Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $903M (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 | 384,725 | $101M | 11.2% | $263.29 | $146.23 | +80.0% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 353,501 | $83.85M | 9.3% | $237.21 | $161.95 | +46.5% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 898,096 | $47.43M | 5.3% | $52.81 | $42.34 | +24.7% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,501,304 | $43.81M | 4.9% | $29.18 | $25.19 | +15.8% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 139,656 | $36.85M | 4.1% | $263.83 * | $42.93 | +53.6% | ETF | 922908629 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 734,020 | $35.83M | 4.0% | $48.81 | $31.97 | +52.7% | ETF | 92189F791 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 703,640 | $35.14M | 3.9% | $49.94 | $39.54 | +26.3% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 263,606 | $33.79M | 3.7% | $128.20 | $88.25 | +45.3% | ETF | 921946406 |
| VONE | VANGUARD RUSSELL 1000 ETF | 126,516 | $32.9M | 3.6% | $260.07 | $226.75 | +14.7% | ETF | 92206C730 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 238,788 | $24.18M | 2.7% | $101.27 | $98.77 | +2.5% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 916,564 | $23.96M | 2.7% | $26.14 | $25.10 | +4.2% | ETF | 78464A649 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 170,804 | $23.83M | 2.6% | $139.49 | $125.25 | +11.4% | ETF | 464287887 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 798,414 | $23.48M | 2.6% | $29.41 | $28.82 | +2.1% | ETF | 78468R101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 208,996 | $22.5M | 2.5% | $107.66 | $75.23 | +43.1% | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 118,320 | $20.66M | 2.3% | $174.57 | $115.76 | +50.8% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 49,003 | $18.81M | 2.1% | $383.93 * | $30.20 | +111.9% | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 366,117 | $18.72M | 2.1% | $51.12 | $52.45 | -2.5% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 703,716 | $17.91M | 2.0% | $25.45 | $25.08 | +1.5% | ETF | 46435U283 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 585,662 | $17.83M | 2.0% | $30.44 | $25.62 | +18.8% | ETF | 38149W812 |
| URA | GLOBAL X URANIUM ETF | 580,970 | $16.62M | 1.8% | $28.61 | $20.87 | +37.1% | ETF | 37954Y871 |
| EFA | ISHARES MSCI EAFE ETF | 192,399 | $16.09M | 1.8% | $83.63 | $67.30 | +24.3% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 144,122 | $15.92M | 1.8% | $110.47 | $104.74 | +5.5% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 202,209 | $15.85M | 1.8% | $78.37 | $77.10 | +1.6% | ETF | 921937819 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,184 | $11.97M | 1.3% | $108.63 | $112.04 | -3.0% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,255 | $10.01M | 1.1% | $106.19 | $106.12 | +0.1% | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 88,454 | $8.677M | 1.0% | $98.10 | $90.73 | +8.1% | ETF | 464287432 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 80,008 | $8.096M | 0.9% | $101.19 | $100.33 | +0.9% | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,627 | $7.979M | 0.9% | $112.98 | $105.14 | +7.5% | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 233,253 | $5.978M | 0.7% | $25.63 | $24.85 | +3.1% | ETF | 46435U325 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 113,061 | $5.161M | 0.6% | $45.65 | $39.92 | +14.4% | ETF | 78468R788 |
| AAPL | APPLE INC COM | 21,867 | $5.095M | 0.6% | $233.00 | $160.49 | +44.4% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $4.351M | 0.5% | $37.56 | $28.82 | +30.3% | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 135,181 | $4.087M | 0.5% | $30.23 | $29.20 | +3.5% | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 51,032 | $3.747M | 0.4% | $73.42 | $62.89 | +16.8% | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,475 | $3.516M | 0.4% | $47.85 | $40.14 | +19.2% | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 7,831 | $3.37M | 0.4% | $430.30 | $288.52 | +47.8% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,259 | $3.264M | 0.4% | $200.78 | $136.65 | +46.9% | ETF | 922908611 |
| AMLP | ALERIAN MLP ETF | 61,255 | $2.887M | 0.3% | $47.13 | $32.28 | +46.0% | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,031 | $2.776M | 0.3% | $460.26 | $321.79 | +43.0% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,602 | $2.619M | 0.3% | $225.76 * | $49.01 | +130.3% | ETF | 81369Y803 |
| MGC | VANGUARD MEGA CAP ETF | 10,130 | $2.093M | 0.2% | $206.64 | $114.51 | +80.5% | ETF | 921910873 |
| AMZN | AMAZON COM INC COM | 10,635 | $1.982M | 0.2% | $186.33 | $151.83 | +22.7% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $1.869M | 0.2% | $167.19 | $132.79 | +25.3% | Stock | 02079K107 |
