Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $322M (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 | 42,953 | $29.42M | 9.1% | $684.94 | $435.67 | +57.2% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139,061 | $18.41M | 5.7% | $132.37 | $84.58 | +56.5% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 240,088 | $15.85M | 4.9% | $66.00 | $54.73 | +20.6% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214,091 | $14.39M | 4.5% | $67.22 | $51.33 | +31.0% | ETF | 46434G103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 275,547 | $13.05M | 4.0% | $47.35 | $45.86 | +3.2% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 139,883 | $13.02M | 4.0% | $93.08 | $90.10 | +3.3% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 274,278 | $13.01M | 4.0% | $47.42 | $45.92 | +3.3% | ETF | 46090A804 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 275,450 | $12.19M | 3.8% | $44.26 | $36.61 | +20.9% | ETF | 26923N405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,404 | $10.61M | 3.3% | $191.56 | $168.89 | +13.4% | ETF | 46137V357 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211,317 | $10.29M | 3.2% | $48.70 | $47.73 | +2.0% | ETF | 46641Q852 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 99,377 | $9.926M | 3.1% | $99.88 | $98.14 | +1.8% | ETF | 464287226 |
| EZU | ISHARES MSCI EUROZONE ETF | 139,732 | $8.957M | 2.8% | $64.10 | $49.62 | +29.2% | ETF | 464286608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,354 | $8.799M | 2.7% | $89.46 | $69.57 | +28.6% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 31,767 | $8.636M | 2.7% | $271.86 | $101.02 | +169.1% | Stock | 037833100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 323,432 | $8.351M | 2.6% | $25.82 | $27.00 | -4.4% | ETF | 92189H300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,988 | $7.707M | 2.4% | $335.27 | $161.37 | +107.8% | ETF | 922908769 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 98,393 | $7.578M | 2.4% | $77.02 | $60.64 | +27.0% | ETF | 025072604 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 51,240 | $6.618M | 2.1% | $129.16 | $73.03 | +76.9% | ETF | 464287549 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 174,291 | $6.555M | 2.0% | $37.61 | $25.72 | +46.3% | ETF | 06738C778 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 85,788 | $6.089M | 1.9% | $70.98 | $52.65 | +34.8% | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $5.086M | 1.6% | $136.94 | $86.86 | +57.7% | ETF | 464287481 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 82,253 | $4.505M | 1.4% | $54.77 | $24.32 | +125.2% | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 45,003 | $2.966M | 0.9% | $65.91 | $51.56 | +27.8% | ETF | 46641Q217 |
| MSFT | MICROSOFT CORP COM | 5,697 | $2.755M | 0.9% | $483.62 | $129.76 | +272.7% | Stock | 594918104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,065 | $2.61M | 0.8% | $93.00 | $68.77 | +35.2% | ETF | 46641Q225 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 51,454 | $2.588M | 0.8% | $50.29 | $49.79 | +1.0% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,159 | $2.373M | 0.7% | $107.11 | $109.89 | -2.5% | ETF | 464288414 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 117,381 | $2.369M | 0.7% | $20.18 | $20.20 | -0.1% | ETF | 35473P611 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,002 | $2.304M | 0.7% | $143.97 | $84.35 | +70.7% | ETF | 81369Y803 |
