Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 210,722 | $21.87M | 8.1% | $103.79 | $84.33 | +23.1% | ETF | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 38,830 | $20.41M | 7.5% | $525.72 | $402.50 | +30.6% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 267,698 | $16.26M | 6.0% | $60.74 | $53.91 | +12.7% | ETF | 464287507 |
| JPIB | JPMorgan International Bond Opportunities ETF | 273,556 | $13.03M | 4.8% | $47.62 | $47.54 | +0.2% | ETF | 46641Q852 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 125,151 | $11.5M | 4.2% | $91.86 | $88.68 | +3.6% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 245,471 | $11.49M | 4.2% | $46.81 | $45.20 | +3.6% | ETF | 46090A804 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 245,632 | $11.46M | 4.2% | $46.65 | $45.17 | +3.3% | ETF | 46641Q670 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,089 | $7.28M | 2.7% | $51.60 | $49.21 | +4.9% | ETF | 46434G103 |
| AAPL | APPLE INC COM | 40,860 | $7.007M | 2.6% | $171.48 | $101.02 | +68.4% | Stock | 037833100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 191,715 | $5.962M | 2.2% | $31.10 | $24.82 | +25.3% | ETF | 06738C778 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 241,037 | $5.908M | 2.2% | $24.51 | $28.15 | -12.9% | ETF | 92189H300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 58,950 | $5.774M | 2.1% | $97.94 | $97.16 | +0.8% | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,206 | $5.511M | 2.0% | $259.90 | $149.88 | +73.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,043 | $4.827M | 1.8% | $74.22 | $59.17 | +25.4% | ETF | 46432F842 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $4.602M | 1.7% | $86.18 | $73.03 | +18.0% | ETF | 464287549 |
| EZU | ISHARES MSCI EUROZONE ETF | 84,925 | $4.336M | 1.6% | $51.06 | $40.54 | +25.9% | ETF | 464286608 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.239M | 1.6% | $114.14 | $86.86 | +31.4% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3.985M | 1.5% | $42.12 | $24.32 | +73.2% | ETF | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 55,119 | $3.734M | 1.4% | $67.75 | $70.03 | -3.3% | ETF | 464288182 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,636 | $3.495M | 1.3% | $169.37 | $157.48 | +7.6% | ETF | 46137V357 |
| NOW | SERVICENOW INC COM | 4,324 | $3.297M | 1.2% | $762.40 * | $38.49 | +296.1% | Stock | 81762P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,052 | $3.185M | 1.2% | $57.85 | $49.23 | +17.5% | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 7,406 | $3.116M | 1.1% | $420.72 | $117.93 | +252.2% | Stock | 594918104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 127,221 | $2.857M | 1.1% | $22.46 | $21.84 | +2.9% | ETF | 14020Y102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.78M | 1.0% | $154.93 | $50.49 | +206.8% | ETF | 78468R556 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.491M | 0.9% | $76.36 | $54.38 | +40.4% | ETF | 81369Y308 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 82,440 | $2.362M | 0.9% | $28.65 | $28.43 | — | ETF | 464286145 |
| FLIA | Franklin International Bond Opportunities ETF | 114,660 | $2.32M | 0.9% | $20.23 | $20.12 | +0.5% | ETF | 35473P611 |
| LOW | LOWES COS INC COM | 8,905 | $2.268M | 0.8% | $254.73 * | $84.72 | +190.7% | Stock | 548661107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,738 | $2.061M | 0.8% | $50.60 | $49.57 | +2.1% | ETF | 922907746 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,094 | $2.055M | 0.8% | $58.55 | $48.30 | +21.2% | ETF | 46641Q217 |
| JMUB | JPMORGAN MUNICIPAL ETF | 37,643 | $1.91M | 0.7% | $50.74 | $49.02 | +3.5% | ETF | 46641Q647 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,292 | $1.879M | 0.7% | $182.61 | $104.28 | +75.1% | ETF | 921908844 |
| MCHI | ISHARES MSCI CHINA ETF | 46,729 | $1.857M | 0.7% | $39.73 | $63.02 | -37.0% | ETF | 46429B671 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 74,305 | $1.832M | 0.7% | $24.66 | $22.19 | +11.1% | ETF | 464286103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.812M | 0.7% | $208.27 * | $33.94 | +206.8% | ETF | 81369Y803 |
