Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $297M (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 | 36,586 | $21.54M | 7.2% | $588.68 | $404.11 | +45.7% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 178,890 | $20.6M | 6.9% | $115.18 | $84.58 | +36.2% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 294,630 | $18.36M | 6.2% | $62.31 | $54.37 | +14.6% | ETF | 464287507 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 280,422 | $13.01M | 4.4% | $46.40 | $45.45 | +2.1% | ETF | 46090A804 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 143,656 | $12.99M | 4.4% | $90.42 | $89.13 | +1.4% | ETF | 72201R775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 281,866 | $12.99M | 4.4% | $46.07 | $45.40 | +1.5% | ETF | 46641Q670 |
| AAPL | APPLE INC COM | 37,221 | $9.321M | 3.1% | $250.42 | $101.02 | +146.8% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 175,862 | $9.184M | 3.1% | $52.22 | $50.50 | +3.4% | ETF | 46434G103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 184,274 | $8.709M | 2.9% | $47.26 | $47.55 | -0.6% | ETF | 46641Q852 |
| EZU | ISHARES MSCI EUROZONE ETF | 177,757 | $8.39M | 2.8% | $47.20 | $45.48 | +3.8% | ETF | 464286608 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,027 | $7.928M | 2.7% | $44.04 | $46.46 | -5.2% | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 76,186 | $7.382M | 2.5% | $96.90 | $97.30 | -0.4% | ETF | 464287226 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 315,834 | $7.299M | 2.5% | $23.11 | $27.26 | -15.2% | ETF | 92189H300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,265 | $7.056M | 2.4% | $175.23 | $165.45 | +5.9% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,151 | $6.42M | 2.2% | $289.81 | $155.72 | +86.1% | ETF | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 181,593 | $5.827M | 2.0% | $32.09 | $25.09 | +27.9% | ETF | 06738C778 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $5.452M | 1.8% | $102.09 | $73.03 | +39.8% | ETF | 464287549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,179 | $5.073M | 1.7% | $70.28 | $60.74 | +15.7% | ETF | 46432F842 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 89,480 | $4.83M | 1.6% | $53.98 | $52.65 | +2.5% | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.707M | 1.6% | $126.75 | $86.86 | +45.9% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $4.572M | 1.5% | $48.33 | $24.32 | +98.7% | ETF | 81369Y605 |
| NOW | SERVICENOW INC COM | 3,324 | $3.524M | 1.2% | $1060.12 * | $38.49 | +450.8% | Stock | 81762P102 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 90,069 | $3.296M | 1.1% | $36.59 | $33.64 | +8.8% | ETF | 26923N405 |
| MSFT | MICROSOFT CORP COM | 7,357 | $3.101M | 1.0% | $421.50 | $117.93 | +254.8% | Stock | 594918104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 54,082 | $2.969M | 1.0% | $54.89 | $51.48 | +6.6% | ETF | 46641Q217 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,135 | $2.664M | 0.9% | $50.13 | $49.81 | +0.6% | ETF | 922907746 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 45,112 | $2.652M | 0.9% | $58.79 | $59.97 | -2.0% | ETF | 025072604 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 127,475 | $2.585M | 0.9% | $20.28 | $20.16 | +0.6% | ETF | 35473P611 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.565M | 0.9% | $78.61 | $54.38 | +44.5% | ETF | 81369Y308 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.375M | 0.8% | $132.37 | $50.49 | +162.2% | ETF | 78468R556 |
