Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $319M (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 | 43,700 | $29.25M | 9.2% | $669.30 | $435.67 | +53.6% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 163,288 | $21.27M | 6.7% | $130.28 | $84.58 | +54.0% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 282,234 | $18.42M | 5.8% | $65.26 | $54.73 | +19.2% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 223,733 | $14.75M | 4.6% | $65.92 | $51.33 | +28.4% | ETF | 46434G103 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 245,410 | $12.03M | 3.8% | $49.03 | $47.73 | +2.7% | ETF | 46641Q852 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 244,803 | $11.64M | 3.6% | $47.55 | $45.65 | +4.2% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 117,661 | $10.98M | 3.4% | $93.35 | $89.44 | +4.4% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 230,420 | $10.95M | 3.4% | $47.51 | $45.61 | +4.2% | ETF | 46090A804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,136 | $10.27M | 3.2% | $189.70 | $168.40 | +12.6% | ETF | 46137V357 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 240,432 | $10.26M | 3.2% | $42.69 | $35.61 | +19.9% | ETF | 26923N405 |
| AAPL | APPLE INC COM | 32,040 | $8.158M | 2.6% | $254.63 | $101.02 | +151.8% | Stock | 037833100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 106,677 | $8.013M | 2.5% | $75.11 | $60.64 | +23.9% | ETF | 025072604 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,560 | $7.876M | 2.5% | $100.25 | $97.56 | +2.8% | ETF | 464287226 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 299,527 | $7.641M | 2.4% | $25.51 | $27.11 | -5.9% | ETF | 92189H300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,221 | $7.62M | 2.4% | $328.17 | $161.37 | +103.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,800 | $6.793M | 2.1% | $87.31 | $64.58 | +35.2% | ETF | 46432F842 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 53,400 | $6.726M | 2.1% | $125.95 | $73.03 | +72.5% | ETF | 464287549 |
| EZU | ISHARES MSCI EUROZONE ETF | 106,211 | $6.579M | 2.1% | $61.94 | $45.48 | +36.2% | ETF | 464286608 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 170,676 | $6.049M | 1.9% | $35.44 | $25.48 | +39.1% | ETF | 06738C778 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 88,072 | $5.999M | 1.9% | $68.12 | $52.65 | +29.4% | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $5.289M | 1.7% | $142.41 | $86.86 | +64.0% | ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 82,253 | $4.431M | 1.4% | $53.87 | $24.32 | +121.5% | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 54,332 | $3.603M | 1.1% | $66.32 | $51.56 | +28.6% | ETF | 46641Q217 |
| MSFT | MICROSOFT CORP COM | 5,697 | $2.951M | 0.9% | $517.95 | $129.76 | +298.4% | Stock | 594918104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 135,291 | $2.775M | 0.9% | $20.51 | $20.20 | +1.6% | ETF | 35473P611 |
| NOW | SERVICENOW INC COM | 2,957 | $2.721M | 0.9% | $920.28 * | $38.49 | +378.2% | Stock | 81762P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,454 | $2.576M | 0.8% | $50.07 | $49.79 | +0.6% | ETF | 922907746 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,625 | $2.557M | 0.8% | $78.37 | $54.38 | +44.1% | ETF | 81369Y308 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,743 | $2.507M | 0.8% | $87.23 | $68.77 | +26.8% | ETF | 46641Q225 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $2.452M | 0.8% | $281.86 * | $33.94 | +315.2% | ETF | 81369Y803 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,944 | $2.372M | 0.7% | $132.20 | $50.49 | +161.8% | ETF | 78468R556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,972 | $2.34M | 0.7% | $106.49 | $109.89 | -3.1% | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.206M | 0.7% | $215.79 | $104.28 | +106.9% | ETF | 921908844 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 61,580 | $2.031M | 0.6% | $32.98 | $28.90 | +14.1% | ETF | 233051879 |
