Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $195M (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 | 279,249 | $12.35M | 6.3% | $44.21 | $50.90 | -13.1% | ETF | 381430479 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,379 | $8.8M | 4.5% | $241.89 * | $39.20 | +23.4% | ETF | 464287507 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 358,513 | $7.586M | 3.9% | $21.16 | $24.22 | -12.6% | ETF | 46138E636 |
| IVV | ISHARES CORE S&P 500 ETF | 17,873 | $6.867M | 3.5% | $384.21 | $346.65 | +10.8% | ETF | 464287200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 229,099 | $6.731M | 3.5% | $29.38 | $30.51 | -3.7% | ETF | 78464A474 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 85,996 | $6.547M | 3.4% | $76.13 | $69.27 | +9.9% | ETF | 381430503 |
| AAPL | APPLE INC COM | 47,998 | $6.236M | 3.2% | $129.93 | $99.45 | +28.7% | Stock | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,557 | $5.8M | 3.0% | $95.78 | $102.58 | -6.6% | ETF | 464287440 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 286,581 | $5.219M | 2.7% | $18.21 | $22.27 | -18.2% | ETF | 92189F353 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 149,905 | $5.053M | 2.6% | $33.71 | $22.91 | +47.1% | ETF | 06738C778 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 93,110 | $4.348M | 2.2% | $46.70 | $49.44 | -5.5% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,594 | $3.982M | 2.0% | $61.64 | $59.17 | +4.2% | ETF | 46432F842 |
| IAGG | ISHARES CORE INTERNATIONAL AGGT BD ETF | 83,185 | $3.955M | 2.0% | $47.55 | $48.83 | -2.6% | ETF | 46435G672 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,571 | $3.933M | 2.0% | $191.19 | $147.99 | +29.2% | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,442 | $3.927M | 2.0% | $99.56 | $117.01 | -14.9% | ETF | 464287432 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 26,859 | $3.65M | 1.9% | $135.88 | $50.49 | +169.1% | ETF | 78468R556 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $3.236M | 1.7% | $34.20 | $24.32 | +40.6% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,390 | $3.235M | 1.7% | $74.55 | $54.38 | +37.1% | ETF | 81369Y308 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 129,569 | $3.139M | 1.6% | $24.23 | $30.98 | -21.8% | ETF | 92189H300 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $3.105M | 1.6% | $83.60 | $80.69 | +3.6% | ETF | 464287481 |
| EZU | ISHARES MSCI EUROZONE ETF | 76,610 | $3.024M | 1.6% | $39.48 | $38.10 | +3.6% | ETF | 464286608 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,768 | $2.614M | 1.3% | $105.52 | $111.95 | -5.7% | ETF | 464288414 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $2.492M | 1.3% | $280.00 * | $30.92 | +50.9% | ETF | 464287549 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 37,898 | $2.455M | 1.3% | $64.79 | $72.14 | -10.2% | ETF | 464288182 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 24,811 | $2.451M | 1.3% | $98.80 | $105.96 | -6.8% | ETF | 46138K103 |
| MCHI | ISHARES MSCI CHINA ETF | 45,744 | $2.173M | 1.1% | $47.50 | $67.33 | -29.5% | ETF | 46429B671 |
| MSFT | MICROSOFT CORP COM | 8,499 | $2.038M | 1.0% | $239.82 * | $105.13 | +122.8% | Stock | 594918104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 39,143 | $1.945M | 1.0% | $49.69 | $49.02 | +1.4% | ETF | 46641Q647 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 65,479 | $1.835M | 0.9% | $28.02 | $32.26 | -13.1% | ETF | 233051879 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 38,250 | $1.817M | 0.9% | $47.50 | $46.60 | +1.9% | ETF | 46434V738 |
| LOW | LOWES COS INC COM | 8,905 | $1.774M | 0.9% | $199.24 * | $84.72 | +121.6% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1.605M | 0.8% | $176.65 * | $115.08 | +40.1% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 4,124 | $1.601M | 0.8% | $388.27 * | $35.49 | +118.8% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.553M | 0.8% | $151.85 | $104.28 | +45.6% | ETF | 921908844 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 57,740 | $1.471M | 0.8% | $25.47 | $28.40 | — | ETF | 464286145 |
