Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $888M (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 | 388,309 | $105M | 11.8% | $269.70 | $146.23 | +84.4% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 357,040 | $85.79M | 9.7% | $240.28 | $162.78 | +47.6% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 911,421 | $43.58M | 4.9% | $47.82 | $42.46 | +12.6% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,514,620 | $40.33M | 4.5% | $26.63 | $25.19 | +5.7% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 141,132 | $37.28M | 4.2% | $264.13 * | $43.19 | +52.9% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 708,949 | $34.21M | 3.9% | $48.25 | $39.54 | +22.0% | ETF | 46138G656 |
| VONE | VANGUARD RUSSELL 1000 ETF | 127,426 | $33.99M | 3.8% | $266.72 | $226.75 | +17.6% | ETF | 92206C730 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 265,737 | $33.91M | 3.8% | $127.59 | $88.25 | +44.6% | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 738,389 | $31.57M | 3.6% | $42.75 | $31.97 | +33.7% | ETF | 92189F791 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 172,490 | $23.35M | 2.6% | $135.37 | $125.25 | +8.1% | ETF | 464287887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 239,198 | $23.18M | 2.6% | $96.90 | $98.77 | -1.9% | ETF | 464287226 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 798,399 | $23.16M | 2.6% | $29.01 | $28.82 | +0.7% | ETF | 78468R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 918,179 | $22.95M | 2.6% | $24.99 | $25.10 | -0.4% | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 211,184 | $22.94M | 2.6% | $108.61 | $75.60 | +43.7% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 48,652 | $19.97M | 2.2% | $410.44 * | $30.20 | +126.5% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 117,770 | $19.94M | 2.2% | $169.30 | $115.76 | +46.2% | ETF | 922908744 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 590,836 | $19.09M | 2.1% | $32.31 | $25.62 | +26.1% | ETF | 38149W812 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 369,850 | $18.54M | 2.1% | $50.13 | $52.43 | -4.4% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 709,060 | $17.83M | 2.0% | $25.14 | $25.08 | +0.3% | ETF | 46435U283 |
| URA | GLOBAL X URANIUM ETF | 586,722 | $15.71M | 1.8% | $26.78 | $20.87 | +28.3% | ETF | 37954Y871 |
| TIP | ISHARES TIPS BOND ETF | 144,378 | $15.38M | 1.7% | $106.55 | $104.74 | +1.7% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 202,562 | $15.14M | 1.7% | $74.73 | $77.10 | -3.1% | ETF | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 189,627 | $14.34M | 1.6% | $75.61 | $67.30 | +12.3% | ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,990 | $11.83M | 1.3% | $106.55 | $112.04 | -4.9% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,802 | $10M | 1.1% | $105.48 | $106.12 | -0.6% | ETF | 464288158 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 80,455 | $7.996M | 0.9% | $99.39 | $100.33 | -0.9% | ETF | 922907738 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 88,387 | $7.719M | 0.9% | $87.33 | $90.73 | -3.7% | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,770 | $7.561M | 0.9% | $106.84 | $105.14 | +1.6% | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 235,088 | $5.92M | 0.7% | $25.18 | $24.85 | +1.3% | ETF | 46435U325 |
| AAPL | APPLE INC COM | 20,587 | $5.155M | 0.6% | $250.42 | $160.49 | +55.3% | Stock | 037833100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 112,977 | $4.885M | 0.6% | $43.24 | $39.92 | +8.3% | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 115,854 | $3.954M | 0.4% | $34.13 | $28.82 | +18.4% | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 135,321 | $3.705M | 0.4% | $27.38 | $29.20 | -6.2% | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 51,196 | $3.475M | 0.4% | $67.88 | $62.89 | +7.9% | ETF | 921946794 |