| INDA | ISHARES MSCI INDIA ETF | 32,975 | $1.701M | 0.6% | $51.59 | $35.71 | +44.5% | ETF | 46429B598 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,460 | $1.663M | 0.6% | $107.60 | $111.33 | -3.4% | ETF | 464288414 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,161 | $1.594M | 0.6% | $32.42 | $36.33 | -10.8% | ETF | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 63,683 | $1.435M | 0.5% | $22.53 | $18.36 | — | ETF | 46429B309 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.428M | 0.5% | $347.33 | $217.49 | +57.3% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1.406M | 0.5% | $147.73 | $90.57 | +63.1% | ETF | 81369Y209 |
| MELI | MERCADOLIBRE INC COM | 914 | $1.382M | 0.5% | $1511.96 | $324.05 | +366.6% | Stock | 58733R102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 57,232 | $1.378M | 0.5% | $24.07 | $31.02 | -22.4% | ETF | 233051879 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1.349M | 0.5% | $158.19 * | $115.08 | +30.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,032 | $1.303M | 0.5% | $162.25 * | $75.62 | +105.2% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1.288M | 0.5% | $418.01 | $173.27 | +141.2% | Stock | 92532F100 |
| ABBV | ABBVIE INC COM | 7,031 | $1.28M | 0.5% | $182.10 * | $65.24 | +162.7% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 7,206 | $1.261M | 0.5% | $175.01 * | $91.43 | +79.7% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.234M | 0.5% | $268.33 * | $110.50 | +132.8% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.221M | 0.5% | $281.95 * | $150.50 | +79.8% | Stock | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.175M | 0.4% | $3627.88 | $1800.99 | +98.7% | Stock | 09857L108 |
| V | VISA INC COM CL A | 3,908 | $1.091M | 0.4% | $279.08 | $133.63 | +106.2% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.015M | 0.4% | $454.87 * | $250.05 | +73.5% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $971K | 0.4% | $249.74 * | $122.20 | +96.8% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $971K | 0.4% | $346.61 * | $142.86 | +136.3% | Stock | G1151C101 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $968K | 0.4% | $206.82 * | $53.24 | +257.5% | Stock | 743315103 |
| ADBE | ADOBE INC COM | 1,815 | $916K | 0.3% | $504.60 | $242.92 | +107.7% | Stock | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $858K | 0.3% | $270.80 | $186.50 | +45.2% | ETF | 464287648 |
| GXC | SPDR S&P CHINA ETF | 12,936 | $851K | 0.3% | $65.78 | $68.92 | -4.6% | ETF | 78463X400 |
| AMZN | AMAZON COM INC COM | 4,303 | $776K | 0.3% | $180.38 | $113.51 | +58.9% | Stock | 023135106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 28,593 | $751K | 0.3% | $26.25 | $38.24 | -31.3% | ETF | 500767306 |
| INTC | INTEL CORP COM | 16,372 | $723K | 0.3% | $44.17 | $40.76 | +7.3% | Stock | 458140100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,273 | $720K | 0.3% | $50.45 | $50.50 | -0.1% | ETF | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $697K | 0.3% | $79.86 | $62.48 | +27.8% | ETF | 464287465 |
| COP | CONOCOPHILLIPS COM | 5,450 | $694K | 0.3% | $127.28 * | $54.35 | +121.8% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $683K | 0.3% | $227.69 * | $96.18 | +131.7% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 1,775 | $681K | 0.3% | $383.60 * | $159.39 | +130.6% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $648K | 0.2% | $210.30 | $175.34 | +19.9% | ETF | 464287655 |
| ABT | ABBOTT LABS COM | 5,602 | $637K | 0.2% | $113.66 * | $62.66 | +75.4% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 3,093 | $635K | 0.2% | $205.25 * | $120.00 | +55.3% | Stock | 438516106 |
| MRK | MERCK & CO INC COM | 4,764 | $629K | 0.2% | $131.95 * | $63.00 | +97.7% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $616K | 0.2% | $337.05 * | $35.47 | +137.6% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 5,192 | $604K | 0.2% | $116.24 * | $56.32 | +94.3% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $586K | 0.2% | $150.93 | $106.97 | +40.0% | Stock | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $564K | 0.2% | $95.56 | $64.24 | +48.7% | Stock | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $544K | 0.2% | $247.45 * | $208.92 | +14.5% | Stock | 075887109 |