| LOW | LOWES COS INC COM | 8,905 | $2.198M | 0.7% | $246.80 | $84.72 | +185.6% | Stock | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,590 | $2.087M | 0.7% | $106.55 | $110.47 | -3.5% | ETF | 464288414 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 29,286 | $2.067M | 0.7% | $70.59 | $68.44 | +3.1% | ETF | 46641Q225 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $2.023M | 0.7% | $232.52 * | $33.94 | +242.5% | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.002M | 0.7% | $195.83 | $104.28 | +87.8% | ETF | 921908844 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,727 | $1.691M | 0.6% | $50.15 | $49.07 | +2.2% | ETF | 46641Q647 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61,569 | $1.63M | 0.5% | $26.47 | $28.95 | -8.6% | ETF | 233051879 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.61M | 0.5% | $4968.42 | $1800.99 | +173.8% | Stock | 09857L108 |
| MELI | MERCADOLIBRE INC COM | 884 | $1.503M | 0.5% | $1700.44 | $324.05 | +424.8% | Stock | 58733R102 |
| MCHI | ISHARES MSCI CHINA ETF | 32,023 | $1.501M | 0.5% | $46.86 | $62.55 | -25.1% | ETF | 46429B671 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 41,626 | $1.411M | 0.5% | $33.90 | $35.98 | -5.8% | ETF | 46435G334 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.397M | 0.5% | $339.93 | $217.49 | +54.9% | Stock | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1.309M | 0.4% | $137.57 | $90.57 | +51.9% | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.255M | 0.4% | $289.89 * | $150.50 | +88.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,526 | $1.233M | 0.4% | $144.62 * | $115.08 | +21.9% | Stock | 478160104 |
| V | VISA INC COM CL A | 3,895 | $1.231M | 0.4% | $316.04 | $133.63 | +134.8% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 6,811 | $1.21M | 0.4% | $177.70 * | $65.24 | +163.2% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $1.166M | 0.4% | $253.56 * | $110.50 | +123.8% | Stock | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 6,907 | $1.158M | 0.4% | $167.65 * | $75.62 | +116.0% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $1.138M | 0.4% | $292.73 * | $122.20 | +134.4% | Stock | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 47,471 | $1.133M | 0.4% | $23.86 | $22.25 | +7.2% | ETF | 464286103 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.121M | 0.4% | $239.61 * | $53.24 | +314.7% | Stock | 743315103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.084M | 0.4% | $485.94 * | $250.05 | +88.8% | Stock | 539830109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 46,795 | $1.039M | 0.3% | $22.20 | $21.84 | +1.6% | ETF | 14020Y102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $985K | 0.3% | $351.79 | $142.86 | +142.8% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 4,303 | $944K | 0.3% | $219.39 | $113.51 | +93.3% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 6,206 | $944K | 0.3% | $152.06 * | $91.43 | +59.9% | Stock | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $912K | 0.3% | $287.82 | $186.50 | +54.3% | ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $890K | 0.3% | $296.79 | $96.18 | +204.6% | Stock | 025816109 |
| ADBE | ADOBE INC COM | 1,815 | $807K | 0.3% | $444.68 | $242.92 | +83.1% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $734K | 0.2% | $401.58 * | $35.47 | +183.0% | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $734K | 0.2% | $189.30 | $106.97 | +76.3% | Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $727K | 0.2% | $402.70 | $173.27 | +132.4% | Stock | 92532F100 |
| HON | HONEYWELL INTL INC COM | 3,093 | $699K | 0.2% | $225.89 * | $120.00 | +73.6% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 1,775 | $690K | 0.2% | $388.99 * | $159.39 | +138.1% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $681K | 0.2% | $220.96 | $175.34 | +26.0% | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,091 | $659K | 0.2% | $50.37 | $50.50 | -0.3% | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 5,382 | $609K | 0.2% | $113.11 | $62.66 | +77.2% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,124 | $595K | 0.2% | $190.44 | $106.03 | +78.9% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $585K | 0.2% | $586.08 | $269.65 | +117.3% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $548K | 0.2% | $107.57 * | $56.32 | +84.2% | Stock | 30231G102 |
| RTX | RTX CORPORATION COM | 4,694 | $543K | 0.2% | $115.72 | $60.21 | +88.7% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 1,473 | $534K | 0.2% | $362.76 | $116.09 | +207.8% | Stock | 149123101 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $530K | 0.2% | $132.52 | $65.36 | +102.7% | Stock | 45826H109 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $522K | 0.2% | $290.04 * | $133.20 | +110.8% | Stock | 009158106 |
| COP | CONOCOPHILLIPS COM | 5,250 | $521K | 0.2% | $99.17 * | $54.35 | +76.4% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $499K | 0.2% | $226.87 * | $208.92 | +6.3% | Stock | 075887109 |
| AMGN | AMGEN INC COM | 1,892 | $493K | 0.2% | $260.64 * | $156.72 | +61.1% | Stock | 031162100 |
| MKL | MARKEL GROUP INC COM | 276 | $476K | 0.2% | $1726.23 | $1103.26 | +56.5% | Stock | 570535104 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $474K | 0.2% | $187.51 * | $83.85 | +116.6% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 4,764 | $474K | 0.2% | $99.48 * | $63.00 | +52.2% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $437K | 0.1% | $74.03 | $64.24 | +15.2% | Stock | 28176E108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,922 | $422K | 0.1% | $85.66 * | $22.72 | +88.5% | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $413K | 0.1% | $526.57 | $351.15 | +49.1% | Stock | 57636Q104 |
| SPGI | S&P GLOBAL INC COM | 826 | $411K | 0.1% | $498.03 | $339.16 | +45.8% | Stock | 78409V104 |
| ORCL | ORACLE CORP COM | 2,400 | $400K | 0.1% | $166.64 | $44.93 | +267.2% | Stock | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $400K | 0.1% | $212.41 | $74.46 | +180.8% | Stock | 571748102 |
| CSCO | CISCO SYS INC COM | 6,591 | $390K | 0.1% | $59.20 * | $37.42 | +53.4% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 379 | $389K | 0.1% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| PFE | PFIZER INC COM | 14,542 | $386K | 0.1% | $26.53 * | $29.64 | -16.5% | Stock | 717081103 |
| AFL | AFLAC INC COM | 3,638 | $376K | 0.1% | $103.44 * | $37.59 | +169.3% | Stock | 001055102 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $376K | 0.1% | $75.61 | $62.48 | +21.0% | ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $376K | 0.1% | $520.23 | $235.23 | +120.4% | Stock | 883556102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $373K | 0.1% | $186.69 * | $89.59 | +102.3% | Stock | 237194105 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $372K | 0.1% | $269.70 | $126.56 | +113.1% | ETF | 922908637 |
| — | DISCOVER FINL SVCS COM | 2,056 | $356K | 0.1% | $173.23 | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 3,900 | $352K | 0.1% | $90.35 | $47.09 | +90.1% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $351K | 0.1% | $144.84 * | $87.04 | +59.0% | Stock | 166764100 |
| SHOP | SHOPIFY INC CL A | 3,251 | $346K | 0.1% | $106.33 | $44.00 | +141.7% | Stock | 82509L107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $334K | 0.1% | $129.34 | $101.92 | +26.9% | ETF | 464287473 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $332K | 0.1% | $178.08 | $84.14 | +111.7% | ETF | 46432F339 |
| INTC | INTEL CORP COM | 16,272 | $326K | 0.1% | $20.05 | $40.76 | -50.8% | Stock | 458140100 |
| GXC | SPDR S&P CHINA ETF | 4,291 | $326K | 0.1% | $75.88 | $68.92 | +10.1% | ETF | 78463X400 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $323K | 0.1% | $185.13 | $128.27 | +44.3% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $308K | 0.1% | $453.28 | $255.93 | +77.1% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $301K | 0.1% | $88.40 | $50.44 | +75.2% | ETF | 464287499 |
| PPG | PPG INDS INC COM | 2,500 | $299K | 0.1% | $119.45 * | $90.76 | +28.2% | Stock | 693506107 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $272K | 0.1% | $505.86 * | $242.23 | +103.8% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 1,185 | $272K | 0.1% | $229.55 | $88.27 | +158.4% | Stock | 235851102 |
| SYY | SYSCO CORP COM | 3,500 | $268K | 0.1% | $76.46 * | $55.73 | +32.6% | Stock | 871829107 |
| UNP | UNION PAC CORP COM | 1,172 | $267K | 0.1% | $228.04 * | $129.15 | +72.5% | Stock | 907818108 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $266K | 0.1% | $264.13 * | $41.45 | +59.3% | ETF | 922908629 |
| HUBS | HUBSPOT INC COM | 366 | $255K | 0.1% | $696.77 | $364.93 | +90.9% | Stock | 443573100 |
| DOV | DOVER CORP COM | 1,250 | $235K | 0.1% | $187.60 | $76.38 | +142.9% | Stock | 260003108 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $226K | 0.1% | $90.91 * | $53.94 | +64.6% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $225K | 0.1% | $469.29 | $251.74 | +83.2% | Stock | 666807102 |
| IDXX | IDEXX LABS INC COM | 493 | $204K | 0.1% | $413.44 | $478.56 | -13.6% | Stock | 45168D104 |
| LLY | ELI LILLY & CO COM | 263 | $203K | 0.1% | $772.00 | $118.46 | +546.8% | Stock | 532457108 |
| KO | COCA COLA CO COM | 3,045 | $190K | 0.1% | $62.26 * | $39.74 | +52.2% | Stock | 191216100 |
| HEI/A | HEICO CORP NEW CL A | 994 | $185K | 0.1% | $186.08 | $132.08 | +40.7% | Stock | 422806208 |
| MO | ALTRIA GROUP INC COM | 3,452 | $181K | 0.1% | $52.29 * | $32.51 | +50.1% | Stock | 02209S103 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $167K | 0.1% | $210.25 | $170.59 | +23.2% | Stock | 922475108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $165K | 0.1% | $47.65 | $35.13 | +35.6% | ETF | 26922A289 |
| MMM | 3M CO COM | 1,275 | $165K | 0.1% | $129.09 | $127.84 | -0.9% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $163K | 0.1% | $131.04 * | $89.50 | +40.7% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,840 | $154K | 0.1% | $39.99 * | $38.49 | -2.8% | Stock | 92343V104 |
| GLW | CORNING INC COM | 3,200 | $152K | 0.1% | $47.52 | $26.17 | +78.2% | Stock | 219350105 |
| BIIB | BIOGEN INC COM | 916 | $140K | 0.0% | $152.92 | $319.14 | -52.1% | Stock | 09062X103 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $136K | 0.0% | $239.71 * | $95.48 | +145.9% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $135K | 0.0% | $120.35 * | $57.24 | +103.1% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,734 | $125K | 0.0% | $71.91 | $70.60 | +1.9% | ETF | 921937835 |
| OKTA | OKTA INC CL A | 1,579 | $124K | 0.0% | $78.80 | $76.12 | +3.5% | Stock | 679295105 |
| SO | SOUTHERN CO COM | 1,500 | $123K | 0.0% | $82.32 * | $35.57 | +123.9% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $114K | 0.0% | $71.69 * | $65.85 | +5.6% | Stock | 65339F101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $114K | 0.0% | $89.33 | $76.73 | +16.4% | ETF | 92206C664 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $113K | 0.0% | $92.23 * | $58.39 | +52.6% | Stock | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $111K | 0.0% | $916.27 | $252.63 | +260.8% | Stock | 22160K105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $103K | 0.0% | $63.33 | $40.01 | +58.3% | ETF | 78463X475 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 830 | $95,633 | 0.0% | $115.22 | $99.95 | +15.3% | ETF | 464287804 |
| MSCI | MSCI INC COM | 153 | $91,802 | 0.0% | $600.01 | $511.54 | +15.8% | Stock | 55354G100 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $89,890 | 0.0% | $234.70 * | $165.56 | +38.8% | Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $89,865 | 0.0% | $79.88 * | $77.14 | +1.1% | Stock | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $88,738 | 0.0% | $68.26 | $17.13 | +294.5% | Stock | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $80,822 | 0.0% | $538.81 | $373.94 | +44.1% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 137 | $80,215 | 0.0% | $585.51 | $145.30 | +301.7% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 264 | $72,943 | 0.0% | $276.30 | $134.27 | +104.4% | Stock | H1467J104 |