| MSFT | MICROSOFT CORP COM | 7,912 | $3.335M | 0.4% | $421.50 | $289.89 | +44.3% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,507 | $3.237M | 0.4% | $44.04 | $40.14 | +9.7% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,259 | $3.222M | 0.4% | $198.18 | $136.65 | +45.0% | ETF | 922908611 |
| AMLP | ALERIAN MLP ETF | 60,693 | $2.923M | 0.3% | $48.16 | $32.28 | +49.2% | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,043 | $2.739M | 0.3% | $453.28 | $321.79 | +40.9% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,490 | $2.672M | 0.3% | $232.52 * | $49.01 | +137.2% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 11,158 | $2.448M | 0.3% | $219.39 | $154.30 | +42.2% | Stock | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 10,401 | $2.212M | 0.2% | $212.66 | $117.06 | +81.7% | ETF | 921910873 |
| GOOG | ALPHABET INC CAP STK CL C | 11,241 | $2.141M | 0.2% | $190.44 | $132.79 | +42.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,135 | $1.729M | 0.2% | $189.30 | $132.08 | +42.8% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 6,935 | $1.662M | 0.2% | $239.71 * | $131.67 | +78.3% | Stock | 46625H100 |
| XME | SPDR S&P METALS & MINING ETF | 26,431 | $1.5M | 0.2% | $56.75 | $35.30 | +60.8% | ETF | 78464A755 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 26,135 | $1.477M | 0.2% | $56.51 | $52.74 | +7.2% | ETF | 00162Q858 |
| JNJ | JOHNSON & JOHNSON COM | 9,762 | $1.412M | 0.2% | $144.62 * | $148.21 | -5.3% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 23,078 | $1.366M | 0.2% | $59.20 * | $45.11 | +27.3% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,913 | $1.3M | 0.1% | $219.83 * | $117.13 | +83.0% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 9,557 | $1.283M | 0.1% | $134.29 | $95.57 | +40.5% | Stock | 67066G104 |
| MMM | 3M CO COM | 9,857 | $1.272M | 0.1% | $129.09 | $82.42 | +53.7% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 5,439 | $1.24M | 0.1% | $228.04 * | $181.40 | +22.8% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,106 | $1.234M | 0.1% | $586.17 | $392.73 | +49.2% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,050 | $1.225M | 0.1% | $401.58 * | $71.29 | +40.8% | ETF | 464287614 |
| IYE | ISHARES U.S. ENERGY ETF | 26,725 | $1.218M | 0.1% | $45.57 | $29.78 | +53.0% | ETF | 464287796 |
| LOW | LOWES COS INC COM | 4,832 | $1.193M | 0.1% | $246.80 | $178.79 | +35.3% | Stock | 548661107 |
| KO | COCA COLA CO COM | 17,943 | $1.117M | 0.1% | $62.26 * | $54.35 | +11.3% | Stock | 191216100 |
| V | VISA INC COM CL A | 3,492 | $1.104M | 0.1% | $316.04 | $226.08 | +38.8% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 10,193 | $1.096M | 0.1% | $107.57 * | $76.84 | +35.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 3,752 | $1.088M | 0.1% | $289.89 * | $225.16 | +25.8% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,893 | $1.084M | 0.1% | $572.62 * | $376.65 | +49.0% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,179 | $1.08M | 0.1% | $916.27 | $641.41 | +42.1% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 2,904 | $1.053M | 0.1% | $362.76 | $212.64 | +68.1% | Stock | 149123101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,006 | $1.017M | 0.1% | $253.75 | $163.46 | +55.2% | ETF | 922908538 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,354 | $1.012M | 0.1% | $137.57 | $101.61 | +35.4% | ETF | 81369Y209 |
