Location: Glen Allen, VA
CIK: 0002115327 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $83.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 10,533,989 | $10.89M | 13.1% | $1.03 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 13,974 | $9.587M | 11.5% | $686.06 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 8,707,371 | $8.707M | 10.5% | $1.00 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,239 | $2.815M | 3.4% | $90.10 | — | S&P500 EQL WGT | 46137V357 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,839 | $2.732M | 3.3% | $212.82 | — | S&P SMLCP MOMENT | 46137V498 |
| SPDV | ETF SER SOLUTIONS | 74,580 | $2.281M | 2.7% | $30.58 | — | AAM S&P 500 | 26922A594 |
| URA | GLOBAL X FDS | 16,702 | $1.093M | 1.3% | $65.42 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 10,580 | $799K | 1.0% | $75.48 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 467,217 | $467K | 0.6% | $1.00 | — | INTL SCEQT ETF | 808524888 |
| ROKT | SPDR SERIES TRUST | 4,561 | $405K | 0.5% | $88.80 | — | SP KENSHO FINAL | 78468R630 |
| SCHR | SCHWAB STRATEGIC TR | 404,337 | $404K | 0.5% | $1.00 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 2,222 | $191K | 0.2% | $86.14 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 2,665 | $182K | 0.2% | $68.29 | — | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 2,256 | $162K | 0.2% | $71.95 | — | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 714 | $162K | 0.2% | $226.81 | — | COM | 253393102 |
| VUSE | ETF SER SOLUTIONS | 917 | $148K | 0.2% | $160.85 | — | VIDENT US EQUITY | 26922A503 |
| IFGL | ISHARES TR | 1,276 | $141K | 0.2% | $110.32 | — | INTL DEV RE ETF | 464288489 |
| XOM | EXXON MOBIL CORP | 919 | $126K | 0.2% | $136.72 | — | COM | 30231G102 |
| ADME | ETF SER SOLUTIONS | 2,885 | $111K | 0.1% | $38.61 | — | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 504 | $96,022 | 0.1% | $190.52 | — | ST STR INDL ETF | 81369Y704 |
| IEMG | ISHARES INC | 726 | $70,117 | 0.1% | $96.58 | — | CORE MSCI EMKT | 46434G103 |
| IDGT | ISHARES TR | 475 | $36,627 | 0.0% | $77.11 | — | US DIGI REAL ETF | 464287531 |
| UDR | UDR INC | 837 | $33,413 | 0.0% | $39.92 | — | COM | 902653104 |
| IEF | ISHARES TR | 285 | $28,600 | 0.0% | $100.35 | — | 7-10 YR TRSY BD | 464287440 |
| ILF | ISHARES TR | 190 | $25,954 | 0.0% | $136.60 | — | LATN AMER 40 ETF | 464287390 |
| DIS | DISNEY WALT CO | 264 | $25,410 | 0.0% | $96.25 | — | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 60 | $23,830 | 0.0% | $397.17 | — | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 185 | $23,417 | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 56 | $19,097 | 0.0% | $341.02 | — | COM | 697435105 |
| IR | INGERSOLL RAND INC | 221 | $18,120 | 0.0% | $81.99 | — | COM | 45687V106 |
| IWP | ISHARES TR | 74 | $17,940 | 0.0% | $242.43 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 55 | $15,984 | 0.0% | $290.62 | — | MSCI USA QLT FCT | 46432F339 |
| WSO | WATSCO INC | 36 | $15,002 | 0.0% | $416.72 | — | COM | 942622200 |
| FDX | FEDEX CORP | 39 | $12,212 | 0.0% | $313.13 | — | COM | 31428X106 |
| VICI | VICI PPTYS INC | 378 | $10,036 | 0.0% | $26.55 | — | COM | 925652109 |
| HP | HELMERICH & PAYNE INC | 25 | $9,701 | 0.0% | $388.04 | — | COM | 423452101 |
| FNF | FIDELITY NATL FINL INC | 203 | $9,573 | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| LEMB | ISHARES INC | 158 | $7,290 | 0.0% | $46.14 | — | JP MORGAN EM ETF | 464286517 |
| AIVL | WISDOMTREE TR | 162 | $6,590 | 0.0% | $40.68 | — | US AI ENHANCED | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39 | $2,921 | 0.0% | $74.90 | — | S&P500 BUY WRT | 46137V399 |
