Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 5,322 | $863K | 0.2% | $162.07 | — | ORD | Y2573F102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,023 | $833K | 0.2% | $64.00 | — | S&P500 EQL IND | 46137V324 |
| AMAT | APPLIED MATLS INC | 1,096 | $792K | 0.2% | $723.02 | — | COM | 038222105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,397 | $634K | 0.2% | $144.30 | — | COM SHS | 33734Y109 |
| SWK | STANLEY BLACK & DECKER INC | 6,610 | $622K | 0.2% | $94.12 | — | COM | 854502101 |
| WELL | WELLTOWER INC | 2,682 | $609K | 0.2% | $226.99 | — | COM | 95040Q104 |
| SNDK | SANDISK CORP | 244 | $555K | 0.1% | $2273.73 | — | COM | 80004C200 |
| EIX | EDISON INTL | 7,425 | $553K | 0.1% | $74.45 | — | COM | 281020107 |
| DTH | WISDOMTREE TR | 9,759 | $528K | 0.1% | $54.11 | — | ITL HIGH DIV FD | 97717W802 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,269 | $511K | 0.1% | $81.51 | — | COM | 04280A100 |
| PWR | QUANTA SVCS INC | 708 | $510K | 0.1% | $719.93 | — | COM | 74762E102 |
| TRGP | TARGA RES CORP | 1,843 | $494K | 0.1% | $268.14 | — | COM | 87612G101 |
| KLAC | KLA CORP | 1,418 | $428K | 0.1% | $301.77 | — | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 477 | $409K | 0.1% | $858.06 | — | COM | 55024U109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,322 | $397K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 1,583 | $354K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,583 | $350K | 0.1% | $221.08 | — | COM | 43849R105 |
| INTC | INTEL CORP | 2,077 | $290K | 0.1% | $139.63 | — | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 386 | $284K | 0.1% | $736.72 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 516 | $246K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 794 | $241K | 0.1% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| DLTR | DOLLAR TREE INC | 1,822 | $220K | 0.1% | $120.95 | — | COM | 256746108 |
| VXF | VANGUARD INDEX FDS | 853 | $210K | 0.1% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,248 | $208K | 0.1% | $166.67 | — | COM | 571748102 |
| WRB | BERKLEY W R CORP | 2,902 | $205K | 0.1% | $70.53 | — | COM | 084423102 |
| BAC | BANK OF AMER CORP | 3,569 | $203K | 0.1% | $56.98 | — | COM | 060505104 |
| ASML | ASML HLDG NV | 102 | $203K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.1% | $1011.37 | — | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $202K | 0.1% | $501.59 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,243 (+1.6%) | $32.48M (+15.9%) | 8.2% | $123.60 | — | COM | 037833100 |
| APH | AMPHENOL CORP | 27,856 (+442.6%) | $4.912M (+657.2%) | 1.2% | $158.73 | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 11,685 (+5.6%) | $4.857M (+62.2%) | 1.2% | $340.59 | — | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 227,088 (+4.9%) | $7.862M (+23.2%) | 2.0% | $24.76 | — | SHS CREATION UNI | 14019W109 |
| SPYM | SPDR SERIES TRUST | 87,619 (+6.5%) | $7.7M (+22.3%) | 1.9% | $70.09 | — | STATE STREET SPD | 78464A854 |
| SNOW | SNOWFLAKE INC | 9,799 (+23.1%) | $2.494M (+107.7%) | 0.6% | $191.84 | — | COM SHS | 833445109 |
| ABBV | ABBVIE INC | 18,710 (+10.1%) | $4.708M (+27.4%) | 1.2% | $108.03 | — | COM | 00287Y109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,946 (+4.9%) | $2.576M (+51.2%) | 0.6% | $120.03 | — | S&P 500 MOMNTM | 46138E339 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,367 (+5.2%) | $3.311M (+29.5%) | 0.8% | $74.48 | — | S&P SMLCP MOMENT | 46137V498 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,782 (+5.7%) | $5.061M (+16.7%) | 1.3% | $50.85 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,126 (+4.3%) | $3.691M (+21.0%) | 0.9% | $124.08 | — | COM | 459200101 |
| V | VISA INC | 11,930 (+2.5%) | $4.093M (+16.4%) | 1.0% | $267.92 | — | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 9,885 (+82.9%) | $1.135M (+87.0%) | 0.3% | $96.04 | — | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,491 (+1.4%) | $2.03M (-20.6%) | 0.5% | $104.45 | — | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 16,731 (+6.8%) | $2.773M (-14.5%) | 0.7% | $97.62 | — | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 47,024 (+9.0%) | $1.486M (-23.9%) | 0.4% | $51.50 | — | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 102,473 (+27.6%) | $1.899M (+31.2%) | 0.5% | $14.32 | — | COM | 04010L103 |
