Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $876M (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 | 348,556 | $89.59M | 10.2% | $257.03 | $146.23 | +75.8% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 341,162 | $75.65M | 8.6% | $221.75 | $162.78 | +36.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 880,334 | $44.75M | 5.1% | $50.83 | $42.46 | +19.7% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,523,909 | $42.01M | 4.8% | $27.57 | $25.19 | +9.4% | ETF | 808524706 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 645,837 | $36.94M | 4.2% | $57.20 | $31.97 | +78.9% | ETF | 92189F791 |
| VONE | VANGUARD RUSSELL 1000 ETF | 140,192 | $35.59M | 4.1% | $253.86 | $230.47 | +10.1% | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 135,711 | $35.1M | 4.0% | $258.62 * | $43.19 | +49.7% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 702,958 | $34.32M | 3.9% | $48.82 | $39.54 | +23.5% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 255,363 | $32.93M | 3.8% | $128.96 | $88.25 | +46.1% | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 255,734 | $25.3M | 2.9% | $98.92 | $98.70 | +0.2% | ETF | 464287226 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 837,096 | $24.48M | 2.8% | $29.24 | $28.83 | +1.4% | ETF | 78468R101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 214,047 | $20.87M | 2.4% | $97.48 | $76.00 | +28.3% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 166,044 | $20.67M | 2.4% | $124.50 | $125.25 | -0.6% | ETF | 464287887 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 397,450 | $19.72M | 2.3% | $49.62 | $52.27 | -5.1% | ETF | 922907746 |
| VTV | VANGUARD VALUE ETF | 113,483 | $19.6M | 2.2% | $172.74 | $115.76 | +49.2% | ETF | 922908744 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 753,435 | $19.05M | 2.2% | $25.28 | $25.09 | +0.8% | ETF | 46435U283 |
| TIP | ISHARES TIPS BOND ETF | 152,428 | $16.93M | 1.9% | $111.09 | $104.95 | +5.9% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 216,065 | $16.54M | 1.9% | $76.57 | $77.00 | -0.6% | ETF | 921937819 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 544,568 | $16.16M | 1.8% | $29.68 | $25.62 | +15.8% | ETF | 38149W812 |
| EFA | ISHARES MSCI EAFE ETF | 197,501 | $16.14M | 1.8% | $81.73 | $67.83 | +20.5% | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 40,154 | $14.89M | 1.7% | $370.82 * | $30.20 | +104.7% | ETF | 922908736 |
| URA | GLOBAL X URANIUM ETF | 626,701 | $14.36M | 1.6% | $22.92 | $21.23 | +7.9% | ETF | 37954Y871 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 98,877 | $10.44M | 1.2% | $105.60 | $106.11 | -0.5% | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 102,708 | $9.35M | 1.1% | $91.03 | $90.49 | +0.6% | ETF | 464287432 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 88,202 | $8.716M | 1.0% | $98.82 | $100.25 | -1.4% | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 76,814 | $8.349M | 1.0% | $108.69 | $105.34 | +3.2% | ETF | 464287242 |
| MYCJ | SPDR SSGA MY2030 CORPORATE BOND ETF | 333,487 | $8.21M | 0.9% | $24.62 | $24.36 | +1.1% | ETF | 78470P770 |
| MYCI | SPDR SSGA MY2029 CORPORATE BOND ETF | 330,272 | $8.168M | 0.9% | $24.73 | $24.50 | +0.9% | ETF | 78470P788 |
| MYCH | SPDR SSGA MY2028 CORPORATE BOND ETF | 325,647 | $8.099M | 0.9% | $24.87 | $24.66 | +0.9% | ETF | 78470P796 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 252,745 | $6.392M | 0.7% | $25.29 | $24.88 | +1.7% | ETF | 46435U325 |
| MYMJ | SPDR SSGA MY2030 MUNICIPAL BOND ETF | 227,994 | $5.589M | 0.6% | $24.52 | $24.68 | -0.6% | ETF | 78470P671 |
