Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 327,320 | $15.07M | 7.5% | $46.05 | $50.97 | -9.7% | ETF | 381430479 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,454 | $8.021M | 4.0% | $226.23 * | $38.99 | +16.0% | ETF | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 264,598 | $7.866M | 3.9% | $29.73 | $30.55 | -2.7% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 48,824 | $6.675M | 3.3% | $136.72 | $99.45 | +35.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 17,499 | $6.635M | 3.3% | $379.15 | $345.81 | +9.6% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 84,746 | $6.351M | 3.2% | $74.94 | $69.16 | +8.4% | ETF | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,922 | $6.13M | 3.1% | $102.30 | $102.61 | -0.3% | ETF | 464287440 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 251,704 | $5.545M | 2.8% | $22.03 | $25.79 | -14.6% | ETF | 46138E636 |
| EZU | ISHARES MSCI EUROZONE ETF | 150,411 | $5.467M | 2.7% | $36.35 | $38.10 | -4.6% | ETF | 464286608 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 299,630 | $5.327M | 2.7% | $17.78 | $22.39 | -20.6% | ETF | 92189F353 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 151,386 | $5.268M | 2.6% | $34.80 | $22.91 | +51.9% | ETF | 06738C778 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,240 | $4.369M | 2.2% | $58.85 | $59.17 | -0.5% | ETF | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35,982 | $4.133M | 2.1% | $114.87 | $118.21 | -2.8% | ETF | 464287432 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,298 | $4.017M | 2.0% | $188.62 | $147.99 | +27.5% | ETF | 922908769 |
| MCHI | ISHARES MSCI CHINA ETF | 64,373 | $3.593M | 1.8% | $55.81 | $67.33 | -17.1% | ETF | 46429B671 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,474 | $3.56M | 1.8% | $106.36 | $112.07 | -5.1% | ETF | 464288414 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 137,499 | $3.366M | 1.7% | $24.48 | $31.17 | -21.5% | ETF | 92189H300 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 27,730 | $3.313M | 1.7% | $119.48 | $50.49 | +136.6% | ETF | 78468R556 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71,954 | $3.171M | 1.6% | $44.07 | $46.42 | -5.1% | ETF | 46641Q217 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,390 | $3.132M | 1.6% | $72.18 | $54.38 | +32.7% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $2.975M | 1.5% | $31.45 | $24.32 | +29.3% | ETF | 81369Y605 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $2.942M | 1.5% | $79.22 | $80.69 | -1.8% | ETF | 464287481 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,961 | $2.696M | 1.3% | $69.20 | $72.14 | -4.1% | ETF | 464288182 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $2.62M | 1.3% | $294.39 * | $30.92 | +58.7% | ETF | 464287549 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,174 | $2.613M | 1.3% | $50.09 | $50.65 | -1.1% | ETF | 46641Q837 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 70,647 | $2.414M | 1.2% | $34.17 | $32.26 | +5.9% | ETF | 233051879 |
| MSFT | MICROSOFT CORP COM | 8,499 | $2.183M | 1.1% | $256.83 * | $105.13 | +137.4% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44,369 | $2.177M | 1.1% | $49.06 | $53.72 | -8.7% | ETF | 46434G103 |
| NOW | SERVICENOW INC COM | 4,419 | $2.101M | 1.0% | $475.52 * | $35.49 | +168.0% | Stock | 81762P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 45,680 | $2.054M | 1.0% | $44.96 | $46.60 | -3.5% | ETF | 46434V738 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 20,830 | $2.019M | 1.0% | $96.91 | $108.23 | -10.5% | ETF | 46138K103 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1.613M | 0.8% | $177.51 * | $115.08 | +39.0% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 8,905 | $1.555M | 0.8% | $174.67 * | $84.72 | +92.1% | Stock | 548661107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 25,625 | $1.505M | 0.8% | $58.74 | $47.83 | +22.8% | ETF | 46641Q225 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.467M | 0.7% | $143.47 | $104.28 | +37.6% | ETF | 921908844 |
| EIDO | ISHARES MSCI INDONESIA ETF | 62,468 | $1.398M | 0.7% | $22.38 | $16.10 | — | ETF | 46429B309 |
