Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $958M (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 | 352,178 | $100M | 10.5% | $285.30 | $147.44 | +93.5% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 345,967 | $81.99M | 8.6% | $236.98 | $163.62 | +44.8% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 886,057 | $50.51M | 5.3% | $57.01 | $42.46 | +34.3% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,530,631 | $46.13M | 4.8% | $30.14 | $25.19 | +19.6% | ETF | 808524706 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 649,506 | $43.9M | 4.6% | $67.59 | $31.97 | +111.4% | ETF | 92189F791 |
| VONE | VANGUARD RUSSELL 1000 ETF | 140,494 | $39.46M | 4.1% | $280.86 | $230.47 | +21.9% | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 136,568 | $38.22M | 4.0% | $279.83 * | $43.19 | +62.0% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 261,397 | $34.85M | 3.6% | $133.31 | $89.14 | +49.6% | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 711,039 | $34.02M | 3.6% | $47.85 | $39.62 | +20.8% | ETF | 46138G656 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 255,051 | $25.3M | 2.6% | $99.20 | $98.70 | +0.5% | ETF | 464287226 |
| URA | GLOBAL X URANIUM ETF | 633,528 | $24.59M | 2.6% | $38.81 | $21.32 | +82.0% | ETF | 37954Y871 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 835,676 | $24.48M | 2.6% | $29.29 | $28.83 | +1.6% | ETF | 78468R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 168,370 | $22.4M | 2.3% | $133.04 | $125.25 | +6.2% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 216,588 | $21.55M | 2.3% | $99.49 | $76.22 | +30.5% | ETF | 464287879 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 551,464 | $19.9M | 2.1% | $36.08 | $25.70 | +40.4% | ETF | 38149W812 |
| VTV | VANGUARD VALUE ETF | 112,234 | $19.84M | 2.1% | $176.74 | $115.76 | +52.7% | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 393,005 | $19.27M | 2.0% | $49.03 | $52.27 | -6.2% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 753,839 | $19.11M | 2.0% | $25.35 | $25.09 | +1.1% | ETF | 46435U283 |
| EFA | ISHARES MSCI EAFE ETF | 196,140 | $17.53M | 1.8% | $89.39 | $67.83 | +31.8% | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 39,793 | $17.45M | 1.8% | $438.40 * | $30.20 | +142.0% | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 153,210 | $16.86M | 1.8% | $110.04 | $104.95 | +4.9% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 216,271 | $16.73M | 1.7% | $77.34 | $77.00 | +0.4% | ETF | 921937819 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,864 | $10.41M | 1.1% | $106.34 | $106.11 | +0.2% | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 103,444 | $9.129M | 1.0% | $88.25 | $90.49 | -2.5% | ETF | 464287432 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 89,476 | $8.819M | 0.9% | $98.56 | $100.22 | -1.7% | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,221 | $8.464M | 0.9% | $109.61 | $105.34 | +4.1% | ETF | 464287242 |
| MYCJ | SPDR SSGA MY2030 CORPORATE BOND ETF | 335,356 | $8.348M | 0.9% | $24.89 | $24.36 | +2.2% | ETF | 78470P770 |
| MYCI | SPDR SSGA MY2029 CORPORATE BOND ETF | 332,173 | $8.289M | 0.9% | $24.95 | $24.50 | +1.8% | ETF | 78470P788 |
| MYCH | SPDR SSGA MY2028 CORPORATE BOND ETF | 329,189 | $8.245M | 0.9% | $25.05 | $24.66 | +1.6% | ETF | 78470P796 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 252,883 | $6.426M | 0.7% | $25.41 | $24.88 | +2.1% | ETF | 46435U325 |
| MYMJ | SPDR SSGA MY2030 MUNICIPAL BOND ETF | 228,359 | $5.59M | 0.6% | $24.48 | $24.68 | -0.8% | ETF | 78470P671 |
| MYMI | SPDR SSGA MY2029 MUNICIPAL BOND ETF | 228,855 | $5.586M | 0.6% | $24.41 | $24.60 | -0.8% | ETF | 78470P689 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 155,640 | $5.371M | 0.6% | $34.51 | $29.29 | +17.8% | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 117,020 | $4.966M | 0.5% | $42.44 | $40.01 | +6.1% | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,871 | $4.611M | 0.5% | $40.49 | $28.82 | +40.5% | ETF | 78463X889 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 56,444 | $4.522M | 0.5% | $80.11 | $63.82 | +25.5% | ETF | 921946794 |
