Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $1.288B (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 | 377,107 | $130M | 10.1% | $343.91 | $156.58 | +119.6% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 383,312 | $116M | 9.0% | $303.12 | $173.54 | +74.7% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 863,734 | $61.54M | 4.8% | $71.25 | $43.64 | +63.3% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,518,670 | $55.07M | 4.3% | $36.26 | $25.52 | +42.1% | ETF | 808524706 |
| VONE | VANGUARD RUSSELL 1000 ETF | 150,400 | $50.94M | 4.0% | $338.72 | $236.36 | +43.3% | ETF | 92206C730 |
| VO | VANGUARD MID-CAP ETF | 619,635 | $49.92M | 3.9% | $80.57 | $69.83 | +15.4% | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 763,888 | $44.31M | 3.4% | $58.00 | $40.57 | +43.0% | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 277,781 | $43.9M | 3.4% | $158.03 | $92.45 | +70.9% | ETF | 921946406 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 197,196 | $35.22M | 2.7% | $178.60 | $128.80 | +38.7% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 246,437 | $33.68M | 2.6% | $136.68 | $81.45 | +67.8% | ETF | 464287879 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 309,297 | $30.39M | 2.4% | $98.25 | $34.99 | +180.8% | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 306,452 | $30.33M | 2.4% | $98.98 | $98.90 | +0.1% | ETF | 464287226 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,014,658 | $29.44M | 2.3% | $29.01 | $28.90 | +0.4% | ETF | 78468R101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,306,170 | $28.92M | 2.2% | $22.14 | $22.35 | -0.9% | ETF | 46436E833 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 419,956 | $26.41M | 2.1% | $62.88 | $25.70 | +144.7% | ETF | 38149W812 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 512,991 | $25.95M | 2.0% | $50.58 | $51.80 | -2.4% | ETF | 922907746 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 497,558 | $25.59M | 2.0% | $51.44 | $51.45 | -0.0% | ETF | 38149W549 |
| VTV | VANGUARD VALUE ETF | 112,929 | $24.61M | 1.9% | $217.93 | $115.76 | +88.3% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 234,644 | $20.21M | 1.6% | $86.14 | $75.25 | +14.5% | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 183,204 | $20.05M | 1.6% | $109.43 | $105.88 | +3.3% | ETF | 464287176 |
| URA | GLOBAL X URANIUM ETF | 452,018 | $19.75M | 1.5% | $43.70 | $22.22 | +96.6% | ETF | 37954Y871 |
| EFA | ISHARES MSCI EAFE ETF | 183,951 | $19.11M | 1.5% | $103.88 | $68.29 | +52.1% | ETF | 464287465 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 697,944 | $17.74M | 1.4% | $25.42 | $25.12 | +1.2% | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 617,758 | $15.8M | 1.2% | $25.58 | $25.32 | +1.0% | ETF | 46435U325 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 91,511 | $9.981M | 0.8% | $109.07 | $106.10 | +2.8% | ETF | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 115,113 | $9.948M | 0.8% | $86.42 | $90.05 | -4.0% | ETF | 464287432 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | 399,291 | $9.944M | 0.8% | $24.90 | $24.73 | +0.7% | ETF | 78470P796 |
| MYCI | STATE STREET MY2029 CORPORATE BOND ETF | 400,188 | $9.914M | 0.8% | $24.77 | $24.59 | +0.8% | ETF | 78470P788 |
| MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | 400,902 | $9.901M | 0.8% | $24.70 | $24.46 | +1.0% | ETF | 78470P770 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 446,254 | $9.661M | 0.8% | $21.65 | $21.92 | -1.2% | ETF | 46436E825 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 493,754 | $9.648M | 0.7% | $19.54 | $19.83 | -1.4% | ETF | 46436E593 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 357,483 | $9.094M | 0.7% | $25.44 | $24.55 | +3.6% | ETF | 78464A284 |
| MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | 335,562 | $8.347M | 0.6% | $24.88 | $24.74 | +0.5% | ETF | 78470P671 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 81,425 | $8.221M | 0.6% | $100.97 | $100.23 | +0.7% | ETF | 922907738 |
| MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | 322,794 | $7.984M | 0.6% | $24.74 | $24.64 | +0.4% | ETF | 78470P689 |
| XMPT | VANECK CEF MUNI INCOME ETF | 340,927 | $7.616M | 0.6% | $22.34 | $22.06 | +1.3% | ETF | 92189F460 |
| MYMK | STATE STREET MY2031 MUNICIPAL BOND ETF | 301,746 | $7.575M | 0.6% | $25.10 | $25.20 | -0.4% | ETF | 78470P598 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 71,040 | $6.976M | 0.5% | $98.20 | $69.42 | +41.5% | ETF | 921946794 |
| AAPL | APPLE INC COM | 23,019 | $6.661M | 0.5% | $289.36 | $174.93 | +65.4% | Stock | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,241 | $6.266M | 0.5% | $41.43 | $30.54 | +35.6% | ETF | 464288448 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,586 | $5.825M | 0.5% | $59.69 | $43.67 | +36.7% | ETF | 922042858 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,375 | $5.562M | 0.4% | $50.39 | $28.82 | +74.8% | ETF | 78463X889 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,921 | $5.327M | 0.4% | $148.31 | $113.18 | +31.0% | ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,587 | $5.002M | 0.4% | $242.99 | $159.69 | +52.2% | ETF | 922908611 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,162 | $4.032M | 0.3% | $190.52 | $97.97 | +94.5% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,939 | $3.973M | 0.3% | $500.39 | $383.04 | +30.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,842 | $3.875M | 0.3% | $357.37 | $155.08 | +130.4% | Stock | 02079K305 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78,776 | $3.758M | 0.3% | $47.71 | $40.62 | +17.5% | ETF | 78468R788 |
| MSFT | MICROSOFT CORP COM | 10,026 | $3.74M | 0.3% | $373.02 | $329.34 | +13.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,100 | $3.569M | 0.3% | $353.33 | $132.79 | +166.1% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 2,975 | $3.168M | 0.2% | $1064.90 | $217.45 | +389.7% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 12,229 | $3.106M | 0.2% | $253.97 | $156.25 | +62.5% | Stock | 478160104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 154,504 | $2.869M | 0.2% | $18.57 | $15.70 | +18.3% | ETF | 46138E594 |
| MGC | VANGUARD MEGA CAP ETF | 10,088 | $2.76M | 0.2% | $273.63 | $121.71 | +124.8% | ETF | 921910873 |
| AMZN | AMAZON COM INC COM | 11,517 | $2.745M | 0.2% | $238.34 | $160.88 | +48.1% | Stock | 023135106 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 185,226 | $2.615M | 0.2% | $14.12 | $13.23 | +6.7% | ETF | 46138E131 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 85,402 | $2.513M | 0.2% | $29.43 | $23.67 | +24.3% | ETF | 808524201 |
| AMLP | ALERIAN MLP ETF | 47,342 | $2.455M | 0.2% | $51.85 | $36.99 | +40.2% | ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO COM | 7,210 | $2.36M | 0.2% | $327.33 | $138.94 | +135.6% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 6,593 | $2.325M | 0.2% | $352.68 | $338.64 | +4.1% | Stock | 437076102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,056 | $2.282M | 0.2% | $746.85 | $476.89 | +56.6% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 5,955 | $2.194M | 0.2% | $368.38 | $238.98 | +54.1% | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 7,875 | $2.129M | 0.2% | $270.31 | $261.93 | +3.2% | Stock | 580135101 |
