Campion Asset Management Diversified Active

Location: Fairfax, VA

CIK: 0001843492 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $147,444 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (3)

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $206 Shares 543 Est. Cost $410.48 Unrealized 0.0%

LTC LTC PPTYS INC 0.1%

Value ($000) $204 Shares 5,495 Est. Cost $37.16 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $203 Shares 1,390 Est. Cost $145.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	543	$206	0.1%	$410.48	0.0%	COM	446413106
LTC	LTC PPTYS INC	5,495	$204	0.1%	$37.16	—	COM	502175102
IWS	ISHARES TR	1,390	$203	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473

Increased Positions (12)

IJH ISHARES TR 10.7%

Value ($000) $15,742 (+7.4%) Shares 233,105 (+5.0%) Est. Cost $80.89 Unrealized —

IJR ISHARES TR 4.0%

Value ($000) $5,942 (+8.0%) Shares 47,798 (+4.4%) Est. Cost $109.39 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $15,179 (+2.6%) Shares 23,237 (+7.5%) Est. Cost $519.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $9,976 (+3.7%) Shares 155,683 (+1.1%) Est. Cost $49.86 Unrealized —

IGM ISHARES TR 2.7%

Value ($000) $4,013 (-6.3%) Shares 33,862 (+2.1%) Est. Cost $129.30 Unrealized —

VNQ VANGUARD INDEX FDS 4.9%

Value ($000) $7,233 (+2.9%) Shares 81,542 (+2.6%) Est. Cost $90.11 Unrealized —

VOX VANGUARD WORLD FD 2.0%

Value ($000) $3,003 (-5.8%) Shares 16,699 (+1.4%) Est. Cost $116.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,284 (+4.3%) Shares 79,259 (+3.7%) Est. Cost $51.66 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,608 (+5.6%) Shares 21,631 (+1.4%) Est. Cost $48.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $510 (-8.0%) Shares 2,447 (+1.9%) Est. Cost $155.98 Unrealized +45.4%

O REALTY INCOME CORP 0.2%

Value ($000) $240 (+10.0%) Shares 3,915 (+1.3%) Est. Cost $48.34 Unrealized +18.5%

STAG STAG INDUSTRIAL INC 0.2%

Value ($000) $302 (-0.8%) Shares 8,368 (+1.1%) Est. Cost $33.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	233,105 (+5.0%)	$15,742 (+7.4%)	10.7%	$80.89	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	47,798 (+4.4%)	$5,942 (+8.0%)	4.0%	$109.39	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	23,237 (+7.5%)	$15,179 (+2.6%)	10.3%	$519.40	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	155,683 (+1.1%)	$9,976 (+3.7%)	6.8%	$49.86	—	VAN FTSE DEV MKT	921943858
IGM	ISHARES TR	33,862 (+2.1%)	$4,013 (-6.3%)	2.7%	$129.30	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	81,542 (+2.6%)	$7,233 (+2.9%)	4.9%	$90.11	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FD	16,699 (+1.4%)	$3,003 (-5.8%)	2.0%	$116.37	—	COMM SRVC ETF	92204A884
VWO	VANGUARD INTL EQUITY INDEX F	79,259 (+3.7%)	$4,284 (+4.3%)	2.9%	$51.66	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	21,631 (+1.4%)	$1,608 (+5.6%)	1.1%	$48.71	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	2,447 (+1.9%)	$510 (-8.0%)	0.3%	$155.98	+45.4%	COM	023135106
O	REALTY INCOME CORP	3,915 (+1.3%)	$240 (+10.0%)	0.2%	$48.34	+18.5%	COM	756109104
STAG	STAG INDUSTRIAL INC	8,368 (+1.1%)	$302 (-0.8%)	0.2%	$33.00	—	COM	85254J102

Exited Positions (1)

IWV ISHARES TR 0.1%

Value ($000) $207 Shares 535 Est. Cost $238.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	535	$207	0.1%	$238.35	—	—	464287689

