Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 411,216 | $89.71M | 11.9% | $218.15 | $146.23 | +49.2% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 350,656 | $74.81M | 10.0% | $213.33 | $161.95 | +31.7% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,355,181 | $64.91M | 8.6% | $47.90 | $42.34 | +13.1% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,795,996 | $44.52M | 5.9% | $24.79 | $25.19 | -1.6% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 138,105 | $32.13M | 4.3% | $232.64 * | $42.93 | +35.5% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 668,605 | $29.22M | 3.9% | $43.70 | $39.26 | +11.3% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 248,520 | $27.74M | 3.7% | $111.63 | $86.79 | +28.6% | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 652,547 | $24.74M | 3.3% | $37.91 | $31.67 | +19.7% | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 214,284 | $21.27M | 2.8% | $99.25 | $98.87 | +0.4% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 824,662 | $21.14M | 2.8% | $25.64 | $25.08 | +2.2% | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 203,472 | $20.97M | 2.8% | $103.07 | $75.23 | +37.0% | ETF | 464287879 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 719,608 | $20.9M | 2.8% | $29.05 | $28.81 | +0.8% | ETF | 78468R101 |
| VTV | VANGUARD VALUE ETF | 139,501 | $20.86M | 2.8% | $149.50 | $115.76 | +29.1% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 62,015 | $19.28M | 2.6% | $310.88 * | $30.20 | +71.6% | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 242,222 | $18.25M | 2.4% | $75.35 | $67.30 | +12.0% | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 323,610 | $16.52M | 2.2% | $51.05 | $52.70 | -3.1% | ETF | 922907746 |
| URA | GLOBAL X URANIUM ETF | 587,074 | $16.26M | 2.2% | $27.69 | $20.79 | +33.2% | ETF | 37954Y871 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 618,412 | $15.72M | 2.1% | $25.42 | $25.06 | +1.4% | ETF | 46435U283 |
| TIP | ISHARES TIPS BOND ETF | 133,396 | $14.34M | 1.9% | $107.49 | $104.56 | +2.8% | ETF | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 125,347 | $13.22M | 1.8% | $105.43 | $106.18 | -0.7% | ETF | 464288158 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 460,515 | $12.83M | 1.7% | $27.87 | $24.88 | +12.0% | ETF | 38149W812 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 99,489 | $10.79M | 1.4% | $108.41 | $112.52 | -3.7% | ETF | 464288414 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 79,866 | $7.897M | 1.1% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,124 | $7.207M | 1.0% | $110.66 | $104.85 | +5.5% | ETF | 464287242 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 342,286 | $7.001M | 0.9% | $20.45 | $20.45 | — | ETF | 46138J825 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 204,780 | $5.24M | 0.7% | $25.59 | $24.78 | +3.3% | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 135,914 | $4.622M | 0.6% | $34.01 | $28.82 | +18.0% | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,610 | $4.352M | 0.6% | $192.48 * | $49.01 | +96.4% | ETF | 81369Y803 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 129,492 | $3.624M | 0.5% | $27.99 | $29.21 | -4.2% | ETF | 464288448 |
| AMLP | ALERIAN MLP ETF | 76,904 | $3.27M | 0.4% | $42.52 | $31.65 | +34.3% | ETF | 00162Q452 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,388 | $3.151M | 0.4% | $66.49 | $62.45 | +6.5% | ETF | 921946794 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 80,133 | $3.14M | 0.4% | $39.19 | $40.02 | -2.1% | ETF | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,989 | $3.082M | 0.4% | $41.10 | $39.99 | +2.8% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,549 | $2.798M | 0.4% | $179.97 | $134.12 | +34.2% | ETF | 922908611 |
