Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $344M (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 | 45,167 | $33.83M | 9.8% | $748.89 | $449.15 | +66.7% | ETF | 464287200 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 141,960 | $20.14M | 5.8% | $141.89 | $85.48 | +66.0% | ETF | 381430503 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 204,594 | $16.95M | 4.9% | $82.84 | $51.33 | +61.4% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,457 | $15.38M | 4.5% | $77.11 | $54.73 | +40.9% | ETF | 464287507 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 312,859 | $14.47M | 4.2% | $46.25 | $37.60 | +23.0% | ETF | 26923N405 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 291,629 | $13.69M | 4.0% | $46.94 | $45.93 | +2.2% | ETF | 46641Q670 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 148,379 | $13.68M | 4.0% | $92.21 | $90.23 | +2.2% | ETF | 72201R775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 290,933 | $13.64M | 4.0% | $46.87 | $45.99 | +1.9% | ETF | 46090A804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,806 | $10.6M | 3.1% | $212.77 | $168.89 | +26.0% | ETF | 46137V357 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 215,439 | $10.42M | 3.0% | $48.35 | $47.74 | +1.3% | ETF | 46641Q852 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 103,994 | $10.29M | 3.0% | $98.98 | $98.20 | +0.8% | ETF | 464287226 |
| EZU | ISHARES MSCI EUROZONE ETF | 139,812 | $9.717M | 2.8% | $69.50 | $49.89 | +39.3% | ETF | 464286608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,334 | $9.594M | 2.8% | $96.58 | $69.57 | +38.8% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 31,421 | $9.092M | 2.6% | $289.36 | $101.02 | +186.4% | Stock | 037833100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 91,106 | $8.791M | 2.6% | $96.49 | $60.64 | +59.1% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,897 | $8.473M | 2.5% | $370.04 | $161.37 | +129.3% | ETF | 922908769 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 329,409 | $8.42M | 2.4% | $25.56 | $26.97 | -5.2% | ETF | 92189H300 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 43,740 | $7.155M | 2.1% | $163.58 | $73.03 | +124.0% | ETF | 464287549 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 162,587 | $7.107M | 2.1% | $43.71 | $25.72 | +70.0% | ETF | 06738C778 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 86,471 | $6.5M | 1.9% | $75.17 | $53.19 | +41.3% | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $5.438M | 1.6% | $146.41 | $86.86 | +68.6% | ETF | 464287481 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 82,253 | $4.41M | 1.3% | $53.61 | $24.32 | +120.4% | ETF | 81369Y605 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 44,811 | $3.375M | 1.0% | $75.31 | $51.56 | +46.1% | ETF | 46641Q217 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 25,048 | $2.989M | 0.9% | $119.33 | $112.62 | +6.0% | ETF | 464288182 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,602 | $2.972M | 0.9% | $190.52 | $84.35 | +125.9% | ETF | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,499 | $2.757M | 0.8% | $50.58 | $49.82 | +1.5% | ETF | 922907746 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27,392 | $2.723M | 0.8% | $99.40 | $68.77 | +44.5% | ETF | 46641Q225 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17,313 | $2.671M | 0.8% | $154.26 | $50.49 | +205.5% | ETF | 78468R556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,795 | $2.668M | 0.8% | $107.62 | $109.60 | -1.8% | ETF | 464288414 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 119,895 | $2.457M | 0.7% | $20.49 | $20.20 | +1.4% | ETF | 35473P611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $2.419M | 0.7% | $236.62 | $104.28 | +126.9% | ETF | 921908844 