Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $298M (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 | 39,124 | $22.57M | 7.6% | $576.82 | $404.11 | +42.7% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 195,955 | $22.13M | 7.4% | $112.94 | $84.58 | +33.5% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 293,945 | $18.32M | 6.1% | $62.32 | $54.37 | +14.6% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219,682 | $12.61M | 4.2% | $57.41 | $50.50 | +13.7% | ETF | 46434G103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 256,612 | $12.39M | 4.2% | $48.30 | $45.29 | +6.6% | ETF | 46090A804 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 256,924 | $12.39M | 4.2% | $48.24 | $45.25 | +6.6% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 130,845 | $12.38M | 4.1% | $94.61 | $88.84 | +6.5% | ETF | 72201R775 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 182,047 | $8.858M | 3.0% | $48.66 | $47.54 | +2.3% | ETF | 46641Q852 |
| AAPL | APPLE INC COM | 37,403 | $8.715M | 2.9% | $233.00 | $101.02 | +129.4% | Stock | 037833100 |
| EZU | ISHARES MSCI EUROZONE ETF | 154,339 | $8.061M | 2.7% | $52.23 | $44.96 | +16.2% | ETF | 464286608 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 298,484 | $7.581M | 2.5% | $25.40 | $27.45 | -7.5% | ETF | 92189H300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,014 | $6.989M | 2.3% | $101.27 | $97.18 | +4.2% | ETF | 464287226 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 201,520 | $6.497M | 2.2% | $32.24 | $25.09 | +28.5% | ETF | 06738C778 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 94,773 | $6.122M | 2.1% | $64.60 | $59.97 | +7.7% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,533 | $6.097M | 2.0% | $283.16 | $151.82 | +86.5% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,647 | $5.436M | 1.8% | $78.05 | $60.27 | +29.5% | ETF | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,039 | $5.382M | 1.8% | $179.16 | $160.23 | +11.8% | ETF | 46137V357 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $5.123M | 1.7% | $95.94 | $73.03 | +31.4% | ETF | 464287549 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 78,241 | $4.767M | 1.6% | $60.93 | $52.03 | +17.1% | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.356M | 1.5% | $117.29 | $86.86 | +35.0% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $4.288M | 1.4% | $45.32 | $24.32 | +86.3% | ETF | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 7,357 | $3.166M | 1.1% | $430.30 | $117.93 | +261.5% | Stock | 594918104 |
| NOW | SERVICENOW INC COM | 3,324 | $2.973M | 1.0% | $894.39 * | $38.49 | +364.7% | Stock | 81762P102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 49,139 | $2.913M | 1.0% | $59.28 | $50.91 | +16.4% | ETF | 46641Q217 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.708M | 0.9% | $83.00 | $54.38 | +52.6% | ETF | 81369Y308 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 114,257 | $2.642M | 0.9% | $23.12 | $21.84 | +5.9% | ETF | 14020Y102 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 123,120 | $2.56M | 0.9% | $20.80 | $20.14 | +3.2% | ETF | 35473P611 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 68,639 | $2.471M | 0.8% | $36.00 | $32.64 | +10.3% | ETF | 26923N405 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 33,617 | $2.43M | 0.8% | $72.29 | $68.44 | +5.6% | ETF | 46641Q225 |
| LOW | LOWES COS INC COM | 8,905 | $2.412M | 0.8% | $270.85 * | $84.72 | +212.1% | Stock | 548661107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 83,333 | $2.382M | 0.8% | $28.59 | $28.95 | -1.3% | ETF | 233051879 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.36M | 0.8% | $131.52 | $50.49 | +160.5% | ETF | 78468R556 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45,761 | $2.339M | 0.8% | $51.12 | $49.69 | +2.9% | ETF | 922907746 |
| MCHI | ISHARES MSCI CHINA ETF | 41,323 | $2.104M | 0.7% | $50.91 | $62.55 | -18.6% | ETF | 46429B671 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 75,609 | $2.05M | 0.7% | $27.11 | $22.25 | +21.8% | ETF | 464286103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.025M | 0.7% | $198.06 | $104.28 | +89.9% | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,415 | $2M | 0.7% | $108.63 | $110.66 | -1.8% | ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.964M | 0.7% | $225.76 * | $33.94 | +232.6% | ETF | 81369Y803 |
