Hopwood Financial Services, Inc. Diversified Active

Name: Hopwood Financial Services, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Hopwood Financial Services, Inc.
Published: 2026-10-29

Location: Reston, VA

CIK: 0002023166 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 3.2%

Value $5.608M Shares 34,455 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $242K Shares 680 Share Price $355.67 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $231K Shares 749 Share Price $308.92 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $201K Shares 1,696 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	34,455	$5.608M	3.2%	$162.75	$162.75	—	COM SHS	30233Q108
MAR	MARRIOTT INTL INC NEW	680	$242K	0.1%	$355.67	$356.31	-0.2%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	749	$231K	0.1%	$308.92	$331.23	-6.7%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	1,696	$201K	0.1%	$118.64	$126.61	-6.3%	COM	025537101

Increased Positions (20)

VXUS VANGUARD STAR FDS 1.3%

Value $2.238M (+73.7%) Shares 26,344 (+74.8%) Share Price $84.96 Est. Cost/Share $80.16 Unrealized @ Report Date +6.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 12.9%

Value $22.43M (+4.1%) Shares 654,163 (+5.1%) Share Price $34.29 Est. Cost/Share $27.14 Unrealized @ Report Date +26.4%

IJH ISHARES TR 8.8%

Value $15.27M (-5.0%) Shares 212,204 (+1.9%) Share Price $71.95 Est. Cost/Share $64.34 Unrealized @ Report Date +11.8%

TSPA T ROWE PRICE EXCHANGE-TRADED 2.9%

Value $4.976M (+7.0%) Shares 103,101 (+5.4%) Share Price $48.26 Est. Cost/Share $41.70 Unrealized @ Report Date +15.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%

Value $2.528M (+7.7%) Shares 51,738 (+8.7%) Share Price $48.85 Est. Cost/Share $42.75 Unrealized @ Report Date +14.3%

VOO VANGUARD INDEX FDS 0.9%

Value $1.55M (+13.1%) Shares 2,211 (+10.8%) Share Price $700.97 Est. Cost/Share $598.46 Unrealized @ Report Date +17.1%

TVAL T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $2.326M (+7.6%) Shares 55,356 (+6.7%) Share Price $42.01 Est. Cost/Share $35.27 Unrealized @ Report Date +19.1%

BSV VANGUARD BD INDEX FDS 6.5%

Value $11.39M (+1.2%) Shares 149,083 (+3.2%) Share Price $76.40 Est. Cost/Share $78.56 Unrealized @ Report Date -2.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.141M (+12.3%) Shares 3,448 (+11.1%) Share Price $330.79 Est. Cost/Share $240.21 Unrealized @ Report Date +37.7%

CVX CHEVRON CORPORATION 0.2%

Value $415K (+26.4%) Shares 2,030 (+2.6%) Share Price $204.25 Est. Cost/Share $147.05 Unrealized @ Report Date +38.9%

IUSV ISHARES TR 0.2%

Value $348K (+31.3%) Shares 3,160 (+31.1%) Share Price $110.27 Est. Cost/Share $100.19 Unrealized @ Report Date +10.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.347M (+6.5%) Shares 5,087 (+2.1%) Share Price $264.72 Est. Cost/Share $153.78 Unrealized @ Report Date +72.2%

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value $4.595M (+1.7%) Shares 96,875 (+1.2%) Share Price $47.43 Est. Cost/Share $37.29 Unrealized @ Report Date +27.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $503K (+17.3%) Shares 8,179 (+1.3%) Share Price $61.50 Est. Cost/Share $44.72 Unrealized @ Report Date +37.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $377K (+18.9%) Shares 1,928 (+15.7%) Share Price $195.73 Est. Cost/Share $140.12 Unrealized @ Report Date +39.7%

XLI SELECT SECTOR SPDR TR 0.3%

Value $471K (-8.4%) Shares 2,822 (+1.6%) Share Price $166.99 Est. Cost/Share $142.62 Unrealized @ Report Date +17.1%

PEP PEPSICO INC 0.4%

Value $617K (-5.1%) Shares 4,869 (+1.4%) Share Price $126.73 Est. Cost/Share $156.05 Unrealized @ Report Date -18.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value $333K (+2.0%) Shares 6,833 (+6.5%) Share Price $48.70 Est. Cost/Share $45.55 Unrealized @ Report Date +6.9%