| BIL | SPDR SERIES TRUST | 19,958 (+29.7%) | $1.829M (+29.7%) | 0.5% | $91.66 | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 9,478 (+73.9%) | $954K (+73.9%) | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 9,097 (+21.6%) | $2.864M (+16.5%) | 0.7% | $247.35 | — | COM | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,597 (+4.9%) | $985K (+64.1%) | 0.2% | $279.52 | — | COM | 144285103 |
| MSFT | MICROSOFT CORP | 43,213 (+1.5%) | $16.12M (+2.3%) | 4.1% | $239.29 | — | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 140,631 (+13.7%) | $4.496M (+8.4%) | 1.1% | $27.34 | — | COM | 49456B101 |
| VLUE | ISHARES TR | 4,271 (+7.0%) | $853K (+50.4%) | 0.2% | $145.97 | — | MSCI USA VALUE | 46432F388 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,332 (+3.6%) | $1.68M (+14.6%) | 0.4% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 24,551 (+294.6%) | $1.978M (+10.7%) | 0.5% | $116.22 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 15,077 (+491.5%) | $1.299M (+16.6%) | 0.3% | $115.17 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 14,950 (+3.0%) | $717K (+34.3%) | 0.2% | $37.07 | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 25,958 (+7.2%) | $2.062M (-8.1%) | 0.5% | $43.04 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 8,521 (+54.3%) | $405K (+78.7%) | 0.1% | $39.87 | — | COM | 126408103 |
| QXO | QXO INC | 91,528 (+26.2%) | $1.582M (+12.3%) | 0.4% | $19.43 | — | COM NEW | 82846H405 |
| EEM | ISHARES TR | 10,397 (+6.2%) | $711K (+27.9%) | 0.2% | $57.46 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 22,189 (+3.2%) | $3.254M (+4.8%) | 0.8% | $131.93 | — | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 16,804 (+8.5%) | $1.022M (+16.6%) | 0.3% | $53.50 | — | STATE STREET SPD | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 23,390 (+3.4%) | $990K (-12.7%) | 0.2% | $40.30 | — | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,231 (+6.3%) | $784K (+21.7%) | 0.2% | $134.27 | — | STATE STREET IND | 81369Y704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,375 (+8.1%) | $468K (+40.3%) | 0.1% | $74.63 | — | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 966 (+5.8%) | $802K (+18.9%) | 0.2% | $494.06 | — | COM | 29084Q100 |
| BX | BLACKSTONE INC | 12,207 (+6.3%) | $1.436M (+8.8%) | 0.4% | $101.83 | — | COM | 09260D107 |
| DE | DEERE & CO | 1,417 (+1.7%) | $899K (+14.5%) | 0.2% | $244.24 | — | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 2,001 (+8.1%) | $538K (+26.1%) | 0.1% | $229.70 | — | COM | 443201108 |
| SHLD | GLOBAL X FDS | 17,324 (+8.2%) | $1.034M (-8.8%) | 0.3% | $50.07 | — | DEFENSE TECH ETF | 37960A529 |
| EZU | ISHARES INC | 9,217 (+6.6%) | $641K (+18.3%) | 0.2% | $60.49 | — | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 (+2.6%) | $814K (+12.9%) | 0.2% | $162.06 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,884 (+5.8%) | $531K (-14.7%) | 0.1% | $90.21 | — | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 1,995 (+9.8%) | $473K (+23.5%) | 0.1% | $217.25 | — | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 8,308 (+6.8%) | $444K (-16.2%) | 0.1% | $32.43 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 2,983 (+2.1%) | $523K (-13.8%) | 0.1% | $160.12 | — | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,300 (+33.3%) | $410K (+22.8%) | 0.1% | $109.67 | — | COM | 189054109 |
| O | REALTY INCOME CORP | 41,583 (+1.6%) | $2.577M (+2.9%) | 0.6% | $51.01 | — | COM | 756109104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,461 (+6.5%) | $597K (-10.5%) | 0.2% | $72.73 | — | PRECIOUS METAL | 46140H502 |
| IEV | ISHARES TR | 7,591 (+6.4%) | $553K (+14.1%) | 0.1% | $63.83 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 2,315 (+1.2%) | $241K (-20.3%) | 0.1% | $96.87 | — | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,594 (+6.1%) | $587K (-9.2%) | 0.1% | $292.72 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 2,365 (+2.4%) | $517K (+12.8%) | 0.1% | $244.20 | — | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,751 (+3.4%) | $377K (-12.9%) | 0.1% | $228.10 | — | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 2,134 (+10.4%) | $305K (+20.6%) | 0.1% | $103.50 | — | COM | 291011104 |