| MYMI | SPDR SSGA MY2029 MUNICIPAL BOND ETF | 228,490 | $5.587M | 0.6% | $24.45 | $24.60 | -0.6% | ETF | 78470P689 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 114,140 | $5.052M | 0.6% | $44.26 | $39.96 | +10.8% | ETF | 78468R788 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 152,027 | $4.716M | 0.5% | $31.02 | $29.21 | +6.2% | ETF | 464288448 |
| AAPL | APPLE INC COM | 20,377 | $4.526M | 0.5% | $222.13 | $160.49 | +37.9% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,871 | $4.146M | 0.5% | $36.41 | $28.82 | +26.3% | ETF | 78463X889 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 55,203 | $4.068M | 0.5% | $73.69 | $63.53 | +16.0% | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,251 | $3.225M | 0.4% | $45.26 | $40.14 | +12.8% | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 62,046 | $3.223M | 0.4% | $51.94 | $32.70 | +58.9% | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,021 | $3.207M | 0.4% | $532.58 | $321.79 | +65.5% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 7,852 | $2.948M | 0.3% | $375.39 | $289.89 | +28.8% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,017 | $2.798M | 0.3% | $186.29 | $136.65 | +36.3% | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,999 | $2.271M | 0.3% | $206.48 * | $49.01 | +110.6% | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,540 | $2.252M | 0.3% | $104.57 | $107.39 | -2.6% | ETF | 464287804 |
| MGC | VANGUARD MEGA CAP ETF | 10,572 | $2.129M | 0.2% | $201.38 | $118.61 | +69.8% | ETF | 921910873 |
| AMZN | AMAZON COM INC COM | 11,102 | $2.112M | 0.2% | $190.26 | $154.30 | +23.3% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 6,598 | $2.061M | 0.2% | $312.37 | $254.38 | +20.7% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 11,069 | $1.836M | 0.2% | $165.84 * | $148.71 | +9.1% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 6,917 | $1.697M | 0.2% | $245.30 | $131.67 | +83.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 10,747 | $1.679M | 0.2% | $156.23 | $132.79 | +17.3% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 9,501 | $1.619M | 0.2% | $170.42 | $153.93 | +8.5% | Stock | 742718109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 27,431 | $1.594M | 0.2% | $58.10 | $52.99 | +9.7% | ETF | 00162Q858 |
| GLD | SPDR GOLD SHARES | 5,275 | $1.52M | 0.2% | $288.14 | $214.59 | +34.3% | ETF | 78463V107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,913 | $1.467M | 0.2% | $105.44 | $112.04 | -5.9% | ETF | 464288414 |
| XME | SPDR S&P METALS & MINING ETF | 25,731 | $1.441M | 0.2% | $55.99 | $35.30 | +58.6% | ETF | 78464A755 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,313 | $1.44M | 0.2% | $154.64 | $133.01 | +15.9% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 4,561 | $1.421M | 0.2% | $311.55 * | $226.53 | +34.3% | Stock | 031162100 |
| KO | COCA COLA CO COM | 19,426 | $1.391M | 0.2% | $71.62 * | $55.16 | +27.1% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 21,932 | $1.353M | 0.2% | $61.71 * | $45.11 | +33.6% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 5,435 | $1.284M | 0.1% | $236.24 | $181.40 | +27.9% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,050 | $1.256M | 0.1% | $248.66 | $117.13 | +108.3% | Stock | 459200101 |
| V | VISA INC COM CL A | 3,449 | $1.209M | 0.1% | $350.46 | $226.08 | +54.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,478 | $1.201M | 0.1% | $45.36 * | $37.71 | +14.5% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,074 | $1.16M | 0.1% | $559.48 | $392.73 | +42.4% | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,870 | $1.149M | 0.1% | $146.01 | $104.48 | +39.8% | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 9,558 | $1.137M | 0.1% | $118.93 * | $76.84 | +50.