| NOW | SERVICENOW INC COM | 14,785 | $2.265M | 0.7% | $153.19 | $144.93 | +5.7% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.247M | 0.7% | $219.78 | $104.28 | +110.7% | ETF | 921908844 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,313 | $2.186M | 0.7% | $126.26 | $50.49 | +150.1% | ETF | 78468R556 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26,284 | $2.042M | 0.6% | $77.68 | $54.38 | +42.8% | ETF | 81369Y308 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 54,615 | $1.794M | 0.6% | $32.85 | $28.90 | +13.7% | ETF | 233051879 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.735M | 0.5% | $5355.33 | $1800.99 | +197.4% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 6,905 | $1.665M | 0.5% | $241.16 | $84.72 | +184.6% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 6,848 | $1.565M | 0.5% | $228.49 | $65.24 | +250.2% | Stock | 00287Y109 |
| MELI | MERCADOLIBRE INC COM | 739 | $1.489M | 0.5% | $2014.26 | $324.05 | +521.6% | Stock | 58733R102 |
| MCHI | ISHARES MSCI CHINA ETF | 24,694 | $1.483M | 0.5% | $60.07 | $62.49 | -3.9% | ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON COM | 7,000 | $1.449M | 0.4% | $206.95 | $115.08 | +79.8% | Stock | 478160104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 51,114 | $1.339M | 0.4% | $26.19 | $22.56 | +16.1% | ETF | 464286103 |
| V | VISA INC COM CL A | 3,810 | $1.336M | 0.4% | $350.71 | $133.63 | +162.5% | Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.332M | 0.4% | $324.03 | $217.49 | +49.0% | Stock | 824348106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.079M | 0.3% | $483.67 | $250.05 | +93.4% | Stock | 539830109 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.066M | 0.3% | $227.72 * | $53.24 | +302.2% | Stock | 743315103 |
| AMZN | AMAZON COM INC COM | 4,513 | $1.042M | 0.3% | $230.82 | $118.76 | +94.4% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $1.024M | 0.3% | $323.01 | $186.50 | +73.2% | ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,926 | $1.01M | 0.3% | $257.23 | $122.20 | +110.5% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 3,101 | $948K | 0.3% | $305.63 | $150.50 | +103.1% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 7,627 | $918K | 0.3% | $120.34 | $74.92 | +60.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $902K | 0.3% | $313.80 | $106.03 | +196.0% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $866K | 0.3% | $473.30 * | $35.47 | +233.6% | ETF | 464287614 |
| RTX | RTX CORPORATION COM | 4,694 | $861K | 0.3% | $183.40 | $60.21 | +204.6% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 3,671 | $849K | 0.3% | $231.32 | $206.24 | +12.2% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $847K | 0.3% | $143.31 | $75.62 | +89.5% | Stock | 742718109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 19,184 | $844K | 0.3% | $43.98 | $35.98 | +22.2% | ETF | 46435G334 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $819K | 0.3% | $453.36 | $173.27 | +161.6% | Stock | 92532F100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,228 | $809K | 0.3% | $154.80 | $90.57 | +70.9% | ETF | 81369Y209 |
| CAT | CATERPILLAR INC COM | 1,400 | $802K | 0.2% | $572.87 | $116.09 | +393.5% | Stock | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $758K | 0.2% | $246.16 | $175.34 | +40.4% | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $751K | 0.2% | $268.30 | $142.86 | +87.8% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 5,206 | $747K | 0.2% | $143.52 | $91.43 | +57.0% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,934 | $723K | 0.2% | $246.30 | $110.50 | +122.9% | Stock | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $701K | 0.2% | $313.00 | $106.97 | +192.6% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $681K | 0.2% | $681.92 | $269.65 | +152.9% | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 1,815 | $635K | 0.2% | $349.99 | $242.92 | +44.1% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 9,066 | $634K | 0.2% | $69.91 | $59.77 | +17.0% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 1,892 | $619K | 0.2% | $327.31 | $156.72 | +108.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 1,682 | $579K | 0.2% | $344.10 | $162.42 | +111.9% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $523K | 0.2% | $160.97 | $44.00 | +265.8% | Stock | 82509L107 |
