Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $279M (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 | 42,110 | $23.66M | 8.5% | $561.90 | $428.56 | +31.1% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 170,675 | $18.79M | 6.7% | $110.08 | $84.58 | +30.2% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 259,425 | $15.14M | 5.4% | $58.35 | $54.37 | +7.3% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 223,476 | $12.06M | 4.3% | $53.97 | $51.21 | +5.4% | ETF | 46434G103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116,923 | $10.81M | 3.9% | $92.47 | $89.13 | +3.7% | ETF | 72201R775 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 229,720 | $10.81M | 3.9% | $47.04 | $45.40 | +3.6% | ETF | 46641Q670 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 228,191 | $10.71M | 3.8% | $46.93 | $45.45 | +3.3% | ETF | 46090A804 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 217,735 | $10.43M | 3.7% | $47.89 | $47.57 | +0.7% | ETF | 46641Q852 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51,805 | $8.974M | 3.2% | $173.23 | $168.21 | +3.0% | ETF | 46137V357 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 75,972 | $7.515M | 2.7% | $98.92 | $97.30 | +1.7% | ETF | 464287226 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 205,118 | $7.184M | 2.6% | $35.02 | $35.37 | -1.0% | ETF | 26923N405 |
| AAPL | APPLE INC COM | 31,989 | $7.106M | 2.5% | $222.13 | $101.02 | +119.1% | Stock | 037833100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 286,457 | $6.835M | 2.5% | $23.86 | $27.26 | -12.5% | ETF | 92189H300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,797 | $6.266M | 2.2% | $274.84 | $159.54 | +72.3% | ETF | 922908769 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 103,560 | $6.231M | 2.2% | $60.17 | $60.06 | +0.2% | ETF | 025072604 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 165,327 | $5.838M | 2.1% | $35.31 | $25.09 | +40.8% | ETF | 06738C778 |
| EZU | ISHARES MSCI EUROZONE ETF | 108,549 | $5.78M | 2.1% | $53.25 | $45.48 | +17.1% | ETF | 464286608 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 89,623 | $5.391M | 1.9% | $60.15 | $52.65 | +14.2% | ETF | 46434V738 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,170 | $4.93M | 1.8% | $75.65 | $60.74 | +24.5% | ETF | 46432F842 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $4.842M | 1.7% | $90.67 | $73.03 | +24.2% | ETF | 464287549 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.363M | 1.6% | $117.49 | $86.86 | +35.3% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 82,253 | $4.097M | 1.5% | $49.81 | $24.32 | +104.8% | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 55,094 | $3.092M | 1.1% | $56.13 | $51.56 | +8.9% | ETF | 46641Q217 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.664M | 1.0% | $81.67 | $54.38 | +50.2% | ETF | 81369Y308 |
| NOW | SERVICENOW INC COM | 3,324 | $2.646M | 0.9% | $796.14 * | $38.49 | +313.7% | Stock | 81762P102 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 123,739 | $2.502M | 0.9% | $20.22 | $20.16 | +0.3% | ETF | 35473P611 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 49,917 | $2.477M | 0.9% | $49.62 | $49.81 | -0.4% | ETF | 922907746 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.363M | 0.8% | $131.71 | $50.49 | +160.9% | ETF | 78468R556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,352 | $2.146M | 0.8% | $105.44 | $110.31 | -4.4% | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 5,505 | $2.067M | 0.7% | $375.39 | $117.93 | +216.6% | Stock | 594918104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,524 | $2.041M | 0.7% | $71.56 | $68.44 | +4.6% | ETF | 46641Q225 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.984M | 0.7% | $193.99 | $104.28 | +86.0% | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.797M | 0.6% | $206.48 * | $33.94 | +204.2% | ETF | 81369Y803 |
| MELI | MERCADOLIBRE INC COM | 884 | $1.725M | 0.6% | $1950.87 | $324.05 | +502.0% | Stock | 58733R102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 62,849 | $1.67M | 0.6% | $26.57 | $28.90 | -8.1% | ETF | 233051879 |