| MSFT | MICROSOFT CORP COM | 8,959 | $4.456M | 0.5% | $497.41 | $307.50 | +61.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,975 | $4.36M | 0.5% | $485.77 | $383.04 | +26.8% | Stock | 084670702 |
| AAPL | APPLE INC COM | 20,724 | $4.252M | 0.4% | $205.17 | $161.18 | +27.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,646 | $3.89M | 0.4% | $49.46 | $40.72 | +21.5% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,038 | $2.933M | 0.3% | $195.01 | $136.65 | +42.7% | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,962 | $2.776M | 0.3% | $253.23 * | $49.01 | +158.3% | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,536 | $2.682M | 0.3% | $109.29 | $106.90 | +2.2% | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 10,900 | $2.391M | 0.2% | $219.39 | $154.30 | +42.2% | Stock | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 9,836 | $2.212M | 0.2% | $224.92 | $118.61 | +89.6% | ETF | 921910873 |
| JPM | JPMORGAN CHASE & CO. COM | 7,359 | $2.133M | 0.2% | $289.91 | $138.94 | +106.7% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 7,090 | $2.071M | 0.2% | $292.17 | $257.79 | +12.0% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,486 | $1.86M | 0.2% | $177.39 | $132.79 | +33.4% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 35,731 | $1.746M | 0.2% | $48.86 | $32.70 | +49.4% | ETF | 00162Q452 |
| JNJ | JOHNSON & JOHNSON COM | 11,421 | $1.745M | 0.2% | $152.75 | $148.78 | +1.3% | Stock | 478160104 |
| XME | SPDR S&P METALS & MINING ETF | 25,766 | $1.732M | 0.2% | $67.22 | $35.30 | +90.4% | ETF | 78464A755 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 108,646 | $1.709M | 0.2% | $15.73 | $15.55 | +1.2% | ETF | 46138E594 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,488 | $1.672M | 0.2% | $176.23 | $133.57 | +31.7% | Stock | 02079K305 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 121,757 | $1.639M | 0.2% | $13.46 | $13.16 | +2.3% | ETF | 46138E131 |
| CSCO | CISCO SYS INC COM | 23,405 | $1.624M | 0.2% | $69.38 | $46.07 | +48.0% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 5,275 | $1.608M | 0.2% | $304.83 | $214.59 | +42.1% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,259 | $1.55M | 0.2% | $294.78 | $122.56 | +137.6% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 9,676 | $1.542M | 0.2% | $159.32 | $154.05 | +2.0% | Stock | 742718109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 59,800 | $1.462M | 0.2% | $24.44 | $22.08 | +10.7% | ETF | 808524201 |
| KO | COCA COLA CO COM | 20,160 | $1.426M | 0.1% | $70.75 | $55.69 | +25.2% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,306 | $1.425M | 0.1% | $617.94 | $410.73 | +50.4% | ETF | 78462F103 |
| V | VISA INC COM CL A | 4,010 | $1.424M | 0.1% | $355.05 | $243.00 | +45.6% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,420 | $1.406M | 0.1% | $989.95 | $700.45 | +40.9% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 4,814 | $1.344M | 0.1% | $279.21 | $229.22 | +20.0% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 5,835 | $1.343M | 0.1% | $230.08 | $183.94 | +23.6% | Stock | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,257 | $1.281M | 0.1% | $104.48 | $112.04 | -6.8% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,916 | $1.238M | 0.1% | $424.58 * | $71.29 | +48.9% | ETF | 464287614 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 82,845 | $1.226M | 0.1% | $14.80 | $11.29 | +31.0% | ETF | 032108649 |
| CVX | CHEVRON CORP NEW COM | 8,378 | $1.2M | 0.1% | $143.19 * | $123.97 | +13.0% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,151 | $1.175M | 0.1% | $43.27 * | $37.81 | +10.7% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 2,975 | $1.155M | 0.1% | $388.21 | $217.45 | +77.4% | Stock | 149123101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 52,074 | $1.151M | 0.1% | $22.10 | $19.05 | +16.0% | ETF | 808524805 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,005 | $1.139M | 0.1% | $284.39 | $163.46 | +74.0% | ETF | 922908538 |