BX BLACKSTONE INC 0.1%

Value $228K (+2.4%) Shares 2,032 (+7.5%) Share Price $112.11 Est. Cost/Share $166.13 Unrealized @ Report Date -32.5%

XLP SELECT SECTOR SPDR TR 0.2%

Value $369K (-0.9%) Shares 4,579 (+2.2%) Share Price $80.61 Est. Cost/Share $80.57 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	26,344 (+74.8%)	$2.238M (+73.7%)	1.3%	$84.96	$80.16	+6.0%	VG TL INTL STK F	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	654,163 (+5.1%)	$22.43M (+4.1%)	12.9%	$34.29	$27.14	+26.4%	SHS CREAT UNIT	14019W109
IJH	ISHARES TR	212,204 (+1.9%)	$15.27M (-5.0%)	8.8%	$71.95	$64.34	+11.8%	CORE S&P MCP ETF	464287507
TSPA	T ROWE PRICE EXCHANGE-TRADED	103,101 (+5.4%)	$4.976M (+7.0%)	2.9%	$48.26	$41.70	+15.7%	US EQUI RESH ETF	87283Q503
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,738 (+8.7%)	$2.528M (+7.7%)	1.4%	$48.85	$42.75	+14.3%	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	2,211 (+10.8%)	$1.55M (+13.1%)	0.9%	$700.97	$598.46	+17.1%	S&P 500 ETF SHS	922908363
TVAL	T ROWE PRICE EXCHANGE-TRADED	55,356 (+6.7%)	$2.326M (+7.6%)	1.3%	$42.01	$35.27	+19.1%	VALUE ETF	87283Q859
BSV	VANGUARD BD INDEX FDS	149,083 (+3.2%)	$11.39M (+1.2%)	6.5%	$76.40	$78.56	-2.7%	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	3,448 (+11.1%)	$1.141M (+12.3%)	0.7%	$330.79	$240.21	+37.7%	COM	46625H100
CVX	CHEVRON CORPORATION	2,030 (+2.6%)	$415K (+26.4%)	0.2%	$204.25	$147.05	+38.9%	COM	166764100
IUSV	ISHARES TR	3,160 (+31.1%)	$348K (+31.3%)	0.2%	$110.27	$100.19	+10.1%	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	5,087 (+2.1%)	$1.347M (+6.5%)	0.8%	$264.72	$153.78	+72.2%	COM	478160104
CGGR	CAPITAL GROUP GROWTH ETF	96,875 (+1.2%)	$4.595M (+1.7%)	2.6%	$47.43	$37.29	+27.2%	SHS CREAT UNIT	14020G101
XLE	SELECT SECTOR SPDR TR	8,179 (+1.3%)	$503K (+17.3%)	0.3%	$61.50	$44.72	+37.5%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	1,928 (+15.7%)	$377K (+18.9%)	0.2%	$195.73	$140.12	+39.7%	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	2,822 (+1.6%)	$471K (-8.4%)	0.3%	$166.99	$142.62	+17.1%	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	4,869 (+1.4%)	$617K (-5.1%)	0.4%	$126.73	$156.05	-18.8%	COM	713448108
XLB	SELECT SECTOR SPDR TR	6,833 (+6.5%)	$333K (+2.0%)	0.2%	$48.70	$45.55	+6.9%	ST STR MATER ETF	81369Y100
BX	BLACKSTONE INC	2,032 (+7.5%)	$228K (+2.4%)	0.1%	$112.11	$166.13	-32.5%	COM	09260D107
XLP	SELECT SECTOR SPDR TR	4,579 (+2.2%)	$369K (-0.9%)	0.2%	$80.61	$80.57	+0.0%	ST STR STAPL ETF	81369Y308

Exited Positions (6)

XOM EXXON MOBIL CORP 2.8%

Value $4.894M Shares 35,794 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

LRCX LAM RESEARCH CORP 0.2%

Value $299K Shares 690 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AON AON PLC 0.1%

Value $247K Shares 745 Share Price $331.69 * Est. Cost/Share $360.39 Unrealized @ Report Date -23.2%