| KO | COCA COLA CO COM | 25,464 | $2.069M | 0.2% | $81.27 | $59.26 | +37.1% | Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,944 | $2.027M | 0.2% | $341.02 | $178.92 | +90.6% | Stock | 697435105 |
| PWR | QUANTA SVCS INC COM | 2,754 | $1.983M | 0.2% | $720.04 | $264.40 | +172.3% | Stock | 74762E102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,796 | $1.98M | 0.2% | $36.13 | $25.43 | +42.1% | ETF | 808524607 |
| PG | PROCTER & GAMBLE CO COM | 13,180 | $1.933M | 0.2% | $146.64 | $153.07 | -4.2% | Stock | 742718109 |
| AMGN | AMGEN INC COM | 5,156 | $1.867M | 0.1% | $362.12 | $239.14 | +51.4% | Stock | 031162100 |
| TGT | TARGET CORP COM | 14,266 | $1.863M | 0.1% | $130.61 | $113.08 | +15.5% | Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,407 | $1.832M | 0.1% | $415.63 | $305.41 | +36.1% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 9,134 | $1.828M | 0.1% | $200.09 | $129.08 | +55.0% | Stock | 67066G104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 16,912 | $1.808M | 0.1% | $106.93 | $44.20 | +141.9% | ETF | 78464A755 |
| CVX | CHEVRON CORPORATION COM | 10,879 | $1.803M | 0.1% | $165.76 | $133.91 | +23.8% | Stock | 166764100 |
| UPS | UNITED PARCEL SVCS INC CL B | 16,582 | $1.783M | 0.1% | $107.50 | $111.97 | -4.0% | Stock | 911312106 |
| KMB | KIMBERLY-CLARK CORP COM | 16,079 | $1.765M | 0.1% | $109.77 | $102.13 | +7.5% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 13,470 | $1.731M | 0.1% | $128.50 | $91.68 | +40.2% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 71,828 | $1.73M | 0.1% | $24.08 | $27.43 | -12.2% | Stock | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,734 | $1.71M | 0.1% | $27.70 | $20.18 | +37.3% | ETF | 808524805 |
| UNP | UNION PAC CORP COM | 6,058 | $1.648M | 0.1% | $272.00 | $187.42 | +45.1% | Stock | 907818108 |
| IYE | ISHARES U.S. ENERGY ETF | 28,722 | $1.625M | 0.1% | $56.59 | $41.42 | +36.6% | ETF | 464287796 |
| VOO | VANGUARD S&P 500 ETF | 2,150 | $1.477M | 0.1% | $686.81 | $540.34 | +27.1% | ETF | 922908363 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,868 | $1.477M | 0.1% | $106.47 | $106.11 | +0.3% | ETF | 464288158 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 55,316 | $1.434M | 0.1% | $25.92 | $13.66 | +89.8% | ETF | 032108649 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,938 | $1.427M | 0.1% | $736.40 | $601.74 | +22.4% | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,485 | $1.426M | 0.1% | $124.17 | $107.94 | +15.0% | ETF | 464287614 |
| NVO | NOVO-NORDISK A S ADR | 29,055 | $1.393M | 0.1% | $47.94 | $46.66 | +2.7% | ADR | 670100205 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,514 | $1.351M | 0.1% | $158.66 | $109.04 | +45.5% | ETF | 81369Y209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,796 | $1.343M | 0.1% | $197.60 | $128.91 | +53.3% | ETF | 922908512 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,879 | $1.278M | 0.1% | $107.62 | $112.04 | -3.9% | ETF | 464288414 |
| AMAT | APPLIED MATLS INC COM | 1,768 | $1.278M | 0.1% | $723.00 | $122.26 | +491.3% | Stock | 038222105 |
| V | VISA INC COM CL A | 3,714 | $1.274M | 0.1% | $343.09 | $243.00 | +41.2% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,186 | $1.258M | 0.1% | $300.45 | $184.04 | +63.2% | ETF | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,055 | $1.251M | 0.1% | $409.50 | $271.59 | +50.8% | ETF | 464287622 |