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 6,773 | $1.133M | 0.1% | $167.29 * | $120.88 | +33.7% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 4,813 | $1.123M | 0.1% | $233.23 | $178.79 | +28.4% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 1,180 | $1.116M | 0.1% | $945.78 | $641.41 | +46.9% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,943 | $1.063M | 0.1% | $361.09 * | $71.29 | +26.6% | ETF | 464287614 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 82,678 | $1.002M | 0.1% | $12.12 | $11.29 | +7.3% | ETF | 032108649 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,005 | $980K | 0.1% | $244.64 | $163.46 | +49.7% | ETF | 922908538 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $955K | 0.1% | $38.36 | $31.15 | +23.1% | ETF | 78463X772 |
| CAT | CATERPILLAR INC COM | 2,854 | $941K | 0.1% | $329.80 | $212.64 | +53.3% | Stock | 149123101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $926K | 0.1% | $25.22 | $24.69 | +2.2% | ETF | 78464A284 |
| HD | HOME DEPOT INC COM | 2,496 | $915K | 0.1% | $366.49 | $303.70 | +18.5% | Stock | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,937 | $901K | 0.1% | $306.74 | $266.00 | +15.3% | ETF | 464287622 |
| PEP | PEPSICO INC COM | 5,917 | $887K | 0.1% | $149.94 * | $142.43 | +2.1% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 9,760 | $876K | 0.1% | $89.76 * | $90.12 | -3.2% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $870K | 0.1% | $160.54 | $111.03 | +44.6% | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,059 | $838K | 0.1% | $83.28 | $68.73 | +21.2% | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,131 | $824K | 0.1% | $199.49 | $181.73 | +9.8% | ETF | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,505 | $774K | 0.1% | $308.88 * | $55.42 | +11.5% | ETF | 921910816 |
| PANW | PALO ALTO NETWORKS INC COM | 4,479 | $764K | 0.1% | $170.64 | $170.19 | +0.3% | Stock | 697435105 |
| IYE | ISHARES U.S. ENERGY ETF | 15,430 | $761K | 0.1% | $49.30 | $29.78 | +65.6% | ETF | 464287796 |
| WMT | WALMART INC COM | 8,608 | $756K | 0.1% | $87.79 | $59.27 | +47.1% | Stock | 931142103 |
| PWR | QUANTA SVCS INC COM | 2,875 | $731K | 0.1% | $254.18 | $264.40 | -4.0% | Stock | 74762E102 |
| NVDA | NVIDIA CORPORATION COM | 6,210 | $673K | 0.1% | $108.38 | $95.57 | +13.4% | Stock | 67066G104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $660K | 0.1% | $18.85 | $21.89 | -13.9% | ETF | 46138E404 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,906 | $645K | 0.1% | $49.99 | $49.98 | +0.0% | ETF | 46435G672 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $645K | 0.1% | $251.77 | $189.75 | +32.7% | ETF | 922908595 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $643K | 0.1% | $48.82 | $48.90 | -0.2% | ETF | 92203J407 |
| ORCL | ORACLE CORP COM | 4,393 | $614K | 0.1% | $139.81 | $55.45 | +150.3% | Stock | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,432 | $595K | 0.1% | $134.29 | $104.22 | +28.9% | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 29,990 | $593K | 0.1% | $19.78 | $17.75 | +11.4% | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 995 | $573K | 0.1% | $576.36 | $491.88 | +16.9% | Stock | 30303M102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,102 | $544K | 0.1% | $23.55 | $24.02 | -2.0% | ETF | 464287390 |
| RMD | RESMED INC COM | 2,350 | $526K | 0.1% | $223.85 | $200.02 | +11.2% | Stock | 761152107 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $521K | 0.1% | $4606.91 | $3654.84 | +25.4% | Stock | 09857L108 |
| VDE | VANGUARD ENERGY ETF | 3,907 | $507K | 0.1% | $129.71 | $76.46 | +69.6% | ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $498K | 0.1% | $70.89 * | $62.77 | +10.4% | Stock | 65339F101 |
| INDA | ISHARES MSCI INDIA ETF | 9,590 | $494K | 0.1% | $51.48 | $45.90 | +12.2% | ETF | 46429B598 |
| VOO | VANGUARD S&P 500 ETF | 957 | $492K | 0.1% | $513.91 | $395.92 | +29.8% | ETF | 922908363 |
