CIK: 0001794935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $903,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 384,725 | $101,294 | 11.2% | $131.29 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 353,501 | $83,854 | 9.3% | $158.47 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 898,096 | $47,428 | 5.3% | $42.71 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,501,304 | $43,808 | 4.9% | $22.31 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 139,656 | $36,845 | 4.1% | $151.21 | — | ETF | 922908629 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 734,020 | $35,828 | 4.0% | $31.09 | — | ETF | 92189F791 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 703,640 | $35,138 | 3.9% | $43.45 | — | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 263,606 | $33,794 | 3.7% | $76.48 | — | ETF | 921946406 |
| VONE | VANGUARD RUSSELL 1000 ETF | 126,516 | $32,903 | 3.6% | $238.32 | — | ETF | 92206C730 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 238,788 | $24,182 | 2.7% | $97.97 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 916,564 | $23,959 | 2.7% | $25.17 | — | ETF | 78464A649 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 170,804 | $23,825 | 2.6% | $131.13 | — | ETF | 464287887 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 798,414 | $23,481 | 2.6% | $29.04 | — | ETF | 78468R101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 208,996 | $22,501 | 2.5% | $82.88 | — | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 118,320 | $20,655 | 2.3% | $120.00 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 49,003 | $18,814 | 2.1% | $187.32 | — | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 366,117 | $18,716 | 2.1% | $52.24 | — | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 703,716 | $17,910 | 2.0% | $25.14 | — | ETF | 46435U283 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 585,662 | $17,827 | 2.0% | $28.21 | — | ETF | 38149W812 |
| URA | GLOBAL X URANIUM ETF | 580,970 | $16,622 | 1.8% | $20.01 | — | ETF | 37954Y871 |
| EFA | ISHARES MSCI EAFE ETF | 192,399 | $16,090 | 1.8% | $69.11 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 144,122 | $15,921 | 1.8% | $107.51 | — | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 202,209 | $15,847 | 1.8% | $78.37 | — | ETF | 921937819 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,184 | $11,969 | 1.3% | $111.72 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,255 | $10,009 | 1.1% | $105.93 | — | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 88,454 | $8,677 | 1.0% | $98.45 | — | ETF | 464287432 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 80,008 | $8,096 | 0.9% | $101.19 | — | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,627 | $7,979 | 0.9% | $105.84 | — | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 233,253 | $5,978 | 0.7% | $25.15 | — | ETF | 46435U325 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 113,061 | $5,161 | 0.6% | $40.91 | — | ETF | 78468R788 |
| AAPL | APPLE INC COM | 21,867 | $5,095 | 0.6% | $160.49 | +38.3% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $4,351 | 0.5% | $26.91 | — | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 135,181 | $4,087 | 0.5% | $29.14 | — | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 51,032 | $3,747 | 0.4% | $62.61 | — | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,475 | $3,516 | 0.4% | $41.21 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 7,831 | $3,370 | 0.4% | $288.52 | +46.6% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,259 | $3,264 | 0.4% | $141.01 | — | ETF | 922908611 |
| AMLP | ALERIAN MLP ETF | 61,255 | $2,887 | 0.3% | $33.25 | — | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,031 | $2,776 | 0.3% | $321.79 | +37.4% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,602 | $2,619 | 0.3% | $98.59 | — | ETF | 81369Y803 |
| MGC | VANGUARD MEGA CAP ETF | 10,130 | $2,093 | 0.2% | $108.26 | — | ETF | 921910873 |
| AMZN | AMAZON COM INC COM | 10,635 | $1,982 | 0.2% | $151.83 | +20.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $1,869 | 0.2% | $132.79 | +26.7% | Stock | 02079K107 |
| XME | SPDR S&P METALS & MINING ETF | 26,431 | $1,684 | 0.2% | $37.24 | — | ETF | 78464A755 |
| JNJ | JOHNSON & JOHNSON COM | 9,748 | $1,580 | 0.2% | $148.21 | +3.0% | Stock | 478160104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 26,160 | $1,543 | 0.2% | $52.06 | — | ETF | 00162Q858 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,926 | $1,480 | 0.2% | $131.09 | +27.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 6,907 | $1,456 | 0.2% | $131.67 | +55.7% | Stock | 46625H100 |
| MMM | 3M CO COM | 9,883 | $1,351 | 0.1% | $82.42 | +44.5% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 5,435 | $1,340 | 0.1% | $181.40 | +29.4% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 4,827 | $1,307 | 0.1% | $178.79 | +32.1% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,908 | $1,306 | 0.1% | $117.13 | +61.3% | Stock | 459200101 |
| KO | COCA COLA CO COM | 17,956 | $1,290 | 0.1% | $54.35 | +20.8% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 3,854 | $1,242 | 0.1% | $215.52 | +45.3% | Stock | 031162100 |
| IYE | ISHARES U.S. ENERGY ETF | 26,725 | $1,238 | 0.1% | $30.35 | — | ETF | 464287796 |