| MCHI | ISHARES MSCI CHINA ETF | 27,526 | $1.813M | 0.6% | $65.85 | $62.49 | +5.4% | ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.749M | 0.5% | $5399.27 | $1800.99 | +199.2% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 6,905 | $1.735M | 0.5% | $251.31 | $84.72 | +195.2% | Stock | 548661107 |
| MELI | MERCADOLIBRE INC COM | 740 | $1.729M | 0.5% | $2336.94 | $324.05 | +621.2% | Stock | 58733R102 |
| ABBV | ABBVIE INC COM | 6,848 | $1.586M | 0.5% | $231.54 | $65.24 | +252.4% | Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.423M | 0.4% | $346.26 | $217.49 | +58.8% | Stock | 824348106 |
| V | VISA INC COM CL A | 3,863 | $1.319M | 0.4% | $341.38 | $133.63 | +155.0% | Stock | 92826C839 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 48,773 | $1.317M | 0.4% | $27.00 | $22.37 | +20.7% | ETF | 464286103 |
| JNJ | JOHNSON & JOHNSON COM | 7,100 | $1.316M | 0.4% | $185.42 | $115.08 | +60.1% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,715 | $1.213M | 0.4% | $139.17 | $90.57 | +53.7% | ETF | 81369Y209 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.156M | 0.4% | $246.95 * | $53.24 | +336.0% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,926 | $1.152M | 0.4% | $293.50 | $122.20 | +138.6% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.114M | 0.3% | $499.21 | $250.05 | +98.1% | Stock | 539830109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $1.015M | 0.3% | $320.04 | $186.50 | +71.6% | ETF | 464287648 |
| AMZN | AMAZON COM INC COM | 4,513 | $991K | 0.3% | $219.57 | $118.76 | +84.9% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 3,101 | $942K | 0.3% | $303.89 | $150.50 | +100.7% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 8,292 | $935K | 0.3% | $112.75 | $74.92 | +49.2% | Stock | 30231G102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,178 | $922K | 0.3% | $50.73 | $50.51 | +0.4% | ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $908K | 0.3% | $153.65 | $75.62 | +101.8% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 3,708 | $876K | 0.3% | $236.37 | $206.24 | +13.9% | Stock | 907818108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 20,597 | $864K | 0.3% | $41.97 | $35.98 | +16.7% | ETF | 46435G334 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $857K | 0.3% | $468.41 * | $35.47 | +230.1% | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,200 | $834K | 0.3% | $260.76 | $110.50 | +134.5% | Stock | 452308109 |
| RTX | RTX CORPORATION COM | 4,694 | $785K | 0.2% | $167.33 | $60.21 | +176.8% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $745K | 0.2% | $241.96 | $175.34 | +38.0% | ETF | 464287655 |
| PEP | PEPSICO INC COM | 5,206 | $731K | 0.2% | $140.44 | $91.43 | +52.1% | Stock | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $707K | 0.2% | $391.64 | $173.27 | +126.0% | Stock | 92532F100 |
| HD | HOME DEPOT INC COM | 1,743 | $706K | 0.2% | $405.19 | $162.42 | +147.9% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $700K | 0.2% | $243.55 | $106.03 | +129.6% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $690K | 0.2% | $246.60 | $142.86 | +72.6% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 2,400 | $675K | 0.2% | $281.24 | $44.93 | +524.8% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 1,400 | $668K | 0.2% | $477.15 | $116.09 | +309.8% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $666K | 0.2% | $666.18 | $269.65 | +147.1% | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 1,815 | $640K | 0.2% | $352.75 | $242.92 | +45.2% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 9,132 | $606K | 0.2% | $66.32 | $59.77 | +10.2% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $545K | 0.2% | $243.10 | $106.97 | +127.1% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 1,892 | $534K | 0.2% | $282.20 | $156.72 | +78.8% | Stock | 031162100 |
