Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 10,966 | $2.786M | 0.7% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| IVW | ISHARES TR | 5,068 | $721K | 0.2% | $142.25 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,920 | $638K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| MTUM | ISHARES TR | 1,888 | $599K | 0.1% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 6,927 | $484K | 0.1% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| IJT | ISHARES TR | 2,860 | $459K | 0.1% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 3,575 | $458K | 0.1% | $128.10 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 12,653 | $448K | 0.1% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| WSO | WATSCO INC | 1,475 | $446K | 0.1% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 6,232 | $387K | 0.1% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| ATI | ATI INC | 2,029 | $384K | 0.1% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| PSX | PHILLIPS 66 | 1,132 | $289K | 0.1% | $255.27 | $228.44 | +11.8% | COM | 718546104 |
| OKE | ONEOK INC NEW | 3,023 | $258K | 0.1% | $85.26 | $85.26 | — | COM | 30609A109 |
| CRM | SALESFORCE INC | 1,055 | $242K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| KO | COCA COLA CO | 2,370 | $204K | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| META | META PLATFORMS INC | 281 | $204K | 0.0% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 42,480 (+13.1%) | $14.62M (+8.9%) | 3.6% | $344.08 | $166.59 | +106.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 96,683 (+10.3%) | $8.678M (+12.7%) | 2.1% | $89.76 | $74.08 | +21.2% | ST STR P500ETF | 78464A854 |
| ADI | ANALOG DEVICES INC | 13,646 (+13.8%) | $5.414M (+13.6%) | 1.3% | $396.72 | $179.76 | +120.7% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 11,350 (+26.5%) | $3.766M (+18.5%) | 0.9% | $331.82 | $228.97 | +44.9% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 4,862 (+44.5%) | $2.198M (+33.0%) | 0.5% | $451.98 | $422.28 | +7.0% | SHS | G8994E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 245,153 (+8.0%) | $8.406M (+6.9%) | 2.0% | $34.29 | $25.74 | +33.2% | SHS CREAT UNIT | 14019W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,714 (+1.4%) | $2.541M (+25.2%) | 0.6% | $152.03 | $105.42 | +44.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 3,960 (+18.4%) | $2.183M (+27.1%) | 0.5% | $551.35 | $424.38 | +29.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 24,306 (+2.2%) | $8.536M (-5.0%) | 2.1% | $351.19 | $181.18 | +93.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,417 (+12.6%) | $5.111M (+8.7%) | 1.2% | $1157.05 | $797.73 | +45.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,131 (+8.7%) | $5.464M (+8.0%) | 1.3% | $59.31 | $52.25 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 3,749 (+2.2%) | $576K (-38.5%) | 0.1% | $153.75 | $66.95 | +129.7% | COM | 219350105 |
| GLDM | WORLD GOLD TR | 28,759 (+10.8%) | $2.363M (+14.6%) | 0.6% | $82.18 | $47.92 | +71.5% | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 42,540 (+2.3%) | $2.31M (-10.3%) | 0.6% | $54.30 | $51.08 | — | COM | 756109104 |
| GOOG | ALPHABET INC | 9,441 (+12.9%) | $3.217M (+8.9%) | 0.8% | $340.75 | $222.20 | +53.3% | CAP STK CL C | 02079K107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,131 (+77.9%) | $623K (+57.1%) | 0.2% | $150.86 | $156.55 | -3.6% | CLASS A COM STK | 84615Q103 |
| XYL | XYLEM INC | 18,263 (+5.2%) | $1.849M (-9.9%) | 0.5% | $101.27 | $103.71 | -2.4% | COM | 98419M100 |
| APH | AMPHENOL CORP | 56,118 (+101.5%) | $4.731M (-3.7%) | 1.2% | $84.30 | $134.06 | -37.1% | CL A | 032095101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,417 (+10.6%) | $2.056M (+9.4%) | 0.5% | $111.65 | $100.66 | +10.9% | S&P MDCP QUALITY | 46137V472 |
