Covington Investment Advisors Inc. Diversified Active

CIK: 0001569036 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $732 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

IBMR ISHARES TR 0.8%

Value ($000) $6 Shares 238,975 Est. Cost $0.03 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $2 Shares 75,567 Est. Cost $0.02 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $0 Shares 8,765 Est. Cost $47.08 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value ($000) $0 Shares 3,059 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMR	ISHARES TR	238,975	$6	0.8%	$0.03	—	IBONDS DEC 2029	46436E163
IBDU	ISHARES TR	75,567	$2	0.2%	$0.02	—	IBONDS DEC 29	46436E205
SOLS	SOLSTICE ADVANCED MATLS INC	8,765	$0	0.1%	$47.08	0.0%	COM SHS	83443Q103
IEFA	ISHARES TR	3,059	$0	0.0%	$0.09	—	CORE MSCI EAFE	46432F842

Increased Positions (17)

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $14 (+1446.3%) Shares 22,043 (+1409.8%) Est. Cost $11.30 Unrealized —

WSO WATSCO INC. 1.6%

Value ($000) $12 (-14.6%) Shares 34,855 (+2.5%) Est. Cost $210.13 Unrealized +69.9%

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value ($000) $8 (+26.2%) Shares 55,803 (+23.9%) Est. Cost $40.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.9%

Value ($000) $21 (+8.2%) Shares 100,196 (+4.1%) Est. Cost $106.51 Unrealized +81.0%

IBMQ ISHARES TR 1.3%

Value ($000) $9 (+18.5%) Shares 371,320 (+18.8%) Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $3 (+39.6%) Shares 12,055 (+41.3%) Est. Cost $90.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $5 (+22.5%) Shares 13,901 (+14.1%) Est. Cost $133.09 Unrealized +172.9%

IBMP ISHARES TR 1.3%

Value ($000) $9 (+8.6%) Shares 366,990 (+9.0%) Est. Cost $0.03 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1 (-32.4%) Shares 10,462 (+54.7%) Est. Cost $83.87 Unrealized —

IBMO ISHARES TR 1.1%

Value ($000) $8 (+5.5%) Shares 327,080 (+5.6%) Est. Cost $0.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2 (+33.6%) Shares 4,916 (+3.7%) Est. Cost $153.94 Unrealized +85.5%

IBDR ISHARES TR 0.3%

Value ($000) $2 (+18.4%) Shares 101,270 (+18.6%) Est. Cost $0.02 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $2 (+15.8%) Shares 102,783 (+16.1%) Est. Cost $0.02 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $3 (+12.4%) Shares 100,195 (+12.7%) Est. Cost $0.03 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $4 (+4.8%) Shares 8,973 (+3.0%) Est. Cost $146.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1 (+46.6%) Shares 826 (+43.2%) Est. Cost $0.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $8 (+1.6%) Shares 98,257 (+2.0%) Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,043 (+1409.8%)	$14 (+1446.3%)	1.9%	$11.30	—	S&P 500 ETF SHS	922908363
WSO	WATSCO INC.	34,855 (+2.5%)	$12 (-14.6%)	1.6%	$210.13	+69.9%	COM	942622200
VYM	VANGUARD WHITEHALL FDS INC	55,803 (+23.9%)	$8 (+26.2%)	1.1%	$40.78	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	100,196 (+4.1%)	$21 (+8.2%)	2.9%	$106.51	+81.0%	COM	693475105
IBMQ	ISHARES TR	371,320 (+18.8%)	$9 (+18.5%)	1.3%	$0.03	—	IBONDS DEC 28	46435U325
VO	VANGUARD INDEX FDS	12,055 (+41.3%)	$3 (+39.6%)	0.5%	$90.78	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	13,901 (+14.1%)	$5 (+22.5%)	0.7%	$133.09	+172.9%	COM	21037T109
IBMP	ISHARES TR	366,990 (+9.0%)	$9 (+8.6%)	1.3%	$0.03	—	IBONDS DEC 27	46435U283
VBK	VANGUARD INDEX FDS	10,462 (+54.7%)	$1 (-32.4%)	0.2%	$83.87	—	SML CP GRW ETF	922908595
IBMO	ISHARES TR	327,080 (+5.6%)	$8 (+5.5%)	1.1%	$0.03	—	IBONDS DEC 26	46435U259
GOOGL	ALPHABET INC	4,916 (+3.7%)	$2 (+33.6%)	0.2%	$153.94	+85.5%	CAP STK CL A	02079K305
IBDR	ISHARES TR	101,270 (+18.6%)	$2 (+18.4%)	0.3%	$0.02	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	102,783 (+16.1%)	$2 (+15.8%)	0.3%	$0.02	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	100,195 (+12.7%)	$3 (+12.4%)	0.3%	$0.03	—	IBDS DEC28 ETF	46435U515
VUG	VANGUARD INDEX FDS	8,973 (+3.0%)	$4 (+4.8%)	0.6%	$146.17	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	826 (+43.2%)	$1 (+46.6%)	0.1%	$0.62	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	98,257 (+2.0%)	$8 (+1.6%)	1.1%	$14.36	—	INT-TERM CORP	92206C870