| COP | CONOCOPHILLIPS COM | 5,450 | $516K | 0.2% | $94.59 | $55.59 | +68.6% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $483K | 0.2% | $148.61 | $44.00 | +237.8% | Stock | 82509L107 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $465K | 0.1% | $183.73 | $83.85 | +117.2% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $464K | 0.1% | $93.37 | $62.48 | +49.4% | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $459K | 0.1% | $77.77 | $64.24 | +21.1% | Stock | 28176E108 |
| ABT | ABBOTT LABS COM | 3,420 | $458K | 0.1% | $133.94 | $63.42 | +110.3% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 6,591 | $451K | 0.1% | $68.42 | $37.42 | +80.8% | Stock | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 2,095 | $445K | 0.1% | $212.58 | $180.29 | +17.5% | Stock | 14040H105 |
| MKL | MARKEL GROUP INC COM | 232 | $443K | 0.1% | $1911.36 | $1103.26 | +73.2% | Stock | 570535104 |
| BLK | BLACKROCK INC COM | 379 | $442K | 0.1% | $1165.87 | $840.24 | +38.1% | Stock | 09290D101 |
| GXC | SPDR S&P CHINA ETF | 4,066 | $427K | 0.1% | $104.97 | $68.92 | +52.3% | ETF | 78463X400 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $425K | 0.1% | $307.86 | $126.56 | +143.3% | ETF | 922908637 |
| INTC | INTEL CORP COM | 12,522 | $420K | 0.1% | $33.55 | $40.76 | -17.7% | Stock | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $418K | 0.1% | $568.81 | $351.15 | +61.8% | Stock | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $409K | 0.1% | $272.72 | $133.20 | +101.9% | Stock | 009158106 |
| AFL | AFLAC INC COM | 3,638 | $406K | 0.1% | $111.70 | $37.59 | +195.6% | Stock | 001055102 |
| SPGI | S&P GLOBAL INC COM | 826 | $402K | 0.1% | $486.71 | $339.16 | +43.2% | Stock | 78409V104 |
| WMT | WALMART INC COM | 3,900 | $402K | 0.1% | $103.06 | $47.09 | +118.4% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 4,764 | $400K | 0.1% | $83.93 | $63.00 | +32.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 2,521 | $391K | 0.1% | $155.29 | $89.63 | +71.3% | Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,917 | $386K | 0.1% | $201.53 | $76.90 | +160.9% | Stock | 571748102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $381K | 0.1% | $190.36 | $89.59 | +110.8% | Stock | 237194105 |
| PFE | PFIZER INC COM | 14,542 | $371K | 0.1% | $25.48 | $29.64 | -15.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 1,100 | $365K | 0.1% | $332.16 | $116.22 | +184.5% | Stock | 025816109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $361K | 0.1% | $139.67 | $101.92 | +37.0% | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,743 | $355K | 0.1% | $203.59 | $128.27 | +58.7% | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $350K | 0.1% | $485.02 | $235.23 | +106.0% | Stock | 883556102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,782 | $347K | 0.1% | $194.50 | $84.14 | +131.2% | ETF | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $341K | 0.1% | $502.74 | $255.93 | +96.4% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 1,610 | $339K | 0.1% | $210.50 * | $120.00 | +64.3% | Stock | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $329K | 0.1% | $96.55 | $50.44 | +91.4% | ETF | 464287499 |
| IDXX | IDEXX LABS INC COM | 493 | $315K | 0.1% | $638.89 | $478.56 | +33.5% | Stock | 45168D104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,235 | $315K | 0.1% | $50.47 | $49.07 | +2.9% | ETF | 46641Q647 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $296K | 0.1% | $293.74 * | $41.45 | +77.2% | ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $292K | 0.1% | $609.32 | $251.74 | +141.1% | Stock | 666807102 |
