Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
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 | 43,808 | $28.62M | 9.0% | $653.21 | $440.49 | +48.3% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139,567 | $17.46M | 5.5% | $125.13 | $84.58 | +48.0% | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 240,189 | $16.22M | 5.1% | $67.53 | $54.73 | +23.4% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214,310 | $14.95M | 4.7% | $69.75 | $51.33 | +35.9% | ETF | 46434G103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 279,732 | $13.17M | 4.1% | $47.08 | $45.89 | +2.6% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 142,364 | $13.14M | 4.1% | $92.28 | $90.15 | +2.4% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 278,841 | $13.06M | 4.1% | $46.83 | $45.95 | +1.9% | ETF | 46090A804 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 278,202 | $11.63M | 3.7% | $41.81 | $36.61 | +14.2% | ETF | 26923N405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,522 | $10.66M | 3.3% | $191.92 | $168.89 | +13.6% | ETF | 46137V357 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211,048 | $10.09M | 3.2% | $47.82 | $47.73 | +0.2% | ETF | 46641Q852 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 101,121 | $10.04M | 3.2% | $99.27 | $98.18 | +1.1% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,057 | $8.968M | 2.8% | $90.53 | $69.57 | +30.1% | ETF | 46432F842 |
| EZU | ISHARES MSCI EUROZONE ETF | 137,674 | $8.624M | 2.7% | $62.64 | $49.62 | +26.2% | ETF | 464286608 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 174,272 | $8.389M | 2.6% | $48.14 | $25.72 | +87.2% | ETF | 06738C778 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 323,296 | $8.118M | 2.5% | $25.11 | $27.00 | -7.0% | ETF | 92189H300 |
| AAPL | APPLE INC COM | 31,455 | $7.983M | 2.5% | $253.79 | $101.02 | +151.2% | Stock | 037833100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 98,386 | $7.928M | 2.5% | $80.58 | $60.64 | +32.9% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,041 | $7.392M | 2.3% | $320.81 | $161.37 | +98.8% | ETF | 922908769 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 88,113 | $6.192M | 1.9% | $70.27 | $53.19 | +32.1% | ETF | 46434V738 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 43,740 | $5.184M | 1.6% | $118.51 | $73.03 | +62.3% | ETF | 464287549 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $4.758M | 1.5% | $128.12 | $86.86 | +47.5% | ETF | 464287481 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 82,253 | $4.061M | 1.3% | $49.37 | $24.32 | +103.0% | ETF | 81369Y605 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,313 | $3.148M | 1.0% | $181.83 | $50.49 | +260.1% | ETF | 78468R556 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 45,024 | $3.103M | 1.0% | $68.91 | $51.56 | +33.6% | ETF | 46641Q217 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28,055 | $2.639M | 0.8% | $94.06 | $68.77 | +36.8% | ETF | 46641Q225 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,448 | $2.617M | 0.8% | $49.89 | $49.80 | +0.2% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,226 | $2.465M | 0.8% | $106.15 | $109.78 | -3.3% | ETF | 464288414 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 117,340 | $2.377M | 0.7% | $20.26 | $20.20 | +0.3% | ETF | 35473P611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.199M | 0.7% | $215.06 | $104.28 | +106.2% | ETF | 921908844 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26,284 | $2.155M | 0.7% | $81.98 | $54.38 | +50.7% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 5,697 | $2.109M | 0.7% | $370.17 | $129.76 | +185.3% | Stock | 594918104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,602 | $2.074M | 0.7% | $132.90 | $84.35 | +57.6% | ETF | 81369Y803 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 54,522 | $1.78M | 0.6% | $32.64 | $28.90 | +12.9% | ETF | 233051879 |
