Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,190,797 | $76.08M | 9.1% | $86.21 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342,973 | $51.79M | 6.2% | $68.00 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 127,296 | $47.87M | 5.7% | $226.33 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 310,772 | $47.16M | 5.6% | $102.58 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 770,172 | $34.79M | 4.1% | $37.17 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,803 | $28.72M | 3.4% | $199.18 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 245,819 | $25.93M | 3.1% | $79.00 | — | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 353,034 | $25.25M | 3.0% | $62.06 | — | ETF | 464287465 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 228,444 | $23.91M | 2.9% | $104.29 | — | ETF | 464288158 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 314,121 | $22.46M | 2.7% | $102.69 | — | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,478 | $21.07M | 2.5% | $347.72 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 70,203 | $20.24M | 2.4% | $239.39 | +4.2% | Stock | 594918104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 183,283 | $18.84M | 2.2% | $114.15 | — | ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 ETF | 98,667 | $17.6M | 2.1% | $146.46 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 135,653 | $17.56M | 2.1% | $96.59 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 112,370 | $16.8M | 2.0% | $107.29 | — | ETF | 81369Y407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 157,296 | $15.21M | 1.8% | $82.09 | — | ETF | 464287804 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 258,469 | $15.13M | 1.8% | $57.82 | — | ETF | 92206C102 |
| VUG | VANGUARD GROWTH ETF | 60,063 | $14.98M | 1.8% | $204.61 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 90,273 | $14.89M | 1.8% | $140.68 | +3.4% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 381,884 | $12.28M | 1.5% | $26.82 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 163,534 | $12.22M | 1.5% | $55.00 | — | ETF | 81369Y308 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,284 | $12.12M | 1.4% | $138.28 | — | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 606,262 | $12.08M | 1.4% | $15.55 | — | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 88,992 | $11.01M | 1.3% | $88.55 | — | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 28,974 | $9.95M | 1.2% | $250.17 | +31.9% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 198,889 | $9.704M | 1.2% | $46.20 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 223,621 | $8.824M | 1.1% | $39.63 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82,981 | $8.396M | 1.0% | $73.92 | — | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 18,882 | $7.762M | 0.9% | $382.21 | — | ETF | 464287200 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,221 | $7.227M | 0.9% | $106.93 | — | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 195,290 | $6.933M | 0.8% | $26.42 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,144 | $6.063M | 0.7% | $76.14 | — | ETF | 97717W406 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 24,000 | $6.061M | 0.7% | $166.28 | — | ETF | 92204A108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76,642 | $5.839M | 0.7% | $41.94 | — | ETF | 78464A300 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 84,135 | $5.806M | 0.7% | $52.67 | — | ETF | 464287333 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,012 | $5.451M | 0.6% | $30.57 | — | ETF | 97717W505 |
| MO | ALTRIA GROUP INC COM | 108,754 | $4.853M | 0.6% | $37.24 | -2.6% | Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 34,140 | $4.715M | 0.6% | $108.08 | — | ETF | 922908744 |
| D | DOMINION ENERGY INC COM | 83,239 | $4.654M | 0.6% | $61.85 | -18.2% | Stock | 25746U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,227 | $4.262M | 0.5% | $24.53 | — | ETF | 97717W604 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,191 | $4.228M | 0.5% | $127.14 | — | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,561 | $3.924M | 0.5% | $358.41 | — | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,649 | $3.864M | 0.5% | $60.56 | — | ETF | 81369Y506 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $3.752M | 0.4% | $326.71 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 19,758 | $3.745M | 0.4% | $180.60 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 16,428 | $3.465M | 0.4% | $203.49 | — | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 35,488 | $3.451M | 0.4% | $81.78 | +6.3% | Stock | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,609 | $3.378M | 0.4% | $38.98 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 11,420 | $3.193M | 0.4% | $221.15 | +13.3% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,853 | $3.117M | 0.4% | $83.56 | — | ETF | 922042742 |
| ORCL | ORACLE CORP COM | 30,750 | $2.857M | 0.3% | $73.94 | +14.7% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 14,249 | $2.849M | 0.3% | $187.58 | +2.5% | Stock | 548661107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,108 | $2.123M | 0.3% | $100.14 | — | ETF | 46436E718 |
| PG | PROCTER AND GAMBLE CO COM | 14,274 | $2.122M | 0.3% | $133.86 | -0.5% | Stock | 742718109 |
