PATRICK M SWEENEY & ASSOCIATES, INC Diversified Active

CIK: 0002010453 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $159,881 (100.0% shares, 0.0% debt)

Holdings (159)

New Positions (5)

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $425 Shares 5,082 Est. Cost $83.61 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $260 Shares 3,198 Est. Cost $70.40 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $241 Shares 4,746 Est. Cost $43.31 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $219 Shares 4,102 Est. Cost $48.72 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $209 Shares 320 Est. Cost $609.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	5,082	$425	0.3%	$83.61	—	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	3,198	$260	0.2%	$70.40	0.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	4,746	$241	0.2%	$43.31	0.0%	CL B	35671D857
USB	US BANCORP DEL	4,102	$219	0.1%	$48.72	0.0%	COM NEW	902973304
GEV	GE VERNOVA INC	320	$209	0.1%	$609.04	0.0%	COM	36828A101

Increased Positions (48)

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $820 (+297.2%) Shares 1,307 (+287.8%) Est. Cost $623.33 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,490 (+55.3%) Shares 7,990 (+55.4%) Est. Cost $130.97 Unrealized +42.1%

IVV ISHARES TR 0.5%

Value ($000) $743 (+204.2%) Shares 1,085 (+197.3%) Est. Cost $648.57 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,892 (+7.1%) Shares 12,531 (+1.9%) Est. Cost $146.78 Unrealized +55.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $641 (+21.2%) Shares 1,107 (+1.5%) Est. Cost $485.19 Unrealized +16.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $707 (+14.0%) Shares 9,183 (+1.3%) Est. Cost $49.11 Unrealized +50.3%

CRM SALESFORCE INC 0.3%

Value ($000) $442 (+22.6%) Shares 1,668 (+9.7%) Est. Cost $243.43 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $612 (+14.6%) Shares 6,563 (+3.0%) Est. Cost $50.40 Unrealized +71.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $886 (+8.6%) Shares 7,365 (+1.8%) Est. Cost $99.05 Unrealized +16.6%

BA BOEING CO 0.6%

Value ($000) $942 (+8.0%) Shares 4,340 (+7.4%) Est. Cost $207.10 Unrealized -0.7%

AMGN AMGEN INC 0.2%

Value ($000) $363 (+23.8%) Shares 1,108 (+6.8%) Est. Cost $261.99 Unrealized +20.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $512 (+15.2%) Shares 1,385 (+3.4%) Est. Cost $228.39 Unrealized +56.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $624 (+10.8%) Shares 22,747 (+10.2%) Est. Cost $38.20 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $990 (-5.7%) Shares 5,074 (+1.7%) Est. Cost $173.35 Unrealized +12.5%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $768 (+8.2%) Shares 3,680 (+4.2%) Est. Cost $137.62 Unrealized +40.1%

NFLX NETFLIX INC 0.2%

Value ($000) $274 (-17.3%) Shares 2,919 (+957.6%) Est. Cost $105.62 Unrealized +2.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $567 (+10.3%) Shares 2,115 (+1.3%) Est. Cost $314.12 Unrealized -19.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $328 (+17.9%) Shares 1,434 (+2.1%) Est. Cost $213.14 Unrealized +3.0%

DOV DOVER CORP 0.2%

Value ($000) $295 (+19.4%) Shares 1,511 (+2.1%) Est. Cost $143.13 Unrealized +27.0%

DE DEERE & CO 0.6%

Value ($000) $1,030 (+4.7%) Shares 2,213 (+2.9%) Est. Cost $370.82 Unrealized +26.1%

KO COCA COLA CO 0.4%

Value ($000) $640 (+7.4%) Shares 9,160 (+1.8%) Est. Cost $55.44 Unrealized +25.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $435 (+10.5%) Shares 15,265 (+8.2%) Est. Cost $35.12 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $363 (-9.6%) Shares 2,742 (+2.2%) Est. Cost $108.31 Unrealized +35.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $948 (+3.7%) Shares 4,313 (+1.8%) Est. Cost $179.17 Unrealized —

TSN TYSON FOODS INC 0.2%

Value ($000) $249 (+15.3%) Shares 4,251 (+6.8%) Est. Cost $45.88 Unrealized +19.0%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $926 (+3.7%) Shares 1,229 (+2.7%) Est. Cost $513.60 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $342 (-8.5%) Shares 802 (+1.9%) Est. Cost $385.01 Unrealized +11.0%

INTU INTUIT 0.2%

Value ($000) $327 (+10.7%) Shares 493 (+14.1%) Est. Cost $630.41 Unrealized +4.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $383 (+7.6%) Shares 12,731 (+6.1%) Est. Cost $42.92 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $608 (+4.6%) Shares 3,989 (+6.6%) Est. Cost $140.25 Unrealized +8.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $309 (-6.9%) Shares 2,755 (+5.2%) Est. Cost $111.87 Unrealized +4.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $710 (+3.0%) Shares 5,350 (+1.8%) Est. Cost $90.15 Unrealized +46.8%

