Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $1.147B (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 | 364,547 | $109M | 9.5% | $298.85 | $150.48 | +98.6% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 371,133 | $97.21M | 8.5% | $261.92 | $169.83 | +54.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 832,286 | $53.33M | 4.7% | $64.08 | $42.66 | +50.2% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,471,629 | $48.49M | 4.2% | $32.95 | $25.19 | +30.8% | ETF | 808524706 |
| VONE | VANGUARD RUSSELL 1000 ETF | 146,084 | $43.11M | 3.8% | $295.12 | $233.66 | +26.3% | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 148,780 | $42.73M | 3.7% | $287.18 * | $45.46 | +57.9% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 739,810 | $41.18M | 3.6% | $55.66 | $40.04 | +39.0% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 268,922 | $39.83M | 3.5% | $148.10 | $90.35 | +63.9% | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 298,166 | $35.79M | 3.1% | $120.04 | $31.97 | +275.5% | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301,214 | $29.9M | 2.6% | $99.27 | $98.90 | +0.4% | ETF | 464287226 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,009,143 | $29.45M | 2.6% | $29.18 | $28.90 | +1.0% | ETF | 78468R101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,291,891 | $28.79M | 2.5% | $22.28 | $22.35 | -0.3% | ETF | 46436E833 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 237,895 | $28.18M | 2.5% | $118.45 | $79.75 | +48.5% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 190,029 | $27.5M | 2.4% | $144.71 | $127.55 | +13.5% | ETF | 464287887 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 465,886 | $23.24M | 2.0% | $49.89 | $51.96 | -4.0% | ETF | 922907746 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 442,405 | $22.54M | 2.0% | $50.95 | $51.48 | -1.0% | ETF | 38149W549 |
| VTV | VANGUARD VALUE ETF | 113,007 | $22.17M | 1.9% | $196.20 | $115.76 | +69.5% | ETF | 922908744 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 526,563 | $21.54M | 1.9% | $40.90 | $25.70 | +59.1% | ETF | 38149W812 |
| URA | GLOBAL X URANIUM ETF | 438,061 | $21.22M | 1.8% | $48.43 | $21.32 | +127.2% | ETF | 37954Y871 |
| TIP | ISHARES TIPS BOND ETF | 179,953 | $19.86M | 1.7% | $110.36 | $105.80 | +4.3% | ETF | 464287176 |
| EFA | ISHARES MSCI EAFE ETF | 181,547 | $17.63M | 1.5% | $97.13 | $67.83 | +43.2% | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 39,121 | $17.09M | 1.5% | $436.79 * | $30.81 | +136.3% | ETF | 922908736 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 636,580 | $16.19M | 1.4% | $25.44 | $25.09 | +1.4% | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 550,889 | $14.06M | 1.2% | $25.53 | $25.30 | +0.9% | ETF | 46435U325 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113,147 | $9.809M | 0.9% | $86.69 | $90.12 | -3.8% | ETF | 464287432 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | 392,668 | $9.799M | 0.9% | $24.96 | $24.73 | +0.9% | ETF | 78470P796 |
| MYCI | STATE STREET MY2029 CORPORATE BOND ETF | 393,471 | $9.789M | 0.9% | $24.88 | $24.58 | +1.2% | ETF | 78470P788 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 89,798 | $9.787M | 0.9% | $108.99 | $106.05 | +2.8% | ETF | 464287242 |
| MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | 394,101 | $9.776M | 0.9% | $24.80 | $24.45 | +1.4% | ETF | 78470P770 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 438,998 | $9.589M | 0.8% | $21.84 | $21.93 | -0.4% | ETF | 46436E825 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 485,730 | $9.579M | 0.8% | $19.72 | $19.83 | -0.6% | ETF | 46436E593 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 321,392 | $7.971M | 0.7% | $24.80 | $24.49 | +1.3% | ETF | 78464A284 |
| MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | 294,895 | $7.297M | 0.6% | $24.75 | $24.73 | +0.1% | ETF | 78470P671 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 72,593 | $7.255M | 0.6% | $99.94 | $100.19 | -0.3% | ETF | 922907738 |
| MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | 285,956 | $7.042M | 0.6% | $24.63 | $24.63 | -0.0% | ETF | 78470P689 |
