Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,123 | $15.1M | 4.8% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 313,395 | $14.3M | 4.5% | $45.62 | $45.75 | -0.3% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 31,050 | $13.24M | 4.2% | $426.40 * | $99.88 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 61,579 | $13.16M | 4.1% | $213.67 | $193.14 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,044 | $12.07M | 3.8% | $430.29 | $246.47 | +74.6% | GOLD SHS | 78463V107 |
| PTRB | PGIM ETF TR | 222,583 | $9.239M | 2.9% | $41.51 | $41.73 | -0.5% | TOTAL RETURN BON | 69344A800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,813 | $9.156M | 2.9% | $40.19 | $37.34 | +7.6% | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 157,237 | $7.845M | 2.5% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,160 | $7.658M | 2.4% | $68.28 | $61.51 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 168,172 | $7.598M | 2.4% | $45.18 | $45.16 | +0.0% | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 292,799 | $7.247M | 2.3% | $24.75 | $20.16 | +22.8% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 92,643 | $7.15M | 2.3% | $77.18 | $76.39 | +1.0% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,996 | $6.881M | 2.2% | $215.06 | $200.07 | +7.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 74,078 | $6.706M | 2.1% | $90.53 | $88.56 | +2.2% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,140 | $6.532M | 2.1% | $49.81 | $49.05 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 117,410 | $6.128M | 1.9% | $52.19 | $52.18 | +0.0% | INTER MUN BD ACT | 72201R866 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,279 | $5.958M | 1.9% | $50.80 | $42.09 | +20.7% | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 31,279 | $5.764M | 1.8% | $184.28 | $168.58 | +9.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 21,917 | $5.64M | 1.8% | $257.34 | $258.39 | -0.4% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 71,879 | $5.543M | 1.7% | $77.11 | $62.75 | +22.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 17,930 | $5.149M | 1.6% | $287.17 * | $72.44 | -0.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,623 | $5.109M | 1.6% | $191.92 | $180.84 | +6.1% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 71,633 | $4.996M | 1.6% | $69.75 | $68.67 | +1.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 48,556 | $4.82M | 1.5% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,271 | $4.35M | 1.4% | $110.78 | $80.22 | +38.1% | RBA INDL ETF | 33738R704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,262 | $3.886M | 1.2% | $59.55 | $58.90 | +1.1% | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 81,159 | $3.749M | 1.2% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 29,199 | $3.654M | 1.2% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,573 | $3.64M | 1.1% | $42.54 | $42.03 | +1.2% | SHS CREATION UNI | 14020W106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 86,346 | $3.405M | 1.1% | $39.43 | $37.32 | +5.7% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 18,144 | $3.164M | 1.0% | $174.40 | $144.08 | +21.0% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 30,789 | $3.114M | 1.0% | $101.14 | $100.78 | +0.4% | SHORT TRM TAX EX | 921935870 |
| IJH | ISHARES TR | 39,891 | $2.694M | 0.8% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 129,360 | $2.653M | 0.8% | $20.51 | $20.51 | +0.0% | MULTI SEC MUNI | 19761L607 |
| PULS | PGIM ETF TR | 51,655 | $2.557M | 0.8% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,073 | $2.502M | 0.8% | $48.05 | $49.87 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,089 | $2.485M | 0.8% | $107.62 | $107.30 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 6,663 | $2.467M | 0.8% | $370.19 | $429.99 | -13.9% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 81,134 | $2.367M | 0.7% | $29.18 | $29.07 | +0.4% | STATE STREET SPD | 78468R101 |
| VHT | VANGUARD WORLD FD | 8,087 | $2.202M | 0.7% | $272.33 | $268.54 | +1.4% | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 56,099 | $2.067M | 0.7% | $36.84 | $37.43 | -1.6% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 7,960 | $2.02M | 0.6% | $253.79 | $240.65 | +5.5% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,056 | $1.785M | 0.6% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |
| HGER | HARBOR ETF TRUST | 56,690 | $1.758M | 0.6% | $31.01 | $26.07 | +18.9% | HARBOR COMMODITY | 41151J505 |
| AMZN | AMAZON COM INC | 8,136 | $1.694M | 0.5% | $208.27 | $205.29 | +1.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,945 | $1.598M | 0.5% | $64.08 | $56.96 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,513 | $1.585M | 0.5% | $287.56 | $200.35 | +43.5% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 15,632 | $1.573M | 0.5% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 16,512 | $1.551M | 0.5% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 51,834 | $1.459M | 0.5% | $28.14 | $26.69 | +5.4% | CONVERGENCE LNG | 89834G760 |
| FMDE | FIDELITY COVINGTON TRUST | 40,526 | $1.457M | 0.5% | $35.96 | $36.09 | -0.4% | ENHANCED MID | 31609A503 |
| FSMB | FIRST TR EXCH TRADED FD III | 72,668 | $1.45M | 0.5% | $19.96 | $19.95 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| VTEI | VANGUARD MUN BD FDS | 13,744 | $1.374M | 0.4% | $99.94 | $100.30 | -0.4% | INTERMEDIATE TRM | 922907738 |
| ILOW | AB ACTIVE ETFS INC | 31,094 | $1.326M | 0.4% | $42.66 | $42.60 | +0.1% | INTL LOW VOLATLT | 00039J822 |
| AVGO | BROADCOM INC | 4,122 | $1.276M | 0.4% | $309.53 | $220.55 | +40.3% | COM | 11135F101 |
| IJJ | ISHARES TR | 9,337 | $1.237M | 0.4% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 2,009 | $1.149M | 0.4% | $572.15 | $590.27 | -3.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 7,669 | $1.092M | 0.3% | $142.43 | $147.69 | -3.6% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 7,910 | $1.074M | 0.3% | $135.72 * | $23.64 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,059 | $1.039M | 0.3% | $79.54 | $90.22 | -11.8% | U S TECH LEADERS | 46654Q732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,912 | $982K | 0.3% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 12,908 | $951K | 0.3% | $73.64 | $73.35 | +0.4% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,780 | $889K | 0.3% | $499.68 | $520.02 | -3.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,280 | $880K | 0.3% | $54.05 | $52.10 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,494 | $843K | 0.3% | $337.98 | $202.74 | +66.7% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,827 | $811K | 0.3% | $286.89 | $189.98 | +51.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,527 | $743K | 0.2% | $294.21 | $241.74 | +21.7% | COM | 46625H100 |
| USMV | ISHARES TR | 7,988 | $741K | 0.2% | $92.74 | $91.75 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 5,545 | $737K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,112 | $698K | 0.2% | $169.66 | $110.53 | +53.5% | COM | 30231G102 |
| ASML | ASML HLDG NV | 523 | $691K | 0.2% | $1320.85 | $833.99 | +58.4% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,562 | $682K | 0.2% | $436.86 * | $69.24 | +5.1% | GROWTH ETF | 922908736 |
| TTE | TOTALENERGIES SE | 7,404 | $674K | 0.2% | $90.98 | $64.08 | +42.0% | ACT | F92124100 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,323 | $669K | 0.2% | $50.19 | $50.32 | -0.3% | EATON VANCE SHRT | 61774R858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,244 | $625K | 0.2% | $100.17 | $99.60 | +0.6% | VNG RUS2000IDX | 92206C664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,100 | $617K | 0.2% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 2,064 | $586K | 0.2% | $283.80 | $237.51 | +19.5% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,935 | $585K | 0.2% | $302.19 | $282.45 | +7.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 2,808 | $581K | 0.2% | $206.90 | $149.87 | +38.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 4,131 | $546K | 0.2% | $132.18 * | $112.36 | +14.9% | COM | 74340W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,056 | $545K | 0.2% | $27.15 | $27.41 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 2,756 | $541K | 0.2% | $196.20 | $177.26 | +10.7% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 3,668 | $535K | 0.2% | $145.96 | $139.64 | +4.5% | STATE STREET SPD | 78464A763 |
| BTI | BRITISH AMERN TOB PLC | 8,980 | $525K | 0.2% | $58.47 | $47.13 | +24.1% | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 570 | $524K | 0.2% | $919.78 | $884.86 | +3.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,690 | $519K | 0.2% | $192.94 | $130.13 | +48.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,513 | $490K | 0.2% | $139.39 | $105.32 | +32.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,880 | $476K | 0.1% | $165.35 | $122.14 | +35.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,575 | $468K | 0.1% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 5,596 | $445K | 0.1% | $79.61 | $74.13 | +7.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $444K | 0.1% | $208.13 | $191.26 | +8.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $443K | 0.1% | $491.53 | $514.26 | -4.4% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,641 | $438K | 0.1% | $266.75 | $295.56 | -9.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $430K | 0.1% | $244.44 | $151.38 | +61.5% | COM | 478160104 |
| USB | US BANCORP | 8,174 | $425K | 0.1% | $52.01 | $46.09 | +12.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,723 | $423K | 0.1% | $155.29 | $146.04 | +6.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,934 | $421K | 0.1% | $217.45 | $178.53 | +21.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 282 | $415K | 0.1% | $1472.41 | $779.25 | +89.0% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 4,433 | $391K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| SNY | SANOFI SA | 8,056 | $388K | 0.1% | $48.18 | $50.65 | -4.9% | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 1,552 | $385K | 0.1% | $248.00 | $240.76 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 2,217 | $385K | 0.1% | $173.46 | $203.85 | -14.9% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 4,390 | $380K | 0.1% | $86.66 | $90.09 | -3.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.1% | $872.90 | $348.14 | +150.7% | COM | 36828A101 |
| V | VISA INC | 1,211 | $366K | 0.1% | $302.25 | $303.46 | -0.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,027 | $361K | 0.1% | $351.86 | $293.14 | +20.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,732 | $361K | 0.1% | $132.00 | $103.23 | +27.9% | COM | 20825C104 |
| IJS | ISHARES TR | 3,016 | $357K | 0.1% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| FE | FIRSTENERGY CORP | 6,882 | $349K | 0.1% | $50.66 | $42.01 | +20.6% | COM | 337932107 |
| APH | AMPHENOL CORP | 2,714 | $343K | 0.1% | $126.35 | $71.18 | +77.5% | CL A | 032095101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,758 | $338K | 0.1% | $49.99 | $50.07 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| PGR | PROGRESSIVE CORP | 1,703 | $338K | 0.1% | $198.24 | $225.99 | -12.3% | COM | 743315103 |
| BLK | BLACKROCK INC | 350 | $337K | 0.1% | $961.71 | $1092.25 | -12.0% | COM | 09290D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,477 | $329K | 0.1% | $28.71 | $25.25 | +13.7% | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 6,058 | $328K | 0.1% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| PFE | PFIZER INC | 11,675 | $328K | 0.1% | $28.08 | $24.94 | +12.6% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 4,884 | $324K | 0.1% | $66.28 | $57.87 | +14.5% | COM | 084423102 |
| GLDM | WORLD GOLD TR | 3,461 | $321K | 0.1% | $92.69 | $69.93 | +32.6% | SPDR GLD MINIS | 98149E303 |
| KKR | KKR & CO INC | 3,443 | $318K | 0.1% | $92.50 | $139.32 | -33.6% | COM | 48251W104 |
| MCK | MCKESSON CORP | 360 | $312K | 0.1% | $865.36 | $599.16 | +44.4% | COM | 58155Q103 |
| SO | SOUTHERN CO | 3,217 | $311K | 0.1% | $96.52 | $84.58 | +14.1% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,212 | $310K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,361 | $310K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| BA | BOEING CO | 1,535 | $306K | 0.1% | $199.03 | $176.67 | +12.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,125 | $299K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,897 | $296K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 409 | $290K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 886 | $289K | 0.1% | $325.96 | $281.19 | +15.9% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 1,673 | $289K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,226 | $286K | 0.1% | $45.97 | $42.24 | +8.8% | COM | 89832Q109 |
| CME | CME GROUP INC | 969 | $286K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 590 | $286K | 0.1% | $484.91 | $445.06 | +9.0% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 2,348 | $282K | 0.1% | $120.29 | $96.62 | +24.5% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 1,787 | $282K | 0.1% | $158.04 | $166.42 | -5.0% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 2,271 | $279K | 0.1% | $122.78 | $130.10 | -5.6% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,149 | $279K | 0.1% | $242.66 | $230.39 | +5.3% | COM | 907818108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,342 | $277K | 0.1% | $63.91 | $63.93 | -0.0% | HEDGED EQUITY LA | 46654Q724 |