| CAT | CATERPILLAR INC COM | 1,473 | $540K | 0.2% | $366.43 * | $116.09 | +207.4% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,892 | $538K | 0.2% | $284.32 * | $156.72 | +71.9% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $523K | 0.2% | $523.07 | $269.65 | +94.0% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $487K | 0.2% | $179.11 | $128.27 | +39.6% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $476K | 0.2% | $152.26 | $106.03 | +42.5% | Stock | 02079K107 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $467K | 0.2% | $116.68 | $65.36 | +78.5% | Stock | 45826H109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $465K | 0.2% | $94.41 * | $22.72 | +107.8% | ETF | 81369Y506 |
| RTX | RTX CORPORATION COM | 4,694 | $458K | 0.2% | $97.53 * | $60.21 | +56.4% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $441K | 0.2% | $174.21 * | $83.85 | +97.2% | Stock | 882508104 |
| PFE | PFIZER INC COM | 15,735 | $437K | 0.2% | $27.75 * | $29.64 | -16.5% | Stock | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $436K | 0.2% | $242.27 * | $133.20 | +73.8% | Stock | 009158106 |
| MKL | MARKEL GROUP INC COM | 276 | $420K | 0.2% | $1521.48 | $1103.26 | +37.9% | Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $420K | 0.2% | $581.21 | $235.23 | +145.7% | Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $387K | 0.1% | $205.98 * | $74.46 | +167.9% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $382K | 0.1% | $157.74 * | $87.04 | +67.9% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $378K | 0.1% | $481.57 | $351.15 | +35.8% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 2,500 | $362K | 0.1% | $144.90 * | $90.76 | +53.1% | Stock | 693506107 |
| UNP | UNION PAC CORP COM | 1,433 | $352K | 0.1% | $245.93 * | $129.15 | +82.9% | Stock | 907818108 |
| SPGI | S&P GLOBAL INC COM | 826 | $351K | 0.1% | $425.45 | $339.16 | +23.8% | Stock | 78409V104 |
| CSCO | CISCO SYS INC COM | 7,041 | $351K | 0.1% | $49.91 * | $37.42 | +26.2% | Stock | 17275R102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $334K | 0.1% | $167.15 * | $89.59 | +76.2% | Stock | 237194105 |
| LLY | ELI LILLY & CO COM | 426 | $331K | 0.1% | $777.96 | $118.46 | +548.7% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $331K | 0.1% | $239.76 | $126.56 | +89.4% | ETF | 922908637 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $324K | 0.1% | $125.33 | $101.92 | +23.0% | ETF | 464287473 |
| — | BLACKROCK INC COM | 379 | $316K | 0.1% | $833.70 | $397.60 | — | Stock | 09247X101 |
| AFL | AFLAC INC COM | 3,638 | $312K | 0.1% | $85.86 * | $37.59 | +120.2% | Stock | 001055102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $307K | 0.1% | $164.35 | $84.14 | +95.3% | ETF | 46432F339 |
| ORCL | ORACLE CORP COM | 2,400 | $301K | 0.1% | $125.61 | $44.93 | +174.5% | Stock | 68389X105 |
| DHR | DANAHER CORPORATION COM | 1,185 | $296K | 0.1% | $249.72 | $88.27 | +180.2% | Stock | 235851102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $286K | 0.1% | $84.09 | $50.44 | +66.7% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $286K | 0.1% | $420.52 | $255.93 | +64.3% | Stock | 084670702 |
| SYY | SYSCO CORP COM | 3,500 | $284K | 0.1% | $81.18 * | $55.73 | +37.9% | Stock | 871829107 |
| — | DISCOVER FINL SVCS COM | 2,056 | $270K | 0.1% | $131.09 | $58.88 | — | Stock | 254709108 |
| IDXX | IDEXX LABS INC COM | 493 | $266K | 0.1% | $539.93 | $478.56 | +12.8% | Stock | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $266K | 0.1% | $494.70 * | $242.23 | +97.0% | Stock | 91324P102 |
| SHOP | SHOPIFY INC CL A | 3,368 | $260K | 0.1% | $77.17 | $44.00 | +75.4% | Stock | 82509L107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $252K | 0.1% | $249.86 * | $41.45 | +50.7% | ETF | 922908629 |
| WMT | WALMART INC COM | 3,900 | $235K | 0.1% | $60.17 | $47.09 | +25.5% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $230K | 0.1% | $478.66 * | $251.74 | +84.6% | Stock | 666807102 |