INGR INGREDION INC 0.2%

Value ($000) $353 (-4.9%) Shares 3,205 (+5.4%) Est. Cost $108.33 Unrealized +4.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $391 (+4.4%) Shares 12,198 (+1.8%) Est. Cost $27.33 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $1,278 (-1.1%) Shares 5,527 (+1.1%) Est. Cost $211.38 Unrealized +7.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $232 (-5.5%) Shares 1,322 (+3.5%) Est. Cost $178.75 Unrealized +0.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $255 (+5.3%) Shares 1,313 (+1.5%) Est. Cost $228.99 Unrealized -17.2%

BP BP PLC 0.2%

Value ($000) $282 (+4.7%) Shares 8,116 (+3.9%) Est. Cost $31.30 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $206 (-5.2%) Shares 2,363 (+3.1%) Est. Cost $84.33 Unrealized +7.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $316 (-2.4%) Shares 2,994 (+6.0%) Est. Cost $88.24 Unrealized +25.0%

PSX PHILLIPS 66 0.2%

Value ($000) $321 (-2.1%) Shares 2,484 (+3.2%) Est. Cost $113.06 Unrealized +18.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $348 (+2.0%) Shares 6,087 (+1.8%) Est. Cost $57.34 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $214 (-3.1%) Shares 3,801 (+4.5%) Est. Cost $54.67 Unrealized +4.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $242 (+2.7%) Shares 867 (+19.1%) Est. Cost $245.08 Unrealized +14.9%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $309 (+1.8%) Shares 4,585 (+7.6%) Est. Cost $58.46 Unrealized +19.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $354 (+1.4%) Shares 3,784 (+2.4%) Est. Cost $105.90 Unrealized -15.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $498 (+0.9%) Shares 2,684 (+9.6%) Est. Cost $188.87 Unrealized -1.3%