| COP | CONOCOPHILLIPS COM | 5,450 | $510K | 0.2% | $93.61 | $55.59 | +68.4% | Stock | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 2,095 | $508K | 0.2% | $242.36 | $180.29 | +34.4% | Stock | 14040H105 |
| CSCO | CISCO SYS INC COM | 6,591 | $508K | 0.2% | $77.03 | $37.42 | +104.7% | Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $503K | 0.2% | $85.25 | $64.24 | +32.7% | Stock | 28176E108 |
| MRK | MERCK & CO INC COM | 4,764 | $501K | 0.2% | $105.26 | $63.00 | +67.1% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $477K | 0.1% | $96.03 | $62.48 | +53.7% | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 2,400 | $468K | 0.1% | $194.91 | $44.93 | +333.8% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $439K | 0.1% | $173.49 | $83.85 | +106.9% | Stock | 882508104 |
| WMT | WALMART INC COM | 3,900 | $434K | 0.1% | $111.41 | $47.09 | +136.6% | Stock | 931142103 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $434K | 0.1% | $314.80 | $126.56 | +148.7% | ETF | 922908637 |
| JMUB | JPMORGAN MUNICIPAL ETF | 8,599 | $434K | 0.1% | $50.50 | $49.49 | +2.0% | ETF | 46641Q647 |
| SPGI | S&P GLOBAL INC COM | 826 | $432K | 0.1% | $522.59 | $339.16 | +54.1% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 3,420 | $428K | 0.1% | $125.29 | $63.42 | +97.6% | Stock | 002824100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,463 | $428K | 0.1% | $50.59 | $50.51 | +0.2% | ETF | 46641Q837 |
| MKL | MARKEL GROUP INC COM | 195 | $419K | 0.1% | $2149.65 | $1103.26 | +94.8% | Stock | 570535104 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $419K | 0.1% | $570.88 | $351.15 | +62.6% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $418K | 0.1% | $579.45 | $235.23 | +146.3% | Stock | 883556102 |
| AXP | AMERICAN EXPRESS CO COM | 1,100 | $407K | 0.1% | $369.95 | $116.22 | +217.6% | Stock | 025816109 |
| BLK | BLACKROCK INC COM | 379 | $406K | 0.1% | $1070.34 | $840.24 | +27.4% | Stock | 09290D101 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $371K | 0.1% | $247.02 | $133.20 | +84.1% | Stock | 009158106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $368K | 0.1% | $184.02 | $89.59 | +105.4% | Stock | 237194105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $365K | 0.1% | $141.05 | $101.92 | +38.4% | ETF | 464287473 |
| MRSH | MARSH COM | 1,917 | $356K | 0.1% | $185.52 | $76.90 | +141.3% | Stock | 571748102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,782 | $354K | 0.1% | $198.62 | $84.14 | +136.1% | ETF | 46432F339 |
| PFE | PFIZER INC COM | 14,009 | $349K | 0.1% | $24.90 | $29.64 | -16.0% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $341K | 0.1% | $502.65 | $255.93 | +96.4% | Stock | 084670702 |
| IDXX | IDEXX LABS INC COM | 493 | $334K | 0.1% | $676.53 | $478.56 | +41.4% | Stock | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 2,188 | $333K | 0.1% | $152.41 | $89.63 | +70.0% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,570 | $330K | 0.1% | $210.34 | $128.27 | +64.0% | ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $328K | 0.1% | $96.27 | $50.44 | +90.9% | ETF | 464287499 |
| GXC | SPDR S&P CHINA ETF | 3,315 | $321K | 0.1% | $96.81 | $68.92 | +40.5% | ETF | 78463X400 |
| HON | HONEYWELL INTL INC COM | 1,610 | $314K | 0.1% | $195.09 | $120.00 | +62.6% | Stock | 438516106 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $292K | 0.1% | $290.22 * | $41.45 | +75.0% | ETF | 922908629 |
