Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,321 | $18.21M | 5.1% | $748.89 | $681.48 | +9.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 127,737 | $15.86M | 4.5% | $124.17 | $115.53 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 63,143 | $15.31M | 4.3% | $242.43 | $194.13 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 328,860 | $14.96M | 4.2% | $45.49 | $45.74 | -0.5% | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 243,198 | $11.48M | 3.2% | $47.20 | $37.84 | +24.7% | SHS CREAT UNIT | 14020G101 |
| GLD | SPDR GOLD TR | 28,607 | $10.54M | 3.0% | $368.38 | $249.77 | +47.5% | GOLD SHS | 78463V107 |
| PTRB | PGIM ETF TR | 231,788 | $9.61M | 2.7% | $41.46 | $41.72 | -0.6% | TOTA RETU BD ETF | 69344A800 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,051 | $9.569M | 2.7% | $81.06 | $62.19 | +30.3% | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 169,793 | $8.588M | 2.4% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 308,046 | $8.533M | 2.4% | $27.70 | $20.50 | +35.1% | INTL EQTY ETF | 808524805 |
| JMBS | JANUS DETROIT STR TR | 177,437 | $7.983M | 2.2% | $44.99 | $45.17 | -0.4% | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,146 | $7.843M | 2.2% | $236.62 | $201.09 | +17.7% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 78,081 | $7.541M | 2.1% | $96.58 | $88.94 | +8.6% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 97,679 | $7.492M | 2.1% | $76.70 | $76.41 | +0.4% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 22,714 | $6.957M | 2.0% | $306.29 | $259.44 | +18.1% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,807 | $6.76M | 1.9% | $49.78 | $49.08 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 126,467 | $6.652M | 1.9% | $52.60 | $52.19 | +0.8% | INTER MUN BD ACT | 72201R866 |
| VXUS | VANGUARD STAR FDS | 75,071 | $6.418M | 1.8% | $85.49 | $63.64 | +34.3% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 32,328 | $6.388M | 1.8% | $197.60 | $169.39 | +16.7% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 74,798 | $6.196M | 1.7% | $82.84 | $69.14 | +19.8% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,110 | $5.981M | 1.7% | $212.77 | $182.09 | +16.8% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 121,926 | $5.933M | 1.7% | $48.66 | $42.39 | +14.8% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 71,391 | $5.752M | 1.6% | $80.57 | $76.25 | +5.7% | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,635 | $5.415M | 1.5% | $133.25 | $81.76 | +63.0% | RBA INDL ETF | 33738R704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,685 | $5.159M | 1.5% | $49.28 | $42.95 | +14.7% | SHS CREAT UNIT | 14020W106 |
| AGG | ISHARES TR | 48,063 | $4.757M | 1.3% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 40,105 | $4.474M | 1.3% | $111.55 | $96.24 | +15.9% | U S TEC LEA ETF | 46654Q732 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 94,754 | $4.088M | 1.1% | $43.14 | $37.71 | +14.4% | SMID RISNG ETF | 33741X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,887 | $4.004M | 1.1% | $58.98 | $58.91 | +0.1% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 50,031 | $3.858M | 1.1% | $77.11 | $67.10 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 79,884 | $3.687M | 1.0% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 18,105 | $3.623M | 1.0% | $200.09 | $144.08 | +38.9% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 33,706 | $3.415M | 1.0% | $101.31 | $100.81 | +0.5% | SHORT TRM TAX EX | 921935870 |
| GSLC | GOLDMAN SACHS ETF TR | 22,467 | $3.188M | 0.9% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| MUST | COLUMBIA ETF TR I | 141,222 | $2.937M | 0.8% | $20.80 | $20.51 | +1.4% | MULTI SEC MUNI | 19761L607 |
| PULS | PGIM ETF TR | 53,817 | $2.667M | 0.7% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,517 | $2.64M | 0.7% | $48.43 | $49.79 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,843 | $2.549M | 0.7% | $122.29 | $107.30 | +14.0% | S&P 500 GARP ETF | 46137V431 |
| GOOGL | ALPHABET INC | 6,638 | $2.372M | 0.7% | $357.37 | $227.40 | +57.2% | CAP STK CL A | 02079K305 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 68,665 | $2.344M | 0.7% | $34.14 | $28.08 | +21.6% | CONVERGENCE LNG | 89834G760 |
| FMDE | FIDELITY COVINGTON TRUST | 54,857 | $2.226M | 0.6% | $40.58 | $36.82 | +10.2% | ENH MID COR ETF | 31609A503 |
| AAPL | APPLE INC | 7,678 | $2.222M | 0.6% | $289.36 | $240.65 | +20.2% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 71,952 | $2.087M | 0.6% | $29.01 | $29.07 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| USHY | ISHARES TR | 55,423 | $2.052M | 0.6% | $37.02 | $37.43 | -1.1% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 5,449 | $2.033M | 0.6% | $373.04 | $429.99 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,268 | $1.971M | 0.6% | $238.34 | $206.02 | +15.7% | COM | 023135106 |