| LOW | LOWES COS INC COM | 6,905 | $1.61M | 0.6% | $233.23 | $84.72 | +171.1% | Stock | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 27,785 | $1.511M | 0.5% | $54.40 | $62.55 | -13.0% | ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.493M | 0.5% | $4606.91 | $1800.99 | +154.4% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.435M | 0.5% | $349.19 | $217.49 | +59.5% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 6,811 | $1.427M | 0.5% | $209.52 * | $65.24 | +213.2% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 3,895 | $1.365M | 0.5% | $350.46 | $133.63 | +160.9% | Stock | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.324M | 0.5% | $283.01 * | $53.24 | +399.3% | Stock | 743315103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,715 | $1.272M | 0.5% | $146.01 | $90.57 | +61.2% | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 7,526 | $1.248M | 0.4% | $165.84 * | $115.08 | +40.9% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $1.188M | 0.4% | $305.53 | $122.20 | +145.9% | Stock | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,103 | $1.151M | 0.4% | $23.44 | $22.32 | +5.0% | ETF | 464286103 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $1.007M | 0.4% | $170.42 | $75.62 | +120.9% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $997K | 0.4% | $446.71 * | $250.05 | +74.8% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 3,129 | $977K | 0.4% | $312.37 | $150.50 | +104.0% | Stock | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $876K | 0.3% | $484.82 | $173.27 | +179.8% | Stock | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $874K | 0.3% | $312.04 | $142.86 | +116.3% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 4,303 | $819K | 0.3% | $190.26 | $113.51 | +67.6% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $810K | 0.3% | $255.53 | $186.50 | +37.0% | ETF | 464287648 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 21,209 | $795K | 0.3% | $37.47 | $35.98 | +4.2% | ETF | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,200 | $794K | 0.3% | $248.01 | $110.50 | +120.3% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 5,206 | $781K | 0.3% | $149.94 * | $91.43 | +59.1% | Stock | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,216 | $720K | 0.3% | $50.63 | $50.50 | +0.3% | ETF | 46641Q837 |
| ADBE | ADOBE INC COM | 1,815 | $696K | 0.2% | $383.53 | $242.92 | +57.9% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $660K | 0.2% | $361.09 * | $35.47 | +154.5% | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 3,093 | $655K | 0.2% | $211.75 * | $120.00 | +63.6% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 1,720 | $630K | 0.2% | $366.49 | $159.39 | +125.8% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 4,694 | $622K | 0.2% | $132.46 | $60.21 | +117.1% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $615K | 0.2% | $199.49 | $175.34 | +13.8% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 5,092 | $606K | 0.2% | $118.93 * | $56.32 | +105.5% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 1,892 | $589K | 0.2% | $311.55 * | $156.72 | +94.1% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $559K | 0.2% | $559.39 | $269.65 | +107.4% | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 5,250 | $551K | 0.2% | $105.02 * | $54.35 | +88.3% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,473 | $486K | 0.2% | $329.80 | $116.09 | +180.9% | Stock | 149123101 |
| ITGR | INTEGER HLDGS CORP COM | 4,000 | $472K | 0.2% | $118.01 | $65.36 | +80.5% | Stock | 45826H109 |
| MKL | MARKEL GROUP INC COM | 252 | $471K | 0.2% | $1869.61 | $1103.26 | +69.5% | Stock | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $459K | 0.2% | $244.03 | $74.46 | +223.8% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $455K | 0.2% | $179.70 * | $83.85 | +109.1% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $449K | 0.2% | $156.23 | $106.03 | +46.9% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 3,382 | $449K | 0.2% | $132.65 | $62.66 | +108.8% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $442K | 0.2% | $294.92 * | $133.20 | +115.7% | Stock | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $430K | 0.2% | $548.12 | $351.15 | +55.4% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $428K | 0.2% | $72.48 | $64.24 | +12.8% | Stock | 28176E108 |
| MRK | MERCK & CO INC COM | 4,764 | $428K | 0.2% | $89.76 * | $63.00 | +38.5% | Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 826 | $420K | 0.2% | $508.10 | $339.16 | +49.0% | Stock | 78409V104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $416K | 0.1% | $207.76 * | $89.59 | +126.8% | Stock | 237194105 |
| CSCO | CISCO SYS INC COM | 6,591 | $407K | 0.1% | $61.71 * | $37.42 | +61.0% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $406K | 0.1% | $81.73 | $62.48 | +30.8% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $405K | 0.1% | $167.29 * | $87.04 | +85.7% | Stock | 166764100 |
| AFL | AFLAC INC COM | 3,638 | $405K | 0.1% | $111.19 | $37.59 | +191.1% | Stock | 001055102 |
| PFE | PFIZER INC COM | 14,542 | $368K | 0.1% | $25.34 * | $29.64 | -19.0% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $362K | 0.1% | $532.58 | $255.93 | +108.1% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $359K | 0.1% | $497.60 | $235.23 | +111.0% | Stock | 883556102 |
