Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,737 | $25.23M | 16.6% | $686.82 | $628.37 | +9.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 457,340 | $18.87M | 12.4% | $41.25 | $40.40 | +2.1% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 31,793 | $9.637M | 6.4% | $303.12 | $272.51 | +11.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,581 | $7.691M | 5.1% | $289.36 | $165.67 | +74.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 171,408 | $6.892M | 4.5% | $40.21 | $36.49 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,119 | $4.57M | 3.0% | $746.81 | $548.74 | +36.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,437 | $4.445M | 2.9% | $357.37 | $148.25 | +141.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,810 | $4.405M | 2.9% | $373.02 | $314.88 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,756 | $3.279M | 2.2% | $238.34 | $155.04 | +53.7% | COM | 023135106 |
| IVV | ISHARES TR | 4,130 | $3.093M | 2.0% | $748.91 | $541.05 | +38.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 17,635 | $2.425M | 1.6% | $137.53 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 16,336 | $2.233M | 1.5% | $136.72 | $55.48 | +146.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,178 | $2.183M | 1.4% | $353.33 | $137.04 | +157.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,991 | $2.137M | 1.4% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 8,462 | $1.866M | 1.2% | $220.49 | $219.81 | +0.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,771 | $1.72M | 1.1% | $253.97 | $145.09 | +75.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 18,909 | $1.523M | 1.0% | $80.57 | $73.74 | +9.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $1.454M | 1.0% | $180.92 | $76.47 | +136.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,316 | $1.413M | 0.9% | $327.33 | $153.90 | +112.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,599 | $1.409M | 0.9% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 10,728 | $1.335M | 0.9% | $124.42 | $109.74 | +13.4% | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 7,955 | $1.3M | 0.9% | $163.45 | $148.17 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 14,625 | $1.286M | 0.8% | $87.91 | $83.60 | +5.1% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 8,379 | $1.243M | 0.8% | $148.31 | $113.09 | +31.1% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 26,740 | $1.186M | 0.8% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| MRK | MERCK & CO INC | 9,054 | $1.163M | 0.8% | $128.50 | $69.89 | +83.9% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 13,951 | $1.149M | 0.8% | $82.34 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 6,840 | $1.126M | 0.7% | $164.61 | $119.38 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 8,937 | $1.11M | 0.7% | $124.18 | $108.86 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 7,331 | $1.073M | 0.7% | $146.42 | $116.60 | +25.6% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,436 | $1.057M | 0.7% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 12,429 | $1.01M | 0.7% | $81.27 | $51.38 | +58.2% | COM | 191216100 |
| INTC | INTEL CORP | 7,000 | $977K | 0.6% | $139.63 | $47.29 | +195.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $977K | 0.6% | $281.21 | $108.69 | +158.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $963K | 0.6% | $500.39 | $324.21 | +54.3% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 7,694 | $933K | 0.6% | $121.29 | $147.48 | -17.8% | COM | 693506107 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $908K | 0.6% | $81.94 | $50.26 | +63.0% | US EQUI MARK ETF | 25434V401 |
| IVE | ISHARES TR | 3,914 | $889K | 0.6% | $227.06 | $151.99 | +49.4% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 2,311 | $855K | 0.6% | $370.12 | $225.00 | +64.5% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,400 | $791K | 0.5% | $146.55 | $88.90 | +64.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 4,000 | $759K | 0.5% | $189.73 | $79.32 | +139.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,857 | $756K | 0.5% | $96.25 | $157.79 | -39.0% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 4,500 | $746K | 0.5% | $165.76 | $102.07 | +62.4% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 3,500 | $667K | 0.4% | $190.48 | $267.58 | -28.8% | COM | 235851102 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,131 | $656K | 0.4% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,069 | $653K | 0.4% | $212.80 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 2,200 | $598K | 0.4% | $272.00 | $214.98 | +26.5% | COM | 907818108 |
