Location: Richmond, VA
CIK: 0002042068 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,367 | $11.11M | 8.1% | $478.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,230 | $9.362M | 6.8% | $493.09 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 22,200 | $8.523M | 6.2% | $313.81 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 44,493 | $5.704M | 4.2% | $111.82 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 13,349 | $5.011M | 3.7% | $305.07 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 41,376 | $4.839M | 3.5% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,773 | $4.688M | 3.4% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 51,643 | $4.283M | 3.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 80,100 | $4.234M | 3.1% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 61,386 | $3.826M | 2.8% | $101.74 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 14,913 | $3.631M | 2.7% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 64,347 | $3.104M | 2.3% | $47.97 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,941 | $3.093M | 2.3% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 29,161 | $3.038M | 2.2% | $85.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 32,996 | $2.789M | 2.0% | $70.12 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 33,482 | $2.624M | 1.9% | $76.95 | — | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 28,541 | $2.242M | 1.6% | $72.15 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 7,826 | $1.856M | 1.4% | $214.72 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 60,949 | $1.846M | 1.3% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 5,539 | $1.783M | 1.3% | $273.69 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 27,427 | $1.719M | 1.3% | $54.86 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 31,909 | $1.68M | 1.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 7,596 | $1.326M | 1.0% | $157.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,944 | $1.304M | 1.0% | $233.31 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,637 | $1.273M | 0.9% | $104.34 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 9,902 | $1.224M | 0.9% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EVTR | MORGAN STANLEY ETF TRUST | 23,230 | $1.203M | 0.9% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| FNDX | SCHWAB STRATEGIC TR | 16,617 | $1.192M | 0.9% | $62.84 | — | FUNDAMENTAL US L | 808524771 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,110 | $1.169M | 0.9% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 11,208 | $1.073M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 5,326 | $1.069M | 0.8% | $180.85 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 11,974 | $1.04M | 0.8% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 26,995 | $1.014M | 0.7% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| URTH | ISHARES INC | 6,423 | $1.008M | 0.7% | $133.55 | — | MSCI WORLD ETF | 464286392 |
| IVE | ISHARES TR | 5,008 | $987K | 0.7% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 3,684 | $985K | 0.7% | $244.14 | — | SML CP GRW ETF | 922908595 |
| TBUX | T ROWE PRICE ETF INC | 19,493 | $970K | 0.7% | $49.76 | — | ULTRA SHRT TRM | 87283Q701 |
| VOE | VANGUARD INDEX FDS | 5,779 | $969K | 0.7% | $146.05 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 11,181 | $935K | 0.7% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 19,786 | $900K | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 9,997 | $881K | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 9,262 | $862K | 0.6% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 10,815 | $859K | 0.6% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 3,800 | $839K | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 1,768 | $757K | 0.6% | $292.38 | +29.1% | COM | 443510607 |
| IUSG | ISHARES TR | 5,394 | $712K | 0.5% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 14,786 | $691K | 0.5% | $45.81 | — | TOTAL BD ETF | 316188309 |
| MGV | VANGUARD WORLD FD | 5,336 | $685K | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,378 | $683K | 0.5% | $47.08 | — | SHORT DURA CORE | 46641Q274 |
| SCHV | SCHWAB STRATEGIC TR | 8,214 | $660K | 0.5% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 6,138 | $652K | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $646K | 0.5% | $182.19 | — | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 5,514 | $547K | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IMCG | ISHARES TR | 7,155 | $522K | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 981 | $518K | 0.4% | $444.97 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 6,533 | $510K | 0.4% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 2,123 | $467K | 0.3% | $176.89 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 800 | $458K | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,973 | $457K | 0.3% | $81.82 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 10,689 | $440K | 0.3% | $36.96 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 6,919 | $426K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,680 | $422K | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| BND | VANGUARD BD INDEX FDS | 5,581 | $419K | 0.3% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 900 | $376K | 0.3% | $365.14 | +1.1% | COM | 244199105 |
| SDY | SPDR SER TR | 2,479 | $352K | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 4,437 | $352K | 0.3% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| VTEB | VANGUARD MUN BD FDS | 6,304 | $322K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 6,340 | $320K | 0.2% | $54.42 | — | 0-5YR INVT GR CP | 46434V100 |
| FNDF | SCHWAB STRATEGIC TR | 8,488 | $317K | 0.2% | $34.60 | — | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 5,893 | $280K | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 869 | $273K | 0.2% | $277.14 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 5,471 | $266K | 0.2% | $47.01 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 2,442 | $263K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| TSPA | T ROWE PRICE ETF INC | 7,025 | $254K | 0.2% | $43.60 | — | US EQUITY RESEAR | 87283Q503 |
| KKR | KKR & CO INC | 1,897 | $248K | 0.2% | $66.83 | +75.7% | COM | 48251W104 |
