Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 35,146 | $15.09M | 6.7% | $429.43 | $396.60 | +8.3% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,942 | $9.461M | 4.2% | $249.35 * | $39.63 | +25.8% | ETF | 464287507 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 419,971 | $8.735M | 3.9% | $20.80 | $23.83 | -12.7% | ETF | 46138E636 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 289,706 | $8.494M | 3.8% | $29.32 | $30.26 | -3.1% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 49,421 | $8.461M | 3.8% | $171.21 | $101.02 | +67.7% | Stock | 037833100 |
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 184,433 | $7.969M | 3.5% | $43.21 | $49.54 | -12.8% | ETF | 381430479 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 91,773 | $7.73M | 3.4% | $84.23 | $70.47 | +19.5% | ETF | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 77,675 | $7.114M | 3.2% | $91.59 | $100.88 | -9.2% | ETF | 464287440 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 346,858 | $6.181M | 2.7% | $17.82 | $21.53 | -17.2% | ETF | 92189F353 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 180,174 | $5.791M | 2.6% | $32.14 | $24.45 | +31.4% | ETF | 06738C778 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63,321 | $5.784M | 2.6% | $91.35 | $86.86 | +5.2% | ETF | 464287481 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,023 | $5.664M | 2.5% | $47.59 | $49.35 | -3.6% | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,739 | $4.405M | 2.0% | $212.41 | $148.59 | +42.9% | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48,796 | $4.328M | 1.9% | $88.69 | $113.12 | -21.6% | ETF | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,375 | $4.143M | 1.8% | $64.35 | $59.17 | +8.8% | ETF | 46432F842 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SEC ETF | 90,145 | $3.912M | 1.7% | $43.40 | $45.98 | -5.6% | ETF | 47103U852 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 156,106 | $3.726M | 1.7% | $23.87 | $29.96 | -20.3% | ETF | 92189H300 |
| MBB | ISHARES MBS ETF | 39,541 | $3.511M | 1.6% | $88.80 | $94.04 | -5.6% | ETF | 464288588 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 23,525 | $3.48M | 1.5% | $147.91 | $50.49 | +192.9% | ETF | 78468R556 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $3.401M | 1.5% | $382.18 * | $30.92 | +106.0% | ETF | 464287549 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $3.138M | 1.4% | $33.17 | $24.32 | +36.4% | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,292 | $2.979M | 1.3% | $68.81 | $54.38 | +26.5% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 9,190 | $2.902M | 1.3% | $315.75 | $117.93 | +163.3% | Stock | 594918104 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 29,241 | $2.857M | 1.3% | $97.70 | $105.11 | -7.0% | ETF | 46138K103 |
| EZU | ISHARES MSCI EUROZONE ETF | 61,383 | $2.593M | 1.2% | $42.24 | $38.29 | +10.3% | ETF | 464286608 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,731 | $2.459M | 1.1% | $63.50 | $71.96 | -11.8% | ETF | 464288182 |
| NOW | SERVICENOW INC COM | 4,324 | $2.417M | 1.1% | $558.96 * | $38.49 | +190.4% | Stock | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,113 | $2.165M | 1.0% | $102.54 | $111.66 | -8.2% | ETF | 464288414 |
| MCHI | ISHARES MSCI CHINA ETF | 48,772 | $2.111M | 0.9% | $43.29 | $66.15 | -34.6% | ETF | 46429B671 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 39,244 | $1.949M | 0.9% | $49.66 | $46.80 | +6.1% | ETF | 46434V738 |
