Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $272M (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 | 38,715 | $21.19M | 7.8% | $547.23 | $402.50 | +36.0% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 193,996 | $20.75M | 7.6% | $106.95 | $84.33 | +26.8% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 289,534 | $16.94M | 6.2% | $58.52 | $54.28 | +7.8% | ETF | 464287507 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 126,720 | $11.54M | 4.2% | $91.08 | $88.70 | +2.7% | ETF | 72201R775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 249,047 | $11.54M | 4.2% | $46.33 | $45.18 | +2.5% | ETF | 46641Q670 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 248,756 | $11.53M | 4.2% | $46.36 | $45.22 | +2.5% | ETF | 46090A804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214,001 | $11.46M | 4.2% | $53.53 | $50.41 | +6.2% | ETF | 46434G103 |
| JPIB | JPMorgan International Bond Opportunities ETF | 201,603 | $9.501M | 3.5% | $47.13 | $47.54 | -0.9% | ETF | 46641Q852 |
| AAPL | APPLE INC COM | 37,403 | $7.878M | 2.9% | $210.62 | $101.02 | +107.1% | Stock | 037833100 |
| EZU | ISHARES MSCI EUROZONE ETF | 133,815 | $6.534M | 2.4% | $48.82 | $44.20 | +10.5% | ETF | 464286608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,752 | $6.48M | 2.4% | $97.07 | $97.09 | -0.0% | ETF | 464287226 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 192,907 | $6.185M | 2.3% | $32.06 | $24.82 | +29.2% | ETF | 06738C778 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,803 | $5.893M | 2.2% | $23.78 | $28.04 | -15.2% | ETF | 92189H300 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 93,349 | $5.703M | 2.1% | $61.09 | $59.95 | +1.9% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,194 | $5.67M | 2.1% | $267.51 | $149.88 | +78.5% | ETF | 922908769 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $5.036M | 1.9% | $94.31 | $73.03 | +29.1% | ETF | 464287549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,757 | $4.704M | 1.7% | $72.64 | $59.17 | +22.8% | ETF | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,414 | $4.504M | 1.7% | $164.28 | $159.21 | +3.2% | ETF | 46137V357 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.098M | 1.5% | $110.35 | $86.86 | +27.0% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3.889M | 1.4% | $41.11 | $24.32 | +69.0% | ETF | 81369Y605 |
| NOW | SERVICENOW INC COM | 4,324 | $3.402M | 1.2% | $786.67 * | $38.49 | +308.7% | Stock | 81762P102 |
| MSFT | MICROSOFT CORP COM | 7,357 | $3.288M | 1.2% | $446.95 | $117.93 | +274.8% | Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,912 | $3.184M | 1.2% | $56.95 | $49.37 | +15.4% | ETF | 46434V738 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 129,053 | $2.868M | 1.1% | $22.22 | $21.84 | +1.7% | ETF | 14020Y102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.61M | 1.0% | $145.47 | $50.49 | +188.1% | ETF | 78468R556 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.498M | 0.9% | $76.58 | $54.38 | +40.8% | ETF | 81369Y308 |
| FLIA | Franklin International Bond Opportunities ETF | 117,761 | $2.374M | 0.9% | $20.16 | $20.12 | +0.2% | ETF | 35473P611 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 67,995 | $2.325M | 0.9% | $34.20 | $32.64 | +4.8% | ETF | 26923N405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,738 | $2.041M | 0.8% | $50.11 | $49.57 | +1.1% | ETF | 922907746 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,305 | $1.992M | 0.7% | $56.43 | $48.30 | +16.8% | ETF | 46641Q217 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.968M | 0.7% | $226.23 * | $33.94 | +233.2% | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 8,905 | $1.963M | 0.7% | $220.46 * | $84.72 | +152.8% | Stock | 548661107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 81,963 | $1.932M | 0.7% | $23.57 | $29.04 | -18.8% | ETF | 233051879 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 76,592 | $1.871M | 0.7% | $24.43 | $22.25 | +9.8% | ETF | 464286103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.867M | 0.7% | $182.55 | $104.28 | +75.0% | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,924 | $1.803M | 0.7% | $106.55 | $110.92 | -3.9% | ETF | 464288414 |