PFF ISHARES TR 0.2%

Value ($000) $389 (+0.6%) Shares 12,557 (+2.7%) Est. Cost $32.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,307 (+287.8%)	$820 (+297.2%)	0.5%	$623.33	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,990 (+55.4%)	$1,490 (+55.3%)	0.9%	$130.97	+42.1%	COM	67066G104
IVV	ISHARES TR	1,085 (+197.3%)	$743 (+204.2%)	0.5%	$648.57	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,531 (+1.9%)	$2,892 (+7.1%)	1.8%	$146.78	+55.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,107 (+1.5%)	$641 (+21.2%)	0.4%	$485.19	+16.5%	COM	883556102
CSCO	CISCO SYS INC	9,183 (+1.3%)	$707 (+14.0%)	0.4%	$49.11	+50.3%	COM	17275R102
CRM	SALESFORCE INC	1,668 (+9.7%)	$442 (+22.6%)	0.3%	$243.43	+1.9%	COM	79466L302
WFC	WELLS FARGO CO NEW	6,563 (+3.0%)	$612 (+14.6%)	0.4%	$50.40	+71.9%	COM	949746101
XOM	EXXON MOBIL CORP	7,365 (+1.8%)	$886 (+8.6%)	0.6%	$99.05	+16.6%	COM	30231G102
BA	BOEING CO	4,340 (+7.4%)	$942 (+8.0%)	0.6%	$207.10	-0.7%	COM	097023105
AMGN	AMGEN INC	1,108 (+6.8%)	$363 (+23.8%)	0.2%	$261.99	+20.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,385 (+3.4%)	$512 (+15.2%)	0.3%	$228.39	+56.3%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	22,747 (+10.2%)	$624 (+10.8%)	0.4%	$38.20	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	5,074 (+1.7%)	$990 (-5.7%)	0.6%	$173.35	+12.5%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	3,680 (+4.2%)	$768 (+8.2%)	0.5%	$137.62	+40.1%	COM	693475105
NFLX	NETFLIX INC	2,919 (+957.6%)	$274 (-17.3%)	0.2%	$105.62	+2.1%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	2,115 (+1.3%)	$567 (+10.3%)	0.4%	$314.12	-19.1%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,434 (+2.1%)	$328 (+17.9%)	0.2%	$213.14	+3.0%	COM	235851102
DOV	DOVER CORP	1,511 (+2.1%)	$295 (+19.4%)	0.2%	$143.13	+27.0%	COM	260003108
DE	DEERE & CO	2,213 (+2.9%)	$1,030 (+4.7%)	0.6%	$370.82	+26.1%	COM	244199105
KO	COCA COLA CO	9,160 (+1.8%)	$640 (+7.4%)	0.4%	$55.44	+25.2%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	15,265 (+8.2%)	$435 (+10.5%)	0.3%	$35.12	—	US SML CAP ETF	808524607
J	JACOBS SOLUTIONS INC	2,742 (+2.2%)	$363 (-9.6%)	0.2%	$108.31	+35.2%	COM	46982L108
VIG	VANGUARD SPECIALIZED FUNDS	4,313 (+1.8%)	$948 (+3.7%)	0.6%	$179.17	—	DIV APP ETF	921908844
TSN	TYSON FOODS INC	4,251 (+6.8%)	$249 (+15.3%)	0.2%	$45.88	+19.0%	CL A	902494103
VGT	VANGUARD WORLD FD	1,229 (+2.7%)	$926 (+3.7%)	0.6%	$513.60	—	INF TECH ETF	92204A702
LIN	LINDE PLC	802 (+1.9%)	$342 (-8.5%)	0.2%	$385.01	+11.0%	SHS	G54950103
INTU	INTUIT	493 (+14.1%)	$327 (+10.7%)	0.2%	$630.41	+4.8%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	12,731 (+6.1%)	$383 (+7.6%)	0.2%	$42.92	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	3,989 (+6.6%)	$608 (+4.6%)	0.4%	$140.25	+8.0%	COM	166764100
PAYX	PAYCHEX INC	2,755 (+5.2%)	$309 (-6.9%)	0.2%	$111.87	+4.2%	COM	704326107
EMR	EMERSON ELEC CO	5,350 (+1.8%)	$710 (+3.0%)	0.4%	$90.15	+46.8%	COM	291011104
INGR	INGREDION INC	3,205 (+5.4%)	$353 (-4.9%)	0.2%	$108.33	+4.1%	COM	457187102
EPD	ENTERPRISE PRODS PARTNERS L	12,198 (+1.8%)	$391 (+4.4%)	0.2%	$27.33	—	COM	293792107
UNP	UNION PAC CORP	5,527 (+1.1%)	$1,278 (-1.1%)	0.8%	$211.38	+7.5%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,322 (+3.5%)	$232 (-5.5%)	0.1%	$178.75	+0.9%	COM	03027X100
BDX	BECTON DICKINSON & CO	1,313 (+1.5%)	$255 (+5.3%)	0.2%	$228.99	-17.2%	COM	075887109
BP	BP PLC	8,116 (+3.9%)	$282 (+4.7%)	0.2%	$31.30	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	2,363 (+3.1%)	$206 (-5.2%)	0.1%	$84.33	+7.8%	COM	842587107
WEC	WEC ENERGY GROUP INC	2,994 (+6.0%)	$316 (-2.4%)	0.2%	$88.24	+25.0%	COM	92939U106
PSX	PHILLIPS 66	2,484 (+3.2%)	$321 (-2.1%)	0.2%	$113.06	+18.5%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	6,087 (+1.8%)	$348 (+2.0%)	0.2%	$57.34	—	EQUITY PREMIUM	46641Q332
O	REALTY INCOME CORP	3,801 (+4.5%)	$214 (-3.1%)	0.1%	$54.67	+4.9%	COM	756109104
RCL	ROYAL CARIBBEAN GROUP	867 (+19.1%)	$242 (+2.7%)	0.2%	$245.08	+14.9%	COM	V7780T103
ES	EVERSOURCE ENERGY	4,585 (+7.6%)	$309 (+1.8%)	0.2%	$58.46	+19.0%	COM	30040W108
COP	CONOCOPHILLIPS	3,784 (+2.4%)	$354 (+1.4%)	0.2%	$105.90	-15.0%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	2,684 (+9.6%)	$498 (+0.9%)	0.3%	$188.87	-1.3%	COM	571748102
PFF	ISHARES TR	12,557 (+2.7%)	$389 (+0.6%)	0.2%	$32.05	—	PFD AND INCM SEC	464288687

Exited Positions (5)

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $261 Shares 3,348 Est. Cost $29.17 Unrealized +28.2%

DOW DOW INC 0.1%

Value ($000) $234 Shares 10,220 Est. Cost $44.46 Unrealized -48.8%

TGT TARGET CORP EQUITY CLASS EQUITY 0.1%

Value ($000) $205 Shares 2,281 Est. Cost $121.73 Unrealized -24.7%

PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.1%

Value ($000) $201 Shares 1,100 Est. Cost $162.07 Unrealized +11.7%

NXPI NXP SEMICONDUCTORS N V F 0.1%

Value ($000) $200 Shares 879 Est. Cost $192.76 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	3,348	$261	0.2%	$29.17	+28.2%	—	26614N102
DOW	DOW INC	10,220	$234	0.1%	$44.46	-48.8%	—	260557103
TGT	TARGET CORP EQUITY CLASS EQUITY	2,281	$205	0.1%	$121.73	-24.7%	—	87612E106
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	1,100	$201	0.1%	$162.07	+11.7%	—	69608A108
NXPI	NXP SEMICONDUCTORS N V F	879	$200	0.1%	$192.76	+10.9%	—	N6596X109