| INDA | ISHARES MSCI INDIA ETF | 34,648 | $1.364M | 0.7% | $39.37 | $32.40 | +21.5% | ETF | 46429B598 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 45,420 | $1.361M | 0.7% | $29.96 | $29.16 | +2.8% | ETF | 46435G334 |
| PEP | PEPSICO INC COM | 7,446 | $1.241M | 0.6% | $166.66 * | $90.72 | +64.2% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1.238M | 0.6% | $223.91 * | $217.49 | -0.3% | Stock | 824348106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,096 | $1.233M | 0.6% | $21.22 | $21.37 | -0.7% | ETF | 464286103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,607 | $1.222M | 0.6% | $27.39 | $37.78 | -27.5% | ETF | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1.22M | 0.6% | $128.24 | $90.57 | +41.6% | ETF | 81369Y209 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 45,249 | $1.214M | 0.6% | $26.82 | $29.20 | — | ETF | 464286145 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.203M | 0.6% | $143.79 * | $75.62 | +73.9% | Stock | 742718109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,317 | $1.19M | 0.6% | $32.76 | $41.09 | -20.3% | ETF | 500767306 |
| ABBV | ABBVIE INC COM | 7,496 | $1.148M | 0.6% | $153.16 * | $65.24 | +106.3% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1.106M | 0.6% | $127.12 * | $33.94 | +87.3% | ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $1.082M | 0.5% | $281.79 | $173.27 | +62.6% | Stock | 92532F100 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.069M | 0.5% | $246.88 * | $150.50 | +51.4% | Stock | 580135101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17,497 | $1.018M | 0.5% | $58.19 | $58.19 | -0.0% | ETF | 464286772 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 19,921 | $1.009M | 0.5% | $50.65 | $51.03 | -0.7% | ETF | 46641Q654 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,797 | $996K | 0.5% | $101.68 | $108.47 | -6.3% | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $959K | 0.5% | $429.96 * | $250.05 | +56.5% | Stock | 539830109 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $916K | 0.5% | $636.87 | $324.05 | +96.5% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 16,249 | $852K | 0.4% | $52.43 * | $29.64 | +46.3% | Stock | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $838K | 0.4% | $182.25 * | $110.50 | +51.8% | Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $817K | 0.4% | $210.04 * | $122.20 | +59.4% | Stock | 053015103 |
| V | VISA INC COM CL A | 4,072 | $802K | 0.4% | $196.89 * | $132.53 | +44.7% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $777K | 0.4% | $277.65 * | $142.86 | +84.2% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 1,858 | $680K | 0.3% | $366.06 | $241.40 | +51.6% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 2,440 | $669K | 0.3% | $274.27 * | $157.16 | +59.7% | Stock | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $654K | 0.3% | $206.31 | $186.50 | +10.6% | ETF | 464287648 |
| INTC | INTEL CORP COM | 17,473 | $654K | 0.3% | $37.41 * | $40.76 | -13.5% | Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,621 | $613K | 0.3% | $169.36 | $161.99 | +4.6% | ETF | 464287655 |
| ABT | ABBOTT LABS COM | 5,602 | $609K | 0.3% | $108.65 * | $62.66 | +62.1% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $586K | 0.3% | $246.53 * | $208.92 | +11.1% | Stock | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $577K | 0.3% | $95.09 | $64.24 | +48.0% | Stock | 28176E108 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $567K | 0.3% | $1748.99 | $1800.99 | -4.5% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $548K | 0.3% | $113.68 | $147.84 | -23.1% | ADR | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $545K | 0.3% | $62.49 | $62.48 | +0.0% | ETF | 464287465 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $544K | 0.3% | $116.27 * | $52.48 | +101.9% | Stock | 743315103 |
| HON | HONEYWELL INTL INC COM | 3,115 | $541K | 0.3% | $173.81 * | $120.00 | +26.7% | Stock | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $500K | 0.2% | $218.70 * | $35.47 | +54.1% | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $498K | 0.2% | $543.28 | $230.99 | +132.9% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 5,450 | $489K | 0.2% | $89.81 * | $53.24 | +48.6% | Stock | 20825C104 |