| MCHI | ISHARES MSCI CHINA ETF | 40,383 | $1.703M | 0.6% | $42.17 | $63.02 | -33.1% | ETF | 46429B671 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,837 | $1.654M | 0.6% | $50.38 | $49.02 | +2.8% | ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC COM | 914 | $1.502M | 0.6% | $1643.40 | $324.05 | +407.1% | Stock | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1.444M | 0.5% | $468.72 | $173.27 | +170.5% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1.387M | 0.5% | $145.75 | $90.57 | +60.9% | ETF | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.284M | 0.5% | $3961.50 | $1800.99 | +117.5% | Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1.246M | 0.5% | $146.16 * | $115.08 | +21.3% | Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.227M | 0.5% | $298.43 | $217.49 | +35.5% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 6,811 | $1.168M | 0.4% | $171.52 * | $65.24 | +149.7% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 6,907 | $1.139M | 0.4% | $164.92 * | $75.62 | +110.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.103M | 0.4% | $254.84 * | $150.50 | +63.5% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.09M | 0.4% | $236.96 * | $110.50 | +106.8% | Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.042M | 0.4% | $467.10 * | $250.05 | +79.3% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 6,206 | $1.024M | 0.4% | $164.93 * | $91.43 | +70.7% | Stock | 713448108 |
| V | VISA INC COM CL A | 3,895 | $1.022M | 0.4% | $262.47 | $133.63 | +94.3% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 1,815 | $1.008M | 0.4% | $555.54 | $242.92 | +128.7% | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $972K | 0.4% | $207.71 * | $53.24 | +259.2% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $928K | 0.3% | $238.69 * | $122.20 | +89.1% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $850K | 0.3% | $303.41 * | $142.86 | +107.6% | Stock | G1151C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $832K | 0.3% | $262.53 | $186.50 | +40.8% | ETF | 464287648 |
| AMZN | AMAZON COM INC COM | 4,303 | $832K | 0.3% | $193.25 | $113.51 | +70.2% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,273 | $720K | 0.3% | $50.47 | $50.50 | -0.1% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $707K | 0.3% | $182.15 | $106.97 | +69.2% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $695K | 0.3% | $231.55 | $96.18 | +136.3% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $683K | 0.3% | $78.33 | $62.48 | +25.4% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $667K | 0.2% | $364.51 * | $35.47 | +156.9% | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 3,093 | $660K | 0.2% | $213.54 * | $120.00 | +62.4% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $625K | 0.2% | $202.89 | $175.34 | +15.7% | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 1,775 | $611K | 0.2% | $344.24 * | $159.39 | +108.4% | Stock | 437076102 |
| COP | CONOCOPHILLIPS COM | 5,250 | $600K | 0.2% | $114.38 * | $54.35 | +100.5% | Stock | 20825C104 |
| AMGN | AMGEN INC COM | 1,892 | $591K | 0.2% | $312.45 * | $156.72 | +90.2% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,764 | $590K | 0.2% | $123.80 * | $63.00 | +86.6% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $586K | 0.2% | $115.12 * | $56.32 | +94.0% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $573K | 0.2% | $183.42 | $106.03 | +71.9% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 5,382 | $559K | 0.2% | $103.91 * | $62.66 | +61.1% | Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $545K | 0.2% | $92.37 | $64.24 | +43.8% | Stock | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $544K | 0.2% | $544.22 | $269.65 | +101.8% | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $514K | 0.2% | $233.71 * | $208.92 | +8.5% | Stock | 075887109 |