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26,284 | $2.183M | 0.6% | $83.07 | $54.38 | +52.7% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 5,697 | $2.125M | 0.6% | $373.02 | $129.76 | +187.5% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 6,848 | $1.723M | 0.5% | $251.64 | $65.24 | +285.7% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 6,648 | $1.688M | 0.5% | $253.97 | $115.08 | +120.7% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 6,905 | $1.522M | 0.4% | $220.49 | $84.72 | +160.2% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 1,400 | $1.491M | 0.4% | $1064.90 | $116.09 | +817.3% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 14,785 | $1.468M | 0.4% | $99.28 | $144.93 | -31.5% | Stock | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 8,100 | $1.444M | 0.4% | $178.24 | $235.80 | -24.4% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,110 | $1.415M | 0.4% | $344.32 | $217.49 | +58.3% | Stock | 824348106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 49,781 | $1.402M | 0.4% | $28.16 | $22.56 | +24.8% | ETF | 464286103 |
| V | VISA INC COM CL A | 3,810 | $1.307M | 0.4% | $343.09 | $133.63 | +156.7% | Stock | 92826C839 |
| MELI | MERCADOLIBRE INC COM | 739 | $1.254M | 0.4% | $1697.39 | $324.05 | +423.8% | Stock | 58733R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $1.249M | 0.4% | $393.96 | $186.50 | +111.2% | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $1.137M | 0.3% | $509.46 | $250.05 | +103.7% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 4,447 | $1.06M | 0.3% | $238.34 | $118.76 | +100.7% | Stock | 023135106 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $1.022M | 0.3% | $218.45 | $53.24 | +310.3% | Stock | 743315103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,873 | $1.015M | 0.3% | $353.33 | $106.03 | +233.2% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 7,423 | $1.015M | 0.3% | $136.72 | $74.92 | +82.5% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 3,671 | $999K | 0.3% | $272.00 | $206.24 | +31.9% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,316 | $908K | 0.3% | $124.17 | $99.28 | +25.1% | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,988 | $898K | 0.3% | $300.45 | $175.34 | +71.4% | ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,806 | $897K | 0.3% | $496.73 | $173.27 | +186.7% | Stock | 92532F100 |
| RTX | RTX CORPORATION COM | 4,694 | $891K | 0.3% | $189.73 | $60.21 | +215.1% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $871K | 0.3% | $223.95 | $122.20 | +83.3% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 5,907 | $866K | 0.3% | $146.64 | $75.62 | +93.9% | Stock | 742718109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 18,479 | $853K | 0.2% | $46.14 | $35.98 | +28.3% | ETF | 46435G334 |
| MCD | MCDONALDS CORP COM | 3,101 | $838K | 0.2% | $270.31 | $150.50 | +79.6% | Stock | 580135101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,228 | $829K | 0.2% | $158.66 | $90.57 | +75.2% | ETF | 81369Y209 |
| GLW | CORNING INC COM | 3,200 | $817K | 0.2% | $255.43 | $26.17 | +876.2% | Stock | 219350105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,240 | $801K | 0.2% | $357.37 | $106.97 | +234.1% | Stock | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,934 | $794K | 0.2% | $270.47 | $110.50 | +144.8% | Stock | 452308109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 21,404 | $785K | 0.2% | $36.66 | $28.90 | +26.8% | ETF | 233051879 |