| PEP | PEPSICO INC COM | 7,446 | $1.345M | 0.7% | $180.66 * | $90.72 | +80.4% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 5,456 | $1.295M | 0.7% | $237.33 * | $217.49 | +6.2% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1.293M | 0.7% | $135.85 | $90.57 | +50.0% | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.268M | 0.6% | $151.56 * | $75.62 | +85.8% | Stock | 742718109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 27,898 | $1.253M | 0.6% | $44.90 | $46.42 | -3.3% | ETF | 46641Q217 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1.218M | 0.6% | $846.24 | $324.05 | +161.1% | Stock | 58733R102 |
| ABBV | ABBVIE INC COM | 7,496 | $1.211M | 0.6% | $161.61 * | $65.24 | +121.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.141M | 0.6% | $263.53 * | $150.50 | +63.4% | Stock | 580135101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,520 | $1.101M | 0.6% | $22.23 | $21.37 | +4.0% | ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.085M | 0.6% | $486.49 * | $250.05 | +79.3% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1.083M | 0.6% | $124.44 * | $33.94 | +83.3% | ETF | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,778 | $1.078M | 0.6% | $49.49 | $49.20 | +0.6% | ETF | 922907746 |
| EWZ | ISHARES MSCI BRAZIL ETF | 36,973 | $1.034M | 0.5% | $27.97 | $37.78 | -26.0% | ETF | 464286400 |
| INDA | ISHARES MSCI INDIA ETF | 24,508 | $1.023M | 0.5% | $41.74 | $32.40 | +28.8% | ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.013M | 0.5% | $220.30 * | $110.50 | +85.9% | Stock | 452308109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 33,309 | $1.006M | 0.5% | $30.20 | $41.09 | -26.5% | ETF | 500767306 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 19,730 | $997K | 0.5% | $50.54 | $51.03 | -1.0% | ETF | 46641Q654 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,438 | $993K | 0.5% | $288.78 | $173.27 | +66.7% | Stock | 92532F100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,734 | $944K | 0.5% | $96.99 | $107.77 | -10.0% | ETF | 464287226 |
| EIDO | ISHARES MSCI INDONESIA ETF | 41,675 | $933K | 0.5% | $22.39 | $16.10 | — | ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $929K | 0.5% | $238.86 * | $122.20 | +83.0% | Stock | 053015103 |
| GXC | SPDR S&P CHINA ETF | 10,867 | $852K | 0.4% | $78.36 | $72.50 | +8.1% | ETF | 78463X400 |
| V | VISA INC COM CL A | 4,072 | $846K | 0.4% | $207.76 * | $132.53 | +53.3% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 16,249 | $833K | 0.4% | $51.24 * | $29.64 | +45.3% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $747K | 0.4% | $266.84 * | $142.86 | +78.4% | Stock | G1151C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $680K | 0.3% | $214.52 | $186.50 | +15.0% | ETF | 464287648 |
| HON | HONEYWELL INTL INC COM | 3,115 | $668K | 0.3% | $214.30 * | $120.00 | +57.8% | Stock | 438516106 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $653K | 0.3% | $2015.28 | $1800.99 | +10.1% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS COM | 5,450 | $643K | 0.3% | $118.00 * | $53.24 | +101.0% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 2,025 | $640K | 0.3% | $315.86 * | $157.16 | +86.2% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,621 | $631K | 0.3% | $174.36 | $161.99 | +7.6% | ETF | 464287655 |
| ADBE | ADOBE INC COM | 1,858 | $625K | 0.3% | $336.53 | $241.40 | +39.4% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $622K | 0.3% | $110.30 * | $56.32 | +76.6% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 5,602 | $615K | 0.3% | $109.79 * | $62.66 | +65.3% | Stock | 002824100 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $607K | 0.3% | $129.71 * | $52.48 | +125.6% | Stock | 743315103 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $604K | 0.3% | $254.30 * | $208.92 | +15.4% | Stock | 075887109 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $573K | 0.3% | $65.64 | $62.48 | +5.1% | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 5,098 | $566K | 0.3% | $110.95 * | $57.44 | +76.3% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $555K | 0.3% | $308.26 * | $133.20 | +114.2% | Stock | 009158106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,648 | $534K | 0.3% | $50.13 | $50.65 | -1.0% | ETF | 46641Q837 |