| INTC | INTEL CORP COM | 16,272 | $504K | 0.2% | $30.97 | $40.76 | -24.5% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $492K | 0.2% | $194.53 * | $83.85 | +121.8% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 1,473 | $491K | 0.2% | $333.10 * | $116.09 | +180.5% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 4,694 | $471K | 0.2% | $100.39 * | $60.21 | +62.0% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $464K | 0.2% | $258.05 * | $133.20 | +85.1% | Stock | 009158106 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $463K | 0.2% | $115.79 | $65.36 | +77.2% | Stock | 45826H109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $449K | 0.2% | $91.15 * | $22.72 | +100.6% | ETF | 81369Y506 |
| MKL | MARKEL GROUP INC COM | 276 | $435K | 0.2% | $1575.66 | $1103.26 | +42.8% | Stock | 570535104 |
| PFE | PFIZER INC COM | 14,542 | $407K | 0.1% | $27.98 * | $29.64 | -14.5% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $399K | 0.1% | $553.00 | $235.23 | +133.9% | Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $396K | 0.1% | $210.72 * | $74.46 | +175.1% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $379K | 0.1% | $156.42 * | $87.04 | +68.1% | Stock | 166764100 |
| GXC | SPDR S&P CHINA ETF | 5,439 | $372K | 0.1% | $68.45 | $68.92 | -0.7% | ETF | 78463X400 |
| SPGI | S&P GLOBAL INC COM | 826 | $368K | 0.1% | $446.00 | $339.16 | +30.1% | Stock | 78409V104 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $346K | 0.1% | $441.16 | $351.15 | +24.6% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $344K | 0.1% | $249.62 | $126.56 | +97.2% | ETF | 922908637 |
| ORCL | ORACLE CORP COM | 2,400 | $339K | 0.1% | $141.20 | $44.93 | +209.6% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 7,041 | $335K | 0.1% | $47.51 * | $37.42 | +21.1% | Stock | 17275R102 |
| AFL | AFLAC INC COM | 3,638 | $325K | 0.1% | $89.31 * | $37.59 | +130.3% | Stock | 001055102 |
| LLY | ELI LILLY & CO COM | 357 | $323K | 0.1% | $905.38 | $118.46 | +656.3% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $319K | 0.1% | $170.76 | $84.14 | +103.0% | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 2,500 | $315K | 0.1% | $125.89 * | $90.76 | +33.6% | Stock | 693506107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $312K | 0.1% | $120.74 | $101.92 | +18.5% | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $304K | 0.1% | $174.47 | $128.27 | +36.0% | ETF | 464287598 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $303K | 0.1% | $151.32 * | $89.59 | +60.9% | Stock | 237194105 |
| — | BLACKROCK INC COM | 379 | $298K | 0.1% | $787.32 | $397.60 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 1,185 | $296K | 0.1% | $249.85 | $88.27 | +180.7% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $276K | 0.1% | $406.80 | $255.93 | +58.9% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $276K | 0.1% | $81.08 | $50.44 | +60.7% | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $274K | 0.1% | $509.26 * | $242.23 | +103.7% | Stock | 91324P102 |
| — | DISCOVER FINL SVCS COM | 2,056 | $269K | 0.1% | $130.81 | $58.88 | — | Stock | 254709108 |
| UNP | UNION PAC CORP COM | 1,172 | $265K | 0.1% | $226.26 * | $129.15 | +69.2% | Stock | 907818108 |
| WMT | WALMART INC COM | 3,900 | $264K | 0.1% | $67.71 | $47.09 | +41.7% | Stock | 931142103 |