| ACNT | ASCENT INDUSTRIES CO | 34 | $2,842 | 0.0% | $83.59 | — | COM | 871565107 |
| UBSI | UNITED BANKSHARES INC WEST V | 56 | $2,566 | 0.0% | $45.82 | — | COM | 909907107 |
| KSS | KOHLS CORP | 4 | $333 | 0.0% | $83.25 | — | COM | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $253 | 0.0% | $63.25 | — | COM | 10922N103 |
| CC | CHEMOURS CO | 10 | $205 | 0.0% | $20.50 | — | COM | 163851108 |
| EMBJ | EMBRAER S.A. | 2 | $7 | 0.0% | $3.50 | — | SPONSORED ADS | 29082A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 231,753 (+59.7%) | $23.33M (+59.7%) | 28.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 8,470 (+2968.8%) | $6.224M (+3807.2%) | 7.5% | $729.73 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 89,530 (+218265.9%) | $2.839M (+228482.6%) | 3.4% | $31.71 | — | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,891 (+411.1%) | $2.562M (+351.9%) | 3.1% | $30.96 | — | PHYSICAL SILVER | 85207K107 |
| AMZN | AMAZON COM INC | 4,085 (+11.2%) | $399K (+46.9%) | 0.5% | $213.77 | — | COM | 023135106 |
| IWM | ISHARES TR | 409 (+142.0%) | $139K (+230.7%) | 0.2% | $301.30 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 443 (+954.8%) | $70,125 (+155.6%) | 0.1% | $205.22 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 417 (+131.7%) | $47,471 (+113.5%) | 0.1% | $117.38 | — | COM | 931142103 |
| PAYX | PAYCHEX INC | 272 (+750.0%) | $26,746 (+807.3%) | 0.0% | $98.76 | — | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 336 (+59.2%) | $45,758 (+95.6%) | 0.1% | $120.28 | — | ST STR TECHN ETF | 81369Y803 |
| PFE | PFIZER INC | 2,114 (+69.3%) | $50,896 (+45.1%) | 0.1% | $25.32 | — | COM | 717081103 |
| AMGN | AMGEN INC | 49 (+276.9%) | $18,630 (+307.3%) | 0.0% | $372.10 | — | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 276 (+120.8%) | $25,238 (+24.8%) | 0.0% | $123.27 | — | ST STR CARE ETF | 81369Y209 |
| VTRS | VIATRIS INC | 228 (+86.9%) | $3,621 (+119.7%) | 0.0% | $14.92 | — | COM | 92556V106 |
| ADC | AGREE RLTY CORP | 48 (+2.1%) | $3,630 (+1.5%) | 0.0% | $76.05 | — | COM | 008492100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 342,206 | $34.45M | 41.5% | $100.66 | — | — | 46429B267 |
| TOK | ISHARES TR | 6,515 | $690K | 0.8% | $105.95 | — | — | 464288265 |
| SCCR | SCHWAB STRATEGIC TR | 400,967 | $401K | 0.5% | $1.00 | — | — | 808524599 |
| VIDI | ETF SER SOLUTIONS | 8,862 | $268K | 0.3% | $30.21 | — | — | 26922A404 |
| IEUS | ISHARES TR | 240 | $76,337 | 0.1% | $318.07 | — | — | 464288497 |
| HYG | ISHARES TR | 392 | $42,419 | 0.1% | $108.21 | — | — | 464288513 |
| IHE | ISHARES TR | 401 | $37,666 | 0.0% | $93.93 | — | — | 464288836 |
| OEF | ISHARES TR | 190 | $22,984 | 0.0% | $120.97 | — | — | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 164 | $17,873 | 0.0% | $108.98 | — | — | 81369Y308 |
| IWF | ISHARES TR | 74 | $15,812 | 0.0% | $213.68 | — | — | 464287614 |
| TLH | ISHARES TR | 55 | $13,686 | 0.0% | $248.84 | — | — | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 80 | $11,729 | 0.0% | $146.61 | — | — | 81369Y407 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 378 | $10,327 | 0.0% | $27.32 | — | — | 92837L109 |
| PZZA | PAPA JOHNS INTL INC | 56 | $8,978 | 0.0% | $35.19 | — | — | 698813102 |
| EUSA | ISHARES INC | 158 | $7,198 | 0.0% | $45.56 | — | — | 464286681 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $7,120 | 0.0% | $351.54 | — | — | 036752103 |
| DFE | WISDOMTREE TR | 162 | $5,822 | 0.0% | $35.94 | — | — | 97717W869 |