| LOW | LOWES COS INC COM | 6,905 | $1.632M | 0.5% | $236.28 | $84.72 | +178.9% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 6,648 | $1.625M | 0.5% | $244.44 | $115.08 | +112.4% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 14,785 | $1.546M | 0.5% | $104.55 | $144.93 | -27.9% | Stock | 81762P102 |
| ABBV | ABBVIE INC COM | 6,848 | $1.489M | 0.5% | $217.49 | $65.24 | +233.4% | Stock | 00287Y109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 51,236 | $1.422M | 0.4% | $27.76 | $22.56 | +23.1% | ETF | 464286103 |
| MCHI | ISHARES MSCI CHINA ETF | 24,748 | $1.39M | 0.4% | $56.18 | $62.49 | -10.1% | ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $1.364M | 0.4% | $4210.32 * | $1800.99 | -90.6% | Stock | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.348M | 0.4% | $604.39 | $250.05 | +141.7% | Stock | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.317M | 0.4% | $320.55 | $217.49 | +47.4% | Stock | 824348106 |
| MELI | MERCADOLIBRE INC COM | 739 | $1.278M | 0.4% | $1729.02 | $324.05 | +433.6% | Stock | 58733R102 |
| XOM | EXXON MOBIL CORP COM | 7,423 | $1.259M | 0.4% | $169.66 | $74.92 | +126.5% | Stock | 30231G102 |
| V | VISA INC COM CL A | 3,810 | $1.152M | 0.4% | $302.24 | $133.63 | +126.2% | Stock | 92826C839 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $995K | 0.3% | $313.81 | $186.50 | +68.3% | ETF | 464287648 |
| CAT | CATERPILLAR INC COM | 1,400 | $992K | 0.3% | $708.46 | $116.09 | +510.2% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 3,101 | $964K | 0.3% | $310.79 | $150.50 | +106.5% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 4,513 | $940K | 0.3% | $208.27 | $118.76 | +75.4% | Stock | 023135106 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $928K | 0.3% | $198.24 | $53.24 | +272.4% | Stock | 743315103 |
| RTX | RTX CORPORATION COM | 4,694 | $905K | 0.3% | $192.90 | $60.21 | +220.4% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 3,671 | $891K | 0.3% | $242.62 | $206.24 | +17.6% | Stock | 907818108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 19,206 | $875K | 0.3% | $45.56 | $35.98 | +26.6% | ETF | 46435G334 |
| PG | PROCTER & GAMBLE CO COM | 5,907 | $853K | 0.3% | $144.44 | $75.62 | +91.0% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $824K | 0.3% | $286.86 | $106.03 | +170.5% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 5,206 | $808K | 0.3% | $155.29 | $91.43 | +69.8% | Stock | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $806K | 0.3% | $446.54 | $173.27 | +157.7% | Stock | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $790K | 0.2% | $203.18 | $122.20 | +66.3% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | $780K | 0.2% | $426.40 * | $35.47 | +200.5% | ETF | 464287614 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,228 | $766K | 0.2% | $146.61 | $90.57 | +61.9% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,081 | $764K | 0.2% | $248.00 | $175.34 | +41.4% | ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,934 | $764K | 0.2% | $260.29 | $110.50 | +135.5% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 5,450 | $719K | 0.2% | $132.00 | $55.59 | +137.5% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 9,066 | $689K | 0.2% | $76.05 | $59.77 | +27.2% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 1,892 | $666K | 0.2% | $351.85 | $156.72 | +124.5% | Stock | 031162100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 999 | $650K | 0.2% | $650.34 | $269.65 | +141.2% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $644K | 0.2% | $287.56 | $106.97 | +168.8% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 4,764 | $573K | 0.2% | $120.29 | $63.00 | +90.9% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $555K | 0.2% | $198.29 | $142.86 | +38.8% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 1,664 | $547K | 0.2% | $328.89 | $162.42 | +102.5% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 6,591 | $511K | 0.2% | $77.59 | $37.42 | +107.3% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $491K | 0.2% | $194.14 | $83.85 | +131.5% | Stock | 882508104 |
