M | 0.4% | $61.46 | $54.82 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC | 3,364 | $1.652M | 0.4% | $491.17 | $405.57 | +21.1% | SHS | G8994E103 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.631M | 0.4% | $47.46 | $39.44 | +20.3% | COM | 373865104 |
| QXO | QXO INC | 91,528 | $1.582M | 0.4% | $17.28 | $19.43 | -11.1% | COM NEW | 82846H405 |
| QCOM | QUALCOMM INC | 8,298 | $1.533M | 0.4% | $184.78 | $124.95 | +47.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 14,685 | $1.501M | 0.4% | $102.19 | $86.39 | +18.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,921 | $1.488M | 0.4% | $509.49 | $477.25 | +6.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 47,024 | $1.486M | 0.4% | $31.61 | $51.70 | -38.9% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 15,107 | $1.466M | 0.4% | $97.06 | $76.36 | +27.1% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 12,207 | $1.436M | 0.4% | $117.67 | $100.15 | +17.5% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,079 | $1.36M | 0.3% | $56.48 | $57.56 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 15,077 | $1.299M | 0.3% | $86.14 | $77.37 | +11.3% | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 24,801 | $1.191M | 0.3% | $48.03 | $33.62 | +42.9% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 9,885 | $1.135M | 0.3% | $114.86 | $95.08 | +20.8% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 5,122 | $1.116M | 0.3% | $217.93 | $138.76 | +57.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $1.055M | 0.3% | $253.95 | $134.76 | +88.5% | COM | 478160104 |
| SHLD | GLOBAL X FDS | 17,324 | $1.034M | 0.3% | $59.71 | $47.09 | +26.8% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 16,804 | $1.022M | 0.3% | $60.79 | $51.61 | +17.8% | STATE STREET SPD | 78464A508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $999K | 0.3% | $42.33 | $21.33 | +98.5% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 3,669 | $992K | 0.2% | $270.33 | $213.27 | +26.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,390 | $990K | 0.2% | $42.34 | $40.46 | +4.7% | COM | 92343V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,597 | $985K | 0.2% | $616.88 | $273.80 | +125.3% | COM | 144285103 |
| AMT | AMERICAN TOWER CORP | 5,845 | $956K | 0.2% | $163.58 | $185.77 | — | COM | 03027X100 |
| SGOV | ISHARES TR | 9,478 | $954K | 0.2% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 3,670 | $938K | 0.2% | $255.46 | $64.97 | +293.1% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 977 | $914K | 0.2% | $935.18 | $567.16 | +64.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,417 | $899K | 0.2% | $634.33 | $243.31 | +160.7% | COM | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,668 | $881K | 0.2% | $47.20 | $23.09 | +104.4% | SHS CREATION UNI | 14020G101 |
| FLEX | FLEX LTD | 5,322 | $863K | 0.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| VLUE | ISHARES TR | 4,271 | $853K | 0.2% | $199.81 | $148.78 | +34.3% | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,023 | $833K | 0.2% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| WMT | WALMART INC | 7,265 | $823K | 0.2% | $113.27 | $59.98 | +88.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 | $814K | 0.2% | $236.65 | $158.67 | +49.1% | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 966 | $802K | 0.2% | $829.97 | $495.01 | +67.6% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 675 | $793K | 0.2% | $1175.06 | $387.32 | +203.3% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,096 | $792K | 0.2% | $723.02 | $461.39 | +56.7% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 4,231 | $784K | 0.2% | $185.23 | $137.41 | +34.8% | STATE STREET IND | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,917 | $769K | 0.2% | $36.76 | $20.27 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 10,600 | $763K | 0.2% | $71.95 | $33.64 | +113.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,976 | $761K | 0.2% | $255.67 | $145.48 | +75.7% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 5,996 | $758K | 0.2% | $126.34 | $78.08 | +61.8% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 370 | $733K | 0.2% | $1982.09 | $728.98 | +171.9% | COM | 199908104 |
| NVO | NOVO-NORDISK A S | 14,950 | $717K | 0.2% | $47.94 | $47.26 | +1.4% | ADR | 670100205 |
| EEM | ISHARES TR | 10,397 | $711K | 0.2% | $68.41 | $59.19 | +15.6% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,963 | $692K | 0.2% | $352.64 | $331.34 | +6.4% | COM | 437076102 |
| IWM | ISHARES TR | 2,266 | $681K | 0.2% | $300.40 | $196.75 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 2,194 | $656K | 0.2% | $299.01 | $234.15 | +27.7% | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 1,597 | $643K | 0.2% | $402.40 | $331.71 | +21.3% | COM | 833034101 |
