Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $812M (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 | 379,080 | $90.89M | 11.2% | $239.76 | $146.23 | +64.0% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 347,720 | $79.49M | 9.8% | $228.59 | $161.95 | +41.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 891,974 | $44.75M | 5.5% | $50.17 | $42.34 | +18.5% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,482,228 | $37.43M | 4.6% | $25.25 | $25.19 | +0.2% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 137,623 | $34.39M | 4.2% | $249.86 * | $42.93 | +45.5% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 687,316 | $31.5M | 3.9% | $45.83 | $39.37 | +16.4% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 258,660 | $31.3M | 3.9% | $120.99 | $87.88 | +37.7% | ETF | 921946406 |
| VONE | VANGUARD RUSSELL 1000 ETF | 128,065 | $30.52M | 3.8% | $238.32 | $226.75 | +5.1% | ETF | 92206C730 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 726,290 | $28.14M | 3.5% | $38.74 | $31.97 | +21.2% | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 232,351 | $22.76M | 2.8% | $97.94 | $98.79 | -0.9% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 891,977 | $22.55M | 2.8% | $25.28 | $25.09 | +0.7% | ETF | 78464A649 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 777,557 | $22.49M | 2.8% | $28.92 | $28.82 | +0.4% | ETF | 78468R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 161,684 | $21.14M | 2.6% | $130.73 | $124.79 | +4.8% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 205,124 | $21.08M | 2.6% | $102.76 | $75.23 | +36.6% | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 117,388 | $19.12M | 2.4% | $162.86 | $115.76 | +40.7% | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 345,200 | $17.47M | 2.2% | $50.60 | $52.58 | -3.8% | ETF | 922907746 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 574,516 | $16.92M | 2.1% | $29.44 | $25.58 | +15.1% | ETF | 38149W812 |
| VUG | VANGUARD GROWTH ETF | 48,744 | $16.78M | 2.1% | $344.20 * | $30.20 | +90.0% | ETF | 922908736 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 663,399 | $16.7M | 2.1% | $25.17 | $25.07 | +0.4% | ETF | 46435U283 |
| URA | GLOBAL X URANIUM ETF | 569,438 | $16.42M | 2.0% | $28.83 | $20.79 | +38.7% | ETF | 37954Y871 |
| EFA | ISHARES MSCI EAFE ETF | 190,240 | $15.19M | 1.9% | $79.86 | $67.30 | +18.7% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 140,263 | $15.07M | 1.9% | $107.41 | $104.67 | +2.6% | ETF | 464287176 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 156,703 | $12M | 1.5% | $76.60 | $76.11 | +0.6% | ETF | 921910709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 103,917 | $11.18M | 1.4% | $107.60 | $112.33 | -4.2% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 89,424 | $9.365M | 1.2% | $104.73 | $106.18 | -1.4% | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 86,113 | $8.148M | 1.0% | $94.62 | $90.66 | +4.4% | ETF | 464287432 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 368,881 | $7.536M | 0.9% | $20.43 | $20.45 | — | ETF | 46138J825 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68,690 | $7.482M | 0.9% | $108.92 | $105.05 | +3.7% | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 220,216 | $5.565M | 0.7% | $25.27 | $24.83 | +1.8% | ETF | 46435U325 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 106,619 | $4.34M | 0.5% | $40.71 | $39.77 | +2.4% | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $4.152M | 0.5% | $35.84 | $28.82 | +24.4% | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 128,420 | $3.601M | 0.4% | $28.04 | $29.21 | -4.0% | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 49,004 | $3.371M | 0.4% | $68.80 | $62.59 | +9.9% | ETF | 921946794 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,528 | $2.98M | 0.4% | $191.88 | $134.12 | +43.1% | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,066 | $2.968M | 0.4% | $41.77 | $39.99 | +4.4% | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 58,744 | $2.788M | 0.3% | $47.46 | $31.65 | +49.9% | ETF | 00162Q452 |
| MSFT | MICROSOFT CORP COM | 6,155 | $2.59M | 0.3% | $420.72 | $250.47 | +65.8% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,603 | $2.417M | 0.3% | $208.27 * | $49.01 | +112.5% | ETF | 81369Y803 |