| UBER | UBER TECHNOLOGIES INC COM | 6,744 | $491K | 0.1% | $72.86 | $69.97 | +4.1% | Stock | 90353T100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $488K | 0.1% | $78.94 | $78.41 | +0.7% | ETF | 92206C409 |
| PM | PHILIP MORRIS INTL INC COM | 2,889 | $459K | 0.1% | $158.73 * | $91.29 | +69.4% | Stock | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,317 | $436K | 0.0% | $188.16 | $158.60 | +18.6% | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $433K | 0.0% | $93.70 | $71.76 | +28.2% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,409 | $430K | 0.0% | $305.53 | $237.15 | +26.7% | Stock | 053015103 |
| XYL | XYLEM INC COM | 3,483 | $416K | 0.0% | $119.46 | $102.49 | +15.5% | Stock | 98419M100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,922 | $396K | 0.0% | $135.68 | $114.99 | +18.0% | ETF | 78464A763 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,341 | $392K | 0.0% | $25.54 | $25.10 | +1.8% | ETF | 78464A649 |
| WSO | WATSCO INC COM | 761 | $387K | 0.0% | $508.30 | $302.35 | +68.1% | Stock | 942622200 |
| DE | DEERE & CO COM | 813 | $382K | 0.0% | $469.35 | $380.47 | +22.1% | Stock | 244199105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,271 | $381K | 0.0% | $22.08 | $20.76 | +6.3% | ETF | 808524201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,176 | $380K | 0.0% | $119.73 | $99.85 | +19.9% | ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,733 | $377K | 0.0% | $217.60 * | $170.18 | +23.5% | REIT | 03027X100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,747 | $372K | 0.0% | $55.09 | $57.93 | -4.9% | ETF | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $368K | 0.0% | $533.43 | $448.99 | +18.8% | ETF | 78467Y107 |
| MKL | MARKEL GROUP INC COM | 194 | $363K | 0.0% | $1869.61 | $1337.25 | +39.8% | Stock | 570535104 |
| PFE | PFIZER INC COM | 13,921 | $353K | 0.0% | $25.34 * | $31.92 | -24.8% | Stock | 717081103 |
| RTX | RTX CORPORATION COM | 2,633 | $349K | 0.0% | $132.46 | $77.91 | +67.8% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 2,822 | $344K | 0.0% | $121.80 | $81.97 | +47.2% | Stock | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,787 | $340K | 0.0% | $121.97 * | $94.26 | +26.0% | Stock | 26441C204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,761 | $337K | 0.0% | $122.01 | $88.78 | +37.4% | ETF | 464287150 |
| IQV | IQVIA HLDGS INC COM | 1,877 | $331K | 0.0% | $176.30 | $227.18 | -22.4% | Stock | 46266C105 |
| FDX | FEDEX CORP COM | 1,355 | $330K | 0.0% | $243.78 | $216.35 | +10.7% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 1,218 | $328K | 0.0% | $269.05 | $156.99 | +69.6% | Stock | 025816109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,216 | $326K | 0.0% | $52.37 | $51.99 | +0.7% | ETF | 464288646 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,172 | $324K | 0.0% | $52.52 | $51.94 | +1.1% | ETF | 464288638 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $321K | 0.0% | $65.76 | $45.20 | +45.5% | ETF | 78464A854 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $320K | 0.0% | $52.33 * | $22.38 | +55.5% | Stock | 11271J107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $317K | 0.0% | $59.75 | $55.09 | +8.5% | ETF | 25434V500 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $313K | 0.0% | $65.08 * | $38.82 | +57.4% | Stock | 31620R303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,575 | $311K | 0.0% | $197.46 * | $63.91 | +54.5% | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,101 | $303K | 0.0% | $274.84 | $253.78 | +8.3% | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,750 | $302K | 0.0% | $109.99 * | $142.24 | -26.6% | Stock | 911312106 |
| CW | CURTISS WRIGHT CORP COM | 950 | $301K | 0.0% | $317.27 | $208.11 | +52.2% | Stock | 231561101 |