| XME | SPDR S&P METALS & MINING ETF | 26,431 | $1.684M | 0.2% | $63.72 | $35.30 | +80.5% | ETF | 78464A755 |
| JNJ | JOHNSON & JOHNSON COM | 9,748 | $1.58M | 0.2% | $162.06 * | $148.21 | +5.3% | Stock | 478160104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 26,160 | $1.543M | 0.2% | $58.97 | $52.74 | +11.8% | ETF | 00162Q858 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,926 | $1.48M | 0.2% | $165.85 | $131.09 | +25.9% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 6,907 | $1.456M | 0.2% | $210.86 * | $131.67 | +55.9% | Stock | 46625H100 |
| MMM | 3M CO COM | 9,883 | $1.351M | 0.1% | $136.70 * | $82.42 | +61.9% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 5,435 | $1.34M | 0.1% | $246.48 * | $181.40 | +32.0% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 4,827 | $1.307M | 0.1% | $270.85 * | $178.79 | +47.9% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,908 | $1.306M | 0.1% | $221.08 * | $117.13 | +82.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 17,956 | $1.29M | 0.1% | $71.86 * | $54.35 | +27.5% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 3,854 | $1.242M | 0.1% | $322.21 * | $215.52 | +43.6% | Stock | 031162100 |
| IYE | ISHARES U.S. ENERGY ETF | 26,725 | $1.238M | 0.1% | $46.34 | $29.78 | +55.6% | ETF | 464287796 |
| CSCO | CISCO SYS INC COM | 23,050 | $1.227M | 0.1% | $53.22 * | $45.11 | +13.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 10,204 | $1.196M | 0.1% | $117.22 * | $76.84 | +46.0% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,068 | $1.187M | 0.1% | $573.85 | $389.12 | +47.5% | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,467 | $1.15M | 0.1% | $154.02 | $101.61 | +51.6% | ETF | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,050 | $1.145M | 0.1% | $375.38 * | $71.29 | +31.6% | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 3,738 | $1.138M | 0.1% | $304.51 * | $225.16 | +31.4% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,904 | $1.136M | 0.1% | $391.12 | $212.64 | +80.5% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 9,147 | $1.111M | 0.1% | $121.44 | $93.68 | +29.6% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,177 | $1.043M | 0.1% | $886.52 | $641.41 | +37.3% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,019 | $1.034M | 0.1% | $44.91 * | $37.43 | +10.5% | Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 2,537 | $1.028M | 0.1% | $405.20 * | $303.70 | +29.5% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 5,912 | $1.005M | 0.1% | $170.05 * | $142.43 | +13.8% | Stock | 713448108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,006 | $975K | 0.1% | $243.47 | $163.46 | +48.9% | ETF | 922908538 |
| V | VISA INC COM CL A | 3,534 | $972K | 0.1% | $274.95 | $226.08 | +20.5% | Stock | 92826C839 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $964K | 0.1% | $26.27 | $24.69 | +6.4% | ETF | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,903 | $942K | 0.1% | $495.11 * | $376.65 | +28.2% | Stock | 38141G104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $931K | 0.1% | $38.40 | $31.00 | +23.9% | ETF | 78463X772 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,954 | $929K | 0.1% | $314.39 | $266.00 | +18.2% | ETF | 464287622 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $926K | 0.1% | $91.93 | $68.73 | +33.7% | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,135 | $913K | 0.1% | $220.89 | $181.73 | +21.5% | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 6,187 | $911K | 0.1% | $147.27 * | $118.16 | +17.9% | Stock | 166764100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $908K | 0.1% | $167.67 | $111.03 | +51.0% | ETF | 922908512 |
| DOW | DOW INC COM | 16,475 | $900K | 0.1% | $54.63 * | $47.53 | +5.3% | Stock | 260557103 |
| PWR | QUANTA SVCS INC COM | 2,875 | $857K | 0.1% | $298.15 | $264.40 | +12.6% | Stock | 74762E102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,455 | $790K | 0.1% | $321.95 * | $55.17 | +16.7% | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 4,393 | $749K | 0.1% | $170.40 | $55.45 | +203.6% | Stock | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,126 | $727K | 0.1% | $341.80 * | $149.57 | +14.3% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $705K | 0.1% | $173.20 * | $138.81 | +20.9% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 2,849 | $692K | 0.1% | $243.06 | $172.13 | +41.2% | ETF | 78463V107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $690K | 0.1% | $19.71 | $21.89 | -10.0% | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $684K | 0.1% | $267.37 | $189.75 | +40.9% | ETF | 922908595 |
