Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 382,041 | $95.37M | 11.4% | $131.29 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 350,497 | $76.42M | 9.1% | $158.47 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 899,722 | $44.46M | 5.3% | $42.71 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,492,863 | $39.65M | 4.7% | $22.31 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 138,730 | $33.59M | 4.0% | $151.21 | — | ETF | 922908629 |
| VONE | VANGUARD RUSSELL 1000 ETF | 127,450 | $31.36M | 3.7% | $238.32 | — | ETF | 92206C730 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 694,372 | $31.11M | 3.7% | $43.37 | — | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 260,821 | $30.93M | 3.7% | $75.93 | — | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 730,045 | $30.75M | 3.7% | $31.09 | — | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 236,299 | $22.94M | 2.7% | $97.93 | — | ETF | 464287226 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 790,536 | $22.82M | 2.7% | $29.04 | — | ETF | 78468R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 907,347 | $22.77M | 2.7% | $25.16 | — | ETF | 78464A649 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 163,052 | $20.94M | 2.5% | $130.73 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 207,115 | $20.15M | 2.4% | $82.88 | — | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 117,733 | $18.89M | 2.3% | $120.00 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 48,817 | $18.26M | 2.2% | $187.32 | — | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 355,049 | $17.79M | 2.1% | $52.27 | — | ETF | 922907746 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 578,935 | $17.34M | 2.1% | $28.18 | — | ETF | 38149W812 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 676,431 | $16.92M | 2.0% | $25.13 | — | ETF | 46435U283 |
| URA | GLOBAL X URANIUM ETF | 573,099 | $16.59M | 2.0% | $19.89 | — | ETF | 37954Y871 |
| TIP | ISHARES TIPS BOND ETF | 142,636 | $15.23M | 1.8% | $107.47 | — | ETF | 464287176 |
| EFA | ISHARES MSCI EAFE ETF | 190,800 | $14.95M | 1.8% | $69.11 | — | ETF | 464287465 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 160,168 | $11.76M | 1.4% | $76.53 | — | ETF | 921910709 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 105,912 | $11.28M | 1.3% | $111.85 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 91,086 | $9.523M | 1.1% | $105.92 | — | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 87,574 | $8.038M | 1.0% | $98.46 | — | ETF | 464287432 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 374,573 | $7.66M | 0.9% | $20.45 | — | ETF | 46138J825 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,889 | $7.487M | 0.9% | $105.77 | — | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 224,511 | $5.617M | 0.7% | $25.13 | — | ETF | 46435U325 |
| AAPL | APPLE INC COM | 22,424 | $4.723M | 0.6% | $160.49 | +15.3% | Stock | 037833100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 108,804 | $4.377M | 0.5% | $40.72 | — | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $4.064M | 0.5% | $26.91 | — | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 131,141 | $3.629M | 0.4% | $29.10 | — | ETF | 464288448 |
| MSFT | MICROSOFT CORP COM | 7,974 | $3.564M | 0.4% | $288.52 | +44.6% | Stock | 594918104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 49,874 | $3.418M | 0.4% | $62.36 | — | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,132 | $3.113M | 0.4% | $40.99 | — | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 59,992 | $2.878M | 0.3% | $32.96 | — | ETF | 00162Q452 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,712 | $2.868M | 0.3% | $138.93 | — | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,610 | $2.627M | 0.3% | $98.59 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,001 | $2.441M | 0.3% | $321.79 | +27.0% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 11,730 | $2.152M | 0.3% | $132.79 | +27.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 10,445 | $2.018M | 0.2% | $151.27 | +21.4% | Stock | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 9,650 | $1.904M | 0.2% | $103.37 | — | ETF | 921910873 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,160 | $1.668M | 0.2% | $131.09 | +27.7% | Stock | 02079K305 |