| WMT | WALMART INC COM | 3,900 | $485K | 0.2% | $124.28 | $47.09 | +163.9% | Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $483K | 0.2% | $97.13 | $62.48 | +55.4% | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $473K | 0.1% | $80.08 | $64.24 | +24.7% | Stock | 28176E108 |
| ADBE | ADOBE INC COM | 1,815 | $441K | 0.1% | $243.08 | $242.92 | +0.1% | Stock | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,500 | $436K | 0.1% | $290.49 | $133.20 | +118.1% | Stock | 009158106 |
| GLW | CORNING INC COM | 3,200 | $435K | 0.1% | $135.97 | $26.17 | +419.6% | Stock | 219350105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 8,599 | $430K | 0.1% | $49.99 | $49.49 | +1.0% | ETF | 46641Q647 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $412K | 0.1% | $298.85 | $126.56 | +136.1% | ETF | 922908637 |
| PFE | PFIZER INC COM | 14,009 | $393K | 0.1% | $28.08 | $29.64 | -5.3% | Stock | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $392K | 0.1% | $196.04 | $89.59 | +118.8% | Stock | 237194105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $386K | 0.1% | $118.62 | $44.00 | +169.6% | Stock | 82509L107 |
| COF | CAPITAL ONE FINL CORP COM | 2,095 | $382K | 0.1% | $182.43 | $180.29 | +1.2% | Stock | 14040H105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,477 | $378K | 0.1% | $50.61 | $50.51 | +0.2% | ETF | 46641Q837 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $377K | 0.1% | $145.74 | $101.92 | +43.0% | ETF | 464287473 |
| MKL | MARKEL GROUP INC COM | 195 | $373K | 0.1% | $1914.07 | $1103.26 | +73.5% | Stock | 570535104 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $367K | 0.1% | $499.66 | $351.15 | +42.3% | Stock | 57636Q104 |
| BLK | BLACKROCK INC COM | 379 | $364K | 0.1% | $961.71 | $840.24 | +14.5% | Stock | 09290D101 |
| HON | HONEYWELL INTL INC COM | 1,610 | $364K | 0.1% | $226.03 | $120.00 | +88.4% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $355K | 0.1% | $491.53 | $235.23 | +109.0% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 2,400 | $353K | 0.1% | $147.11 | $44.93 | +227.4% | Stock | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 826 | $351K | 0.1% | $425.34 | $339.16 | +25.4% | Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES COM | 3,382 | $347K | 0.1% | $102.67 | $63.42 | +61.9% | Stock | 002824100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,782 | $342K | 0.1% | $191.81 | $84.14 | +128.0% | ETF | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,570 | $335K | 0.1% | $213.67 | $128.27 | +66.6% | ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 1,100 | $333K | 0.1% | $302.48 | $116.22 | +160.3% | Stock | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,404 | $331K | 0.1% | $97.23 | $50.44 | +92.8% | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $327K | 0.1% | $682.24 | $251.74 | +171.0% | Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $326K | 0.1% | $173.45 | $76.90 | +125.6% | Stock | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $325K | 0.1% | $479.20 | $255.93 | +87.2% | Stock | 084670702 |
| CVX | CHEVRON CORPORATION COM | 1,521 | $315K | 0.1% | $206.90 | $89.63 | +130.8% | Stock | 166764100 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 3,315 | $309K | 0.1% | $93.12 | $68.92 | +35.1% | ETF | 78463X400 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $289K | 0.1% | $287.18 * | $41.45 | +73.2% | ETF | 922908629 |