| AAPL | APPLE INC COM | 13,328 | $2.285M | 0.3% | $171.48 | $143.68 | +18.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,776 | $2.008M | 0.2% | $420.52 | $299.53 | +40.4% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 9,661 | $1.805M | 0.2% | $186.87 | $110.28 | +69.5% | ETF | 921910873 |
| XME | SPDR S&P METALS & MINING ETF | 25,117 | $1.514M | 0.2% | $60.28 | $34.06 | +77.0% | ETF | 78464A755 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 27,195 | $1.467M | 0.2% | $53.95 | $52.62 | +2.5% | ETF | 00162Q858 |
| JNJ | JOHNSON & JOHNSON COM | 8,757 | $1.385M | 0.2% | $158.19 * | $148.67 | +0.8% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 5,509 | $1.355M | 0.2% | $245.93 * | $181.40 | +30.2% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 6,363 | $1.275M | 0.2% | $200.30 * | $125.44 | +53.7% | Stock | 46625H100 |
| IYE | ISHARES U.S. ENERGY ETF | 24,437 | $1.207M | 0.1% | $49.40 | $28.22 | +75.1% | ETF | 464287796 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,437 | $1.099M | 0.1% | $147.73 | $101.61 | +45.4% | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,743 | $1.097M | 0.1% | $190.96 * | $115.67 | +56.7% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,068 | $1.082M | 0.1% | $523.15 | $389.12 | +34.4% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 17,349 | $1.061M | 0.1% | $61.18 * | $54.01 | +7.6% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 3,702 | $1.053M | 0.1% | $284.32 * | $212.15 | +27.0% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,069 | $1.034M | 0.1% | $337.05 * | $71.29 | +18.2% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 6,739 | $1.026M | 0.1% | $152.26 | $106.06 | +42.5% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 3,583 | $1.01M | 0.1% | $281.95 * | $223.87 | +20.8% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,754 | $1.009M | 0.1% | $366.43 * | $205.78 | +73.5% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 19,835 | $990K | 0.1% | $49.91 * | $45.03 | +4.9% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 2,568 | $985K | 0.1% | $383.60 * | $303.70 | +21.0% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 8,296 | $964K | 0.1% | $116.24 * | $69.31 | +57.9% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 1,060 | $958K | 0.1% | $903.56 * | $33.17 | +172.2% | Stock | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $948K | 0.1% | $235.79 | $163.46 | +44.2% | ETF | 922908538 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $943K | 0.1% | $25.69 | $24.69 | +4.1% | ETF | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,927 | $920K | 0.1% | $41.96 * | $37.42 | +0.0% | Stock | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $919K | 0.1% | $91.25 | $68.73 | +32.8% | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 5,802 | $915K | 0.1% | $157.74 * | $116.54 | +25.4% | Stock | 166764100 |
| DOW | DOW INC COM | 15,564 | $902K | 0.1% | $57.93 * | $47.43 | +9.0% | Stock | 260557103 |
| AMZN | AMAZON COM INC COM | 4,982 | $899K | 0.1% | $180.38 | $115.71 | +55.9% | Stock | 023135106 |
| MMM | 3M CO COM | 8,278 | $878K | 0.1% | $106.07 * | $79.49 | +7.6% | Stock | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,977 | $857K | 0.1% | $288.03 | $266.00 | +8.3% | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,066 | $855K | 0.1% | $210.30 | $181.19 | +16.1% | ETF | 464287655 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $852K | 0.1% | $35.15 | $31.00 | +13.4% | ETF | 78463X772 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $845K | 0.1% | $155.91 | $108.16 | +44.1% | ETF | 922908512 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 29,329 | $840K | 0.1% | $28.65 | $29.03 | — | ETF | 464286145 |
| LOW | LOWES COS INC COM | 3,240 | $825K | 0.1% | $254.73 * | $157.94 | +55.9% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,200 | $785K | 0.1% | $150.93 | $103.48 | +44.8% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,797 | $751K | 0.1% | $417.69 * | $372.27 | +8.1% | Stock | 38141G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,478 | $710K | 0.1% | $286.61 * | $55.17 | +3.9% | ETF | 921910816 |
