CIK: 0001794935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $957,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 352,178 | $100,476 | 10.5% | $132.87 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 345,967 | $81,987 | 8.6% | $160.36 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 886,057 | $50,514 | 5.3% | $42.79 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,530,631 | $46,133 | 4.8% | $22.31 | — | ETF | 808524706 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 649,506 | $43,900 | 4.6% | $31.09 | — | ETF | 92189F791 |
| VONE | VANGUARD RUSSELL 1000 ETF | 140,494 | $39,459 | 4.1% | $239.74 | — | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 136,568 | $38,216 | 4.0% | $152.39 | — | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 261,397 | $34,847 | 3.6% | $77.79 | — | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 711,039 | $34,023 | 3.6% | $43.50 | — | ETF | 46138G656 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 255,051 | $25,301 | 2.6% | $98.03 | — | ETF | 464287226 |
| URA | GLOBAL X URANIUM ETF | 633,528 | $24,587 | 2.6% | $20.39 | — | ETF | 37954Y871 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 835,676 | $24,477 | 2.6% | $29.05 | — | ETF | 78468R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 168,370 | $22,400 | 2.3% | $131.15 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 216,588 | $21,548 | 2.3% | $83.52 | — | ETF | 464287879 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 551,464 | $19,897 | 2.1% | $28.31 | — | ETF | 38149W812 |
| VTV | VANGUARD VALUE ETF | 112,234 | $19,836 | 2.1% | $120.00 | — | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 393,005 | $19,269 | 2.0% | $52.04 | — | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 753,839 | $19,110 | 2.0% | $25.15 | — | ETF | 46435U283 |
| EFA | ISHARES MSCI EAFE ETF | 196,140 | $17,533 | 1.8% | $69.62 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 39,793 | $17,445 | 1.8% | $187.32 | — | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 153,210 | $16,859 | 1.8% | $107.69 | — | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 216,271 | $16,726 | 1.7% | $78.26 | — | ETF | 921937819 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,864 | $10,407 | 1.1% | $105.92 | — | ETF | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 103,444 | $9,129 | 1.0% | $97.42 | — | ETF | 464287432 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 89,476 | $8,819 | 0.9% | $100.95 | — | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,221 | $8,464 | 0.9% | $106.07 | — | ETF | 464287242 |
| MYCJ | SPDR SSGA MY2030 CORPORATE BOND ETF | 335,356 | $8,348 | 0.9% | $24.62 | — | ETF | 78470P770 |
| MYCI | SPDR SSGA MY2029 CORPORATE BOND ETF | 332,173 | $8,289 | 0.9% | $24.73 | — | ETF | 78470P788 |
| MYCH | SPDR SSGA MY2028 CORPORATE BOND ETF | 329,189 | $8,245 | 0.9% | $24.87 | — | ETF | 78470P796 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 252,883 | $6,426 | 0.7% | $25.16 | — | ETF | 46435U325 |
| MYMJ | SPDR SSGA MY2030 MUNICIPAL BOND ETF | 228,359 | $5,590 | 0.6% | $24.52 | — | ETF | 78470P671 |
| MYMI | SPDR SSGA MY2029 MUNICIPAL BOND ETF | 228,855 | $5,586 | 0.6% | $24.45 | — | ETF | 78470P689 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 155,640 | $5,371 | 0.6% | $29.46 | — | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 117,020 | $4,966 | 0.5% | $40.98 | — | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,871 | $4,611 | 0.5% | $26.91 | — | ETF | 78463X889 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 56,444 | $4,522 | 0.5% | $63.78 | — | ETF | 921946794 |
| MSFT | MICROSOFT CORP COM | 8,959 | $4,456 | 0.5% | $307.50 | +40.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,975 | $4,360 | 0.5% | $383.04 | +32.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 20,724 | $4,252 | 0.4% | $161.18 | +25.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,646 | $3,890 | 0.4% | $41.99 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,038 | $2,933 | 0.3% | $141.01 | — | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,962 | $2,776 | 0.3% | $98.59 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,536 | $2,682 | 0.3% | $97.80 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 10,900 | $2,391 | 0.2% | $154.30 | +28.2% | Stock | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 9,836 | $2,212 | 0.2% | $112.45 | — | ETF | 921910873 |