| CSCO | CISCO SYS INC COM | 6,591 | $774K | 0.2% | $117.46 | $37.42 | +213.9% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $754K | 0.2% | $298.07 | $83.85 | +255.5% | Stock | 882508104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 999 | $746K | 0.2% | $746.77 | $269.65 | +176.9% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 9,066 | $737K | 0.2% | $81.27 | $59.77 | +36.0% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 5,206 | $705K | 0.2% | $135.40 | $91.43 | +48.1% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 1,892 | $685K | 0.2% | $362.12 | $156.72 | +131.1% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,764 | $612K | 0.2% | $128.50 | $63.00 | +104.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,664 | $587K | 0.2% | $352.68 | $162.42 | +117.1% | Stock | 437076102 |
| COP | CONOCOPHILLIPS COM | 5,450 | $567K | 0.2% | $103.96 | $55.59 | +87.0% | Stock | 20825C104 |
| MCHI | ISHARES MSCI CHINA ETF | 10,946 | $559K | 0.2% | $51.03 | $62.49 | -18.3% | ETF | 46429B671 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,904 | $534K | 0.2% | $90.46 | $64.24 | +40.8% | Stock | 28176E108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,285 | $521K | 0.2% | $50.66 | $49.63 | +2.1% | ETF | 46641Q647 |
| EFA | ISHARES MSCI EAFE ETF | 4,970 | $516K | 0.1% | $103.88 | $62.48 | +66.3% | ETF | 464287465 |
| VV | VANGUARD LARGE-CAP ETF | 1,380 | $475K | 0.1% | $343.91 | $126.56 | +171.7% | ETF | 922908637 |
| WMT | WALMART INC COM | 3,900 | $442K | 0.1% | $113.26 | $47.09 | +140.5% | Stock | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,500 | $440K | 0.1% | $293.18 | $133.20 | +120.1% | Stock | 009158106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | $425K | 0.1% | $164.60 | $101.92 | +61.5% | ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP COM | 2,095 | $420K | 0.1% | $200.62 | $180.29 | +11.3% | Stock | 14040H105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $412K | 0.1% | $206.01 | $89.59 | +130.0% | Stock | 237194105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,782 | $391K | 0.1% | $219.43 | $84.14 | +160.8% | ETF | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,570 | $381K | 0.1% | $242.43 | $128.27 | +89.0% | ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 734 | $377K | 0.1% | $513.60 | $351.15 | +46.3% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 1,815 | $372K | 0.1% | $205.02 | $242.92 | -15.6% | Stock | 00724F101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,251 | $371K | 0.1% | $114.18 | $44.00 | +159.5% | Stock | 82509L107 |
| BLK | BLACKROCK INC COM | 379 | $364K | 0.1% | $961.56 | $840.24 | +14.4% | Stock | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 722 | $362K | 0.1% | $501.36 | $235.23 | +113.1% | Stock | 883556102 |
| AXP | AMERICAN EXPRESS CO COM | 1,056 | $357K | 0.1% | $338.25 | $116.22 | +191.1% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 2,400 | $352K | 0.1% | $146.55 | $44.93 | +226.2% | Stock | 68389X105 |
| MKL | MARKEL GROUP INC COM | 180 | $352K | 0.1% | $1953.01 | $1103.26 | +77.0% | Stock | 570535104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $348K | 0.1% | $124.44 | $142.86 | -12.9% | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | $340K | 0.1% | $500.39 | $255.93 | +95.5% | Stock | 084670702 |
| PFE | PFIZER INC COM | 14,009 | $337K | 0.1% | $24.08 | $29.64 | -18.8% | Stock | 717081103 |
| SPGI | S&P GLOBAL INC COM | 826 | $336K | 0.1% | $407.26 | $339.16 | +20.1% | Stock | 78409V104 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | $330K | 0.1% | $95.04 * | $35.13 | +164.7% | ETF | 26922A289 |
| VO | VANGUARD MID-CAP ETF | 4,028 | $325K | 0.1% | $80.57 | $68.51 | +17.6% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,915 | $322K | 0.1% | $110.32 | $50.44 | +118.7% | ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $314K | 0.1% | $166.67 | $76.90 | +116.7% | Stock | 571748102 |
| ABT | ABBOTT LABORATORIES COM | 3,382 | $307K | 0.1% | $90.74 | $63.42 | +43.1% | Stock | 002824100 |
