Location: Richmond, VA
CIK: 0002042068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,867 | $13.61M | 8.7% | $513.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,821 | $12.84M | 8.2% | $479.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 17,607 | $8.59M | 5.5% | $313.81 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 13,326 | $6.307M | 4.0% | $305.07 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 43,894 | $6.3M | 4.0% | $111.82 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,952 | $5.557M | 3.6% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 44,741 | $5.377M | 3.4% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 44,545 | $4.753M | 3.0% | $65.06 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 63,713 | $4.205M | 2.7% | $100.37 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 15,040 | $4.198M | 2.7% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 44,689 | $3.936M | 2.5% | $75.25 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SERIES TRUST | 68,429 | $3.887M | 2.5% | $46.75 | — | STATE STREET SPD | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,348 | $3.137M | 2.0% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 64,584 | $3.058M | 2.0% | $47.93 | — | CORE PLUS BD ETF | 46641Q670 |
| TBUX | T ROWE PRICE ETF INC | 51,930 | $2.589M | 1.7% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| BIV | VANGUARD BD INDEX FDS | 33,167 | $2.583M | 1.7% | $76.97 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 6,206 | $2.562M | 1.6% | $282.78 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 30,749 | $2.135M | 1.4% | $55.80 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 8,006 | $2.065M | 1.3% | $214.72 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 36,808 | $1.946M | 1.2% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 64,112 | $1.936M | 1.2% | $29.75 | — | STATE STREET SPD | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 58,679 | $1.914M | 1.2% | $56.43 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 6,314 | $1.833M | 1.2% | $240.03 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,026 | $1.586M | 1.0% | $84.34 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 8,296 | $1.585M | 1.0% | $160.02 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 55,322 | $1.505M | 1.0% | $34.74 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,499 | $1.481M | 0.9% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 8,262 | $1.465M | 0.9% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 10,437 | $1.373M | 0.9% | $114.55 | — | S&P MC 400VL ETF | 464287705 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,632 | $1.372M | 0.9% | $51.62 | — | EATON VANCE TOTA | 61774R841 |
| MGC | VANGUARD WORLD FD | 4,723 | $1.186M | 0.8% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| SPDW | SPDR INDEX SHS FDS | 26,615 | $1.182M | 0.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1.16M | 0.7% | $245.47 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,474 | $1.159M | 0.7% | $181.00 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,604 | $1.114M | 0.7% | $77.95 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,209 | $1.105M | 0.7% | $174.59 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 12,012 | $1.093M | 0.7% | $83.31 | — | STATE STREET SPD | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 37,115 | $1.018M | 0.7% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,900 | $960K | 0.6% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,744 | $955K | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 5,394 | $906K | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| DIVB | ISHARES TR | 16,937 | $900K | 0.6% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| SLYG | SPDR SERIES TRUST | 9,340 | $880K | 0.6% | $83.63 | — | STATE STREET SPD | 78464A201 |
| VTI | VANGUARD INDEX FDS | 2,535 | $850K | 0.5% | $281.86 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 8,743 | $842K | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,525 | $786K | 0.5% | $47.11 | — | SHORT DURA CORE | 46641Q274 |
| HUBB | HUBBELL INC | 1,768 | $785K | 0.5% | $292.38 | +49.5% | COM | 443510607 |
| MGV | VANGUARD WORLD FD | 5,336 | $753K | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 15,541 | $716K | 0.5% | $45.79 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 24,088 | $713K | 0.5% | $40.75 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $694K | 0.4% | $182.19 | — | 500 VAL IDX FD | 921932703 |
| IOO | ISHARES TR | 5,303 | $672K | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 955 | $599K | 0.4% | $447.30 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 2,123 | $588K | 0.4% | $176.89 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 7,113 | $568K | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 5,719 | $512K | 0.3% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 21,136 | $508K | 0.3% | $27.57 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 4,883 | $473K | 0.3% | $82.26 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 6,222 | $461K | 0.3% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 9,148 | $456K | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 680 | $449K | 0.3% | $494.23 | +35.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 4,301 | $430K | 0.3% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 7,991 | $422K | 0.3% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| DE | DEERE & CO | 900 | $419K | 0.3% | $365.14 | +28.1% | COM | 244199105 |
| USRT | ISHARES TR | 6,926 | $395K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| FNDF | SCHWAB STRATEGIC TR | 7,825 | $354K | 0.2% | $34.87 | — | FUNDAMENTAL INTL | 808524755 |
| URTH | ISHARES INC | 1,902 | $353K | 0.2% | $133.55 | — | MSCI WORLD ETF | 464286392 |
| SLQD | ISHARES TR | 6,907 | $350K | 0.2% | $54.03 | — | 0-5YR INVT GR CP | 46434V100 |
| ILCB | ISHARES TR | 3,667 | $346K | 0.2% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| FENI | FIDELITY COVINGTON TRUST | 9,451 | $346K | 0.2% | $29.56 | — | ENHANCED INTL | 31609A404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,490 | $330K | 0.2% | $57.24 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 869 | $325K | 0.2% | $277.14 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 2,274 | $316K | 0.2% | $124.97 | — | STATE STREET SPD | 78464A763 |
| MDYV | SPDR SERIES TRUST | 3,383 | $286K | 0.2% | $73.38 | — | STATE STREET SPD | 78464A839 |