| MELI | MERCADOLIBRE INC COM | 884 | $1.814M | 0.6% | $2051.96 | $324.05 | +533.2% | Stock | 58733R102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,727 | $1.729M | 0.6% | $51.27 | $49.07 | +4.5% | ETF | 46641Q647 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.569M | 0.5% | $381.67 | $217.49 | +73.6% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1.466M | 0.5% | $154.02 | $90.57 | +70.1% | ETF | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,081 | $1.433M | 0.5% | $465.08 | $173.27 | +168.4% | Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1.382M | 0.5% | $162.06 * | $115.08 | +35.6% | Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.365M | 0.5% | $4212.12 | $1800.99 | +131.8% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 6,811 | $1.345M | 0.5% | $197.48 * | $65.24 | +190.2% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.318M | 0.4% | $304.51 * | $150.50 | +96.5% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.304M | 0.4% | $584.56 * | $250.05 | +125.7% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.206M | 0.4% | $262.07 * | $110.50 | +130.0% | Stock | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 6,907 | $1.196M | 0.4% | $173.20 * | $75.62 | +121.8% | Stock | 742718109 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.188M | 0.4% | $253.76 * | $53.24 | +339.0% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $1.076M | 0.4% | $276.73 * | $122.20 | +120.4% | Stock | 053015103 |
| V | VISA INC COM CL A | 3,895 | $1.071M | 0.4% | $274.95 | $133.63 | +103.9% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 6,206 | $1.055M | 0.4% | $170.05 * | $91.43 | +77.3% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $990K | 0.3% | $353.48 | $142.86 | +143.0% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 1,815 | $940K | 0.3% | $517.78 | $242.92 | +113.1% | Stock | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $900K | 0.3% | $284.00 | $186.50 | +52.3% | ETF | 464287648 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 22,494 | $842K | 0.3% | $37.41 | $36.28 | +3.1% | ETF | 46435G334 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $814K | 0.3% | $271.20 | $96.18 | +177.6% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 4,303 | $802K | 0.3% | $186.33 | $113.51 | +64.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 1,775 | $719K | 0.2% | $405.20 * | $159.39 | +146.7% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $687K | 0.2% | $375.38 * | $35.47 | +164.6% | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $681K | 0.2% | $220.89 | $175.34 | +26.0% | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,091 | $664K | 0.2% | $50.74 | $50.50 | +0.5% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $643K | 0.2% | $165.85 | $106.97 | +54.3% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 3,093 | $639K | 0.2% | $206.71 * | $120.00 | +58.1% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 5,382 | $614K | 0.2% | $114.01 * | $62.66 | +77.7% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 1,892 | $610K | 0.2% | $322.21 * | $156.72 | +97.5% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $597K | 0.2% | $117.22 * | $56.32 | +99.1% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,473 | $576K | 0.2% | $391.12 | $116.09 | +230.7% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $573K | 0.2% | $573.76 | $269.65 | +112.8% | ETF | 78462F103 |
| RTX | RTX CORPORATION COM | 4,694 | $569K | 0.2% | $121.16 * | $60.21 | +96.5% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 5,250 | $553K | 0.2% | $105.28 * | $54.35 | +85.9% | Stock | 20825C104 |
| MRK | MERCK & CO INC COM | 4,764 | $541K | 0.2% | $113.56 * | $63.00 | +72.3% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $536K | 0.2% | $297.74 * | $133.20 | +115.1% | Stock | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $530K | 0.2% | $241.10 * | $208.92 | +12.4% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $523K | 0.2% | $206.57 * | $83.85 | +137.1% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $522K | 0.2% | $167.19 | $106.03 | +56.9% | Stock | 02079K107 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $520K | 0.2% | $130.00 | $65.36 | +98.9% | Stock | 45826H109 |
| GXC | SPDR S&P CHINA ETF | 5,439 | $447K | 0.1% | $82.12 | $68.92 | +19.2% | ETF | 78463X400 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $447K | 0.1% | $618.57 | $235.23 | +161.8% | Stock | 883556102 |
| MKL | MARKEL GROUP INC COM | 276 | $433K | 0.1% | $1568.58 | $1103.26 | +42.2% | Stock | 570535104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $432K | 0.1% | $87.80 * | $22.72 | +93.2% | ETF | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 826 | $427K | 0.1% | $516.62 | $339.16 | +50.9% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 14,542 | $421K | 0.1% | $28.94 * | $29.64 | -10.4% | Stock | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $420K | 0.1% | $223.09 | $74.46 | +193.8% | Stock | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $416K | 0.1% | $83.63 | $62.48 | +33.8% | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 2,400 | $409K | 0.1% | $170.40 | $44.93 | +274.7% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 3,638 | $407K | 0.1% | $111.80 * | $37.59 | +189.7% | Stock | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $390K | 0.1% | $65.99 | $64.24 | +2.7% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $387K | 0.1% | $493.80 | $351.15 | +39.6% | Stock | 57636Q104 |