| MYMK | STATE STREET MY2031 MUNICIPAL BOND ETF | 265,263 | $6.606M | 0.6% | $24.90 | $25.23 | -1.3% | ETF | 78470P598 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,297 | $6.436M | 0.6% | $94.24 | $68.23 | +38.1% | ETF | 921946794 |
| XMPT | VANECK CEF MUNI INCOME ETF | 299,024 | $6.429M | 0.6% | $21.50 | $22.09 | -2.7% | ETF | 92189F460 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 146,566 | $6.238M | 0.5% | $42.56 | $30.12 | +41.3% | ETF | 464288448 |
| AAPL | APPLE INC COM | 21,230 | $5.388M | 0.5% | $253.79 | $165.57 | +53.3% | Stock | 037833100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,259 | $5.033M | 0.4% | $45.65 | $28.82 | +58.4% | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 89,678 | $4.847M | 0.4% | $54.05 | $42.34 | +27.7% | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,152 | $4.121M | 0.4% | $124.31 | $111.17 | +11.8% | ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,670 | $4.056M | 0.4% | $217.25 | $152.21 | +42.7% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,045 | $3.855M | 0.3% | $479.20 | $383.04 | +25.1% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,634 | $3.566M | 0.3% | $370.17 | $326.27 | +13.5% | Stock | 594918104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 75,247 | $3.425M | 0.3% | $45.52 | $40.32 | +12.9% | ETF | 78468R788 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,923 | $3.141M | 0.3% | $287.56 | $155.08 | +85.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 10,077 | $2.891M | 0.3% | $286.86 | $132.79 | +116.0% | Stock | 02079K107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,293 | $2.83M | 0.2% | $132.90 | $97.97 | +35.7% | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 11,454 | $2.8M | 0.2% | $244.44 | $151.05 | +61.8% | Stock | 478160104 |
| AMLP | ALERIAN MLP ETF | 45,705 | $2.406M | 0.2% | $52.64 | $36.43 | +44.5% | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 5,578 | $2.4M | 0.2% | $430.29 | $227.13 | +89.4% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 11,505 | $2.396M | 0.2% | $208.27 | $160.88 | +29.5% | Stock | 023135106 |
| MGC | VANGUARD MEGA CAP ETF | 10,065 | $2.379M | 0.2% | $236.35 | $121.71 | +94.2% | ETF | 921910873 |
| MCD | MCDONALDS CORP COM | 7,604 | $2.363M | 0.2% | $310.79 | $261.05 | +19.1% | Stock | 580135101 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 176,273 | $2.313M | 0.2% | $13.12 | $13.21 | -0.7% | ETF | 46138E131 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 147,019 | $2.246M | 0.2% | $15.28 | $15.63 | -2.2% | ETF | 46138E594 |
| CVX | CHEVRON CORPORATION COM | 10,428 | $2.158M | 0.2% | $206.90 | $131.65 | +57.2% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 7,304 | $2.149M | 0.2% | $294.16 | $138.94 | +111.7% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 2,975 | $2.108M | 0.2% | $708.46 | $217.45 | +225.8% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 6,161 | $2.026M | 0.2% | $328.89 | $339.58 | -3.1% | Stock | 437076102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,992 | $1.946M | 0.2% | $650.41 | $471.58 | +37.9% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 66,948 | $1.88M | 0.2% | $28.08 | $27.53 | +2.0% | Stock | 717081103 |
| KO | COCA COLA CO COM | 24,418 | $1.857M | 0.2% | $76.05 | $58.42 | +30.2% | Stock | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 12,710 | $1.836M | 0.2% | $144.44 | $153.35 | -5.8% | Stock | 742718109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 70,530 | $1.808M | 0.2% | $25.64 | $22.64 | +13.3% | ETF | 808524201 |
| AMGN | AMGEN INC COM | 4,986 | $1.754M | 0.2% | $351.85 | $235.62 | +49.3% | Stock | 031162100 |
| IYE | ISHARES U.S. ENERGY ETF | 26,403 | $1.71M | 0.1% | $64.77 | $39.73 | +63.0% | ETF | 464287796 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 15,541 | $1.679M | 0.1% | $108.01 | $37.74 | +186.2% | ETF | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,926 | $1.653M | 0.1% | $50.20 | $38.83 | +29.3% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 13,536 | $1.641M | 0.1% | $121.20 | $112.32 | +7.9% | Stock | 87612E106 |