Decreased Positions (39)

GOOG ALPHABET INC 2.9%

Value ($000) $4,609 (+27.5%) Shares 14,689 (-1.0%) Est. Cost $134.68 Unrealized +112.6%

PFE PFIZER INC 1.8%

Value ($000) $2,896 (-16.9%) Shares 116,318 (-15.0%) Est. Cost $25.04 Unrealized -0.0%

ORCL ORACLE CORP 0.6%

Value ($000) $946 (-31.8%) Shares 4,851 (-1.6%) Est. Cost $109.98 Unrealized +116.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,972 (-8.1%) Shares 10,281 (-1.6%) Est. Cost $353.94 Unrealized +41.4%

CAT CATERPILLAR INC 1.3%

Value ($000) $2,115 (+17.0%) Shares 3,692 (-2.6%) Est. Cost $254.69 Unrealized +118.1%

BX BLACKSTONE INC 1.2%

Value ($000) $1,960 (-11.0%) Shares 12,719 (-1.4%) Est. Cost $102.08 Unrealized +48.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,232 (+24.1%) Shares 3,936 (-3.6%) Est. Cost $136.51 Unrealized +109.2%

URI UNITED RENTALS INC 0.6%

Value ($000) $897 (-16.9%) Shares 1,108 (-1.9%) Est. Cost $468.22 Unrealized +85.2%

HLN HALEON PLC 0.2%

Value ($000) $272 (-39.3%) Shares 26,868 (-46.1%) Est. Cost $8.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,870 (+10.2%) Shares 9,034 (-1.3%) Est. Cost $143.79 Unrealized +37.0%

CMI CUMMINS INC 0.6%

Value ($000) $1,019 (+18.3%) Shares 1,997 (-2.2%) Est. Cost $221.91 Unrealized +110.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $417 (-19.7%) Shares 1,610 (-3.9%) Est. Cost $232.60 Unrealized +13.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,288 (+8.0%) Shares 1,466 (-2.1%) Est. Cost $341.45 Unrealized +138.2%

RTX RTX CORPORATION 0.8%

Value ($000) $1,357 (+5.8%) Shares 7,398 (-3.5%) Est. Cost $77.59 Unrealized +123.4%

WMT WALMART INC 0.7%

Value ($000) $1,172 (+5.1%) Shares 10,520 (-2.8%) Est. Cost $54.71 Unrealized +95.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $367 (-12.5%) Shares 9,019 (-5.5%) Est. Cost $31.86 Unrealized +27.1%

AVGO BROADCOM INC 1.0%

Value ($000) $1,540 (-3.2%) Shares 4,450 (-7.7%) Est. Cost $155.01 Unrealized +130.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $662 (-6.0%) Shares 2,007 (-1.6%) Est. Cost $511.31 Unrealized -34.0%

SYY SYSCO CORP 0.1%

Value ($000) $237 (-12.2%) Shares 3,217 (-1.9%) Est. Cost $66.14 Unrealized +14.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $323 (+8.7%) Shares 816 (-2.5%) Est. Cost $243.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $430 (+5.8%) Shares 4,336 (-10.9%) Est. Cost $134.30 Unrealized -30.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $385 (-5.4%) Shares 6,701 (-1.7%) Est. Cost $63.02 Unrealized -5.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $203 (-9.3%) Shares 3,183 (-10.4%) Est. Cost $73.90 Unrealized -17.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $796 (-2.2%) Shares 6,993 (-1.6%) Est. Cost $86.50 Unrealized +26.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $674 (+2.3%) Shares 2,276 (-2.5%) Est. Cost $144.48 Unrealized +106.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,322 (+1.1%) Shares 1,938 (-1.3%) Est. Cost $476.58 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $298 (+3.6%) Shares 6,051 (-3.7%) Est. Cost $29.48 Unrealized +55.4%

BMO BANK MONTREAL QUE 0.4%

Value ($000) $578 (-1.6%) Shares 4,453 (-1.2%) Est. Cost $82.51 Unrealized +53.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $248 (+3.7%) Shares 703 (-3.4%) Est. Cost $263.84 Unrealized +37.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $394 (-2.1%) Shares 4,675 (-1.7%) Est. Cost $91.82 Unrealized -8.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $291 (-2.4%) Shares 11,064 (-3.3%) Est. Cost $28.22 Unrealized -7.5%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $338 (+2.1%) Shares 2,455 (-1.2%) Est. Cost $72.47 Unrealized +81.6%