| INTC | INTEL CORP COM | 6,297 | $278K | 0.1% | $44.13 | $40.76 | +8.3% | Stock | 458140100 |
| IDXX | IDEXX LABS INC COM | 493 | $277K | 0.1% | $561.89 | $478.56 | +17.4% | Stock | 45168D104 |
| DOV | DOVER CORP COM | 1,250 | $261K | 0.1% | $208.45 | $76.38 | +172.9% | Stock | 260003108 |
| SYY | SYSCO CORP COM | 3,500 | $250K | 0.1% | $71.33 | $55.73 | +28.0% | Stock | 871829107 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $237K | 0.1% | $68.18 | $35.13 | +94.1% | ETF | 26922A289 |
| AFL | AFLAC INC COM | 2,148 | $236K | 0.1% | $109.71 | $37.59 | +191.9% | Stock | 001055102 |
| MO | ALTRIA GROUP INC COM | 3,501 | $231K | 0.1% | $65.99 | $32.92 | +100.5% | Stock | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $220K | 0.1% | $157.23 | $208.92 | -24.7% | Stock | 075887109 |
| HEI/A | HEICO CORP NEW CL A | 994 | $210K | 0.1% | $211.09 | $132.08 | +59.8% | Stock | 422806208 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $186K | 0.1% | $165.34 | $57.24 | +188.8% | Stock | 718172109 |
| PPG | PPG INDS INC COM | 1,667 | $178K | 0.1% | $106.88 | $90.76 | +17.8% | Stock | 693506107 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1,371 | $175K | 0.1% | $127.71 | $119.49 | +6.9% | Stock | 025932104 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $170K | 0.1% | $85.23 | $53.94 | +58.0% | Stock | 194162103 |
| BIIB | BIOGEN INC COM | 916 | $168K | 0.1% | $183.33 | $319.14 | -42.6% | Stock | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $160K | 0.1% | $131.08 | $58.39 | +124.5% | Stock | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $148K | 0.0% | $92.88 | $65.85 | +41.0% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 1,500 | $145K | 0.0% | $96.52 | $35.57 | +171.3% | Stock | 842587107 |
| MMM | 3M CO COM | 975 | $142K | 0.0% | $145.23 | $127.84 | +13.6% | Stock | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,275 | $128K | 0.0% | $100.17 | $76.73 | +30.5% | ETF | 92206C664 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $120K | 0.0% | $96.47 | $89.50 | +7.8% | Stock | 494368103 |
| COR | CENCORA INC COM | 317 | $99,582 | 0.0% | $314.14 | $67.21 | +367.4% | Stock | 03073E105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,261 | $92,860 | 0.0% | $73.64 | $70.60 | +4.3% | ETF | 921937835 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,218 | $92,215 | 0.0% | $75.71 | $44.05 | +71.9% | ETF | 78463X475 |
| PSX | PHILLIPS 66 COM | 500 | $91,090 | 0.0% | $182.18 | $73.65 | +147.3% | Stock | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 150 | $89,633 | 0.0% | $597.55 | $373.94 | +59.8% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 296 | $87,071 | 0.0% | $294.16 | $95.48 | +208.1% | Stock | 46625H100 |
| CSX | CSX CORP COM | 1,800 | $73,890 | 0.0% | $41.05 | $27.67 | +48.3% | Stock | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 72 | $71,743 | 0.0% | $996.43 | $252.63 | +294.4% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 410 | $71,504 | 0.0% | $174.40 | $93.44 | +86.6% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 75 | $68,983 | 0.0% | $919.77 | $118.46 | +676.4% | Stock | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $68,014 | 0.0% | $144.71 | $116.90 | +23.8% | ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 465 | $57,804 | 0.0% | $124.31 | $101.61 | +22.3% | ETF | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $56,837 | 0.0% | $261.92 | $192.68 | +35.9% | ETF | 922908751 |