| AMGN | AMGEN INC COM | 3,861 | $1.006M | 0.1% | $260.64 * | $215.52 | +17.1% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 2,557 | $995K | 0.1% | $388.99 * | $303.70 | +25.0% | Stock | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,954 | $952K | 0.1% | $322.16 | $266.00 | +21.1% | ETF | 464287622 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $939K | 0.1% | $25.58 | $24.69 | +3.6% | ETF | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,000 | $920K | 0.1% | $39.99 * | $37.43 | -0.0% | Stock | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,069 | $916K | 0.1% | $90.93 | $68.73 | +32.3% | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,135 | $914K | 0.1% | $220.96 | $181.73 | +21.6% | ETF | 464287655 |
| PWR | QUANTA SVCS INC COM | 2,875 | $909K | 0.1% | $316.05 | $264.40 | +19.4% | Stock | 74762E102 |
| PEP | PEPSICO INC COM | 5,926 | $901K | 0.1% | $152.06 * | $142.43 | +2.7% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 6,204 | $899K | 0.1% | $144.84 * | $118.16 | +17.1% | Stock | 166764100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $876K | 0.1% | $161.77 | $111.03 | +45.7% | ETF | 922908512 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $871K | 0.1% | $34.96 | $31.15 | +12.2% | ETF | 78463X772 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,455 | $843K | 0.1% | $343.41 * | $55.17 | +24.5% | ETF | 921910816 |
| PANW | PALO ALTO NETWORKS INC COM | 4,424 | $805K | 0.1% | $181.96 | $170.01 | +7.0% | Stock | 697435105 |
| WMT | WALMART INC COM | 8,808 | $796K | 0.1% | $90.35 | $59.27 | +51.0% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 4,393 | $732K | 0.1% | $166.64 | $55.45 | +197.6% | Stock | 68389X105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $717K | 0.1% | $280.06 | $189.75 | +47.6% | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 2,849 | $690K | 0.1% | $242.13 | $172.13 | +40.7% | ETF | 78463V107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $671K | 0.1% | $19.16 | $21.89 | -12.5% | ETF | 46138E404 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 30,990 | $648K | 0.1% | $20.91 | $24.02 | -13.0% | ETF | 464287390 |
| PG | PROCTER AND GAMBLE CO COM | 3,786 | $635K | 0.1% | $167.65 * | $138.81 | +17.7% | Stock | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,521 | $594K | 0.1% | $131.29 | $104.22 | +26.0% | ETF | 464287168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,023 | $579K | 0.1% | $115.21 | $89.47 | +28.8% | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC COM | 114 | $566K | 0.1% | $4968.42 | $3654.84 | +34.9% | Stock | 09857L108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,508 | $564K | 0.1% | $18.50 | $17.75 | +4.2% | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 962 | $563K | 0.1% | $585.51 | $486.69 | +19.9% | Stock | 30303M102 |
| RMD | RESMED INC COM | 2,400 | $549K | 0.1% | $228.69 | $200.02 | +13.3% | Stock | 761152107 |
| INDA | ISHARES MSCI INDIA ETF | 10,398 | $547K | 0.1% | $52.64 | $45.90 | +14.7% | ETF | 46429B598 |
| VOO | VANGUARD S&P 500 ETF | 957 | $516K | 0.1% | $538.81 | $395.92 | +36.1% | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 7,070 | $507K | 0.1% | $71.69 * | $62.77 | +10.8% | Stock | 65339F101 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $474K | 0.1% | $121.31 | $76.46 | +58.7% | ETF | 92204A306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,065 | $463K | 0.1% | $224.35 * | $63.91 | +75.5% | ETF | 81369Y407 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,710 | $457K | 0.1% | $23.18 | $20.76 | +11.6% | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,326 | $431K | 0.0% | $185.13 | $158.60 | +16.7% | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $421K | 0.0% | $90.91 * | $71.76 | +23.7% | Stock | 194162103 |