| PWR | QUANTA SVCS INC COM | 2,803 | $1.539M | 0.1% | $549.02 | $264.40 | +107.6% | Stock | 74762E102 |
| MRK | MERCK & CO INC COM | 12,678 | $1.525M | 0.1% | $120.29 | $90.09 | +33.5% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 8,941 | $1.517M | 0.1% | $169.66 | $79.68 | +112.9% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 8,674 | $1.513M | 0.1% | $174.40 | $125.02 | +39.5% | Stock | 67066G104 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 49,889 | $1.483M | 0.1% | $29.72 | $11.92 | +149.3% | ETF | 032108649 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,014 | $1.477M | 0.1% | $98.38 | $112.81 | -12.8% | Stock | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,868 | $1.477M | 0.1% | $106.50 | $106.11 | +0.4% | ETF | 464288158 |
| UNP | UNION PAC CORP COM | 5,955 | $1.445M | 0.1% | $242.62 | $186.12 | +30.4% | Stock | 907818108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,939 | $1.365M | 0.1% | $29.08 | $24.15 | +20.4% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,022 | $1.362M | 0.1% | $24.75 | $19.36 | +27.9% | ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,288 | $1.283M | 0.1% | $996.44 | $700.45 | +42.3% | Stock | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,911 | $1.264M | 0.1% | $106.15 | $112.04 | -5.3% | ETF | 464288414 |
| LOW | LOWES COS INC COM | 5,339 | $1.261M | 0.1% | $236.28 | $185.11 | +27.6% | Stock | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,942 | $1.254M | 0.1% | $426.40 * | $71.29 | +49.5% | ETF | 464287614 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,533 | $1.251M | 0.1% | $146.61 | $109.04 | +34.5% | ETF | 81369Y209 |
| NKE | NIKE INC CL B | 22,356 | $1.181M | 0.1% | $52.82 | $60.65 | -12.9% | Stock | 654106103 |
| V | VISA INC COM CL A | 3,795 | $1.147M | 0.1% | $302.24 | $243.00 | +24.4% | Stock | 92826C839 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1.136M | 0.1% | $45.60 | $31.15 | +46.4% | ETF | 78463X772 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,938 | $1.119M | 0.1% | $577.18 | $601.74 | -4.1% | ETF | 46090E103 |
| WMT | WALMART INC COM | 8,965 | $1.114M | 0.1% | $124.28 | $63.92 | +94.4% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,057 | $1.098M | 0.1% | $270.59 | $299.78 | -9.7% | Stock | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,974 | $1.06M | 0.1% | $356.56 | $268.19 | +33.0% | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,261 | $1.057M | 0.1% | $248.00 | $184.04 | +34.8% | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,005 | $1.031M | 0.1% | $257.35 | $163.46 | +57.4% | ETF | 922908538 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,065 | $1.013M | 0.1% | $100.62 | $68.73 | +46.4% | ETF | 464287606 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $998K | 0.1% | $184.28 | $112.48 | +63.8% | ETF | 922908512 |
| AVGO | BROADCOM INC COM | 3,138 | $971K | 0.1% | $309.51 | $257.08 | +20.4% | Stock | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,747 | $921K | 0.1% | $160.32 | $177.21 | -9.5% | Stock | 697435105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 48,846 | $919K | 0.1% | $18.82 | $21.29 | -11.6% | ETF | 46138E404 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,478 | $911K | 0.1% | $367.44 * | $55.42 | +32.6% | ETF | 921910816 |
| NVO | NOVO-NORDISK A S ADR | 24,337 | $894K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,347 | $865K | 0.1% | $35.52 | $24.64 | +44.1% | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 1,320 | $862K | 0.1% | $653.21 | $682.85 | -4.3% | ETF | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $774K | 0.1% | $302.25 | $189.75 | +59.3% | ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,619 | $773K | 0.1% | $213.67 | $180.68 | +18.3% | ETF | 464287598 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 11,616 | $768K | 0.1% | $66.12 | $67.59 | -2.2% | ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC COM | 4,465 | $738K | 0.1% | $165.34 | $119.74 | +38.1% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 4,741 | $736K | 0.1% | $155.29 | $140.65 | +10.4% | Stock | 713448108 |
| HWM | HOWMET AEROSPACE INC COM | 3,113 | $717K | 0.1% | $230.46 | $153.62 | +50.0% | Stock | 443201108 |
| INDA | ISHARES MSCI INDIA ETF | 14,506 | $679K | 0.1% | $46.84 | $48.00 | -2.4% | ETF | 46429B598 |
| VDE | VANGUARD ENERGY ETF | 3,900 | $675K | 0.1% | $173.04 | $76.46 | +126.3% | ETF | 92204A306 |
| VOO | VANGUARD S&P 500 ETF | 1,112 | $664K | 0.1% | $597.55 | $422.45 | +41.4% | ETF | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,409 | $663K | 0.1% | $30.96 | $26.94 | +14.9% | ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,377 | $663K | 0.1% | $151.41 | $104.22 | +45.3% | ETF | 464287168 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,095 | $655K | 0.1% | $50.04 | $49.99 | +0.1% | ETF | 46435G672 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $652K | 0.1% | $92.88 | $62.77 | +48.0% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 4,399 | $647K | 0.1% | $147.11 | $61.16 | +140.5% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 1,868 | $638K | 0.1% | $341.79 | $122.26 | +179.6% | Stock | 038222105 |
| META | META PLATFORMS INC CL A | 1,110 | $635K | 0.1% | $572.13 | $510.63 | +12.0% | Stock | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $633K | 0.1% | $48.05 | $48.90 | -1.7% | ETF | 92203J407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,134 | $627K | 0.1% | $77.11 | $70.98 | +8.6% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,860 | $597K | 0.1% | $320.81 | $279.25 | +14.9% | ETF | 922908769 |
| CW | CURTISS WRIGHT CORP COM | 850 | $579K | 0.1% | $681.12 | $225.59 | +201.9% | Stock | 231561101 |
| RTX | RTX CORPORATION COM | 2,944 | $568K | 0.0% | $192.90 | $87.38 | +120.8% | Stock | 75513E101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,126 | $561K | 0.0% | $78.66 | $59.05 | +33.2% | ETF | 46434G764 |
| CSCO | CISCO SYS INC COM | 7,175 | $557K | 0.0% | $77.59 | $46.99 | +65.1% | Stock | 17275R102 |
| RMD | RESMED INC COM | 2,323 | $521K | 0.0% | $224.48 | $200.02 | +12.2% | Stock | 761152107 |
| CMI | CUMMINS INC COM | 952 | $512K | 0.0% | $538.02 | $196.64 | +173.6% | Stock | 231021106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,077 | $510K | 0.0% | $125.13 | $125.81 | -0.5% | ETF | 381430503 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,830 | $506K | 0.0% | $132.10 | $138.66 | -4.7% | ETF | 464288802 |
| UBER | UBER TECHNOLOGIES INC COM | 6,896 | $496K | 0.0% | $71.93 | $71.47 | +0.6% | Stock | 90353T100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $490K | 0.0% | $79.27 | $78.41 | +1.1% | ETF | 92206C409 |
| SCHK | SCHWAB 1000 INDEX ETF | 15,583 | $488K | 0.0% | $31.33 | $28.51 | +9.9% | ETF | 808524722 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,160 | $479K | 0.0% | $92.76 | $95.94 | -3.3% | ETF | 33733E104 |
| TJX | TJX COS INC NEW COM | 2,942 | $470K | 0.0% | $159.70 | $86.40 | +84.8% | Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $467K | 0.0% | $4210.32 * | $3654.84 | -95.4% | Stock | 09857L108 |
| DE | DEERE & CO COM | 809 | $456K | 0.0% | $563.30 | $380.47 | +48.1% | Stock | 244199105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,172 | $439K | 0.0% | $138.31 | $115.61 | +19.6% | ETF | 922042742 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,910 | $425K | 0.0% | $145.94 | $114.99 | +26.9% | ETF | 78464A763 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 688 | $424K | 0.0% | $616.76 | $448.99 | +37.4% | ETF | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 6,103 | $416K | 0.0% | $68.14 | $30.59 | +122.8% | ETF | 46428Q109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,809 | $400K | 0.0% | $142.43 | $89.81 | +58.6% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 4,647 | $396K | 0.0% | $85.23 | $71.76 | +18.8% | Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,021 | $396K | 0.0% | $130.94 | $96.73 | +35.4% | Stock | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,804 | $392K | 0.0% | $67.53 | $60.51 | +11.6% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,932 | $388K | 0.0% | $132.50 | $99.85 | +32.7% | ETF | 464287705 |