| VDE | VANGUARD ENERGY ETF | 18,078 | $2.065M | 0.2% | $38.60 | — | ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON COM | 12,168 | $1.886M | 0.2% | $148.53 | -0.4% | Stock | 478160104 |
| PRAA | PRA GROUP INC COM | 46,699 | $1.819M | 0.2% | $31.78 | +23.5% | Stock | 69354N106 |
| VHT | VANGUARD HEALTH CARE ETF | 7,608 | $1.814M | 0.2% | $217.14 | — | ETF | 92204A504 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,369 | $1.737M | 0.2% | $53.61 | — | ETF | 78464A409 |
| NSC | NORFOLK SOUTHN CORP COM | 7,921 | $1.679M | 0.2% | $243.67 | -11.1% | Stock | 655844108 |
| AMZN | AMAZON COM INC COM | 15,340 | $1.584M | 0.2% | $126.27 | -23.5% | Stock | 023135106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 38,519 | $1.568M | 0.2% | $37.96 | — | ETF | 78464A508 |
| TFC | TRUIST FINL CORP COM | 45,163 | $1.54M | 0.2% | $39.69 | -6.0% | Stock | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,215 | $1.519M | 0.2% | $195.85 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 13,575 | $1.489M | 0.2% | $72.46 | +38.3% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 8,008 | $1.46M | 0.2% | $141.89 | +11.9% | Stock | 713448108 |
| KO | COCA COLA CO COM | 21,969 | $1.363M | 0.2% | $54.98 | +0.8% | Stock | 191216100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,909 | $1.185M | 0.1% | $91.75 | — | ETF | 78468R663 |
| ABBV | ABBVIE INC COM | 7,370 | $1.175M | 0.1% | $113.68 | +21.5% | Stock | 00287Y109 |
| NEU | NEWMARKET CORP COM | 3,205 | $1.17M | 0.1% | $313.39 | +4.8% | Stock | 651587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,512 | $1.086M | 0.1% | $146.65 | — | ETF | 46137V357 |
| V | VISA INC COM CL A | 4,803 | $1.083M | 0.1% | $208.78 | +4.3% | Stock | 92826C839 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,076 | $1.003M | 0.1% | $109.98 | — | ETF | 464288679 |
| QQQ | INVESCO QQQ TRUST | 2,994 | $961K | 0.1% | $302.33 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,065 | $940K | 0.1% | $110.20 | -13.6% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 1,970 | $906K | 0.1% | $445.42 | +2.2% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 2,985 | $881K | 0.1% | $296.30 | -3.9% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,468 | $846K | 0.1% | $548.18 | +1.9% | Stock | 883556102 |
| — | LAM RESEARCH CORP COM | 1,587 | $841K | 0.1% | $426.22 | — | Stock | 512807108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,301 | $832K | 0.1% | $191.57 | — | ETF | 92204A207 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,299 | $829K | 0.1% | $48.37 | — | ETF | 81369Y852 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $814K | 0.1% | $99.15 | — | ETF | 464288760 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,130 | $775K | 0.1% | $32.15 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO COM | 5,891 | $768K | 0.1% | $122.18 | +4.9% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 6,124 | $751K | 0.1% | $110.95 | +5.2% | Stock | 654106103 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $745K | 0.1% | $115.56 | — | ETF | 922908637 |
| MPC | MARATHON PETE CORP COM | 5,515 | $744K | 0.1% | $58.36 | +101.4% | Stock | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 4,448 | $726K | 0.1% | $133.84 | +10.9% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 7,095 | $718K | 0.1% | $106.78 | -6.4% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,248 | $699K | 0.1% | $92.46 | -4.6% | Stock | 26441C204 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 10,060 | $689K | 0.1% | $71.57 | — | ETF | 78464A821 |
| BDX | BECTON DICKINSON & CO COM | 2,724 | $674K | 0.1% | $236.12 | -1.6% | Stock | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,155 | $665K | 0.1% | $285.96 | +7.8% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 6,166 | $656K | 0.1% | $86.21 | +14.5% | Stock | 58933Y105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,535 | $630K | 0.1% | $66.15 | — | ETF | 78464A839 |
| GLD | SPDR GOLD SHARES | 3,409 | $625K | 0.1% | $175.54 | — | ETF | 78463V107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,820 | $625K | 0.1% | $30.91 | +5.8% | Stock | 04911A107 |
| MA | MASTERCARD INCORPORATED CL A | 1,662 | $604K | 0.1% | $335.50 | +6.5% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 11,530 | $603K | 0.1% | $43.91 | +2.1% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,611 | $581K | 0.1% | $219.85 | -3.8% | Stock | 053015103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,215 | $563K | 0.1% | $89.56 | — | ETF | 464287150 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,164 | $550K | 0.1% | $495.18 | -7.7% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $530K | 0.1% | $154.24 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 5,086 | $529K | 0.1% | $111.12 | -13.8% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,536 | $518K | 0.1% | $196.74 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 6,678 | $515K | 0.1% | $74.95 | -5.7% | Stock | 65339F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $503K | 0.1% | $50.59 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 4,896 | $490K | 0.1% | $134.73 | -26.9% | Stock | 254687106 |