| WAT | WATERS CORP COM | 189 | $56,284 | 0.0% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 967 | $54,452 | 0.0% | $56.31 | $17.13 | +228.7% | Stock | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 200 | $54,118 | 0.0% | $270.59 | $242.23 | +11.7% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $52,208 | 0.0% | $50.20 | $38.49 | +30.4% | Stock | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $50,102 | 0.0% | $77.08 | $47.48 | +62.3% | Stock | 68902V107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 816 | $49,988 | 0.0% | $61.26 | $33.62 | +82.2% | ETF | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 1,058 | $49,726 | 0.0% | $47.00 | $29.33 | +60.2% | ADR | 055622104 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $49,634 | 0.0% | $236.35 | $159.01 | +48.6% | ETF | 921910873 |
| DHR | DANAHER CORP DEL COM | 185 | $35,076 | 0.0% | $189.60 | $88.27 | +114.8% | Stock | 235851102 |
| BAC | BANK AMERICA CORP COM | 706 | $34,418 | 0.0% | $48.75 | $41.45 | +17.6% | Stock | 060505104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 728 | $33,408 | 0.0% | $45.89 | $36.13 | +27.0% | ETF | 81369Y886 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $31,699 | 0.0% | $161.73 | $72.23 | +123.9% | ETF | 81369Y704 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 399 | $30,388 | 0.0% | $76.16 | $68.57 | +11.1% | Stock | 83443Q103 |
| GLD | SPDR GOLD SHARES | 50 | $21,515 | 0.0% | $430.30 | $318.67 | +35.0% | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $19,728 | 0.0% | $54.05 | $46.46 | +16.3% | ETF | 922042858 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $19,590 | 0.0% | $65.30 | $60.70 | +7.6% | Stock | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 195 | $18,000 | 0.0% | $92.31 | $87.76 | +5.2% | Stock | 67103H107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 158 | $17,739 | 0.0% | $112.27 | $55.79 | +101.2% | ETF | 921910733 |
| SCHW | SCHWAB CHARLES CORP COM | 169 | $15,883 | 0.0% | $93.98 | $94.54 | -0.6% | Stock | 808513105 |
| ACWI | ISHARES MSCI ACWI ETF | 105 | $14,529 | 0.0% | $138.37 | $143.74 | -3.7% | ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110 | $14,403 | 0.0% | $130.94 | $73.77 | +77.5% | Stock | 26441C204 |
| ADI | ANALOG DEVICES INC COM | 44 | $13,998 | 0.0% | $318.14 | $238.95 | +33.1% | Stock | 032654105 |
| TGT | TARGET CORP COM | 112 | $13,574 | 0.0% | $121.20 | $96.73 | +25.3% | Stock | 87612E106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 137 | $13,192 | 0.0% | $96.29 | $100.17 | -3.9% | ETF | 464288182 |
| D | DOMINION ENERGY INC COM | 213 | $13,168 | 0.0% | $61.82 | $53.16 | +16.3% | Stock | 25746U109 |
| USB | US BANCORP COM NEW | 252 | $13,107 | 0.0% | $52.01 | $38.43 | +35.4% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP COM | 75 | $12,944 | 0.0% | $172.59 | $210.37 | -16.9% | REIT | 03027X100 |
| OXY | OCCIDENTAL PETE CORP COM | 181 | $11,765 | 0.0% | $65.00 | $41.16 | +57.9% | Stock | 674599105 |
| AMP | AMERIPRISE FINL INC COM | 23 | $10,221 | 0.0% | $444.39 | $510.14 | -12.9% | Stock | 03076C106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106 | $9,830 | 0.0% | $92.74 | $64.33 | +44.2% | ETF | 46429B697 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $7,348 | 0.0% | $73.48 | $30.16 | +143.6% | Stock | G93A5A101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,680 | 0.0% | $135.24 | $38.35 | +252.6% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $4,279 | 0.0% | $164.58 | $35.01 | +370.0% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $4,230 | 0.0% | $846.00 | $734.84 | +15.1% | Stock | 38141G104 |
| EBAY | EBAY INC. COM | 46 | $4,187 | 0.0% | $91.02 | $26.17 | +247.8% | Stock | 278642103 |
| NDAQ | NASDAQ INC COM | 46 | $3,905 | 0.0% | $84.89 | $92.14 | -7.9% | Stock | 631103108 |
| T | AT&T INC COM | 116 | $3,363 | 0.0% | $28.99 | $14.53 | +99.6% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,532 | 0.0% | $90.12 | $73.21 | +23.1% | Stock | 74144T108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $944 | 0.0% | $42.91 | $20.73 | — | Stock | 674599162 |
| META | META PLATFORMS INC CL A | 1 | $572 | 0.0% | $572.00 | $145.30 | +293.8% | Stock | 30303M102 |