| SHLD | GLOBAL X FDS | 19,653 (+13.4%) | $1.181M (+14.2%) | 0.3% | $60.08 | $49.10 | +22.4% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 19,079 (+13.5%) | $1.166M (+14.2%) | 0.3% | $61.13 | $52.92 | +15.5% | ST STR P500VAL | 78464A508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,872 (+29.6%) | $977K (+17.3%) | 0.2% | $57.92 | $61.17 | -5.3% | S&P500 EQL IND | 46137V324 |
| GEV | GE VERNOVA INC | 688 (+1.9%) | $654K (-17.5%) | 0.2% | $950.66 | $398.72 | +138.4% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 15,317 (+2.5%) | $581K (-19.0%) | 0.1% | $37.91 | $47.23 | -19.7% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,023 (+3.1%) | $576K (-16.9%) | 0.1% | $284.51 | $331.25 | -14.1% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 3,326 (+1.7%) | $737K (+18.3%) | 0.2% | $221.55 | $202.09 | +9.6% | COM | 235851102 |
| LOW | LOWES COS INC | 23,574 (+22.7%) | $4.344M (+2.6%) | 1.1% | $184.29 | $176.79 | +4.2% | COM | 548661107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,681 (+10.9%) | $2.68M (+4.0%) | 0.7% | $151.58 | $122.02 | +24.2% | S&P 500 MOMNTM | 46138E339 |
| ARCC | ARES CAPITAL CORP | 104,071 (+1.6%) | $1.988M (+4.7%) | 0.5% | $19.10 | $14.41 | +32.6% | COM | 04010L103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,935 (+12.9%) | $3.258M (-1.6%) | 0.8% | $81.58 | $73.87 | +10.4% | S&P SMLCP MOMENT | 46137V498 |
| IJH | ISHARES TR | 49,913 (+8.8%) | $3.591M (+1.5%) | 0.9% | $71.95 | $59.31 | +21.3% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,067 (+2.7%) | $1.719M (+2.4%) | 0.4% | $61.26 | $54.94 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 147,964 (+5.2%) | $4.461M (-0.8%) | 1.1% | $30.15 | $27.95 | +7.9% | COM | 49456B101 |
| GE | GE AEROSPACE | 805 (+5.1%) | $251K (-12.2%) | 0.1% | $312.16 | $205.93 | +51.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 12,530 (+2.6%) | $1.405M (-2.2%) | 0.3% | $112.09 | $100.94 | +11.0% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,736 (+2.7%) | $1.391M (+2.3%) | 0.3% | $56.22 | $57.55 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP | 5,986 (+2.4%) | $980K (+2.5%) | 0.2% | $163.70 | $185.25 | — | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 591 (+4.6%) | $257K (-8.0%) | 0.1% | $435.39 | $378.27 | +15.1% | COM | 773903109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,784 (+8.0%) | $331K (+7.0%) | 0.1% | $48.85 | $29.94 | +63.2% | SHS CREAT UNIT | 14020W106 |
| ORCL | ORACLE CORP | 1,867 (+1.6%) | $256K (-4.8%) | 0.1% | $137.31 | $161.24 | -14.8% | COM | 68389X105 |
| CPRT | COPART INC | 8,910 (+6.9%) | $243K (+3.5%) | 0.1% | $27.28 | $42.76 | -36.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 3,628 (+2.1%) | $357K (+2.3%) | 0.1% | $98.50 | $142.04 | -30.7% | COM | 704326107 |
| HONA | HONEYWELL AEROSPACE INC | 2,249 (+42.1%) | $349K (-0.4%) | 0.1% | $154.97 | $222.92 | -30.5% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,485 (+1.3%) | $813K (-0.1%) | 0.2% | $233.34 | $159.72 | +46.1% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 47,024 | $1.486M | 0.4% | $31.61 | $51.70 | -39.5% | — | 892356106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,461 | $597K | 0.1% | $92.47 * | $68.54 | +39.4% | — | 46140H502 |
| GLD | SPDR GOLD TR | 1,594 | $587K | 0.1% | $368.38 * | $273.00 | +39.5% | — | 78463V107 |
| IEV | ISHARES TR | 7,591 | $553K | 0.1% | $72.85 * | $61.41 | +15.8% | — | 464287861 |
| EIX | EDISON INTL | 7,425 | $553K | 0.1% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| XOM | EXXON MOBIL CORP | 3,884 | $531K | 0.1% | $136.71 * | $90.92 | +79.0% | — | 30231G102 |
| TPR | TAPESTRY INC | 3,193 | $467K | 0.1% | $146.36 * | $141.84 | -18.9% | — | 876030107 |
| SLV | ISHARES SILVER TR | 8,308 | $444K | 0.1% | $53.47 | $31.44 | +73.4% | — | 46428Q109 |
| DOW | DOW HLDGS INC | 12,740 | $349K | 0.1% | $27.36 | $31.71 | -13.2% | — | 260557103 |