HD HOME DEPOT INC 0.1%

Value $206K Shares 583 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

INTC INTEL CORP 0.1%

Value $204K Shares 1,460 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.1%

Value $201K Shares 532 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,794	$4.894M	2.8%	$136.72 *	$112.36	+44.8%	—	30231G102
LRCX	LAM RESEARCH CORP	690	$299K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
AON	AON PLC	745	$247K	0.1%	$331.69 *	$360.39	-23.2%	—	G0403H108
HD	HOME DEPOT INC	583	$206K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102
INTC	INTEL CORP	1,460	$204K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
AVGO	BROADCOM INC	532	$201K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101

Decreased Positions (21)

MSFT MICROSOFT CORP 1.8%

Value $3.158M (+33.0%) Shares 6,157 (-3.3%) Share Price $512.93 Est. Cost/Share $421.44 Unrealized @ Report Date +21.7%

ACWX ISHARES TR 6.0%

Value $10.38M (-1.8%) Shares 137,213 (-1.2%) Share Price $75.62 Est. Cost/Share $70.97 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 0.9%

Value $1.516M (-9.7%) Shares 4,052 (-10.7%) Share Price $374.26 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

AAPL APPLE INC 1.3%

Value $2.246M (+7.4%) Shares 6,744 (-6.7%) Share Price $333.02 Est. Cost/Share $233.83 Unrealized @ Report Date +42.4%

GOOGL ALPHABET INC 1.0%

Value $1.746M (-8.1%) Shares 5,073 (-4.5%) Share Price $344.08 Est. Cost/Share $182.80 Unrealized @ Report Date +88.2%

VGT VANGUARD WORLD FD 2.4%

Value $4.143M (+3.0%) Shares 32,965 (-2.1%) Share Price $125.67 Est. Cost/Share $105.39 Unrealized @ Report Date +19.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $449K (-19.8%) Shares 6,405 (-16.1%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $928K (-9.0%) Shares 3,607 (-4.4%) Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $352K (-15.4%) Shares 387 (-13.0%) Share Price $910.34 Est. Cost/Share $926.45 Unrealized @ Report Date -1.7%

WMT WALMART INC 0.2%

Value $290K (-15.8%) Shares 2,786 (-8.2%) Share Price $103.92 Est. Cost/Share $86.06 Unrealized @ Report Date +20.8%

MA MASTERCARD INCORPORATED 0.1%

Value $210K (-19.9%) Shares 382 (-25.4%) Share Price $550.83 Est. Cost/Share $512.85 Unrealized @ Report Date +7.5%

SPSM SPDR SERIES TRUST 0.2%

Value $352K (-10.0%) Shares 6,656 (-1.8%) Share Price $52.86 Est. Cost/Share $46.48 Unrealized @ Report Date +13.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $253K (-12.2%) Shares 832 (-2.3%) Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $266K (-10.9%) Shares 2,559 (-2.7%) Share Price $104.03 Est. Cost/Share $109.05 Unrealized @ Report Date -4.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $583K (-4.5%) Shares 2,497 (-3.1%) Share Price $233.30 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

NVDA NVIDIA CORPORATION 0.1%

Value $210K (-11.4%) Shares 921 (-22.3%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

PG PROCTER & GAMBLE CO 0.4%

Value $680K (-3.3%) Shares 4,679 (-2.4%) Share Price $145.28 Est. Cost/Share $165.28 Unrealized @ Report Date -12.1%

NFLX NETFLIX INC. 0.1%

Value $244K (-7.8%) Shares 3,500 (-5.4%) Share Price $69.58 Est. Cost/Share $106.49 Unrealized @ Report Date -34.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $294K (-4.8%) Shares 1,894 (-3.1%) Share Price $155.20 Est. Cost/Share $130.92 Unrealized @ Report Date +18.5%

IVV ISHARES TR 2.5%

Value $4.38M (+0.2%) Shares 5,720 (-2.0%) Share Price $765.81 Est. Cost/Share $613.38 Unrealized @ Report Date +24.9%