| VNQ | VANGUARD INDEX FDS | 14 | $4,021 | 0.0% | $287.21 | — | — | 922908553 |
| UBCP | UNITED BANCORP INC OHIO | 56 | $2,320 | 0.0% | $14.22 | — | — | 909911109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 56 (-98.3%) | $4,512 (-98.9%) | 0.0% | $118.78 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 5,096 (-4.5%) | $1.473M (+8.9%) | 1.8% | $262.82 | — | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 254 (-62.0%) | $13,490 (-82.1%) | 0.0% | $112.54 | — | ST STR ENERG ETF | 81369Y506 |
| TLT | ISHARES TR | 90 (-68.4%) | $14,067 (-51.0%) | 0.0% | $100.72 | — | 20 YR TR BD ETF | 464287432 |
| CEMB | ISHARES INC | 125 (-41.9%) | $12,985 (-49.6%) | 0.0% | $119.85 | — | JP MRG EM CRP BD | 464286251 |
| XLB | SELECT SECTOR SPDR TR | 164 (-35.4%) | $8,336 (-46.4%) | 0.0% | $61.26 | — | ST STR MATER ETF | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 80 (-28.6%) | $12,693 (+129.6%) | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| HON | HONEYWELL INTL INC | 23 (-50.0%) | $5,150 (-50.5%) | 0.0% | $225.93 | — | COM DELETED | 438516106 |
| FLRN | SPDR SERIES TRUST | 2,229 (-2.1%) | $204K (-2.1%) | 0.2% | $91.66 | — | ST STR RATE ETF | 78468R200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 445 | $322K | 0.4% | $326.57 | — | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 330 | $185K | 0.2% | $526.80 | — | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 1,432 | $287K | 0.3% | $186.63 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 480 | $172K | 0.2% | $323.29 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $49,377 | 0.1% | $221.70 | — | COM | 007903107 |
| INTC | INTEL CORP | 305 | $42,587 | 0.1% | $46.43 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 381 | $125K | 0.2% | $311.42 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 338 | $85,054 | 0.1% | $222.57 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 240 | $39,782 | 0.0% | $171.87 | — | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 591 | $107K | 0.1% | $175.91 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 310 | $109K | 0.1% | $376.98 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191 | $53,652 | 0.1% | $283.93 | — | COM | 459200101 |
| C | CITIGROUP INC | 276 | $38,629 | 0.0% | $116.18 | — | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $334.17 | — | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC | 703 | $40,598 | 0.0% | $53.64 | — | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $19,196 | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106 | $30,803 | 0.0% | $343.14 | — | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $16,210 | 0.0% | $308.69 | — | COM | 91324P102 |
| PEP | PEPSICO INC | 260 | $35,204 | 0.0% | $154.74 | — | COM | 713448108 |
| CSX | CSX CORP | 789 | $37,501 | 0.0% | $38.52 | — | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 108 | $37,142 | 0.0% | $298.85 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233 | $52,180 | 0.1% | $240.81 | — | COM | 053015103 |
| ORCL | ORACLE CORP | 682 | $101K | 0.1% | $169.61 | — | COM | 68389X105 |
| AES | AES CORP | 57 | $7,093 | 0.0% | $15.14 | — | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $14,357 | 0.0% | $410.26 | — | COM | 773903109 |
| INTU | INTUIT | 23 | $6,003 | 0.0% | $497.56 | — | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 309 | $28,039 | 0.0% | $115.41 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 343 | $87,339 | 0.1% | $227.87 | — | COM | 478160104 |