| ILOW | AB ACTIVE ETFS INC | 41,048 | $1.866M | 0.5% | $45.46 | $43.12 | +5.4% | INTL LOW VOLATLT | 00039J822 |
| IJK | ISHARES TR | 15,632 | $1.837M | 0.5% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 4,390 | $1.658M | 0.5% | $377.77 | $231.57 | +63.1% | COM | 11135F101 |
| VTEI | VANGUARD MUN BD FDS | 15,812 | $1.597M | 0.4% | $100.97 | $100.34 | +0.6% | INTERMEDIATE TRM | 922907738 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,646 | $1.592M | 0.4% | $19.99 | $19.95 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| EMB | ISHARES TR | 16,310 | $1.573M | 0.4% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 99,009 | $1.572M | 0.4% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 9,337 | $1.379M | 0.4% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| HGER | HARBOR ETF TRUST | 46,689 | $1.37M | 0.4% | $29.34 | $26.07 | +12.5% | COMM ALL WEA ETF | 41151J505 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,855 | $1.272M | 0.4% | $71.25 | $56.96 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 7,692 | $1.264M | 0.4% | $164.27 | $147.69 | +11.2% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,479 | $1.184M | 0.3% | $477.61 | $202.74 | +135.6% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 39,685 | $1.088M | 0.3% | $27.41 | $26.49 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 2,989 | $1.056M | 0.3% | $353.36 | $199.06 | +77.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,484 | $1.045M | 0.3% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA CORP | 3,420 | $1.032M | 0.3% | $301.71 | $1442.24 | -79.1% | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 500 | $995K | 0.3% | $1989.47 | $833.99 | +138.5% | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,827 | $975K | 0.3% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 12,842 | $943K | 0.3% | $73.41 | $73.35 | +0.1% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,575 | $887K | 0.2% | $563.31 | $590.27 | -4.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,634 | $839K | 0.2% | $513.62 | $520.02 | -1.2% | CL A | 57636Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,479 | $837K | 0.2% | $27.47 | $27.40 | +0.3% | MUN INM ETF | 14020Y201 |
| VUG | VANGUARD INDEX FDS | 9,550 | $823K | 0.2% | $86.14 | $81.71 | +5.4% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,745 | $819K | 0.2% | $121.42 | $100.63 | +20.7% | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 2,443 | $800K | 0.2% | $327.39 | $241.74 | +35.4% | COM | 46625H100 |
| USMV | ISHARES TR | 7,973 | $769K | 0.2% | $96.46 | $91.75 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 1,934 | $707K | 0.2% | $365.62 | $282.45 | +29.5% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 585 | $702K | 0.2% | $1199.44 | $888.37 | +35.0% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 877 | $655K | 0.2% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,852 | $647K | 0.2% | $50.31 | $50.32 | -0.0% | EATON VANCE SHRT | 61774R858 |
| VTV | VANGUARD INDEX FDS | 2,844 | $620K | 0.2% | $217.93 | $178.23 | +22.3% | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,052 | $615K | 0.2% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 3,237 | $586K | 0.2% | $180.92 | $127.80 | +41.6% | COM | 718172109 |
| PLD | PROLOGIS INC. | 4,279 | $580K | 0.2% | $135.47 | $113.16 | — | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,224 | $560K | 0.2% | $251.60 | $183.31 | +37.3% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 3,540 | $539K | 0.2% | $152.20 | $139.64 | +9.0% | ST STR SP DIV | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 464 | $536K | 0.2% | $1154.46 | $749.89 | +53.9% | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 8,406 | $519K | 0.1% | $61.76 | $47.13 | +31.0% | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 2,642 | $501K | 0.1% | $189.77 | $130.13 | +45.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 423 | $497K | 0.1% | $1174.86 | $348.14 | +237.5% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 3,603 | $493K | 0.1% | $136.72 | $110.53 | +23.7% | COM | 30231G102 |
| TTE | TOTALENERGIES SE | 6,333 | $492K | 0.1% | $77.76 | $64.08 | +21.4% | ACT | F92124100 |