| IUSB | ISHARES TR | 5,213 | $246K | 0.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 4,195 | $242K | 0.2% | $40.17 | +27.4% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 831 | $235K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,257 | $229K | 0.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,153 | $215K | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,800 | $211K | 0.2% | $97.59 | +12.7% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 3,931 | $210K | 0.2% | $52.98 | — | FLEXIBLE INCOME | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $187K | 0.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,801 | $176K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 1,252 | $175K | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| RUNN | STRATEGIC TRUST | 4,912 | $164K | 0.1% | $51.77 | — | RUNNING GWTH ETF | 48817R870 |
| MDYG | SPDR SER TR | 1,859 | $163K | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,173 | $161K | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 688 | $160K | 0.1% | $182.81 | +21.4% | COM | 037833100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,284 | $154K | 0.1% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| TCAF | T ROWE PRICE ETF INC | 4,597 | $153K | 0.1% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| PULS | PGIM ETF TR | 3,058 | $152K | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,573 | $152K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 519 | $147K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 643 | $136K | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 777 | $135K | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 1,001 | $122K | 0.1% | $94.68 | +24.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 1,506 | $119K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 484 | $118K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| NULG | NUSHARES ETF TR | 1,396 | $115K | 0.1% | $67.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,945 | $115K | 0.1% | $52.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 912 | $107K | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IGRO | ISHARES TR | 1,343 | $100K | 0.1% | $66.98 | — | INTL DIV GRWTH | 46435G524 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436 | $96,391 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 315 | $95,921 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| COWZ | PACER FDS TR | 1,584 | $91,603 | 0.1% | $52.25 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 619 | $91,160 | 0.1% | $137.80 | +1.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 523 | $87,440 | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 292 | $80,285 | 0.1% | $250.87 | +6.7% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,565 | $79,721 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 753 | $77,243 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| NSC | NORFOLK SOUTHN CORP | 300 | $74,550 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 210 | $72,511 | 0.1% | $175.09 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 465 | $72,319 | 0.1% | $141.06 | +18.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 477 | $71,421 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,464 | $70,067 | 0.1% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 562 | $67,187 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 335 | $66,350 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 772 | $64,669 | 0.0% | $81.31 | — | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 500 | $64,015 | 0.0% | $83.03 | +37.1% | COM | 95040Q104 |
| TFLR | T ROWE PRICE ETF INC | 1,233 | $63,660 | 0.0% | $51.57 | — | FLOATING RATE | 87283Q883 |
| MSFT | MICROSOFT CORP | 144 | $61,963 | 0.0% | $350.36 | +20.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 65 | $58,135 | 0.0% | $126.04 | +30.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 346 | $56,073 | 0.0% | $143.59 | +6.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 318 | $54,855 | 0.0% | $150.77 | +4.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 1,255 | $54,482 | 0.0% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 441 | $52,746 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 683 | $51,334 | 0.0% | $56.66 | +24.3% | COM | 90353T100 |
| AVUV | AMERICAN CENTY ETF TR | 531 | $50,949 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 992 | $48,588 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| FENI | FIDELITY COVINGTON TRUST | 1,600 | $48,448 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| SHV | ISHARES TR | 433 | $47,903 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NUMG | NUSHARES ETF TR | 1,008 | $45,179 | 0.0% | $41.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| ILCG | ISHARES TR | 534 | $44,877 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| FNDA | SCHWAB STRATEGIC TR | 736 | $43,844 | 0.0% | $57.24 | — | FUNDAMENTAL US S | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 975 | $43,787 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 114 | $43,755 | 0.0% | $235.51 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 400 | $43,748 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| KO | COCA COLA CO | 604 | $43,368 | 0.0% | $53.26 | +23.3% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 137 | $40,847 | 0.0% | $184.24 | +43.2% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 145 | $40,313 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 200 | $39,496 | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 901 | $38,599 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| NFLX | NETFLIX INC | 52 | $36,882 | 0.0% | $59.58 | +12.3% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 | $36,851 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 182 | $36,773 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 599 | $33,838 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $33,406 | 0.0% | $342.42 | +36.0% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $33,273 | 0.0% | $295.69 | +38.9% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 94 | $32,129 | 0.0% | $133.70 | +25.9% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 745 | $31,864 | 0.0% | $28.31 | +39.8% | COM | 89832Q109 |
| CMBS | ISHARES TR | 644 | $31,511 | 0.0% | $47.66 | — | CMBS ETF | 46429B366 |
| LLY | ELI LILLY & CO | 34 | $30,122 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 85 | $30,046 | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 58 | $30,031 | 0.0% | $534.69 | +2.6% | COM | 00724F101 |
| ONON | ON HLDG AG | 582 | $29,187 | 0.0% | $27.24 | +57.5% | NAMEN AKT A | H5919C104 |