| LOW | LOWES COS INC COM | 8,951 | $1.86M | 0.8% | $207.84 * | $84.72 | +134.6% | Stock | 548661107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 37,643 | $1.821M | 0.8% | $48.37 | $49.02 | -1.3% | ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC COM | 1,424 | $1.805M | 0.8% | $1267.88 | $324.05 | +291.3% | Stock | 58733R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,205 | $1.645M | 0.7% | $48.10 | $49.56 | -3.0% | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.589M | 0.7% | $155.38 | $104.28 | +49.0% | ETF | 921908844 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 58,342 | $1.512M | 0.7% | $25.92 | $28.33 | — | ETF | 464286145 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 55,337 | $1.439M | 0.6% | $26.01 | $31.94 | -18.6% | ETF | 233051879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1.426M | 0.6% | $163.93 * | $33.94 | +141.5% | ETF | 81369Y803 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 28,060 | $1.41M | 0.6% | $50.24 | $46.51 | +8.0% | ETF | 46641Q217 |
| SHW | SHERWIN WILLIAMS CO COM | 5,456 | $1.392M | 0.6% | $255.05 | $217.49 | +15.0% | Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1.328M | 0.6% | $155.75 * | $115.08 | +26.3% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 7,484 | $1.268M | 0.6% | $169.44 * | $91.43 | +71.4% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,066 | $1.249M | 0.6% | $176.74 | $175.34 | +0.8% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1.225M | 0.5% | $128.74 | $90.57 | +42.1% | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 8,392 | $1.224M | 0.5% | $145.86 * | $75.62 | +82.2% | Stock | 742718109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 37,294 | $1.144M | 0.5% | $30.67 | $37.56 | -18.3% | ETF | 464286400 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,931 | $1.141M | 0.5% | $104.34 | $101.92 | +2.4% | ETF | 464287473 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.14M | 0.5% | $263.44 * | $150.50 | +66.0% | Stock | 580135101 |
| INDA | ISHARES MSCI INDIA ETF | 25,541 | $1.129M | 0.5% | $44.22 | $32.76 | +35.0% | ETF | 46429B598 |
| ABBV | ABBVIE INC COM | 7,331 | $1.093M | 0.5% | $149.06 * | $65.24 | +110.9% | Stock | 00287Y109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,845 | $1.072M | 0.5% | $21.51 | $21.40 | +0.5% | ETF | 464286103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1.071M | 0.5% | $347.74 | $173.27 | +100.7% | Stock | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,609 | $1.061M | 0.5% | $230.31 * | $110.50 | +97.7% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $999K | 0.4% | $3083.95 | $1800.99 | +68.5% | Stock | 09857L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 43,280 | $964K | 0.4% | $22.27 | $16.41 | — | ETF | 46429B309 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 18,804 | $949K | 0.4% | $50.45 | $51.03 | -1.1% | ETF | 46641Q654 |
| ADBE | ADOBE INC COM | 1,840 | $938K | 0.4% | $509.90 | $242.92 | +109.9% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $935K | 0.4% | $240.58 * | $122.20 | +87.3% | Stock | 053015103 |
| V | VISA INC COM CL A | 4,065 | $935K | 0.4% | $230.01 | $133.63 | +69.3% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $912K | 0.4% | $408.96 * | $250.05 | +53.7% | Stock | 539830109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 9,578 | $901K | 0.4% | $94.04 | $107.37 | -12.4% | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,825 | $868K | 0.4% | $307.11 * | $142.86 | +107.7% | Stock | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,627 | $784K | 0.3% | $50.18 | $50.50 | -0.6% | ETF | 46641Q837 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 27,130 | $743K | 0.3% | $27.37 | $40.05 | -31.7% | ETF | 500767306 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $711K | 0.3% | $224.15 | $186.50 | +20.2% | ETF | 464287648 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,268 | $687K | 0.3% | $109.68 | $116.90 | -6.2% | ETF | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 5,124 | $676K | 0.3% | $131.85 | $106.03 | +23.4% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 5,584 | $669K | 0.3% | $119.80 * | $54.35 | +106.2% | Stock | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $652K | 0.3% | $139.30 * | $53.24 | +139.4% | Stock | 743315103 |