TSLA TESLA INC 0.5%

Value ($000) $815 (-0.8%) Shares 1,812 (-1.9%) Est. Cost $236.36 Unrealized +87.5%

GE GE AEROSPACE 0.3%

Value ($000) $446 (+1.3%) Shares 1,449 (-1.0%) Est. Cost $119.33 Unrealized +152.1%

PEP PEPSICO INC 0.7%

Value ($000) $1,045 (+0.6%) Shares 7,279 (-1.6%) Est. Cost $153.65 Unrealized -5.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $454 (+1.2%) Shares 1,295 (-6.7%) Est. Cost $448.75 Unrealized -25.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $412 (+1.3%) Shares 858 (-2.3%) Est. Cost $378.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $270 (-1.8%) Shares 4,924 (-3.4%) Est. Cost $42.50 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $201 (-0.7%) Shares 818 (-2.4%) Est. Cost $241.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,689 (-1.0%)	$4,609 (+27.5%)	2.9%	$134.68	+112.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	116,318 (-15.0%)	$2,896 (-16.9%)	1.8%	$25.04	-0.0%	COM	717081103
ORCL	ORACLE CORP	4,851 (-1.6%)	$946 (-31.8%)	0.6%	$109.98	+116.5%	COM	68389X105
MSFT	MICROSOFT CORP	10,281 (-1.6%)	$4,972 (-8.1%)	3.1%	$353.94	+41.4%	COM	594918104
CAT	CATERPILLAR INC	3,692 (-2.6%)	$2,115 (+17.0%)	1.3%	$254.69	+118.1%	COM	149123101
BX	BLACKSTONE INC	12,719 (-1.4%)	$1,960 (-11.0%)	1.2%	$102.08	+48.4%	COM	09260D107
GOOGL	ALPHABET INC	3,936 (-3.6%)	$1,232 (+24.1%)	0.8%	$136.51	+109.2%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	1,108 (-1.9%)	$897 (-16.9%)	0.6%	$468.22	+85.2%	COM	911363109
HLN	HALEON PLC	26,868 (-46.1%)	$272 (-39.3%)	0.2%	$8.49	—	SPON ADS	405552100
JNJ	JOHNSON & JOHNSON	9,034 (-1.3%)	$1,870 (+10.2%)	1.2%	$143.79	+37.0%	COM	478160104
CMI	CUMMINS INC	1,997 (-2.2%)	$1,019 (+18.3%)	0.6%	$221.91	+110.1%	COM	231021106
AJG	GALLAGHER ARTHUR J & CO	1,610 (-3.9%)	$417 (-19.7%)	0.3%	$232.60	+13.6%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	1,466 (-2.1%)	$1,288 (+8.0%)	0.8%	$341.45	+138.2%	COM	38141G104
RTX	RTX CORPORATION	7,398 (-3.5%)	$1,357 (+5.8%)	0.8%	$77.59	+123.4%	COM	75513E101
WMT	WALMART INC	10,520 (-2.8%)	$1,172 (+5.1%)	0.7%	$54.71	+95.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	9,019 (-5.5%)	$367 (-12.5%)	0.2%	$31.86	+27.1%	COM	92343V104
AVGO	BROADCOM INC	4,450 (-7.7%)	$1,540 (-3.2%)	1.0%	$155.01	+130.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,007 (-1.6%)	$662 (-6.0%)	0.4%	$511.31	-34.0%	COM	91324P102
SYY	SYSCO CORP	3,217 (-1.9%)	$237 (-12.2%)	0.1%	$66.14	+14.2%	COM	871829107
GLD	SPDR GOLD TR	816 (-2.5%)	$323 (+8.7%)	0.2%	$243.06	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	4,336 (-10.9%)	$430 (+5.8%)	0.3%	$134.30	-30.9%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	6,701 (-1.7%)	$385 (-5.4%)	0.2%	$63.02	-5.6%	COM	039483102
EMN	EASTMAN CHEM CO	3,183 (-10.4%)	$203 (-9.3%)	0.1%	$73.90	-17.5%	COM	277432100
DIS	DISNEY WALT CO	6,993 (-1.6%)	$796 (-2.2%)	0.5%	$86.50	+26.6%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,276 (-2.5%)	$674 (+2.3%)	0.4%	$144.48	+106.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,938 (-1.3%)	$1,322 (+1.1%)	0.8%	$476.58	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	6,051 (-3.7%)	$298 (+3.6%)	0.2%	$29.48	+55.4%	COM	89832Q109
BMO	BANK MONTREAL QUE	4,453 (-1.2%)	$578 (-1.6%)	0.4%	$82.51	+53.5%	COM	063671101
CEG	CONSTELLATION ENERGY CORP	703 (-3.4%)	$248 (+3.7%)	0.2%	$263.84	+37.7%	COM	21037T109
SBUX	STARBUCKS CORP	4,675 (-1.7%)	$394 (-2.1%)	0.2%	$91.82	-8.5%	COM	855244109
BXSL	BLACKSTONE SECD LENDING FD	11,064 (-3.3%)	$291 (-2.4%)	0.2%	$28.22	-7.5%	COMMON STOCK	09261X102
HIG	HARTFORD INSURANCE GROUP INC	2,455 (-1.2%)	$338 (+2.1%)	0.2%	$72.47	+81.6%	COM	416515104
TSLA	TESLA INC	1,812 (-1.9%)	$815 (-0.8%)	0.5%	$236.36	+87.5%	COM	88160R101
GE	GE AEROSPACE	1,449 (-1.0%)	$446 (+1.3%)	0.3%	$119.33	+152.1%	COM NEW	369604301
PEP	PEPSICO INC	7,279 (-1.6%)	$1,045 (+0.6%)	0.7%	$153.65	-5.0%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	1,295 (-6.7%)	$454 (+1.2%)	0.3%	$448.75	-25.0%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	858 (-2.3%)	$412 (+1.3%)	0.3%	$378.88	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	4,924 (-3.4%)	$270 (-1.8%)	0.2%	$42.50	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	818 (-2.4%)	$201 (-0.7%)	0.1%	$241.94	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (67)