| WMT | WALMART INC COM | 8,448 | $682K | 0.1% | $80.75 | $58.14 | +37.3% | Stock | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,879 | $653K | 0.1% | $41.12 * | $16.12 | +27.6% | ETF | 808524805 |
| INDA | ISHARES MSCI INDIA ETF | 10,913 | $639K | 0.1% | $58.53 | $45.90 | +27.5% | ETF | 46429B598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $611K | 0.1% | $135.07 | $104.22 | +29.6% | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $594K | 0.1% | $84.53 * | $62.77 | +29.7% | Stock | 65339F101 |
| RMD | RESMED INC COM | 2,400 | $586K | 0.1% | $244.12 | $200.02 | +20.7% | Stock | 761152107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,948 | $579K | 0.1% | $116.95 | $89.01 | +31.4% | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 930 | $532K | 0.1% | $572.44 | $483.31 | +18.0% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 957 | $505K | 0.1% | $527.67 | $395.92 | +33.3% | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $480K | 0.1% | $103.81 * | $71.76 | +40.6% | Stock | 194162103 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $478K | 0.1% | $122.47 | $76.46 | +60.2% | ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $476K | 0.1% | $4212.12 | $3654.84 | +14.2% | Stock | 09857L108 |
| XYL | XYLEM INC COM | 3,483 | $470K | 0.1% | $135.03 | $102.49 | +29.8% | Stock | 98419M100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,590 | $460K | 0.1% | $29.49 | $31.77 | -7.2% | ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,935 | $450K | 0.0% | $232.56 * | $170.18 | +29.9% | REIT | 03027X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,570 | $446K | 0.0% | $67.85 * | $15.68 | +44.3% | ETF | 808524201 |
| IQV | IQVIA HLDGS INC COM | 1,877 | $445K | 0.0% | $236.97 | $227.18 | +4.3% | Stock | 46266C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,326 | $441K | 0.0% | $189.80 | $158.60 | +19.7% | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 3,010 | $428K | 0.0% | $142.04 | $114.56 | +24.0% | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,100 | $421K | 0.0% | $200.37 * | $63.91 | +56.8% | ETF | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC COM | 5,461 | $410K | 0.0% | $75.16 | $69.50 | +8.1% | Stock | 90353T100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $393K | 0.0% | $123.62 | $99.85 | +23.8% | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,881 | $393K | 0.0% | $136.34 * | $142.24 | -11.4% | Stock | 911312106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,396 | $391K | 0.0% | $61.11 | $58.03 | +5.3% | ETF | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,409 | $390K | 0.0% | $276.73 * | $236.61 | +13.8% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 1,903 | $385K | 0.0% | $202.05 | $122.26 | +63.2% | Stock | 038222105 |
| PFE | PFIZER INC COM | 13,231 | $383K | 0.0% | $28.94 * | $32.30 | -17.7% | Stock | 717081103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 30,407 | $383K | 0.0% | $12.58 | $14.19 | — | ETF | 464289131 |
| TJX | TJX COS INC NEW COM | 3,246 | $382K | 0.0% | $117.54 | $81.97 | +41.2% | Stock | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $377K | 0.0% | $125.62 | $88.78 | +41.5% | ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $377K | 0.0% | $569.60 | $443.18 | +28.5% | ETF | 78467Y107 |
| WSO | WATSCO INC COM | 761 | $374K | 0.0% | $491.88 | $302.35 | +62.7% | Stock | 942622200 |
| FDX | FEDEX CORP COM | 1,355 | $371K | 0.0% | $273.68 * | $216.35 | +23.0% | Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 1,100 | $365K | 0.0% | $331.44 | $175.58 | +86.4% | Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 2,889 | $351K | 0.0% | $121.40 * | $91.29 | +27.0% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $348K | 0.0% | $584.68 * | $476.76 | +19.2% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,987 | $344K | 0.0% | $115.30 * | $94.26 | +16.9% | Stock | 26441C204 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $344K | 0.0% | $64.86 | $55.09 | +17.7% | ETF | 25434V500 |
| DE | DEERE & CO COM | 813 | $339K | 0.0% | $417.33 | $380.47 | +7.8% | Stock | 244199105 |
| CLX | CLOROX CO DEL COM | 2,059 | $335K | 0.0% | $162.91 * | $130.84 | +19.1% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $331K | 0.0% | $271.20 | $156.99 | +70.1% | Stock | 025816109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $329K | 0.0% | $67.51 | $45.20 | +49.4% | ETF | 78464A854 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $329K | 0.0% | $328.69 | $208.11 | +57.5% | Stock | 231561101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $325K | 0.0% | $53.18 * | $22.38 | +57.1% | Stock | 11271J107 |