| CSCO | CISCO SYS INC COM | 23,050 | $1,227 | 0.1% | $45.11 | +3.7% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 10,204 | $1,196 | 0.1% | $76.84 | +43.2% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,068 | $1,187 | 0.1% | $392.42 | — | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,467 | $1,150 | 0.1% | $105.40 | — | ETF | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,050 | $1,145 | 0.1% | $299.87 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 3,738 | $1,138 | 0.1% | $225.16 | +18.4% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,904 | $1,136 | 0.1% | $212.64 | +59.3% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 9,147 | $1,111 | 0.1% | $93.68 | +26.0% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,177 | $1,043 | 0.1% | $641.41 | +34.4% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,019 | $1,034 | 0.1% | $37.43 | +2.6% | Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 2,537 | $1,028 | 0.1% | $303.70 | +16.1% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 5,912 | $1,005 | 0.1% | $142.43 | +14.4% | Stock | 713448108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,006 | $975 | 0.1% | $166.89 | — | ETF | 922908538 |
| V | VISA INC COM CL A | 3,534 | $972 | 0.1% | $226.08 | +18.4% | Stock | 92826C839 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $964 | 0.1% | $23.82 | — | ETF | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,903 | $942 | 0.1% | $376.65 | +26.1% | Stock | 38141G104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $931 | 0.1% | $32.32 | — | ETF | 78463X772 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,954 | $929 | 0.1% | $280.91 | — | ETF | 464287622 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $926 | 0.1% | $68.30 | — | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,135 | $913 | 0.1% | $178.31 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 6,187 | $911 | 0.1% | $118.16 | +18.5% | Stock | 166764100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $908 | 0.1% | $114.58 | — | ETF | 922908512 |
| DOW | DOW INC COM | 16,475 | $900 | 0.1% | $47.53 | +0.8% | Stock | 260557103 |
| PWR | QUANTA SVCS INC COM | 2,875 | $857 | 0.1% | $264.40 | -0.2% | Stock | 74762E102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,455 | $790 | 0.1% | $286.61 | — | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 4,393 | $749 | 0.1% | $55.45 | +158.0% | Stock | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,126 | $727 | 0.1% | $149.57 | +12.5% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $705 | 0.1% | $138.81 | +18.3% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 2,849 | $692 | 0.1% | $173.03 | — | ETF | 78463V107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $690 | 0.1% | $22.28 | — | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $684 | 0.1% | $198.83 | — | ETF | 922908595 |
| WMT | WALMART INC COM | 8,448 | $682 | 0.1% | $58.14 | +24.7% | Stock | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,879 | $653 | 0.1% | $32.31 | — | ETF | 808524805 |
| INDA | ISHARES MSCI INDIA ETF | 10,913 | $639 | 0.1% | $46.16 | — | ETF | 46429B598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $611 | 0.1% | $102.61 | — | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $594 | 0.1% | $62.77 | +19.3% | Stock | 65339F101 |
| RMD | RESMED INC COM | 2,400 | $586 | 0.1% | $200.02 | +10.4% | Stock | 761152107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,948 | $579 | 0.1% | $67.97 | — | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 930 | $532 | 0.1% | $483.31 | +6.0% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 957 | $505 | 0.1% | $399.22 | — | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $480 | 0.1% | $71.76 | +37.9% | Stock | 194162103 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $478 | 0.1% | $76.18 | — | ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $476 | 0.1% | $3654.84 | +3.8% | Stock | 09857L108 |
| XYL | XYLEM INC COM | 3,483 | $470 | 0.1% | $102.49 | +28.4% | Stock | 98419M100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,590 | $460 | 0.1% | $27.81 | — | ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,935 | $450 | 0.0% | $170.18 | +23.9% | REIT | 03027X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,570 | $446 | 0.0% | $42.43 | — | ETF | 808524201 |
| IQV | IQVIA HLDGS INC COM | 1,877 | $445 | 0.0% | $227.18 | +3.9% | Stock | 46266C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,326 | $441 | 0.0% | $151.82 | — | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 3,010 | $428 | 0.0% | $111.45 | — | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,100 | $421 | 0.0% | $126.38 | — | ETF | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC COM | 5,461 | $410 | 0.0% | $69.50 | +1.3% | Stock | 90353T100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $393 | 0.0% | $100.80 | — | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,881 | $393 | 0.0% | $142.24 | -15.3% | Stock | 911312106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,396 | $391 | 0.0% | $57.65 | — | ETF | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,409 | $390 | 0.0% | $236.61 | +7.1% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 1,903 | $385 | 0.0% | $122.26 | +65.5% | Stock | 038222105 |
| PFE | PFIZER INC COM | 13,231 | $383 | 0.0% | $32.30 | -17.4% | Stock | 717081103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 30,407 | $383 | 0.0% | $14.19 | — | ETF | 464289131 |