| IWB | ISHARES TR | 1,441 | $590K | 0.4% | $409.51 | $257.40 | +59.1% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,702 | $584K | 0.4% | $343.09 | $219.61 | +56.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 6,674 | $571K | 0.4% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,612 | $569K | 0.4% | $352.68 | $340.37 | +3.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,787 | $562K | 0.4% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| EFV | ISHARES TR | 7,165 | $548K | 0.4% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 7,938 | $543K | 0.4% | $68.41 | $50.42 | +35.7% | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 12,714 | $503K | 0.3% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| IWO | ISHARES TR | 1,238 | $488K | 0.3% | $394.07 | $298.98 | +31.8% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,609 | $479K | 0.3% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $432K | 0.3% | $57.62 | $49.78 | +15.8% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,115 | $408K | 0.3% | $365.70 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| DIA | STATE STR SPDR DOW JONES IND | 777 | $406K | 0.3% | $522.39 | $492.53 | +6.1% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,654 | $402K | 0.3% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,650 | $401K | 0.3% | $86.14 | $83.51 | +3.1% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 8,774 | $360K | 0.2% | $41.05 | $154.55 | -73.4% | CL B | 654106103 |
| AGG | ISHARES TR | 3,552 | $352K | 0.2% | $98.98 | $99.97 | -1.0% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,389 | $350K | 0.2% | $251.64 | $220.65 | +14.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,411 | $342K | 0.2% | $242.48 | $163.84 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 3,457 | $337K | 0.2% | $97.60 | $72.08 | +35.4% | CORE 80 20 ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 1,620 | $324K | 0.2% | $200.09 | $200.33 | -0.1% | COM | 67066G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,912 | $314K | 0.2% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| PFE | PFIZER INC | 13,000 | $313K | 0.2% | $24.08 | $40.26 | -40.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $313K | 0.2% | $96.43 | $109.22 | -11.7% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,027 | $309K | 0.2% | $300.44 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 2,110 | $288K | 0.2% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 5,188 | $285K | 0.2% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,191 | $267K | 0.2% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 2,314 | $255K | 0.2% | $110.31 | $88.80 | +24.2% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 1,160 | $253K | 0.2% | $217.93 | $200.41 | +8.7% | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 1,500 | $245K | 0.2% | $163.57 | $214.86 | — | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,333 | $218K | 0.1% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $197K | 0.1% | $246.22 | $174.29 | +41.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 2,647 | $190K | 0.1% | $71.94 | $64.35 | +11.8% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,663 | $186K | 0.1% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 926 | $183K | 0.1% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 469 | $183K | 0.1% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| KLAC | KLA CORP | 600 | $181K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 570 | $175K | 0.1% | $306.30 | $274.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 395 | $170K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| META | META PLATFORMS INC | 270 | $152K | 0.1% | $563.29 | $614.20 | -8.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 266 | $136K | 0.1% | $509.46 | $611.47 | -16.7% | COM | 539830109 |
| COHR | COHERENT CORP | 300 | $118K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| WMT | WALMART INC | 1,013 | $115K | 0.1% | $113.26 | $45.18 | +150.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 464 | $114K | 0.1% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 728 | $112K | 0.1% | $154.29 | $151.15 | +2.1% | FTSE SMCAP ETF | 922042718 |
| EZM | WISDOMTREE TR | 1,467 | $111K | 0.1% | $75.78 | $69.14 | +9.6% | US MIDCAP FUND | 97717W570 |
| SBUX | STARBUCKS CORP | 1,030 | $105K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 713 | $105K | 0.1% | $146.64 | $142.35 | +3.0% | COM | 742718109 |
| VLTO | VERALTO CORP | 1,133 | $100K | 0.1% | $88.68 | $95.01 | -6.7% | COM SHS | 92338C103 |
| COST | COSTCO WHOLESALE CORPORATION | 103 | $96,354 | 0.1% | $935.48 | $996.37 | -6.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.1% | $477.57 | $375.88 | +27.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 79 | $94,755 | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 595 | $94,403 | 0.1% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| PFF | ISHARES TR | 2,950 | $89,946 | 0.1% | $30.49 | $31.20 | -2.3% | PFD AND INCM SEC | 464288687 |