| SYY | SYSCO CORP COM | 3,500 | $288K | 0.1% | $82.34 | $55.73 | +45.7% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 2,500 | $263K | 0.1% | $105.11 | $90.76 | +15.0% | Stock | 693506107 |
| GLW | CORNING INC COM | 3,200 | $262K | 0.1% | $82.03 | $26.17 | +212.4% | Stock | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $262K | 0.1% | $187.17 | $208.92 | -10.9% | Stock | 075887109 |
| HEI/A | HEICO CORP NEW CL A | 994 | $253K | 0.1% | $254.09 | $132.08 | +92.3% | Stock | 422806208 |
| VEEV | VEEVA SYS INC CL A COM | 792 | $236K | 0.1% | $297.91 | $170.59 | +74.6% | Stock | 922475108 |
| MO | ALTRIA GROUP INC COM | 3,501 | $231K | 0.1% | $66.06 | $32.92 | +97.1% | Stock | 02209S103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $214K | 0.1% | $61.68 | $35.13 | +75.6% | ETF | 26922A289 |
| DOV | DOVER CORP COM | 1,250 | $209K | 0.1% | $166.83 | $76.38 | +117.8% | Stock | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,371 | $200K | 0.1% | $145.72 * | $119.49 | +17.3% | Stock | 025932104 |
| MMM | 3M CO COM | 1,275 | $198K | 0.1% | $155.18 | $127.84 | +20.9% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $182K | 0.1% | $162.20 | $57.24 | +178.2% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. COM | 569 | $179K | 0.1% | $315.43 | $95.48 | +228.8% | Stock | 46625H100 |
| HUBS | HUBSPOT INC COM | 366 | $171K | 0.1% | $467.80 | $364.93 | +28.2% | Stock | 443573100 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $160K | 0.1% | $79.94 | $53.94 | +47.2% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $155K | 0.0% | $124.34 | $89.50 | +37.3% | Stock | 494368103 |
| OKTA | OKTA INC CL A | 1,579 | $145K | 0.0% | $91.70 | $76.12 | +20.5% | Stock | 679295105 |
| SO | SOUTHERN CO COM | 1,500 | $142K | 0.0% | $94.77 | $35.57 | +164.2% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $138K | 0.0% | $112.50 | $58.39 | +91.2% | Stock | 025537101 |
| BIIB | BIOGEN INC COM | 916 | $128K | 0.0% | $140.08 | $319.14 | -56.1% | Stock | 09062X103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,676 | $126K | 0.0% | $74.90 | $44.05 | +70.0% | ETF | 78463X475 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $125K | 0.0% | $97.82 | $76.73 | +27.5% | ETF | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC COM | 352 | $122K | 0.0% | $345.30 | $242.23 | +41.6% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $120K | 0.0% | $75.49 | $65.85 | +13.9% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 953 | $113K | 0.0% | $118.83 | $101.61 | +16.9% | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 138 | $101K | 0.0% | $734.38 | $145.30 | +405.0% | Stock | 30303M102 |
| COR | CENCORA INC COM | 317 | $99,072 | 0.0% | $312.53 | $67.21 | +364.3% | Stock | 03073E105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,307 | $97,202 | 0.0% | $74.37 | $70.60 | +5.3% | ETF | 921937835 |
| COST | COSTCO WHSL CORP NEW COM | 103 | $95,340 | 0.0% | $925.63 | $252.63 | +265.9% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 150 | $91,857 | 0.0% | $612.38 | $373.94 | +63.8% | ETF | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,300 | $77,610 | 0.0% | $59.70 | $17.13 | +247.1% | Stock | 14448C104 |
| NVDA | NVIDIA CORPORATION COM | 410 | $76,498 | 0.0% | $186.58 | $93.44 | +99.7% | Stock | 67066G104 |
| PSX | PHILLIPS 66 COM | 500 | $68,010 | 0.0% | $136.02 | $73.65 | +83.1% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $66,505 | 0.0% | $141.50 | $116.90 | +21.0% | ETF | 464287887 |
| CSX | CSX CORP COM | 1,800 | $63,918 | 0.0% | $35.51 | $27.67 | +27.8% | Stock | 126408103 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $59,430 | 0.0% | $91.43 | $47.48 | +91.7% | Stock | 68902V107 |