| INTC | INTEL CORP COM | 16,272 | $382K | 0.1% | $23.46 | $40.76 | -42.4% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 7,041 | $375K | 0.1% | $53.22 * | $37.42 | +36.9% | Stock | 17275R102 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $363K | 0.1% | $263.29 | $126.56 | +108.0% | ETF | 922908637 |
| BLK | BLACKROCK INC COM | 379 | $360K | 0.1% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $357K | 0.1% | $147.27 * | $87.04 | +60.1% | Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $342K | 0.1% | $132.25 | $101.92 | +29.8% | ETF | 464287473 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $335K | 0.1% | $179.30 | $84.14 | +113.1% | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 2,500 | $331K | 0.1% | $132.46 * | $90.76 | +41.4% | Stock | 693506107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $331K | 0.1% | $189.80 | $128.27 | +48.0% | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 1,185 | $329K | 0.1% | $278.02 | $88.27 | +212.6% | Stock | 235851102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $328K | 0.1% | $164.13 * | $89.59 | +76.3% | Stock | 237194105 |
| WMT | WALMART INC COM | 3,900 | $315K | 0.1% | $80.75 | $47.09 | +69.5% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $315K | 0.1% | $584.68 * | $242.23 | +134.7% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $313K | 0.1% | $460.26 | $255.93 | +79.8% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $300K | 0.1% | $88.14 | $50.44 | +74.7% | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 1,172 | $289K | 0.1% | $246.48 * | $129.15 | +85.3% | Stock | 907818108 |
| — | DISCOVER FINL SVCS COM | 2,056 | $288K | 0.1% | $140.29 | $58.88 | — | Stock | 254709108 |
| SYY | SYSCO CORP COM | 3,500 | $273K | 0.1% | $78.06 * | $55.73 | +34.4% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $266K | 0.1% | $263.83 * | $41.45 | +59.1% | ETF | 922908629 |
| SHOP | SHOPIFY INC CL A | 3,251 | $261K | 0.1% | $80.14 | $44.00 | +82.1% | Stock | 82509L107 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $258K | 0.1% | $103.81 * | $53.94 | +87.0% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $253K | 0.1% | $528.07 * | $251.74 | +105.3% | Stock | 666807102 |
| IDXX | IDEXX LABS INC COM | 493 | $249K | 0.1% | $505.22 | $478.56 | +5.6% | Stock | 45168D104 |
| DOV | DOVER CORP COM | 1,250 | $240K | 0.1% | $191.74 | $76.38 | +147.6% | Stock | 260003108 |
| LLY | ELI LILLY & CO COM | 263 | $233K | 0.1% | $885.94 | $118.46 | +641.1% | Stock | 532457108 |
| KO | COCA COLA CO COM | 3,045 | $219K | 0.1% | $71.86 * | $39.74 | +74.3% | Stock | 191216100 |
| HEI/A | HEICO CORP NEW CL A | 994 | $203K | 0.1% | $203.76 | $132.08 | +54.0% | Stock | 422806208 |
| HUBS | HUBSPOT INC COM | 366 | $195K | 0.1% | $531.60 | $364.93 | +45.7% | Stock | 443573100 |
| BIIB | BIOGEN INC COM | 916 | $178K | 0.1% | $193.84 | $319.14 | -39.3% | Stock | 09062X103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $177K | 0.1% | $142.28 * | $89.50 | +51.4% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $176K | 0.1% | $51.04 * | $32.51 | +43.7% | Stock | 02209S103 |
| MMM | 3M CO COM | 1,275 | $174K | 0.1% | $136.70 * | $127.84 | +4.4% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,840 | $172K | 0.1% | $44.91 * | $38.49 | +7.5% | Stock | 92343V104 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $166K | 0.1% | $209.87 | $170.59 | +23.0% | Stock | 922475108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,063 | $155K | 0.1% | $75.11 | $70.60 | +6.4% | ETF | 921937835 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $151K | 0.1% | $43.38 | $35.13 | +23.5% | ETF | 26922A289 |
| GLW | CORNING INC COM | 3,200 | $144K | 0.0% | $45.15 * | $26.17 | +68.3% | Stock | 219350105 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $136K | 0.0% | $121.40 * | $57.24 | +102.6% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 1,500 | $135K | 0.0% | $90.18 * | $35.57 | +143.3% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $135K | 0.0% | $84.53 * | $65.85 | +23.6% | Stock | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $126K | 0.0% | $102.60 * | $58.39 | +68.2% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $120K | 0.0% | $210.86 * | $95.48 | +114.9% | Stock | 46625H100 |
| OKTA | OKTA INC CL A | 1,579 | $117K | 0.0% | $74.34 | $76.12 | -2.3% | Stock | 679295105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $114K | 0.0% | $89.36 | $76.73 | +16.5% | ETF | 92206C664 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $107K | 0.0% | $886.52 | $252.63 | +248.6% | Stock | 22160K105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $105K | 0.0% | $64.77 | $40.01 | +61.9% | ETF | 78463X475 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $105K | 0.0% | $80.49 | $17.13 | +362.4% | Stock | 14448C104 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $101K | 0.0% | $90.03 * | $77.14 | +13.0% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $97,077 | 0.0% | $116.96 | $99.95 | +17.0% | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $95,176 | 0.0% | $248.50 * | $165.56 | +46.2% | Stock | 655844108 |