| META | META PLATFORMS INC CL A | 3,034 | $489K | 0.2% | $161.25 | $145.30 | +10.2% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 1,992 | $485K | 0.2% | $243.30 * | $156.72 | +39.0% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $483K | 0.2% | $85.64 * | $56.32 | +34.7% | Stock | 30231G102 |
| RTX | RTX CORPORATION COM | 5,000 | $481K | 0.2% | $96.11 * | $59.76 | +48.6% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 5,098 | $465K | 0.2% | $91.17 * | $57.44 | +42.8% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $433K | 0.2% | $240.48 * | $133.20 | +65.1% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $424K | 0.2% | $138.62 * | $95.01 | +39.7% | Stock | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $423K | 0.2% | $2179.26 * | $54.03 | +100.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $407K | 0.2% | $273.02 | $255.93 | +6.7% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,547 | $397K | 0.2% | $71.51 * | $22.72 | +57.4% | ETF | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $396K | 0.2% | $2187.45 * | $99.44 | +9.2% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $394K | 0.2% | $144.97 | $128.27 | +13.0% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $389K | 0.2% | $153.65 * | $82.74 | +67.1% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $377K | 0.2% | $377.25 | $269.65 | +39.9% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $367K | 0.2% | $144.78 * | $84.89 | +47.9% | Stock | 166764100 |
| MKL | MARKEL GROUP INC COM | 276 | $357K | 0.2% | $1293.25 | $1103.26 | +17.2% | Stock | 570535104 |
| APA | APA CORPORATION COM | 10,128 | $353K | 0.2% | $34.90 * | $19.66 | +57.6% | Stock | 03743Q108 |
| NEE | NEXTERA ENERGY INC COM | 4,479 | $347K | 0.2% | $77.46 * | $65.85 | +6.7% | Stock | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $346K | 0.2% | $101.57 | $83.66 | +21.4% | ETF | 464287473 |
| DHR | DANAHER CORPORATION COM | 1,285 | $326K | 0.2% | $253.52 * | $88.27 | +150.3% | Stock | 235851102 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $321K | 0.2% | $84.47 * | $50.64 | +43.9% | Stock | 30040W108 |
| UNP | UNION PAC CORP COM | 1,475 | $315K | 0.2% | $213.28 * | $129.15 | +52.1% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 2,960 | $314K | 0.2% | $106.21 | $123.08 | -13.7% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 7,041 | $300K | 0.1% | $42.64 * | $37.31 | +2.2% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 3,500 | $296K | 0.1% | $84.71 * | $55.73 | +38.2% | Stock | 871829107 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $296K | 0.1% | $513.63 * | $233.29 | +107.1% | Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $292K | 0.1% | $155.25 * | $74.46 | +96.9% | Stock | 571748102 |
| PPG | PPG INDS INC COM | 2,500 | $286K | 0.1% | $114.34 * | $90.41 | +17.2% | Stock | 693506107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $274K | 0.1% | $64.66 | $50.44 | +28.2% | ETF | 464287499 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $270K | 0.1% | $111.73 | $84.14 | +32.8% | ETF | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $269K | 0.1% | $50.75 * | $38.62 | +4.3% | Stock | 92343V104 |
| VV | VANGUARD LARGE-CAP ETF | 1,535 | $265K | 0.1% | $172.35 | $126.56 | +36.2% | ETF | 922908637 |
| CAT | CATERPILLAR INC COM | 1,421 | $254K | 0.1% | $178.76 * | $111.50 | +50.3% | Stock | 149123101 |
| — | BLACKROCK INC COM | 379 | $231K | 0.1% | $609.04 | $397.60 | — | Stock | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $230K | 0.1% | $70.21 | $64.33 | +9.1% | ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $230K | 0.1% | $478.57 * | $251.74 | +79.6% | Stock | 666807102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $226K | 0.1% | $113.12 * | $87.79 | +14.5% | Stock | 237194105 |
| — | SPLUNK INC COM | 2,513 | $222K | 0.1% | $88.46 | $104.89 | — | Stock | 848637104 |
| VOO | VANGUARD S&P 500 ETF | 634 | $220K | 0.1% | $346.88 | $373.94 | -7.2% | ETF | 922908363 |
| PSX | PHILLIPS 66 COM | 2,500 | $205K | 0.1% | $81.99 * | $73.65 | -2.1% | Stock | 718546104 |