| AVGO | BROADCOM INC COM | 3,224 | $1.218M | 0.1% | $377.75 | $260.92 | +44.8% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 5,439 | $1.199M | 0.1% | $220.49 | $185.88 | +18.6% | Stock | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,008 | $1.196M | 0.1% | $119.52 | $109.49 | +9.2% | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,878 | $1.188M | 0.1% | $306.30 | $163.46 | +87.4% | ETF | 922908538 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,454 | $1.156M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,906 | $1.145M | 0.1% | $45.96 | $31.15 | +47.5% | ETF | 78463X772 |
| NKE | NIKE INC CL B | 27,322 | $1.122M | 0.1% | $41.05 | $57.62 | -28.8% | Stock | 654106103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,390 | $1.089M | 0.1% | $87.91 | $79.36 | +10.8% | ETF | 921910816 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,234 | $1.085M | 0.1% | $117.50 | $68.73 | +70.9% | ETF | 464287606 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,151 | $1.077M | 0.1% | $935.48 | $700.45 | +33.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 8,959 | $1.015M | 0.1% | $113.26 | $63.92 | +77.2% | Stock | 931142103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 48,846 | $992K | 0.1% | $20.31 | $21.29 | -4.6% | ETF | 46138E404 |
| IVV | ISHARES CORE S&P 500 ETF | 1,320 | $989K | 0.1% | $748.89 | $682.85 | +9.7% | ETF | 464287200 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,130 | $976K | 0.1% | $74.31 | $68.21 | +9.0% | ETF | 78463X756 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $936K | 0.1% | $365.70 | $189.75 | +92.7% | ETF | 922908595 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,845 | $916K | 0.1% | $36.87 | $27.98 | +31.8% | ETF | 808524508 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 26,887 | $907K | 0.1% | $33.75 | $25.66 | +31.5% | ETF | 464287390 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,587 | $870K | 0.1% | $242.43 | $180.68 | +34.2% | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 7,185 | $844K | 0.1% | $117.46 | $46.99 | +150.0% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,450 | $842K | 0.1% | $580.91 | $188.19 | +208.7% | Stock | 007903107 |
| HWM | HOWMET AEROSPACE INC COM | 3,113 | $837K | 0.1% | $268.86 | $153.62 | +75.0% | Stock | 443201108 |
| INDA | ISHARES MSCI INDIA ETF | 16,840 | $832K | 0.1% | $49.39 | $48.11 | +2.7% | ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC COM | 4,443 | $804K | 0.1% | $180.91 | $119.74 | +51.1% | Stock | 718172109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,228 | $739K | 0.1% | $102.30 | $59.55 | +71.8% | ETF | 46434G764 |
| SCHK | SCHWAB 1000 INDEX ETF | 19,817 | $715K | 0.1% | $36.06 | $29.88 | +20.7% | ETF | 808524722 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,134 | $695K | 0.1% | $85.49 | $70.98 | +20.4% | ETF | 921909768 |
| META | META PLATFORMS INC CL A | 1,223 | $689K | 0.1% | $563.29 | $519.95 | +8.3% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,860 | $688K | 0.1% | $370.04 | $279.25 | +32.5% | ETF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,377 | $684K | 0.1% | $156.30 | $104.22 | +50.0% | ETF | 464287168 |
| CMI | CUMMINS INC COM | 952 | $679K | 0.1% | $713.21 | $196.64 | +262.7% | Stock | 231021106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,095 | $663K | 0.1% | $50.60 | $49.99 | +1.2% | ETF | 46435G672 |
| ORCL | ORACLE CORP COM | 4,405 | $646K | 0.1% | $146.55 | $61.16 | +139.6% | Stock | 68389X105 |
| CW | CURTISS WRIGHT CORP COM | 850 | $644K | 0.1% | $757.76 | $225.59 | +235.9% | Stock | 231561101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,178 | $638K | 0.0% | $48.43 | $48.90 | -1.0% | ETF | 92203J407 |