| XME | SPDR S&P METALS & MINING ETF | 25,160 | $1.493M | 0.2% | $35.90 | — | ETF | 78464A755 |
| JPM | JPMORGAN CHASE & CO. COM | 7,052 | $1.426M | 0.2% | $131.67 | +43.7% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 9,507 | $1.39M | 0.2% | $148.10 | -4.5% | Stock | 478160104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 25,324 | $1.338M | 0.2% | $51.83 | — | ETF | 00162Q858 |
| UNP | UNION PAC CORP COM | 5,509 | $1.246M | 0.1% | $181.40 | +24.3% | Stock | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 9,760 | $1.206M | 0.1% | $93.68 | +7.9% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 18,624 | $1.185M | 0.1% | $54.35 | +8.4% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 3,772 | $1.179M | 0.1% | $213.40 | +30.9% | Stock | 031162100 |
| IYE | ISHARES U.S. ENERGY ETF | 24,516 | $1.177M | 0.1% | $28.91 | — | ETF | 464287796 |
| XOM | EXXON MOBIL CORP COM | 10,174 | $1.171M | 0.1% | $76.84 | +43.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,068 | $1.126M | 0.1% | $392.42 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,069 | $1.119M | 0.1% | $299.87 | — | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,460 | $1.087M | 0.1% | $105.40 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 4,827 | $1.064M | 0.1% | $178.79 | +23.8% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 22,385 | $1.064M | 0.1% | $45.06 | +0.5% | Stock | 17275R102 |
| V | VISA INC COM CL A | 3,851 | $1.011M | 0.1% | $226.08 | +19.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,187 | $1.009M | 0.1% | $641.41 | +20.6% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,791 | $1.002M | 0.1% | $115.67 | +43.4% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 6,012 | $992K | 0.1% | $142.43 | +14.0% | Stock | 713448108 |
| MMM | 3M CO COM | 9,672 | $988K | 0.1% | $81.62 | +15.5% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 3,738 | $953K | 0.1% | $225.16 | +13.3% | Stock | 580135101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $934K | 0.1% | $23.82 | — | ETF | 78464A284 |
| CVX | CHEVRON CORP NEW COM | 5,924 | $927K | 0.1% | $117.19 | +26.6% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,430 | $925K | 0.1% | $37.40 | -2.5% | Stock | 92343V104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $923K | 0.1% | $166.89 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 2,754 | $917K | 0.1% | $205.78 | +64.6% | Stock | 149123101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $887K | 0.1% | $68.30 | — | ETF | 464287606 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,977 | $886K | 0.1% | $280.91 | — | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 2,552 | $879K | 0.1% | $303.70 | +7.9% | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,798 | $872K | 0.1% | $114.58 | — | ETF | 922908512 |
| DOW | DOW INC COM | 15,911 | $844K | 0.1% | $47.52 | +7.8% | Stock | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,847 | $835K | 0.1% | $373.66 | +13.4% | Stock | 38141G104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $834K | 0.1% | $32.32 | — | ETF | 78463X772 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,066 | $825K | 0.1% | $177.58 | — | ETF | 464287655 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 29,424 | $808K | 0.1% | $29.03 | — | ETF | 464286145 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,478 | $779K | 0.1% | $286.61 | — | ETF | 921910816 |
| PANW | PALO ALTO NETWORKS INC COM | 2,234 | $757K | 0.1% | $149.57 | 0.0% | Stock | 697435105 |
| PWR | QUANTA SVCS INC COM | 2,975 | $756K | 0.1% | $264.40 | 0.0% | Stock | 74762E102 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $671K | 0.1% | $138.81 | +13.2% | Stock | 742718109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 34,200 | $644K | 0.1% | $22.34 | — | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $640K | 0.1% | $198.83 | — | ETF | 922908595 |