| SON | SONOCO PRODS CO COM | 7,950 | $485K | 0.1% | $49.85 | +5.8% | Stock | 835495102 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $475K | 0.1% | $71.84 | +54.8% | Stock | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $428128.38 | +9.0% | Stock | 084670108 |
| INTC | INTEL CORP COM | 14,158 | $463K | 0.1% | $41.06 | -33.0% | Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 911 | $453K | 0.1% | $498.08 | -5.4% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,468 | $438K | 0.1% | $81.90 | +12.7% | Stock | 75513E101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,966 | $435K | 0.1% | $55.90 | — | ETF | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,957 | $424K | 0.1% | $200.54 | — | ETF | 922908595 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $423K | 0.1% | $63.43 | — | ETF | 78464A813 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $422K | 0.1% | $130.84 | — | ETF | 464287101 |
| PFE | PFIZER INC COM | 10,259 | $419K | 0.0% | $40.78 | -10.4% | Stock | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $407K | 0.0% | $62.09 | — | ETF | 464287499 |
| BAC | BANK AMERICA CORP COM | 14,076 | $403K | 0.0% | $31.71 | -3.6% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 5,726 | $398K | 0.0% | $59.62 | +1.8% | Stock | 842587107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,667 | $395K | 0.0% | $106.19 | — | ETF | 464288414 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $388K | 0.0% | $116.60 | — | ETF | 464287168 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $376K | 0.0% | $42.71 | — | ETF | 37954Y475 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,357 | $374K | 0.0% | $158.80 | — | ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 5,261 | $367K | 0.0% | $56.76 | +7.7% | Stock | 609207105 |
| ALB | ALBEMARLE CORP COM | 1,600 | $354K | 0.0% | $121.78 | +93.6% | Stock | 012653101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,722 | $348K | 0.0% | $84.09 | — | ETF | 78464A201 |
| MKL | MARKEL CORP COM | 267 | $341K | 0.0% | $1226.88 | +8.3% | Stock | 570535104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,713 | $332K | 0.0% | $162.18 | -2.5% | Stock | 911312106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $329K | 0.0% | $27.60 | +7.0% | Stock | 89214P109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,545 | $323K | 0.0% | $85.36 | -3.9% | Stock | 025537101 |
| META | META PLATFORMS INC CL A | 1,482 | $314K | 0.0% | $169.12 | 0.0% | Stock | 30303M102 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,134 | $314K | 0.0% | $62.26 | — | ETF | 46137V837 |
| HON | HONEYWELL INTL INC COM | 1,628 | $311K | 0.0% | $165.92 | +6.5% | Stock | 438516106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,870 | $301K | 0.0% | $61.95 | — | ETF | 97717W307 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $295K | 0.0% | $60.88 | — | ETF | 46137V258 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,174 | $291K | 0.0% | $135.24 | — | ETF | 922908512 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,112 | $289K | 0.0% | $31.74 | — | ETF | 46137V241 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $288K | 0.0% | $73.23 | — | ETF | 464287721 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $286K | 0.0% | $55.11 | — | ETF | 46137V308 |
| QCOM | QUALCOMM INC COM | 2,222 | $283K | 0.0% | $97.97 | +18.8% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,110 | $277K | 0.0% | $116.59 | +3.6% | Stock | 459200101 |
| BA | BOEING CO COM | 1,298 | $276K | 0.0% | $163.57 | +27.0% | Stock | 097023105 |
| AFL | AFLAC INC COM | 4,188 | $270K | 0.0% | $50.98 | +26.1% | Stock | 001055102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,714 | $259K | 0.0% | $120.85 | — | ETF | 46137V266 |
| T | AT&T INC COM | 13,246 | $255K | 0.0% | $15.08 | +8.5% | Stock | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,982 | $246K | 0.0% | $36.38 | +7.9% | Stock | 909907107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,987 | $238K | 0.0% | $32.98 | — | ETF | 78463X509 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 928 | $238K | 0.0% | $183.74 | +28.2% | Stock | 759509102 |
| SYY | SYSCO CORP COM | 3,040 | $235K | 0.0% | $68.97 | +2.5% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 1,015 | $232K | 0.0% | $206.59 | +11.6% | Stock | 149123101 |
| COF | CAPITAL ONE FINL CORP COM | 2,338 | $225K | 0.0% | $99.69 | 0.0% | Stock | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,744 | $223K | 0.0% | $35.76 | -8.6% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 5,751 | $215K | 0.0% | $39.58 | +2.3% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 1,153 | $214K | 0.0% | $161.35 | 0.0% | Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,083 | $214K | 0.0% | $65.23 | -5.7% | Stock | 110122108 |
| FDX | FEDEX CORP COM | 922 | $211K | 0.0% | $190.64 | 0.0% | Stock | 31428X106 |
| VFH | VANGUARD FINANCIALS ETF | 2,662 | $207K | 0.0% | $82.73 | — | ETF | 92204A405 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,024 | $205K | 0.0% | $65.66 | — | ETF | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,642 | $203K | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,000 | $203K | 0.0% | $50.66 | — | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF TRUST | 400 | $164 | 0.0% | $347.72 | — | Call | 78462F103 |