| PEP | PEPSICO INC COM | 4,710 | $638K | 0.0% | $135.40 | $140.65 | -3.7% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $616K | 0.0% | $87.77 | $62.77 | +39.8% | Stock | 65339F101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,252 | $595K | 0.0% | $72.16 | $71.77 | +0.5% | Stock | 90353T100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 6,035 | $593K | 0.0% | $98.30 | $84.50 | +16.3% | ETF | 464288307 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,830 | $591K | 0.0% | $154.30 | $138.66 | +11.3% | ETF | 464288802 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,077 | $578K | 0.0% | $141.89 | $125.81 | +12.8% | ETF | 381430503 |
| ETN | EATON CORP PLC SHS | 1,344 | $573K | 0.0% | $426.12 | $224.71 | +89.6% | Stock | G29183103 |
| VDE | VANGUARD ENERGY ETF | 3,810 | $572K | 0.0% | $150.13 | $76.46 | +96.4% | ETF | 92204A306 |
| RTX | RTX CORPORATION COM | 2,944 | $559K | 0.0% | $189.73 | $87.38 | +117.1% | Stock | 75513E101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 866 | $555K | 0.0% | $640.76 | $261.54 | +145.0% | ETF | 464287523 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,177 | $499K | 0.0% | $156.95 | $115.61 | +35.8% | ETF | 922042742 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,184 | $489K | 0.0% | $79.03 | $78.41 | +0.8% | ETF | 92206C409 |
| BKNG | BOOKING HOLDINGS INC COM | 2,733 | $487K | 0.0% | $178.24 | $312.10 | -42.9% | Stock | 09857L108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,160 | $485K | 0.0% | $93.92 | $95.94 | -2.1% | ETF | 33733E104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 688 | $484K | 0.0% | $703.34 | $448.99 | +56.6% | ETF | 78467Y107 |
| LLY | ELI LILLY & CO COM | 392 | $470K | 0.0% | $1199.43 | $1013.16 | +18.4% | Stock | 532457108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,809 | $461K | 0.0% | $164.27 | $89.81 | +82.9% | ETF | 464287150 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,528 | $456K | 0.0% | $100.67 | $100.54 | +0.1% | ETF | 46436E718 |
| DE | DEERE & CO COM | 711 | $451K | 0.0% | $634.33 | $380.47 | +66.7% | Stock | 244199105 |
| TJX | TJX COS INC NEW COM | 2,942 | $446K | 0.0% | $151.50 | $86.40 | +75.3% | Stock | 872540109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,910 | $443K | 0.0% | $152.18 | $114.99 | +32.3% | ETF | 78464A763 |
| MTB | M & T BK CORP COM | 1,845 | $439K | 0.0% | $238.01 | $183.54 | +29.7% | Stock | 55261F104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $437K | 0.0% | $82.34 | $55.09 | +49.5% | ETF | 25434V500 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,809 | $431K | 0.0% | $153.42 | $123.12 | +24.6% | ETF | 921932794 |
| MKL | MARKEL GROUP INC COM | 220 | $430K | 0.0% | $1953.01 | $1406.09 | +38.9% | Stock | 570535104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,876 | $429K | 0.0% | $87.88 | $45.20 | +94.4% | ETF | 78464A854 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $424K | 0.0% | $91.68 | $71.76 | +27.8% | Stock | 194162103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,514 | $412K | 0.0% | $117.33 | $95.96 | +22.3% | ETF | 921932778 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,293 | $408K | 0.0% | $77.11 | $60.51 | +27.4% | ETF | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,227 | $402K | 0.0% | $124.42 | $117.87 | +5.6% | ETF | 464288885 |
| BAC | BANK OF AMER CORP COM | 6,894 | $393K | 0.0% | $56.98 | $32.93 | +73.0% | Stock | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 995 | $392K | 0.0% | $393.96 | $239.39 | +64.6% | ETF | 464287648 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,178 | $391K | 0.0% | $42.65 | $30.10 | +41.5% | Stock | 11271J107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,645 | $391K | 0.0% | $147.73 | $99.85 | +47.9% | ETF | 464287705 |