ABT ABBOTT LABORATORIES 0.1%

Value $259K (+1.4%) Shares 2,624 (-6.9%) Share Price $98.81 Est. Cost/Share $114.46 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,157 (-3.3%)	$3.158M (+33.0%)	1.8%	$512.93	$421.44	+21.7%	COM	594918104
ACWX	ISHARES TR	137,213 (-1.2%)	$10.38M (-1.8%)	6.0%	$75.62	$70.97	+6.5%	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	4,052 (-10.7%)	$1.516M (-9.7%)	0.9%	$374.26	$291.77	+28.3%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	6,744 (-6.7%)	$2.246M (+7.4%)	1.3%	$333.02	$233.83	+42.4%	COM	037833100
GOOGL	ALPHABET INC	5,073 (-4.5%)	$1.746M (-8.1%)	1.0%	$344.08	$182.80	+88.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	32,965 (-2.1%)	$4.143M (+3.0%)	2.4%	$125.67	$105.39	+19.2%	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	6,405 (-16.1%)	$449K (-19.8%)	0.3%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	3,607 (-4.4%)	$928K (-9.0%)	0.5%	$257.28	$257.33	-0.0%	COM	452308109
COST	COSTCO WHOLESALE CORPORATION	387 (-13.0%)	$352K (-15.4%)	0.2%	$910.34	$926.45	-1.7%	COM	22160K105
WMT	WALMART INC	2,786 (-8.2%)	$290K (-15.8%)	0.2%	$103.92	$86.06	+20.8%	COM	931142103
MA	MASTERCARD INCORPORATED	382 (-25.4%)	$210K (-19.9%)	0.1%	$550.83	$512.85	+7.5%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	6,656 (-1.8%)	$352K (-10.0%)	0.2%	$52.86	$46.48	+13.7%	ST STR SP600 SML	78468R853
AXP	AMERICAN EXPRESS CO	832 (-2.3%)	$253K (-12.2%)	0.1%	$304.10	$283.58	+7.2%	COM	025816109
TROW	PRICE T ROWE GROUP INC	2,559 (-2.7%)	$266K (-10.9%)	0.2%	$104.03	$109.05	-4.6%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	2,497 (-3.1%)	$583K (-4.5%)	0.3%	$233.30	$199.65	+16.9%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	921 (-22.3%)	$210K (-11.4%)	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
PG	PROCTER & GAMBLE CO	4,679 (-2.4%)	$680K (-3.3%)	0.4%	$145.28	$165.28	-12.1%	COM	742718109
NFLX	NETFLIX INC.	3,500 (-5.4%)	$244K (-7.8%)	0.1%	$69.58	$106.49	-34.7%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,894 (-3.1%)	$294K (-4.8%)	0.2%	$155.20	$130.92	+18.5%	HIGH DIV YLD	921946406
IVV	ISHARES TR	5,720 (-2.0%)	$4.38M (+0.2%)	2.5%	$765.81	$613.38	+24.9%	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	2,624 (-6.9%)	$259K (+1.4%)	0.1%	$98.81	$114.46	-13.7%	COM	002824100

Unchanged Positions (45)

IJR ISHARES TR 4.5%

Value $7.929M Shares 58,283 Share Price $136.04 Est. Cost/Share $118.80 Unrealized @ Report Date +14.5%

MDY STATE STR SPDR S&P MIDCAP 40 3.8%

Value $6.562M Shares 9,992 Share Price $656.74 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

SPY STATE STR SPDR S&P 500 ETF T 9.9%

Value $17.3M Shares 22,683 Share Price $762.62 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

TCHP T ROWE PRICE EXCHANGE-TRADED 3.1%

Value $5.416M Shares 105,343 Share Price $51.41 Est. Cost/Share $41.95 Unrealized @ Report Date +22.5%

LOW LOWES COS INC 0.5%

Value $802K Shares 4,349 Share Price $184.31 Est. Cost/Share $260.85 Unrealized @ Report Date -29.4%

AMGN AMGEN INC 0.4%

Value $725K Shares 1,719 Share Price $421.58 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

IVW ISHARES TR 1.5%

Value $2.548M Shares 17,913 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

CAT CATERPILLAR INC 0.1%

Value $255K Shares 315 Share Price $811.00 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $260K Shares 1,182 Share Price $219.93 Est. Cost/Share $229.95 Unrealized @ Report Date -4.4%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $426K Shares 11,231 Share Price $37.95 Est. Cost/Share $27.78 Unrealized @ Report Date +36.6%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $1.974M Shares 13,609 Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 6,311 Share Price $39.44 Est. Cost/Share $42.13 Unrealized @ Report Date -6.4%