| BLK | BLACKROCK INC COM | 379 | $359K | 0.1% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $355K | 0.1% | $257.03 | $126.56 | +103.1% | ETF | 922908637 |
| — | DISCOVER FINL SVCS COM | 2,056 | $351K | 0.1% | $170.70 | $58.88 | — | Stock | 254709108 |
| GXC | SPDR S&P CHINA ETF | 4,066 | $350K | 0.1% | $86.00 | $68.92 | +24.8% | ETF | 78463X400 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $346K | 0.1% | $154.64 | $106.97 | +44.2% | Stock | 02079K305 |
| WMT | WALMART INC COM | 3,900 | $342K | 0.1% | $87.79 | $47.09 | +85.2% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 2,400 | $336K | 0.1% | $139.81 | $44.93 | +208.9% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $328K | 0.1% | $188.16 | $128.27 | +46.7% | ETF | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $326K | 0.1% | $125.97 | $101.92 | +23.6% | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $321K | 0.1% | $229.06 | $208.92 | +7.8% | Stock | 075887109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $319K | 0.1% | $170.89 | $84.14 | +103.1% | ETF | 46432F339 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,235 | $312K | 0.1% | $50.00 | $49.07 | +1.9% | ETF | 46641Q647 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $310K | 0.1% | $95.48 | $44.00 | +117.0% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 13,272 | $301K | 0.1% | $22.71 | $40.76 | -44.3% | Stock | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $290K | 0.1% | $85.07 | $50.44 | +68.6% | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $282K | 0.1% | $523.75 | $242.23 | +111.9% | Stock | 91324P102 |
| PPG | PPG INDS INC COM | 2,500 | $273K | 0.1% | $109.35 * | $90.76 | +18.1% | Stock | 693506107 |
| AXP | AMERICAN EXPRESS CO COM | 1,000 | $269K | 0.1% | $269.05 | $96.18 | +176.8% | Stock | 025816109 |
| SYY | SYSCO CORP COM | 3,500 | $263K | 0.1% | $75.04 * | $55.73 | +31.0% | Stock | 871829107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $260K | 0.1% | $258.62 * | $41.45 | +56.0% | ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $246K | 0.1% | $512.01 | $251.74 | +100.8% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $233K | 0.1% | $93.70 | $53.94 | +70.6% | Stock | 194162103 |
| DOV | DOVER CORP COM | 1,250 | $220K | 0.1% | $175.68 | $76.38 | +128.0% | Stock | 260003108 |
| KO | COCA COLA CO COM | 3,045 | $218K | 0.1% | $71.62 * | $39.74 | +76.3% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 263 | $217K | 0.1% | $825.91 | $118.46 | +593.2% | Stock | 532457108 |
| HEI/A | HEICO CORP NEW CL A | 994 | $210K | 0.1% | $210.97 | $132.08 | +59.6% | Stock | 422806208 |
| HUBS | HUBSPOT INC COM | 366 | $209K | 0.1% | $571.29 | $364.93 | +56.5% | Stock | 443573100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $207K | 0.1% | $60.02 * | $32.51 | +75.4% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 493 | $207K | 0.1% | $419.95 | $478.56 | -12.2% | Stock | 45168D104 |
| MMM | 3M CO COM | 1,275 | $187K | 0.1% | $146.86 | $127.84 | +13.3% | Stock | 88579Y101 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $183K | 0.1% | $231.63 | $170.59 | +35.8% | Stock | 922475108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $178K | 0.1% | $158.73 * | $57.24 | +170.2% | Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $177K | 0.1% | $142.22 * | $89.50 | +54.0% | Stock | 494368103 |
| OKTA | OKTA INC CL A | 1,579 | $166K | 0.1% | $105.22 | $76.12 | +38.2% | Stock | 679295105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $148K | 0.1% | $42.50 | $35.13 | +21.0% | ETF | 26922A289 |
| GLW | CORNING INC COM | 3,200 | $146K | 0.1% | $45.78 | $26.17 | +72.7% | Stock | 219350105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 6,275 | $141K | 0.1% | $22.45 | $21.84 | +2.8% | ETF | 14020Y102 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $140K | 0.1% | $245.30 | $95.48 | +152.9% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 1,500 | $138K | 0.0% | $91.95 * | $35.57 | +152.2% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $134K | 0.0% | $109.27 * | $58.39 | +82.5% | Stock | 025537101 |
| BIIB | BIOGEN INC COM | 916 | $125K | 0.0% | $136.84 | $319.14 | -57.1% | Stock | 09062X103 |
| UNP | UNION PAC CORP COM | 508 | $120K | 0.0% | $236.24 | $129.15 | +79.6% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $114K | 0.0% | $945.78 | $252.63 | +272.8% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $113K | 0.0% | $70.89 * | $65.85 | +5.3% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,536 | $113K | 0.0% | $73.45 | $70.60 | +4.0% | ETF | 921937835 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $103K | 0.0% | $80.65 | $76.73 | +5.1% | ETF | 92206C664 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,622 | $101K | 0.0% | $62.42 | $40.01 | +56.0% | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $101K | 0.0% | $89.86 | $77.14 | +14.7% | Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 953 | $99,655 | 0.0% | $104.57 | $101.61 | +2.9% | ETF | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,012 | $94,571 | 0.0% | $93.45 * | $22.72 | +105.7% | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $90,714 | 0.0% | $236.85 | $165.56 | +40.8% | Stock | 655844108 |