| AAPL | APPLE INC COM | 13,316 | $2.564M | 0.3% | $192.53 | $143.68 | +32.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 6,162 | $2.317M | 0.3% | $376.04 | $250.47 | +47.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 10,964 | $1.865M | 0.2% | $170.10 * | $125.44 | +29.7% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,787 | $1.707M | 0.2% | $356.66 | $299.53 | +19.1% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 9,661 | $1.635M | 0.2% | $169.28 | $110.28 | +53.5% | ETF | 921910873 |
| XME | SPDR S&P METALS & MINING ETF | 25,697 | $1.537M | 0.2% | $59.83 | $34.06 | +75.7% | ETF | 78464A755 |
| UNP | UNION PAC CORP COM | 5,509 | $1.353M | 0.2% | $245.62 * | $181.40 | +29.4% | Stock | 907818108 |
| INTC | INTEL CORP COM | 26,455 | $1.329M | 0.2% | $50.25 | $35.36 | +40.2% | Stock | 458140100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 21,882 | $1.122M | 0.1% | $51.26 | $52.87 | -3.0% | ETF | 00162Q858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,240 | $1.116M | 0.1% | $178.81 * | $63.91 | +39.9% | ETF | 81369Y407 |
| AMGN | AMGEN INC COM | 3,791 | $1.092M | 0.1% | $288.02 * | $212.15 | +27.6% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 3,583 | $1.062M | 0.1% | $296.51 * | $223.87 | +26.4% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,079 | $988K | 0.1% | $475.39 | $389.12 | +22.1% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,987 | $979K | 0.1% | $163.55 * | $115.67 | +33.0% | Stock | 459200101 |
| IYE | ISHARES U.S. ENERGY ETF | 21,939 | $968K | 0.1% | $44.12 | $26.31 | +67.7% | ETF | 464287796 |
| GOOG | ALPHABET INC CAP STK CL C | 6,847 | $965K | 0.1% | $140.93 | $106.06 | +31.9% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,052 | $962K | 0.1% | $136.38 | $99.33 | +37.3% | ETF | 81369Y209 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $929K | 0.1% | $25.30 | $24.69 | +2.5% | ETF | 78464A284 |
| CSCO | CISCO SYS INC COM | 18,316 | $925K | 0.1% | $50.52 * | $44.85 | +5.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 8,951 | $895K | 0.1% | $99.98 * | $69.31 | +34.6% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,568 | $890K | 0.1% | $346.55 * | $303.70 | +8.7% | Stock | 437076102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $882K | 0.1% | $219.57 | $163.46 | +34.3% | ETF | 922908538 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $862K | 0.1% | $35.55 | $31.00 | +14.7% | ETF | 78463X772 |
| DOW | DOW INC COM | 14,897 | $817K | 0.1% | $54.84 * | $47.37 | +2.1% | Stock | 260557103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $801K | 0.1% | $79.22 | $68.73 | +15.3% | ETF | 464287606 |
| AMZN | AMAZON COM INC COM | 5,264 | $800K | 0.1% | $151.94 | $115.71 | +31.3% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 2,704 | $799K | 0.1% | $295.67 * | $203.83 | +40.6% | Stock | 149123101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $786K | 0.1% | $145.01 | $108.16 | +34.1% | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $776K | 0.1% | $200.71 | $180.25 | +11.4% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,511 | $773K | 0.1% | $37.70 * | $37.53 | -11.9% | Stock | 92343V104 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 76,608 | $766K | 0.1% | $10.00 | $10.38 | — | ETF | 26924G102 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 28,185 | $741K | 0.1% | $26.30 | $29.04 | — | ETF | 464286145 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,200 | $726K | 0.1% | $139.69 | $103.48 | +34.0% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 3,263 | $726K | 0.1% | $222.55 * | $157.94 | +35.6% | Stock | 548661107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,538 | $722K | 0.1% | $36.96 * | $16.12 | +14.7% | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 4,716 | $703K | 0.1% | $149.16 * | $111.36 | +22.7% | Stock | 166764100 |
| MMM | 3M CO COM | 6,323 | $691K | 0.1% | $109.32 * | $79.56 | +9.0% | Stock | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,757 | $675K | 0.1% | $117.22 | $104.22 | +12.5% | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 4,130 | $647K | 0.1% | $156.74 * | $146.90 | +0.4% | Stock | 478160104 |
