Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $293M (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 | 42,258 | $26.24M | 8.9% | $620.90 | $428.56 | +44.9% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 167,697 | $20.36M | 6.9% | $121.38 | $84.58 | +43.5% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 282,928 | $17.55M | 6.0% | $62.02 | $54.73 | +13.3% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 221,436 | $13.29M | 4.5% | $60.03 | $51.21 | +17.2% | ETF | 46434G103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211,503 | $10.28M | 3.5% | $48.62 | $47.57 | +2.2% | ETF | 46641Q852 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,177 | $9.846M | 3.4% | $181.74 | $168.40 | +7.9% | ETF | 46137V357 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 208,007 | $9.789M | 3.3% | $47.06 | $45.40 | +3.7% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 105,935 | $9.765M | 3.3% | $92.18 | $89.13 | +3.4% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 207,755 | $9.742M | 3.3% | $46.89 | $45.45 | +3.2% | ETF | 46090A804 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 233,264 | $9.132M | 3.1% | $39.15 | $35.45 | +10.4% | ETF | 26923N405 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,144 | $7.034M | 2.4% | $303.93 | $161.37 | +88.3% | ETF | 922908769 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 277,066 | $7.024M | 2.4% | $25.35 | $27.26 | -7.0% | ETF | 92189H300 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 101,278 | $6.942M | 2.4% | $68.54 | $60.06 | +14.1% | ETF | 025072604 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 67,907 | $6.736M | 2.3% | $99.20 | $97.30 | +2.0% | ETF | 464287226 |
| AAPL | APPLE INC COM | 31,989 | $6.563M | 2.2% | $205.17 | $101.02 | +102.7% | Stock | 037833100 |
| EZU | ISHARES MSCI EUROZONE ETF | 105,632 | $6.28M | 2.1% | $59.45 | $45.48 | +30.7% | ETF | 464286608 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $5.999M | 2.0% | $112.34 | $73.03 | +53.8% | ETF | 464287549 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 87,607 | $5.8M | 2.0% | $66.20 | $52.65 | +25.7% | ETF | 46434V738 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 163,502 | $5.556M | 1.9% | $33.98 | $25.09 | +35.5% | ETF | 06738C778 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,466 | $5.465M | 1.9% | $83.48 | $60.74 | +37.4% | ETF | 46432F842 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $5.15M | 1.8% | $138.68 | $86.86 | +59.7% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 82,253 | $4.308M | 1.5% | $52.37 | $24.32 | +115.3% | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 53,970 | $3.334M | 1.1% | $61.78 | $51.56 | +19.8% | ETF | 46641Q217 |
| NOW | SERVICENOW INC COM | 2,957 | $3.04M | 1.0% | $1028.08 * | $38.49 | +434.2% | Stock | 81762P102 |
| MSFT | MICROSOFT CORP COM | 5,605 | $2.788M | 1.0% | $497.41 | $123.54 | +301.2% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.642M | 0.9% | $80.97 | $54.38 | +48.9% | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,430 | $2.473M | 0.8% | $49.03 | $49.80 | -1.5% | ETF | 922907746 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 120,339 | $2.472M | 0.8% | $20.54 | $20.16 | +1.9% | ETF | 35473P611 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,104 | $2.268M | 0.8% | $80.70 | $68.44 | +17.9% | ETF | 46641Q225 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.257M | 0.8% | $125.80 | $50.49 | +149.1% | ETF | 78468R556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $2.203M | 0.8% | $253.23 * | $33.94 | +273.0% | ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,593 | $2.152M | 0.7% | $104.48 | $110.24 | -5.2% | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.093M | 0.7% | $204.67 | $104.28 | +96.3% | ETF | 921908844 |
| MELI | MERCADOLIBRE INC COM | 740 | $1.934M | 0.7% | $2613.63 | $324.05 | +706.6% | Stock | 58733R102 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.876M | 0.6% | $5789.24 | $1800.99 | +220.3% | Stock | 09857L108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61,020 | $1.68M | 0.6% | $27.54 | $28.90 | -4.7% | ETF | 233051879 |
| LOW | LOWES COS INC COM | 6,905 | $1.532M | 0.5% | $221.87 | $84.72 | +159.2% | Stock | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 26,845 | $1.479M | 0.5% | $55.10 | $62.55 | -11.9% | ETF | 46429B671 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.411M | 0.5% | $343.36 | $217.49 | +57.2% | Stock | 824348106 |
| V | VISA INC COM CL A | 3,895 | $1.383M | 0.5% | $355.05 | $133.63 | +164.7% | Stock | 92826C839 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 48,245 | $1.27M | 0.4% | $26.32 | $22.32 | +17.9% | ETF | 464286103 |
| ABBV | ABBVIE INC COM | 6,811 | $1.264M | 0.4% | $185.62 | $65.24 | +180.1% | Stock | 00287Y109 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.249M | 0.4% | $266.86 * | $53.24 | +370.9% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $1.199M | 0.4% | $308.40 | $122.20 | +149.5% | Stock | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,715 | $1.175M | 0.4% | $134.79 | $90.57 | +48.8% | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 7,096 | $1.084M | 0.4% | $152.75 | $115.08 | +30.9% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.033M | 0.4% | $463.14 | $250.05 | +82.5% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 4,303 | $944K | 0.3% | $219.39 | $113.51 | +93.3% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $941K | 0.3% | $159.32 | $75.62 | +107.8% | Stock | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,178 | $921K | 0.3% | $50.68 | $50.51 | +0.3% | ETF | 46641Q837 |
| MCD | MCDONALDS CORP COM | 3,129 | $914K | 0.3% | $292.17 | $150.50 | +91.9% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $906K | 0.3% | $285.86 | $186.50 | +53.3% | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 8,292 | $894K | 0.3% | $107.80 | $74.92 | +41.3% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 3,708 | $853K | 0.3% | $230.08 | $206.24 | +10.2% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $837K | 0.3% | $298.89 | $142.86 | +108.2% | Stock | G1151C101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 20,615 | $819K | 0.3% | $39.72 | $35.98 | +10.4% | ETF | 46435G334 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $804K | 0.3% | $445.20 | $173.27 | +156.9% | Stock | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,200 | $791K | 0.3% | $247.25 | $110.50 | +120.9% | Stock | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $777K | 0.3% | $424.58 * | $35.47 | +199.3% | ETF | 464287614 |
| ADBE | ADOBE INC COM | 1,815 | $702K | 0.2% | $386.88 | $242.92 | +59.3% | Stock | 00724F101 |
| PEP | PEPSICO INC COM | 5,206 | $687K | 0.2% | $132.04 | $91.43 | +41.6% | Stock | 713448108 |
| RTX | RTX CORPORATION COM | 4,694 | $685K | 0.2% | $146.02 | $60.21 | +140.5% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $665K | 0.2% | $215.79 | $175.34 | +23.1% | ETF | 464287655 |
| KO | COCA COLA CO COM | 9,132 | $646K | 0.2% | $70.75 | $59.77 | +16.6% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 1,720 | $631K | 0.2% | $366.64 | $159.39 | +127.3% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $617K | 0.2% | $617.85 | $269.65 | +129.1% | ETF | 78462F103 |
| CAT | CATERPILLAR INC COM | 1,473 | $572K | 0.2% | $388.21 | $116.09 | +232.2% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,892 | $528K | 0.2% | $279.21 | $156.72 | +75.5% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $525K | 0.2% | $207.62 | $83.85 | +143.7% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 2,400 | $525K | 0.2% | $218.63 | $44.93 | +384.7% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $510K | 0.2% | $177.39 | $106.03 | +67.0% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 5,450 | $489K | 0.2% | $89.74 | $55.59 | +58.6% | Stock | 20825C104 |