| EZU | ISHARES INC | 9,217 | $641K | 0.2% | $69.50 | $58.38 | +19.1% | MSCI EURZONE ETF | 464286608 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,397 | $634K | 0.2% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| DHR | DANAHER CORP DEL | 3,270 | $623K | 0.2% | $190.48 | $202.04 | -5.7% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 6,610 | $622K | 0.2% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $619K | 0.2% | $2076.42 | $940.82 | +120.4% | COM | G9618E107 |
| PEP | PEPSICO INC | 4,502 | $610K | 0.2% | $135.40 | $135.29 | +0.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 2,682 | $609K | 0.2% | $226.99 | $226.99 | — | COM | 95040Q104 |
| SO | SOUTHERN CO | 6,358 | $609K | 0.2% | $95.71 | $84.25 | +13.6% | COM | 842587107 |
| FTI | TECHNIPFMC PLC | 9,086 | $602K | 0.2% | $66.30 | $44.77 | +48.1% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 8,093 | $602K | 0.2% | $74.34 | $25.10 | +196.2% | COM | 969457100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,461 | $597K | 0.2% | $92.47 | $68.54 | +34.9% | PRECIOUS METAL | 46140H502 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,892 | $591K | 0.1% | $45.83 | $28.89 | +58.6% | COM | 909907107 |
| GLD | SPDR GOLD TR | 1,594 | $587K | 0.1% | $368.38 | $273.00 | +34.9% | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 2,970 | $579K | 0.1% | $194.88 | $190.91 | +2.1% | COM | 761152107 |
| SNDK | SANDISK CORP | 244 | $555K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $555K | 0.1% | $338.25 | $288.02 | +17.4% | COM | 025816109 |
| IEV | ISHARES TR | 7,591 | $553K | 0.1% | $72.85 | $61.41 | +18.6% | EUROPE ETF | 464287861 |
| EIX | EDISON INTL | 7,425 | $553K | 0.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| VB | VANGUARD INDEX FDS | 1,800 | $546K | 0.1% | $303.12 | $206.68 | +46.7% | SMALL CP ETF | 922908751 |
| HWM | HOWMET AEROSPACE INC | 2,001 | $538K | 0.1% | $268.87 | $234.79 | +14.5% | COM | 443201108 |
| STT | STATE STR CORP | 3,175 | $536K | 0.1% | $168.76 | $57.49 | +195.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 3,884 | $531K | 0.1% | $136.71 | $90.92 | +50.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 4,528 | $529K | 0.1% | $116.77 | $99.22 | +17.7% | COM | 92939U106 |
| DTH | WISDOMTREE TR | 9,759 | $528K | 0.1% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| HSY | HERSHEY CO | 2,983 | $523K | 0.1% | $175.44 | $160.39 | +9.4% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 2,365 | $517K | 0.1% | $218.41 | $243.80 | -10.4% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $516K | 0.1% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,269 | $511K | 0.1% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| PWR | QUANTA SVCS INC | 708 | $510K | 0.1% | $719.93 | $683.53 | +5.3% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 8,751 | $506K | 0.1% | $57.84 | $60.87 | -5.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $504K | 0.1% | $190.52 | $122.12 | +56.0% | STATE STREET TEC | 81369Y803 |
| USB | US BANCORP | 8,274 | $500K | 0.1% | $60.40 | $44.20 | +36.7% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 1,843 | $494K | 0.1% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $490K | 0.1% | $194.65 | $88.00 | +121.2% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 2,812 | $489K | 0.1% | $173.84 | $103.31 | +68.3% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 1,995 | $473K | 0.1% | $237.06 | $214.68 | +10.7% | COM | 14149Y108 |
| FDVV | FIDELITY COVINGTON TRUST | 7,786 | $469K | 0.1% | $60.29 | $48.74 | +23.7% | HIGH DIVID ETF | 316092840 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,375 | $468K | 0.1% | $87.05 | $72.26 | +20.5% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 3,193 | $467K | 0.1% | $146.36 | $141.84 | +3.2% | COM | 876030107 |
| SLV | ISHARES SILVER TR | 8,308 | $444K | 0.1% | $53.47 | $31.44 | +70.1% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 5,039 | $431K | 0.1% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 1,418 | $428K | 0.1% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 4,300 | $410K | 0.1% | $95.44 | $108.80 | -12.3% | COM | 189054109 |
| LITE | LUMENTUM HLDGS INC | 477 | $409K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,588 | $408K | 0.1% | $24.61 | $24.38 | +0.9% | COM | 28414H103 |