| TJX | TJX COS INC NEW COM | 3,246 | $382 | 0.0% | $81.97 | +37.5% | Stock | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $377 | 0.0% | $90.55 | — | ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $377 | 0.0% | $445.62 | — | ETF | 78467Y107 |
| WSO | WATSCO INC COM | 761 | $374 | 0.0% | $302.35 | +59.0% | Stock | 942622200 |
| FDX | FEDEX CORP COM | 1,355 | $371 | 0.0% | $216.35 | +30.0% | Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 1,100 | $365 | 0.0% | $175.58 | +71.6% | Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 2,889 | $351 | 0.0% | $91.29 | +20.3% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $348 | 0.0% | $476.76 | +15.0% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,987 | $344 | 0.0% | $94.26 | +12.4% | Stock | 26441C204 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $344 | 0.0% | $52.49 | — | ETF | 25434V500 |
| DE | DEERE & CO COM | 813 | $339 | 0.0% | $380.47 | -2.9% | Stock | 244199105 |
| CLX | CLOROX CO DEL COM | 2,059 | $335 | 0.0% | $130.84 | +7.9% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $331 | 0.0% | $156.99 | +56.1% | Stock | 025816109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $329 | 0.0% | $44.98 | — | ETF | 78464A854 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $329 | 0.0% | $208.11 | +41.7% | Stock | 231561101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $325 | 0.0% | $22.38 | +39.8% | Stock | 11271J107 |
| CMI | CUMMINS INC COM | 1,004 | $325 | 0.0% | $196.64 | +46.5% | Stock | 231021106 |
| RTX | RTX CORPORATION COM | 2,633 | $319 | 0.0% | $77.91 | +42.6% | Stock | 75513E101 |
| MKL | MARKEL GROUP INC COM | 194 | $304 | 0.0% | $1337.25 | +17.0% | Stock | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $298 | 0.0% | $38.82 | +32.7% | Stock | 31620R303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,447 | $296 | 0.0% | $62.87 | — | ETF | 808524102 |
| BAC | BANK AMERICA CORP COM | 7,282 | $289 | 0.0% | $31.35 | +23.7% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 6,698 | $286 | 0.0% | $30.15 | +31.2% | Stock | 89832Q109 |
| RWR | SPDR DOW JONES REIT ETF | 2,624 | $280 | 0.0% | $95.10 | — | ETF | 78464A607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 975 | $276 | 0.0% | $261.13 | — | ETF | 922908769 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $275 | 0.0% | $190.96 | — | ETF | 92204A207 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,292 | $274 | 0.0% | $111.20 | — | ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $271 | 0.0% | $234.24 | +22.3% | Stock | 369550108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,216 | $269 | 0.0% | $37.89 | — | ETF | 808524607 |
| AVGO | BROADCOM INC COM | 1,530 | $264 | 0.0% | $156.19 | +1.2% | Stock | 11135F101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $262 | 0.0% | $33.37 | — | ETF | 336917109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $258 | 0.0% | $13.83 | — | ETF | 316092402 |
| GDX | VANECK GOLD MINERS ETF | 6,397 | $255 | 0.0% | $26.91 | — | ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $254 | 0.0% | $106.28 | — | REIT | 512816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 544 | $253 | 0.0% | $372.75 | +28.9% | Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS COM | 240 | $252 | 0.0% | $964.05 | +14.8% | Stock | 75886F107 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $248 | 0.0% | $39.48 | — | ETF | 37954Y343 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $247 | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| J | JACOBS SOLUTIONS INC COM | 1,868 | $245 | 0.0% | $115.55 | +3.0% | Stock | 46982L108 |
| SYK | STRYKER CORPORATION COM | 668 | $241 | 0.0% | $274.84 | +23.9% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 488 | $241 | 0.0% | $451.62 | +2.2% | Stock | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 800 | $238 | 0.0% | $242.42 | +8.6% | Stock | 009158106 |
| DIS | DISNEY WALT CO COM | 2,474 | $238 | 0.0% | $103.16 | -12.2% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 1,203 | $238 | 0.0% | $135.72 | +31.7% | Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $236 | 0.0% | $252.49 | — | ETF | 464287648 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $234 | 0.0% | $77.49 | +17.1% | Stock | 313855108 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $229 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| AFL | AFLAC INC COM | 2,006 | $224 | 0.0% | $98.75 | 0.0% | Stock | 001055102 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $224 | 0.0% | $17.89 | — | ETF | 886364702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $222 | 0.0% | $445.31 | +20.4% | Stock | 573284106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $217 | 0.0% | $267.07 | +28.5% | Stock | G8994E103 |
| LLY | ELI LILLY & CO COM | 244 | $216 | 0.0% | $702.49 | +26.7% | Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,518 | $216 | 0.0% | $113.68 | +18.0% | Stock | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $216 | 0.0% | $107.65 | — | ETF | 464287507 |
| MTB | M & T BK CORP COM | 1,180 | $210 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $209 | 0.0% | $104.53 | +33.8% | Stock | 14040H105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 426 | $208 | 0.0% | $479.11 | — | ETF | 46090E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $208 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| CSX | CSX CORP COM | 6,005 | $207 | 0.0% | $30.86 | +7.6% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,771 | $204 | 0.0% | $67.18 | 0.0% | Stock | 609207105 |