| MKL | MARKEL GROUP INC COM | 232 | $463K | 0.2% | $1997.36 | $1103.26 | +81.0% | Stock | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $462K | 0.2% | $78.21 | $64.24 | +21.7% | Stock | 28176E108 |
| ABT | ABBOTT LABS COM | 3,382 | $460K | 0.2% | $136.01 | $62.66 | +115.1% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 6,591 | $457K | 0.2% | $69.38 | $37.42 | +82.2% | Stock | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 2,095 | $446K | 0.2% | $212.76 | $180.29 | +17.2% | Stock | 14040H105 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $444K | 0.2% | $89.39 | $62.48 | +43.1% | ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $436K | 0.1% | $217.97 | $89.59 | +139.7% | Stock | 237194105 |
| SPGI | S&P GLOBAL INC COM | 826 | $436K | 0.1% | $527.29 | $339.16 | +54.9% | Stock | 78409V104 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $423K | 0.1% | $282.06 * | $133.20 | +107.5% | Stock | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $412K | 0.1% | $561.94 | $351.15 | +59.6% | Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $411K | 0.1% | $218.64 | $74.46 | +191.1% | Stock | 571748102 |
| BLK | BLACKROCK INC COM | 379 | $398K | 0.1% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $395K | 0.1% | $176.23 | $106.97 | +64.5% | Stock | 02079K305 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $394K | 0.1% | $285.30 | $126.56 | +125.4% | ETF | 922908637 |
| AFL | AFLAC INC COM | 3,638 | $384K | 0.1% | $105.46 | $37.59 | +177.6% | Stock | 001055102 |
| WMT | WALMART INC COM | 3,900 | $381K | 0.1% | $97.78 | $47.09 | +106.8% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 4,764 | $377K | 0.1% | $79.16 | $63.00 | +23.4% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $375K | 0.1% | $115.35 | $44.00 | +162.2% | Stock | 82509L107 |
| HON | HONEYWELL INTL INC COM | 1,610 | $375K | 0.1% | $232.88 * | $120.00 | +80.9% | Stock | 438516106 |
| GXC | SPDR S&P CHINA ETF | 4,066 | $356K | 0.1% | $87.55 | $68.92 | +27.0% | ETF | 78463X400 |
| PFE | PFIZER INC COM | 14,542 | $352K | 0.1% | $24.24 * | $29.64 | -21.0% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 2,421 | $347K | 0.1% | $143.19 * | $87.04 | +60.9% | Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $342K | 0.1% | $132.14 | $101.92 | +29.7% | ETF | 464287473 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,867 | $341K | 0.1% | $182.82 | $84.14 | +117.3% | ETF | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $339K | 0.1% | $194.23 | $128.27 | +51.4% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $330K | 0.1% | $485.77 | $255.93 | +89.8% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 1,000 | $319K | 0.1% | $318.98 | $96.18 | +229.2% | Stock | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $313K | 0.1% | $91.97 | $50.44 | +82.3% | ETF | 464287499 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,235 | $310K | 0.1% | $49.64 | $49.07 | +1.2% | ETF | 46641Q647 |
| INTC | INTEL CORP COM | 13,272 | $297K | 0.1% | $22.40 | $40.76 | -45.0% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $293K | 0.1% | $405.46 | $235.23 | +72.1% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 2,500 | $284K | 0.1% | $113.75 | $90.76 | +23.6% | Stock | 693506107 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $282K | 0.1% | $279.83 * | $41.45 | +68.8% | ETF | 922908629 |
| SYY | SYSCO CORP COM | 3,500 | $265K | 0.1% | $75.74 * | $55.73 | +33.1% | Stock | 871829107 |
| IDXX | IDEXX LABS INC COM | 493 | $264K | 0.1% | $536.34 | $478.56 | +12.1% | Stock | 45168D104 |