| CSX | CSX CORP | 8,521 | $405K | 0.1% | $47.53 | $39.03 | +21.8% | COM | 126408103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,322 | $397K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FNF | FIDELITY NATL FINL INC | 8,387 | $396K | 0.1% | $47.16 | $56.05 | -15.9% | COM SHS | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,930 | $386K | 0.1% | $131.58 | $134.82 | -2.4% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,396 | $384K | 0.1% | $71.25 | $47.54 | +49.9% | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 5,578 | $381K | 0.1% | $68.29 | $59.73 | +14.3% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,751 | $377K | 0.1% | $136.94 | $228.41 | -40.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,631 | $376K | 0.1% | $103.46 | $58.78 | +76.0% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,283 | $374K | 0.1% | $291.37 | $260.91 | +12.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 3,163 | $360K | 0.1% | $113.69 | $99.50 | +14.3% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 1,583 | $354K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,583 | $350K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PAYX | PAYCHEX INC | 3,552 | $349K | 0.1% | $98.33 | $142.61 | -31.0% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,897 | $349K | 0.1% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DOW | DOW HLDGS INC | 12,740 | $349K | 0.1% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| DEO | DIAGEO PLC | 4,189 | $337K | 0.1% | $80.38 | $98.50 | -18.4% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 3,998 | $334K | 0.1% | $83.58 | $60.02 | +39.2% | COM | 871829107 |
| SRE | SEMPRA | 3,564 | $330K | 0.1% | $92.71 | $81.17 | +14.2% | COM | 816851109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $329K | 0.1% | $110.41 | $108.02 | +2.2% | COM | 808625107 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $315K | 0.1% | $109.98 | $125.34 | -12.0% | COM | 169905106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,284 | $310K | 0.1% | $49.28 | $28.37 | +73.7% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 2,134 | $305K | 0.1% | $143.13 | $103.28 | +38.6% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $294K | 0.1% | $92.09 | $89.31 | +3.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 5,409 | $293K | 0.1% | $54.21 | $41.39 | +31.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $292K | 0.1% | $223.99 | $148.50 | +50.8% | COM | 053015103 |
| INTC | INTEL CORP | 2,077 | $290K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,278 | $290K | 0.1% | $226.79 | $181.65 | +24.9% | COM | 159864107 |
| UNP | UNION PAC CORP | 1,064 | $289K | 0.1% | $272.06 | $196.05 | +38.7% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,535 | $289K | 0.1% | $188.34 | $84.35 | +123.3% | COM NEW | 12541W209 |
| GE | GE AEROSPACE | 766 | $286K | 0.1% | $373.56 | $198.78 | +88.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 386 | $284K | 0.1% | $736.72 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 565 | $280K | 0.1% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 399 | $274K | 0.1% | $686.61 | $539.19 | +27.4% | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 5,073 | $270K | 0.1% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| ORCL | ORACLE CORP | 1,837 | $269K | 0.1% | $146.57 | $161.57 | -9.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $266K | 0.1% | $246.23 | $168.31 | +46.3% | COM | 693475105 |
| OKE | ONEOK INC NEW | 3,022 | $263K | 0.1% | $86.94 | $94.21 | -7.7% | COM | 682680103 |
| NFLX | NETFLIX INC. | 3,677 | $263K | 0.1% | $71.40 | $102.63 | -30.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 843 | $258K | 0.1% | $306.14 | $260.78 | +17.5% | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 2,574 | $253K | 0.1% | $98.20 | $76.53 | +28.3% | INTL HIGH ETF | 921946794 |
| PAYC | PAYCOM SOFTWARE INC | 1,982 | $249K | 0.1% | $125.69 | $184.43 | -31.9% | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 1,500 | $247K | 0.1% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND | 1,984 | $247K | 0.1% | $124.44 | $257.93 | -51.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 516 | $246K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 801 | $242K | 0.1% | $301.65 | $234.95 | +28.4% | COM | 655663102 |
| AFL | AFLAC INC | 2,060 | $242K | 0.1% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,315 | $241K | 0.1% | $103.96 | $97.05 | +7.1% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 794 | $241K | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CPRT | COPART INC | 8,332 | $235K | 0.1% | $28.19 | $43.65 | -35.4% | COM | 217204106 |
| SPYD | SPDR SERIES TRUST | 4,712 | $225K | 0.1% | $47.71 | $43.43 | +9.9% | STATE STREET SPD | 78468R788 |
| DLTR | DOLLAR TREE INC | 1,822 | $220K | 0.1% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| WFC | WELLS FARGO & CO | 2,600 | $215K | 0.1% | $82.65 | $74.99 | +10.2% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 853 | $210K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,248 | $208K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 2,902 | $205K | 0.1% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| BAC | BANK OF AMER CORP | 3,569 | $203K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ASML | ASML HLDG NV | 102 | $203K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $202K | 0.1% | $501.59 | $480.05 | +4.4% | COM | 883556102 |