| TPR | TAPESTRY INC | 3,193 (+6.7%) | $467K (+10.7%) | 0.1% | $140.00 | — | COM | 876030107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,079 (+3.7%) | $1.36M (+3.3%) | 0.3% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP | 5,845 (+1.4%) | $956K (-3.9%) | 0.2% | $185.77 | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,669 (+19.6%) | $992K (+4.0%) | 0.2% | $210.58 | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 977 (+2.4%) | $914K (-3.9%) | 0.2% | $565.72 | — | COM | 22160K105 |
| XYL | XYLEM INC | 17,358 (+2.8%) | $2.052M (+1.7%) | 0.5% | $103.42 | — | COM | 98419M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,588 (+5.7%) | $408K (+8.7%) | 0.1% | $24.57 | — | COM | 28414H103 |
| NDSN | NORDSON CORP | 801 (+1.4%) | $242K (+15.0%) | 0.1% | $235.20 | — | COM | 655663102 |
| CPRT | COPART INC | 8,332 (+4.0%) | $235K (-11.7%) | 0.1% | $43.62 | — | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 1,982 (+1.2%) | $249K (+4.6%) | 0.1% | $185.54 | — | COM | 70432V102 |
| OKE | ONEOK INC NEW | 3,022 (+1.7%) | $263K (-2.2%) | 0.1% | $94.01 | — | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 9,086 (+5.1%) | $602K (+0.8%) | 0.2% | $44.30 | — | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 10,759 | $1.272M | 0.3% | $159.50 | — | — | 98978V103 |
| HON | HONEYWELL INTL INC | 3,177 | $718K | 0.2% | $193.36 | — | — | 438516106 |
| IVW | ISHARES TR | 5,339 | $604K | 0.2% | $120.05 | — | — | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 16,321 | $601K | 0.2% | $58.01 | — | — | 09174C104 |
| NEM | NEWMONT CORP | 4,590 | $497K | 0.1% | $73.32 | — | — | 651639106 |
| ENSG | ENSIGN GROUP INC | 2,199 | $443K | 0.1% | $180.27 | — | — | 29358P101 |
| MTUM | ISHARES TR | 1,842 | $442K | 0.1% | $202.13 | — | — | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $411K | 0.1% | $97.81 | — | — | 69608A108 |
| CNX | CNX RES CORP | 10,510 | $405K | 0.1% | $35.96 | — | — | 12653C108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,200 | $384K | 0.1% | $79.95 | — | — | 88023U101 |
| THC | TENET HEALTHCARE CORP | 1,932 | $365K | 0.1% | $202.40 | — | — | 88033G407 |
| ETHW | BITWISE ETHEREUM ETF | 24,008 | $360K | 0.1% | $20.50 | — | — | 091955104 |
| MEDP | MEDPACE HLDGS INC | 741 | $356K | 0.1% | $446.72 | — | — | 58506Q109 |
| EVR | EVERCORE INC | 894 | $267K | 0.1% | $315.21 | — | — | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 922 | $260K | 0.1% | $166.79 | — | — | 49338L103 |
| PSX | PHILLIPS 66 | 1,136 | $207K | 0.1% | $147.11 | — | — | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 37,562 (-2.8%) | $13.42M (+20.8%) | 3.4% | $143.55 | — | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,984 (-83.9%) | $247K (-89.9%) | 0.1% | $259.22 | — | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 61,321 (-7.9%) | $7.203M (+39.4%) | 1.8% | $40.00 | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,921 (-1.3%) | $4.703M (+28.8%) | 1.2% | $749.38 | — | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 59,215 (-7.0%) | $5.197M (-12.1%) | 1.3% | $66.50 | — | COM | 65339F101 |
| RTX | RTX CORPORATION | 18,985 (-14.3%) | $3.602M (-15.7%) | 0.9% | $66.26 | — | COM | 75513E101 |
| AMZN | AMAZON COM INC | 23,555 (-1.6%) | $5.614M (+12.7%) | 1.4% | $141.37 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 8,362 (-1.4%) | $2.955M (+21.5%) | 0.7% | $208.64 | — | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 11,994 (-10.1%) | $4.764M (+12.2%) | 1.2% | $152.64 | — | COM | 032654105 |
| IJH | ISHARES TR | 45,894 (-1.3%) | $3.539M (+12.8%) | 0.9% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,921 (-6.0%) | $1.488M (-20.8%) | 0.4% | $477.25 | — | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,298 (-6.9%) | $1.533M (+33.6%) | 0.4% | $124.95 | — | COM | 747525103 |
| WFC | WELLS FARGO & CO | 2,600 (-62.9%) | $215K (-61.5%) | 0.1% | $74.99 | — | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,654 (-21.9%) | $1.88M (-14.8%) | 0.5% | $94.81 | — | S&P MDCP QUALITY | 46137V472 |