| HEI/A | HEICO CORP NEW CL A | 994 | $257K | 0.1% | $258.75 | $132.08 | +95.7% | Stock | 422806208 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $241K | 0.1% | $172.25 | $208.92 | -18.4% | Stock | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $240K | 0.1% | $499.98 | $251.74 | +97.0% | Stock | 666807102 |
| DOV | DOVER CORP COM | 1,250 | $229K | 0.1% | $183.23 | $76.38 | +138.5% | Stock | 260003108 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $228K | 0.1% | $287.98 | $170.59 | +68.8% | Stock | 922475108 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $205K | 0.1% | $182.13 | $57.24 | +212.4% | Stock | 718172109 |
| HUBS | HUBSPOT INC COM | 366 | $204K | 0.1% | $556.63 | $364.93 | +52.5% | Stock | 443573100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $202K | 0.1% | $58.63 * | $32.51 | +74.3% | Stock | 02209S103 |
| MMM | 3M CO COM | 1,275 | $194K | 0.1% | $152.24 | $127.84 | +18.0% | Stock | 88579Y101 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $183K | 0.1% | $52.76 | $35.13 | +50.2% | ETF | 26922A289 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $182K | 0.1% | $90.90 | $53.94 | +66.4% | Stock | 194162103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,371 | $173K | 0.1% | $126.21 * | $119.49 | +1.0% | Stock | 025932104 |
| GLW | CORNING INC COM | 3,200 | $168K | 0.1% | $52.59 | $26.17 | +99.5% | Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $168K | 0.1% | $311.97 | $242.23 | +27.1% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $165K | 0.1% | $289.91 | $95.48 | +200.7% | Stock | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $160K | 0.1% | $128.92 * | $89.50 | +40.9% | Stock | 494368103 |
| OKTA | OKTA INC CL A | 1,579 | $158K | 0.1% | $99.97 | $76.12 | +31.3% | Stock | 679295105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 6,275 | $141K | 0.0% | $22.50 | $21.84 | +3.0% | ETF | 14020Y102 |
| SO | SOUTHERN CO COM | 1,500 | $138K | 0.0% | $91.83 | $35.57 | +154.0% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $127K | 0.0% | $103.76 | $58.39 | +74.9% | Stock | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 121 | $120K | 0.0% | $989.94 | $252.63 | +290.8% | Stock | 22160K105 |
| BIIB | BIOGEN INC COM | 916 | $115K | 0.0% | $125.59 | $319.14 | -60.6% | Stock | 09062X103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $111K | 0.0% | $87.22 | $76.73 | +13.7% | ETF | 92206C664 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $111K | 0.0% | $69.42 | $65.85 | +3.9% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 953 | $104K | 0.0% | $109.29 | $101.61 | +7.6% | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 137 | $101K | 0.0% | $738.09 | $145.30 | +407.2% | Stock | 30303M102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,462 | $101K | 0.0% | $69.00 | $40.01 | +72.5% | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $98,066 | 0.0% | $87.17 | $77.14 | +12.2% | Stock | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,307 | $96,234 | 0.0% | $73.63 | $70.60 | +4.3% | ETF | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $95,147 | 0.0% | $73.19 | $17.13 | +324.3% | Stock | 14448C104 |
| COR | CENCORA INC COM | 317 | $95,052 | 0.0% | $299.85 | $67.21 | +344.6% | Stock | 03073E105 |
| MSCI | MSCI INC COM | 153 | $88,241 | 0.0% | $576.74 | $511.54 | +12.0% | Stock | 55354G100 |
| VOO | VANGUARD S&P 500 ETF | 150 | $85,205 | 0.0% | $568.03 | $373.94 | +51.9% | ETF | 922908363 |
| CB | CHUBB LIMITED COM | 264 | $76,486 | 0.0% | $289.72 | $134.27 | +115.8% | Stock | H1467J104 |
| NVDA | NVIDIA CORPORATION COM | 410 | $64,776 | 0.0% | $157.99 | $93.44 | +69.1% | Stock | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $64,363 | 0.0% | $99.02 | $47.48 | +106.6% | Stock | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $62,529 | 0.0% | $133.04 | $116.90 | +13.8% | ETF | 464287887 |