| IJS | ISHARES TR | 2,481 | $282K | 0.2% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 1,198 | $277K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 5,512 | $258K | 0.2% | $42.18 | — | STATE STREET SPD | 78468R853 |
| KKR | KKR & CO INC | 1,897 | $242K | 0.2% | $66.83 | +86.0% | COM | 48251W104 |
| WTV | WISDOMTREE TR | 2,561 | $239K | 0.2% | $93.32 | — | WISDOMTREE US VA | 97717W547 |
| SCHZ | SCHWAB STRATEGIC TR | 9,901 | $231K | 0.1% | $36.85 | — | US AGGREGATE B | 808524839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,833 | $220K | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| IJT | ISHARES TR | 1,455 | $205K | 0.1% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 600 | $193K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 688 | $187K | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 467 | $185K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 975 | $182K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| PULS | PGIM ETF TR | 3,663 | $182K | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361 | $181K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 3,867 | $180K | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,526 | $178K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MDYG | SPDR SERIES TRUST | 1,859 | $172K | 0.1% | $92.43 | — | STATE STREET SPD | 78464A821 |
| ISTB | ISHARES TR | 3,501 | $171K | 0.1% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,887 | $170K | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 519 | $168K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| TSPA | T ROWE PRICE ETF INC | 3,895 | $167K | 0.1% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| GOOG | ALPHABET INC | 523 | $164K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IGRO | ISHARES TR | 1,959 | $162K | 0.1% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,910 | $157K | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| AVDE | AMERICAN CENTY ETF TR | 1,897 | $156K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,284 | $156K | 0.1% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| TCAF | T ROWE PRICE ETF INC | 3,949 | $151K | 0.1% | $38.23 | — | CAP APPRECIATION | 87283Q867 |
| VPU | VANGUARD WORLD FD | 777 | $144K | 0.1% | $185.04 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 2,411 | $141K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| NULG | NUSHARES ETF TR | 1,396 | $137K | 0.1% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,945 | $135K | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436 | $129K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| RUNN | STRATEGIC TRUST | 3,853 | $128K | 0.1% | $33.35 | — | RUNNING GWTH ETF | 48817R870 |
| IWP | ISHARES TR | 912 | $125K | 0.1% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 394 | $123K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 1,506 | $119K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 477 | $116K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 181 | $111K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 318 | $110K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,253 | $105K | 0.1% | $83.80 | — | INT-TERM CORP | 92206C870 |
| TFLR | T ROWE PRICE ETF INC | 1,952 | $100K | 0.1% | $51.40 | — | FLOATING RATE | 87283Q883 |
| FLOT | ISHARES TR | 1,903 | $96,787 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 315 | $96,273 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| V | VISA INC | 273 | $95,744 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 619 | $94,342 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 210 | $93,364 | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| WELL | WELLTOWER INC | 500 | $92,805 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86,616 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| TCHP | T ROWE PRICE ETF INC | 1,733 | $86,407 | 0.1% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,565 | $79,721 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACWI | ISHARES TR | 562 | $79,517 | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 753 | $77,122 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,493 | $76,805 | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| FIGB | FIDELITY MERRIMACK STR TR | 1,759 | $76,393 | 0.0% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| AMAT | APPLIED MATLS INC | 272 | $69,901 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,238 | $66,555 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 525 | $63,179 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 456 | $59,750 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 123 | $59,485 | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| SHYG | ISHARES TR | 1,319 | $56,567 | 0.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 683 | $55,808 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| ILCG | ISHARES TR | 534 | $55,557 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| AVUV | AMERICAN CENTY ETF TR | 531 | $54,151 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 400 | $53,088 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 125 | $52,758 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| IEI | ISHARES TR | 441 | $52,633 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| NUMG | NUSHARES ETF TR | 1,060 | $50,608 | 0.0% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| USB | US BANCORP DEL | 946 | $50,479 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| FNDA | SCHWAB STRATEGIC TR | 1,585 | $49,943 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| NOW | SERVICENOW INC | 325 | $49,787 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 520 | $48,755 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| DBMF | LITMAN GREGORY FDS TR | 1,725 | $48,429 | 0.0% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| SCHO | SCHWAB STRATEGIC TR | 1,984 | $48,350 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 58 | $47,577 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 897 | $45,837 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ABBV | ABBVIE INC | 200 | $45,698 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 240 | $44,016 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $43,781 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| VTRS | VIATRIS INC | 3,482 | $43,351 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| VRT | VERTIV HOLDINGS CO | 264 | $42,771 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 603 | $42,191 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 901 | $42,176 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 452 | $42,126 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| CMBS | ISHARES TR | 849 | $41,669 | 0.0% | $49.08 | — | CMBS ETF | 46429B366 |