| DEO | DIAGEO PLC | 4,189 | $337K | 0.1% | $80.38 * | $98.50 | -13.1% | — | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,535 | $289K | 0.1% | $188.34 * | $84.35 | +75.4% | — | 12541W209 |
| QQQ | INVESCO QQQ TR | 386 | $284K | 0.1% | $736.72 | $688.02 | +7.5% | — | 46090E103 |
| OKE | ONEOK INC NEW | 3,022 | $263K | 0.1% | $86.94 | $94.21 | -9.5% | — | 682680103 |
| DLTR | DOLLAR TREE INC | 1,822 | $220K | 0.1% | $120.95 * | $103.96 | +9.7% | — | 256746108 |
| WFC | WELLS FARGO & CO | 2,600 | $215K | 0.1% | $82.65 * | $74.99 | +6.7% | — | 949746101 |
| VXF | VANGUARD INDEX FDS | 853 | $210K | 0.1% | $246.21 * | $229.16 | +1.1% | — | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,248 | $208K | 0.1% | $166.67 * | $167.16 | +2.1% | — | 571748102 |
| WRB | BERKLEY W R CORP | 2,902 | $205K | 0.0% | $70.53 * | $67.01 | +0.8% | — | 084423102 |
| BAC | BANK OF AMER CORP | 3,569 | $203K | 0.0% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 8,275 (-77.2%) | $868K (-75.1%) | 0.2% | $104.90 | $115.40 | -9.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 11,772 (-22.6%) | $3.829M (-26.2%) | 0.9% | $325.26 | $175.25 | +85.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 9,744 (-16.6%) | $3.577M (-26.4%) | 0.9% | $367.07 | $337.59 | +8.7% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 12,534 (-37.2%) | $1.149M (-37.2%) | 0.3% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SNOW | SNOWFLAKE INC | 9,242 (-5.7%) | $3.138M (+25.8%) | 0.8% | $339.56 | $178.25 | +90.5% | COM SHS | 833445109 |
| QXO | QXO INC | 84,604 (-7.6%) | $989K (-37.5%) | 0.2% | $11.69 | $19.43 | -39.8% | COM NEW | 82846H405 |
| FAST | FASTENAL CO | 14,352 (-42.1%) | $711K (-40.3%) | 0.2% | $49.53 | $33.62 | +47.3% | COM | 311900104 |
| SNA | SNAP ON INC | 1,078 (-32.5%) | $392K (-39.0%) | 0.1% | $363.35 | $331.71 | +9.5% | COM | 833034101 |
| DE | DEERE & CO | 967 (-31.8%) | $649K (-27.8%) | 0.2% | $671.55 | $243.31 | +176.0% | COM | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD | 190 (-36.2%) | $381K (-38.4%) | 0.1% | $2006.08 | $940.82 | +113.3% | COM | G9618E107 |
| WMT | WALMART INC | 6,521 (-10.2%) | $678K (-17.6%) | 0.2% | $103.93 | $59.98 | +73.3% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 1,802 (-9.1%) | $392K (+57.5%) | 0.1% | $217.66 | $184.43 | +18.0% | COM | 70432V102 |
| PEP | PEPSICO INC | 3,717 (-17.4%) | $471K (-22.7%) | 0.1% | $126.72 | $135.29 | -6.3% | COM | 713448108 |
| SGOV | ISHARES TR | 8,188 (-13.6%) | $824K (-13.6%) | 0.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,680 (-43.7%) | $214K (-34.9%) | 0.1% | $127.56 | $108.02 | +18.1% | COM | 808625107 |
| QCOM | QUALCOMM INC | 7,739 (-6.7%) | $1.424M (-7.1%) | 0.3% | $184.03 | $124.95 | +47.3% | COM | 747525103 |
| INTC | INTEL CORP | 1,737 (-16.4%) | $209K (-28.0%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,720 (-13.3%) | $315K (+27.7%) | 0.1% | $183.37 | $257.93 | -28.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 44,874 (-1.5%) | $14.85M (-0.5%) | 3.6% | $330.83 | $105.25 | +214.3% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,908 (-2.5%) | $458K (-12.4%) | 0.1% | $157.60 | $160.39 | -1.7% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 1,178 (-7.8%) | $348K (+19.9%) | 0.1% | $295.01 | $181.65 | +62.4% | COM | 159864107 |
