CIK: 0001761961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $272,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 38,715 | $21,186 | 7.8% | $387.71 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 193,996 | $20,748 | 7.6% | $85.00 | — | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 289,534 | $16,944 | 6.2% | $86.05 | — | ETF | 464287507 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 126,720 | $11,542 | 4.2% | $92.43 | — | ETF | 72201R775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 249,047 | $11,538 | 4.2% | $47.07 | — | ETF | 46641Q670 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 248,756 | $11,532 | 4.2% | $47.22 | — | ETF | 46090A804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214,001 | $11,455 | 4.2% | $51.19 | — | ETF | 46434G103 |
| JPIB | JPMorgan International Bond Opportunities ETF | 201,603 | $9,501 | 3.5% | $47.62 | — | ETF | 46641Q852 |
| AAPL | APPLE INC COM | 37,403 | $7,878 | 2.9% | $101.02 | +83.3% | Stock | 037833100 |
| EZU | ISHARES MSCI EUROZONE ETF | 133,815 | $6,534 | 2.4% | $42.37 | — | ETF | 464286608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,752 | $6,480 | 2.4% | $100.00 | — | ETF | 464287226 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 192,907 | $6,185 | 2.3% | $24.66 | — | ETF | 06738C778 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,803 | $5,893 | 2.2% | $27.64 | — | ETF | 92189H300 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 93,349 | $5,703 | 2.1% | $61.09 | — | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,194 | $5,670 | 2.1% | $140.01 | — | ETF | 922908769 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $5,036 | 1.9% | $100.43 | — | ETF | 464287549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,757 | $4,704 | 1.7% | $60.38 | — | ETF | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,414 | $4,504 | 1.7% | $165.45 | — | ETF | 46137V357 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4,098 | 1.5% | $101.51 | — | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3,889 | 1.4% | $24.07 | — | ETF | 81369Y605 |
| NOW | SERVICENOW INC COM | 4,324 | $3,402 | 1.2% | $38.49 | +281.2% | Stock | 81762P102 |
| MSFT | MICROSOFT CORP COM | 7,357 | $3,288 | 1.2% | $117.93 | +253.8% | Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,912 | $3,184 | 1.2% | $49.22 | — | ETF | 46434V738 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 129,053 | $2,868 | 1.1% | $22.69 | — | ETF | 14020Y102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2,610 | 1.0% | $52.17 | — | ETF | 78468R556 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2,498 | 0.9% | $51.00 | — | ETF | 81369Y308 |
| FLIA | Franklin International Bond Opportunities ETF | 117,761 | $2,374 | 0.9% | $20.23 | — | ETF | 35473P611 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 67,995 | $2,325 | 0.9% | $34.20 | — | ETF | 26923N405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,738 | $2,041 | 0.8% | $50.24 | — | ETF | 922907746 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35,305 | $1,992 | 0.7% | $32.25 | — | ETF | 46641Q217 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1,968 | 0.7% | $62.38 | — | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 8,905 | $1,963 | 0.7% | $84.72 | +161.3% | Stock | 548661107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 81,963 | $1,932 | 0.7% | $28.25 | — | ETF | 233051879 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 76,592 | $1,871 | 0.7% | $22.50 | — | ETF | 464286103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1,867 | 0.7% | $98.00 | — | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,924 | $1,803 | 0.7% | $109.83 | — | ETF | 464288414 |
| MCHI | ISHARES MSCI CHINA ETF | 40,383 | $1,703 | 0.6% | $60.80 | — | ETF | 46429B671 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,837 | $1,654 | 0.6% | $49.69 | — | ETF | 46641Q647 |