| IVV | ISHARES TR | 2,691 (-1.7%) | $2.015M (+12.7%) | 0.5% | $458.13 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW HLDGS INC | 12,740 (-2.6%) | $349K (-36.0%) | 0.1% | $29.05 | — | COM | 260557103 |
| DEO | DIAGEO PLC | 4,189 (-33.8%) | $337K (-28.6%) | 0.1% | $87.79 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 9,464 (-1.8%) | $4.911M (+2.8%) | 1.2% | $363.86 | — | SHS | G54950103 |
| GEV | GE VERNOVA INC | 675 (-34.8%) | $793K (-12.2%) | 0.2% | $385.35 | — | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 3,631 (-9.5%) | $376K (+30.4%) | 0.1% | $58.78 | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,996 (-1.0%) | $758K (-10.3%) | 0.2% | $78.08 | — | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 370 (-37.1%) | $733K (-9.6%) | 0.2% | $723.47 | — | COM | 199908104 |
| GE | GE AEROSPACE | 766 (-4.0%) | $286K (+26.4%) | 0.1% | $198.78 | — | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 (-3.1%) | $266K (+14.6%) | 0.1% | $168.31 | — | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 399 (-1.5%) | $274K (+13.3%) | 0.1% | $576.09 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,122 (-7.5%) | $1.116M (+2.8%) | 0.3% | $130.36 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 843 (-6.6%) | $258K (+11.1%) | 0.1% | $279.44 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 3,344 (-1.7%) | $1.717M (+1.0%) | 0.4% | $398.99 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,154 (-2.1%) | $1.055M (+1.7%) | 0.3% | $134.76 | — | COM | 478160104 |
| D | DOMINION ENERGY INC | 5,578 (-8.3%) | $381K (+1.3%) | 0.1% | $59.73 | — | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 15,107 (-1.3%) | $1.466M (-0.2%) | 0.4% | $76.36 | — | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 14,685 (-12.3%) | $1.501M (+0.1%) | 0.4% | $86.39 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 264,758 | $52.98M | 13.3% | $93.14 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,790 | $8.987M | 2.3% | $177.02 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 45,560 | $14.91M | 3.8% | $105.25 | — | COM | 46625H100 |
| QBTS | D-WAVE QUANTUM INC | 72,421 | $1.737M | 0.4% | $6.72 | — | COM | 26740W109 |
| VTI | VANGUARD INDEX FDS | 13,138 | $4.861M | 1.2% | $221.46 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 41,809 | $3.794M | 1.0% | $101.02 | — | COM | 002824100 |
| GLW | CORNING INC | 3,670 | $938K | 0.2% | $64.97 | — | COM | 219350105 |
| LOW | LOWES COS INC | 19,212 | $4.236M | 1.1% | $169.79 | — | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 3,364 | $1.652M | 0.4% | $404.06 | — | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 14,933 | $2.702M | 0.7% | $71.04 | — | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $999K | 0.3% | $20.99 | — | SHS CREATION UNI | 14020X104 |
| GABC | GERMAN AMERN BANCORP INC | 34,369 | $1.631M | 0.4% | $39.44 | — | COM | 373865104 |
| MRK | MERCK & CO INC | 22,736 | $2.922M | 0.7% | $67.16 | — | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 15,217 | $5.185M | 1.3% | $175.25 | — | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $504K | 0.1% | $168.83 | — | STATE STREET TEC | 81369Y803 |
| STT | STATE STR CORP | 3,175 | $536K | 0.1% | $57.49 | — | COM | 857477103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,668 | $881K | 0.2% | $22.01 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 2,266 | $681K | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $2.853M | 0.7% | $265.53 | — | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 8,972 | $3.178M | 0.8% | $191.24 | — | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 2,812 | $489K | 0.1% | $103.31 | — | COM | 665859104 |
| NFLX | NETFLIX INC. | 3,677 | $263K | 0.1% | $102.40 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 4,502 | $610K | 0.2% | $135.29 | — | COM | 713448108 |
| RMD | RESMED INC | 2,970 | $579K | 0.1% | $190.91 | — | COM | 761152107 |