| SYY | SYSCO CORP COM | 3,500 | $293K | 0.1% | $83.58 | $55.73 | +50.0% | Stock | 871829107 |
| DOV | DOVER CORP COM | 1,250 | $280K | 0.1% | $224.28 | $76.38 | +193.6% | Stock | 260003108 |
| IDXX | IDEXX LABS INC COM | 493 | $260K | 0.1% | $526.44 | $478.56 | +10.0% | Stock | 45168D104 |
| HEI/A | HEICO CORP NEW CL A | 994 | $256K | 0.1% | $257.91 | $132.08 | +95.3% | Stock | 422806208 |
| CVX | CHEVRON CORPORATION COM | 1,521 | $252K | 0.1% | $165.76 | $89.63 | +84.9% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 3,501 | $252K | 0.1% | $71.95 | $32.92 | +118.6% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 2,148 | $252K | 0.1% | $117.25 | $37.59 | +211.9% | Stock | 001055102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,903 | $248K | 0.1% | $50.57 | $50.51 | +0.1% | ETF | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $244K | 0.1% | $509.31 | $251.74 | +102.3% | Stock | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $212K | 0.1% | $151.33 | $208.92 | -27.6% | Stock | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $203K | 0.1% | $180.91 | $57.24 | +216.0% | Stock | 718172109 |
| PPG | PPG INDS INC COM | 1,667 | $202K | 0.1% | $121.29 | $90.76 | +33.6% | Stock | 693506107 |
| BIIB | BIOGEN INC COM | 916 | $198K | 0.1% | $216.06 | $319.14 | -32.3% | Stock | 09062X103 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1,371 | $192K | 0.1% | $139.94 | $119.49 | +17.1% | Stock | 025932104 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $183K | 0.1% | $91.68 | $53.94 | +70.0% | Stock | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $167K | 0.0% | $136.81 | $58.39 | +134.3% | Stock | 025537101 |
| MMM | 3M CO COM | 975 | $158K | 0.0% | $161.91 | $127.84 | +26.6% | Stock | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,225 | $149K | 0.0% | $121.42 | $76.73 | +58.2% | ETF | 92206C664 |
| SO | SOUTHERN CO COM | 1,500 | $144K | 0.0% | $95.71 | $35.57 | +169.1% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,592 | $140K | 0.0% | $87.77 | $65.85 | +33.3% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $137K | 0.0% | $109.77 | $89.50 | +22.6% | Stock | 494368103 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,218 | $104K | 0.0% | $85.67 | $44.05 | +94.5% | ETF | 78463X475 |
| VOO | VANGUARD S&P 500 ETF | 150 | $103K | 0.0% | $686.81 | $373.94 | +83.7% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 296 | $96,890 | 0.0% | $327.33 | $95.48 | +242.8% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 75 | $89,957 | 0.0% | $1199.43 | $118.46 | +912.5% | Stock | 532457108 |
| COR | CENCORA INC COM | 317 | $89,705 | 0.0% | $282.98 | $67.21 | +321.1% | Stock | 03073E105 |
| CSX | CSX CORP COM | 1,800 | $85,554 | 0.0% | $47.53 | $27.67 | +71.7% | Stock | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,159 | $85,082 | 0.0% | $73.41 | $70.60 | +4.0% | ETF | 921937835 |
| PSX | PHILLIPS 66 COM | 500 | $84,525 | 0.0% | $169.05 | $73.65 | +129.5% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $83,942 | 0.0% | $178.60 | $116.90 | +52.8% | ETF | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 200 | $83,126 | 0.0% | $415.63 | $242.23 | +71.6% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 410 | $82,037 | 0.0% | $200.09 | $93.44 | +114.1% | Stock | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 967 | $70,929 | 0.0% | $73.35 | $17.13 | +328.1% | Stock | 14448C104 |
| WAT | WATERS CORP COM | 189 | $70,883 | 0.0% | $375.04 | $342.06 | +9.6% | Stock | 941848103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 465 | $68,964 | 0.0% | $148.31 | $101.61 | +46.0% | ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION COM | 72 | $67,354 | 0.0% | $935.47 | $252.63 | +270.3% | Stock | 22160K105 |
| VB | VANGUARD SMALL-CAP ETF | 217 | $65,777 | 0.0% | $303.12 | $192.68 | +57.3% | ETF | 922908751 |