| V | VISA INC COM CL A | 2,442 | $636K | 0.1% | $260.35 | $200.26 | +28.1% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 3,665 | $622K | 0.1% | $169.84 * | $129.90 | +21.8% | Stock | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $619K | 0.1% | $241.77 | $189.75 | +27.4% | ETF | 922908595 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 34,000 | $611K | 0.1% | $17.96 | $21.96 | -18.2% | ETF | 46138E404 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $596K | 0.1% | $146.54 * | $138.81 | +0.4% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 2,850 | $545K | 0.1% | $191.17 | $172.13 | +11.1% | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 1,077 | $533K | 0.1% | $495.22 * | $33.17 | +49.2% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,676 | $514K | 0.1% | $26.11 | $22.52 | — | Stock | 931427108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,228 | $497K | 0.1% | $34.96 | $31.99 | +9.3% | ETF | 464286400 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,996 | $497K | 0.1% | $15.06 | $14.38 | — | ETF | 464289131 |
| VDE | VANGUARD ENERGY ETF | 4,038 | $474K | 0.1% | $117.28 | $76.46 | +53.4% | ETF | 92204A306 |
| ORCL | ORACLE CORP COM | 4,393 | $463K | 0.1% | $105.43 * | $55.45 | +86.0% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,256 | $461K | 0.1% | $108.24 | $86.11 | +25.7% | ETF | 464287804 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,968 | $442K | 0.1% | $55.41 | $57.84 | -4.2% | ETF | 46434G764 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,732 | $436K | 0.1% | $56.40 * | $15.68 | +19.9% | ETF | 808524201 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $427K | 0.1% | $60.74 * | $62.77 | -8.8% | Stock | 65339F101 |
| INDA | ISHARES MSCI INDIA ETF | 8,684 | $424K | 0.1% | $48.81 | $44.23 | +10.4% | ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW COM | 620 | $409K | 0.1% | $660.08 | $516.58 | +26.4% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,460 | $407K | 0.1% | $165.25 | $158.60 | +4.2% | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 3,236 | $404K | 0.1% | $124.97 | $114.56 | +9.1% | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,322 | $401K | 0.1% | $303.17 * | $59.04 | +28.4% | ETF | 464287614 |
| XYL | XYLEM INC COM | 3,483 | $398K | 0.1% | $114.36 * | $102.49 | +9.1% | Stock | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,481 | $390K | 0.1% | $157.23 * | $151.39 | -7.3% | Stock | 911312106 |
| PFE | PFIZER INC COM | 13,264 | $382K | 0.1% | $28.79 * | $32.98 | -23.3% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $369K | 0.0% | $79.71 * | $71.76 | +6.1% | Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $364K | 0.0% | $162.07 | $122.26 | +30.2% | Stock | 038222105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $364K | 0.0% | $114.04 | $99.85 | +14.2% | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $352K | 0.0% | $526.47 * | $476.76 | +6.1% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 1,371 | $347K | 0.0% | $252.97 * | $216.35 | +11.9% | Stock | 31428X106 |
| BAC | BANK AMERICA CORP COM | 10,025 | $338K | 0.0% | $33.67 * | $31.35 | +2.4% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $335K | 0.0% | $507.33 | $443.18 | +14.5% | ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $329K | 0.0% | $105.23 | $88.78 | +18.5% | ETF | 464287150 |
| WSO | WATSCO INC COM | 761 | $326K | 0.0% | $428.47 | $302.35 | +41.7% | Stock | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 746 | $326K | 0.0% | $436.80 | $371.80 | +17.5% | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,506 | $325K | 0.0% | $215.88 * | $167.65 | +20.3% | REIT | 03027X100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $316K | 0.0% | $59.62 | $55.09 | +8.2% | ETF | 25434V500 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $308K | 0.0% | $35.88 | $32.77 | +9.5% | ETF | 336917109 |