| VZ | VERIZON COMMUNICATIONS INC | 975 | $39,712 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 18 | $38,694 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $38,512 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 181 | $37,458 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 465 | $35,814 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 764 | $35,366 | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| CVS | CVS HEALTH CORP | 437 | $34,680 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 188 | $34,630 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 145 | $33,193 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $32,196 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63 | $30,276 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 353 | $29,878 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $28,366 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| ONON | ON HLDG AG | 582 | $27,051 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 200 | $25,058 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR | 452 | $24,729 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 320 | $24,650 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 117 | $24,467 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 85 | $22,806 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VFVA | VANGUARD WELLINGTON FD | 171 | $22,705 | 0.0% | $132.78 | — | US VALUE FACTR | 921935805 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $22,609 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AVDS | AMERICAN CENTY ETF TR | 303 | $21,211 | 0.0% | $70.00 | — | AVANTIS INTL SML | 025072190 |
| SHY | ISHARES TR | 248 | $20,539 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 115 | $19,951 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 43 | $19,338 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| TECK | TECK RESOURCES LTD | 403 | $19,300 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $18,750 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| SPGM | SPDR INDEX SHS FDS | 237 | $18,180 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| DUK | DUKE ENERGY CORP NEW | 155 | $18,168 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 500 | $18,140 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 300 | $17,298 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 106 | $17,002 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 95 | $16,679 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $16,175 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 190 | $16,000 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 326 | $15,876 | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71 | $15,604 | 0.0% | $219.77 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,331 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40 | $14,022 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| FNDE | SCHWAB STRATEGIC TR | 388 | $13,991 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| SOLV | SOLVENTUM CORP | 176 | $13,946 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| — | CYBERARK SOFTWARE LTD | 30 | $13,382 | 0.0% | $446.07 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 297 | $12,946 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 438 | $11,896 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 450 | $11,291 | 0.0% | $23.47 | 0.0% | SHS | G4809J106 |
| MDLZ | MONDELEZ INTL INC | 200 | $10,766 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 34 | $10,612 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 155 | $10,576 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| T | AT&T INC | 400 | $9,936 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| BP | BP PLC | 272 | $9,447 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| AGCO | AGCO CORP | 84 | $8,763 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| OC | OWENS CORNING NEW | 68 | $7,610 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| KMX | CARMAX INC | 185 | $7,148 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| SPHY | SPDR SERIES TRUST | 285 | $6,746 | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| IWD | ISHARES TR | 31 | $6,521 | 0.0% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $6,459 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $6,074 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 60 | $5,241 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| IWL | ISHARES TR | 29 | $4,948 | 0.0% | $170.62 | — | RUS TOP 200 ETF | 464289446 |
| LOW | LOWES COS INC | 20 | $4,823 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| VLTO | VERALTO CORP | 48 | $4,789 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| TRV | TRAVELERS COMPANIES INC | 15 | $4,351 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| FTV | FORTIVE CORP | 72 | $3,975 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| KVUE | KENVUE INC | 208 | $3,588 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $2,767 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| TM | TOYOTA MOTOR CORP | 12 | $2,569 | 0.0% | $214.08 | — | ADS | 892331307 |
| VVV | VALVOLINE INC | 79 | $2,296 | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| ASH | ASHLAND INC | 29 | $1,701 | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20 | $1,672 | 0.0% | $83.60 | — | FTSE EUROPE ETF | 922042874 |
| RAL | RALLIANT CORP | 24 | $1,222 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| VNT | VONTIER CORPORATION | 28 | $1,041 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| DIS | DISNEY WALT CO | 8 | $910 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ORGN | ORIGIN MATERIALS INC | 3,500 | $741 | 0.0% | $0.49 | 0.0% | COM | 68622D106 |
| VVX | V2X INC | 12 | $655 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $600 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| LITE | LUMENTUM HLDGS INC | 1 | $369 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC | 9 | $239 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 8 | $161 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $89 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| BB | BLACKBERRY LTD | 1 | $4 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| AMC | AMC ENTMT HLDGS INC | 2 | $3 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |