Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 527,002 | $37.55M | 7.5% | $71.25 | $50.25 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 281,079 | $25.76M | 5.1% | $91.64 | $91.58 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 266,833 | $22.99M | 4.6% | $86.14 | $81.33 | +5.9% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 179,907 | $21.5M | 4.3% | $119.52 | $104.75 | +14.1% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 15,366 | $18.43M | 3.7% | $1199.47 | $821.14 | +46.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 48,108 | $16.54M | 3.3% | $343.91 | $270.66 | +27.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 110,218 | $15.16M | 3.0% | $137.53 | $99.83 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 287,484 | $14.31M | 2.9% | $49.78 | $49.74 | +0.1% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 70,184 | $13.37M | 2.7% | $190.52 | $130.27 | +46.2% | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 206,637 | $10.82M | 2.2% | $52.34 | $52.63 | -0.5% | FLEXIBLE INCOME | 092528603 |
| AAPL | APPLE INC | 37,192 | $10.76M | 2.1% | $289.36 | $239.02 | +21.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,965 | $10.73M | 2.1% | $58.98 | $58.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 14,520 | $9.973M | 2.0% | $686.82 | $537.25 | +27.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 44,520 | $9.702M | 1.9% | $217.93 | $175.67 | +24.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 92,585 | $9.164M | 1.8% | $98.98 | $99.28 | -0.3% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,127 | $9.08M | 1.8% | $59.69 | $46.66 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 23,146 | $8.341M | 1.7% | $360.38 | $265.63 | +35.7% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 62,306 | $8.199M | 1.6% | $131.60 | $119.21 | +10.4% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 20,368 | $8.078M | 1.6% | $396.61 | $360.73 | +9.9% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 26,713 | $7.987M | 1.6% | $299.01 | $269.13 | +11.1% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 47,471 | $7.502M | 1.5% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 87,956 | $6.782M | 1.4% | $77.11 | $64.05 | +20.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,171 | $6.405M | 1.3% | $373.02 | $428.88 | -13.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 77,811 | $6.269M | 1.3% | $80.57 | $75.17 | +7.2% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 26,285 | $5.968M | 1.2% | $227.06 | $198.05 | +14.6% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 29,413 | $5.885M | 1.2% | $200.09 | $161.47 | +23.9% | COM | 67066G104 |
| VOX | VANGUARD WORLD FD | 26,696 | $4.911M | 1.0% | $183.95 | $153.13 | +20.1% | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SERIES TRUST | 31,040 | $4.724M | 0.9% | $152.18 | $139.65 | +9.0% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 44,126 | $4.584M | 0.9% | $103.88 | $80.16 | +29.6% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 79,362 | $4.159M | 0.8% | $52.41 | $52.72 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 12,325 | $3.775M | 0.8% | $306.30 | $259.13 | +18.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,914 | $3.737M | 0.7% | $197.60 | $168.31 | +17.4% | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 158,932 | $3.684M | 0.7% | $23.18 | $21.95 | +5.6% | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 11,580 | $3.51M | 0.7% | $303.11 | $239.30 | +26.7% | SMALL CP ETF | 922908751 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 70,236 | $3.418M | 0.7% | $48.66 | $41.97 | +15.9% | SHS | 336917109 |
| IJK | ISHARES TR | 28,159 | $3.309M | 0.7% | $117.50 | $93.91 | +25.1% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 45,003 | $3.304M | 0.7% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 9,234 | $3.3M | 0.7% | $357.37 | $229.44 | +55.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FD | 14,435 | $3.255M | 0.6% | $225.49 | $218.16 | +3.4% | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE TR | 57,442 | $3.247M | 0.6% | $56.52 | $52.45 | +7.8% | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 23,362 | $3.063M | 0.6% | $131.13 | $110.79 | +18.4% | US AI ENHANCED | 97717W406 |
| IEMG | ISHARES INC | 35,075 | $2.906M | 0.6% | $82.84 | $55.33 | +49.7% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 18,141 | $2.724M | 0.5% | $150.13 | $127.18 | +18.0% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 7,356 | $2.599M | 0.5% | $353.33 | $239.48 | +47.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,913 | $2.487M | 0.5% | $420.60 | $337.46 | +24.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,322 | $2.481M | 0.5% | $746.81 | $588.89 | +26.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 16,591 | $2.461M | 0.5% | $148.31 | $119.35 | +24.3% | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 59,927 | $2.438M | 0.5% | $40.68 | $35.37 | +15.0% | US SMALLCAP DIVD | 97717W604 |
| IJJ | ISHARES TR | 15,374 | $2.271M | 0.5% | $147.73 | $127.51 | +15.9% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 7,333 | $2.203M | 0.4% | $300.45 | $227.19 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 9,242 | $2.203M | 0.4% | $238.34 | $212.77 | +12.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,712 | $2.158M | 0.4% | $377.75 | $309.42 | +22.1% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 18,147 | $2.128M | 0.4% | $117.28 | $112.68 | +4.1% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 8,327 | $2.115M | 0.4% | $253.97 | $158.27 | +60.5% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 40,993 | $2.07M | 0.4% | $50.50 | $50.30 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| IVV | ISHARES TR | 2,730 | $2.044M | 0.4% | $748.89 | $591.51 | +26.6% | CORE S&P500 ETF | 464287200 |
| IXG | ISHARES TR | 15,799 | $1.967M | 0.4% | $124.51 | $98.16 | +26.8% | GLOBAL FINLS ETF | 464287333 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,719 | $1.924M | 0.4% | $51.00 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 23,404 | $1.922M | 0.4% | $82.11 | $82.55 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 6,019 | $1.894M | 0.4% | $314.59 | $265.26 | +18.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 33,579 | $1.8M | 0.4% | $53.61 | $48.57 | +10.4% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 5,395 | $1.766M | 0.4% | $327.33 | $269.60 | +21.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,590 | $1.679M | 0.3% | $365.70 | $279.75 | +30.7% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 15,456 | $1.646M | 0.3% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SERIES TRUST | 14,971 | $1.633M | 0.3% | $109.11 | $88.97 | +22.6% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 8,665 | $1.605M | 0.3% | $185.23 | $137.58 | +34.6% | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 16,640 | $1.605M | 0.3% | $96.43 | $93.71 | +2.9% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 6,524 | $1.585M | 0.3% | $242.99 | $202.54 | +20.0% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,277 | $1.565M | 0.3% | $477.57 | $256.64 | +86.1% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 22,859 | $1.564M | 0.3% | $68.41 | $44.27 | +54.5% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 7,821 | $1.531M | 0.3% | $195.73 | $172.23 | +13.6% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 6,461 | $1.478M | 0.3% | $228.79 | $205.89 | +11.1% | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 5,770 | $1.475M | 0.3% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,236 | $1.427M | 0.3% | $1154.29 | $515.32 | +124.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $1.379M | 0.3% | $500.39 | $476.32 | +5.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 12,307 | $1.324M | 0.3% | $107.62 | $107.19 | +0.4% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 9,546 | $1.305M | 0.3% | $136.71 | $136.71 | — | COM | 30233Q108 |
| SHV | ISHARES TR | 11,791 | $1.301M | 0.3% | $110.35 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 7,180 | $1.282M | 0.3% | $178.60 | $141.07 | +26.6% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $1.226M | 0.2% | $146.65 | $163.39 | -10.3% | COM | 742718109 |
| V | VISA INC | 3,398 | $1.166M | 0.2% | $343.09 | $302.22 | +13.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 6,952 | $1.103M | 0.2% | $158.66 | $146.24 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 | $1.063M | 0.2% | $580.91 | $284.72 | +104.0% | COM | 007903107 |
| IEI | ISHARES TR | 8,452 | $993K | 0.2% | $117.45 | $118.95 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 7,089 | $990K | 0.2% | $139.63 | $46.18 | +202.3% | COM | 458140100 |
| META | META PLATFORMS INC | 1,654 | $932K | 0.2% | $563.29 | $646.80 | -12.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,466 | $851K | 0.2% | $81.27 | $67.29 | +20.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,405 | $848K | 0.2% | $352.62 | $395.50 | -10.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,518 | $817K | 0.2% | $180.91 | $134.17 | +34.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 730 | $777K | 0.2% | $1064.90 | $480.73 | +121.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 13,067 | $745K | 0.1% | $56.98 | $44.66 | +27.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,939 | $740K | 0.1% | $251.64 | $185.15 | +35.9% | COM | 00287Y109 |
| SPTI | SPDR SERIES TRUST | 25,761 | $731K | 0.1% | $28.39 | $28.44 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| XLC | SELECT SECTOR SPDR TR | 6,618 | $709K | 0.1% | $107.14 | $96.61 | +10.9% | COMMUNICATION | 81369Y852 |
| ASML | ASML HLDG NV | 355 | $706K | 0.1% | $1989.44 | $1111.66 | +79.0% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,012 | $706K | 0.1% | $117.46 | $58.42 | +101.1% | COM | 17275R102 |
| IJS | ISHARES TR | 5,110 | $698K | 0.1% | $136.68 | $109.01 | +25.4% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 6,333 | $691K | 0.1% | $109.07 | $110.20 | -1.0% | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,722 | $666K | 0.1% | $386.73 | $405.40 | -4.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,961 | $637K | 0.1% | $128.50 | $99.68 | +28.9% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 6,599 | $584K | 0.1% | $88.50 | $72.03 | +22.9% | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 11,141 | $561K | 0.1% | $50.35 | $43.66 | +15.3% | US LRGMD CP CORE | 887432359 |
| XLP | SELECT SECTOR SPDR TR | 6,660 | $553K | 0.1% | $83.07 | $81.17 | +2.3% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 2,681 | $550K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 15,285 | $517K | 0.1% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| LRCX | LAM RESEARCH CORP | 1,177 | $510K | 0.1% | $433.33 | $228.81 | +89.4% | COM NEW | 512807306 |
| TWLO | TWILIO INC | 2,421 | $500K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 687 | $497K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $495K | 0.1% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 5,342 | $485K | 0.1% | $90.74 | $115.06 | -21.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $480K | 0.1% | $341.02 | $171.85 | +98.4% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,123 | $475K | 0.1% | $223.95 | $284.84 | -21.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,596 | $475K | 0.1% | $71.95 | $51.06 | +40.9% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,700 | $471K | 0.1% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $455K | 0.1% | $236.62 | $199.20 | +18.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 485 | $454K | 0.1% | $935.47 | $948.37 | -1.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,879 | $451K | 0.1% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,875 | $451K | 0.1% | $18.87 | $24.07 | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 604 | $445K | 0.1% | $736.40 | $503.78 | +46.2% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 3,572 | $419K | 0.1% | $117.25 | $106.44 | +10.2% | COM | 001055102 |