Decreased Positions (29)

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,620 (+38.9%) Shares 15,442 (-1.5%) Est. Cost $44.36 Unrealized +212.7%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,513 (-19.4%) Shares 2,732 (-5.9%) Est. Cost $186.06 Unrealized +462.8%

IWB ISHARES TR 5.7%

Value ($000) $8,342 (-6.0%) Shares 23,397 (-1.5%) Est. Cost $224.24 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,370 (-7.9%) Shares 17,220 (-1.3%) Est. Cost $132.85 Unrealized +97.8%

CVX CHEVRON CORPORATION 0.9%

Value ($000) $1,258 (+34.1%) Shares 6,082 (-1.2%) Est. Cost $79.58 Unrealized +116.0%

ORCL ORACLE CORP 0.4%

Value ($000) $574 (-27.7%) Shares 3,903 (-4.2%) Est. Cost $60.61 Unrealized +179.8%

PSX PHILLIPS 66 0.5%

Value ($000) $704 (+39.7%) Shares 3,867 (-1.0%) Est. Cost $64.91 Unrealized +126.6%

V VISA INC 0.6%

Value ($000) $898 (-15.4%) Shares 2,970 (-1.9%) Est. Cost $211.49 Unrealized +55.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,177 (+14.8%) Shares 4,815 (-2.8%) Est. Cost $140.78 Unrealized +61.9%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,342 (-9.7%) Shares 4,561 (-1.0%) Est. Cost $129.59 Unrealized +140.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $674 (+17.6%) Shares 988 (-1.7%) Est. Cost $278.19 Unrealized +142.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $560 (+21.6%) Shares 11,154 (-1.4%) Est. Cost $41.60 Unrealized +5.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $251 (-28.2%) Shares 1,544 (-1.3%) Est. Cost $136.28 Unrealized +45.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $239 (-23.9%) Shares 816 (-8.8%) Est. Cost $300.80 Unrealized +16.9%

SYK STRYKER CORPORATION 0.3%

Value ($000) $461 (-13.2%) Shares 1,403 (-7.1%) Est. Cost $227.77 Unrealized +60.1%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $282 (+31.0%) Shares 4,523 (-3.3%) Est. Cost $46.72 Unrealized +11.1%

EXC EXELON CORP 0.4%

Value ($000) $559 (+10.7%) Shares 11,400 (-1.6%) Est. Cost $25.25 Unrealized +78.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $341 (-12.3%) Shares 1,280 (-9.5%) Est. Cost $208.14 Unrealized +34.9%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $534 (+9.1%) Shares 2,753 (-2.5%) Est. Cost $151.36 Unrealized +36.3%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value ($000) $289 (+15.7%) Shares 994 (-1.6%) Est. Cost $240.18 Unrealized +13.0%

IJS ISHARES TR 0.8%

Value ($000) $1,144 (+2.8%) Shares 9,659 (-1.3%) Est. Cost $98.21 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $377 (+7.6%) Shares 3,903 (-2.8%) Est. Cost $49.84 Unrealized +79.7%

RTX RTX CORPORATION 0.8%

Value ($000) $1,220 (+2.2%) Shares 6,325 (-2.8%) Est. Cost $65.24 Unrealized +201.3%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $458 (-4.9%) Shares 2,224 (-1.2%) Est. Cost $163.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $651 (-1.1%) Shares 2,094 (-2.8%) Est. Cost $198.68 Unrealized +59.7%

ALL ALLSTATE CORP 0.3%

Value ($000) $485 (-1.4%) Shares 2,339 (-1.0%) Est. Cost $97.70 Unrealized +107.7%

AMGN AMGEN INC 0.4%

Value ($000) $581 (+0.6%) Shares 1,650 (-6.5%) Est. Cost $206.03 Unrealized +69.7%

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $1,271 (-0.2%) Shares 8,800 (-1.0%) Est. Cost $125.85 Unrealized +20.6%