| ORCL | ORACLE CORP COM | 4,393 | $620K | 0.1% | $55.45 | +120.6% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,033 | $616K | 0.1% | $32.31 | — | ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 2,849 | $613K | 0.1% | $173.03 | — | ETF | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,334 | $593K | 0.1% | $142.24 | -8.6% | Stock | 911312106 |
| INDA | ISHARES MSCI INDIA ETF | 10,208 | $569K | 0.1% | $45.30 | — | ETF | 46429B598 |
| META | META PLATFORMS INC CL A | 1,128 | $569K | 0.1% | $483.31 | 0.0% | Stock | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 143 | $566K | 0.1% | $3654.84 | 0.0% | Stock | 09857L108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $547K | 0.1% | $102.61 | — | ETF | 464287168 |
| WMT | WALMART INC COM | 7,806 | $529K | 0.1% | $56.96 | +8.8% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,888 | $521K | 0.1% | $67.37 | — | ETF | 464287804 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $498K | 0.1% | $76.18 | — | ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $497K | 0.1% | $62.77 | +7.7% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 2,068 | $488K | 0.1% | $122.26 | +72.9% | Stock | 038222105 |
| RMD | RESMED INC COM | 2,525 | $483K | 0.1% | $200.02 | 0.0% | Stock | 761152107 |
| VOO | VANGUARD S&P 500 ETF | 957 | $479K | 0.1% | $399.22 | — | ETF | 922908363 |
| XYL | XYLEM INC COM | 3,483 | $472K | 0.1% | $102.49 | +30.2% | Stock | 98419M100 |
| UBER | UBER TECHNOLOGIES INC COM | 6,454 | $469K | 0.1% | $69.50 | 0.0% | Stock | 90353T100 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $449K | 0.1% | $71.76 | +24.1% | Stock | 194162103 |
| IQV | IQVIA HLDGS INC COM | 1,997 | $422K | 0.1% | $227.18 | 0.0% | Stock | 46266C105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,570 | $422K | 0.1% | $42.43 | — | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,388 | $417K | 0.0% | $151.82 | — | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,135 | $415K | 0.0% | $170.18 | +3.6% | REIT | 03027X100 |
| DE | DEERE & CO COM | 1,088 | $407K | 0.0% | $380.47 | 0.0% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 1,355 | $406K | 0.0% | $216.35 | +16.4% | Stock | 31428X106 |
| PFE | PFIZER INC COM | 14,476 | $405K | 0.0% | $32.30 | -23.3% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 10,025 | $399K | 0.0% | $31.35 | +17.5% | Stock | 060505104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,395 | $393K | 0.0% | $27.67 | — | ETF | 464286400 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,105 | $384K | 0.0% | $126.38 | — | ETF | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 3,010 | $383K | 0.0% | $111.45 | — | ETF | 78464A763 |
| TFC | TRUIST FINL CORP COM | 9,531 | $370K | 0.0% | $30.15 | +15.9% | Stock | 89832Q109 |
| TJX | TJX COS INC NEW COM | 3,298 | $363K | 0.0% | $81.97 | +20.4% | Stock | 872540109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $361K | 0.0% | $100.80 | — | ETF | 464287705 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $357K | 0.0% | $90.55 | — | ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $354K | 0.0% | $445.62 | — | ETF | 78467Y107 |
| WSO | WATSCO INC COM | 761 | $353K | 0.0% | $302.35 | +51.2% | Stock | 942622200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,835 | $345K | 0.0% | $57.32 | — | ETF | 46434G764 |
| ETN | EATON CORP PLC SHS | 1,100 | $345K | 0.0% | $175.58 | +80.7% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,409 | $336K | 0.0% | $236.61 | 0.0% | Stock | 053015103 |
| REGN | REGENERON PHARMACEUTICALS COM | 315 | $331K | 0.0% | $964.05 | 0.0% | Stock | 75886F107 |
| J | JACOBS SOLUTIONS INC COM | 2,368 | $331K | 0.0% | $115.55 | 0.0% | Stock | 46982L108 |
| APD | AIR PRODS & CHEMS INC COM | 1,271 | $328K | 0.0% | $242.42 | 0.0% | Stock | 009158106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,128 | $322K | 0.0% | $62.87 | — | ETF | 808524102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 27,152 | $319K | 0.0% | $14.38 | — | ETF | 464289131 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $319K | 0.0% | $52.49 | — | ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC COM | 624 | $318K | 0.0% | $476.76 | -0.8% | Stock | 91324P102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $312K | 0.0% | $44.98 | — | ETF | 78464A854 |