| LLY | ELI LILLY & CO COM | 75 | $57,225 | 0.0% | $763.00 | $118.46 | +543.1% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $55,179 | 0.0% | $254.28 | $192.68 | +32.0% | ETF | 922908751 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $51,259 | 0.0% | $244.09 | $159.01 | +53.5% | ETF | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $45,708 | 0.0% | $43.95 | $38.49 | +12.2% | Stock | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 420 | $45,280 | 0.0% | $107.81 | $87.76 | +22.8% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 185 | $36,678 | 0.0% | $198.26 | $88.27 | +124.3% | Stock | 235851102 |
| BP | BP PLC SPONSORED ADR | 1,058 | $36,459 | 0.0% | $34.46 | $29.33 | +17.5% | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 408 | $36,451 | 0.0% | $89.34 * | $22.72 | +96.6% | ETF | 81369Y506 |
| BAC | BANK AMERICA CORP COM | 706 | $36,423 | 0.0% | $51.59 | $41.45 | +23.8% | Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $31,744 | 0.0% | $87.21 * | $27.98 | +55.9% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $30,229 | 0.0% | $154.23 | $72.23 | +113.5% | ETF | 81369Y704 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $21,900 | 0.0% | $73.00 | $60.70 | +20.3% | Stock | 83444M101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $19,776 | 0.0% | $54.18 | $46.46 | +16.6% | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $19,232 | 0.0% | $192.32 | $210.37 | -9.5% | REIT | 03027X100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 158 | $18,714 | 0.0% | $118.44 | $55.79 | +112.3% | ETF | 921910733 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 188 | $17,886 | 0.0% | $95.14 | $64.33 | +47.9% | ETF | 46429B697 |
| GLD | SPDR GOLD SHARES | 50 | $17,774 | 0.0% | $355.48 | $318.67 | +11.5% | ETF | 78463V107 |
| SCHW | SCHWAB CHARLES CORP COM | 169 | $16,134 | 0.0% | $95.47 | $94.54 | +0.7% | Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110 | $13,613 | 0.0% | $123.75 | $73.77 | +66.3% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 213 | $13,029 | 0.0% | $61.17 | $53.16 | +13.8% | Stock | 25746U109 |
| ADI | ANALOG DEVICES INC COM | 50 | $12,285 | 0.0% | $245.70 | $238.95 | +2.5% | Stock | 032654105 |
| USB | US BANCORP DEL COM NEW | 252 | $12,179 | 0.0% | $48.33 | $38.43 | +24.6% | Stock | 902973304 |
| AMP | AMERIPRISE FINL INC COM | 23 | $11,299 | 0.0% | $491.26 | $510.14 | -4.0% | Stock | 03076C106 |
| TGT | TARGET CORP COM | 112 | $10,046 | 0.0% | $89.70 | $96.73 | -8.4% | Stock | 87612E106 |
| OXY | OCCIDENTAL PETE CORP COM | 181 | $8,552 | 0.0% | $47.25 | $41.16 | +14.1% | Stock | 674599105 |
| DHI | D R HORTON INC COM | 44 | $7,457 | 0.0% | $169.48 | $156.63 | +7.9% | Stock | 23331A109 |
| RJF | RAYMOND JAMES FINL INC COM | 38 | $6,559 | 0.0% | $172.61 | $164.67 | +4.2% | Stock | 754730109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $6,216 | 0.0% | $62.16 | $30.16 | +106.1% | Stock | G93A5A101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,602 | 0.0% | $133.38 | $38.35 | +246.3% | Stock | 416515104 |
| MET | METLIFE INC COM | 67 | $5,519 | 0.0% | $82.37 | $77.91 | +5.0% | Stock | 59156R108 |
| EBAY | EBAY INC. COM | 46 | $4,184 | 0.0% | $90.96 | $26.17 | +246.3% | Stock | 278642103 |
| MS | MORGAN STANLEY COM NEW | 26 | $4,133 | 0.0% | $158.96 | $35.01 | +351.2% | Stock | 617446448 |
| NDAQ | NASDAQ INC COM | 46 | $4,069 | 0.0% | $88.46 | $92.14 | -4.3% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $3,982 | 0.0% | $796.40 | $734.84 | +7.8% | Stock | 38141G104 |
| T | AT&T INC COM | 116 | $3,276 | 0.0% | $28.24 | $14.53 | +92.3% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,745 | 0.0% | $102.65 | $73.21 | +38.5% | Stock | 74144T108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $561 | 0.0% | $25.50 | $20.73 | — | Stock | 674599162 |