| AMGN | AMGEN INC COM | 1,992 | $523K | 0.3% | $262.64 * | $156.72 | +52.3% | Stock | 031162100 |
| RTX | RTX CORPORATION COM | 5,000 | $505K | 0.3% | $100.92 * | $59.76 | +57.8% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $504K | 0.3% | $550.69 | $230.99 | +136.3% | Stock | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $490K | 0.3% | $214.24 * | $35.47 | +51.0% | ETF | 464287614 |
| INTC | INTEL CORP COM | 17,473 | $462K | 0.2% | $26.43 * | $40.76 | -37.5% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $455K | 0.2% | $179.49 * | $84.89 | +86.4% | Stock | 166764100 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 5,378 | $455K | 0.2% | $84.59 | $85.48 | -1.0% | ETF | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $453K | 0.2% | $74.61 | $64.24 | +16.1% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $452K | 0.2% | $147.75 * | $95.01 | +49.5% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $431K | 0.2% | $87.47 * | $22.72 | +92.5% | ETF | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $425K | 0.2% | $88.09 | $147.84 | -40.4% | ADR | 01609W102 |
| LQD | ISHARES IBOXX INVMT GRADE CORP BD ETF | 3,970 | $419K | 0.2% | $105.43 | $104.67 | +0.7% | ETF | 464287242 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $418K | 0.2% | $165.22 * | $82.74 | +82.3% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $413K | 0.2% | $151.65 | $128.27 | +18.2% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $382K | 0.2% | $382.43 | $269.65 | +41.8% | ETF | 78462F103 |
| MKL | MARKEL GROUP INC COM | 276 | $364K | 0.2% | $1317.49 | $1103.26 | +19.4% | Stock | 570535104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $359K | 0.2% | $105.34 | $83.66 | +25.9% | ETF | 464287473 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $342K | 0.2% | $88.23 | $107.26 | -18.4% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 1,285 | $341K | 0.2% | $265.42 * | $88.27 | +162.6% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 1,421 | $340K | 0.2% | $239.56 * | $111.50 | +104.1% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 7,041 | $335K | 0.2% | $47.64 * | $37.31 | +16.3% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,620 | $321K | 0.2% | $88.73 | $110.26 | -20.1% | Stock | 02079K107 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $319K | 0.2% | $83.84 * | $50.64 | +44.9% | Stock | 30040W108 |
| PPG | PPG INDS INC COM | 2,500 | $314K | 0.2% | $125.74 * | $90.41 | +30.3% | Stock | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $311K | 0.2% | $165.48 * | $74.46 | +112.5% | Stock | 571748102 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $306K | 0.2% | $530.18 * | $233.29 | +115.1% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 1,475 | $305K | 0.2% | $207.07 * | $129.15 | +49.4% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $286K | 0.1% | $67.45 | $50.44 | +33.7% | ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $277K | 0.1% | $138.33 * | $87.79 | +42.8% | Stock | 237194105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $275K | 0.1% | $113.96 | $84.14 | +35.4% | ETF | 46432F339 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $274K | 0.1% | $68.46 | $65.36 | +4.7% | Stock | 45826H109 |
| — | BLACKROCK INC COM | 379 | $269K | 0.1% | $708.63 | $397.60 | — | Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 3,208 | $268K | 0.1% | $83.60 * | $65.85 | +16.3% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 3,500 | $268K | 0.1% | $76.45 * | $55.73 | +25.5% | Stock | 871829107 |