Exited Positions (5)

FISV FISERV INC 1.7%

Value ($000) $12 Shares 96,531 Est. Cost $78.72 Unrealized +6.5%

— ISHARES TR 0.9%

Value ($000) $6 Shares 235,579 Est. Cost $6.94 Unrealized —

— ISHARES TR 0.3%

Value ($000) $2 Shares 78,551 Est. Cost $7.18 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $0.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,140 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	96,531	$12	1.7%	$78.72	+6.5%	—	337738108
—	ISHARES TR	235,579	$6	0.9%	$6.94	—	—	46435U432
—	ISHARES TR	78,551	$2	0.3%	$7.18	—	—	46434VBD1
BIL	SPDR SERIES TRUST	2,350	$0	0.0%	$0.09	—	—	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	1,140	$0	0.0%	$162.07	+11.7%	—	69608A108

Decreased Positions (45)

MSFT MICROSOFT CORP 5.7%

Value ($000) $42 (-14.8%) Shares 85,888 (-8.7%) Est. Cost $104.57 Unrealized +378.7%

GOOG ALPHABET INC 8.5%

Value ($000) $62 (+12.4%) Shares 197,255 (-12.8%) Est. Cost $114.31 Unrealized +150.5%

— ARISTA NETWORKS INC 2.7%

Value ($000) $19 (-20.5%) Shares 148,414 (-11.6%) Est. Cost $0.16 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $32 (-13.7%) Shares 169,204 (-13.6%) Est. Cost $102.84 Unrealized +81.0%

LLY LILLY ELI & CO 2.8%

Value ($000) $21 (+24.0%) Shares 19,373 (-11.9%) Est. Cost $122.57 Unrealized +679.6%

— BLACKROCK INC 2.0%

Value ($000) $15 (-18.3%) Shares 13,753 (-11.0%) Est. Cost $295.41 Unrealized —

— LAM RESEARCH CORP 3.6%

Value ($000) $26 (+13.2%) Shares 152,604 (-11.4%) Est. Cost $35.65 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $9 (-23.6%) Shares 26,453 (-10.0%) Est. Cost $289.31 Unrealized +26.0%

AAPL APPLE INC 4.3%

Value ($000) $32 (-7.8%) Shares 116,817 (-13.6%) Est. Cost $91.87 Unrealized +192.1%

AVGO BROADCOM INC 5.8%

Value ($000) $42 (-5.5%) Shares 122,685 (-9.9%) Est. Cost $151.32 Unrealized +135.9%

META META PLATFORMS INC 1.9%

Value ($000) $14 (-13.3%) Shares 21,119 (-3.6%) Est. Cost $527.37 Unrealized +26.5%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $8 (-21.4%) Shares 30,925 (-13.3%) Est. Cost $203.59 Unrealized +23.6%

HON HONEYWELL INTL INC 0.9%

Value ($000) $7 (-22.6%) Shares 35,055 (-16.4%) Est. Cost $132.37 Unrealized +47.3%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $9 (-17.5%) Shares 49,250 (-12.6%) Est. Cost $125.40 Unrealized +36.2%

BX BLACKSTONE INC 0.9%

Value ($000) $7 (-21.5%) Shares 42,521 (-13.0%) Est. Cost $103.01 Unrealized +47.0%