| LOW | LOWES COS INC COM | 5,045 | $1.119M | 0.1% | $221.87 | $180.71 | +21.5% | Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,870 | $1.061M | 0.1% | $134.79 | $104.48 | +29.0% | ETF | 81369Y209 |
| PWR | QUANTA SVCS INC COM | 2,803 | $1.06M | 0.1% | $378.08 | $264.40 | +42.9% | Stock | 74762E102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1.05M | 0.1% | $42.15 | $31.15 | +35.3% | ETF | 78463X772 |
| XOM | EXXON MOBIL CORP COM | 9,445 | $1.018M | 0.1% | $107.80 | $76.84 | +37.8% | Stock | 30231G102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,190 | $1.017M | 0.1% | $25.30 | $23.67 | +6.9% | ETF | 808524607 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,913 | $989K | 0.1% | $339.57 | $266.00 | +27.7% | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 2,696 | $988K | 0.1% | $366.64 | $307.57 | +17.8% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 6,166 | $974K | 0.1% | $157.99 | $95.57 | +65.3% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 4,383 | $958K | 0.1% | $218.63 | $55.45 | +292.8% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,011 | $926K | 0.1% | $132.04 | $140.65 | -7.9% | Stock | 713448108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,059 | $915K | 0.1% | $90.98 | $68.73 | +32.4% | ETF | 464287606 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $910K | 0.1% | $24.78 | $24.69 | +0.4% | ETF | 78464A284 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,472 | $905K | 0.1% | $366.17 * | $55.42 | +32.1% | ETF | 921910816 |
| HWM | HOWMET AEROSPACE INC COM | 4,822 | $898K | 0.1% | $186.13 | $153.62 | +21.0% | Stock | 443201108 |
| PANW | PALO ALTO NETWORKS INC COM | 4,366 | $893K | 0.1% | $204.64 | $170.19 | +20.2% | Stock | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,131 | $891K | 0.1% | $215.79 | $181.73 | +18.7% | ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $891K | 0.1% | $164.46 | $111.03 | +48.1% | ETF | 922908512 |
| WMT | WALMART INC COM | 8,608 | $842K | 0.1% | $97.78 | $59.27 | +64.2% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 10,320 | $817K | 0.1% | $79.16 | $89.43 | -13.1% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 979 | $723K | 0.1% | $738.09 | $491.88 | +49.8% | Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $709K | 0.1% | $276.94 | $189.75 | +46.0% | ETF | 922908595 |
| IYE | ISHARES U.S. ENERGY ETF | 15,472 | $700K | 0.1% | $45.22 | $29.78 | +51.9% | ETF | 464287796 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $684K | 0.1% | $19.54 | $21.89 | -10.7% | ETF | 46138E404 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,906 | $659K | 0.1% | $51.09 | $49.98 | +2.2% | ETF | 46435G672 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $652K | 0.1% | $49.51 | $48.90 | +1.2% | ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $643K | 0.1% | $5789.24 | $3654.84 | +57.8% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 3,358 | $612K | 0.1% | $182.13 | $101.92 | +75.4% | Stock | 718172109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,150 | $607K | 0.1% | $26.21 | $24.02 | +9.1% | ETF | 464287390 |
| UBER | UBER TECHNOLOGIES INC COM | 6,498 | $606K | 0.1% | $93.30 | $69.97 | +33.3% | Stock | 90353T100 |
| RMD | RESMED INC COM | 2,323 | $599K | 0.1% | $258.00 | $200.02 | +28.4% | Stock | 761152107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,409 | $586K | 0.1% | $132.81 | $104.22 | +27.4% | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 957 | $544K | 0.1% | $568.03 | $395.92 | +43.5% | ETF | 922908363 |