| PSX | PHILLIPS 66 COM | 500 | $59,650 | 0.0% | $119.30 | $73.65 | +59.0% | Stock | 718546104 |
| CSX | CSX CORP COM | 1,800 | $58,734 | 0.0% | $32.63 | $27.67 | +17.0% | Stock | 126408103 |
| LLY | ELI LILLY & CO COM | 75 | $58,465 | 0.0% | $779.53 | $118.46 | +555.6% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $51,425 | 0.0% | $236.98 | $192.68 | +23.0% | ETF | 922908751 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $47,233 | 0.0% | $224.92 | $159.01 | +41.5% | ETF | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $45,001 | 0.0% | $43.27 * | $38.49 | +8.8% | Stock | 92343V104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 352 | $38,593 | 0.0% | $109.64 | $55.79 | +96.5% | ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 420 | $37,855 | 0.0% | $90.13 | $87.76 | +2.7% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 185 | $36,545 | 0.0% | $197.54 | $88.27 | +123.1% | Stock | 235851102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 408 | $34,602 | 0.0% | $84.81 * | $22.72 | +86.6% | ETF | 81369Y506 |
| BAC | BANK AMERICA CORP COM | 706 | $33,408 | 0.0% | $47.32 | $41.45 | +13.0% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 1,058 | $31,666 | 0.0% | $29.93 | $29.33 | +2.0% | ADR | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $29,724 | 0.0% | $81.66 * | $27.98 | +45.9% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $28,914 | 0.0% | $147.52 | $72.23 | +104.2% | ETF | 81369Y704 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $22,752 | 0.0% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $22,102 | 0.0% | $221.02 | $210.37 | +3.1% | REIT | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 220 | $20,651 | 0.0% | $93.87 | $64.33 | +45.9% | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $18,053 | 0.0% | $49.46 | $46.46 | +6.4% | ETF | 922042858 |
| SNPS | SYNOPSYS INC COM | 29 | $14,868 | 0.0% | $512.69 | $357.27 | +43.5% | Stock | 871607107 |
| NKE | NIKE INC CL B | 200 | $14,208 | 0.0% | $71.04 | $77.77 | -9.7% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110 | $12,980 | 0.0% | $118.00 | $73.77 | +57.2% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $12,848 | 0.0% | $35.69 | $34.63 | +1.1% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 213 | $12,039 | 0.0% | $56.52 * | $53.16 | +3.9% | Stock | 25746U109 |
| USB | US BANCORP DEL COM NEW | 252 | $11,403 | 0.0% | $45.25 * | $38.43 | +15.4% | Stock | 902973304 |
| CNC | CENTENE CORP DEL COM | 200 | $10,856 | 0.0% | $54.28 | $48.70 | +11.5% | Stock | 15135B101 |
| C | CITIGROUP INC COM NEW | 110 | $9,363 | 0.0% | $85.12 | $49.81 | +68.8% | Stock | 172967424 |
| OXY | OCCIDENTAL PETE CORP COM | 180 | $7,562 | 0.0% | $42.01 | $41.16 | +0.9% | Stock | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,329 | 0.0% | $126.88 | $38.35 | +228.1% | Stock | 416515104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $5,329 | 0.0% | $53.29 | $30.16 | +76.7% | Stock | G93A5A101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 75 | $4,758 | 0.0% | $63.44 | $46.89 | +35.3% | ETF | 33734X101 |
| MS | MORGAN STANLEY COM NEW | 26 | $3,662 | 0.0% | $140.85 | $35.01 | +297.1% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $3,425 | 0.0% | $74.46 | $26.17 | +182.6% | Stock | 278642103 |
| T | AT&T INC COM | 116 | $3,357 | 0.0% | $28.94 * | $14.53 | +95.1% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,641 | 0.0% | $96.53 * | $73.21 | +28.7% | Stock | 74144T108 |
| CI | THE CIGNA GROUP COM | 4 | $1,322 | 0.0% | $330.50 | $276.18 | +18.4% | Stock | 125523100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $456 | 0.0% | $20.73 | $20.73 | — | Stock | 674599162 |