| BAC | BANK OF AMER CORP | 1,534 | $87,408 | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 230 | $86,883 | 0.1% | $377.75 | $390.95 | -3.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 200 | $85,224 | 0.1% | $426.12 | $398.76 | +6.9% | SHS | G29183103 |
| BK | BANK OF NY MELLON CORP | 559 | $80,837 | 0.1% | $144.61 * | $51.03 | +172.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 227 | $78,161 | 0.1% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 2,716 | $75,234 | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| DASH | DOORDASH INC | 400 | $73,812 | 0.0% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 1,402 | $69,848 | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292 | $69,094 | 0.0% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 185 | $68,560 | 0.0% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 682 | $68,391 | 0.0% | $100.28 | $83.81 | +19.6% | COM CL A | 770700102 |
| LECO | LINCOLN ELEC HLDGS INC | 246 | $65,316 | 0.0% | $265.51 | $267.58 | -0.8% | COM | 533900106 |
| EOG | EOG RES INC | 500 | $64,865 | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $63,420 | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 414 | $62,721 | 0.0% | $151.50 | $157.97 | -4.1% | COM | 872540109 |
| KMX | CARMAX INC | 1,150 | $60,824 | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 1,050 | $60,729 | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $55,042 | 0.0% | $42.34 | $46.44 | -8.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107 | $53,646 | 0.0% | $501.36 | $541.41 | -7.4% | COM | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,030 | $52,571 | 0.0% | $17.35 | $15.99 | +8.5% | COM CL A | 76954A103 |
| AVSC | AMERICAN CENTY ETF TR | 716 | $52,512 | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| LIN | LINDE PLC | 100 | $51,894 | 0.0% | $518.94 | $499.93 | +3.8% | SHS | G54950103 |
| EMXC | ISHARES INC | 507 | $51,867 | 0.0% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 150 | $51,153 | 0.0% | $341.02 | $215.90 | +58.0% | COM | 697435105 |
| IEFA | ISHARES TR | 529 | $51,091 | 0.0% | $96.58 | $93.61 | +3.2% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 150 | $50,738 | 0.0% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $49,860 | 0.0% | $49.86 | $60.49 | -17.6% | COM NEW | 50077B207 |
| UBER | UBER TECHNOLOGIES INC | 665 | $47,987 | 0.0% | $72.16 | $73.59 | -1.9% | COM | 90353T100 |
| INTU | INTUIT | 176 | $45,936 | 0.0% | $261.00 | $351.99 | -25.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $44,790 | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 200 | $44,576 | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $43,226 | 0.0% | $415.63 | $329.38 | +26.2% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 1,422 | $41,850 | 0.0% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 515 | $40,701 | 0.0% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 471 | $38,924 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 730 | $38,771 | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| TSLA | TESLA INC | 92 | $38,696 | 0.0% | $420.61 | $399.27 | +5.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 140 | $37,844 | 0.0% | $270.31 | $229.60 | +17.7% | COM | 580135101 |
| RDDT | REDDIT INC | 200 | $34,716 | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| WCC | WESCO INTL INC | 100 | $34,543 | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| VV | VANGUARD INDEX FDS | 97 | $33,360 | 0.0% | $343.92 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| KNSL | KINSALE CAP GROUP INC | 100 | $32,981 | 0.0% | $329.81 | $321.69 | +2.5% | COM | 49714P108 |
| VRT | VERTIV HOLDINGS CO | 97 | $32,478 | 0.0% | $334.82 | $299.48 | +11.8% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 444 | $30,321 | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 15 | $29,296 | 0.0% | $1953.07 | $1867.33 | +4.6% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 310 | $28,604 | 0.0% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| ECL | ECOLAB INC | 100 | $27,861 | 0.0% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125 | $27,075 | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,016 | 0.0% | $10.84 | $11.30 | -4.1% | PFD ETF | 46138E511 |
| AOM | ISHARES TR | 518 | $25,844 | 0.0% | $49.89 | $48.23 | +3.4% | CORE 40 MODE ETF | 464289875 |