D DOMINION ENERGY INC 0.2%

Value ($000) $285 (+0.4%) Shares 4,616 (-4.8%) Est. Cost $52.25 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	15,442 (-1.5%)	$2,620 (+38.9%)	1.8%	$44.36	+212.7%	COM	30231G102
LLY	ELI LILLY & CO	2,732 (-5.9%)	$2,513 (-19.4%)	1.7%	$186.06	+462.8%	COM	532457108
IWB	ISHARES TR	23,397 (-1.5%)	$8,342 (-6.0%)	5.7%	$224.24	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	17,220 (-1.3%)	$4,370 (-7.9%)	3.0%	$132.85	+97.8%	COM	037833100
CVX	CHEVRON CORPORATION	6,082 (-1.2%)	$1,258 (+34.1%)	0.9%	$79.58	+116.0%	COM	166764100
ORCL	ORACLE CORP	3,903 (-4.2%)	$574 (-27.7%)	0.4%	$60.61	+179.8%	COM	68389X105
PSX	PHILLIPS 66	3,867 (-1.0%)	$704 (+39.7%)	0.5%	$64.91	+126.6%	COM	718546104
V	VISA INC	2,970 (-1.9%)	$898 (-15.4%)	0.6%	$211.49	+55.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,815 (-2.8%)	$1,177 (+14.8%)	0.8%	$140.78	+61.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,561 (-1.0%)	$1,342 (-9.7%)	0.9%	$129.59	+140.3%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	988 (-1.7%)	$674 (+17.6%)	0.5%	$278.19	+142.2%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	11,154 (-1.4%)	$560 (+21.6%)	0.4%	$41.60	+5.3%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	1,544 (-1.3%)	$251 (-28.2%)	0.2%	$136.28	+45.1%	COM	11133T103
ELV	ELEVANCE HEALTH INC FORMERLY	816 (-8.8%)	$239 (-23.9%)	0.2%	$300.80	+16.9%	COM	036752103
SYK	STRYKER CORPORATION	1,403 (-7.1%)	$461 (-13.2%)	0.3%	$227.77	+60.1%	COM	863667101
DINO	HF SINCLAIR CORP	4,523 (-3.3%)	$282 (+31.0%)	0.2%	$46.72	+11.1%	COM	403949100
EXC	EXELON CORP	11,400 (-1.6%)	$559 (+10.7%)	0.4%	$25.25	+78.8%	COM	30161N101
CI	THE CIGNA GROUP	1,280 (-9.5%)	$341 (-12.3%)	0.2%	$208.14	+34.9%	COM	125523100
TXN	TEXAS INSTRS INC	2,753 (-2.5%)	$534 (+9.1%)	0.4%	$151.36	+36.3%	COM	882508104
APD	AIR PRODUCTS AND CHEMICALS I	994 (-1.6%)	$289 (+15.7%)	0.2%	$240.18	+13.0%	COM	009158106
IJS	ISHARES TR	9,659 (-1.3%)	$1,144 (+2.8%)	0.8%	$98.21	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	3,903 (-2.8%)	$377 (+7.6%)	0.3%	$49.84	+79.7%	COM	842587107
RTX	RTX CORPORATION	6,325 (-2.8%)	$1,220 (+2.2%)	0.8%	$65.24	+201.3%	COM	75513E101
TM	TOYOTA MOTOR CORP	2,224 (-1.2%)	$458 (-4.9%)	0.3%	$163.52	—	ADS	892331307
MCD	MCDONALDS CORP	2,094 (-2.8%)	$651 (-1.1%)	0.4%	$198.68	+59.7%	COM	580135101
ALL	ALLSTATE CORP	2,339 (-1.0%)	$485 (-1.4%)	0.3%	$97.70	+107.7%	COM	020002101
AMGN	AMGEN INC	1,650 (-6.5%)	$581 (+0.6%)	0.4%	$206.03	+69.7%	COM	031162100
PG	PROCTER & GAMBLE CO	8,800 (-1.0%)	$1,271 (-0.2%)	0.9%	$125.85	+20.6%	COM	742718109
D	DOMINION ENERGY INC	4,616 (-4.8%)	$285 (+0.4%)	0.2%	$52.25	+17.9%	COM	25746U109