| GEV | GE VERNOVA INC | 355 | $417K | 0.1% | $1174.86 | $834.36 | +40.8% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $404K | 0.1% | $338.25 | $292.16 | +15.8% | COM | 025816109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,743 | $392K | 0.1% | $40.23 | $46.42 | — | PHYSICAL GOLD AN | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 | $382K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 193 | $377K | 0.1% | $1953.01 | $1659.34 | +17.7% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 1,251 | $373K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,172 | $359K | 0.1% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,169 | $356K | 0.1% | $112.32 | $110.71 | +1.4% | COM | 962879102 |
| IEF | ISHARES TR | 3,626 | $343K | 0.1% | $94.57 | $95.90 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 4,798 | $343K | 0.1% | $71.40 | $99.52 | -28.3% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 2,342 | $342K | 0.1% | $146.11 | $94.63 | +54.4% | SHS | G51502105 |
| FXNC | FIRST NATL CORP | 10,954 | $329K | 0.1% | $30.02 | $21.65 | +38.6% | COM | 32106V107 |
| HSBC | HSBC HLDGS PLC | 3,388 | $322K | 0.1% | $95.09 | $85.05 | +11.8% | SPON ADR NEW | 404280406 |
| FERG | FERGUSON ENTERPRISES INC | 1,341 | $318K | 0.1% | $237.33 | $196.47 | +20.8% | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 1,572 | $315K | 0.1% | $200.57 | $197.19 | +1.7% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $315K | 0.1% | $126.58 | $112.32 | +12.7% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 6,190 | $313K | 0.1% | $50.58 | $50.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 6,467 | $311K | 0.1% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| KLAC | KLA CORP | 1,018 | $307K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,872 | $306K | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 973 | $305K | 0.1% | $313.13 | $269.75 | +16.1% | COM | 31428X106 |
| INTU | INTUIT | 1,152 | $301K | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| C | CITIGROUP INC | 2,138 | $299K | 0.1% | $139.96 | $105.68 | +32.4% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 6,001 | $299K | 0.1% | $49.82 | $42.81 | +16.4% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 2,346 | $296K | 0.1% | $126.34 | $123.40 | +2.4% | COM | 375558103 |
| SNDK | SANDISK CORP | 128 | $291K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WMT | WALMART INC | 2,547 | $288K | 0.1% | $113.26 | $107.71 | +5.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 373 | $282K | 0.1% | $755.25 | $734.89 | +2.8% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 3,376 | $279K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 6,231 | $277K | 0.1% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $276K | 0.1% | $509.31 | $509.32 | -0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 2,785 | $267K | 0.1% | $95.71 | $91.12 | +5.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 259 | $262K | 0.1% | $1011.37 | $822.09 | +23.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 505 | $259K | 0.1% | $513.60 | $562.93 | -8.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,344 | $255K | 0.1% | $189.73 | $156.21 | +21.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,723 | $253K | 0.1% | $146.55 | $181.52 | -19.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 846 | $252K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PEN | PENUMBRA INC | 791 | $250K | 0.0% | $315.75 | $323.99 | -2.5% | COM | 70975L107 |
| EMR | EMERSON ELEC CO | 1,685 | $241K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 873 | $236K | 0.0% | $270.31 | $300.29 | -10.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $236K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| WDAY | WORKDAY INC | 1,921 | $235K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| DVY | ISHARES TR | 1,497 | $234K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,776 | $227K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| BHP | BHP BILLITON LIMITED | 2,721 | $227K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,586 | $224K | 0.0% | $86.65 | $79.01 | +9.7% | COM | 13646K108 |
| NVS | NOVARTIS AG | 1,406 | $220K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,600 | $220K | 0.0% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| NEM | NEWMONT CORP | 2,341 | $219K | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,383 | $217K | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 1,034 | $216K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,584 | $216K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 338 | $216K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SCHQ | SCHWAB STRATEGIC TR | 6,772 | $212K | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| SHYG | ISHARES TR | 4,960 | $210K | 0.0% | $42.41 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 487 | $210K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $207K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 2,356 | $207K | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 606 | $203K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 1,487 | $201K | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| IMCV | ISHARES TR | 2,196 | $201K | 0.0% | $91.38 | $89.02 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| SAN | BANCO SANTANDER SA | 11,885 | $164K | 0.0% | $13.80 | $10.71 | +28.9% | ADR | 05964H105 |