| VV | VANGUARD LARGE-CAP ETF | 1,535 | $267K | 0.1% | $174.20 | $126.56 | +37.6% | ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $262K | 0.1% | $545.61 * | $251.74 | +106.1% | Stock | 666807102 |
| AFL | AFLAC INC COM | 3,638 | $262K | 0.1% | $71.94 * | $37.59 | +79.1% | Stock | 001055102 |
| PSX | PHILLIPS 66 COM | 2,500 | $260K | 0.1% | $104.08 * | $73.65 | +26.8% | Stock | 718546104 |
| BIIB | BIOGEN INC COM | 916 | $254K | 0.1% | $276.92 | $319.14 | -13.2% | Stock | 09062X103 |
| AMZN | AMAZON COM INC COM | 2,960 | $249K | 0.1% | $84.00 | $123.08 | -31.7% | Stock | 023135106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $236K | 0.1% | $72.10 | $64.33 | +12.1% | ETF | 46429B697 |
| LLY | ELI LILLY & CO COM | 614 | $225K | 0.1% | $365.84 * | $106.76 | +234.6% | Stock | 532457108 |
| — | SPLUNK INC COM | 2,513 | $216K | 0.1% | $86.09 | $104.89 | — | Stock | 848637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $210K | 0.1% | $308.90 | $255.93 | +20.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $209K | 0.1% | $39.40 * | $38.62 | -16.6% | Stock | 92343V104 |
| — | DISCOVER FINL SVCS COM | 2,056 | $201K | 0.1% | $97.83 | $58.88 | — | Stock | 254709108 |
| ORCL | ORACLE CORP COM | 2,400 | $196K | 0.1% | $81.74 * | $43.84 | +79.7% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $196K | 0.1% | $78.79 * | $53.94 | +36.0% | Stock | 194162103 |
| WMT | WALMART INC COM | 1,372 | $195K | 0.1% | $141.79 * | $29.18 | +56.2% | Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $194K | 0.1% | $141.25 | $113.90 | +24.0% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 3,045 | $194K | 0.1% | $63.61 * | $39.74 | +46.2% | Stock | 191216100 |
| BA | BOEING CO COM | 1,000 | $190K | 0.1% | $190.49 | $200.72 | -5.1% | Stock | 097023105 |
| DOV | DOVER CORP COM | 1,250 | $169K | 0.1% | $135.41 * | $73.40 | +77.8% | Stock | 260003108 |
| APA | APA CORPORATION COM | 3,620 | $169K | 0.1% | $46.68 * | $19.66 | +112.8% | Stock | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $169K | 0.1% | $135.75 * | $89.50 | +35.4% | Stock | 494368103 |
| VO | VANGUARD MID-CAP ETF | 815 | $166K | 0.1% | $203.81 * | $38.32 | +33.0% | ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 3,452 | $158K | 0.1% | $45.71 * | $32.51 | +10.7% | Stock | 02209S103 |
| MMM | 3M CO COM | 1,275 | $153K | 0.1% | $119.92 * | $127.84 | -29.8% | Stock | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $146K | 0.1% | $146.14 * | $25.03 | -41.7% | Stock | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $116K | 0.1% | $94.95 * | $58.39 | +45.1% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $114K | 0.1% | $101.21 * | $57.24 | +54.0% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 1,500 | $107K | 0.1% | $71.41 * | $34.25 | +86.9% | Stock | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $106K | 0.1% | $41.29 * | $31.62 | +20.7% | Stock | 949746101 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $104K | 0.1% | $29.87 | $35.13 | — | ETF | 26922A289 |
| GLW | CORNING INC COM | 3,200 | $102K | 0.1% | $31.94 * | $26.17 | +12.3% | Stock | 219350105 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $94,379 | 0.0% | $246.42 * | $165.56 | +38.9% | Stock | 655844108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $89,722 | 0.0% | $70.37 | $76.73 | -8.3% | ETF | 92206C664 |
| BAC | BANK AMERICA CORP COM | 2,697 | $89,325 | 0.0% | $33.12 * | $30.64 | -0.1% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $87,435 | 0.0% | $77.72 * | $77.14 | -8.0% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 830 | $78,551 | 0.0% | $94.64 | $100.20 | -5.6% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $77,605 | 0.0% | $456.50 * | $215.33 | +103.5% | Stock | 22160K105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,622 | $75,634 | 0.0% | $46.63 | $40.01 | +16.6% | ETF | 78463X475 |