| AFL | AFLAC INC COM | 3,638 | $201K | 0.1% | $55.33 * | $37.59 | +36.1% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $199K | 0.1% | $80.14 * | $53.94 | +36.6% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 614 | $199K | 0.1% | $324.23 * | $106.76 | +194.8% | Stock | 532457108 |
| — | DISCOVER FINL SVCS COM | 2,056 | $194K | 0.1% | $94.58 | $58.88 | — | Stock | 254709108 |
| KO | COCA COLA CO COM | 3,045 | $192K | 0.1% | $62.91 * | $39.74 | +42.6% | Stock | 191216100 |
| BIIB | BIOGEN INC COM | 916 | $187K | 0.1% | $203.94 | $319.14 | -36.1% | Stock | 09062X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $184K | 0.1% | $134.23 | $113.90 | +17.8% | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $168K | 0.1% | $135.15 * | $89.50 | +32.5% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 2,400 | $168K | 0.1% | $69.87 * | $43.84 | +52.1% | Stock | 68389X105 |
| WMT | WALMART INC COM | 1,372 | $167K | 0.1% | $121.58 * | $29.18 | +32.8% | Stock | 931142103 |
| MMM | 3M CO COM | 1,275 | $165K | 0.1% | $129.41 * | $127.84 | -25.9% | Stock | 88579Y101 |
| VO | VANGUARD MID-CAP ETF | 815 | $161K | 0.1% | $196.97 * | $38.32 | +28.5% | ETF | 922908629 |
| DOV | DOVER CORP COM | 1,250 | $152K | 0.1% | $121.32 * | $73.40 | +58.1% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $152K | 0.1% | $151.59 * | $25.03 | -39.5% | Stock | 67066G104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,160 | $148K | 0.1% | $68.37 | $76.73 | -10.9% | ETF | 92206C664 |
| MO | ALTRIA GROUP INC COM | 3,452 | $144K | 0.1% | $41.77 * | $32.51 | -3.1% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 1,500 | $142K | 0.1% | $94.40 * | $109.10 | -15.5% | Stock | 254687106 |
| BA | BOEING CO COM | 1,000 | $137K | 0.1% | $136.72 | $200.72 | -31.9% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,199 | $131K | 0.1% | $40.80 | $51.87 | -21.3% | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $117K | 0.1% | $95.94 * | $58.39 | +44.1% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $111K | 0.1% | $98.74 * | $57.24 | +46.3% | Stock | 718172109 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $109K | 0.1% | $31.51 | $35.13 | — | ETF | 26922A289 |
| SO | SOUTHERN CO COM | 1,500 | $107K | 0.1% | $71.31 * | $34.25 | +83.1% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $101K | 0.1% | $89.75 * | $77.14 | +4.5% | Stock | G5960L103 |
| GLW | CORNING INC COM | 3,200 | $101K | 0.1% | $31.51 * | $26.17 | +9.1% | Stock | 219350105 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $101K | 0.1% | $39.17 * | $31.62 | +13.0% | Stock | 949746101 |
| D | DOMINION ENERGY INC COM | 1,176 | $93,857 | 0.0% | $79.81 * | $57.64 | +16.9% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $87,052 | 0.0% | $227.29 * | $165.56 | +26.8% | Stock | 655844108 |
| BAC | BANK AMERICA CORP COM | 2,697 | $83,958 | 0.0% | $31.13 * | $30.64 | -7.2% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $81,478 | 0.0% | $479.28 * | $215.33 | +112.9% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $77,326 | 0.0% | $49.92 | $53.28 | -6.3% | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 830 | $76,700 | 0.0% | $92.41 | $100.20 | -7.8% | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 432 | $74,256 | 0.0% | $171.89 * | $85.17 | +94.7% | Stock | 98978V103 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,029 | $68,326 | 0.0% | $66.40 | $55.79 | +19.0% | ETF | 921910733 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,417 | $65,182 | 0.0% | $46.00 | $39.08 | +17.7% | ETF | 78463X475 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $59,517 | 0.0% | $35.66 * | $17.13 | +98.7% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $58,939 | 0.0% | $70.67 * | $47.48 | +40.7% | Stock | 68902V107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 443 | $57,377 | 0.0% | $129.52 | $142.05 | -8.8% | ETF | 922908512 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $55,280 | 0.0% | $55.28 * | $83.39 | -35.1% | Stock | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $53,117 | 0.0% | $91.11 | $109.22 | -16.6% | ETF | 922908553 |