ABT ABBOTT LABS 1.1%

Value ($000) $8 (-15.8%) Shares 63,746 (-10.0%) Est. Cost $59.75 Unrealized +113.1%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $5 (-20.7%) Shares 36,768 (-14.9%) Est. Cost $93.89 Unrealized +56.8%

LHX L3HARRIS TECHNOLOGIES INC. 1.0%

Value ($000) $8 (-15.2%) Shares 25,825 (-11.8%) Est. Cost $179.54 Unrealized +60.7%

COP CONOCOPHILLIPS 1.3%

Value ($000) $9 (-12.6%) Shares 100,493 (-11.6%) Est. Cost $56.70 Unrealized +58.8%

SYK STRYKER CORPORATION 0.9%

Value ($000) $6 (-17.4%) Shares 18,208 (-9.6%) Est. Cost $248.25 Unrealized +46.4%

SNPS SYNOPSYS INC 1.1%

Value ($000) $8 (-14.1%) Shares 16,619 (-9.7%) Est. Cost $465.91 Unrealized -4.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 (-70.9%) Shares 17,632 (-71.0%) Est. Cost $0.04 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $17 (-6.4%) Shares 93,108 (-14.6%) Est. Cost $64.25 Unrealized +169.8%

CTVA CORTEVA INC 0.9%

Value ($000) $7 (-13.3%) Shares 97,310 (-12.5%) Est. Cost $31.31 Unrealized +106.1%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $18 (+6.0%) Shares 30,260 (-11.2%) Est. Cost $324.32 Unrealized +74.3%

MCD MCDONALDS CORP 1.1%

Value ($000) $8 (-10.5%) Shares 26,807 (-11.0%) Est. Cost $112.92 Unrealized +170.2%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $5 (-14.3%) Shares 46,280 (-9.6%) Est. Cost $67.44 Unrealized +80.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $6 (-12.7%) Shares 7,225 (-6.3%) Est. Cost $229.36 Unrealized +294.9%

DRI DARDEN RESTAURANTS INC 1.4%

Value ($000) $10 (-8.0%) Shares 55,205 (-4.8%) Est. Cost $144.13 Unrealized +26.3%

AMZN AMAZON COM INC 3.7%

Value ($000) $27 (+3.3%) Shares 117,218 (-1.7%) Est. Cost $140.15 Unrealized +63.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4 (-17.0%) Shares 26,369 (-15.4%) Est. Cost $112.98 Unrealized +34.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $3 (-18.7%) Shares 43,408 (-23.5%) Est. Cost $55.63 Unrealized +48.3%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $16 (+4.8%) Shares 31,478 (-2.4%) Est. Cost $296.79 Unrealized +66.5%

KO COCA COLA CO 0.7%

Value ($000) $5 (-10.0%) Shares 70,316 (-14.6%) Est. Cost $38.80 Unrealized +78.8%

WHD CACTUS INC 0.7%

Value ($000) $5 (+10.9%) Shares 115,827 (-4.1%) Est. Cost $41.74 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $10 (-5.1%) Shares 29,898 (-7.1%) Est. Cost $128.11 Unrealized +141.6%

V VISA INC 2.6%

Value ($000) $19 (-2.2%) Shares 53,897 (-4.8%) Est. Cost $185.60 Unrealized +83.4%

CAT CATERPILLAR INC 1.4%

Value ($000) $10 (+3.3%) Shares 17,672 (-14.0%) Est. Cost $345.73 Unrealized +60.7%

WMT WALMART INC 1.1%

Value ($000) $8 (-3.1%) Shares 71,302 (-10.3%) Est. Cost $46.99 Unrealized +128.2%

PEP PEPSICO INC 0.6%

Value ($000) $4 (-5.2%) Shares 28,980 (-7.3%) Est. Cost $123.36 Unrealized +18.3%

A AGILENT TECHNOLOGIES INC 1.5%

Value ($000) $11 (-1.9%) Shares 82,605 (-7.5%) Est. Cost $133.44 Unrealized +7.7%