| JPM | JPMORGAN CHASE & CO. COM | 7,359 | $2,133 | 0.2% | $138.94 | +81.9% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 7,090 | $2,071 | 0.2% | $257.79 | +17.7% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,486 | $1,860 | 0.2% | $132.79 | +24.1% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 35,731 | $1,746 | 0.2% | $33.66 | — | ETF | 00162Q452 |
| JNJ | JOHNSON & JOHNSON COM | 11,421 | $1,745 | 0.2% | $148.78 | +1.4% | Stock | 478160104 |
| XME | SPDR S&P METALS & MINING ETF | 25,766 | $1,732 | 0.2% | $37.24 | — | ETF | 78464A755 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 108,646 | $1,709 | 0.2% | $15.73 | — | ETF | 46138E594 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,488 | $1,672 | 0.2% | $133.57 | +22.3% | Stock | 02079K305 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 121,757 | $1,639 | 0.2% | $13.46 | — | ETF | 46138E131 |
| CSCO | CISCO SYS INC COM | 23,405 | $1,624 | 0.2% | $46.07 | +31.1% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 5,275 | $1,608 | 0.2% | $225.97 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,259 | $1,550 | 0.2% | $122.56 | +107.1% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 9,676 | $1,542 | 0.2% | $154.05 | +4.4% | Stock | 742718109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 59,800 | $1,462 | 0.2% | $25.93 | — | ETF | 808524201 |
| KO | COCA COLA CO COM | 20,160 | $1,426 | 0.1% | $55.69 | +25.3% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,306 | $1,425 | 0.1% | $418.25 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 4,010 | $1,424 | 0.1% | $243.00 | +42.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,420 | $1,406 | 0.1% | $700.45 | +41.4% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 4,814 | $1,344 | 0.1% | $229.22 | +21.2% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 5,835 | $1,343 | 0.1% | $183.94 | +18.8% | Stock | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,257 | $1,281 | 0.1% | $111.72 | — | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,916 | $1,238 | 0.1% | $299.87 | — | ETF | 464287614 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 82,845 | $1,226 | 0.1% | $12.12 | — | ETF | 032108649 |
| CVX | CHEVRON CORP NEW COM | 8,378 | $1,200 | 0.1% | $123.97 | +10.5% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,151 | $1,175 | 0.1% | $37.81 | +10.6% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 2,975 | $1,155 | 0.1% | $217.45 | +52.1% | Stock | 149123101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 52,074 | $1,151 | 0.1% | $24.17 | — | ETF | 808524805 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,005 | $1,139 | 0.1% | $166.89 | — | ETF | 922908538 |
| LOW | LOWES COS INC COM | 5,045 | $1,119 | 0.1% | $180.71 | +22.1% | Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,870 | $1,061 | 0.1% | $108.06 | — | ETF | 81369Y209 |
| PWR | QUANTA SVCS INC COM | 2,803 | $1,060 | 0.1% | $264.40 | +21.3% | Stock | 74762E102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1,050 | 0.1% | $32.39 | — | ETF | 78463X772 |
| XOM | EXXON MOBIL CORP COM | 9,445 | $1,018 | 0.1% | $76.84 | +36.0% | Stock | 30231G102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,190 | $1,017 | 0.1% | $26.96 | — | ETF | 808524607 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,913 | $989 | 0.1% | $280.91 | — | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 2,696 | $988 | 0.1% | $307.57 | +15.7% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 6,166 | $974 | 0.1% | $95.57 | +31.7% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 4,383 | $958 | 0.1% | $55.45 | +190.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,011 | $926 | 0.1% | $140.65 | -6.8% | Stock | 713448108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,059 | $915 | 0.1% | $68.30 | — | ETF | 464287606 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $910 | 0.1% | $23.82 | — | ETF | 78464A284 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,472 | $905 | 0.1% | $287.05 | — | ETF | 921910816 |
| HWM | HOWMET AEROSPACE INC COM | 4,822 | $898 | 0.1% | $153.62 | 0.0% | Stock | 443201108 |
| PANW | PALO ALTO NETWORKS INC COM | 4,366 | $893 | 0.1% | $170.19 | +9.1% | Stock | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,131 | $891 | 0.1% | $178.31 | — | ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $891 | 0.1% | $114.58 | — | ETF | 922908512 |