| D | DOMINION ENERGY INC COM | 1,176 | $72,112 | 0.0% | $61.32 * | $57.64 | -8.4% | Stock | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $68,846 | 0.0% | $41.25 * | $17.13 | +131.9% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $65,311 | 0.0% | $78.31 * | $47.48 | +57.0% | Stock | 68902V107 |
| ZTS | ZOETIS INC CL A | 432 | $63,310 | 0.0% | $146.55 * | $85.17 | +66.6% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $61,552 | 0.0% | $134.10 * | $87.65 | +42.1% | Stock | 46625H100 |
| ESGV | VANGUARD ESG US STOCK ETF | 872 | $57,430 | 0.0% | $65.86 | $55.79 | +18.0% | ETF | 921910733 |
| CSX | CSX CORP COM | 1,800 | $55,764 | 0.0% | $30.98 * | $27.67 | +7.2% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 150 | $52,701 | 0.0% | $351.34 | $373.94 | -6.0% | ETF | 922908363 |
| COR | CENCORA INC COM | 317 | $52,530 | 0.0% | $165.71 * | $67.21 | +139.8% | Stock | 03073E105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $50,793 | 0.0% | $108.07 | $136.14 | -20.6% | ETF | 464287887 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $49,980 | 0.0% | $49.98 | $83.39 | -40.9% | Stock | 595112103 |
| CB | CHUBB LIMITED COM | 206 | $45,444 | 0.0% | $220.60 * | $115.00 | +84.9% | Stock | H1467J104 |
| AMP | AMERIPRISE FINL INC COM | 145 | $45,149 | 0.0% | $311.37 * | $109.91 | +171.5% | Stock | 03076C106 |
| MCK | MCKESSON CORP COM | 115 | $43,139 | 0.0% | $375.12 | $118.11 | +213.0% | Stock | 58155Q103 |
| DOW | DOW INC COM | 852 | $42,932 | 0.0% | $50.39 * | $35.98 | +17.2% | Stock | 260557103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $42,459 | 0.0% | $91.31 | $104.83 | -12.9% | ETF | 464287879 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $41,788 | 0.0% | $64.99 | $31.89 | +103.8% | Stock | 861025104 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $41,367 | 0.0% | $92.96 * | $85.42 | +3.3% | Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $37,900 | 0.0% | $102.99 * | $71.81 | +27.4% | Stock | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $37,700 | 0.0% | $37.70 | $43.35 | -13.0% | Stock | 910047109 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $33,856 | 0.0% | $512.97 * | $253.23 | +93.6% | Stock | 036752103 |
| GM | GENERAL MTRS CO COM | 1,000 | $33,640 | 0.0% | $33.64 * | $56.36 | -42.2% | Stock | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $32,500 | 0.0% | $67.85 * | $91.08 | -31.0% | Stock | 31620M106 |
| NKE | NIKE INC CL B | 270 | $31,593 | 0.0% | $117.01 * | $77.77 | +42.7% | Stock | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $30,256 | 0.0% | $101.53 * | $27.47 | +84.8% | Stock | 61174X109 |
| F | FORD MTR CO DEL COM | 2,500 | $29,075 | 0.0% | $11.63 * | $12.54 | -26.9% | Stock | 345370860 |
| ILMN | ILLUMINA INC COM | 133 | $26,893 | 0.0% | $202.20 * | $297.80 | -34.0% | Stock | 452327109 |
| SBUX | STARBUCKS CORP COM | 261 | $25,891 | 0.0% | $99.20 * | $56.54 | +63.1% | Stock | 855244109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $25,662 | 0.0% | $70.50 * | $27.98 | +26.0% | ETF | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $23,409 | 0.0% | $54.44 | $54.83 | -0.7% | ETF | 46434G822 |
| DXCM | DEXCOM INC COM | 200 | $22,648 | 0.0% | $113.24 | $76.38 | +48.3% | Stock | 252131107 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $21,290 | 0.0% | $343.39 * | $177.91 | +79.0% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 170 | $20,458 | 0.0% | $120.34 | $145.30 | -17.8% | Stock | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $19,249 | 0.0% | $98.21 | $72.23 | +36.0% | ETF | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $18,430 | 0.0% | $18.43 | $115.22 | -84.0% | Stock | 76954A103 |
| UDR | UDR INC COM | 455 | $17,622 | 0.0% | $38.73 * | $38.20 | -10.8% | REIT | 902653104 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,387 | 0.0% | $347.74 | $258.69 | +32.1% | Stock | 57636Q104 |
| CNC | CENTENE CORP DEL COM | 200 | $16,402 | 0.0% | $82.01 | $48.70 | +68.4% | Stock | 15135B101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $15,420 | 0.0% | $30.84 | $28.03 | +10.0% | Stock | 89214P109 |