| GLW | CORNING INC COM | 3,200 | $280K | 0.1% | $87.56 | $26.17 | +234.6% | Stock | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $274K | 0.1% | $570.21 | $251.74 | +126.5% | Stock | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $272K | 0.1% | $194.07 | $208.92 | -7.1% | Stock | 075887109 |
| SYY | SYSCO CORP COM | 3,500 | $258K | 0.1% | $73.69 | $55.73 | +31.3% | Stock | 871829107 |
| HEI/A | HEICO CORP NEW CL A | 994 | $251K | 0.1% | $252.43 | $132.08 | +91.0% | Stock | 422806208 |
| DOV | DOVER CORP COM | 1,250 | $244K | 0.1% | $195.24 | $76.38 | +155.6% | Stock | 260003108 |
| AFL | AFLAC INC COM | 2,148 | $237K | 0.1% | $110.27 | $37.59 | +193.4% | Stock | 001055102 |
| INTC | INTEL CORP COM | 6,297 | $232K | 0.1% | $36.90 | $40.76 | -9.5% | Stock | 458140100 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $222K | 0.1% | $63.84 | $35.13 | +81.7% | ETF | 26922A289 |
| MO | ALTRIA GROUP INC COM | 3,501 | $202K | 0.1% | $57.66 | $32.92 | +75.2% | Stock | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,371 | $187K | 0.1% | $136.68 | $119.49 | +12.3% | Stock | 025932104 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $180K | 0.1% | $160.40 | $57.24 | +180.2% | Stock | 718172109 |
| PPG | PPG INDS INC COM | 1,667 | $171K | 0.1% | $102.46 | $90.76 | +12.9% | Stock | 693506107 |
| BIIB | BIOGEN INC COM | 916 | $161K | 0.1% | $175.99 | $319.14 | -44.9% | Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $158K | 0.0% | $79.02 | $53.94 | +46.5% | Stock | 194162103 |
| MMM | 3M CO COM | 975 | $156K | 0.0% | $160.10 | $127.84 | +25.2% | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $141K | 0.0% | $115.31 | $58.39 | +97.5% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 1,500 | $131K | 0.0% | $87.20 | $35.57 | +145.1% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $128K | 0.0% | $80.28 | $65.85 | +21.9% | Stock | 65339F101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $127K | 0.0% | $99.52 | $76.73 | +29.7% | ETF | 92206C664 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $126K | 0.0% | $100.89 | $89.50 | +12.7% | Stock | 494368103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,448 | $111K | 0.0% | $76.71 | $44.05 | +74.1% | ETF | 78463X475 |
| COR | CENCORA INC COM | 317 | $107K | 0.0% | $337.75 | $67.21 | +402.5% | Stock | 03073E105 |
| JPM | JPMORGAN CHASE & CO. COM | 296 | $95,377 | 0.0% | $322.22 | $95.48 | +237.5% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,278 | $94,661 | 0.0% | $74.07 | $70.60 | +4.9% | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 150 | $94,070 | 0.0% | $627.13 | $373.94 | +67.7% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 75 | $80,601 | 0.0% | $1074.68 | $118.46 | +807.2% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 410 | $76,465 | 0.0% | $186.50 | $93.44 | +99.6% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $66,345 | 0.0% | $141.16 | $116.90 | +20.7% | ETF | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 200 | $66,022 | 0.0% | $330.11 | $242.23 | +36.3% | Stock | 91324P102 |
| CSX | CSX CORP COM | 1,800 | $65,250 | 0.0% | $36.25 | $27.67 | +31.0% | Stock | 126408103 |
| PSX | PHILLIPS 66 COM | 500 | $64,520 | 0.0% | $129.04 | $73.65 | +75.2% | Stock | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 72 | $62,088 | 0.0% | $862.33 | $252.63 | +241.3% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $56,778 | 0.0% | $87.35 | $47.48 | +84.0% | Stock | 68902V107 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $55,975 | 0.0% | $257.95 | $192.68 | +33.9% | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 465 | $55,884 | 0.0% | $120.18 | $101.61 | +18.3% | ETF | 464287804 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $52,746 | 0.0% | $251.17 | $159.01 | +58.0% | ETF | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION COM | 967 | $51,096 | 0.0% | $52.84 | $17.13 | +208.4% | Stock | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $42,359 | 0.0% | $40.73 | $38.49 | +5.8% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 185 | $42,350 | 0.0% | $228.92 | $88.27 | +159.3% | Stock | 235851102 |