| DE | DEERE & CO | 50 | $31,717 | 0.0% | $551.35 | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 8,110 | $19,347 | 0.0% | $77.96 | — | COM | 126650100 |
| LLY | ELI LILLY & CO | 10 | $11,994 | 0.0% | $1047.09 | — | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $9,972 | 0.0% | $164.98 | — | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 213 | $30,491 | 0.0% | $148.47 | — | COM | 291011104 |
| MCD | MCDONALDS CORP | 63 | $17,030 | 0.0% | $317.25 | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 61 | $7,165 | 0.0% | $77.91 | — | COM | 17275R102 |
| T | AT&T INC | 309 | $6,578 | 0.0% | $25.75 | — | COM | 00206R102 |
| V | VISA INC | 56 | $19,213 | 0.0% | $329.17 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 255 | $144K | 0.2% | $655.57 | — | CL A | 30303M102 |
| LOW | LOWES COS INC | 140 | $30,869 | 0.0% | $271.50 | — | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 401 | $35,196 | 0.0% | $87.17 | — | COM | 65339F101 |
| BP | BP PLC | 200 | $7,390 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 684 | $255K | 0.3% | $434.61 | — | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 70 | $22,021 | 0.0% | $298.18 | — | COM | 655844108 |
| GOOG | ALPHABET INC | 29 | $10,247 | 0.0% | $323.67 | — | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 879 | $33,674 | 0.0% | $38.77 | — | COM | 29670G102 |
| COST | COSTCO WHOLESALE CORPORATION | 28 | $26,193 | 0.0% | $963.77 | — | COM | 22160K105 |
| IXC | ISHARES TR | 107 | $24,295 | 0.0% | $211.15 | — | GLOBAL ENERG ETF | 464287341 |
| NNN | NNN REIT INC | 343 | $15,980 | 0.0% | $42.08 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO | 497 | $41,072 | 0.0% | $90.04 | — | COM | 949746101 |
| EOG | EOG RES INC | 101 | $13,103 | 0.0% | $112.14 | — | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 357 | $8,764 | 0.0% | $29.82 | — | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70 | $35,027 | 0.0% | $493.47 | — | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $13,412 | 0.0% | $467.55 | — | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441 | $25,410 | 0.0% | $57.43 | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 23 | $4,250 | 0.0% | $153.90 | — | COM | 747525103 |
| BAC | BANK OF AMER CORP | 150 | $8,547 | 0.0% | $53.66 | — | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $6,300 | 0.0% | $197.71 | — | COM | 11133T103 |
| MRK | MERCK & CO INC | 135 | $17,348 | 0.0% | $114.28 | — | COM | 58933Y105 |
| MMM | 3M CO | 66 | $10,686 | 0.0% | $163.96 | — | COM | 88579Y101 |
| ADBE | ADOBE INC | 28 | $5,741 | 0.0% | $289.87 | — | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 268 | $13,352 | 0.0% | $51.15 | — | COM | 89832Q109 |
| UNP | UNION PAC CORP | 35 | $9,520 | 0.0% | $243.32 | — | COM | 907818108 |
| JD | JD.COM INC | 250 | $6,370 | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 41 | $14,117 | 0.0% | $355.33 | — | COM | 824348106 |
| PSX | PHILLIPS 66 | 65 | $10,988 | 0.0% | $147.11 | — | COM | 718546104 |
| TJX | TJX COS INC NEW | 102 | $15,453 | 0.0% | $154.23 | — | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 73 | $3,500 | 0.0% | $36.75 | — | ADR | 670100205 |
| TEX | TEREX CORP NEW | 108 | $21,774 | 0.0% | $62.32 | — | COM | 880779103 |
| WPC | WP CAREY INC | 200 | $14,300 | 0.0% | $67.96 | — | COM | 92936U109 |
| MET | METLIFE INC | 48 | $4,061 | 0.0% | $77.44 | — | COM | 59156R108 |
| CI | THE CIGNA GROUP | 40 | $13,630 | 0.0% | $280.70 | — | COM | 125523100 |