| WMT | WALMART INC | 7,265 | $823K | 0.2% | $59.98 | — | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 565 | $280K | 0.1% | $375.21 | — | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 3,163 | $360K | 0.1% | $100.78 | — | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,800 | $546K | 0.1% | $201.27 | — | SMALL CP ETF | 922908751 |
| CRL | CHARLES RIV LABS INTL INC | 1,278 | $290K | 0.1% | $182.45 | — | COM | 159864107 |
| USB | US BANCORP | 8,274 | $500K | 0.1% | $44.20 | — | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 10,600 | $763K | 0.2% | $33.64 | — | COM | 02209S103 |
| SNA | SNAP ON INC | 1,597 | $643K | 0.2% | $331.71 | — | COM | 833034101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,892 | $591K | 0.1% | $28.89 | — | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $555K | 0.1% | $288.02 | — | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 2,194 | $656K | 0.2% | $225.28 | — | HEALTH CAR ETF | 92204A504 |
| EQT | EQT CORP | 5,073 | $270K | 0.1% | $55.27 | — | COM | 26884L109 |
| PLD | PROLOGIS INC. | 19,199 | $2.601M | 0.7% | $115.79 | — | COM | 74340W103 |
| SYY | SYSCO CORP | 3,998 | $334K | 0.1% | $60.02 | — | COM | 871829107 |
| HD | HOME DEPOT INC | 1,963 | $692K | 0.2% | $331.70 | — | COM | 437076102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,983 | $329K | 0.1% | $108.02 | — | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 1,500 | $247K | 0.1% | $130.53 | — | COM | 889478103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,284 | $310K | 0.1% | $30.33 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 5,039 | $431K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| FDVV | FIDELITY COVINGTON TRUST | 7,786 | $469K | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,396 | $384K | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $619K | 0.2% | $940.82 | — | COM | G9618E107 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $516K | 0.1% | $87.83 | — | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,976 | $761K | 0.2% | $145.48 | — | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,535 | $289K | 0.1% | $84.35 | — | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 24,801 | $1.191M | 0.3% | $33.62 | — | COM | 311900104 |
| UNP | UNION PAC CORP | 1,064 | $289K | 0.1% | $196.05 | — | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $292K | 0.1% | $148.50 | — | COM | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $490K | 0.1% | $88.00 | — | COM | 05605H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,917 | $769K | 0.2% | $20.27 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,552 | $349K | 0.1% | $142.65 | — | COM | 704326107 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $315K | 0.1% | $125.34 | — | COM | 169905106 |
| BLK | BLACKROCK INC | 3,234 | $3.11M | 0.8% | $990.59 | — | COM | 09290D101 |
| SRE | SEMPRA | 3,564 | $330K | 0.1% | $81.17 | — | COM | 816851109 |
| AFL | AFLAC INC | 2,060 | $242K | 0.1% | $98.75 | — | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,930 | $386K | 0.1% | $134.82 | — | COM | 030420103 |
| WMB | WILLIAMS COS INC | 8,093 | $602K | 0.2% | $25.06 | — | COM | 969457100 |
| SPYD | SPDR SERIES TRUST | 4,712 | $225K | 0.1% | $45.65 | — | STATE STREET SPD | 78468R788 |
| VYMI | VANGUARD WHITEHALL FDS | 2,574 | $253K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| FNF | FIDELITY NATL FINL INC | 8,387 | $396K | 0.1% | $56.05 | — | COM SHS | 31620R303 |
| SO | SOUTHERN CO | 6,358 | $609K | 0.2% | $84.25 | — | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 4,528 | $529K | 0.1% | $99.22 | — | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,283 | $374K | 0.1% | $260.42 | — | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,751 | $506K | 0.1% | $60.98 | — | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,897 | $349K | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORP DEL | 3,270 | $623K | 0.2% | $202.04 | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 36,226 | $3.487M | 0.9% | $115.40 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 1,837 | $269K | 0.1% | $161.57 | — | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $294K | 0.1% | $89.31 | — | COM | 67103H107 |
| ENB | ENBRIDGE INC | 5,409 | $293K | 0.1% | $41.39 | — | COM | 29250N105 |