| MELI | MERCADOLIBRE INC COM | 914 | $1,502 | 0.6% | $324.05 | +387.2% | Stock | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1,444 | 0.5% | $173.27 | +150.5% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1,387 | 0.5% | $86.69 | — | ETF | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1,284 | 0.5% | $1800.99 | +102.9% | Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1,246 | 0.5% | $115.08 | +22.9% | Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1,227 | 0.5% | $217.49 | +40.3% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 6,811 | $1,168 | 0.4% | $65.24 | +140.8% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 6,907 | $1,139 | 0.4% | $75.62 | +107.9% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1,103 | 0.4% | $150.50 | +69.5% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1,090 | 0.4% | $110.50 | +114.3% | Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1,042 | 0.4% | $250.05 | +76.6% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 6,206 | $1,024 | 0.4% | $91.43 | +77.5% | Stock | 713448108 |
| V | VISA INC COM CL A | 3,895 | $1,022 | 0.4% | $133.63 | +102.7% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 1,815 | $1,008 | 0.4% | $242.92 | +99.3% | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $972 | 0.4% | $53.24 | +261.9% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $928 | 0.3% | $122.20 | +93.6% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $850 | 0.3% | $142.86 | +109.5% | Stock | G1151C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $832 | 0.3% | $168.14 | — | ETF | 464287648 |
| AMZN | AMAZON COM INC COM | 4,303 | $832 | 0.3% | $113.51 | +61.8% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,273 | $720 | 0.3% | $50.53 | — | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $707 | 0.3% | $106.97 | +56.4% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $695 | 0.3% | $96.18 | +136.3% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $683 | 0.3% | $58.91 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $667 | 0.2% | $137.49 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 3,093 | $660 | 0.2% | $120.00 | +53.2% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $625 | 0.2% | $164.16 | — | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 1,775 | $611 | 0.2% | $159.39 | +105.5% | Stock | 437076102 |
| COP | CONOCOPHILLIPS COM | 5,250 | $600 | 0.2% | $54.35 | +112.3% | Stock | 20825C104 |
| AMGN | AMGEN INC COM | 1,892 | $591 | 0.2% | $156.72 | +78.2% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,764 | $590 | 0.2% | $63.00 | +93.2% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $586 | 0.2% | $56.32 | +95.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $573 | 0.2% | $106.03 | +59.3% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 5,382 | $559 | 0.2% | $62.66 | +64.3% | Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $545 | 0.2% | $64.24 | +37.8% | Stock | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $544 | 0.2% | $250.25 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $514 | 0.2% | $208.92 | +9.1% | Stock | 075887109 |
| INTC | INTEL CORP COM | 16,272 | $504 | 0.2% | $40.76 | -20.2% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $492 | 0.2% | $83.85 | +110.1% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 1,473 | $491 | 0.2% | $116.09 | +191.7% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 4,694 | $471 | 0.2% | $60.21 | +66.3% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $464 | 0.2% | $133.20 | +82.0% | Stock | 009158106 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $463 | 0.2% | $65.36 | +78.7% | Stock | 45826H109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $449 | 0.2% | $41.10 | — | ETF | 81369Y506 |
| MKL | MARKEL GROUP INC COM | 276 | $435 | 0.2% | $1103.26 | +40.8% | Stock | 570535104 |
| PFE | PFIZER INC COM | 14,542 | $407 | 0.1% | $29.64 | -16.4% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $399 | 0.1% | $235.23 | +142.2% | Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $396 | 0.1% | $74.46 | +168.8% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $379 | 0.1% | $87.04 | +70.5% | Stock | 166764100 |
| GXC | SPDR S&P CHINA ETF | 5,439 | $372 | 0.1% | $67.78 | — | ETF | 78463X400 |
