Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.086B (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 | 357,852 | $113M | 10.4% | $314.80 | $147.44 | +113.5% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 352,930 | $91.04M | 8.4% | $257.95 | $164.63 | +56.7% | ETF | 922908751 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 521,972 | $59.39M | 5.5% | $113.78 | $31.97 | +255.9% | ETF | 92189F791 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 901,342 | $56.31M | 5.2% | $62.47 | $42.66 | +46.4% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,548,972 | $50.73M | 4.7% | $32.75 | $25.19 | +30.0% | ETF | 808524706 |
| VONE | VANGUARD RUSSELL 1000 ETF | 140,104 | $43.3M | 4.0% | $309.04 | $230.47 | +34.1% | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 140,195 | $40.69M | 3.7% | $290.22 * | $43.69 | +66.1% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 267,804 | $38.44M | 3.5% | $143.52 | $90.35 | +58.8% | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 737,112 | $38.36M | 3.5% | $52.04 | $40.04 | +30.0% | ETF | 46138G656 |
| URA | GLOBAL X URANIUM ETF | 632,853 | $27.04M | 2.5% | $42.73 | $21.32 | +100.4% | ETF | 37954Y871 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 265,041 | $26.47M | 2.4% | $99.88 | $98.74 | +1.2% | ETF | 464287226 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 225,211 | $25.61M | 2.4% | $113.72 | $77.43 | +46.9% | ETF | 464287879 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 859,179 | $25.16M | 2.3% | $29.28 | $28.84 | +1.5% | ETF | 78468R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 175,275 | $24.74M | 2.3% | $141.16 | $125.80 | +12.2% | ETF | 464287887 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 559,170 | $22.35M | 2.1% | $39.96 | $25.70 | +55.5% | ETF | 38149W812 |
| VTV | VANGUARD VALUE ETF | 112,199 | $21.43M | 2.0% | $190.99 | $115.76 | +65.0% | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 406,197 | $20.43M | 1.9% | $50.29 | $52.18 | -3.6% | ETF | 922907746 |
| VUG | VANGUARD GROWTH ETF | 40,345 | $19.68M | 1.8% | $487.86 * | $30.81 | +163.9% | ETF | 922908736 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 767,948 | $19.5M | 1.8% | $25.39 | $25.09 | +1.2% | ETF | 46435U283 |
| EFA | ISHARES MSCI EAFE ETF | 194,348 | $18.66M | 1.7% | $96.03 | $67.83 | +41.6% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 159,331 | $17.51M | 1.6% | $109.91 | $105.17 | +4.5% | ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 224,427 | $17.48M | 1.6% | $77.88 | $77.03 | +1.1% | ETF | 921937819 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 708,473 | $16.21M | 1.5% | $22.88 | $22.89 | -0.1% | ETF | 46436E858 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 397,718 | $9.919M | 0.9% | $24.94 | $24.49 | +1.8% | ETF | 78464A284 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 91,133 | $9.189M | 0.8% | $100.83 | $100.19 | +0.6% | ETF | 922907738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,570 | $8.878M | 0.8% | $110.19 | $105.56 | +4.4% | ETF | 464287242 |
| MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | 348,594 | $8.718M | 0.8% | $25.01 | $24.39 | +2.6% | ETF | 78470P770 |
| MYCI | STATE STREET MY2029 CORPORATE BOND ETF | 345,676 | $8.658M | 0.8% | $25.05 | $24.52 | +2.1% | ETF | 78470P788 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98,893 | $8.62M | 0.8% | $87.16 | $90.44 | -3.6% | ETF | 464287432 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | 339,713 | $8.522M | 0.8% | $25.09 | $24.67 | +1.7% | ETF | 78470P796 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 174,151 | $6.87M | 0.6% | $39.45 | $30.12 | +31.0% | ETF | 464288448 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 259,759 | $6.643M | 0.6% | $25.57 | $24.89 | +2.7% | ETF | 46435U325 |
| MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | 236,525 | $5.876M | 0.5% | $24.85 | $24.67 | +0.7% | ETF | 78470P671 |
| MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | 237,069 | $5.837M | 0.5% | $24.62 | $24.60 | +0.1% | ETF | 78470P689 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 63,635 | $5.727M | 0.5% | $90.00 | $66.25 | +35.9% | ETF | 921946794 |
| AAPL | APPLE INC COM | 20,960 | $5.698M | 0.5% | $271.86 | $164.35 | +65.4% | Stock | 037833100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 127,853 | $5.53M | 0.5% | $43.25 | $40.32 | +7.3% | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 114,104 | $5.067M | 0.5% | $44.41 | $28.82 | +54.1% | ETF | 78463X889 |
| MSFT | MICROSOFT CORP COM | 9,934 | $4.804M | 0.4% | $483.62 | $326.27 | +48.2% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,273 | $4.638M | 0.4% | $53.76 | $41.80 | +28.6% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,126 | $4.085M | 0.4% | $502.65 | $383.04 | +31.2% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,728 | $3.543M | 0.3% | $211.79 | $143.92 | +47.2% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,052 | $3.459M | 0.3% | $313.00 | $155.08 | +101.8% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,024 | $3.368M | 0.3% | $120.18 | $108.27 | +11.0% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 10,445 | $3.278M | 0.3% | $313.80 | $132.79 | +136.3% | Stock | 02079K107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22,735 | $3.273M | 0.3% | $143.97 | $97.97 | +47.0% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 11,957 | $2.76M | 0.3% | $230.82 | $160.88 | +43.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 12,250 | $2.535M | 0.2% | $206.95 | $151.05 | +37.0% | Stock | 478160104 |
| MGC | VANGUARD MEGA CAP ETF | 10,065 | $2.528M | 0.2% | $251.17 | $121.71 | +106.4% | ETF | 921910873 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 87,716 | $2.427M | 0.2% | $27.67 | $11.92 | +132.1% | ETF | 032108649 |
| JPM | JPMORGAN CHASE & CO. COM | 7,298 | $2.352M | 0.2% | $322.22 | $138.94 | +131.9% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 7,635 | $2.333M | 0.2% | $305.63 | $261.05 | +17.1% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 5,278 | $2.092M | 0.2% | $396.31 | $214.59 | +84.7% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,947 | $2.01M | 0.2% | $682.00 | $468.40 | +45.6% | ETF | 78462F103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 127,712 | $1.971M | 0.2% | $15.43 | $15.57 | -0.9% | ETF | 46138E594 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 18,075 | $1.873M | 0.2% | $103.61 | $37.74 | +174.5% | ETF | 78464A755 |
| AMLP | ALERIAN MLP ETF | 39,319 | $1.849M | 0.2% | $47.02 | $34.08 | +38.0% | ETF | 00162Q452 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 143,998 | $1.845M | 0.2% | $12.81 | $13.17 | -2.7% | ETF | 46138E131 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 67,623 | $1.82M | 0.2% | $26.91 | $22.46 | +19.8% | ETF | 808524201 |
| AMGN | AMGEN INC COM | 5,239 | $1.715M | 0.2% | $327.31 | $235.62 | +38.9% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 9,145 | $1.706M | 0.2% | $186.50 | $125.02 | +49.2% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 2,975 | $1.704M | 0.2% | $572.87 | $217.45 | +163.4% | Stock | 149123101 |
| KO | COCA COLA CO COM | 22,789 | $1.593M | 0.1% | $69.91 | $57.19 | +22.2% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 10,715 | $1.536M | 0.1% | $143.31 | $153.71 | -6.8% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,868 | $1.48M | 0.1% | $106.70 | $106.11 | +0.6% | ETF | 464288158 |