| USB | US BANCORP | 8,066 | $487K | 0.1% | $60.40 | $46.09 | +31.1% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 1,275 | $477K | 0.1% | $373.79 | $237.51 | +57.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,552 | $466K | 0.1% | $300.45 | $240.76 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 437 | $465K | 0.1% | $1064.90 | $576.19 | +84.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 5,569 | $460K | 0.1% | $82.64 | $74.13 | +11.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,516 | $445K | 0.1% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,439 | $444K | 0.1% | $59.69 | $52.10 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $438K | 0.1% | $501.37 | $514.26 | -2.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,755 | $432K | 0.1% | $246.28 | $191.26 | +28.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,364 | $425K | 0.1% | $126.36 | $105.32 | +20.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,531 | $422K | 0.1% | $275.68 | $295.56 | -6.7% | COM | 125523100 |
| APH | AMPHENOL CORP | 2,349 | $414K | 0.1% | $176.32 | $71.18 | +147.7% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,629 | $414K | 0.1% | $253.97 | $151.38 | +67.8% | COM | 478160104 |
| IJS | ISHARES TR | 3,016 | $412K | 0.1% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,178 | $404K | 0.1% | $343.11 | $303.46 | +13.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,067 | $396K | 0.1% | $78.23 | $88.83 | -11.9% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 2,331 | $396K | 0.1% | $169.88 | $130.80 | +29.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 763 | $396K | 0.1% | $518.98 | $488.08 | +6.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,042 | $377K | 0.1% | $362.13 | $293.85 | +23.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 2,233 | $370K | 0.1% | $165.76 | $149.87 | +10.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 4,868 | $368K | 0.1% | $75.51 | $53.34 | +41.6% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,708 | $367K | 0.1% | $135.40 | $146.04 | -7.3% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 6,332 | $361K | 0.1% | $56.98 | $52.68 | +8.2% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,704 | $356K | 0.1% | $96.12 | $73.43 | +30.9% | COM | 61174X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,985 | $354K | 0.1% | $50.65 | $50.07 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| WRB | BERKLEY W R CORP | 4,915 | $347K | 0.1% | $70.53 | $57.87 | +21.9% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 7,176 | $341K | 0.1% | $47.54 | $42.24 | +12.6% | COM | 337932107 |
| BLK | BLACKROCK INC | 348 | $335K | 0.1% | $961.56 | $1092.25 | -12.0% | COM | 09290D101 |
| BA | BOEING CO | 1,533 | $332K | 0.1% | $216.47 | $176.67 | +22.5% | COM | 097023105 |
| SNY | SANOFI SA | 7,644 | $326K | 0.1% | $42.66 | $50.65 | -15.8% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,684 | $325K | 0.1% | $42.34 | $46.48 | -8.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,272 | $322K | 0.1% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 454 | $319K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,904 | $319K | 0.1% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| ENB | ENBRIDGE INC | 5,863 | $318K | 0.1% | $54.21 | $39.21 | +38.3% | COM | 29250N105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,664 | $315K | 0.1% | $27.05 | $25.30 | +6.9% | FST TR GLB FD | 33739H101 |
| GLDM | WORLD GOLD TR | 3,969 | $315K | 0.1% | $79.42 | $72.41 | +9.7% | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 1,155 | $314K | 0.1% | $272.04 | $230.39 | +18.1% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,413 | $309K | 0.1% | $218.45 | $225.99 | -3.3% | COM | 743315103 |
| AON | AON PLC | 928 | $308K | 0.1% | $331.69 | $352.74 | -6.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,532 | $307K | 0.1% | $200.62 | $177.24 | +13.2% | COM | 14040H105 |
| SO | SOUTHERN CO | 3,198 | $306K | 0.1% | $95.71 | $84.58 | +13.2% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $304K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 889 | $303K | 0.1% | $340.75 | $281.19 | +21.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 2,905 | $301K | 0.1% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 996 | $297K | 0.1% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,354 | $294K | 0.1% | $67.58 | $63.93 | +5.7% | HEDG EQU LAD ETF | 46654Q724 |
| AZN | ASTRAZENECA PLC | 1,524 | $289K | 0.1% | $189.62 | $190.89 | -0.7% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 849 | $287K | 0.1% | $338.25 | $355.98 | -5.0% | COM | 025816109 |
| PFE | PFIZER INC | 11,761 | $283K | 0.1% | $24.08 | $24.94 | -3.5% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,631 | $283K | 0.1% | $77.90 | $77.89 | +0.0% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 657 | $280K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $276K | 0.1% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 2,341 | $275K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| NDSN | NORDSON CORP | 911 | $275K | 0.1% | $301.69 | $219.20 | +37.6% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,225 | $274K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,000 | $272K | 0.1% | $22.70 | $23.06 | -1.6% | PFD INCOME ETF | 47804J776 |