| V | VISA INC COM CL A | 2,442 | $682K | 0.1% | $279.08 | $200.26 | +37.6% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 3,820 | $669K | 0.1% | $175.01 * | $131.01 | +25.4% | Stock | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $667K | 0.1% | $260.72 | $189.75 | +37.4% | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $660K | 0.1% | $162.25 * | $138.81 | +11.8% | Stock | 742718109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 34,000 | $641K | 0.1% | $18.85 | $21.96 | -14.2% | ETF | 46138E404 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,033 | $626K | 0.1% | $39.02 * | $16.12 | +21.0% | ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 2,850 | $586K | 0.1% | $205.72 | $172.13 | +19.5% | ETF | 78463V107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $557K | 0.1% | $123.18 | $104.22 | +18.2% | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,393 | $552K | 0.1% | $125.61 | $55.45 | +122.4% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,799 | $530K | 0.1% | $110.51 | $88.38 | +25.1% | ETF | 464287804 |
| INDA | ISHARES MSCI INDIA ETF | 10,177 | $525K | 0.1% | $51.59 | $45.14 | +14.3% | ETF | 46429B598 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $515K | 0.1% | $131.70 | $76.46 | +72.2% | ETF | 92204A306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,345 | $465K | 0.1% | $32.42 | $31.99 | +1.3% | ETF | 464286400 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $464K | 0.1% | $206.23 | $122.26 | +66.0% | Stock | 038222105 |
| XYL | XYLEM INC COM | 3,483 | $450K | 0.1% | $129.24 | $102.49 | +23.6% | Stock | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $449K | 0.1% | $63.91 * | $62.77 | -3.2% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 611 | $448K | 0.1% | $732.63 | $516.58 | +40.5% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,388 | $428K | 0.1% | $179.11 | $158.60 | +12.9% | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $417K | 0.1% | $90.05 * | $71.76 | +20.6% | Stock | 194162103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,570 | $408K | 0.1% | $62.06 * | $15.68 | +32.0% | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 3,010 | $395K | 0.0% | $131.24 | $114.56 | +14.6% | ETF | 78464A763 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 27,057 | $393K | 0.0% | $14.54 | $14.38 | — | ETF | 464289131 |
| FDX | FEDEX CORP COM | 1,355 | $393K | 0.0% | $289.74 * | $216.35 | +28.8% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,098 | $386K | 0.0% | $183.89 * | $63.91 | +43.9% | ETF | 81369Y407 |
| BAC | BANK AMERICA CORP COM | 10,025 | $380K | 0.0% | $37.92 * | $31.35 | +16.1% | Stock | 060505104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $376K | 0.0% | $118.29 | $99.85 | +18.5% | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,481 | $369K | 0.0% | $148.63 * | $151.39 | -11.4% | Stock | 911312106 |
| PFE | PFIZER INC COM | 13,276 | $368K | 0.0% | $27.75 * | $32.98 | -24.9% | Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $368K | 0.0% | $556.34 | $443.18 | +25.5% | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 746 | $359K | 0.0% | $480.70 | $371.80 | +29.3% | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $346K | 0.0% | $115.30 | $88.78 | +29.9% | ETF | 464287150 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,835 | $336K | 0.0% | $57.57 | $57.84 | -0.5% | ETF | 46434G764 |
| ETN | EATON CORP PLC SHS | 1,074 | $336K | 0.0% | $312.68 | $172.15 | +78.2% | Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $331K | 0.0% | $494.70 * | $476.76 | +0.1% | Stock | 91324P102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $331K | 0.0% | $62.34 | $55.09 | +13.2% | ETF | 25434V500 |
| WSO | WATSCO INC COM | 761 | $329K | 0.0% | $431.97 | $302.35 | +42.9% | Stock | 942622200 |
| CLX | CLOROX CO DEL COM | 2,042 | $313K | 0.0% | $153.11 * | $130.80 | +10.1% | Stock | 189054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $300K | 0.0% | $61.53 | $45.20 | +36.1% | ETF | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,506 | $298K | 0.0% | $197.59 * | $167.65 | +10.1% | REIT | 03027X100 |
| MKL | MARKEL GROUP INC COM | 194 | $295K | 0.0% | $1521.48 | $1337.25 | +13.8% | Stock | 570535104 |