| GDX | VANECK GOLD MINERS ETF | 4,192 | $385K | 0.0% | $91.77 | $29.48 | +211.3% | ETF | 92189F106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $377K | 0.0% | $71.13 | $55.09 | +29.1% | ETF | 25434V500 |
| ETN | EATON CORP PLC SHS | 1,054 | $377K | 0.0% | $357.67 | $175.58 | +103.7% | Stock | G29183103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,876 | $373K | 0.0% | $76.54 | $45.20 | +69.4% | ETF | 78464A854 |
| MKL | MARKEL GROUP INC COM | 194 | $371K | 0.0% | $1914.07 | $1344.28 | +42.4% | Stock | 570535104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,178 | $371K | 0.0% | $40.40 | $30.10 | +34.4% | Stock | 11271J107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,314 | $361K | 0.0% | $108.98 | $92.46 | +17.9% | ETF | 81369Y407 |
| MO | ALTRIA GROUP INC COM | 5,432 | $358K | 0.0% | $65.99 | $57.91 | +14.0% | Stock | 02209S103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 15,491 | $355K | 0.0% | $22.91 | $22.89 | +0.1% | ETF | 46436E858 |
| LLY | ELI LILLY & CO COM | 382 | $351K | 0.0% | $919.77 | $1012.94 | -9.2% | Stock | 532457108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,900 | $351K | 0.0% | $50.80 | $34.30 | +48.1% | ETF | 336917109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,541 | $350K | 0.0% | $77.18 | $77.03 | +0.2% | ETF | 921937819 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 19,401 | $347K | 0.0% | $17.90 | $17.90 | +0.0% | ETF | 886364702 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,347 | $338K | 0.0% | $53.22 | $51.99 | +2.4% | ETF | 464288638 |
| BAC | BANK AMERICA CORP COM | 6,894 | $336K | 0.0% | $48.75 | $32.93 | +48.0% | Stock | 060505104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,366 | $335K | 0.0% | $52.56 | $52.01 | +1.1% | ETF | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,933 | $327K | 0.0% | $111.37 | $117.60 | -5.3% | ETF | 464288885 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,993 | $326K | 0.0% | $25.10 | $21.98 | +14.2% | ETF | 808524102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,035 | $325K | 0.0% | $313.81 | $239.39 | +31.1% | ETF | 464287648 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,225 | $325K | 0.0% | $39.48 | $38.88 | +1.6% | ETF | 78463X533 |
| XYL | XYLEM INC COM | 2,697 | $322K | 0.0% | $119.50 | $102.49 | +16.6% | Stock | 98419M100 |
| IQV | IQVIA HLDGS INC COM | 1,837 | $313K | 0.0% | $170.54 | $227.18 | -24.9% | Stock | 46266C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,517 | $312K | 0.0% | $205.80 | $202.31 | +1.7% | ETF | 922908652 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,946 | $311K | 0.0% | $78.77 | $81.46 | -3.3% | ETF | 464288307 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $308K | 0.0% | $343.22 | $234.93 | +46.1% | Stock | 369550108 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,980 | $301K | 0.0% | $101.14 | $101.99 | -0.8% | ETF | 921935870 |
| AXP | AMERICAN EXPRESS CO COM | 992 | $300K | 0.0% | $302.48 | $156.99 | +92.7% | Stock | 025816109 |
| AMT | AMERICAN TOWER CORP COM | 1,733 | $299K | 0.0% | $172.58 | $170.18 | +2.7% | REIT | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,450 | $295K | 0.0% | $203.43 | $188.19 | +8.1% | Stock | 007903107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,886 | $294K | 0.0% | $101.74 | $92.74 | +9.7% | ETF | 921932778 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,233 | $293K | 0.0% | $90.53 | $85.25 | +6.2% | ETF | 46432F842 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,349 | $292K | 0.0% | $124.46 | $119.95 | +3.8% | ETF | 921932794 |
| COF | CAPITAL ONE FINL CORP COM | 1,599 | $292K | 0.0% | $182.43 | $117.11 | +55.8% | Stock | 14040H105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,277 | $288K | 0.0% | $87.84 | $90.93 | -3.4% | ETF | 97717X669 |
| FDX | FEDEX CORP COM | 800 | $285K | 0.0% | $356.18 | $216.35 | +64.6% | Stock | 31428X106 |