MRK MERCK & CO INC 3.2%

Value ($000) $5,058 Shares 48,055 Est. Cost $97.00 Unrealized -3.9%

LLY ELI LILLY & CO 2.0%

Value ($000) $3,203 Shares 2,980 Est. Cost $581.02 Unrealized +64.5%

ABT ABBOTT LABS 5.8%

Value ($000) $9,316 Shares 74,355 Est. Cost $96.07 Unrealized +32.5%

AAPL APPLE INC 6.3%

Value ($000) $10,127 Shares 37,249 Est. Cost $182.81 Unrealized +46.8%

BAC BANK AMERICA CORP 4.4%

Value ($000) $6,978 Shares 126,873 Est. Cost $28.93 Unrealized +82.0%

HD HOME DEPOT INC 0.8%

Value ($000) $1,224 Shares 3,558 Est. Cost $296.75 Unrealized +22.9%

ETN EATON CORP PLC 0.7%

Value ($000) $1,119 Shares 3,512 Est. Cost $218.43 Unrealized +62.2%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,225 Shares 2,580 Est. Cost $583.76 Unrealized +55.2%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $772 Shares 3,005 Est. Cost $146.54 Unrealized +63.4%

FDX FEDEX CORP 0.5%

Value ($000) $847 Shares 2,931 Est. Cost $242.32 Unrealized +7.9%

CVS CVS HEALTH CORP 1.7%

Value ($000) $2,755 Shares 34,709 Est. Cost $65.40 Unrealized +20.3%

META META PLATFORMS INC 0.6%

Value ($000) $1,025 Shares 1,552 Est. Cost $359.71 Unrealized +85.5%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $7,636 Shares 23,699 Est. Cost $144.89 Unrealized +113.6%

ABBV ABBVIE INC 3.8%

Value ($000) $6,057 Shares 26,510 Est. Cost $135.72 Unrealized +67.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $415 Shares 5,974 Est. Cost $36.32 Unrealized +71.9%

V VISA INC 1.5%

Value ($000) $2,477 Shares 7,064 Est. Cost $243.54 Unrealized +39.8%

CB CHUBB LIMITED 0.4%

Value ($000) $701 Shares 2,247 Est. Cost $227.27 Unrealized +28.7%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,346 Shares 13,476 Est. Cost $57.83 Unrealized +63.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $810 Shares 5,653 Est. Cost $141.87 Unrealized +3.7%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $305 Shares 7,753 Est. Cost $31.96 Unrealized +27.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $530 Shares 1,362 Est. Cost $271.01 Unrealized +38.5%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $481 Shares 9,455 Est. Cost $95.64 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $792 Shares 2,253 Est. Cost $275.80 Unrealized +31.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $300 Shares 5,992 Est. Cost $52.59 Unrealized +2.1%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,399 Shares 3,905 Est. Cost $412.94 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $759 Shares 4,663 Est. Cost $120.41 Unrealized +40.2%

PCAR PACCAR INC 0.2%

Value ($000) $374 Shares 3,414 Est. Cost $81.93 Unrealized +23.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $508 Shares 891 Est. Cost $452.50 Unrealized +27.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $282 Shares 1,088 Est. Cost $255.55 Unrealized +8.5%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $566 Shares 2,297 Est. Cost $229.13 Unrealized +8.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $326 Shares 2,105 Est. Cost $136.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $373 Shares 4,370 Est. Cost $71.61 Unrealized +14.6%

MMM 3M CO 0.5%

Value ($000) $866 Shares 5,409 Est. Cost $81.90 Unrealized +99.2%

BLK BLACKROCK INC 0.2%

Value ($000) $345 Shares 323 Est. Cost $933.09 Unrealized +16.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $399 Shares 1,880 Est. Cost $151.31 Unrealized +41.8%

CSX CSX CORP 0.8%

Value ($000) $1,248 Shares 34,439 Est. Cost $31.05 Unrealized +15.0%

XEL XCEL ENERGY INC 0.2%

Value ($000) $304 Shares 4,120 Est. Cost $57.13 Unrealized +37.0%

INTC INTEL CORP 0.2%

Value ($000) $284 Shares 7,695 Est. Cost $24.23 Unrealized +55.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $252 Shares 236 Est. Cost $968.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $393 Shares 4,898 Est. Cost $55.76 Unrealized +47.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $579 Shares 3,383 Est. Cost $120.28 Unrealized +42.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $302 Shares 1,739 Est. Cost $145.50 Unrealized +17.3%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $580 Shares 2,001 Est. Cost $177.05 Unrealized +58.5%

ALL ALLSTATE CORP 0.5%

Value ($000) $723 Shares 3,472 Est. Cost $126.77 Unrealized +61.0%

WAB WABTEC 0.2%

Value ($000) $262 Shares 1,225 Est. Cost $163.81 Unrealized +25.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $257 Shares 1,415 Est. Cost $184.77 Unrealized -2.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $258 Shares 1,897 Est. Cost $110.60 Unrealized +29.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $245 Shares 2,090 Est. Cost $107.13 Unrealized +13.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $607 Shares 1,254 Est. Cost $422.44 Unrealized +12.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $330 Shares 1,126 Est. Cost $227.68 Unrealized +26.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $213 Shares 1,386 Est. Cost $132.28 Unrealized +11.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $444 Shares 13,613 Est. Cost $40.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,760 Shares 3,501 Est. Cost $350.99 Unrealized +41.8%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $2,031 Shares 9,242 Est. Cost $162.45 Unrealized +30.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $698 Shares 7,264 Est. Cost $73.80 Unrealized +31.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $379 Shares 1,130 Est. Cost $237.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $492 Shares 1,460 Est. Cost $251.92 Unrealized +35.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 1,167 Est. Cost $179.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $255 Shares 9,469 Est. Cost $36.87 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $424 Shares 1,643 Est. Cost $222.77 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 810 Est. Cost $283.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $268 Shares 430 Est. Cost $447.42 Unrealized +38.9%

IJH ISHARES TR 0.2%

Value ($000) $276 Shares 4,187 Est. Cost $98.52 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $652 Shares 1,142 Est. Cost $404.01 Unrealized +38.4%

IWF ISHARES TR 0.4%

Value ($000) $579 Shares 1,223 Est. Cost $303.17 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,060 Shares 3,469 Est. Cost $259.36 Unrealized +17.6%

OKE ONEOK INC NEW 0.2%

Value ($000) $311 Shares 4,229 Est. Cost $64.44 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	48,055	$5,058	3.2%	$97.00	-3.9%	COM	58933Y105
LLY	ELI LILLY & CO	2,980	$3,203	2.0%	$581.02	+64.5%	COM	532457108
ABT	ABBOTT LABS	74,355	$9,316	5.8%	$96.07	+32.5%	COM	002824100
AAPL	APPLE INC	37,249	$10,127	6.3%	$182.81	+46.8%	COM	037833100
BAC	BANK AMERICA CORP	126,873	$6,978	4.4%	$28.93	+82.0%	COM	060505104
HD	HOME DEPOT INC	3,558	$1,224	0.8%	$296.75	+22.9%	COM	437076102
ETN	EATON CORP PLC	3,512	$1,119	0.7%	$218.43	+62.2%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	2,580	$2,225	1.4%	$583.76	+55.2%	COM	22160K105
AMAT	APPLIED MATLS INC	3,005	$772	0.5%	$146.54	+63.4%	COM	038222105
FDX	FEDEX CORP	2,931	$847	0.5%	$242.32	+7.9%	COM	31428X106
CVS	CVS HEALTH CORP	34,709	$2,755	1.7%	$65.40	+20.3%	COM	126650100
META	META PLATFORMS INC	1,552	$1,025	0.6%	$359.71	+85.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	23,699	$7,636	4.8%	$144.89	+113.6%	COM	46625H100
ABBV	ABBVIE INC	26,510	$6,057	3.8%	$135.72	+67.7%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	5,974	$415	0.3%	$36.32	+71.9%	COM NEW	247361702
V	VISA INC	7,064	$2,477	1.5%	$243.54	+39.8%	COM CL A	92826C839
CB	CHUBB LIMITED	2,247	$701	0.4%	$227.27	+28.7%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	13,476	$1,346	0.8%	$57.83	+63.8%	COM	808513105
PG	PROCTER AND GAMBLE CO	5,653	$810	0.5%	$141.87	+3.7%	COM	742718109
IP	INTERNATIONAL PAPER CO	7,753	$305	0.2%	$31.96	+27.8%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	1,362	$530	0.3%	$271.01	+38.5%	COM	773903109
NVO	NOVO-NORDISK A S	9,455	$481	0.3%	$95.64	—	ADR	670100205
SYK	STRYKER CORPORATION	2,253	$792	0.5%	$275.80	+31.8%	COM	863667101
TSCO	TRACTOR SUPPLY CO	5,992	$300	0.2%	$52.59	+2.1%	COM	892356106
QQQ	INVESCO QQQ TR	3,905	$2,399	1.5%	$412.94	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	4,663	$759	0.5%	$120.41	+40.2%	COM	91913Y100
PCAR	PACCAR INC	3,414	$374	0.2%	$81.93	+23.5%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	891	$508	0.3%	$452.50	+27.9%	COM	666807102
PSA	PUBLIC STORAGE OPER CO	1,088	$282	0.2%	$255.55	+8.5%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	2,297	$566	0.4%	$229.13	+8.0%	COM	452308109
XLV	SELECT SECTOR SPDR TR	2,105	$326	0.2%	$136.38	—	STATE STREET HEA	81369Y209
EW	EDWARDS LIFESCIENCES CORP	4,370	$373	0.2%	$71.61	+14.6%	COM	28176E108
MMM	3M CO	5,409	$866	0.5%	$81.90	+99.2%	COM	88579Y101
BLK	BLACKROCK INC	323	$345	0.2%	$933.09	+16.8%	COM	09290D101
RSG	REPUBLIC SVCS INC	1,880	$399	0.2%	$151.31	+41.8%	COM	760759100
CSX	CSX CORP	34,439	$1,248	0.8%	$31.05	+15.0%	COM	126408103
XEL	XCEL ENERGY INC	4,120	$304	0.2%	$57.13	+37.0%	COM	98389B100
INTC	INTEL CORP	7,695	$284	0.2%	$24.23	+55.9%	COM	458140100
ASML	ASML HOLDING N V	236	$252	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	4,898	$393	0.2%	$55.76	+47.9%	COM	65339F101
QCOM	QUALCOMM INC	3,383	$579	0.4%	$120.28	+42.0%	COM	747525103
TXN	TEXAS INSTRS INC	1,739	$302	0.2%	$145.50	+17.3%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,001	$580	0.4%	$177.05	+58.5%	COM	89417E109
ALL	ALLSTATE CORP	3,472	$723	0.5%	$126.77	+61.0%	COM	020002101
WAB	WABTEC	1,225	$262	0.2%	$163.81	+25.4%	COM	929740108
AVB	AVALONBAY CMNTYS INC	1,415	$257	0.2%	$184.77	-2.7%	COM	053484101
A	AGILENT TECHNOLOGIES INC	1,897	$258	0.2%	$110.60	+29.9%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	2,090	$245	0.2%	$107.13	+13.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,254	$607	0.4%	$422.44	+12.7%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,126	$330	0.2%	$227.68	+26.7%	COM	502431109
TJX	TJX COS INC NEW	1,386	$213	0.1%	$132.28	+11.7%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	13,613	$444	0.3%	$40.90	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,501	$1,760	1.1%	$350.99	+41.8%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	9,242	$2,031	1.3%	$162.45	+30.8%	COM	94106L109
MDT	MEDTRONIC PLC	7,264	$698	0.4%	$73.80	+31.6%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	1,130	$379	0.2%	$237.92	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	1,460	$492	0.3%	$251.92	+35.3%	COM	369550108
VTV	VANGUARD INDEX FDS	1,167	$223	0.1%	$179.84	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	9,469	$255	0.2%	$36.87	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,643	$424	0.3%	$222.77	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	810	$235	0.1%	$283.80	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	430	$268	0.2%	$447.42	+38.9%	COM	573284106
IJH	ISHARES TR	4,187	$276	0.2%	$98.52	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,142	$652	0.4%	$404.01	+38.4%	CL A	57636Q104
IWF	ISHARES TR	1,223	$579	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	3,469	$1,060	0.7%	$259.36	+17.6%	COM	580135101
OKE	ONEOK INC NEW	4,229	$311	0.2%	$64.44	+9.3%	COM	682680103