| RTX | RTX CORPORATION | 240 | $29,078 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 58 | $28,676 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $27,916 | 0.0% | $257.66 | +7.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 135 | $27,887 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 713 | $27,871 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 70 | $27,211 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| VTRS | VIATRIS INC | 2,250 | $26,123 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| IXUS | ISHARES TR | 353 | $25,638 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 390 | $24,523 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 219 | $24,013 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| MKL | MARKEL GROUP INC | 15 | $23,529 | 0.0% | $1418.73 | +10.3% | COM | 570535104 |
| HUM | HUMANA INC | 74 | $23,439 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| ZTS | ZOETIS INC | 118 | $23,055 | 0.0% | $172.86 | +4.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 200 | $22,802 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| CALF | PACER FDS TR | 484 | $22,531 | 0.0% | $48.01 | — | PACER US SMALL | 69374H857 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $22,093 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 117 | $21,293 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 213 | $21,191 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 40 | $20,800 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| EEM | ISHARES TR | 452 | $20,729 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 157 | $19,826 | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| USB | US BANCORP DEL | 432 | $19,755 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| SHY | ISHARES TR | 228 | $18,958 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| VFVA | VANGUARD WELLINGTON FD | 157 | $18,925 | 0.0% | $117.21 | — | US VALUE FACTR | 921935805 |
| TECK | TECK RESOURCES LTD | 355 | $18,545 | 0.0% | $38.95 | +22.3% | CL B | 878742204 |
| SBUX | STARBUCKS CORP | 190 | $18,523 | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| CI | THE CIGNA GROUP | 52 | $18,015 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 155 | $17,872 | 0.0% | $83.85 | +26.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 100 | $17,320 | 0.0% | $140.61 | +16.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 320 | $17,030 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $16,641 | 0.0% | $115.14 | +71.2% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 90 | $15,887 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $15,717 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| ABNB | AIRBNB INC | 123 | $15,598 | 0.0% | $144.45 | -10.2% | COM CL A | 009066101 |
| SPGM | SPDR INDEX SHS FDS | 237 | $15,350 | 0.0% | $58.87 | — | PORTFLI MSCI GBL | 78463X475 |
| MO | ALTRIA GROUP INC | 300 | $15,312 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 500 | $14,775 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 200 | $14,734 | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| KMX | CARMAX INC | 185 | $14,315 | 0.0% | $67.22 | +17.6% | COM | 143130102 |
| CB | CHUBB LIMITED | 48 | $13,843 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 106 | $12,868 | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| FNDE | SCHWAB STRATEGIC TR | 396 | $12,779 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| EXC | EXELON CORP | 297 | $12,043 | 0.0% | $35.51 | +0.7% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 158 | $11,354 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $11,219 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| DIVB | ISHARES TR | 230 | $11,144 | 0.0% | $69.16 | — | CORE DIVID ETF | 46435U861 |
| CSGP | COSTAR GROUP INC | 147 | $11,090 | 0.0% | $80.94 | -6.3% | COM | 22160N109 |
| SOLV | SOLVENTUM CORP | 150 | $10,458 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $10,402 | 0.0% | $126.28 | +15.5% | COM | 74834L100 |
| IWD | ISHARES TR | 48 | $9,110 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 387 | $9,079 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| T | AT&T INC | 400 | $8,800 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 450 | $8,550 | 0.0% | $11.61 | +45.0% | SHS | G4809J106 |
| BP | BP PLC | 272 | $8,538 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CELH | CELSIUS HLDGS INC | 231 | $7,244 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| SPHY | SPDR SER TR | 264 | $6,349 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| OTIS | OTIS WORLDWIDE CORP | 60 | $6,236 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| AGCO | AGCO CORP | 61 | $5,969 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 56 | $5,896 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 99 | $5,896 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| IAC | IAC INC | 109 | $5,866 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 72 | $5,683 | 0.0% | $52.24 | +4.6% | COM | 34959J108 |
| ORGN | ORIGIN MATERIALS INC | 3,500 | $5,390 | 0.0% | $0.96 | +26.4% | COM | 68622D106 |
| VLTO | VERALTO CORP | 48 | $5,369 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| AVEM | AMERICAN CENTY ETF TR | 83 | $5,362 | 0.0% | $61.08 | — | AVANTIS EMGMKT | 025072604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5,233 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 10 | $4,881 | 0.0% | $417.36 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 208 | $4,811 | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| DAR | DARLING INGREDIENTS INC | 95 | $3,530 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 15 | $3,512 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| VVV | VALVOLINE INC | 79 | $3,306 | 0.0% | $33.48 | +26.9% | COM | 92047W101 |
| ASH | ASHLAND INC | 29 | $2,522 | 0.0% | $75.34 | +14.4% | COM | 044186104 |
| TM | TOYOTA MOTOR CORP | 12 | $2,143 | 0.0% | $183.42 | — | ADS | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 196 | $1,759 | 0.0% | $26.12 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20 | $1,422 | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| VNT | VONTIER CORPORATION | 28 | $945 | 0.0% | $32.54 | +9.2% | COM | 928881101 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $792 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $710 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VVX | V2X INC | 12 | $670 | 0.0% | $47.06 | +8.3% | COM | 92242T101 |
| PJT | PJT PARTNERS INC | 2 | $267 | 0.0% | $84.58 | +43.1% | COM CL A | 69343T107 |
| KD | KYNDRYL HLDGS INC | 9 | $207 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| DIS | DISNEY WALT CO | 1 | $96 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| LITE | LUMENTUM HLDGS INC | 1 | $63 | 0.0% | $43.59 | +24.2% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $45 | 0.0% | $8.40 | -5.5% | COM | 925550105 |