| CVX | CHEVRON CORP NEW COM | 9,653 | $1.471M | 0.1% | $152.41 | $127.65 | +19.4% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 6,112 | $1.414M | 0.1% | $231.32 | $186.12 | +24.3% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,916 | $1.38M | 0.1% | $473.30 * | $71.29 | +66.0% | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,713 | $1.363M | 0.1% | $24.04 | $19.36 | +24.2% | ETF | 808524805 |
| V | VISA INC COM CL A | 3,805 | $1.334M | 0.1% | $350.71 | $243.00 | +44.3% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,141 | $1.314M | 0.1% | $28.48 | $24.05 | +18.4% | ETF | 808524607 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,217 | $1.309M | 0.1% | $107.11 | $112.04 | -4.4% | ETF | 464288414 |
| MRK | MERCK & CO INC COM | 12,225 | $1.287M | 0.1% | $105.26 | $89.15 | +18.1% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,124 | $1.227M | 0.1% | $40.73 | $38.13 | +6.8% | Stock | 92343V104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7,865 | $1.218M | 0.1% | $154.80 | $105.19 | +47.2% | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 5,045 | $1.217M | 0.1% | $241.16 | $180.71 | +33.5% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 3,428 | $1.186M | 0.1% | $346.10 | $257.08 | +34.6% | Stock | 11135F101 |
| PWR | QUANTA SVCS INC COM | 2,803 | $1.183M | 0.1% | $422.06 | $264.40 | +59.6% | Stock | 74762E102 |
| XOM | EXXON MOBIL CORP COM | 9,793 | $1.178M | 0.1% | $120.34 | $79.68 | +51.0% | Stock | 30231G102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,005 | $1.118M | 0.1% | $279.14 | $163.46 | +70.8% | ETF | 922908538 |
| COST | COSTCO WHSL CORP NEW COM | 1,294 | $1.116M | 0.1% | $862.35 | $700.45 | +23.1% | Stock | 22160K105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1.094M | 0.1% | $43.94 | $31.15 | +41.1% | ETF | 78463X772 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,913 | $1.088M | 0.1% | $373.44 | $266.00 | +40.4% | ETF | 464287622 |
| WMT | WALMART INC COM | 9,534 | $1.062M | 0.1% | $111.41 | $63.92 | +74.3% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,651 | $1.041M | 0.1% | $184.20 | $177.36 | +3.9% | Stock | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,197 | $1.033M | 0.1% | $246.16 | $182.92 | +34.6% | ETF | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,472 | $1.02M | 0.1% | $412.77 * | $55.42 | +49.0% | ETF | 921910816 |
| HD | HOME DEPOT INC COM | 2,920 | $1.005M | 0.1% | $344.10 | $311.95 | +10.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 6,906 | $991K | 0.1% | $143.52 | $140.65 | +2.0% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,543 | $983K | 0.1% | $177.37 | $112.48 | +57.7% | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,059 | $975K | 0.1% | $96.88 | $68.73 | +40.9% | ETF | 464287606 |
| IYE | ISHARES U.S. ENERGY ETF | 18,794 | $893K | 0.1% | $47.53 | $32.86 | +44.7% | ETF | 464287796 |
| ORCL | ORACLE CORP COM | 4,520 | $881K | 0.1% | $194.91 | $61.16 | +218.7% | Stock | 68389X105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 26,290 | $801K | 0.1% | $30.45 | $24.64 | +23.6% | ETF | 464287390 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $773K | 0.1% | $302.11 | $189.75 | +59.2% | ETF | 922908595 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,277 | $699K | 0.1% | $132.37 | $125.81 | +5.2% | ETF | 381430503 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 35,000 | $696K | 0.1% | $19.88 | $21.89 | -9.2% | ETF | 46138E404 |
| VOO | VANGUARD S&P 500 ETF | 1,109 | $695K | 0.1% | $627.13 | $422.45 | +48.5% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 1,028 | $679K | 0.1% | $660.09 | $500.24 | +32.0% | Stock | 30303M102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12,906 | $645K | 0.1% | $50.01 | $49.98 | +0.1% | ETF | 46435G672 |