Unchanged Positions (38)

LMT LOCKHEED MARTIN CORP 7.1%

Value ($000) $10,509 Shares 17,388 Est. Cost $314.60 Unrealized +91.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,028 Shares 5,478 Est. Cost $236.71 Unrealized +83.6%

COP CONOCOPHILLIPS 0.5%

Value ($000) $748 Shares 5,667 Est. Cost $41.39 Unrealized +148.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $459 Shares 7,494 Est. Cost $67.01 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $1,490 Shares 18,944 Est. Cost $57.38 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $860 Shares 2,777 Est. Cost $145.75 Unrealized +129.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,176 Shares 4,091 Est. Cost $110.52 Unrealized +192.5%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $464 Shares 4,515 Est. Cost $108.63 Unrealized +6.2%

WFC WELLS FARGO & CO 0.3%

Value ($000) $458 Shares 5,757 Est. Cost $35.28 Unrealized +155.2%

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $546 Shares 4,467 Est. Cost $115.26 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $307 Shares 1,268 Est. Cost $141.50 Unrealized +100.7%

MRK MERCK & CO INC 0.4%

Value ($000) $573 Shares 4,761 Est. Cost $66.15 Unrealized +72.8%

WMT WALMART INC 0.4%

Value ($000) $610 Shares 4,912 Est. Cost $68.04 Unrealized +79.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $939 Shares 1,959 Est. Cost $266.03 Unrealized +85.5%

GOOG ALPHABET INC 0.3%

Value ($000) $512 Shares 1,786 Est. Cost $114.89 Unrealized +181.7%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $498 Shares 4,567 Est. Cost $154.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $450 Shares 3,440 Est. Cost $84.81 Unrealized +42.5%

IWR ISHARES TR 5.7%

Value ($000) $8,375 Shares 86,137 Est. Cost $74.14 Unrealized —

UNM UNUM GROUP 0.4%

Value ($000) $549 Shares 7,516 Est. Cost $35.41 Unrealized +113.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $487 Shares 2,790 Est. Cost $98.19 Unrealized +90.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $657 Shares 1,100 Est. Cost $454.26 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $233 Shares 4,776 Est. Cost $30.64 Unrealized +75.2%

IYW ISHARES TR 0.2%

Value ($000) $278 Shares 1,530 Est. Cost $122.75 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $251 Shares 345 Est. Cost $361.03 Unrealized +144.5%

MMM 3M CO 0.2%

Value ($000) $245 Shares 1,686 Est. Cost $123.08 Unrealized +33.2%

PPL PPL CORP 0.2%

Value ($000) $286 Shares 7,490 Est. Cost $23.69 Unrealized +53.0%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $441 Shares 1,629 Est. Cost $192.13 Unrealized +34.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $256 Shares 435 Est. Cost $445.31 Unrealized +48.4%

UNP UNION PAC CORP 0.2%

Value ($000) $291 Shares 1,200 Est. Cost $188.09 Unrealized +29.4%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $265 Shares 1,043 Est. Cost $210.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 Shares 1,472 Est. Cost $139.51 Unrealized —

IJJ ISHARES TR 2.3%

Value ($000) $3,318 Shares 25,042 Est. Cost $102.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $367 Shares 1,278 Est. Cost $228.85 Unrealized +30.3%

LOW LOWES COS INC 0.1%

Value ($000) $201 Shares 850 Est. Cost $244.20 Unrealized +11.2%

IWD ISHARES TR 0.2%

Value ($000) $303 Shares 1,419 Est. Cost $160.25 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,062 Shares 13,691 Est. Cost $40.89 Unrealized +90.6%