| INTC | INTEL CORP COM | 17,473 | $621K | 0.3% | $35.55 | $40.76 | -14.2% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $614K | 0.3% | $258.53 * | $208.92 | +18.6% | Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 5,192 | $610K | 0.3% | $117.58 * | $56.32 | +93.0% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $608K | 0.3% | $265.99 * | $35.47 | +87.5% | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 5,893 | $607K | 0.3% | $102.95 * | $63.00 | +52.2% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $601K | 0.3% | $68.92 | $62.48 | +10.3% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 1,982 | $599K | 0.3% | $302.16 * | $159.39 | +79.3% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 4,536 | $577K | 0.3% | $127.12 | $113.51 | +12.0% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 3,121 | $577K | 0.3% | $184.74 * | $120.00 | +38.2% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 5,602 | $543K | 0.2% | $96.85 * | $62.66 | +47.9% | Stock | 002824100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,013 | $536K | 0.2% | $89.22 | $95.98 | -7.0% | ETF | 464287879 |
| PFE | PFIZER INC COM | 15,735 | $522K | 0.2% | $33.17 * | $29.64 | -3.0% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,975 | $520K | 0.2% | $130.86 | $106.97 | +21.4% | Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $510K | 0.2% | $283.40 * | $133.20 | +100.6% | Stock | 009158106 |
| AMGN | AMGEN INC COM | 1,892 | $508K | 0.2% | $268.76 * | $156.72 | +60.0% | Stock | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,302 | $500K | 0.2% | $94.33 | $99.95 | -5.6% | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 3,056 | $456K | 0.2% | $149.19 * | $96.18 | +50.7% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 1,041 | $453K | 0.2% | $434.99 * | $24.90 | +74.6% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $445K | 0.2% | $90.39 * | $22.72 | +98.9% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $427K | 0.2% | $427.48 | $269.65 | +58.5% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 2,510 | $423K | 0.2% | $168.62 * | $87.04 | +75.7% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $418K | 0.2% | $86.74 | $147.84 | -41.3% | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $413K | 0.2% | $151.82 | $128.27 | +18.4% | ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $409K | 0.2% | $69.28 | $64.24 | +7.8% | Stock | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 2,566 | $408K | 0.2% | $159.01 * | $83.85 | +77.0% | Stock | 882508104 |
| MKL | MARKEL GROUP INC COM | 276 | $406K | 0.2% | $1472.49 | $1103.26 | +33.5% | Stock | 570535104 |
| CAT | CATERPILLAR INC COM | 1,473 | $402K | 0.2% | $273.00 * | $116.09 | +126.8% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 7,144 | $384K | 0.2% | $53.76 * | $37.42 | +33.9% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 734 | $372K | 0.2% | $506.17 | $235.23 | +113.7% | Stock | 883556102 |
| RTX | RTX CORPORATION COM | 5,070 | $365K | 0.2% | $71.97 * | $60.21 | +13.8% | Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $358K | 0.2% | $190.30 * | $74.46 | +145.7% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 648 | $348K | 0.2% | $537.13 | $118.46 | +346.3% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 2,529 | $328K | 0.1% | $129.80 * | $90.76 | +35.8% | Stock | 693506107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $319K | 0.1% | $131.79 | $84.14 | +56.6% | ETF | 46432F339 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $314K | 0.1% | $78.43 | $65.36 | +20.0% | Stock | 45826H109 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $310K | 0.1% | $395.91 | $351.15 | +11.3% | Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 826 | $302K | 0.1% | $365.41 | $339.16 | +5.9% | Stock | 78409V104 |