| HWM | HOWMET AEROSPACE INC COM | 3,113 | $638K | 0.1% | $205.02 | $153.62 | +33.5% | Stock | 443201108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $637K | 0.1% | $48.32 | $48.90 | -1.2% | ETF | 92203J407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,403 | $621K | 0.1% | $141.14 | $104.22 | +35.4% | ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,846 | $619K | 0.1% | $335.27 | $279.25 | +20.1% | ETF | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,411 | $614K | 0.1% | $30.07 | $26.70 | +12.6% | ETF | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,131 | $613K | 0.1% | $75.44 | $70.98 | +6.3% | ETF | 921909768 |
| INDA | ISHARES MSCI INDIA ETF | 11,340 | $613K | 0.1% | $54.05 | $47.11 | +14.7% | ETF | 46429B598 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $594K | 0.1% | $5355.33 | $3654.84 | +46.5% | Stock | 09857L108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,141 | $592K | 0.1% | $72.68 | $59.05 | +23.1% | ETF | 46434G764 |
| UBER | UBER TECHNOLOGIES INC COM | 6,994 | $571K | 0.1% | $81.71 | $71.47 | +14.3% | Stock | 90353T100 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $564K | 0.1% | $80.28 | $62.77 | +27.9% | Stock | 65339F101 |
| RMD | RESMED INC COM | 2,323 | $560K | 0.1% | $240.87 | $200.02 | +20.4% | Stock | 761152107 |
| CSCO | CISCO SYS INC COM | 7,220 | $556K | 0.1% | $77.03 | $46.99 | +63.1% | Stock | 17275R102 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $551K | 0.1% | $551.27 | $225.59 | +144.4% | Stock | 231561101 |
| PM | PHILIP MORRIS INTL INC COM | 3,358 | $539K | 0.0% | $160.40 | $101.92 | +57.4% | Stock | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,463 | $518K | 0.0% | $210.34 | $162.69 | +29.3% | ETF | 464287598 |
| RTX | RTX CORPORATION COM | 2,777 | $509K | 0.0% | $183.40 | $80.70 | +127.3% | Stock | 75513E101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $493K | 0.0% | $79.73 | $78.41 | +1.7% | ETF | 92206C409 |
| VDE | VANGUARD ENERGY ETF | 3,900 | $491K | 0.0% | $125.92 | $76.46 | +64.7% | ETF | 92204A306 |
| CMI | CUMMINS INC COM | 952 | $486K | 0.0% | $510.45 | $196.64 | +159.6% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 1,868 | $480K | 0.0% | $256.99 | $122.26 | +110.2% | Stock | 038222105 |
| SCHK | SCHWAB 1000 INDEX ETF | 14,247 | $467K | 0.0% | $32.80 | $28.11 | +16.7% | ETF | 808524722 |
| PFE | PFIZER INC COM | 17,929 | $446K | 0.0% | $24.90 | $30.24 | -17.7% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 2,887 | $443K | 0.0% | $153.61 | $85.08 | +80.5% | Stock | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 5,155 | $442K | 0.0% | $85.77 | $29.48 | +190.9% | ETF | 92189F106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,178 | $422K | 0.0% | $45.98 | $30.10 | +52.4% | Stock | 11271J107 |
| MKL | MARKEL GROUP INC COM | 196 | $421K | 0.0% | $2149.65 | $1344.28 | +59.9% | Stock | 570535104 |
| IQV | IQVIA HLDGS INC COM | 1,842 | $415K | 0.0% | $225.41 | $227.18 | -0.8% | Stock | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 688 | $415K | 0.0% | $603.28 | $448.99 | +34.4% | ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,761 | $411K | 0.0% | $148.69 | $88.78 | +67.5% | ETF | 464287150 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,917 | $406K | 0.0% | $139.16 | $114.99 | +21.0% | ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,267 | $403K | 0.0% | $177.75 | $162.07 | +9.7% | Stock | 69608A108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,837 | $400K | 0.0% | $141.05 | $112.28 | +25.6% | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 6,103 | $393K | 0.0% | $64.42 | $30.59 | +110.6% | ETF | 46428Q109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,876 | $391K | 0.0% | $80.22 | $45.20 | +77.5% | ETF | 78464A854 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,928 | $385K | 0.0% | $131.59 | $99.85 | +31.8% | ETF | 464287705 |