| WMT | WALMART INC COM | 8,608 | $842 | 0.1% | $59.27 | +59.9% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 10,320 | $817 | 0.1% | $89.43 | -13.5% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 979 | $723 | 0.1% | $491.88 | +25.4% | Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $709 | 0.1% | $198.83 | — | ETF | 922908595 |
| IYE | ISHARES U.S. ENERGY ETF | 15,472 | $700 | 0.1% | $30.35 | — | ETF | 464287796 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $684 | 0.1% | $22.28 | — | ETF | 46138E404 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,906 | $659 | 0.1% | $49.99 | — | ETF | 46435G672 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $652 | 0.1% | $48.82 | — | ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $643 | 0.1% | $3654.84 | +39.4% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 3,358 | $612 | 0.1% | $101.92 | +64.2% | Stock | 718172109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,150 | $607 | 0.1% | $20.91 | — | ETF | 464287390 |
| UBER | UBER TECHNOLOGIES INC COM | 6,498 | $606 | 0.1% | $69.97 | +17.6% | Stock | 90353T100 |
| RMD | RESMED INC COM | 2,323 | $599 | 0.1% | $200.02 | +18.6% | Stock | 761152107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,409 | $586 | 0.1% | $102.61 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 957 | $544 | 0.1% | $399.22 | — | ETF | 922908363 |
| INDA | ISHARES MSCI INDIA ETF | 9,610 | $535 | 0.1% | $46.16 | — | ETF | 46429B598 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,859 | $501 | 0.1% | $28.05 | — | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $492 | 0.1% | $78.94 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $488 | 0.1% | $62.77 | +8.5% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 1,758 | $485 | 0.1% | $160.26 | +34.7% | Stock | 11135F101 |
| VDE | VANGUARD ENERGY ETF | 3,900 | $465 | 0.0% | $76.18 | — | ETF | 92204A306 |
| CW | CURTISS WRIGHT CORP COM | 950 | $464 | 0.0% | $208.11 | +89.4% | Stock | 231561101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,252 | $458 | 0.0% | $57.91 | — | ETF | 46434G764 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,253 | $438 | 0.0% | $151.82 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,364 | $421 | 0.0% | $237.15 | +27.5% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $421 | 0.0% | $71.76 | +25.5% | Stock | 194162103 |
| DE | DEERE & CO COM | 809 | $411 | 0.0% | $380.47 | +27.4% | Stock | 244199105 |
| RTX | RTX CORPORATION COM | 2,777 | $405 | 0.0% | $80.70 | +63.3% | Stock | 75513E101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,922 | $397 | 0.0% | $111.97 | — | ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $390 | 0.0% | $450.66 | — | ETF | 78467Y107 |
| MKL | MARKEL GROUP INC COM | 194 | $387 | 0.0% | $1337.25 | +40.2% | Stock | 570535104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,733 | $383 | 0.0% | $170.18 | +23.6% | REIT | 03027X100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $378 | 0.0% | $22.38 | +64.9% | Stock | 11271J107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,704 | $376 | 0.0% | $25.17 | — | ETF | 78464A649 |
| ETN | EATON CORP PLC SHS | 1,054 | $376 | 0.0% | $175.58 | +74.7% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 3,037 | $375 | 0.0% | $85.08 | +47.9% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 1,172 | $374 | 0.0% | $156.99 | +77.9% | Stock | 025816109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,761 | $373 | 0.0% | $90.55 | — | ETF | 464287150 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,928 | $362 | 0.0% | $100.80 | — | ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,021 | $356 | 0.0% | $95.90 | +20.4% | Stock | 26441C204 |
| SCHK | SCHWAB 1000 INDEX ETF | 11,941 | $356 | 0.0% | $29.82 | — | ETF | 808524722 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,876 | $354 | 0.0% | $44.98 | — | ETF | 78464A854 |
| BAC | BANK AMERICA CORP COM | 7,389 | $350 | 0.0% | $32.35 | +28.1% | Stock | 060505104 |
| XYL | XYLEM INC COM | 2,697 | $349 | 0.0% | $102.49 | +17.3% | Stock | 98419M100 |
| AMAT | APPLIED MATLS INC COM | 1,868 | $342 | 0.0% | $122.26 | +28.8% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,571 | $341 | 0.0% | $126.38 | — | ETF | 81369Y407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $338 | 0.0% | $52.49 | — | ETF | 25434V500 |
| PFE | PFIZER INC COM | 13,921 | $337 | 0.0% | $31.92 | -30.0% | Stock | 717081103 |
| WSO | WATSCO INC COM | 761 | $336 | 0.0% | $302.35 | +53.4% | Stock | 942622200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,101 | $335 | 0.0% | $262.89 | — | ETF | 922908769 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,172 | $329 | 0.0% | $52.52 | — | ETF | 464288638 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,216 | $328 | 0.0% | $52.37 | — | ETF | 464288646 |
| DIS | DISNEY WALT CO COM | 2,623 | $325 | 0.0% | $103.24 | -0.4% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 803 | $318 | 0.0% | $294.11 | +26.3% | Stock | 863667101 |
| CMI | CUMMINS INC COM | 952 | $312 | 0.0% | $196.64 | +55.4% | Stock | 231021106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,993 | $310 | 0.0% | $36.09 | — | ETF | 808524102 |
| FDX | FEDEX CORP COM | 1,355 | $308 | 0.0% | $216.35 | -0.5% | Stock | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 1,399 | $298 | 0.0% | $104.53 | +77.0% | Stock | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,296 | $295 | 0.0% | $111.33 | — | ETF | 922042742 |
| IQV | IQVIA HLDGS INC COM | 1,846 | $291 | 0.0% | $227.18 | -33.7% | Stock | 46266C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 985 | $282 | 0.0% | $252.96 | — | ETF | 464287648 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 15,339 | $279 | 0.0% | $17.92 | — | ETF | 886364702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,743 | $277 | 0.0% | $142.24 | -33.8% | Stock | 911312106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,259 | $276 | 0.0% | $190.96 | — | ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 483 | $271 | 0.0% | $452.53 | +21.9% | Stock | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 4,802 | $269 | 0.0% | $38.82 | +41.6% | Stock | 31620R303 |
| GDX | VANECK GOLD MINERS ETF | 5,155 | $268 | 0.0% | $26.91 | — | ETF | 92189F106 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $266 | 0.0% | $88.81 | 0.0% | Stock | 313855108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $262 | 0.0% | $33.37 | — | ETF | 336917109 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $261 | 0.0% | $234.93 | +16.0% | Stock | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 3,244 | $260 | 0.0% | $71.15 | 0.0% | Stock | 949746101 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $259 | 0.0% | $39.48 | — | ETF | 37954Y343 |
| CTAS | CINTAS CORP COM | 1,138 | $254 | 0.0% | $214.11 | 0.0% | Stock | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 568 | $253 | 0.0% | $377.40 | +22.1% | Stock | 92532F100 |
| RWR | SPDR DOW JONES REIT ETF | 2,546 | $246 | 0.0% | $95.10 | — | ETF | 78464A607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $244 | 0.0% | $392.99 | 0.0% | Stock | G8994E103 |
| TFC | TRUIST FINL CORP COM | 5,612 | $241 | 0.0% | $30.15 | +26.0% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $236 | 0.0% | $233.00 | +0.0% | Stock | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,791 | $235 | 0.0% | $102.19 | — | ETF | 464287507 |
| J | JACOBS SOLUTIONS INC COM | 1,784 | $235 | 0.0% | $115.55 | +6.1% | Stock | 46982L108 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,243 | $233 | 0.0% | $25.18 | — | ETF | 808524649 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $231 | 0.0% | $106.28 | — | REIT | 512816109 |
| KKR | KKR & CO INC COM | 1,723 | $229 | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| MTB | M & T BK CORP COM | 1,170 | $227 | 0.0% | $159.11 | +8.7% | Stock | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $227 | 0.0% | $526.61 | 0.0% | Stock | 573284106 |
| MO | ALTRIA GROUP INC COM | 3,848 | $226 | 0.0% | $55.95 | 0.0% | Stock | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 796 | $225 | 0.0% | $242.42 | +10.6% | Stock | 009158106 |
| ABBV | ABBVIE INC COM | 1,203 | $223 | 0.0% | $135.72 | +34.6% | Stock | 00287Y109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,409 | $221 | 0.0% | $13.83 | — | ETF | 316092402 |
| TSLA | TESLA INC COM | 683 | $217 | 0.0% | $301.28 | 0.0% | Stock | 88160R101 |
| AFL | AFLAC INC COM | 1,906 | $201 | 0.0% | $98.75 | +4.9% | Stock | 001055102 |
| SLV | ISHARES SILVER TRUST | 6,103 | $200 | 0.0% | $32.81 | — | ETF | 46428Q109 |