| AVGO | BROADCOM INC COM | 1,806 | $419K | 0.0% | $231.84 | $160.26 | +43.4% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,424 | $417K | 0.0% | $292.73 * | $237.15 | +20.8% | Stock | 053015103 |
| XYL | XYLEM INC COM | 3,483 | $404K | 0.0% | $116.02 | $102.49 | +11.9% | Stock | 98419M100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,180 | $397K | 0.0% | $124.96 | $99.85 | +25.1% | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $392K | 0.0% | $569.52 | $448.99 | +26.9% | ETF | 78467Y107 |
| TJX | TJX COS INC NEW COM | 3,246 | $392K | 0.0% | $120.81 | $81.97 | +45.6% | Stock | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,003 | $386K | 0.0% | $128.62 | $88.78 | +44.9% | ETF | 464287150 |
| FDX | FEDEX CORP COM | 1,355 | $381K | 0.0% | $281.33 * | $216.35 | +27.0% | Stock | 31428X106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,859 | $378K | 0.0% | $132.10 | $114.56 | +15.3% | ETF | 78464A763 |
| IQV | IQVIA HLDGS INC COM | 1,877 | $369K | 0.0% | $196.51 | $227.18 | -13.5% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,895 | $365K | 0.0% | $126.10 * | $142.24 | -17.0% | Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 1,100 | $365K | 0.0% | $331.87 | $175.58 | +87.1% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 1,218 | $361K | 0.0% | $296.79 | $156.99 | +86.6% | Stock | 025816109 |
| WSO | WATSCO INC COM | 761 | $361K | 0.0% | $473.89 | $302.35 | +56.7% | Stock | 942622200 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,935 | $355K | 0.0% | $183.41 * | $170.18 | +4.1% | REIT | 03027X100 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $355K | 0.0% | $354.87 | $208.11 | +70.2% | Stock | 231561101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,396 | $355K | 0.0% | $55.45 | $58.03 | -4.4% | ETF | 46434G764 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $352K | 0.0% | $57.45 * | $22.38 | +70.1% | Stock | 11271J107 |
| PFE | PFIZER INC COM | 13,231 | $351K | 0.0% | $26.53 * | $32.30 | -23.4% | Stock | 717081103 |
| CMI | CUMMINS INC COM | 1,004 | $350K | 0.0% | $348.60 | $196.64 | +73.8% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 2,889 | $348K | 0.0% | $120.35 * | $91.29 | +27.3% | Stock | 718172109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $345K | 0.0% | $65.08 | $55.09 | +18.1% | ETF | 25434V500 |
| DE | DEERE & CO COM | 813 | $344K | 0.0% | $423.70 | $380.47 | +9.9% | Stock | 244199105 |
| MKL | MARKEL GROUP INC COM | 195 | $337K | 0.0% | $1726.23 | $1337.25 | +29.1% | Stock | 570535104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $336K | 0.0% | $68.94 | $45.20 | +52.5% | ETF | 78464A854 |
| CLX | CLOROX CO DEL COM | 2,060 | $335K | 0.0% | $162.41 * | $130.84 | +19.6% | Stock | 189054109 |
| UBER | UBER TECHNOLOGIES INC COM | 5,496 | $332K | 0.0% | $60.32 | $69.50 | -13.2% | Stock | 90353T100 |
| TSLA | TESLA INC COM | 771 | $311K | 0.0% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 1,903 | $309K | 0.0% | $162.63 | $122.26 | +31.7% | Stock | 038222105 |
| RTX | RTX CORPORATION COM | 2,633 | $305K | 0.0% | $115.72 | $77.91 | +45.8% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 6,899 | $303K | 0.0% | $43.95 * | $31.35 | +37.0% | Stock | 060505104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,341 | $303K | 0.0% | $22.70 | $21.98 | +3.3% | ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,787 | $300K | 0.0% | $107.74 * | $94.26 | +10.3% | Stock | 26441C204 |
| TFC | TRUIST FINL CORP COM | 6,698 | $291K | 0.0% | $43.38 * | $30.15 | +37.1% | Stock | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 572 | $289K | 0.0% | $505.86 * | $476.76 | +3.6% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 989 | $287K | 0.0% | $289.81 | $249.62 | +16.1% | ETF | 922908769 |