| SYY | SYSCO CORP COM | 3,500 | $250K | 0.1% | $71.39 * | $55.73 | +22.0% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $244K | 0.1% | $242.10 * | $41.45 | +46.0% | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $241K | 0.1% | $97.04 * | $53.94 | +73.9% | Stock | 194162103 |
| IDXX | IDEXX LABS INC COM | 493 | $240K | 0.1% | $487.20 | $478.56 | +1.8% | Stock | 45168D104 |
| DOV | DOVER CORP COM | 1,250 | $226K | 0.1% | $180.45 | $76.38 | +132.4% | Stock | 260003108 |
| SHOP | SHOPIFY INC CL A | 3,368 | $222K | 0.1% | $66.05 | $44.00 | +50.1% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $219K | 0.1% | $41.24 * | $38.49 | -2.9% | Stock | 92343V104 |
| HUBS | HUBSPOT INC COM | 366 | $216K | 0.1% | $589.79 | $364.93 | +61.6% | Stock | 443573100 |
| BIIB | BIOGEN INC COM | 916 | $212K | 0.1% | $231.82 | $319.14 | -27.4% | Stock | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $209K | 0.1% | $435.95 * | $251.74 | +68.8% | Stock | 666807102 |
| KO | COCA COLA CO COM | 3,045 | $194K | 0.1% | $63.65 * | $39.74 | +53.3% | Stock | 191216100 |
| HEI/A | HEICO CORP NEW CL A | 994 | $176K | 0.1% | $177.52 | $132.08 | +34.1% | Stock | 422806208 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $172K | 0.1% | $138.20 * | $89.50 | +45.8% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $157K | 0.1% | $45.55 * | $32.51 | +25.8% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,149 | $155K | 0.1% | $72.05 | $70.60 | +2.0% | ETF | 921937835 |
| OKTA | OKTA INC CL A | 1,579 | $148K | 0.1% | $93.61 | $76.12 | +23.0% | Stock | 679295105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $145K | 0.1% | $41.80 | $35.13 | — | ETF | 26922A289 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $145K | 0.1% | $183.01 | $170.59 | +7.3% | Stock | 922475108 |
| MMM | 3M CO COM | 1,275 | $130K | 0.0% | $102.19 * | $127.84 | -22.4% | Stock | 88579Y101 |
| GLW | CORNING INC COM | 3,200 | $124K | 0.0% | $38.85 * | $26.17 | +43.9% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 1,500 | $116K | 0.0% | $77.57 * | $35.57 | +107.5% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $115K | 0.0% | $202.26 * | $95.48 | +105.0% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $114K | 0.0% | $101.33 * | $57.24 | +67.2% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $113K | 0.0% | $70.81 * | $65.85 | +2.9% | Stock | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $107K | 0.0% | $87.74 * | $58.39 | +42.5% | Stock | 025537101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $105K | 0.0% | $81.97 | $76.73 | +6.8% | ETF | 92206C664 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $103K | 0.0% | $849.99 | $252.63 | +233.8% | Stock | 22160K105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $98,585 | 0.0% | $60.78 | $40.01 | +51.9% | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $88,549 | 0.0% | $78.71 * | $77.14 | -2.0% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $88,528 | 0.0% | $106.66 | $99.95 | +6.7% | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $82,226 | 0.0% | $214.69 * | $165.56 | +25.6% | Stock | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $82,004 | 0.0% | $63.08 | $17.13 | +262.3% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $75,020 | 0.0% | $500.13 | $373.94 | +33.7% | ETF | 922908363 |
| MSCI | MSCI INC COM | 153 | $73,708 | 0.0% | $481.75 | $511.54 | -7.5% | Stock | 55354G100 |
| COR | CENCORA INC COM | 317 | $71,420 | 0.0% | $225.30 | $67.21 | +231.2% | Stock | 03073E105 |
| PSX | PHILLIPS 66 COM | 500 | $70,585 | 0.0% | $141.17 * | $73.65 | +81.6% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 137 | $69,078 | 0.0% | $504.22 | $145.30 | +245.3% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 264 | $67,341 | 0.0% | $255.08 | $134.27 | +87.5% | Stock | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $62,569 | 0.0% | $96.26 * | $47.48 | +97.6% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $60,362 | 0.0% | $128.43 | $116.90 | +9.9% | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $60,210 | 0.0% | $33.45 * | $27.67 | +18.2% | Stock | 126408103 |