| COF | CAPITAL ONE FINL CORP | 1,518 | $277K | 0.1% | $182.43 | $177.24 | +2.9% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 3,519 | $276K | 0.1% | $78.40 | $77.88 | +0.7% | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,968 | $274K | 0.1% | $92.31 | $91.18 | +1.2% | COM | 67103H107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,000 | $271K | 0.1% | $22.58 | $23.06 | -2.1% | PREFERRED INCOME | 47804J776 |
| ABT | ABBOTT LABORATORIES | 2,627 | $270K | 0.1% | $102.67 | $114.63 | -10.4% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $268K | 0.1% | $72.46 | $73.43 | -1.3% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 3,124 | $265K | 0.1% | $84.89 | $82.12 | +3.4% | COM | 631103108 |
| AON | AON PLC | 809 | $261K | 0.1% | $322.78 | $357.17 | -9.6% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 1,312 | $259K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 853 | $258K | 0.1% | $302.48 | $355.98 | -15.0% | COM | 025816109 |
| TRMB | TRIMBLE INC | 3,794 | $247K | 0.1% | $65.23 | $71.18 | -8.4% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 4,277 | $247K | 0.1% | $57.65 | $57.92 | -0.5% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 3,929 | $246K | 0.1% | $62.60 | $50.24 | +24.6% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 2,898 | $245K | 0.1% | $84.60 | $63.74 | +32.7% | SPONSORED ADR NE | 636274409 |
| POOL | POOL CORP | 1,210 | $245K | 0.1% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| IQLT | ISHARES TR | 5,253 | $243K | 0.1% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| SHOP | SHOPIFY INC | 2,047 | $243K | 0.1% | $118.62 | $157.27 | -24.6% | CL A SUB VTG SHS | 82509L107 |
| SSD | SIMPSON MFG INC | 1,410 | $242K | 0.1% | $171.62 | $184.36 | -6.9% | COM | 829073105 |
| NDSN | NORDSON CORP | 908 | $242K | 0.1% | $266.06 | $219.20 | +21.4% | COM | 655663102 |
| ETN | EATON CORP PLC | 672 | $240K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,313 | $236K | 0.1% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 1,016 | $234K | 0.1% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| UL | UNILEVER PLC | 4,103 | $234K | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 1,194 | $232K | 0.1% | $194.15 | $170.73 | +13.7% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 121 | $232K | 0.1% | $1914.07 | $1659.34 | +15.4% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $231K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 692 | $231K | 0.1% | $333.62 | $423.12 | -21.2% | COM | 142339100 |
| ADSK | AUTODESK INC | 958 | $229K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| C | CITIGROUP INC | 2,017 | $229K | 0.1% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,678 | $227K | 0.1% | $61.82 | $58.35 | +5.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 660 | $227K | 0.1% | $343.22 | $282.68 | +21.4% | COM | 369550108 |
| AMCR | AMCOR PLC | 5,676 | $226K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| NFLX | NETFLIX INC. | 2,316 | $223K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 681 | $222K | 0.1% | $325.38 | $271.63 | +19.8% | COM | 122017106 |
| WEC | WEC ENERGY GROUP INC | 1,871 | $217K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,313 | $215K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 669 | $215K | 0.1% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CACI | CACI INTL INC | 387 | $210K | 0.1% | $543.87 | $484.70 | +12.2% | CL A | 127190304 |
| LII | LENNOX INTL INC | 453 | $210K | 0.1% | $464.13 | $616.78 | -24.7% | COM | 526107107 |
| FLRN | SPDR SERIES TRUST | 6,720 | $207K | 0.1% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| LNG | CHENIERE ENERGY INC | 726 | $206K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,051 | $205K | 0.1% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 1,228 | $202K | 0.1% | $164.58 | $121.17 | +35.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 407 | $202K | 0.1% | $495.83 | $471.97 | +5.0% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 11,784 | $133K | 0.0% | $11.28 | $7.64 | +47.6% | ADR | 05964H105 |