| MGC | VANGUARD MEGA CAP ETF | 210 | $57,462 | 0.0% | $273.63 | $159.01 | +72.1% | ETF | 921910873 |
| OTIS | OTIS WORLDWIDE CORP COM | 650 | $46,540 | 0.0% | $71.60 | $47.48 | +50.8% | Stock | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,040 | $44,034 | 0.0% | $42.34 | $38.49 | +10.0% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 816 | $43,338 | 0.0% | $53.11 | $33.62 | +57.9% | ETF | 81369Y506 |
| BAC | BANK OF AMER CORP COM | 706 | $40,228 | 0.0% | $56.98 | $41.45 | +37.5% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 1,058 | $39,093 | 0.0% | $36.95 | $29.33 | +26.0% | ADR | 055622104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $36,305 | 0.0% | $185.23 | $72.23 | +156.4% | ETF | 81369Y704 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 399 | $35,351 | 0.0% | $88.60 | $68.57 | +29.2% | Stock | 83443Q103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 728 | $33,008 | 0.0% | $45.34 | $36.13 | +25.5% | ETF | 81369Y886 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $23,145 | 0.0% | $77.15 | $60.70 | +27.1% | Stock | 83444M101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $21,787 | 0.0% | $59.69 | $46.46 | +28.5% | ETF | 922042858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 158 | $20,894 | 0.0% | $132.24 | $55.79 | +137.0% | ETF | 921910733 |
| GLD | SPDR GOLD SHARES | 50 | $18,419 | 0.0% | $368.38 | $318.67 | +15.6% | ETF | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 195 | $17,958 | 0.0% | $92.09 | $87.76 | +4.9% | Stock | 67103H107 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 204 | $17,650 | 0.0% | $86.52 | $68.92 | +25.5% | ETF | 78463X400 |
| ADI | ANALOG DEVICES INC COM | 44 | $17,475 | 0.0% | $397.16 | $238.95 | +66.2% | Stock | 032654105 |
| ACWI | ISHARES MSCI ACWI ETF | 105 | $16,482 | 0.0% | $156.97 | $143.74 | +9.2% | ETF | 464288257 |
| USB | US BANCORP COM NEW | 252 | $15,221 | 0.0% | $60.40 | $38.43 | +57.2% | Stock | 902973304 |
| TGT | TARGET CORP COM | 112 | $14,628 | 0.0% | $130.61 | $96.73 | +35.0% | Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 213 | $14,546 | 0.0% | $68.29 | $53.16 | +28.5% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 110 | $13,924 | 0.0% | $126.58 | $73.77 | +71.6% | Stock | 26441C204 |
| AMT | AMERICAN TOWER CORP COM | 75 | $12,268 | 0.0% | $163.57 | $210.37 | — | REIT | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 23 | $10,551 | 0.0% | $458.74 | $510.14 | -10.1% | Stock | 03076C106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 100 | $10,467 | 0.0% | $104.67 | $30.16 | +247.0% | Stock | G93A5A101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106 | $10,225 | 0.0% | $96.46 | $64.33 | +49.9% | ETF | 46429B697 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 131 | $9,105 | 0.0% | $69.50 | $68.10 | +2.1% | ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP COM | 181 | $8,791 | 0.0% | $48.57 | $41.16 | +18.0% | Stock | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,566 | 0.0% | $132.52 | $38.35 | +245.5% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $5,435 | 0.0% | $209.04 | $35.01 | +497.0% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $5,141 | 0.0% | $111.76 | $26.17 | +327.0% | Stock | 278642103 |
| NDAQ | NASDAQ INC COM | 46 | $3,626 | 0.0% | $78.83 | $92.14 | -14.5% | Stock | 631103108 |
| T | AT&T INC COM | 116 | $2,401 | 0.0% | $20.70 | $14.53 | +42.5% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,933 | 0.0% | $113.71 | $73.21 | +55.3% | Stock | 74144T108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $586 | 0.0% | $26.64 | $20.73 | — | Stock | 674599162 |
| META | META PLATFORMS INC CL A | 1 | $563 | 0.0% | $563.00 | $145.30 | +287.7% | Stock | 30303M102 |