PLD PROLOGIS INC 0.9%

Value ($000) $7 (+2.5%) Shares 51,661 (-8.1%) Est. Cost $81.70 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $10 (-1.2%) Shares 49,537 (-11.5%) Est. Cost $120.22 Unrealized +63.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 (-2.4%) Shares 34,606 (-4.4%) Est. Cost $0.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1 (-1.7%) Shares 2,350 (-1.6%) Est. Cost $410.68 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,888 (-8.7%)	$42 (-14.8%)	5.7%	$104.57	+378.7%	COM	594918104
GOOG	ALPHABET INC	197,255 (-12.8%)	$62 (+12.4%)	8.5%	$114.31	+150.5%	CAP STK CL C	02079K107
—	ARISTA NETWORKS INC	148,414 (-11.6%)	$19 (-20.5%)	2.7%	$0.16	—	COM	040413106
NVDA	NVIDIA CORPORATION	169,204 (-13.6%)	$32 (-13.7%)	4.3%	$102.84	+81.0%	COM	67066G104
LLY	LILLY ELI & CO	19,373 (-11.9%)	$21 (+24.0%)	2.8%	$122.57	+679.6%	COM	532457108
—	BLACKROCK INC	13,753 (-11.0%)	$15 (-18.3%)	2.0%	$295.41	—	COM	09247X101
—	LAM RESEARCH CORP	152,604 (-11.4%)	$26 (+13.2%)	3.6%	$35.65	—	COM	512807108
HD	HOME DEPOT INC	26,453 (-10.0%)	$9 (-23.6%)	1.2%	$289.31	+26.0%	COM	437076102
AAPL	APPLE INC	116,817 (-13.6%)	$32 (-7.8%)	4.3%	$91.87	+192.1%	COM	037833100
AVGO	BROADCOM INC	122,685 (-9.9%)	$42 (-5.5%)	5.8%	$151.32	+135.9%	COM	11135F101
META	META PLATFORMS INC	21,119 (-3.6%)	$14 (-13.3%)	1.9%	$527.37	+26.5%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	30,925 (-13.3%)	$8 (-21.4%)	1.0%	$203.59	+23.6%	COM	009158106
HON	HONEYWELL INTL INC	35,055 (-16.4%)	$7 (-22.6%)	0.9%	$132.37	+47.3%	COM	438516106
TXN	TEXAS INSTRS INC	49,250 (-12.6%)	$9 (-17.5%)	1.2%	$125.40	+36.2%	COM	882508104
BX	BLACKSTONE INC	42,521 (-13.0%)	$7 (-21.5%)	0.9%	$103.01	+47.0%	COM	09260D107
ABT	ABBOTT LABS	63,746 (-10.0%)	$8 (-15.8%)	1.1%	$59.75	+113.1%	COM	002824100
PG	PROCTER & GAMBLE CO	36,768 (-14.9%)	$5 (-20.7%)	0.7%	$93.89	+56.8%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC.	25,825 (-11.8%)	$8 (-15.2%)	1.0%	$179.54	+60.7%	COM	502431109
COP	CONOCOPHILLIPS	100,493 (-11.6%)	$9 (-12.6%)	1.3%	$56.70	+58.8%	COM	20825C104
SYK	STRYKER CORPORATION	18,208 (-9.6%)	$6 (-17.4%)	0.9%	$248.25	+46.4%	COM	863667101
SNPS	SYNOPSYS INC	16,619 (-9.7%)	$8 (-14.1%)	1.1%	$465.91	-4.7%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	17,632 (-71.0%)	$0 (-70.9%)	0.1%	$0.04	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	93,108 (-14.6%)	$17 (-6.4%)	2.3%	$64.25	+169.8%	COM	75513E101
CTVA	CORTEVA INC	97,310 (-12.5%)	$7 (-13.3%)	0.9%	$31.31	+106.1%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	30,260 (-11.2%)	$18 (+6.0%)	2.4%	$324.32	+74.3%	COM	883556102
MCD	MCDONALDS CORP	26,807 (-11.0%)	$8 (-10.5%)	1.1%	$112.92	+170.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW	46,280 (-9.6%)	$5 (-14.3%)	0.7%	$67.44	+80.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	7,225 (-6.3%)	$6 (-12.7%)	0.9%	$229.36	+294.9%	COM	22160K105
DRI	DARDEN RESTAURANTS INC	55,205 (-4.8%)	$10 (-8.0%)	1.4%	$144.13	+26.3%	COM	237194105
AMZN	AMAZON COM INC	117,218 (-1.7%)	$27 (+3.3%)	3.7%	$140.15	+63.2%	COM	023135106
CVX	CHEVRON CORP NEW	26,369 (-15.4%)	$4 (-17.0%)	0.5%	$112.98	+34.0%	COM	166764100
NEE	NEXTERA ENERGY INC	43,408 (-23.5%)	$3 (-18.7%)	0.5%	$55.63	+48.3%	COM	65339F101
SPGI	S&P GLOBAL INC	31,478 (-2.4%)	$16 (+4.8%)	2.2%	$296.79	+66.5%	COM	78409V104
KO	COCA COLA CO	70,316 (-14.6%)	$5 (-10.0%)	0.7%	$38.80	+78.8%	COM	191216100
WHD	CACTUS INC	115,827 (-4.1%)	$5 (+10.9%)	0.7%	$41.74	+0.2%	CL A	127203107
JPM	JPMORGAN CHASE & CO	29,898 (-7.1%)	$10 (-5.1%)	1.3%	$128.11	+141.6%	COM	46625H100
V	VISA INC	53,897 (-4.8%)	$19 (-2.2%)	2.6%	$185.60	+83.4%	COM	92826C839
CAT	CATERPILLAR INC	17,672 (-14.0%)	$10 (+3.3%)	1.4%	$345.73	+60.7%	COM	149123101
WMT	WALMART INC	71,302 (-10.3%)	$8 (-3.1%)	1.1%	$46.99	+128.2%	COM	931142103
PEP	PEPSICO INC	28,980 (-7.3%)	$4 (-5.2%)	0.6%	$123.36	+18.3%	COM	713448108
A	AGILENT TECHNOLOGIES INC	82,605 (-7.5%)	$11 (-1.9%)	1.5%	$133.44	+7.7%	COM	00846U101
PLD	PROLOGIS INC	51,661 (-8.1%)	$7 (+2.5%)	0.9%	$81.70	+51.6%	COM	74340W103
JNJ	JOHNSON & JOHNSON	49,537 (-11.5%)	$10 (-1.2%)	1.4%	$120.22	+63.9%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	34,606 (-4.4%)	$1 (-2.4%)	0.1%	$0.03	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,350 (-1.6%)	$1 (-1.7%)	0.2%	$410.68	+21.2%	CL B NEW	084670702