| CMI | CUMMINS INC COM | 1,004 | $325K | 0.0% | $323.79 * | $196.64 | +60.6% | Stock | 231021106 |
| RTX | RTX CORPORATION COM | 2,633 | $319K | 0.0% | $121.16 * | $77.91 | +51.9% | Stock | 75513E101 |
| MKL | MARKEL GROUP INC COM | 194 | $304K | 0.0% | $1568.58 | $1337.25 | +17.3% | Stock | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $298K | 0.0% | $62.06 * | $38.82 | +47.7% | Stock | 31620R303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,447 | $296K | 0.0% | $66.52 * | $20.26 | +9.4% | ETF | 808524102 |
| BAC | BANK AMERICA CORP COM | 7,282 | $289K | 0.0% | $39.68 * | $31.35 | +23.0% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 6,698 | $286K | 0.0% | $42.77 * | $30.15 | +33.6% | Stock | 89832Q109 |
| RWR | SPDR DOW JONES REIT ETF | 2,624 | $280K | 0.0% | $106.73 | $87.38 | +22.1% | ETF | 78464A607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 975 | $276K | 0.0% | $283.16 | $249.02 | +13.7% | ETF | 922908769 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $275K | 0.0% | $218.48 | $183.48 | +19.1% | ETF | 92204A207 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,292 | $274K | 0.0% | $119.70 | $106.62 | +12.3% | ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $271K | 0.0% | $302.20 * | $234.24 | +25.8% | Stock | 369550108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,216 | $269K | 0.0% | $51.50 * | $20.90 | +23.2% | ETF | 808524607 |
| AVGO | BROADCOM INC COM | 1,530 | $264K | 0.0% | $172.50 | $156.19 | +9.2% | Stock | 11135F101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $262K | 0.0% | $41.95 | $32.77 | +28.0% | ETF | 336917109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $258K | 0.0% | $24.08 | $12.98 | +85.6% | ETF | 316092402 |
| GDX | VANECK GOLD MINERS ETF | 6,397 | $255K | 0.0% | $39.82 | $29.48 | +35.1% | ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $254K | 0.0% | $133.60 | $106.28 | — | REIT | 512816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 544 | $253K | 0.0% | $465.08 | $372.75 | +24.8% | Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS COM | 240 | $252K | 0.0% | $1051.24 | $964.05 | +8.4% | Stock | 75886F107 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $248K | 0.0% | $47.98 | $40.45 | +18.6% | ETF | 37954Y343 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $247K | 0.0% | $193.86 | $165.82 | +16.9% | Stock | 12008R107 |
| J | JACOBS SOLUTIONS INC COM | 1,868 | $245K | 0.0% | $130.90 * | $115.55 | +10.9% | Stock | 46982L108 |
| SYK | STRYKER CORPORATION COM | 668 | $241K | 0.0% | $361.26 | $274.84 | +29.9% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 488 | $241K | 0.0% | $493.80 | $451.62 | +8.6% | Stock | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 800 | $238K | 0.0% | $297.74 * | $242.42 | +18.2% | Stock | 009158106 |
| DIS | DISNEY WALT CO COM | 2,474 | $238K | 0.0% | $96.19 | $103.16 | -8.2% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 1,203 | $238K | 0.0% | $197.48 * | $135.72 | +39.5% | Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $236K | 0.0% | $284.00 | $225.84 | +25.8% | ETF | 464287648 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $234K | 0.0% | $93.46 | $77.49 | +19.8% | Stock | 313855108 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $229K | 0.0% | $248.50 * | $233.00 | +3.9% | Stock | 655844108 |
| AFL | AFLAC INC COM | 2,006 | $224K | 0.0% | $111.80 * | $98.75 | +10.3% | Stock | 001055102 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $224K | 0.0% | $18.42 | $17.79 | +3.5% | ETF | 886364702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $222K | 0.0% | $538.25 | $445.31 | +20.0% | Stock | 573284106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $217K | 0.0% | $388.73 | $267.07 | +44.2% | Stock | G8994E103 |
| LLY | ELI LILLY & CO COM | 244 | $216K | 0.0% | $885.94 | $702.49 | +25.0% | Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,518 | $216K | 0.0% | $142.28 * | $113.68 | +19.2% | Stock | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $216K | 0.0% | $62.32 | $55.34 | +12.6% | ETF | 464287507 |
| MTB | M & T BK CORP COM | 1,180 | $210K | 0.0% | $178.12 * | $159.11 | +8.0% | Stock | 55261F104 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $209K | 0.0% | $149.73 | $104.53 | +41.0% | Stock | 14040H105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 426 | $208K | 0.0% | $488.07 | $449.75 | +8.5% | ETF | 46090E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $208K | 0.0% | $140.34 | $129.95 | +8.0% | ADR | 25243Q205 |
| CSX | CSX CORP COM | 6,005 | $207K | 0.0% | $34.53 | $30.86 | +9.8% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,771 | $204K | 0.0% | $73.67 * | $67.18 | +5.5% | Stock | 609207105 |