| PSX | PHILLIPS 66 COM | 2,500 | $300K | 0.1% | $120.15 * | $73.65 | +50.9% | Stock | 718546104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,079 | $298K | 0.1% | $143.22 * | $89.59 | +48.4% | Stock | 237194105 |
| DHR | DANAHER CORPORATION COM | 1,185 | $294K | 0.1% | $248.10 * | $88.27 | +146.0% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 1,433 | $292K | 0.1% | $203.63 * | $129.15 | +49.8% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 575 | $290K | 0.1% | $504.19 * | $242.23 | +99.3% | Stock | 91324P102 |
| AFL | AFLAC INC COM | 3,638 | $279K | 0.1% | $76.75 * | $37.59 | +94.6% | Stock | 001055102 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $270K | 0.1% | $195.69 | $126.56 | +54.6% | ETF | 922908637 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,462 | $262K | 0.1% | $75.66 | $82.45 | -8.2% | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 2,466 | $261K | 0.1% | $105.92 * | $44.93 | +129.8% | Stock | 68389X105 |
| — | BLACKROCK INC COM | 379 | $245K | 0.1% | $646.49 | $397.60 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $238K | 0.1% | $350.30 | $255.93 | +36.9% | Stock | 084670702 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $237K | 0.1% | $72.38 | $64.33 | +12.5% | ETF | 46429B697 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,404 | $236K | 0.1% | $69.25 | $50.44 | +37.3% | ETF | 464287499 |
| BIIB | BIOGEN INC COM | 916 | $235K | 0.1% | $257.01 | $319.14 | -19.5% | Stock | 09062X103 |
| SYY | SYSCO CORP COM | 3,500 | $231K | 0.1% | $66.05 * | $55.73 | +10.6% | Stock | 871829107 |
| IDXX | IDEXX LABS INC COM | 493 | $216K | 0.1% | $437.27 | $478.56 | -8.6% | Stock | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $211K | 0.1% | $440.19 * | $251.74 | +68.4% | Stock | 666807102 |
| WMT | WALMART INC COM | 1,300 | $208K | 0.1% | $159.93 * | $29.18 | +78.2% | Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $194K | 0.1% | $141.69 | $113.90 | +24.4% | ETF | 46137V357 |
| BA | BOEING CO COM | 1,000 | $192K | 0.1% | $191.68 | $200.83 | -4.6% | Stock | 097023105 |
| SHOP | SHOPIFY INC CL A | 3,368 | $184K | 0.1% | $54.57 | $44.00 | +24.0% | Stock | 82509L107 |
| DOV | DOVER CORP COM | 1,307 | $182K | 0.1% | $139.51 * | $76.38 | +77.9% | Stock | 260003108 |
| HUBS | HUBSPOT INC COM | 366 | $180K | 0.1% | $492.50 | $364.93 | +35.0% | Stock | 443573100 |
| — | DISCOVER FINL SVCS COM | 2,056 | $178K | 0.1% | $86.63 | $58.88 | — | Stock | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $177K | 0.1% | $71.11 * | $53.94 | +25.1% | Stock | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 3,061 | $175K | 0.1% | $57.29 * | $65.85 | -18.7% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $172K | 0.1% | $32.41 * | $38.49 | -27.7% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 3,045 | $170K | 0.1% | $55.98 * | $39.74 | +31.7% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 815 | $170K | 0.1% | $208.24 * | $38.32 | +35.8% | ETF | 922908629 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $161K | 0.1% | $203.45 | $170.59 | +19.3% | Stock | 922475108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $150K | 0.1% | $120.85 * | $89.50 | +23.9% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $145K | 0.1% | $42.05 * | $32.51 | +8.6% | Stock | 02209S103 |
| OKTA | OKTA INC CL A | 1,579 | $129K | 0.1% | $81.51 | $76.12 | +7.1% | Stock | 679295105 |
| HEI/A | HEICO CORP NEW CL A | 994 | $128K | 0.1% | $129.22 | $132.08 | -2.4% | Stock | 422806208 |