CSCO CISCO SYS INC 0.2%

Value $402K Shares 3,734 Share Price $107.64 Est. Cost/Share $57.17 Unrealized @ Report Date +88.3%

NVS NOVARTIS AG 0.2%

Value $341K Shares 2,395 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

EMR EMERSON ELEC CO 0.2%

Value $421K Shares 2,716 Share Price $155.09 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $235K Shares 639 Share Price $367.17 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $398K Shares 3,653 Share Price $108.83 Est. Cost/Share $113.95 Unrealized @ Report Date -4.5%

XLC SELECT SECTOR SPDR TR 0.5%

Value $876K Shares 7,898 Share Price $110.97 Est. Cost/Share $96.23 Unrealized @ Report Date +15.3%

RTX RTX CORPORATION 0.6%

Value $1.024M Shares 5,513 Share Price $185.66 Est. Cost/Share $119.07 Unrealized @ Report Date +55.9%

GOOG ALPHABET INC 0.4%

Value $682K Shares 2,002 Share Price $340.78 Est. Cost/Share $176.06 Unrealized @ Report Date +93.5%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $461K Shares 4,717 Share Price $97.74 Est. Cost/Share $74.51 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC 0.4%

Value $695K Shares 2,791 Share Price $249.15 Est. Cost/Share $207.84 Unrealized @ Report Date +19.9%

SBUX STARBUCKS CORP 0.2%

Value $284K Shares 3,018 Share Price $93.95 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

IYW ISHARES TR 0.3%

Value $493K Shares 1,860 Share Price $264.90 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $279K Shares 3,270 Share Price $85.32 Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $220K Shares 1,352 Share Price $162.88 Est. Cost/Share $350.76 Unrealized @ Report Date -53.6%

VCR VANGUARD WORLD FD 0.1%

Value $234K Shares 642 Share Price $364.68 Est. Cost/Share $360.95 Unrealized @ Report Date +1.0%

KBE SPDR SERIES TRUST 0.1%

Value $253K Shares 4,000 Share Price $63.22 Est. Cost/Share $57.09 Unrealized @ Report Date +10.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $259K Shares 2,895 Share Price $89.63 Est. Cost/Share $94.51 Unrealized @ Report Date -5.2%

VFH VANGUARD WORLD FD 0.7%

Value $1.272M Shares 9,780 Share Price $130.09 Est. Cost/Share $118.96 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 0.2%

Value $435K Shares 1,661 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

VTV VANGUARD INDEX FDS 1.0%

Value $1.677M Shares 7,762 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $382K Shares 9,045 Share Price $42.27 Est. Cost/Share $34.35 Unrealized @ Report Date +23.1%

IVE ISHARES TR 1.1%

Value $1.841M Shares 8,063 Share Price $228.27 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

SDY SPDR SERIES TRUST 0.1%

Value $211K Shares 1,440 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

VV VANGUARD INDEX FDS 0.2%

Value $283K Shares 805 Share Price $351.84 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value $691K Shares 12,933 Share Price $53.40 Est. Cost/Share $48.53 Unrealized @ Report Date +10.0%

QQQ INVESCO QQQ TR 0.3%

Value $486K Shares 657 Share Price $739.52 Est. Cost/Share $517.39 Unrealized @ Report Date +43.0%

IWF ISHARES TR 0.1%

Value $221K Shares 1,768 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $948K Shares 21,326 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

SPYV SPDR SERIES TRUST 0.1%

Value $205K Shares 3,351 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

ICSH ISHARES TR 0.2%

Value $314K Shares 6,240 Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $228K Shares 4,600 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