| MO | ALTRIA GROUP INC COM | 5,391 | $388K | 0.0% | $71.95 | $57.91 | +24.2% | Stock | 02209S103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,306 | $388K | 0.0% | $117.28 | $92.46 | +26.8% | ETF | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP COM | 1,204 | $379K | 0.0% | $314.59 | $251.13 | +25.3% | Stock | 655844108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,993 | $376K | 0.0% | $28.96 | $21.98 | +31.8% | ETF | 808524102 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 20,788 | $374K | 0.0% | $18.01 | $17.91 | +0.6% | ETF | 886364702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,517 | $374K | 0.0% | $246.21 | $202.31 | +21.7% | ETF | 922908652 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,294 | $372K | 0.0% | $287.68 | $233.32 | +23.3% | ETF | 92206C623 |
| INTC | INTEL CORP COM | 2,598 | $363K | 0.0% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 15,491 | $355K | 0.0% | $22.89 | $22.89 | +0.0% | ETF | 46436E858 |
| IQV | IQVIA HLDGS INC COM | 1,818 | $351K | 0.0% | $193.22 | $227.18 | -14.9% | Stock | 46266C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,541 | $348K | 0.0% | $76.70 | $77.03 | -0.4% | ETF | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 456 | $348K | 0.0% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| RMD | RESMED INC COM | 1,750 | $341K | 0.0% | $194.88 | $200.02 | -2.6% | Stock | 761152107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,347 | $337K | 0.0% | $53.17 | $51.99 | +2.3% | ETF | 464288638 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,225 | $337K | 0.0% | $40.96 | $38.88 | +5.4% | ETF | 78463X533 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,900 | $336K | 0.0% | $48.66 | $34.30 | +41.9% | ETF | 336917109 |
| AXP | AMERICAN EXPRESS CO COM | 992 | $336K | 0.0% | $338.25 | $156.99 | +115.5% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,641 | $334K | 0.0% | $126.58 | $96.73 | +30.9% | Stock | 26441C204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,366 | $334K | 0.0% | $52.41 | $52.01 | +0.8% | ETF | 464288646 |
| GEV | GE VERNOVA INC COM | 280 | $329K | 0.0% | $1174.86 | $780.17 | +50.6% | Stock | 36828A101 |
| SLV | ISHARES SILVER TRUST | 6,103 | $326K | 0.0% | $53.47 | $30.59 | +74.8% | ETF | 46428Q109 |
| FSS | FEDERAL SIGNAL CORP COM | 2,500 | $321K | 0.0% | $128.49 | $88.81 | +44.7% | Stock | 313855108 |
| COF | CAPITAL ONE FINL CORP COM | 1,599 | $321K | 0.0% | $200.62 | $117.11 | +71.3% | Stock | 14040H105 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $317K | 0.0% | $354.24 | $234.93 | +50.8% | Stock | 369550108 |
| WSO | WATSCO INC COM | 761 | $317K | 0.0% | $416.73 | $302.35 | +37.8% | Stock | 942622200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,277 | $313K | 0.0% | $95.62 | $90.93 | +5.2% | ETF | 97717X669 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,233 | $312K | 0.0% | $96.58 | $85.25 | +13.3% | ETF | 46432F842 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,980 | $302K | 0.0% | $101.31 | $101.99 | -0.7% | ETF | 921935870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,334 | $299K | 0.0% | $223.95 | $237.15 | -5.6% | Stock | 053015103 |
| CHH | CHOICE HOTELS INTL INC COM | 2,700 | $298K | 0.0% | $110.27 | $103.97 | +6.1% | Stock | 169905106 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,904 | $297K | 0.0% | $155.98 | $106.28 | — | REIT | 512816109 |