| MS | MORGAN STANLEY | 1,302 | $272K | 0.1% | $209.05 | $125.54 | +66.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 1,660 | $272K | 0.1% | $163.57 | $174.80 | — | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 2,987 | $271K | 0.1% | $90.74 | $111.81 | -18.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 3,922 | $268K | 0.1% | $68.29 | $58.77 | +16.2% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 994 | $267K | 0.1% | $268.86 | $153.62 | +75.0% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,896 | $267K | 0.1% | $92.09 | $91.18 | +1.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 2,538 | $264K | 0.1% | $103.96 | $103.23 | +0.7% | COM | 20825C104 |
| LII | LENNOX INTL INC | 455 | $261K | 0.1% | $572.95 | $616.78 | -7.1% | COM | 526107107 |
| IQLT | ISHARES TR | 5,253 | $260K | 0.1% | $49.55 | $44.82 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 2,192 | $256K | 0.1% | $116.77 | $112.25 | +4.0% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 3,840 | $255K | 0.1% | $66.29 | $50.24 | +31.9% | COM | 87807B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 552 | $253K | 0.1% | $459.13 | $445.06 | +3.2% | SHS | L8681T102 |
| NGG | NATIONAL GRID PLC | 3,045 | $252K | 0.1% | $82.87 | $64.76 | +28.0% | SPONSORED ADR NE | 636274409 |
| UL | UNILEVER PLC | 4,189 | $252K | 0.1% | $60.12 | $66.84 | -10.1% | SPON ADR NEW | 904767803 |
| CSL | CARLISLE COS INC | 693 | $251K | 0.1% | $362.75 | $423.12 | -14.3% | COM | 142339100 |
| MRK | MERCK & CO INC | 1,932 | $248K | 0.1% | $128.50 | $96.62 | +33.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 328 | $248K | 0.1% | $755.60 | $599.16 | +26.1% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 3,109 | $245K | 0.1% | $78.82 | $82.12 | -4.0% | COM | 631103108 |
| VTI | VANGUARD INDEX FDS | 655 | $242K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MKL | MARKEL GROUP INC | 124 | $242K | 0.1% | $1953.01 | $1664.37 | +17.3% | COM | 570535104 |
| AMCR | AMCOR PLC | 5,505 | $239K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| SSD | SIMPSON MFG INC | 1,139 | $238K | 0.1% | $209.35 | $184.36 | +13.6% | COM | 829073105 |
| SAIA | SAIA INC | 563 | $237K | 0.1% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| MDLZ | MONDELEZ INTL INC | 4,068 | $235K | 0.1% | $57.85 | $57.92 | -0.1% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 3,158 | $235K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 773 | $234K | 0.1% | $303.23 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| POOL | POOL CORP | 1,083 | $233K | 0.1% | $214.90 | $235.70 | -8.8% | COM | 73278L105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,813 | $232K | 0.1% | $82.48 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| BK | BANK OF NY MELLON CORP | 1,593 | $230K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| C | CITIGROUP INC | 1,615 | $226K | 0.1% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 564 | $224K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 1,575 | $217K | 0.1% | $137.74 | $166.42 | -17.2% | COM | 426281101 |
| ARMK | ARAMARK | 3,810 | $217K | 0.1% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 678 | $215K | 0.1% | $316.80 | $271.63 | +16.6% | COM | 122017106 |
| SHOP | SHOPIFY INC | 1,862 | $213K | 0.1% | $114.18 | $157.27 | -27.4% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $210K | 0.1% | $415.74 | $370.65 | +12.1% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 315 | $210K | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| TRMB | TRIMBLE INC | 4,095 | $210K | 0.1% | $51.18 | $70.29 | -27.2% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 558 | $209K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 1,316 | $208K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 6,718 | $207K | 0.1% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| MAR | MARRIOTT INTL INC NEW | 559 | $207K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| FENI | FIDELITY COVINGTON TRUST | 5,153 | $207K | 0.1% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| CACI | CACI INTL INC | 446 | $207K | 0.1% | $463.26 | $488.12 | -5.1% | CL A | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $205K | 0.1% | $166.68 | $203.85 | -18.2% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,358 | $205K | 0.1% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| SAN | BANCO SANTANDER SA | 11,682 | $161K | 0.0% | $13.80 | $7.64 | +80.6% | ADR | 05964H105 |