| MKL | MARKEL GROUP INC COM | 194 | $306K | 0.0% | $1337.25 | +16.1% | Stock | 570535104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,987 | $299K | 0.0% | $94.26 | 0.0% | Stock | 26441C204 |
| CLX | CLOROX CO DEL COM | 2,192 | $299K | 0.0% | $130.84 | +0.4% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 2,889 | $293K | 0.0% | $91.29 | 0.0% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 2,903 | $291K | 0.0% | $77.91 | +28.5% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 2,863 | $284K | 0.0% | $103.16 | +2.3% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $283K | 0.0% | $156.99 | +44.8% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 4,718 | $280K | 0.0% | $51.89 | +9.6% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 1,001 | $277K | 0.0% | $196.64 | +40.4% | Stock | 231021106 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $271K | 0.0% | $208.11 | +27.9% | Stock | 231561101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $269K | 0.0% | $13.83 | — | ETF | 316092402 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $260K | 0.0% | $234.24 | +21.3% | Stock | 369550108 |
| LLY | ELI LILLY & CO COM | 287 | $260K | 0.0% | $702.49 | +12.6% | Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $256K | 0.0% | $113.68 | +10.2% | Stock | 494368103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $256K | 0.0% | $190.96 | — | ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 952 | $255K | 0.0% | $260.60 | — | ETF | 922908769 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $254K | 0.0% | $22.38 | +23.1% | Stock | 11271J107 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $251K | 0.0% | $39.48 | — | ETF | 37954Y343 |
| RWR | SPDR DOW JONES REIT ETF | 2,688 | $250K | 0.0% | $95.10 | — | ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532 | $249K | 0.0% | $370.32 | +17.2% | Stock | 92532F100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,216 | $247K | 0.0% | $37.89 | — | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,157 | $243K | 0.0% | $110.66 | — | ETF | 922042742 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $237K | 0.0% | $38.82 | +17.9% | Stock | 31620R303 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $237K | 0.0% | $33.37 | — | ETF | 336917109 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $236K | 0.0% | $104.53 | +31.2% | Stock | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 717 | $236K | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 524 | $233K | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $228K | 0.0% | $106.28 | — | REIT | 512816109 |
| SYK | STRYKER CORPORATION COM | 668 | $227K | 0.0% | $274.84 | +21.3% | Stock | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $224K | 0.0% | $445.31 | +29.3% | Stock | 573284106 |
| AVGO | BROADCOM INC COM | 137 | $220K | 0.0% | $137.66 | 0.0% | Stock | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $218K | 0.0% | $252.49 | — | ETF | 464287648 |
| GDX | VANECK GOLD MINERS ETF | 6,397 | $217K | 0.0% | $26.91 | — | ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED CL A | 488 | $215K | 0.0% | $451.62 | 0.0% | Stock | 57636Q104 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $215K | 0.0% | $17.89 | — | ETF | 886364702 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $209K | 0.0% | $77.49 | +8.7% | Stock | 313855108 |
| ABBV | ABBVIE INC COM | 1,203 | $206K | 0.0% | $135.72 | +15.8% | Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 426 | $204K | 0.0% | $479.11 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $202K | 0.0% | $107.65 | — | ETF | 464287507 |
| BG | BUNGE GLOBAL SA COM SHS | 1,893 | $202K | 0.0% | $99.54 | 0.0% | Stock | H11356104 |
| CSX | CSX CORP COM | 6,005 | $201K | 0.0% | $30.86 | +7.3% | Stock | 126408103 |