| SPGI | S&P GLOBAL INC COM | 826 | $368 | 0.1% | $339.16 | +24.9% | Stock | 78409V104 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $346 | 0.1% | $351.15 | +28.6% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $344 | 0.1% | $119.54 | — | ETF | 922908637 |
| ORCL | ORACLE CORP COM | 2,400 | $339 | 0.1% | $44.93 | +172.2% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 7,041 | $335 | 0.1% | $37.42 | +21.0% | Stock | 17275R102 |
| AFL | AFLAC INC COM | 3,638 | $325 | 0.1% | $37.59 | +121.0% | Stock | 001055102 |
| LLY | ELI LILLY & CO COM | 357 | $323 | 0.1% | $118.46 | +567.7% | Stock | 532457108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $319 | 0.1% | $78.81 | — | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 2,500 | $315 | 0.1% | $90.76 | +40.3% | Stock | 693506107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $312 | 0.1% | $95.58 | — | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $304 | 0.1% | $136.71 | — | ETF | 464287598 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $303 | 0.1% | $89.59 | +61.7% | Stock | 237194105 |
| — | BLACKROCK INC COM | 379 | $298 | 0.1% | $397.60 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 1,185 | $296 | 0.1% | $88.27 | +183.5% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $276 | 0.1% | $255.93 | +59.7% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $276 | 0.1% | $46.53 | — | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $274 | 0.1% | $242.23 | +95.3% | Stock | 91324P102 |
| — | DISCOVER FINL SVCS COM | 2,056 | $269 | 0.1% | $58.88 | — | Stock | 254709108 |
| UNP | UNION PAC CORP COM | 1,172 | $265 | 0.1% | $129.15 | +74.6% | Stock | 907818108 |
| WMT | WALMART INC COM | 3,900 | $264 | 0.1% | $47.09 | +31.6% | Stock | 931142103 |
| SYY | SYSCO CORP COM | 3,500 | $250 | 0.1% | $55.73 | +27.7% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $244 | 0.1% | $162.18 | — | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $241 | 0.1% | $53.94 | +65.1% | Stock | 194162103 |
| IDXX | IDEXX LABS INC COM | 493 | $240 | 0.1% | $478.56 | +4.9% | Stock | 45168D104 |
| DOV | DOVER CORP COM | 1,250 | $226 | 0.1% | $76.38 | +130.2% | Stock | 260003108 |
| SHOP | SHOPIFY INC CL A | 3,368 | $222 | 0.1% | $44.00 | +50.8% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $219 | 0.1% | $38.49 | -5.3% | Stock | 92343V104 |
| HUBS | HUBSPOT INC COM | 366 | $216 | 0.1% | $364.93 | +68.1% | Stock | 443573100 |
| BIIB | BIOGEN INC COM | 916 | $212 | 0.1% | $319.14 | -31.9% | Stock | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $209 | 0.1% | $251.74 | +76.4% | Stock | 666807102 |
| KO | COCA COLA CO COM | 3,045 | $194 | 0.1% | $39.74 | +48.2% | Stock | 191216100 |
| HEI/A | HEICO CORP NEW CL A | 994 | $176 | 0.1% | $132.08 | +27.6% | Stock | 422806208 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $172 | 0.1% | $89.50 | +40.0% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $157 | 0.1% | $32.51 | +20.3% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,149 | $155 | 0.1% | $73.55 | — | ETF | 921937835 |
| OKTA | OKTA INC CL A | 1,579 | $148 | 0.1% | $76.12 | +24.4% | Stock | 679295105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $145 | 0.1% | $35.13 | — | ETF | 26922A289 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $145 | 0.1% | $170.59 | +16.4% | Stock | 922475108 |
| MMM | 3M CO COM | 1,275 | $130 | 0.0% | $127.84 | -26.3% | Stock | 88579Y101 |
| GLW | CORNING INC COM | 3,200 | $124 | 0.0% | $26.17 | +28.7% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 1,500 | $116 | 0.0% | $35.57 | +101.8% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $115 | 0.0% | $95.48 | +98.1% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $114 | 0.0% | $57.24 | +59.5% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $113 | 0.0% | $65.85 | +2.7% | Stock | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $107 | 0.0% | $58.39 | +41.5% | Stock | 025537101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $105 | 0.0% | $98.33 | — | ETF | 92206C664 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $103 | 0.0% | $252.63 | +206.3% | Stock | 22160K105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $99 | 0.0% | $52.63 | — | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $89 | 0.0% | $77.14 | +1.2% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $89 | 0.0% | $95.49 | — | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $82 | 0.0% | $165.56 | +35.4% | Stock | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $82 | 0.0% | $17.13 | +251.4% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $75 | 0.0% | $364.12 | — | ETF | 922908363 |