| DIS | DISNEY WALT CO COM | 2,544 | $283K | 0.0% | $111.35 | $103.17 | +6.8% | Stock | 254687106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,342 | $275K | 0.0% | $117.48 | $106.90 | +9.9% | ETF | 922042742 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,432 | $270K | 0.0% | $25.86 | $23.75 | +8.9% | ETF | 808524607 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $270K | 0.0% | $56.14 * | $38.82 | +34.7% | Stock | 31620R303 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $266K | 0.0% | $211.38 | $183.48 | +15.2% | ETF | 92204A207 |
| RWR | SPDR DOW JONES REIT ETF | 2,624 | $259K | 0.0% | $98.86 | $87.38 | +13.1% | ETF | 78464A607 |
| MA | MASTERCARD INCORPORATED CL A | 491 | $259K | 0.0% | $526.57 | $451.62 | +15.9% | Stock | 57636Q104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,723 | $256K | 0.0% | $23.84 | $12.98 | +83.7% | ETF | 316092402 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $255K | 0.0% | $49.41 | $40.45 | +22.1% | ETF | 37954Y343 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $251K | 0.0% | $40.26 | $32.77 | +22.9% | ETF | 336917109 |
| J | JACOBS SOLUTIONS INC COM | 1,868 | $250K | 0.0% | $133.62 | $115.55 | +13.4% | Stock | 46982L108 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $249K | 0.0% | $178.32 | $104.53 | +68.4% | Stock | 14040H105 |
| KKR | KKR & CO INC COM | 1,667 | $247K | 0.0% | $147.91 | $145.82 | +0.9% | Stock | 48251W104 |
| SYK | STRYKER CORPORATION COM | 668 | $241K | 0.0% | $360.05 | $274.84 | +29.8% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 909 | $240K | 0.0% | $263.49 * | $234.93 | +9.9% | Stock | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 831 | $239K | 0.0% | $287.82 | $225.84 | +27.4% | ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC COM | 800 | $232K | 0.0% | $290.04 * | $242.42 | +15.8% | Stock | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $232K | 0.0% | $121.74 | $106.28 | — | REIT | 512816109 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $231K | 0.0% | $92.39 | $77.49 | +18.5% | Stock | 313855108 |
| MTB | M & T BK CORP COM | 1,180 | $222K | 0.0% | $188.01 * | $159.11 | +14.7% | Stock | 55261F104 |
| WK | WORKIVA INC COM CL A | 2,000 | $219K | 0.0% | $109.50 | $92.18 | +18.8% | Stock | 98139A105 |
| GDX | VANECK GOLD MINERS ETF | 6,433 | $218K | 0.0% | $33.91 | $29.48 | +15.0% | ETF | 92189F106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 426 | $218K | 0.0% | $511.23 | $449.75 | +13.7% | ETF | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 538 | $217K | 0.0% | $402.70 | $372.75 | +8.0% | Stock | 92532F100 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,138 | $216K | 0.0% | $17.83 | $17.79 | +0.2% | ETF | 886364702 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $216K | 0.0% | $234.70 * | $233.00 | -1.4% | Stock | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,460 | $216K | 0.0% | $62.31 | $55.34 | +12.6% | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 1,203 | $214K | 0.0% | $177.70 * | $135.72 | +26.5% | Stock | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $213K | 0.0% | $516.50 | $445.31 | +15.3% | Stock | 573284106 |
| AFL | AFLAC INC COM | 2,006 | $208K | 0.0% | $103.44 * | $98.75 | +2.5% | Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $206K | 0.0% | $369.35 | $267.07 | +37.3% | Stock | G8994E103 |
| FISV | FISERV INC COM | 1,000 | $205K | 0.0% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,529 | $200K | 0.0% | $131.04 * | $113.68 | +10.7% | Stock | 494368103 |