Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,519 | $18.55M | 15.8% | $588.67 | $532.44 | +10.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 99,248 | $8.724M | 7.4% | $87.90 | $78.46 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHR | SCHWAB STRATEGIC TR | 341,104 | $8.285M | 7.0% | $24.29 | $24.47 | -0.7% | INT-TRM U.S TRES | 808524854 |
| DFAI | DIMENSIONAL ETF TRUST | 263,769 | $7.702M | 6.5% | $29.20 | $30.03 | -2.8% | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 75,782 | $6.948M | 5.9% | $91.68 | $91.65 | +0.0% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 136,735 | $6.875M | 5.8% | $50.28 | $50.50 | -0.4% | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 115,443 | $6.755M | 5.7% | $58.51 | $62.62 | -6.6% | INTRNL RES EQT | 46641Q134 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 92,418 | $5.85M | 5.0% | $63.30 | $58.99 | +7.3% | ACTIVE VALUE ETF | 46641Q167 |
| IVW | ISHARES TR | 40,572 | $4.119M | 3.5% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 153,733 | $3.9M | 3.3% | $25.37 | $25.40 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SER TR | 70,510 | $3.606M | 3.1% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 17,648 | $3.369M | 2.9% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 123,163 | $2.963M | 2.5% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 53,692 | $2.776M | 2.4% | $51.70 | $51.04 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 41,587 | $2.274M | 1.9% | $54.69 | $51.69 | +5.8% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 11,238 | $1.903M | 1.6% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 69,678 | $1.816M | 1.5% | $26.07 | $26.16 | -0.4% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 24,577 | $1.727M | 1.5% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 42,608 | $1.187M | 1.0% | $27.87 | $26.35 | +5.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 40,710 | $1.128M | 1.0% | $27.71 | $27.68 | +0.1% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 9,188 | $979K | 0.8% | $106.55 | $106.53 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,686 | $925K | 0.8% | $120.35 * | $115.49 | +0.7% | COM | 718172109 |
| IJH | ISHARES TR | 10,738 | $669K | 0.6% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 2,684 | $631K | 0.5% | $235.27 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 2,880 | $533K | 0.5% | $185.15 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,971 | $521K | 0.4% | $264.13 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 7,592 | $494K | 0.4% | $65.08 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 7,312 | $471K | 0.4% | $64.47 | $66.52 | -3.1% | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 8,832 | $462K | 0.4% | $52.29 * | $45.62 | +7.0% | COM | 02209S103 |
| IJR | ISHARES TR | 3,840 | $442K | 0.4% | $115.21 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 20,522 | $380K | 0.3% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 13,881 | $379K | 0.3% | $27.32 | $27.62 | -1.1% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,282 | $376K | 0.3% | $45.34 | $44.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 7,080 | $370K | 0.3% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 4,537 | $359K | 0.3% | $79.03 | $74.81 | +5.6% | RUS TP200 VL ETF | 464289420 |
| IXUS | ISHARES TR | 4,793 | $317K | 0.3% | $66.14 | $67.97 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 6,026 | $310K | 0.3% | $51.51 | $50.92 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 3,749 | $309K | 0.3% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 7,912 | $304K | 0.3% | $38.37 | $37.24 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 1,617 | $288K | 0.2% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| HEFA | ISHARES TR | 8,098 | $281K | 0.2% | $34.75 | $35.09 | -1.0% | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 925 | $268K | 0.2% | $289.89 * | $255.04 | +11.1% | COM | 580135101 |
| GOVT | ISHARES TR | 11,300 | $260K | 0.2% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,073 | $243K | 0.2% | $47.82 | $49.76 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 690 | $241K | 0.2% | $348.60 | $276.13 | +23.8% | COM | 231021106 |
| AAPL | APPLE INC | 938 | $235K | 0.2% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,000 | $232K | 0.2% | $231.84 | $155.97 | +47.3% | COM | 11135F101 |
| USMV | ISHARES TR | 2,472 | $220K | 0.2% | $88.80 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,152 | $211K | 0.2% | $67.03 | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORPORATION | 857 | $197K | 0.2% | $229.55 | $250.27 | -8.9% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 832 | $186K | 0.2% | $223.80 | $247.76 | -10.2% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $181K | 0.2% | $144.62 * | $141.44 | -0.8% | COM | 478160104 |