| HON | HONEYWELL INTL INC | 1,415 (-10.6%) | $298K (-15.8%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,672 (-2.9%) | $430K (+14.3%) | 0.1% | $161.09 | $228.41 | -29.5% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 (-7.9%) | $251K (+24.0%) | 0.1% | $675.39 | $480.05 | +40.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,287 (-1.2%) | $286K (+18.9%) | 0.1% | $125.15 | $97.05 | +29.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,308 (-2.4%) | $478K (-7.4%) | 0.1% | $207.17 | $243.80 | -15.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 462 (-10.5%) | $211K (-14.5%) | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 17,908 (-4.3%) | $4.685M (-0.5%) | 1.1% | $261.59 | $104.63 | +150.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 813 (-3.6%) | $237K (-8.0%) | 0.1% | $291.94 | $260.78 | +12.0% | MRNGSTR MD CP GR | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 2,890 (-1.1%) | $1.472M (-1.1%) | 0.4% | $509.28 | $477.25 | +6.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,005 (-3.6%) | $1.06M (+0.5%) | 0.3% | $264.71 | $134.76 | +96.5% | COM | 478160104 |
| NDSN | NORDSON CORP | 727 (-9.2%) | $238K (-1.4%) | 0.1% | $327.80 | $234.95 | +39.5% | COM | 655663102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 264,361 | $60.37M | 14.7% | $228.38 | $93.14 | +145.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,172 | $22.14M | 5.4% | $512.90 | $239.13 | +114.5% | COM | 594918104 |
| AAPL | APPLE INC | 111,576 | $37.16M | 9.1% | $333.02 | $123.55 | +169.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,176 | $2.898M | 0.7% | $219.92 | $122.47 | +79.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 59,552 | $4.51M | 1.1% | $75.74 | $66.55 | +13.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 16,858 | $3.443M | 0.8% | $204.21 | $98.91 | +106.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,885 | $6.553M | 1.6% | $107.63 | $40.00 | +169.1% | COM | 17275R102 |
| QBTS | D-WAVE QUANTUM INC | 72,421 | $1.2M | 0.3% | $16.57 | $6.72 | +146.7% | COM | 26740W109 |
| MPC | MARATHON PETE CORP | 2,976 | $1.177M | 0.3% | $395.42 | $145.48 | +171.8% | COM | 56585A102 |
| LIN | LINDE PLC | 9,522 | $4.52M | 1.1% | $474.66 | $364.05 | +30.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 22,794 | $3.312M | 0.8% | $145.31 | $67.16 | +116.4% | COM | 58933Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,606 | $624K | 0.2% | $388.85 | $273.80 | +42.0% | COM | 144285103 |
| SYK | STRYKER CORPORATION | 9,148 | $2.519M | 0.6% | $275.39 | $247.40 | +11.3% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 41,868 | $4.138M | 1.0% | $98.83 | $101.02 | -2.2% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,234 | $3.423M | 0.8% | $1058.39 | $990.59 | +6.8% | COM | 09290D101 |
| FLEX | FLEX LTD | 5,351 | $589K | 0.1% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 1,092 | $558K | 0.1% | $511.42 | $461.39 | +10.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 23,367 | $5.822M | 1.4% | $249.15 | $141.37 | +76.2% | COM | 023135106 |
| V | VISA INC | 11,911 | $4.28M | 1.0% | $359.33 | $267.24 | +34.5% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,414 | $276K | 0.1% | $194.90 | $1501.82 | -87.0% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 9,914 | $984K | 0.2% | $99.26 | $95.08 | +4.4% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 14,942 | $2.851M | 0.7% | $190.82 | $71.04 | +168.6% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $345K | 0.1% | $137.00 | $88.00 | +55.7% | COM | 05605H100 |
| MCD | MCDONALDS CORP | 3,671 | $848K | 0.2% | $230.96 | $213.27 | +8.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 5,940 | $885K | 0.2% | $149.04 | $78.08 | +90.9% | COM | 375558103 |
| SNDK | SANDISK CORP | 246 | $428K | 0.1% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| SBUX | STARBUCKS CORP | 14,685 | $1.38M | 0.3% | $93.96 | $86.39 | +8.8% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 373 | $617K | 0.2% | $1654.24 | $728.98 | +126.9% | COM | 199908104 |
| PLD | PROLOGIS INC. | 19,257 | $2.5M | 0.6% | $129.84 | $115.79 | — | COM | 74340W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,308 | $413K | 0.1% | $65.45 | $73.86 | -11.4% | COM | 04280A100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,547 | $1.08M | 0.3% | $45.87 | $40.46 | +13.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 18,948 | $3.518M | 0.9% | $185.65 | $66.26 | +180.2% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 2,014 | $456K | 0.1% | $226.19 | $234.79 | -3.7% | COM | 443201108 |