| DE | DEERE & CO COM | 809 | $377K | 0.0% | $465.57 | $380.47 | +22.4% | Stock | 244199105 |
| BAC | BANK AMERICA CORP COM | 6,744 | $371K | 0.0% | $55.00 | $32.52 | +69.1% | Stock | 060505104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,101 | $370K | 0.0% | $119.41 | $90.79 | +31.5% | ETF | 81369Y407 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $369K | 0.0% | $69.67 | $55.09 | +26.5% | ETF | 25434V500 |
| XYL | XYLEM INC COM | 2,697 | $367K | 0.0% | $136.18 | $102.49 | +32.9% | Stock | 98419M100 |
| CL | COLGATE PALMOLIVE CO COM | 4,647 | $367K | 0.0% | $79.02 | $71.76 | +10.1% | Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 992 | $367K | 0.0% | $369.95 | $156.99 | +135.1% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,123 | $366K | 0.0% | $117.21 | $96.73 | +21.2% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 586 | $360K | 0.0% | $614.31 | $588.44 | +4.4% | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,364 | $351K | 0.0% | $257.23 | $237.15 | +8.5% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,170 | $347K | 0.0% | $296.21 | $128.77 | +130.0% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,993 | $341K | 0.0% | $26.23 | $21.98 | +19.3% | ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP COM | 1,406 | $341K | 0.0% | $242.36 | $104.53 | +131.9% | Stock | 14040H105 |
| ETN | EATON CORP PLC SHS | 1,055 | $336K | 0.0% | $318.51 | $175.58 | +81.4% | Stock | G29183103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,172 | $333K | 0.0% | $53.88 | $51.94 | +3.7% | ETF | 464288638 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,216 | $329K | 0.0% | $52.88 | $51.99 | +1.7% | ETF | 464288646 |
| TSLA | TESLA INC COM | 721 | $324K | 0.0% | $449.72 | $304.73 | +47.6% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 985 | $318K | 0.0% | $323.01 | $234.66 | +37.7% | ETF | 464287648 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,517 | $317K | 0.0% | $209.12 | $202.31 | +3.4% | ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,450 | $311K | 0.0% | $214.16 | $188.19 | +13.8% | Stock | 007903107 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 16,694 | $305K | 0.0% | $18.26 | $17.86 | +2.2% | ETF | 886364702 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,733 | $304K | 0.0% | $175.57 | $170.18 | +3.2% | REIT | 03027X100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 7,725 | $302K | 0.0% | $39.15 | $38.75 | +1.0% | ETF | 78463X533 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $302K | 0.0% | $336.66 | $234.93 | +43.3% | Stock | 369550108 |
| DIS | DISNEY WALT CO COM | 2,595 | $295K | 0.0% | $113.77 | $103.52 | +9.9% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,971 | $295K | 0.0% | $99.19 | $138.38 | -28.3% | Stock | 911312106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,649 | $291K | 0.0% | $79.84 | $81.43 | -1.9% | ETF | 464288307 |
| WFC | WELLS FARGO CO NEW COM | 3,059 | $285K | 0.0% | $93.20 | $71.15 | +31.0% | Stock | 949746101 |
| SYK | STRYKER CORPORATION COM | 803 | $282K | 0.0% | $351.47 | $294.11 | +19.5% | Stock | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,123 | $279K | 0.0% | $89.46 | $84.97 | +5.3% | ETF | 46432F842 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $277K | 0.0% | $44.34 | $32.77 | +35.3% | ETF | 336917109 |