| CMI | CUMMINS INC COM | 1,001 | $295K | 0.0% | $294.65 * | $196.64 | +44.5% | Stock | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $278K | 0.0% | $227.69 * | $156.99 | +41.9% | Stock | 025816109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $277K | 0.0% | $25.87 | $12.98 | +99.4% | ETF | 316092402 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $265K | 0.0% | $208.55 | $132.90 | +56.9% | Stock | 12008R107 |
| TFC | TRUIST FINL CORP COM | 6,784 | $264K | 0.0% | $38.98 * | $28.22 | +26.9% | Stock | 89832Q109 |
| DIS | DISNEY WALT CO COM | 2,157 | $264K | 0.0% | $122.36 | $102.38 | +17.1% | Stock | 254687106 |
| ACH | OWENS & MINOR INC NEW COM | 9,394 | $260K | 0.0% | $27.71 | $22.21 | +24.8% | Stock | 690732102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,261 | $257K | 0.0% | $204.14 | $183.48 | +11.3% | ETF | 92204A207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,216 | $257K | 0.0% | $49.24 * | $20.90 | +17.8% | ETF | 808524607 |
| RTX | RTX CORPORATION COM | 2,633 | $257K | 0.0% | $97.53 * | $75.63 | +24.5% | Stock | 75513E101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $256K | 0.0% | $41.89 * | $22.38 | +23.3% | Stock | 11271J107 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $256K | 0.0% | $255.94 | $208.11 | +22.5% | Stock | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $255K | 0.0% | $53.10 * | $38.82 | +24.1% | Stock | 31620R303 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $254K | 0.0% | $148.89 * | $104.53 | +39.0% | Stock | 14040H105 |
| RWR | SPDR DOW JONES REIT ETF | 2,691 | $254K | 0.0% | $94.25 | $87.38 | +7.9% | ETF | 78464A607 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $254K | 0.0% | $613.94 | $445.31 | +36.5% | Stock | 573284106 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $253K | 0.0% | $282.49 * | $234.24 | +16.4% | Stock | 369550108 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $249K | 0.0% | $48.22 | $40.45 | +19.2% | ETF | 37954Y343 |
| TJX | TJX COS INC NEW COM | 2,444 | $248K | 0.0% | $101.42 * | $76.14 | +30.2% | Stock | 872540109 |
| WMT | WALMART INC COM | 4,104 | $247K | 0.0% | $60.17 | $52.45 | +12.7% | Stock | 931142103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $240K | 0.0% | $38.48 | $32.77 | +17.4% | ETF | 336917109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $240K | 0.0% | $129.35 * | $113.68 | +6.5% | Stock | 494368103 |
| SYK | STRYKER CORPORATION COM | 668 | $239K | 0.0% | $357.87 | $274.84 | +28.1% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $235K | 0.0% | $254.87 * | $200.12 | +22.6% | Stock | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $227K | 0.0% | $119.41 | $106.28 | — | REIT | 512816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $225K | 0.0% | $270.80 | $225.84 | +19.9% | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 865 | $225K | 0.0% | $259.90 | $247.40 | +5.1% | ETF | 922908769 |
| LLY | ELI LILLY & CO COM | 287 | $223K | 0.0% | $777.96 | $702.49 | +9.4% | Stock | 532457108 |
| CSX | CSX CORP COM | 6,005 | $223K | 0.0% | $37.07 * | $30.86 | +17.0% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532 | $222K | 0.0% | $418.01 | $370.32 | +12.9% | Stock | 92532F100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $220K | 0.0% | $148.74 | $188.63 | -21.1% | ADR | 25243Q205 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,991 | $220K | 0.0% | $110.50 | $105.74 | +4.5% | ETF | 922042742 |
| ABBV | ABBVIE INC COM | 1,203 | $219K | 0.0% | $182.10 * | $135.72 | +26.3% | Stock | 00287Y109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,100 | $216K | 0.0% | $103.01 | $95.93 | +7.4% | ETF | 921932885 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $216K | 0.0% | $17.78 | $17.79 | -0.0% | ETF | 886364702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 717 | $215K | 0.0% | $300.20 | $267.07 | +10.8% | Stock | G8994E103 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $212K | 0.0% | $84.87 | $77.49 | +8.5% | Stock | 313855108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $210K | 0.0% | $60.74 | $55.34 | +9.8% | ETF | 464287507 |
| GDX | VANECK GOLD MINERS ETF | 6,397 | $202K | 0.0% | $31.62 | $29.48 | +7.3% | ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW COM | 3,483 | $202K | 0.0% | $57.96 * | $50.13 | +11.0% | Stock | 949746101 |