| HUBS | HUBSPOT INC COM | 366 | $229K | 0.1% | $626.56 | $364.93 | +71.7% | Stock | 443573100 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $224K | 0.1% | $90.05 * | $53.94 | +60.4% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $222K | 0.1% | $41.96 * | $38.49 | -2.8% | Stock | 92343V104 |
| DOV | DOVER CORP COM | 1,250 | $221K | 0.1% | $177.19 | $76.38 | +127.5% | Stock | 260003108 |
| BIIB | BIOGEN INC COM | 916 | $198K | 0.1% | $215.63 | $319.14 | -32.4% | Stock | 09062X103 |
| KO | COCA COLA CO COM | 3,045 | $186K | 0.1% | $61.18 * | $39.74 | +46.3% | Stock | 191216100 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $183K | 0.1% | $231.69 | $170.59 | +35.8% | Stock | 922475108 |
| OKTA | OKTA INC CL A | 1,579 | $165K | 0.1% | $104.62 | $76.12 | +37.4% | Stock | 679295105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,239 | $163K | 0.1% | $72.63 | $70.60 | +2.9% | ETF | 921937835 |
| NEE | NEXTERA ENERGY INC COM | 2,521 | $161K | 0.1% | $63.91 * | $65.85 | -7.7% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $161K | 0.1% | $129.35 * | $89.50 | +35.3% | Stock | 494368103 |
| HEI/A | HEICO CORP NEW CL A | 994 | $153K | 0.1% | $153.94 | $132.08 | +16.3% | Stock | 422806208 |
| MO | ALTRIA GROUP INC COM | 3,452 | $151K | 0.1% | $43.62 * | $32.51 | +17.9% | Stock | 02209S103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $136K | 0.1% | $39.08 | $35.13 | — | ETF | 26922A289 |
| MMM | 3M CO COM | 1,275 | $135K | 0.0% | $106.07 * | $127.84 | -33.1% | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 569 | $114K | 0.0% | $200.30 * | $95.48 | +101.9% | Stock | 46625H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $108K | 0.0% | $85.06 | $76.73 | +10.9% | ETF | 92206C664 |
| SO | SOUTHERN CO COM | 1,500 | $108K | 0.0% | $71.74 * | $35.57 | +90.2% | Stock | 842587107 |
| GLW | CORNING INC COM | 3,200 | $105K | 0.0% | $32.96 * | $26.17 | +21.1% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $105K | 0.0% | $86.10 * | $58.39 | +38.5% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $103K | 0.0% | $91.62 * | $57.24 | +49.3% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $98,044 | 0.0% | $87.15 * | $77.14 | +7.6% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $97,615 | 0.0% | $254.87 * | $165.56 | +48.2% | Stock | 655844108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $96,801 | 0.0% | $59.68 | $40.01 | +49.2% | ETF | 78463X475 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $91,732 | 0.0% | $110.52 | $99.95 | +10.6% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $88,648 | 0.0% | $732.63 | $252.63 | +187.2% | Stock | 22160K105 |
| MSCI | MSCI INC COM | 153 | $85,749 | 0.0% | $560.45 * | $511.54 | +7.2% | Stock | 55354G100 |
| PSX | PHILLIPS 66 COM | 500 | $81,670 | 0.0% | $163.34 * | $73.65 | +108.5% | Stock | 718546104 |
| COR | CENCORA INC COM | 317 | $77,028 | 0.0% | $242.99 | $67.21 | +256.4% | Stock | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $75,569 | 0.0% | $58.13 * | $17.13 | +231.9% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $72,105 | 0.0% | $480.70 | $373.94 | +28.6% | ETF | 922908363 |
| CB | CHUBB LIMITED COM | 264 | $68,410 | 0.0% | $259.13 | $134.27 | +89.8% | Stock | H1467J104 |
| CSX | CSX CORP COM | 1,800 | $66,726 | 0.0% | $37.07 * | $27.67 | +30.5% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 137 | $66,524 | 0.0% | $485.58 | $145.30 | +232.2% | Stock | 30303M102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,292 | $65,184 | 0.0% | $28.44 | $26.78 | +6.2% | ETF | 464287390 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $64,526 | 0.0% | $99.27 * | $47.48 | +102.9% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $61,443 | 0.0% | $130.73 | $116.90 | +11.8% | ETF | 464287887 |
| COF | CAPITAL ONE FINL CORP COM | 401 | $59,705 | 0.0% | $148.89 * | $85.42 | +70.1% | Stock | 14040H105 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $49,604 | 0.0% | $228.59 | $192.68 | +18.6% | ETF | 922908751 |