| ABBV | ABBVIE INC COM | 1,204 | $275K | 0.0% | $228.49 | $136.81 | +67.0% | Stock | 00287Y109 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $271K | 0.0% | $108.59 | $88.81 | +22.3% | Stock | 313855108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,070 | $269K | 0.0% | $66.00 | $56.73 | +16.3% | ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP COM | 923 | $266K | 0.0% | $288.72 | $233.56 | +23.6% | Stock | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 4,802 | $262K | 0.0% | $54.59 | $38.82 | +40.6% | Stock | 31620R303 |
| MA | MASTERCARD INCORPORATED CL A | 458 | $261K | 0.0% | $570.88 | $452.53 | +26.2% | Stock | 57636Q104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10,051 | $259K | 0.0% | $25.75 | $25.10 | +2.6% | ETF | 78464A649 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 857 | $258K | 0.0% | $301.15 | $254.82 | +18.2% | ETF | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $257K | 0.0% | $622.66 | $526.61 | +18.2% | Stock | 573284106 |
| WSO | WATSCO INC COM | 761 | $256K | 0.0% | $336.95 | $302.35 | +11.4% | Stock | 942622200 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,602 | $254K | 0.0% | $97.76 | $91.52 | +6.8% | ETF | 921932778 |
| MO | ALTRIA GROUP INC COM | 4,380 | $253K | 0.0% | $57.66 | $56.36 | +2.3% | Stock | 02209S103 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $250K | 0.0% | $48.41 | $40.45 | +19.7% | ETF | 37954Y343 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,539 | $249K | 0.0% | $98.23 | $87.38 | +12.4% | ETF | 78464A607 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,006 | $243K | 0.0% | $121.29 | $118.65 | +2.2% | ETF | 921932794 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $241K | 0.0% | $126.58 | $106.28 | — | REIT | 512816109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,019 | $240K | 0.0% | $235.99 | $224.67 | +5.0% | ETF | 92206C623 |
| MTB | M & T BK CORP COM | 1,190 | $240K | 0.0% | $201.48 | $163.27 | +23.4% | Stock | 55261F104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,243 | $238K | 0.0% | $25.76 | $25.05 | +2.8% | ETF | 808524649 |
| J | JACOBS SOLUTIONS INC COM | 1,784 | $236K | 0.0% | $132.46 | $115.55 | +14.6% | Stock | 46982L108 |
| GE | GE AEROSPACE COM NEW | 765 | $236K | 0.0% | $308.03 | $272.69 | +13.0% | Stock | 369604301 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,409 | $233K | 0.0% | $24.77 | $12.98 | +90.9% | ETF | 316092402 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,022 | $233K | 0.0% | $227.51 | $200.01 | +13.8% | Stock | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 511 | $232K | 0.0% | $453.36 | $377.40 | +20.1% | Stock | 92532F100 |
| FDX | FEDEX CORP COM | 800 | $231K | 0.0% | $288.86 | $216.35 | +33.5% | Stock | 31428X106 |
| CSX | CSX CORP COM | 6,211 | $225K | 0.0% | $36.25 | $33.99 | +6.6% | Stock | 126408103 |
| UNH | UNITEDHEALTH GROUP INC COM | 674 | $222K | 0.0% | $330.11 | $309.21 | +6.8% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,515 | $222K | 0.0% | $146.58 | $138.36 | +5.9% | ADR | 01609W102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,200 | $222K | 0.0% | $100.89 | $121.01 | -16.6% | Stock | 494368103 |
| KKR | KKR & CO INC COM | 1,716 | $219K | 0.0% | $127.48 | $116.65 | +9.3% | Stock | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $217K | 0.0% | $389.20 | $392.99 | -1.0% | Stock | G8994E103 |
| CTAS | CINTAS CORP COM | 1,138 | $214K | 0.0% | $188.07 | $214.11 | -12.2% | Stock | 172908105 |
| NUE | NUCOR CORP COM | 1,310 | $214K | 0.0% | $163.11 | $140.51 | +16.1% | Stock | 670346105 |
| AFL | AFLAC INC COM | 1,906 | $210K | 0.0% | $110.27 | $98.75 | +11.7% | Stock | 001055102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 276 | $208K | 0.0% | $753.78 * | $95.02 | -0.8% | ETF | 92204A702 |