| CSX | CSX CORP COM | 1,800 | $52,308 | 0.0% | $29.06 * | $27.67 | -0.1% | Stock | 126408103 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $51,688 | 0.0% | $112.61 * | $87.65 | +17.2% | Stock | 46625H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $49,500 | 0.0% | $105.32 | $136.14 | -22.6% | ETF | 464287887 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $46,365 | 0.0% | $104.19 * | $85.42 | +14.5% | Stock | 14040H105 |
| COR | CENCORA INC COM | 317 | $44,849 | 0.0% | $141.48 * | $67.21 | +103.5% | Stock | 03073E105 |
| DOW | DOW INC COM | 852 | $43,972 | 0.0% | $51.61 * | $35.98 | +16.8% | Stock | 260557103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $43,910 | 0.0% | $91.67 * | $91.08 | -7.9% | Stock | 31620M106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,698 | $43,095 | 0.0% | $25.38 | $30.84 | -17.7% | ETF | 808524706 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $41,399 | 0.0% | $89.03 | $104.83 | -15.1% | ETF | 464287879 |
| CB | CHUBB LIMITED COM | 206 | $40,495 | 0.0% | $196.58 * | $115.00 | +63.5% | Stock | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $39,453 | 0.0% | $107.21 * | $71.81 | +30.0% | Stock | 26441C204 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $38,469 | 0.0% | $59.83 | $31.89 | +87.6% | Stock | 861025104 |
| MCK | MCKESSON CORP COM | 115 | $37,514 | 0.0% | $326.21 | $118.11 | +171.4% | Stock | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $35,420 | 0.0% | $35.42 | $43.35 | -18.3% | Stock | 910047109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $35,018 | 0.0% | $18.99 | $21.81 | -12.9% | Stock | 75955J402 |
| C | CITIGROUP INC COM NEW | 760 | $34,952 | 0.0% | $45.99 * | $49.81 | -19.0% | Stock | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 145 | $34,464 | 0.0% | $237.68 * | $109.91 | +105.4% | Stock | 03076C106 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $31,850 | 0.0% | $482.58 * | $253.23 | +81.2% | Stock | 036752103 |
| GM | GENERAL MTRS CO COM | 1,000 | $31,760 | 0.0% | $31.76 * | $56.36 | -45.6% | Stock | 37045V100 |
| F | FORD MTR CO DEL COM | 2,500 | $27,825 | 0.0% | $11.13 * | $12.54 | -31.5% | Stock | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $27,625 | 0.0% | $92.70 * | $27.47 | +68.7% | Stock | 61174X109 |
| NKE | NIKE INC CL B | 270 | $27,594 | 0.0% | $102.20 * | $77.77 | +23.9% | Stock | 654106103 |
| — | CDK GLOBAL INC COM | 496 | $27,166 | 0.0% | $54.77 | $48.39 | — | Stock | 12508E101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $25,740 | 0.0% | $25.74 | $115.22 | -77.7% | Stock | 76954A103 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $25,527 | 0.0% | $70.13 * | $27.98 | +25.3% | ETF | 81369Y886 |
| ILMN | ILLUMINA INC COM | 133 | $24,520 | 0.0% | $184.36 * | $297.80 | -39.8% | Stock | 452327109 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $22,717 | 0.0% | $52.83 | $54.83 | -3.7% | ETF | 46434G822 |
| UDR | UDR INC COM | 455 | $20,948 | 0.0% | $46.04 * | $38.20 | +4.2% | REIT | 902653104 |
| SBUX | STARBUCKS CORP COM | 261 | $19,938 | 0.0% | $76.39 * | $56.54 | +24.2% | Stock | 855244109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 446 | $19,918 | 0.0% | $44.66 * | $16.01 | -7.0% | ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $18,415 | 0.0% | $297.02 * | $177.91 | +52.7% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 140 | $17,884 | 0.0% | $127.74 * | $72.86 | +61.8% | Stock | 747525103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $17,119 | 0.0% | $87.34 | $72.23 | +20.9% | ETF | 81369Y704 |
| CNC | CENTENE CORP DEL COM | 200 | $16,922 | 0.0% | $84.61 | $48.70 | +73.7% | Stock | 15135B101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 196 | $16,727 | 0.0% | $85.34 | $101.28 | -15.7% | ETF | 922042742 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $16,715 | 0.0% | $54.27 | $51.33 | +5.7% | ETF | 81369Y852 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $16,570 | 0.0% | $16.57 | $34.60 | -52.1% | Stock | 72919P202 |