| DOW | DOW INC COM | 852 | $49,356 | 0.0% | $57.93 * | $35.98 | +43.8% | Stock | 260557103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $47,783 | 0.0% | $102.76 | $95.98 | +7.1% | ETF | 464287879 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 482 | $44,918 | 0.0% | $93.19 | $55.79 | +67.0% | ETF | 921910733 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $39,243 | 0.0% | $186.87 | $159.01 | +17.5% | ETF | 921910873 |
| NVDA | NVIDIA CORPORATION COM | 41 | $37,046 | 0.0% | $903.56 * | $24.90 | +262.7% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $35,589 | 0.0% | $96.71 * | $73.77 | +22.9% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $34,224 | 0.0% | $518.55 * | $253.23 | +98.9% | Stock | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $31,609 | 0.0% | $1128.89 * | $39.92 | +88.5% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $30,681 | 0.0% | $71.35 | $54.83 | +30.1% | ETF | 46434G822 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 308 | $25,151 | 0.0% | $81.66 | $51.33 | +59.1% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $24,688 | 0.0% | $125.96 | $72.23 | +74.4% | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $23,897 | 0.0% | $65.65 * | $27.98 | +17.3% | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 261 | $23,853 | 0.0% | $91.39 * | $56.54 | +54.4% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 140 | $23,702 | 0.0% | $169.30 * | $72.86 | +124.0% | Stock | 747525103 |
| NKE | NIKE INC CL B | 200 | $18,796 | 0.0% | $93.98 * | $77.77 | +16.5% | Stock | 654106103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $18,388 | 0.0% | $83.58 | $64.33 | +29.9% | ETF | 46429B697 |
| UDR | UDR INC COM | 455 | $17,022 | 0.0% | $37.41 * | $38.20 | -9.1% | REIT | 902653104 |
| SNPS | SYNOPSYS INC COM | 29 | $16,574 | 0.0% | $571.52 | $357.27 | +60.0% | Stock | 871607107 |
| CNC | CENTENE CORP DEL COM | 200 | $15,696 | 0.0% | $78.48 | $48.70 | +61.2% | Stock | 15135B101 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $15,606 | 0.0% | $43.35 * | $34.63 | +17.9% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $15,246 | 0.0% | $41.77 | $39.24 | +6.5% | ETF | 922042858 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 212 | $14,164 | 0.0% | $66.81 | $52.67 | +26.9% | ETF | 46641Q225 |
| USB | US BANCORP DEL COM NEW | 252 | $11,264 | 0.0% | $44.70 * | $38.43 | +7.7% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $10,846 | 0.0% | $54.23 * | $49.91 | -1.5% | Stock | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $10,620 | 0.0% | $53.10 * | $33.65 | +43.2% | Stock | 31620R303 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $8,575 | 0.0% | $4.65 | $21.81 | -78.7% | Stock | 75955J402 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 250 | $7,015 | 0.0% | $28.06 | $28.03 | +0.1% | Stock | 89214P109 |
| C | CITIGROUP INC COM NEW | 110 | $6,956 | 0.0% | $63.24 * | $49.81 | +20.2% | Stock | 172967424 |
| F | FORD MTR CO DEL COM | 500 | $6,640 | 0.0% | $13.28 * | $12.54 | -5.3% | Stock | 345370860 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,499 | 0.0% | $64.99 * | $36.52 | +72.0% | Stock | 674599105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,840 | 0.0% | $64.53 | $46.89 | +37.6% | ETF | 33734X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4,328 | 0.0% | $103.05 * | $38.35 | +160.9% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,448 | 0.0% | $94.15 * | $35.01 | +154.9% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $2,428 | 0.0% | $52.78 * | $26.17 | +95.9% | Stock | 278642103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2,073 | 0.0% | $121.94 * | $73.21 | +53.0% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $2,042 | 0.0% | $17.60 * | $14.53 | +11.0% | Stock | 00206R102 |
| VTRS | VIATRIS INC COM | 124 | $1,481 | 0.0% | $11.94 * | $13.33 | -17.3% | Stock | 92556V106 |
| CI | THE CIGNA GROUP COM | 4 | $1,453 | 0.0% | $363.25 * | $276.18 | +27.3% | Stock | 125523100 |
| — | KELLANOVA COM | 22 | $1,260 | 0.0% | $57.27 * | $43.86 | +24.1% | Stock | 487836108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $517 | 0.0% | $43.08 | — | — | Stock | 674599162 |