| MMM | 3M CO COM | 1,275 | $119K | 0.1% | $93.62 * | $127.84 | -42.8% | Stock | 88579Y101 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $109K | 0.0% | $31.26 | $35.13 | — | ETF | 26922A289 |
| ES | EVERSOURCE ENERGY COM | 1,800 | $105K | 0.0% | $58.15 * | $50.64 | +3.4% | Stock | 30040W108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $104K | 0.0% | $92.58 * | $57.24 | +46.7% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 173 | $97,738 | 0.0% | $564.96 * | $252.63 | +115.9% | Stock | 22160K105 |
| GLW | CORNING INC COM | 3,200 | $97,504 | 0.0% | $30.47 * | $26.17 | +9.9% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 1,500 | $97,080 | 0.0% | $64.72 * | $35.57 | +68.1% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $92,069 | 0.0% | $75.22 * | $58.39 | +18.3% | Stock | 025537101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $91,086 | 0.0% | $71.44 | $76.73 | -6.9% | ETF | 92206C664 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $88,155 | 0.0% | $78.36 * | $77.14 | -4.9% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 569 | $82,516 | 0.0% | $145.02 * | $95.48 | +44.2% | Stock | 46625H100 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,622 | $81,895 | 0.0% | $50.49 | $40.01 | +26.2% | ETF | 78463X475 |
| MSCI | MSCI INC COM | 153 | $78,501 | 0.0% | $513.08 * | $511.54 | -2.4% | Stock | 55354G100 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $75,424 | 0.0% | $196.93 * | $165.56 | +13.1% | Stock | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $71,760 | 0.0% | $55.20 * | $17.13 | +212.9% | Stock | 14448C104 |
| WFC | WELLS FARGO CO NEW COM | 1,687 | $68,931 | 0.0% | $40.86 * | $31.62 | +22.1% | Stock | 949746101 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $68,030 | 0.0% | $68.03 | $83.39 | -19.3% | Stock | 595112103 |
| ESGV | VANGUARD ESG US STOCK ETF | 872 | $65,592 | 0.0% | $75.22 | $55.79 | +34.8% | ETF | 921910733 |
| VOO | VANGUARD S&P 500 ETF | 150 | $58,905 | 0.0% | $392.70 | $373.94 | +5.0% | ETF | 922908363 |
| COR | CENCORA INC COM | 317 | $57,050 | 0.0% | $179.97 | $67.21 | +162.7% | Stock | 03073E105 |
| MCK | MCKESSON CORP COM | 130 | $56,531 | 0.0% | $434.85 | $145.57 | +195.7% | Stock | 58155Q103 |
| CSX | CSX CORP COM | 1,800 | $55,350 | 0.0% | $30.75 * | $27.67 | +7.5% | Stock | 126408103 |
| CB | CHUBB LIMITED COM | 264 | $54,960 | 0.0% | $208.18 * | $134.27 | +51.4% | Stock | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $52,202 | 0.0% | $80.31 * | $47.48 | +62.9% | Stock | 68902V107 |
| DOW | DOW INC COM | 852 | $43,929 | 0.0% | $51.56 * | $35.98 | +24.7% | Stock | 260557103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $42,300 | 0.0% | $42.30 | $43.35 | -2.4% | Stock | 910047109 |
| META | META PLATFORMS INC CL A | 137 | $41,129 | 0.0% | $300.21 | $145.30 | +105.2% | Stock | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 401 | $38,917 | 0.0% | $97.05 * | $85.42 | +9.7% | Stock | 14040H105 |
| UBS | UBS GROUP AG SHS | 1,378 | $33,968 | 0.0% | $24.65 | $20.62 | +19.6% | Stock | H42097107 |
| GM | GENERAL MTRS CO COM | 1,000 | $32,970 | 0.0% | $32.97 * | $56.36 | -42.9% | Stock | 37045V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $32,480 | 0.0% | $88.26 * | $73.77 | +9.7% | Stock | 26441C204 |
| F | FORD MTR CO DEL COM | 2,500 | $31,050 | 0.0% | $12.42 * | $12.54 | -15.1% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $28,738 | 0.0% | $435.42 * | $253.23 | +65.9% | Stock | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $26,474 | 0.0% | $55.27 * | $91.08 | -42.3% | Stock | 31620M106 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $25,925 | 0.0% | $60.29 | $54.83 | +10.0% | ETF | 46434G822 |