| COR | CENCORA INC COM | 317 | $71,224 | 0.0% | $224.68 | $67.21 | +231.7% | Stock | 03073E105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $63,624 | 0.0% | $135.37 | $116.90 | +15.8% | ETF | 464287887 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $60,197 | 0.0% | $92.61 | $47.48 | +91.6% | Stock | 68902V107 |
| CSX | CSX CORP COM | 1,800 | $58,086 | 0.0% | $32.27 | $27.67 | +14.8% | Stock | 126408103 |
| PSX | PHILLIPS 66 COM | 500 | $56,965 | 0.0% | $113.93 * | $73.65 | +49.1% | Stock | 718546104 |
| NVDA | NVIDIA CORPORATION COM | 410 | $55,059 | 0.0% | $134.29 | $93.44 | +43.7% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $52,141 | 0.0% | $240.28 | $192.68 | +24.7% | ETF | 922908751 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $50,504 | 0.0% | $108.61 | $95.98 | +13.2% | ETF | 464287879 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $44,659 | 0.0% | $212.66 | $159.01 | +33.7% | ETF | 921910873 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $39,648 | 0.0% | $107.74 * | $73.77 | +41.0% | Stock | 26441C204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 352 | $36,921 | 0.0% | $104.89 | $55.79 | +88.0% | ETF | 921910733 |
| DOW | DOW INC COM | 852 | $34,191 | 0.0% | $40.13 * | $35.98 | +3.8% | Stock | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $33,202 | 0.0% | $1185.79 * | $39.92 | +98.0% | Stock | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $28,853 | 0.0% | $67.10 | $54.83 | +22.4% | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $27,551 | 0.0% | $75.69 * | $27.98 | +35.3% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $25,825 | 0.0% | $131.76 | $72.23 | +82.4% | ETF | 81369Y704 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $24,347 | 0.0% | $368.89 | $253.23 | +42.9% | Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 261 | $23,816 | 0.0% | $91.25 * | $56.54 | +57.2% | Stock | 855244109 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $19,818 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| UDR | UDR INC COM | 455 | $19,752 | 0.0% | $43.41 * | $38.20 | +8.8% | REIT | 902653104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $19,534 | 0.0% | $88.79 | $64.33 | +38.0% | ETF | 46429B697 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $17,832 | 0.0% | $178.32 | $85.42 | +106.1% | Stock | 14040H105 |
| NKE | NIKE INC CL B | 200 | $15,134 | 0.0% | $75.67 * | $77.77 | -4.9% | Stock | 654106103 |
| SNPS | SYNOPSYS INC COM | 29 | $14,075 | 0.0% | $485.34 | $357.27 | +35.9% | Stock | 871607107 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $13,511 | 0.0% | $37.53 * | $34.63 | +4.4% | Stock | 20030N101 |
| ACWI | ISHARES MSCI ACWI ETF | 107 | $12,573 | 0.0% | $117.50 | $109.92 | +6.9% | ETF | 464288257 |
| CNC | CENTENE CORP DEL COM | 200 | $12,116 | 0.0% | $60.58 | $48.70 | +24.4% | Stock | 15135B101 |
| USB | US BANCORP DEL COM NEW | 252 | $12,053 | 0.0% | $47.83 * | $38.43 | +19.2% | Stock | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $11,228 | 0.0% | $56.14 * | $33.65 | +55.4% | Stock | 31620R303 |
| C | CITIGROUP INC COM NEW | 110 | $7,743 | 0.0% | $70.39 * | $49.81 | +37.5% | Stock | 172967424 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,847 | 0.0% | $64.63 | $46.89 | +37.8% | ETF | 33734X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $4,595 | 0.0% | $109.40 | $38.35 | +180.5% | Stock | 416515104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $4,406 | 0.0% | $44.06 | $30.16 | +46.1% | Stock | G93A5A101 |
| MS | MORGAN STANLEY COM NEW | 26 | $3,269 | 0.0% | $125.73 * | $35.01 | +249.3% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $2,850 | 0.0% | $61.96 | $26.17 | +133.1% | Stock | 278642103 |
| T | AT&T INC COM | 116 | $2,641 | 0.0% | $22.77 * | $14.53 | +50.0% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,923 | 0.0% | $113.12 * | $73.21 | +46.7% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1,105 | 0.0% | $276.25 * | $276.18 | -2.0% | Stock | 125523100 |