| MSCI | MSCI INC COM | 153 | $74 | 0.0% | $511.54 | -4.9% | Stock | 55354G100 |
| COR | CENCORA INC COM | 317 | $71 | 0.0% | $67.21 | +240.1% | Stock | 03073E105 |
| PSX | PHILLIPS 66 COM | 500 | $71 | 0.0% | $73.65 | +89.6% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 137 | $69 | 0.0% | $145.30 | +232.6% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 264 | $67 | 0.0% | $134.27 | +88.2% | Stock | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $63 | 0.0% | $47.48 | +97.4% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $60 | 0.0% | $111.81 | — | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $60 | 0.0% | $27.67 | +19.7% | Stock | 126408103 |
| NVDA | NVIDIA CORPORATION COM | 410 | $51 | 0.0% | $93.44 | +8.2% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $47 | 0.0% | $213.33 | — | ETF | 922908751 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 482 | $47 | 0.0% | $49.85 | — | ETF | 921910733 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $45 | 0.0% | $90.47 | — | ETF | 464287879 |
| DOW | DOW INC COM | 852 | $45 | 0.0% | $35.98 | +42.3% | Stock | 260557103 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $41 | 0.0% | $169.28 | — | ETF | 921910873 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 633 | $41 | 0.0% | $57.62 | — | ETF | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $37 | 0.0% | $73.77 | +27.8% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $36 | 0.0% | $253.23 | +102.8% | Stock | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $30 | 0.0% | $39.92 | +73.2% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $29 | 0.0% | $50.89 | — | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $25 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $24 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 261 | $20 | 0.0% | $56.54 | +38.1% | Stock | 855244109 |
| UDR | UDR INC COM | 455 | $19 | 0.0% | $38.20 | -5.4% | REIT | 902653104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $18 | 0.0% | $64.65 | — | ETF | 46429B697 |
| SNPS | SYNOPSYS INC COM | 29 | $17 | 0.0% | $357.27 | +58.3% | Stock | 871607107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $16 | 0.0% | $38.53 | — | ETF | 922042858 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $16 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| NKE | NIKE INC CL B | 200 | $15 | 0.0% | $77.77 | +15.3% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $14 | 0.0% | $34.63 | +7.2% | Stock | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $14 | 0.0% | $85.42 | +60.6% | Stock | 14040H105 |
| CNC | CENTENE CORP DEL COM | 200 | $13 | 0.0% | $48.70 | +49.4% | Stock | 15135B101 |
| ACWI | ISHARES MSCI ACWI ETF | 106 | $12 | 0.0% | $112.40 | — | ETF | 464288257 |
| USB | US BANCORP DEL COM NEW | 252 | $10 | 0.0% | $38.43 | -1.7% | Stock | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $10 | 0.0% | $33.65 | +36.0% | Stock | 31620R303 |
| C | CITIGROUP INC COM NEW | 110 | $7 | 0.0% | $49.81 | +17.9% | Stock | 172967424 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4 | 0.0% | $50.00 | — | ETF | 33734X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4 | 0.0% | $38.35 | +154.4% | Stock | 416515104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $3 | 0.0% | $30.16 | 0.0% | Stock | G93A5A101 |
| MS | MORGAN STANLEY COM NEW | 26 | $3 | 0.0% | $35.01 | +159.3% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $2 | 0.0% | $26.17 | +93.8% | Stock | 278642103 |
| T | AT&T INC COM | 116 | $2 | 0.0% | $14.53 | +11.3% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +44.6% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1 | 0.0% | $276.18 | +21.0% | Stock | 125523100 |