| CHH | CHOICE HOTELS INTL INC COM | 2,700 | $279K | 0.0% | $103.50 | $103.97 | -0.5% | Stock | 169905106 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $278K | 0.0% | $53.87 | $40.45 | +33.2% | ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,364 | $277K | 0.0% | $203.18 | $237.15 | -14.3% | Stock | 053015103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 843 | $277K | 0.0% | $328.66 | $254.82 | +29.0% | ETF | 464287523 |
| WSO | WATSCO INC COM | 761 | $277K | 0.0% | $363.79 | $302.35 | +20.3% | Stock | 942622200 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $270K | 0.0% | $108.14 | $88.81 | +21.8% | Stock | 313855108 |
| TSLA | TESLA INC COM | 725 | $270K | 0.0% | $371.75 | $304.73 | +22.0% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $264K | 0.0% | $287.00 | $233.56 | +22.9% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 803 | $264K | 0.0% | $328.59 | $294.11 | +11.7% | Stock | 863667101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10,051 | $258K | 0.0% | $25.62 | $25.10 | +2.1% | ETF | 78464A649 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,539 | $256K | 0.0% | $100.97 | $87.38 | +15.6% | ETF | 78464A607 |
| WFC | WELLS FARGO & CO COM | 3,120 | $248K | 0.0% | $79.61 | $71.43 | +11.4% | Stock | 949746101 |
| CSX | CSX CORP COM | 6,005 | $247K | 0.0% | $41.05 | $33.99 | +20.8% | Stock | 126408103 |
| GEV | GE VERNOVA INC COM | 282 | $246K | 0.0% | $872.90 | $780.17 | +11.9% | Stock | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP COM | 358 | $244K | 0.0% | $682.24 | $691.31 | -1.3% | Stock | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $243K | 0.0% | $588.68 | $526.61 | +11.8% | Stock | 573284106 |
| DIS | DISNEY WALT CO COM | 2,519 | $243K | 0.0% | $96.38 | $103.52 | -6.9% | Stock | 254687106 |
| MTB | M & T BK CORP COM | 1,170 | $242K | 0.0% | $206.72 | $163.27 | +26.6% | Stock | 55261F104 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,904 | $241K | 0.0% | $126.66 | $106.28 | — | REIT | 512816109 |
| MA | MASTERCARD INCORPORATED CL A | 474 | $237K | 0.0% | $499.66 | $455.03 | +9.8% | Stock | 57636Q104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,031 | $236K | 0.0% | $229.04 | $224.88 | +1.9% | ETF | 92206C623 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,243 | $236K | 0.0% | $25.48 | $25.05 | +1.7% | ETF | 808524649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,118 | $234K | 0.0% | $75.10 | $77.47 | -3.1% | ETF | 922042775 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $233K | 0.0% | $416.74 | $392.99 | +6.0% | Stock | G8994E103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 796 | $231K | 0.0% | $290.49 | $275.72 | +5.4% | Stock | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 947 | $230K | 0.0% | $242.39 | $128.77 | +88.2% | Stock | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 511 | $228K | 0.0% | $446.54 | $377.40 | +18.3% | Stock | 92532F100 |
| ABBV | ABBVIE INC COM | 1,048 | $228K | 0.0% | $217.49 | $136.81 | +59.0% | Stock | 00287Y109 |
| J | JACOBS SOLUTIONS INC COM | 1,784 | $227K | 0.0% | $127.28 | $115.55 | +10.2% | Stock | 46982L108 |
| SCHH | SCHWAB U.S. REIT ETF | 10,510 | $226K | 0.0% | $21.49 | $21.92 | -2.0% | ETF | 808524847 |
| FNF | FIDELITY NATL FINL INC COM SHS | 4,802 | $223K | 0.0% | $46.38 | $38.82 | +19.5% | Stock | 31620R303 |
| NUE | NUCOR CORP COM | 1,310 | $222K | 0.0% | $169.10 | $140.51 | +20.3% | Stock | 670346105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,094 | $217K | 0.0% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| BG | BUNGE GLOBAL SA COM SHS | 1,693 | $215K | 0.0% | $127.20 | $115.81 | +9.8% | Stock | H11356104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 998 | $215K | 0.0% | $215.06 | $222.93 | -3.5% | ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP COM | 2,216 | $214K | 0.0% | $96.47 | $121.01 | -20.3% | Stock | 494368103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,022 | $214K | 0.0% | $209.02 | $200.01 | +4.5% | Stock | G87052109 |
| AFL | AFLAC INC COM | 1,906 | $209K | 0.0% | $109.71 | $98.75 | +11.1% | Stock | 001055102 |
| D | DOMINION ENERGY INC COM | 3,369 | $208K | 0.0% | $61.82 | $61.78 | +0.1% | Stock | 25746U109 |
| ENB | ENBRIDGE INC COM | 3,782 | $204K | 0.0% | $54.04 | $50.63 | +6.9% | Stock | 29250N105 |