| MKL | MARKEL GROUP INC | 14 | $27,342 | 0.0% | $2077.98 | — | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 50 | $8,118 | 0.0% | $189.11 | — | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 33 | $16,949 | 0.0% | $539.05 | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 206 | $30,208 | 0.0% | $151.77 | — | COM | 742718109 |
| CAR | AVIS BUDGET GROUP INC | 22 | $3,414 | 0.0% | $117.34 | — | COM | 053774105 |
| NOW | SERVICENOW INC | 65 | $6,453 | 0.0% | $121.19 | — | COM | 81762P102 |
| O | REALTY INCOME CORP | 360 | $22,310 | 0.0% | $57.31 | — | COM | 756109104 |
| GIS | GENERAL MILLS INC | 130 | $4,524 | 0.0% | $45.47 | — | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $14,994 | 0.0% | $661.01 | — | COM | 573284106 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | $367.10 | — | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 32 | $2,143 | 0.0% | $72.75 | — | COM | 277432100 |
| DEO | DIAGEO PLC | 50 | $4,019 | 0.0% | $74.46 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46 | $2,431 | 0.0% | $48.97 | — | COM | 015271109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44 | $3,815 | 0.0% | $78.59 | — | COM | 98311A105 |
| BHC | BAUSCH HEALTH COS INC | 600 | $2,958 | 0.0% | $6.41 | — | COM | 071734107 |
| MDT | MEDTRONIC PLC | 32 | $2,503 | 0.0% | $99.51 | — | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 29 | $3,118 | 0.0% | $109.86 | — | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 43 | $9,162 | 0.0% | $216.60 | — | COM | 760759100 |
| NKE | NIKE INC | 19 | $780 | 0.0% | $63.98 | — | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 36 | $5,448 | 0.0% | $167.83 | — | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 76 | $22,282 | 0.0% | $271.49 | — | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5,139 | 0.0% | $273.24 | — | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 400 | $23,159 | 0.0% | $58.16 | — | CL A | 609207105 |
| SOLV | SOLVENTUM CORP | 15 | $1,157 | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,314 | 0.0% | $354.49 | — | COM | 369550108 |
| BX | BLACKSTONE INC | 54 | $6,354 | 0.0% | $140.88 | — | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 22 | $2,017 | 0.0% | $88.75 | — | COM | 194162103 |
| CLX | CLOROX CO DEL | 15 | $1,432 | 0.0% | $114.41 | — | COM | 189054109 |
| ENB | ENBRIDGE INC | 665 | $36,123 | 0.0% | $48.57 | — | COM | 29250N105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 200 | $10,434 | 0.0% | $54.59 | — | COM | 913456109 |
| VRTS | VIRTUS INVT PARTNERS INC | 500 | $10,285 | 0.0% | $155.49 | — | COM | 92828Q109 |
| FDS | FACTSET RESH SYS INC | 8 | $1,841 | 0.0% | $247.11 | — | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,188 | 0.0% | $74.10 | — | COM | 459506101 |
| OGN | ORGANON & CO | 13 | $176 | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 80 | $610 | 0.0% | $8.74 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY | 29 | $2,096 | 0.0% | $70.10 | — | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 67 | $13,738 | 0.0% | $202.53 | — | COM | 285512109 |
| NVS | NOVARTIS AG | 17 | $2,664 | 0.0% | $152.76 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 63 | $12,000 | 0.0% | $224.68 | — | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 45 | $1,063 | 0.0% | $23.92 | — | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $861 | 0.0% | $91.66 | — | COM | 98956P102 |
| GLPI | GAMING & LEISURE P | 233 | $10,375 | 0.0% | $44.37 | — | COM | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 29 | $3,386 | 0.0% | $109.91 | — | COM | 92939U106 |
| CTVA | CORTEVA INC | 22 | $1,863 | 0.0% | $72.77 | — | COM | 22052L104 |
| VFC | V F CORP | 31 | $517 | 0.0% | $19.92 | — | COM | 918204108 |