| NVDA | NVIDIA CORPORATION COM | 410 | $50,651 | 0.0% | $123.54 | $93.44 | +32.2% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $47,315 | 0.0% | $218.04 | $192.68 | +13.2% | ETF | 922908751 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 482 | $46,571 | 0.0% | $96.62 | $55.79 | +73.2% | ETF | 921910733 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $45,231 | 0.0% | $97.27 | $95.98 | +1.3% | ETF | 464287879 |
| DOW | DOW INC COM | 852 | $45,199 | 0.0% | $53.05 * | $35.98 | +33.3% | Stock | 260557103 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $41,431 | 0.0% | $197.29 | $159.01 | +24.1% | ETF | 921910873 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 633 | $41,126 | 0.0% | $64.97 | $61.31 | +6.0% | ETF | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $36,885 | 0.0% | $100.23 * | $73.77 | +28.7% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $35,763 | 0.0% | $541.86 * | $253.23 | +108.4% | Stock | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $29,570 | 0.0% | $1056.07 * | $39.92 | +76.4% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $29,343 | 0.0% | $68.24 | $54.83 | +24.5% | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $24,803 | 0.0% | $68.14 * | $27.98 | +21.8% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $23,887 | 0.0% | $121.87 | $72.23 | +68.7% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 261 | $20,319 | 0.0% | $77.85 * | $56.54 | +32.5% | Stock | 855244109 |
| UDR | UDR INC COM | 455 | $18,723 | 0.0% | $41.15 * | $38.20 | +1.1% | REIT | 902653104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $18,471 | 0.0% | $83.96 | $64.33 | +30.5% | ETF | 46429B697 |
| SNPS | SYNOPSYS INC COM | 29 | $17,257 | 0.0% | $595.07 | $357.27 | +66.6% | Stock | 871607107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $15,972 | 0.0% | $43.76 | $39.24 | +11.5% | ETF | 922042858 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $15,864 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| NKE | NIKE INC CL B | 200 | $15,074 | 0.0% | $75.37 * | $77.77 | -6.2% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $14,098 | 0.0% | $39.16 * | $34.63 | +7.3% | Stock | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $13,845 | 0.0% | $138.45 * | $85.42 | +58.8% | Stock | 14040H105 |
| CNC | CENTENE CORP DEL COM | 200 | $13,260 | 0.0% | $66.30 | $48.70 | +36.1% | Stock | 15135B101 |
| ACWI | ISHARES MSCI ACWI ETF | 106 | $11,914 | 0.0% | $112.40 | $109.92 | +2.3% | ETF | 464288257 |
| USB | US BANCORP DEL COM NEW | 252 | $10,004 | 0.0% | $39.70 * | $38.43 | -3.2% | Stock | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $9,884 | 0.0% | $49.42 * | $33.65 | +34.6% | Stock | 31620R303 |
| C | CITIGROUP INC COM NEW | 110 | $6,981 | 0.0% | $63.46 * | $49.81 | +21.7% | Stock | 172967424 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,493 | 0.0% | $59.91 | $46.89 | +27.8% | ETF | 33734X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4,223 | 0.0% | $100.55 * | $38.35 | +155.7% | Stock | 416515104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $3,394 | 0.0% | $33.94 | $30.16 | +12.5% | Stock | G93A5A101 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,527 | 0.0% | $97.19 * | $35.01 | +165.5% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $2,471 | 0.0% | $53.72 * | $26.17 | +100.4% | Stock | 278642103 |
| T | AT&T INC COM | 116 | $2,217 | 0.0% | $19.11 * | $14.53 | +22.5% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,960 | 0.0% | $115.29 * | $73.21 | +46.3% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1,322 | 0.0% | $330.50 * | $276.18 | +16.3% | Stock | 125523100 |