| BAC | BANK AMERICA CORP COM | 706 | $38,830 | 0.0% | $55.00 | $41.45 | +32.7% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 1,058 | $36,744 | 0.0% | $34.73 | $29.33 | +18.4% | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 816 | $36,483 | 0.0% | $44.71 | $33.62 | +33.0% | ETF | 81369Y506 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 728 | $31,078 | 0.0% | $42.69 | $36.13 | +18.2% | ETF | 81369Y886 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $30,404 | 0.0% | $155.12 | $72.23 | +114.7% | ETF | 81369Y704 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $23,772 | 0.0% | $79.24 | $60.70 | +30.5% | Stock | 83444M101 |
| GLD | SPDR GOLD SHARES | 50 | $19,816 | 0.0% | $396.32 | $318.67 | +24.4% | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $19,622 | 0.0% | $53.76 | $46.46 | +15.7% | ETF | 922042858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 158 | $19,112 | 0.0% | $120.96 | $55.79 | +116.8% | ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 195 | $17,786 | 0.0% | $91.21 | $87.76 | +3.9% | Stock | 67103H107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 188 | $17,702 | 0.0% | $94.16 | $64.33 | +46.4% | ETF | 46429B697 |
| SCHW | SCHWAB CHARLES CORP COM | 169 | $16,885 | 0.0% | $99.91 | $94.54 | +5.7% | Stock | 808513105 |
| USB | US BANCORP DEL COM NEW | 252 | $13,447 | 0.0% | $53.36 | $38.43 | +38.9% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 75 | $13,168 | 0.0% | $175.57 | $210.37 | -16.5% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110 | $12,893 | 0.0% | $117.21 | $73.77 | +58.9% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 213 | $12,480 | 0.0% | $58.59 | $53.16 | +10.2% | Stock | 25746U109 |
| ADI | ANALOG DEVICES INC COM | 44 | $11,933 | 0.0% | $271.20 | $238.95 | +13.5% | Stock | 032654105 |
| AMP | AMERIPRISE FINL INC COM | 23 | $11,278 | 0.0% | $490.35 | $510.14 | -3.9% | Stock | 03076C106 |
| TGT | TARGET CORP COM | 112 | $10,948 | 0.0% | $97.75 | $96.73 | +1.1% | Stock | 87612E106 |
| OXY | OCCIDENTAL PETE CORP COM | 181 | $7,443 | 0.0% | $41.12 | $41.16 | -0.1% | Stock | 674599105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $7,141 | 0.0% | $71.41 | $30.16 | +136.7% | Stock | G93A5A101 |
| DHI | D R HORTON INC COM | 44 | $6,337 | 0.0% | $144.02 | $156.63 | -8.0% | Stock | 23331A109 |
| RJF | RAYMOND JAMES FINL INC COM | 38 | $6,102 | 0.0% | $160.58 | $164.67 | -2.8% | Stock | 754730109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,788 | 0.0% | $137.81 | $38.35 | +259.3% | Stock | 416515104 |
| MET | METLIFE INC COM | 67 | $5,289 | 0.0% | $78.94 | $77.91 | +1.3% | Stock | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 26 | $4,616 | 0.0% | $177.54 | $35.01 | +407.0% | Stock | 617446448 |
| NDAQ | NASDAQ INC COM | 46 | $4,468 | 0.0% | $97.13 | $92.14 | +5.4% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $4,395 | 0.0% | $879.00 | $734.84 | +19.6% | Stock | 38141G104 |
| EBAY | EBAY INC. COM | 46 | $4,007 | 0.0% | $87.11 | $26.17 | +232.8% | Stock | 278642103 |
| T | AT&T INC COM | 116 | $2,881 | 0.0% | $24.84 | $14.53 | +71.0% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,740 | 0.0% | $102.35 | $73.21 | +39.9% | Stock | 74144T108 |
| META | META PLATFORMS INC CL A | 1 | $660 | 0.0% | $660.00 | $145.30 | +354.3% | Stock | 30303M102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $424 | 0.0% | $19.27 | $20.73 | — | Stock | 674599162 |