| QCOM | QUALCOMM INC COM | 140 | $15,392 | 0.0% | $109.94 * | $72.86 | +41.0% | Stock | 747525103 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $14,781 | 0.0% | $47.99 | $51.33 | -6.5% | ETF | 81369Y852 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $14,451 | 0.0% | $48.17 | $46.89 | +2.7% | ETF | 33734X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $14,390 | 0.0% | $71.95 * | $43.88 | +41.9% | Stock | 110122108 |
| CE | CELANESE CORP DEL COM | 140 | $14,314 | 0.0% | $102.24 * | $85.68 | +13.9% | Stock | 150870103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $14,228 | 0.0% | $38.98 | $39.24 | -0.7% | ETF | 922042858 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $12,792 | 0.0% | $27.93 * | $26.93 | -10.5% | Stock | 68622V106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,720 | 0.0% | $12.72 | $17.00 | -25.2% | Stock | 02376R102 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $12,370 | 0.0% | $12.37 | $34.60 | -64.2% | Stock | 72919P202 |
| USB | US BANCORP DEL COM NEW | 252 | $10,990 | 0.0% | $43.61 * | $38.43 | -1.6% | Stock | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $10,972 | 0.0% | $844.00 * | $22.76 | +147.2% | Stock | 67103H107 |
| CVS | CVS HEALTH CORP COM | 115 | $10,760 | 0.0% | $93.57 * | $58.95 | +41.0% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 213 | $9,165 | 0.0% | $43.03 * | $40.89 | -10.6% | Stock | 89832Q109 |
| — | BLACK KNIGHT INC COM | 122 | $7,534 | 0.0% | $61.75 | $65.57 | — | Stock | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $7,524 | 0.0% | $37.62 * | $33.65 | -4.1% | Stock | 31620R303 |
| TGT | TARGET CORP COM | 50 | $7,452 | 0.0% | $149.04 * | $63.29 | +112.2% | Stock | 87612E106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 129 | $7,390 | 0.0% | $57.29 | $47.83 | +19.8% | ETF | 46641Q225 |
| SPGI | S&P GLOBAL INC COM | 22 | $7,369 | 0.0% | $334.95 * | $168.43 | +94.0% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 86 | $7,211 | 0.0% | $83.85 * | $34.70 | +116.4% | Stock | 370334104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $6,436 | 0.0% | $3.49 | $21.81 | -84.0% | Stock | 75955J402 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,299 | 0.0% | $62.99 * | $36.52 | +64.1% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,002 | 0.0% | $157.95 * | $98.99 | +41.4% | Stock | 693475105 |
| C | CITIGROUP INC COM NEW | 110 | $4,975 | 0.0% | $45.23 * | $49.81 | -18.6% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $4,022 | 0.0% | $83.79 * | $65.27 | -21.2% | Stock | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3,185 | 0.0% | $75.83 * | $38.35 | +86.5% | Stock | 416515104 |
| STT | STATE STR CORP COM | 30 | $2,327 | 0.0% | $77.57 * | $56.82 | +23.5% | Stock | 857477103 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,211 | 0.0% | $85.04 * | $35.01 | +119.4% | Stock | 617446448 |
| T | AT&T INC COM | 116 | $2,136 | 0.0% | $18.41 * | $14.53 | +7.0% | Stock | 00206R102 |
| EBAY | EBAY INC. COM | 46 | $1,908 | 0.0% | $41.48 * | $26.17 | +49.6% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,854 | 0.0% | $109.06 * | $73.21 | +29.4% | Stock | 74144T108 |
| — | KELLANOVA COM | 22 | $1,567 | 0.0% | $71.23 * | $43.86 | +37.7% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1,380 | 0.0% | $11.13 * | $13.33 | -27.2% | Stock | 92556V106 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $585 | 0.0% | $23.40 * | $15.70 | -8.5% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $495 | 0.0% | $41.25 | — | — | Stock | 674599162 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 | $265 | 0.0% | $9.46 | $18.55 | -48.9% | Stock | 934423104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13 | $260 | 0.0% | $20.00 * | $18.85 | -1.8% | Stock | 30190A104 |
| WAB | WABTEC COM | 2 | $200 | 0.0% | $100.00 | $69.17 | +41.9% | Stock | 929740108 |