| AVGO | BROADCOM INC COM | 1,788 | $299K | 0.0% | $167.43 | $160.26 | +3.8% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 954 | $299K | 0.0% | $313.44 | $196.64 | +57.0% | Stock | 231021106 |
| GDX | VANECK GOLD MINERS ETF | 6,433 | $296K | 0.0% | $45.97 | $29.48 | +55.9% | ETF | 92189F106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,341 | $287K | 0.0% | $21.53 | $21.98 | -2.0% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 1,054 | $287K | 0.0% | $271.83 | $175.58 | +53.8% | Stock | G29183103 |
| BAC | BANK AMERICA CORP COM | 6,656 | $278K | 0.0% | $41.73 | $31.35 | +30.9% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 6,698 | $276K | 0.0% | $41.15 * | $30.15 | +31.5% | Stock | 89832Q109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $275K | 0.0% | $218.82 | $183.48 | +19.3% | ETF | 92204A207 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $275K | 0.0% | $53.23 | $40.45 | +31.6% | ETF | 37954Y343 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,362 | $274K | 0.0% | $115.96 | $106.90 | +8.5% | ETF | 922042742 |
| MA | MASTERCARD INCORPORATED CL A | 496 | $272K | 0.0% | $548.12 | $452.53 | +20.6% | Stock | 57636Q104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $271K | 0.0% | $43.44 | $32.77 | +32.6% | ETF | 336917109 |
| AMAT | APPLIED MATLS INC COM | 1,868 | $271K | 0.0% | $145.12 | $122.26 | +17.8% | Stock | 038222105 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 14,879 | $268K | 0.0% | $18.02 | $17.80 | +1.3% | ETF | 886364702 |
| UNH | UNITEDHEALTH GROUP INC COM | 511 | $268K | 0.0% | $523.75 | $476.76 | +7.7% | Stock | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 538 | $261K | 0.0% | $484.82 | $372.75 | +30.1% | Stock | 92532F100 |
| RWR | SPDR DOW JONES REIT ETF | 2,613 | $259K | 0.0% | $99.12 | $87.38 | +13.4% | ETF | 78464A607 |
| DIS | DISNEY WALT CO COM | 2,604 | $257K | 0.0% | $98.70 | $103.24 | -5.4% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 1,203 | $252K | 0.0% | $209.52 * | $135.72 | +50.6% | Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 985 | $252K | 0.0% | $255.53 | $234.66 | +8.9% | ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $251K | 0.0% | $179.30 | $104.53 | +69.9% | Stock | 14040H105 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $244K | 0.0% | $272.58 | $234.93 | +14.3% | Stock | 369550108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,409 | $240K | 0.0% | $25.55 | $12.98 | +96.9% | ETF | 316092402 |
| SYK | STRYKER CORPORATION COM | 643 | $239K | 0.0% | $372.25 | $274.84 | +34.5% | Stock | 863667101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,162 | $238K | 0.0% | $23.43 | $23.75 | -1.4% | ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC COM | 800 | $236K | 0.0% | $294.92 * | $242.42 | +18.5% | Stock | 009158106 |
| CLX | CLOROX CO DEL COM | 1,546 | $228K | 0.0% | $147.25 * | $130.84 | +9.3% | Stock | 189054109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,891 | $227K | 0.0% | $58.35 | $56.09 | +4.0% | ETF | 464287507 |
| J | JACOBS SOLUTIONS INC COM | 1,868 | $226K | 0.0% | $120.89 | $115.55 | +2.9% | Stock | 46982L108 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $218K | 0.0% | $236.85 | $233.00 | +0.1% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,532 | $218K | 0.0% | $142.22 * | $113.68 | +21.3% | Stock | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $217K | 0.0% | $113.78 | $106.28 | — | REIT | 512816109 |
| AFL | AFLAC INC COM | 1,906 | $212K | 0.0% | $111.19 | $98.75 | +10.8% | Stock | 001055102 |
| MTB | M & T BK CORP COM | 1,180 | $211K | 0.0% | $178.75 * | $159.11 | +9.8% | Stock | 55261F104 |
| FISV | FISERV INC COM | 950 | $210K | 0.0% | $220.83 | $204.14 | +8.2% | Stock | 337738108 |