| COR | CENCORA INC COM | 317 | $88,155 | 0.0% | $278.09 | $67.21 | +311.5% | Stock | 03073E105 |
| MSCI | MSCI INC COM | 153 | $86,522 | 0.0% | $565.50 | $511.54 | +9.5% | Stock | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $82,420 | 0.0% | $63.40 | $17.13 | +266.4% | Stock | 14448C104 |
| CB | CHUBB LIMITED COM | 264 | $79,725 | 0.0% | $301.99 | $134.27 | +124.2% | Stock | H1467J104 |
| META | META PLATFORMS INC CL A | 137 | $78,961 | 0.0% | $576.36 | $145.30 | +295.8% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 150 | $77,087 | 0.0% | $513.91 | $373.94 | +37.4% | ETF | 922908363 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $67,080 | 0.0% | $103.20 | $47.48 | +114.4% | Stock | 68902V107 |
| PSX | PHILLIPS 66 COM | 500 | $61,740 | 0.0% | $123.48 * | $73.65 | +63.0% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $58,515 | 0.0% | $124.50 | $116.90 | +6.5% | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $52,974 | 0.0% | $29.43 | $27.67 | +5.1% | Stock | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $48,120 | 0.0% | $221.75 | $192.68 | +15.1% | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $47,174 | 0.0% | $45.36 * | $38.49 | +12.2% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $44,885 | 0.0% | $121.97 * | $73.77 | +61.1% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 410 | $44,436 | 0.0% | $108.38 | $93.44 | +16.0% | Stock | 67066G104 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $42,290 | 0.0% | $201.38 | $159.01 | +26.6% | ETF | 921910873 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28 | $40,112 | 0.0% | $1432.57 * | $39.92 | +139.2% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 185 | $37,925 | 0.0% | $205.00 | $88.27 | +131.2% | Stock | 235851102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 352 | $34,478 | 0.0% | $97.95 | $55.79 | +75.6% | ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $28,707 | 0.0% | $434.95 | $253.23 | +69.2% | Stock | 036752103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $28,701 | 0.0% | $78.85 * | $27.98 | +40.9% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $25,690 | 0.0% | $131.07 | $72.23 | +81.5% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 261 | $25,601 | 0.0% | $98.09 * | $56.54 | +69.9% | Stock | 855244109 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $22,812 | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $20,605 | 0.0% | $93.66 | $64.33 | +45.6% | ETF | 46429B697 |
| UDR | UDR INC COM | 455 | $20,552 | 0.0% | $45.17 * | $38.20 | +14.4% | REIT | 902653104 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $17,930 | 0.0% | $179.30 | $85.42 | +107.9% | Stock | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $16,520 | 0.0% | $45.26 | $46.46 | -2.6% | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $13,284 | 0.0% | $36.90 * | $34.63 | +3.5% | Stock | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $13,016 | 0.0% | $65.08 * | $33.65 | +81.6% | Stock | 31620R303 |
| NKE | NIKE INC CL B | 200 | $12,696 | 0.0% | $63.48 | $77.77 | -19.8% | Stock | 654106103 |
| SNPS | SYNOPSYS INC COM | 29 | $12,437 | 0.0% | $428.86 | $357.27 | +20.0% | Stock | 871607107 |
| CNC | CENTENE CORP DEL COM | 200 | $12,142 | 0.0% | $60.71 | $48.70 | +24.7% | Stock | 15135B101 |
| USB | US BANCORP DEL COM NEW | 252 | $10,639 | 0.0% | $42.22 * | $38.43 | +6.5% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 110 | $7,809 | 0.0% | $70.99 * | $49.81 | +39.6% | Stock | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,197 | 0.0% | $123.74 | $38.35 | +218.7% | Stock | 416515104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,342 | 0.0% | $57.89 | $46.89 | +23.4% | ETF | 33734X101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $3,975 | 0.0% | $39.75 | $30.16 | +31.8% | Stock | G93A5A101 |
| T | AT&T INC COM | 116 | $3,280 | 0.0% | $28.28 * | $14.53 | +88.7% | Stock | 00206R102 |
| EBAY | EBAY INC. COM | 46 | $3,116 | 0.0% | $67.74 | $26.17 | +156.0% | Stock | 278642103 |
| MS | MORGAN STANLEY COM NEW | 26 | $3,033 | 0.0% | $116.65 * | $35.01 | +226.3% | Stock | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,562 | 0.0% | $91.88 * | $73.21 | +20.8% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1,316 | 0.0% | $329.00 | $276.18 | +17.3% | Stock | 125523100 |