| SO | SOUTHERN CO | 6,358 | $527K | 0.1% | $82.89 | $84.25 | -1.6% | COM | 842587107 |
| RMD | RESMED INC | 2,970 | $657K | 0.2% | $221.10 | $190.91 | +15.8% | COM | 761152107 |
| XLI | SELECT SECTOR SPDR TR | 4,229 | $706K | 0.2% | $166.98 | $137.41 | +21.5% | ST STR INDL ETF | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 4,528 | $456K | 0.1% | $100.78 | $99.22 | +1.6% | COM | 92939U106 |
| FNF | FIDELITY NATL FINL INC | 8,387 | $324K | 0.1% | $38.65 | $56.05 | -31.0% | COM SHS | 31620R303 |
| EME | EMCOR GROUP INC | 972 | $733K | 0.2% | $754.58 | $495.01 | +52.4% | COM | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD | 15,141 | $1.398M | 0.3% | $92.36 | $76.36 | +21.0% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 3,631 | $311K | 0.1% | $85.70 | $58.78 | +45.8% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,300 | $348K | 0.1% | $81.01 | $108.80 | -25.5% | COM | 189054109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $939K | 0.2% | $39.78 | $21.33 | +86.5% | SHS CREAT UNIT | 14020X104 |
| VUG | VANGUARD INDEX FDS | 15,077 | $1.359M | 0.3% | $90.11 | $77.37 | +16.5% | MRNGSTR GRWT ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $499K | 0.1% | $304.10 | $288.02 | +5.6% | COM | 025816109 |
| LITE | LUMENTUM HLDGS INC | 479 | $465K | 0.1% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| VTI | VANGUARD INDEX FDS | 13,139 | $4.917M | 1.2% | $374.23 | $213.97 | +74.9% | MRNGSTR TTL STK | 922908769 |
| PWR | QUANTA SVCS INC | 711 | $457K | 0.1% | $642.41 | $683.53 | -6.0% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 24,551 | $1.925M | 0.5% | $78.42 | $71.73 | +9.3% | MRNGSTR MID CAP | 922908629 |
| SRE | SEMPRA | 3,564 | $278K | 0.1% | $77.96 | $81.17 | -4.0% | COM | 816851109 |
| IWM | ISHARES TR | 2,266 | $630K | 0.2% | $277.89 | $196.75 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 8,102 | $551K | 0.1% | $67.97 | $25.10 | +170.8% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 10,600 | $714K | 0.2% | $67.34 | $33.64 | +100.2% | COM | 02209S103 |
| TOL | TOLL BROTHERS INC | 1,500 | $202K | 0.0% | $134.75 | $130.53 | +3.2% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $336K | 0.1% | $258.10 | $148.50 | +73.8% | COM | 053015103 |
| IVV | ISHARES TR | 2,688 | $2.059M | 0.5% | $765.83 | $448.26 | +70.8% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 5,580 | $338K | 0.1% | $60.52 | $59.73 | +1.3% | COM | 25746U109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,397 | $592K | 0.1% | $134.59 | $132.81 | +1.3% | COM SHS | 33734Y109 |
| ENB | ENBRIDGE INC | 5,409 | $251K | 0.1% | $46.49 | $41.39 | +12.3% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 2,194 | $693K | 0.2% | $316.08 | $234.15 | +35.0% | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 6,604 | $585K | 0.1% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $480K | 0.1% | $85.32 | $87.83 | -2.9% | COM | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,662 | $373K | 0.1% | $22.39 | $24.38 | -8.2% | COM | 28414H103 |
| VB | VANGUARD INDEX FDS | 1,800 | $512K | 0.1% | $284.49 | $206.68 | +37.6% | MRNGSTR SML CAP | 922908751 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.662M | 0.4% | $48.36 | $39.44 | +22.6% | COM | 373865104 |
| TROW | PRICE T ROWE GROUP INC | 3,163 | $329K | 0.1% | $104.05 | $99.50 | +4.6% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,670 | $2.823M | 0.7% | $497.95 | $265.53 | +87.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 22,205 | $3.226M | 0.8% | $145.28 | $131.89 | +10.1% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 2,005 | $445K | 0.1% | $222.02 | $214.68 | +3.6% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $240K | 0.1% | $222.27 | $168.31 | +32.1% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 2,135 | $331K | 0.1% | $155.07 | $103.28 | +50.2% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 977 | $889K | 0.2% | $910.11 | $567.16 | +60.5% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,931 | $745K | 0.2% | $35.61 | $20.27 | — | COM | 293792107 |