Unchanged Positions (8)

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $2 Shares 2,278 Est. Cost $185.13 Unrealized +341.7%

WAB WABTEC CORP 0.3%

Value ($000) $2 Shares 9,158 Est. Cost $66.96 Unrealized +206.7%

EXC EXELON CORP 0.3%

Value ($000) $2 Shares 53,189 Est. Cost $23.24 Unrealized +95.7%

CB CHUBB LIMITED 0.1%

Value ($000) $1 Shares 2,284 Est. Cost $275.21 Unrealized +6.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $185.14 Unrealized +15.9%

COR CENCORA INC 0.0%

Value ($000) $0 Shares 666 Est. Cost $293.50 Unrealized +16.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1 Shares 1,776 Est. Cost $136.85 Unrealized +149.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 776 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER HANNIFIN CORP	2,278	$2	0.3%	$185.13	+341.7%	COM	701094104
WAB	WABTEC CORP	9,158	$2	0.3%	$66.96	+206.7%	COM	929740108
EXC	EXELON CORP	53,189	$2	0.3%	$23.24	+95.7%	COM	30161N101
CB	CHUBB LIMITED	2,284	$1	0.1%	$275.21	+6.2%	COM	H1467J104
RSG	REPUBLIC SVCS INC	1,050	$0	0.0%	$185.14	+15.9%	COM	760759100
COR	CENCORA INC	666	$0	0.0%	$293.50	+16.1%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,776	$1	0.1%	$136.85	+149.1%	COM	369550108
VV	VANGUARD INDEX FDS	776	$0	0.0%	$0.28	—	LARGE CAP ETF	922908637