IWM ISHARES TR 2.3%

Value ($000) $3,329 Shares 13,423 Est. Cost $220.94 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $303 Shares 1,433 Est. Cost $149.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	17,388	$10,509	7.1%	$314.60	+91.0%	COM	539830109
MSFT	MICROSOFT CORP	5,478	$2,028	1.4%	$236.71	+83.6%	COM	594918104
COP	CONOCOPHILLIPS	5,667	$748	0.5%	$41.39	+148.0%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	7,494	$459	0.3%	$67.01	—	STATE STREET ENE	81369Y506
EMXC	ISHARES INC	18,944	$1,490	1.0%	$57.38	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	2,777	$860	0.6%	$145.75	+129.3%	COM	11135F101
GOOGL	ALPHABET INC	4,091	$1,176	0.8%	$110.52	+192.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	4,515	$464	0.3%	$108.63	+6.2%	COM	002824100
WFC	WELLS FARGO & CO	5,757	$458	0.3%	$35.28	+155.2%	COM	949746101
MAA	MID-AMER APT CMNTYS INC	4,467	$546	0.4%	$115.26	+20.7%	COM	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	1,268	$307	0.2%	$141.50	+100.7%	COM	459200101
MRK	MERCK & CO INC	4,761	$573	0.4%	$66.15	+72.8%	COM	58933Y105
WMT	WALMART INC	4,912	$610	0.4%	$68.04	+79.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,959	$939	0.6%	$266.03	+85.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,786	$512	0.3%	$114.89	+181.7%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	4,567	$498	0.3%	$154.35	—	STATE STREET CON	81369Y407
DUK	DUKE ENERGY CORP NEW	3,440	$450	0.3%	$84.81	+42.5%	COM NEW	26441C204
IWR	ISHARES TR	86,137	$8,375	5.7%	$74.14	—	RUS MID CAP ETF	464287499
UNM	UNUM GROUP	7,516	$549	0.4%	$35.41	+113.4%	COM	91529Y106
NVDA	NVIDIA CORPORATION	2,790	$487	0.3%	$98.19	+90.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,100	$657	0.4%	$454.26	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	4,776	$233	0.2%	$30.64	+75.2%	COM	060505104
IYW	ISHARES TR	1,530	$278	0.2%	$122.75	—	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	345	$251	0.2%	$361.03	+144.5%	COM	911363109
MMM	3M CO	1,686	$245	0.2%	$123.08	+33.2%	COM	88579Y101
PPL	PPL CORP	7,490	$286	0.2%	$23.69	+53.0%	COM	69351T106
PSA	PUBLIC STORAGE OPER CO	1,629	$441	0.3%	$192.13	+34.5%	COM	74460D109
MLM	MARTIN MARIETTA MATLS INC	435	$256	0.2%	$445.31	+48.4%	COM	573284106
UNP	UNION PAC CORP	1,200	$291	0.2%	$188.09	+29.4%	COM	907818108
XAR	SPDR SERIES TRUST	1,043	$265	0.2%	$210.94	—	STATE STREET SPD	78464A631
XLV	SELECT SECTOR SPDR TR	1,472	$216	0.1%	$139.51	—	STATE STREET HEA	81369Y209
IJJ	ISHARES TR	25,042	$3,318	2.3%	$102.24	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHN CORP	1,278	$367	0.2%	$228.85	+30.3%	COM	655844108
LOW	LOWES COS INC	850	$201	0.1%	$244.20	+11.2%	COM	548661107
IWD	ISHARES TR	1,419	$303	0.2%	$160.25	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	13,691	$1,062	0.7%	$40.89	+90.6%	COM	17275R102
IWM	ISHARES TR	13,423	$3,329	2.3%	$220.94	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	1,433	$303	0.2%	$149.10	—	S&P 500 VAL ETF	464287408