| EQT | EQT CORP | 5,074 | $246K | 0.1% | $48.56 | $58.52 | -17.0% | COM | 26884L109 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $293K | 0.1% | $102.12 | $125.34 | -18.3% | COM | 169905106 |
| SYY | SYSCO CORP | 3,998 | $312K | 0.1% | $77.96 | $60.02 | +29.9% | COM | 871829107 |
| USB | US BANCORP | 8,274 | $478K | 0.1% | $57.76 | $44.20 | +30.7% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $273K | 0.1% | $85.41 | $89.31 | -4.4% | COM | 67103H107 |
| EZU | ISHARES INC | 9,217 | $621K | 0.2% | $67.33 | $58.38 | +15.3% | MSCI EURZONE ETF | 464286608 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,283 | $355K | 0.1% | $276.42 | $260.91 | +6.6% | COM | 009158106 |
| FTI | TECHNIPFMC PLC | 9,148 | $621K | 0.2% | $67.92 | $44.77 | +51.7% | COM | G87110105 |
| EEM | ISHARES TR | 10,397 | $694K | 0.2% | $66.79 | $59.19 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| DTH | WISDOMTREE TR | 9,759 | $545K | 0.1% | $55.81 | $55.86 | -0.1% | ITL HIGH DIV FD | 97717W802 |
| STT | STATE STR CORP | 3,175 | $551K | 0.1% | $173.67 | $57.49 | +203.7% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $518K | 0.1% | $195.75 | $122.12 | +60.3% | ST STR TECHN ETF | 81369Y803 |
| WELL | WELLTOWER INC | 2,700 | $622K | 0.2% | $230.21 | $226.99 | — | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 2,812 | $476K | 0.1% | $169.36 | $103.31 | +63.9% | COM | 665859104 |
| AFL | AFLAC INC | 2,060 | $230K | 0.1% | $111.78 | $98.75 | +13.2% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 4,712 | $214K | 0.1% | $45.37 | $43.43 | +4.5% | ST STR SP500DIV | 78468R788 |
| VTV | VANGUARD INDEX FDS | 5,122 | $1.107M | 0.3% | $216.08 | $138.76 | +55.7% | MRNGSTR VAL ETF | 922908744 |
| CSX | CSX CORP | 8,521 | $396K | 0.1% | $46.51 | $39.03 | +19.2% | COM | 126408103 |
| NFLX | NETFLIX INC. | 3,658 | $255K | 0.1% | $69.58 | $102.63 | -32.2% | COM | 64110L106 |
| VLUE | ISHARES TR | 4,271 | $846K | 0.2% | $198.00 | $148.78 | +33.1% | MSCI USA VALUE | 46432F388 |
| TRGP | TARGA RES CORP | 1,856 | $502K | 0.1% | $270.36 | $256.97 | +5.2% | COM | 87612G101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,574 | $260K | 0.1% | $101.13 | $76.53 | +32.1% | INTL HIGH ETF | 921946794 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,999 | $597K | 0.1% | $45.94 | $28.89 | +59.0% | COM | 909907107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,356 | $378K | 0.1% | $70.62 | $47.54 | +48.5% | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,930 | $379K | 0.1% | $129.47 | $134.82 | -4.0% | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,409 | $462K | 0.1% | $85.41 | $72.26 | +18.2% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 399 | $280K | 0.1% | $700.66 | $539.19 | +30.0% | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,669 | $885K | 0.2% | $47.43 | $23.09 | +105.4% | SHS CREAT UNIT | 14020G101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,786 | $473K | 0.1% | $60.73 | $48.74 | +24.6% | HIGH DIVID ETF | 316092840 |
| VXUS | VANGUARD STAR FDS | 5,039 | $428K | 0.1% | $84.96 | $61.77 | +37.5% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,952 | $350K | 0.1% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 794 | $242K | 0.1% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 8,759 | $506K | 0.1% | $57.82 | $60.87 | -5.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,064 | $290K | 0.1% | $272.19 | $196.05 | +38.8% | COM | 907818108 |