| ARES | ARES MANAGEMENT CORPORATION | 225 | $25,045 | 0.0% | $111.31 | $120.65 | -7.7% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 21 | $24,673 | 0.0% | $1174.90 | $1020.67 | +15.1% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 100 | $23,901 | 0.0% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 300 | $23,361 | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| USRT | ISHARES TR | 348 | $23,125 | 0.0% | $66.45 | $63.61 | +4.5% | CRE U S REIT ETF | 464288521 |
| IWY | ISHARES TR | 75 | $21,797 | 0.0% | $290.63 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 1,050 | $21,735 | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 250 | $21,663 | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| DE | DEERE & CO | 33 | $20,933 | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10 | $20,808 | 0.0% | $2080.80 | $2005.28 | +3.8% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $20,373 | 0.0% | $509.32 | $691.31 | -26.3% | COM | 666807102 |
| NU | NU HLDGS LTD | 1,500 | $20,040 | 0.0% | $13.36 | $13.65 | -2.1% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | $99.28 | $99.94 | -0.7% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 200 | $19,028 | 0.0% | $95.14 | $88.46 | — | COM LBTY ONE S C | 531229755 |
| NEE | NEXTERA ENERGY INC | 200 | $17,554 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| MSTR | STRATEGY INC | 200 | $17,386 | 0.0% | $86.93 | $142.97 | -39.2% | CL A NEW | 594972408 |
| UDR | UDR INC | 432 | $17,246 | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| CVNA | CARVANA CO | 250 | $16,455 | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| AMRZ | AMRIZE LTD | 300 | $15,990 | 0.0% | $53.30 | $54.15 | -1.6% | SHS | H2927K103 |
| KRMN | KARMAN HLDGS INC | 300 | $14,976 | 0.0% | $49.92 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| SRAD | SPORTRADAR GROUP AG | 1,000 | $14,970 | 0.0% | $14.97 | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| PH | PARKER-HANNIFIN CORP | 15 | $14,672 | 0.0% | $978.13 | $916.07 | +6.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 100 | $14,315 | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $13,868 | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| PEP | PEPSICO INC | 102 | $13,811 | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 75 | $12,741 | 0.0% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| SCI | SERVICE CORP INTL | 167 | $12,686 | 0.0% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| DKNG | DRAFTKINGS INC NEW | 500 | $12,630 | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| COGT | COGENT BIOSCIENCES INC | 300 | $11,610 | 0.0% | $38.70 | $34.99 | +10.6% | COM | 19240Q201 |
| HON | HONEYWELL INTL INC | 50 | $11,195 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 50 | $11,054 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LULU | LULULEMON ATHLETICA INC | 96 | $10,962 | 0.0% | $114.19 | $133.58 | -14.5% | COM | 550021109 |
| NFLX | NETFLIX INC. | 150 | $10,710 | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 100 | $9,571 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| — | WELLS FARGO & CO | 8 | $9,256 | 0.0% | $1157.00 | $1155.00 | — | PERP PFD CNV A | 949746804 |
| QCOM | QUALCOMM INC | 47 | $8,686 | 0.0% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 64 | $8,086 | 0.0% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7,483 | 0.0% | $623.58 | $680.68 | -8.4% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 52 | $7,045 | 0.0% | $135.48 | $135.48 | — | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 254 | $6,772 | 0.0% | $26.66 | $28.00 | -4.8% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 274 | $6,472 | 0.0% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| ABNB | AIRBNB INC | 44 | $6,297 | 0.0% | $143.11 | $130.05 | +10.0% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 224 | $5,500 | 0.0% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| — | FS SPECIALTY LENDING FD | 478 | $5,330 | 0.0% | $11.15 | $12.51 | — | COM SH BEN INT | 644323107 |
| IJH | ISHARES TR | 60 | $4,627 | 0.0% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 12 | $4,421 | 0.0% | $368.42 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125 | $4,162 | 0.0% | $33.30 | $43.09 | -22.7% | SHS BEN INT | 46438F101 |
| — | COHEN & STEERS REIT & PFD & | 200 | $4,060 | 0.0% | $20.30 | $19.76 | — | COM | 19247X100 |
| EL | LAUDER ESTEE COS INC | 50 | $3,948 | 0.0% | $78.96 | $80.77 | -2.3% | CL A | 518439104 |
| CSV | CARRIAGE SVCS INC | 100 | $3,834 | 0.0% | $38.34 | $43.80 | -12.5% | COM | 143905107 |
| FTV | FORTIVE CORP | 50 | $3,055 | 0.0% | $61.10 | $60.02 | +1.8% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 22 | $2,661 | 0.0% | $120.95 | $121.46 | -0.4% | COM | 256746108 |
| VSNT | VERSANT MEDIA GROUP INC | 8 | $289 | 0.0% | $36.13 | $33.68 | +6.9% | COM CL A | 925283103 |