| INDA | ISHARES MSCI INDIA ETF | 9,610 | $535K | 0.1% | $55.68 | $45.90 | +21.3% | ETF | 46429B598 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,859 | $501K | 0.1% | $28.05 | $26.38 | +6.3% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $492K | 0.1% | $79.50 | $78.41 | +1.4% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $488K | 0.1% | $69.42 | $62.77 | +9.0% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 1,758 | $485K | 0.1% | $275.65 | $160.26 | +71.4% | Stock | 11135F101 |
| VDE | VANGUARD ENERGY ETF | 3,900 | $465K | 0.0% | $119.12 | $76.46 | +55.8% | ETF | 92204A306 |
| CW | CURTISS WRIGHT CORP COM | 950 | $464K | 0.0% | $488.55 | $208.11 | +134.5% | Stock | 231561101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,252 | $458K | 0.0% | $63.14 | $57.95 | +9.0% | ETF | 46434G764 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,253 | $438K | 0.0% | $194.23 | $158.60 | +22.5% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,364 | $421K | 0.0% | $308.40 | $237.15 | +28.5% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $421K | 0.0% | $90.90 | $71.76 | +25.1% | Stock | 194162103 |
| DE | DEERE & CO COM | 809 | $411K | 0.0% | $508.49 | $380.47 | +32.7% | Stock | 244199105 |
| RTX | RTX CORPORATION COM | 2,777 | $405K | 0.0% | $146.02 | $80.70 | +79.4% | Stock | 75513E101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,922 | $397K | 0.0% | $135.73 | $114.99 | +18.0% | ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $390K | 0.0% | $566.43 | $448.99 | +26.2% | ETF | 78467Y107 |
| MKL | MARKEL GROUP INC COM | 194 | $387K | 0.0% | $1997.36 | $1337.25 | +49.4% | Stock | 570535104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,733 | $383K | 0.0% | $221.02 | $170.18 | +27.5% | REIT | 03027X100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $378K | 0.0% | $61.78 * | $22.38 | +83.7% | Stock | 11271J107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,704 | $376K | 0.0% | $25.60 | $25.10 | +2.0% | ETF | 78464A649 |
| ETN | EATON CORP PLC SHS | 1,054 | $376K | 0.0% | $356.99 | $175.58 | +102.7% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 3,037 | $375K | 0.0% | $123.49 | $85.08 | +44.3% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 1,172 | $374K | 0.0% | $318.98 | $156.99 | +101.7% | Stock | 025816109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,761 | $373K | 0.0% | $135.04 | $88.78 | +52.1% | ETF | 464287150 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,928 | $362K | 0.0% | $123.58 | $99.85 | +23.8% | ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,021 | $356K | 0.0% | $118.00 | $95.90 | +20.9% | Stock | 26441C204 |
| SCHK | SCHWAB 1000 INDEX ETF | 11,941 | $356K | 0.0% | $29.82 | $27.56 | +8.2% | ETF | 808524722 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $354K | 0.0% | $72.69 | $45.20 | +60.8% | ETF | 78464A854 |
| BAC | BANK AMERICA CORP COM | 7,389 | $350K | 0.0% | $47.32 | $32.35 | +44.7% | Stock | 060505104 |
| XYL | XYLEM INC COM | 2,697 | $349K | 0.0% | $129.36 | $102.49 | +25.5% | Stock | 98419M100 |
| AMAT | APPLIED MATLS INC COM | 1,868 | $342K | 0.0% | $183.07 | $122.26 | +49.0% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,571 | $341K | 0.0% | $217.33 * | $63.91 | +70.0% | ETF | 81369Y407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $338K | 0.0% | $63.71 | $55.09 | +15.6% | ETF | 25434V500 |
| PFE | PFIZER INC COM | 13,921 | $337K | 0.0% | $24.24 * | $31.92 | -26.6% | Stock | 717081103 |
| WSO | WATSCO INC COM | 761 | $336K | 0.0% | $441.62 | $302.35 | +46.1% | Stock | 942622200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,101 | $335K | 0.0% | $303.93 | $253.78 | +19.8% | ETF | 922908769 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,172 | $329K | 0.0% | $53.29 | $51.94 | +2.6% | ETF | 464288638 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,216 | $328K | 0.0% | $52.76 | $51.99 | +1.5% | ETF | 464288646 |
| DIS | DISNEY WALT CO COM | 2,623 | $325K | 0.0% | $124.01 | $103.24 | +19.3% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 803 | $318K | 0.0% | $395.63 | $294.11 | +33.9% | Stock | 863667101 |
| CMI | CUMMINS INC COM | 952 | $312K | 0.0% | $327.50 | $196.64 | +65.0% | Stock | 231021106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,993 | $310K | 0.0% | $23.83 | $21.98 | +8.4% | ETF | 808524102 |
| FDX | FEDEX CORP COM | 1,355 | $308K | 0.0% | $227.31 | $216.35 | +3.9% | Stock | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $298K | 0.0% | $212.76 | $104.53 | +102.2% | Stock | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,296 | $295K | 0.0% | $128.54 | $106.90 | +20.2% | ETF | 922042742 |
| IQV | IQVIA HLDGS INC COM | 1,846 | $291K | 0.0% | $157.59 | $227.18 | -30.6% | Stock | 46266C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 985 | $282K | 0.0% | $285.86 | $234.66 | +21.8% | ETF | 464287648 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 15,339 | $279K | 0.0% | $18.22 | $17.80 | +2.3% | ETF | 886364702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,743 | $277K | 0.0% | $100.94 * | $142.24 | -31.5% | Stock | 911312106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $276K | 0.0% | $219.00 | $183.48 | +19.4% | ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 483 | $271K | 0.0% | $561.94 | $452.53 | +23.8% | Stock | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 4,802 | $269K | 0.0% | $56.06 * | $38.82 | +36.8% | Stock | 31620R303 |
| GDX | VANECK GOLD MINERS ETF | 5,155 | $268K | 0.0% | $52.06 | $29.48 | +76.6% | ETF | 92189F106 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $266K | 0.0% | $106.42 | $88.81 | +19.5% | Stock | 313855108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $262K | 0.0% | $41.87 | $32.77 | +27.8% | ETF | 336917109 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $261K | 0.0% | $291.66 | $234.93 | +23.0% | Stock | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 3,244 | $260K | 0.0% | $80.12 | $71.15 | +11.4% | Stock | 949746101 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $259K | 0.0% | $50.20 | $40.45 | +24.1% | ETF | 37954Y343 |
| CTAS | CINTAS CORP COM | 1,138 | $254K | 0.0% | $222.87 | $214.11 | +3.6% | Stock | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 568 | $253K | 0.0% | $445.20 | $377.40 | +18.0% | Stock | 92532F100 |
| RWR | SPDR DOW JONES REIT ETF | 2,546 | $246K | 0.0% | $96.44 | $87.38 | +10.4% | ETF | 78464A607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $244K | 0.0% | $437.41 | $392.99 | +11.0% | Stock | G8994E103 |
| TFC | TRUIST FINL CORP COM | 5,612 | $241K | 0.0% | $42.99 * | $30.15 | +39.2% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $236K | 0.0% | $255.97 | $233.00 | +8.8% | Stock | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,791 | $235K | 0.0% | $62.02 | $56.09 | +10.6% | ETF | 464287507 |
| J | JACOBS SOLUTIONS INC COM | 1,784 | $235K | 0.0% | $131.45 | $115.55 | +13.2% | Stock | 46982L108 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,243 | $233K | 0.0% | $25.18 | $25.05 | +0.5% | ETF | 808524649 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $231K | 0.0% | $121.36 | $106.28 | — | REIT | 512816109 |
| KKR | KKR & CO INC COM | 1,723 | $229K | 0.0% | $133.03 | $116.65 | +13.7% | Stock | 48251W104 |
| MTB | M & T BK CORP COM | 1,170 | $227K | 0.0% | $193.99 | $159.11 | +20.1% | Stock | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $227K | 0.0% | $548.96 | $526.61 | +4.0% | Stock | 573284106 |
| MO | ALTRIA GROUP INC COM | 3,848 | $226K | 0.0% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 796 | $225K | 0.0% | $282.06 * | $242.42 | +14.0% | Stock | 009158106 |
| ABBV | ABBVIE INC COM | 1,203 | $223K | 0.0% | $185.62 | $135.72 | +34.6% | Stock | 00287Y109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,409 | $221K | 0.0% | $23.45 | $12.98 | +80.7% | ETF | 316092402 |
| TSLA | TESLA INC COM | 683 | $217K | 0.0% | $317.66 | $301.28 | +5.4% | Stock | 88160R101 |
| AFL | AFLAC INC COM | 1,906 | $201K | 0.0% | $105.46 | $98.75 | +5.7% | Stock | 001055102 |
| SLV | ISHARES SILVER TRUST | 6,103 | $200K | 0.0% | $32.81 | $30.59 | +7.3% | ETF | 46428Q109 |