| NKE | NIKE INC CL B | 270 | $25,817 | 0.0% | $95.62 * | $77.77 | +17.7% | Stock | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $25,448 | 0.0% | $908.86 * | $39.92 | +51.8% | Stock | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $24,280 | 0.0% | $24.28 | $115.22 | -78.9% | Stock | 76954A103 |
| SBUX | STARBUCKS CORP COM | 261 | $23,821 | 0.0% | $91.27 * | $56.54 | +52.4% | Stock | 855244109 |
| D | DOMINION ENERGY INC COM | 500 | $22,335 | 0.0% | $44.67 * | $57.64 | -30.6% | Stock | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $21,451 | 0.0% | $58.93 * | $27.98 | +5.3% | ETF | 81369Y886 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $20,196 | 0.0% | $65.57 | $51.33 | +27.7% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $19,870 | 0.0% | $101.38 | $72.23 | +40.4% | ETF | 81369Y704 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,237 | $18,992 | 0.0% | $8.49 | $7.00 | +21.3% | ADR | 606822104 |
| ETN | EATON CORP PLC SHS | 89 | $18,982 | 0.0% | $213.28 * | $160.16 | +29.7% | Stock | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 202 | $18,370 | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 304 | $17,644 | 0.0% | $58.04 * | $49.91 | +3.2% | Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $16,993 | 0.0% | $199.92 * | $168.66 | +13.9% | Stock | N6596X109 |
| UDR | UDR INC COM | 455 | $16,230 | 0.0% | $35.67 * | $38.20 | -15.3% | REIT | 902653104 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $15,962 | 0.0% | $44.34 * | $34.63 | +19.0% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 140 | $15,548 | 0.0% | $111.06 * | $72.86 | +45.3% | Stock | 747525103 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $15,303 | 0.0% | $51.01 | $46.89 | +8.8% | ETF | 33734X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $14,312 | 0.0% | $39.21 | $39.24 | -0.1% | ETF | 922042858 |
| LIN | LINDE PLC SHS | 38 | $14,149 | 0.0% | $372.34 * | $322.30 | +12.3% | Stock | G54950103 |
| CNC | CENTENE CORP DEL COM | 200 | $13,776 | 0.0% | $68.88 | $48.70 | +41.4% | Stock | 15135B101 |
| ILMN | ILLUMINA INC COM | 99 | $13,591 | 0.0% | $137.28 * | $297.80 | -55.2% | Stock | 452327109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 369 | $13,491 | 0.0% | $36.56 | $27.23 | +34.3% | Stock | 21044C107 |
| SNPS | SYNOPSYS INC COM | 29 | $13,310 | 0.0% | $458.97 | $357.27 | +28.5% | Stock | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,810 | 0.0% | $12.81 | $17.00 | -24.6% | Stock | 02376R102 |
| — | PIONEER NAT RES CO COM | 50 | $11,478 | 0.0% | $229.56 | $204.23 | — | Stock | 723787107 |
| CI | THE CIGNA GROUP COM | 40 | $11,443 | 0.0% | $286.07 * | $276.18 | -0.6% | Stock | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 216 | $11,437 | 0.0% | $52.95 | $39.38 | +34.5% | Stock | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 116 | $11,276 | 0.0% | $97.21 | $92.30 | +5.3% | ADR | 783513203 |
| ZTS | ZOETIS INC CL A | 64 | $11,135 | 0.0% | $173.98 * | $94.69 | +79.1% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 56 | $10,476 | 0.0% | $187.07 | $153.11 | +21.8% | Stock | 74762E102 |
| LULU | LULULEMON ATHLETICA INC COM | 27 | $10,411 | 0.0% | $385.59 | $313.51 | +23.0% | Stock | 550021109 |
| ROP | ROPER TECHNOLOGIES INC COM | 21 | $10,170 | 0.0% | $484.29 | $424.39 | +12.4% | Stock | 776696106 |
| SNAP | SNAP INC CL A | 1,000 | $8,910 | 0.0% | $8.91 | $10.51 | -15.2% | Stock | 83304A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 52 | $8,499 | 0.0% | $163.44 | $140.86 | +16.0% | Stock | 82982L103 |
| USB | US BANCORP DEL COM NEW | 252 | $8,331 | 0.0% | $33.06 * | $38.43 | -22.1% | Stock | 902973304 |
| LSTR | LANDSTAR SYS INC COM | 47 | $8,316 | 0.0% | $176.94 | $179.26 | — | Stock | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $8,260 | 0.0% | $41.30 * | $33.65 | +9.2% | Stock | 31620R303 |
| — | TOTALENERGIES SE SPONSORED ADS | 125 | $8,220 | 0.0% | $65.76 | $59.05 | — | ADR | 89151E109 |