| XYL | XYLEM INC COM | 2,497 | $295K | 0.0% | $118.21 | $102.49 | +15.3% | Stock | 98419M100 |
| GDX | VANECK GOLD MINERS ETF | 3,909 | $295K | 0.0% | $75.45 | $29.48 | +155.9% | ETF | 92189F106 |
| NUE | NUCOR CORP COM | 1,310 | $292K | 0.0% | $222.75 | $140.51 | +58.5% | Stock | 670346105 |
| SCHH | SCHWAB U.S. REIT ETF | 12,285 | $291K | 0.0% | $23.68 | $22.12 | +7.0% | ETF | 808524847 |
| TSLA | TESLA INC COM | 688 | $289K | 0.0% | $420.60 | $304.73 | +38.0% | Stock | 88160R101 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,533 | $286K | 0.0% | $112.97 | $87.38 | +29.3% | ETF | 78464A607 |
| CSX | CSX CORP COM | 6,005 | $285K | 0.0% | $47.53 | $33.99 | +39.8% | Stock | 126408103 |
| D | DOMINION ENERGY INC COM | 4,169 | $285K | 0.0% | $68.29 | $62.40 | +9.4% | Stock | 25746U109 |
| AMT | AMERICAN TOWER CORP COM | 1,733 | $283K | 0.0% | $163.57 | $170.18 | — | REIT | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 558 | $274K | 0.0% | $491.16 | $392.99 | +25.0% | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 947 | $266K | 0.0% | $281.21 | $128.77 | +118.4% | Stock | 459200101 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $265K | 0.0% | $53.08 | $40.45 | +31.2% | ETF | 37954Y343 |
| ABBV | ABBVIE INC COM | 1,048 | $264K | 0.0% | $251.64 | $136.81 | +83.9% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 705 | $263K | 0.0% | $373.73 | $313.08 | +19.4% | Stock | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,118 | $261K | 0.0% | $83.75 | $77.47 | +8.1% | ETF | 922042775 |
| WFC | WELLS FARGO & CO COM | 3,120 | $258K | 0.0% | $82.64 | $71.43 | +15.7% | Stock | 949746101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10,028 | $256K | 0.0% | $25.52 | $25.10 | +1.7% | ETF | 78464A649 |
| SYK | STRYKER CORPORATION COM | 803 | $253K | 0.0% | $314.84 | $294.11 | +7.0% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 800 | $251K | 0.0% | $313.13 | $216.35 | +44.7% | Stock | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 503 | $250K | 0.0% | $496.73 | $377.40 | +31.6% | Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 643 | $249K | 0.0% | $386.73 | $370.86 | +4.3% | Stock | 036752103 |
| MA | MASTERCARD INCORPORATED CL A | 466 | $239K | 0.0% | $513.60 | $455.03 | +12.9% | Stock | 57636Q104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,243 | $239K | 0.0% | $25.82 | $25.05 | +3.1% | ETF | 808524649 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $238K | 0.0% | $576.70 | $526.61 | +9.5% | Stock | 573284106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,983 | $236K | 0.0% | $119.13 | $108.20 | +10.1% | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 998 | $236K | 0.0% | $236.62 | $222.93 | +6.1% | ETF | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,094 | $234K | 0.0% | $75.79 | $71.69 | +5.7% | ETF | 46434V621 |
| FNF | FIDELITY NATL FINL INC COM SHS | 4,802 | $226K | 0.0% | $47.16 | $38.82 | +21.5% | Stock | 31620R303 |
| AFL | AFLAC INC COM | 1,906 | $223K | 0.0% | $117.25 | $98.75 | +18.7% | Stock | 001055102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 746 | $219K | 0.0% | $293.18 | $275.72 | +6.3% | Stock | 009158106 |
| J | JACOBS SOLUTIONS INC COM | 1,726 | $217K | 0.0% | $126.00 | $115.55 | +9.0% | Stock | 46982L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,587 | $214K | 0.0% | $82.84 | $79.71 | +3.9% | ETF | 46434G103 |
| DIS | DISNEY WALT CO COM | 2,225 | $214K | 0.0% | $96.25 | $103.52 | -7.0% | Stock | 254687106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,022 | $206K | 0.0% | $201.61 | $200.01 | +0.8% | Stock | G87052109 |