| MSCI | MSCI INC COM | 153 | $89,188 | 0.0% | $582.93 | $511.54 | +12.2% | Stock | 55354G100 |
| VOO | VANGUARD S&P 500 ETF | 150 | $79,151 | 0.0% | $527.67 | $373.94 | +41.1% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 137 | $78,424 | 0.0% | $572.44 | $145.30 | +292.4% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 264 | $76,135 | 0.0% | $288.39 | $134.27 | +112.7% | Stock | H1467J104 |
| COR | CENCORA INC COM | 317 | $71,350 | 0.0% | $225.08 | $67.21 | +231.6% | Stock | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $67,561 | 0.0% | $103.94 * | $47.48 | +114.2% | Stock | 68902V107 |
| PSX | PHILLIPS 66 COM | 500 | $65,725 | 0.0% | $131.45 * | $73.65 | +70.5% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $65,560 | 0.0% | $139.49 | $116.90 | +19.3% | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $62,154 | 0.0% | $34.53 | $27.67 | +22.4% | Stock | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $51,475 | 0.0% | $237.21 | $192.68 | +23.1% | ETF | 922908751 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $50,062 | 0.0% | $107.66 | $95.98 | +12.2% | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 410 | $49,790 | 0.0% | $121.44 | $93.44 | +29.9% | Stock | 67066G104 |
| DOW | DOW INC COM | 852 | $46,545 | 0.0% | $54.63 * | $35.98 | +39.1% | Stock | 260557103 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $43,394 | 0.0% | $206.64 | $159.01 | +30.0% | ETF | 921910873 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $42,430 | 0.0% | $115.30 * | $73.77 | +49.4% | Stock | 26441C204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 352 | $35,781 | 0.0% | $101.65 | $55.79 | +82.2% | ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $34,320 | 0.0% | $520.00 * | $253.23 | +100.6% | Stock | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $32,245 | 0.0% | $1151.61 * | $39.92 | +92.3% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $30,762 | 0.0% | $71.54 | $54.83 | +30.5% | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $29,404 | 0.0% | $80.78 * | $27.98 | +44.4% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $26,546 | 0.0% | $135.44 | $72.23 | +87.5% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 261 | $25,445 | 0.0% | $97.49 * | $56.54 | +66.9% | Stock | 855244109 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $20,916 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| UDR | UDR INC COM | 455 | $20,630 | 0.0% | $45.34 * | $38.20 | +12.5% | REIT | 902653104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $20,088 | 0.0% | $91.31 | $64.33 | +41.9% | ETF | 46429B697 |
| NKE | NIKE INC CL B | 200 | $17,680 | 0.0% | $88.40 * | $77.77 | +10.5% | Stock | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $17,465 | 0.0% | $47.85 | $39.24 | +22.0% | ETF | 922042858 |
| CNC | CENTENE CORP DEL COM | 200 | $15,056 | 0.0% | $75.28 | $48.70 | +54.6% | Stock | 15135B101 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $15,037 | 0.0% | $41.77 * | $34.63 | +15.4% | Stock | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $14,973 | 0.0% | $149.73 | $85.42 | +72.5% | Stock | 14040H105 |
| SNPS | SYNOPSYS INC COM | 29 | $14,685 | 0.0% | $506.38 | $357.27 | +41.7% | Stock | 871607107 |
| ACWI | ISHARES MSCI ACWI ETF | 107 | $12,792 | 0.0% | $119.55 | $109.92 | +8.8% | ETF | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $12,412 | 0.0% | $62.06 * | $33.65 | +70.4% | Stock | 31620R303 |
| USB | US BANCORP DEL COM NEW | 252 | $11,524 | 0.0% | $45.73 * | $38.43 | +12.8% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 110 | $6,886 | 0.0% | $62.60 * | $49.81 | +21.2% | Stock | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4,940 | 0.0% | $117.62 * | $38.35 | +200.3% | Stock | 416515104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,747 | 0.0% | $63.29 | $46.89 | +35.0% | ETF | 33734X101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $3,489 | 0.0% | $34.89 | $30.16 | +15.7% | Stock | G93A5A101 |
| EBAY | EBAY INC. COM | 46 | $2,995 | 0.0% | $65.11 | $26.17 | +144.0% | Stock | 278642103 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,710 | 0.0% | $104.23 * | $35.01 | +187.3% | Stock | 617446448 |
| T | AT&T INC COM | 116 | $2,552 | 0.0% | $22.00 * | $14.53 | +43.1% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,852 | 0.0% | $108.94 * | $73.21 | +39.9% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1,386 | 0.0% | $346.50 * | $276.18 | +22.4% | Stock | 125523100 |