| KO | COCA COLA CO COM | 5,018 | $296K | 0.0% | $58.93 * | $47.41 | +17.2% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 2,042 | $291K | 0.0% | $142.59 * | $130.80 | +1.7% | Stock | 189054109 |
| MKL | MARKEL GROUP INC COM | 194 | $275K | 0.0% | $1419.90 | $1337.25 | +6.2% | Stock | 570535104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $273K | 0.0% | $55.90 | $45.20 | +23.7% | ETF | 78464A854 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,618 | $265K | 0.0% | $47.24 * | $20.90 | +13.0% | ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 1,054 | $254K | 0.0% | $240.82 * | $170.34 | +38.3% | Stock | G29183103 |
| TFC | TRUIST FINL CORP COM | 6,784 | $250K | 0.0% | $36.92 * | $28.22 | +18.4% | Stock | 89832Q109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $247K | 0.0% | $40.31 * | $22.38 | +18.0% | Stock | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $245K | 0.0% | $51.02 * | $38.82 | +18.2% | Stock | 31620R303 |
| GDX | VANECK GOLD MINERS ETF | 7,897 | $245K | 0.0% | $31.01 | $29.48 | +5.2% | ETF | 92189F106 |
| WMT | WALMART INC COM | 1,534 | $242K | 0.0% | $157.65 * | $46.43 | +10.8% | Stock | 931142103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,261 | $241K | 0.0% | $190.96 | $183.48 | +4.1% | ETF | 92204A207 |
| CMI | CUMMINS INC COM | 1,001 | $240K | 0.0% | $239.57 * | $196.64 | +16.7% | Stock | 231021106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $236K | 0.0% | $23.04 | $12.47 | +84.8% | ETF | 316092402 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $233K | 0.0% | $259.67 * | $234.24 | +6.5% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 2,444 | $229K | 0.0% | $93.81 * | $76.14 | +20.0% | Stock | 872540109 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $229K | 0.0% | $44.30 | $40.45 | +9.5% | ETF | 37954Y343 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $229K | 0.0% | $187.34 * | $156.99 | +16.4% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $225K | 0.0% | $121.51 * | $113.68 | -0.9% | Stock | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $223K | 0.0% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $223K | 0.0% | $222.79 | $208.11 | +6.5% | Stock | 231561101 |
| RTX | RTX CORPORATION COM | 2,633 | $222K | 0.0% | $84.14 * | $75.63 | +6.7% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 798 | $218K | 0.0% | $273.80 * | $270.16 | -3.8% | Stock | 009158106 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $218K | 0.0% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $216K | 0.0% | $145.66 | $188.63 | -22.8% | ADR | 25243Q205 |
| IWB | ISHARES RUSSELL 1000 ETF | 822 | $216K | 0.0% | $262.26 | $244.85 | +7.1% | ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 523 | $213K | 0.0% | $406.89 | $369.42 | +10.1% | Stock | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $212K | 0.0% | $166.94 | $132.90 | +25.6% | Stock | 12008R107 |
| CSX | CSX CORP COM | 6,005 | $208K | 0.0% | $34.67 * | $30.86 | +9.1% | Stock | 126408103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 750 | $208K | 0.0% | $277.15 * | $50.72 | +9.3% | ETF | 464287507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 819 | $207K | 0.0% | $252.22 | $225.41 | +11.9% | ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $206K | 0.0% | $498.91 | $445.31 | +10.8% | Stock | 573284106 |
| RWR | SPDR DOW JONES REIT ETF | 2,150 | $205K | 0.0% | $95.32 | $85.96 | +10.9% | ETF | 78464A607 |
| ABBV | ABBVIE INC COM | 1,321 | $205K | 0.0% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $202K | 0.0% | $106.28 | $106.28 | — | REIT | 512816109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,771 | $201K | 0.0% | $72.43 * | $64.31 | +6.3% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 668 | $200K | 0.0% | $299.46 | $274.84 | +7.0% | Stock | 863667101 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $198K | 0.0% | $17.94 | $17.79 | +0.8% | ETF | 886364702 |