| CE | CELANESE CORP DEL COM | 140 | $16,465 | 0.0% | $117.61 * | $85.68 | +29.3% | Stock | 150870103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $15,774 | 0.0% | $315.48 * | $258.69 | +19.5% | Stock | 57636Q104 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $15,458 | 0.0% | $33.75 * | $26.93 | +6.0% | Stock | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $15,400 | 0.0% | $77.00 * | $43.88 | +50.7% | Stock | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $15,202 | 0.0% | $41.65 | $39.24 | +6.2% | ETF | 922042858 |
| DXCM | DEXCOM INC COM | 200 | $14,906 | 0.0% | $74.53 | $76.38 | -2.4% | Stock | 252131107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $13,575 | 0.0% | $27.15 | $28.03 | -3.1% | Stock | 89214P109 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $13,419 | 0.0% | $44.73 | $46.89 | -4.6% | ETF | 33734X101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,680 | 0.0% | $12.68 | $17.00 | -25.4% | Stock | 02376R102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 240 | $12,216 | 0.0% | $50.90 * | $14.10 | +20.3% | ETF | 808524771 |
| EMBC | EMBECTA CORP COMMON STOCK | 475 | $12,027 | 0.0% | $25.32 * | $25.42 | -12.1% | Stock | 29082K105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LG CO ETF | 416 | $11,777 | 0.0% | $28.31 | $27.08 | +4.5% | ETF | 808524755 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $11,711 | 0.0% | $41.53 | $49.65 | -16.4% | ETF | 464286749 |
| USB | US BANCORP DEL COM NEW | 252 | $11,597 | 0.0% | $46.02 * | $38.43 | +1.5% | Stock | 902973304 |
| SLB | SCHLUMBERGER LTD COM STK | 315 | $11,264 | 0.0% | $35.76 * | $35.90 | -8.3% | Stock | 806857108 |
| CVS | CVS HEALTH CORP COM | 115 | $10,698 | 0.0% | $93.03 * | $58.95 | +38.5% | Stock | 126650100 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 390 | $10,113 | 0.0% | $25.93 | $26.08 | -0.6% | ETF | 808524730 |
| TFC | TRUIST FINL CORP COM | 213 | $10,103 | 0.0% | $47.43 * | $40.89 | -3.6% | Stock | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $8,213 | 0.0% | $631.77 * | $22.76 | +85.0% | Stock | 67103H107 |
| — | BLACK KNIGHT INC COM | 122 | $7,978 | 0.0% | $65.39 | $65.57 | — | Stock | 09215C105 |
| SPGI | S&P GLOBAL INC COM | 22 | $7,415 | 0.0% | $337.05 * | $168.43 | +94.3% | Stock | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $7,392 | 0.0% | $36.96 * | $33.65 | -11.5% | Stock | 31620R303 |
| TGT | TARGET CORP COM | 50 | $7,062 | 0.0% | $141.24 * | $63.29 | +98.6% | Stock | 87612E106 |
| GIS | GENERAL MLS INC COM | 86 | $6,489 | 0.0% | $75.45 * | $34.70 | +92.0% | Stock | 370334104 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $5,995 | 0.0% | $157.76 * | $98.99 | +38.5% | Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5,888 | 0.0% | $58.88 * | $36.52 | +52.8% | Stock | 674599105 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $3,056 | 0.0% | $63.67 * | $65.27 | -40.3% | Stock | 369604301 |
| SCHA | SCHWAB US SMALL-CAP ETF | 78 | $3,041 | 0.0% | $38.99 * | $20.76 | -6.1% | ETF | 808524607 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,748 | 0.0% | $65.43 * | $38.35 | +59.1% | Stock | 416515104 |
| T | AT&T INC COM | 116 | $2,431 | 0.0% | $20.96 * | $14.53 | +18.2% | Stock | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,978 | 0.0% | $76.08 * | $35.01 | +92.6% | Stock | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,931 | 0.0% | $113.59 * | $73.21 | +32.1% | Stock | 74144T108 |
| CNP | CENTERPOINT ENERGY INC COM | 65 | $1,923 | 0.0% | $29.58 * | $28.01 | -3.6% | Stock | 15189T107 |
| EBAY | EBAY INC. COM | 46 | $1,917 | 0.0% | $41.67 * | $26.17 | +48.8% | Stock | 278642103 |
| STT | STATE STR CORP COM | 30 | $1,850 | 0.0% | $61.67 * | $56.82 | -3.7% | Stock | 857477103 |
| — | KELLANOVA COM | 22 | $1,569 | 0.0% | $71.32 * | $43.86 | +35.5% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1,298 | 0.0% | $10.47 * | $13.33 | -33.1% | Stock | 92556V106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30 | $944 | 0.0% | $31.47 * | $16.86 | -6.7% | ETF | 808524805 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $778 | 0.0% | $31.12 * | $15.70 | +21.6% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $444 | 0.0% | $37.00 | — | — | Stock | 674599162 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 | $376 | 0.0% | $13.43 | $18.55 | -27.7% | Stock | 934423104 |
| WAB | WABTEC COM | 2 | $164 | 0.0% | $82.00 | $69.17 | +16.4% | Stock | 929740108 |