QCOM QUALCOMM INC 0.1%

Value $258K Shares 1,400 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $228K Shares 448 Share Price $509.76 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	58,283	$7.929M	4.5%	$136.04	$118.80	+14.5%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	9,992	$6.562M	3.8%	$656.74	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	22,683	$17.3M	9.9%	$762.62	$589.16	+29.4%	TR UNIT	78462F103
TCHP	T ROWE PRICE EXCHANGE-TRADED	105,343	$5.416M	3.1%	$51.41	$41.95	+22.5%	PRICE BLUE CHIP	87283Q107
LOW	LOWES COS INC	4,349	$802K	0.5%	$184.31	$260.85	-29.4%	COM	548661107
AMGN	AMGEN INC	1,719	$725K	0.4%	$421.58	$286.05	+47.4%	COM	031162100
IVW	ISHARES TR	17,913	$2.548M	1.5%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	315	$255K	0.1%	$811.00	$381.74	+112.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,182	$260K	0.1%	$219.93	$229.95	-4.4%	COM	459200101
AUB	ATLANTIC UN BANKSHARES CORP	11,231	$426K	0.2%	$37.95	$27.78	+36.6%	COM	04911A107
GSLC	GOLDMAN SACHS ETF TR	13,609	$1.974M	1.1%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503
XLU	SELECT SECTOR SPDR TR	6,311	$249K	0.1%	$39.44	$42.13	-6.4%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	3,734	$402K	0.2%	$107.64	$57.17	+88.3%	COM	17275R102
NVS	NOVARTIS AG	2,395	$341K	0.2%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,716	$421K	0.2%	$155.09	$119.02	+30.3%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	639	$235K	0.1%	$367.17	$370.65	-1.0%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	3,653	$398K	0.2%	$108.83	$113.95	-4.5%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	7,898	$876K	0.5%	$110.97	$96.23	+15.3%	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	5,513	$1.024M	0.6%	$185.66	$119.07	+55.9%	COM	75513E101
GOOG	ALPHABET INC	2,002	$682K	0.4%	$340.78	$176.06	+93.5%	CAP STK CL C	02079K107
SCHW	CHARLES SCHWAB CORP (THE)	4,717	$461K	0.3%	$97.74	$74.51	+31.2%	COM	808513105
AMZN	AMAZON COM INC	2,791	$695K	0.4%	$249.15	$207.84	+19.9%	COM	023135106
SBUX	STARBUCKS CORP	3,018	$284K	0.2%	$93.95	$93.94	+0.0%	COM	855244109
IYW	ISHARES TR	1,860	$493K	0.3%	$264.90	$158.23	+67.4%	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	3,270	$279K	0.2%	$85.32	$93.07	-8.3%	COM	194162103
BKNG	BOOKING HOLDINGS INC	1,352	$220K	0.1%	$162.88	$350.76	-53.6%	COM	09857L108
VCR	VANGUARD WORLD FD	642	$234K	0.1%	$364.68	$360.95	+1.0%	CONSUM DIS ETF	92204A108
KBE	SPDR SERIES TRUST	4,000	$253K	0.1%	$63.22	$57.09	+10.7%	ST STR SP BANK	78464A797
VNQ	VANGUARD INDEX FDS	2,895	$259K	0.1%	$89.63	$94.51	-5.2%	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	9,780	$1.272M	0.7%	$130.09	$118.96	+9.4%	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	1,661	$435K	0.2%	$261.59	$177.41	+47.4%	COM	00287Y109
VTV	VANGUARD INDEX FDS	7,762	$1.677M	1.0%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,045	$382K	0.2%	$42.27	$34.35	+23.1%	CAP APPRECIATION	87283Q867
IVE	ISHARES TR	8,063	$1.841M	1.1%	$228.27	$198.34	+15.1%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	1,440	$211K	0.1%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
VV	VANGUARD INDEX FDS	805	$283K	0.2%	$351.84	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
XLF	SELECT SECTOR SPDR TR	12,933	$691K	0.4%	$53.40	$48.53	+10.0%	ST STR FINL ETF	81369Y605
QQQ	INVESCO QQQ TR	657	$486K	0.3%	$739.52	$517.39	+43.0%	UNIT SER 1	46090E103
IWF	ISHARES TR	1,768	$221K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	21,326	$948K	0.5%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
SPYV	SPDR SERIES TRUST	3,351	$205K	0.1%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
ICSH	ISHARES TR	6,240	$314K	0.2%	$50.40	$50.54	-0.3%	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	4,600	$228K	0.1%	$49.55	$49.71	-0.3%	VANGUARD ULTRA	92203C303
QCOM	QUALCOMM INC	1,400	$258K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	448	$228K	0.1%	$509.76	$527.20	-3.4%	COM	539830109