| RLI | RLI CORP COM | 60 | $8,153 | 0.0% | $135.88 * | $60.52 | +2.9% | Stock | 749607107 |
| PRI | PRIMERICA INC COM | 42 | $8,148 | 0.0% | $194.00 | $163.90 | +18.4% | Stock | 74164M108 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8,050 | 0.0% | $69.40 * | $61.12 | +6.5% | Stock | 609207105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 138 | $8,025 | 0.0% | $58.15 | $48.93 | +18.8% | ETF | 46641Q225 |
| RBC | RBC BEARINGS INC COM | 34 | $7,960 | 0.0% | $234.12 | $230.34 | +1.6% | Stock | 75524B104 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $7,600 | 0.0% | $7.60 | $34.60 | -78.0% | Stock | 72919P202 |
| CME | CME GROUP INC COM | 37 | $7,408 | 0.0% | $200.22 * | $161.97 | +12.5% | Stock | 12572Q105 |
| AZTA | AZENTA INC COM | 145 | $7,278 | 0.0% | $50.19 | $49.52 | +1.3% | Stock | 114340102 |
| ARW | ARROW ELECTRS INC COM | 58 | $7,264 | 0.0% | $125.24 | $118.57 | +5.6% | Stock | 042735100 |
| GD | GENERAL DYNAMICS CORP COM | 32 | $7,071 | 0.0% | $220.97 * | $217.74 | -3.1% | Stock | 369550108 |
| AON | AON PLC SHS CL A | 21 | $6,809 | 0.0% | $324.24 | $303.19 | +5.2% | Stock | G0403H108 |
| THO | THOR INDS INC COM | 69 | $6,564 | 0.0% | $95.13 * | $82.93 | +8.9% | Stock | 885160101 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,488 | 0.0% | $64.88 * | $36.52 | +70.5% | Stock | 674599105 |
| CAKE | CHEESECAKE FACTORY INC COM | 204 | $6,181 | 0.0% | $30.30 * | $34.40 | -16.8% | Stock | 163072101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 250 | $5,733 | 0.0% | $22.93 | $28.03 | -18.2% | Stock | 89214P109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $5,532 | 0.0% | $3.00 | $21.81 | -86.2% | Stock | 75955J402 |
| BMI | BADGER METER INC COM | 35 | $5,035 | 0.0% | $143.86 | $114.59 | +23.6% | Stock | 056525108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 89 | $4,699 | 0.0% | $52.80 | $47.13 | +12.0% | Stock | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4,525 | 0.0% | $75.42 * | $74.39 | -6.4% | Stock | 039483102 |
| C | CITIGROUP INC COM NEW | 110 | $4,524 | 0.0% | $41.13 * | $49.81 | -23.5% | Stock | 172967424 |
| BWA | BORGWARNER INC COM | 110 | $4,441 | 0.0% | $40.37 * | $39.79 | -1.7% | Stock | 099724106 |
| AMAT | APPLIED MATLS INC COM | 31 | $4,292 | 0.0% | $138.45 | $111.90 | +21.3% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 21 | $4,128 | 0.0% | $196.57 * | $161.79 | +18.8% | Stock | 571903202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 71 | $3,778 | 0.0% | $53.21 * | $60.72 | -15.4% | Stock | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,978 | 0.0% | $70.90 * | $38.35 | +77.5% | Stock | 416515104 |
| DD | DUPONT DE NEMOURS INC COM | 38 | $2,834 | 0.0% | $74.58 * | $28.67 | +4.0% | Stock | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,123 | 0.0% | $81.65 * | $35.01 | +116.3% | Stock | 617446448 |
| VTV | VANGUARD VALUE ETF | 15 | $2,069 | 0.0% | $137.93 | $140.32 | -1.7% | ETF | 922908744 |
| EBAY | EBAY INC. COM | 46 | $2,028 | 0.0% | $44.09 * | $26.17 | +61.8% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,783 | 0.0% | $104.88 * | $73.21 | +28.7% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $1,742 | 0.0% | $15.02 * | $14.53 | -8.6% | Stock | 00206R102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19 | $1,418 | 0.0% | $74.63 | $73.65 | +1.3% | ETF | 464287663 |
| — | KELLANOVA COM | 22 | $1,309 | 0.0% | $59.50 * | $43.86 | +18.4% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1,223 | 0.0% | $9.86 * | $13.33 | -33.3% | Stock | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $519 | 0.0% | $43.25 | — | — | Stock | 674599162 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13 | $365 | 0.0% | $28.08 * | $18.85 | +41.4% | Stock | 30190A104 |