| IWB | ISHARES TR | 539 | $174K | 0.1% | $322.18 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 781 | $171K | 0.1% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 680 | $160K | 0.1% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| IYW | ISHARES TR | 900 | $144K | 0.1% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 354 | $142K | 0.1% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,664 | $136K | 0.1% | $81.99 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 548 | $125K | 0.1% | $228.04 * | $225.50 | -1.2% | COM | 907818108 |
| SPSM | SPDR SER TR | 2,767 | $124K | 0.1% | $44.93 | $41.67 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| CPK | CHESAPEAKE UTILS CORP | 979 | $119K | 0.1% | $121.39 * | $120.72 | -1.6% | COM | 165303108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $116K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 899 | $111K | 0.1% | $123.93 | $107.47 | +13.4% | COM | 291011104 |
| EFA | ISHARES TR | 1,444 | $109K | 0.1% | $75.63 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,193 | $108K | 0.1% | $90.91 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 2,707 | $102K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 423 | $102K | 0.1% | $240.54 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 775 | $98,232 | 0.1% | $126.75 | $109.86 | +15.4% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 745 | $93,106 | 0.1% | $124.97 | $114.06 | +9.6% | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC. | 1,500 | $92,925 | 0.1% | $61.95 | $50.72 | +20.3% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 1,414 | $84,457 | 0.1% | $59.73 * | $64.01 | -9.5% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 127 | $80,776 | 0.1% | $636.03 | $527.65 | +19.4% | COM | 701094104 |
| SCHE | SCHWAB STRATEGIC TR | 3,033 | $80,763 | 0.1% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 456 | $76,449 | 0.1% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| IJT | ISHARES TR | 559 | $75,695 | 0.1% | $135.41 | $127.91 | +5.8% | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 1,502 | $74,192 | 0.1% | $49.40 * | $49.25 | -1.8% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 137 | $73,956 | 0.1% | $539.82 | $517.57 | +4.1% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 205 | $73,811 | 0.1% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 924 | $72,091 | 0.1% | $78.02 | $76.93 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 537 | $70,938 | 0.1% | $132.10 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $69,984 | 0.1% | $43.20 | $40.56 | +6.5% | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 747 | $66,035 | 0.1% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 1,154 | $62,137 | 0.1% | $53.84 * | $48.10 | +6.9% | COM | 25746U109 |
| ITOT | ISHARES TR | 473 | $60,838 | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 96 | $59,693 | 0.1% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $56,063 | 0.0% | $44.04 | $43.12 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 774 | $55,659 | 0.0% | $71.91 * | $32.62 | +7.9% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $50,586 | 0.0% | $505.86 * | $473.12 | +4.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 200 | $48,426 | 0.0% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 440 | $47,812 | 0.0% | $108.66 | $98.28 | +10.5% | SP SMCP600VL ETF | 464287879 |
| SPTI | SPDR SER TR | 1,683 | $46,923 | 0.0% | $27.88 | $27.94 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| KMX | CARMAX INC | 502 | $41,044 | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 1,793 | $40,692 | 0.0% | $22.69 | $22.25 | +2.0% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 75 | $39,493 | 0.0% | $526.57 | $451.62 | +15.9% | CL A | 57636Q104 |
| CHCO | CITY HLDG CO | 317 | $37,559 | 0.0% | $118.48 * | $97.93 | +16.9% | COM | 177835105 |
| GOOGL | ALPHABET INC | 198 | $37,493 | 0.0% | $189.36 | $168.31 | +12.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 1,439 | $37,204 | 0.0% | $25.85 | $23.76 | +8.8% | US SML CAP ETF | 808524607 |
| BCO | BRINKS CO | 395 | $36,687 | 0.0% | $92.88 | $98.66 | -7.1% | COM | 109696104 |
| KO | COCA COLA CO | 585 | $36,423 | 0.0% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 274 | $34,609 | 0.0% | $126.31 * | $129.10 | -8.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 80 | $33,823 | 0.0% | $422.79 | $417.26 | +0.3% | COM | 594918104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 878 | $33,271 | 0.0% | $37.89 * | $37.49 | -4.1% | COM | 04911A107 |
| GD | GENERAL DYNAMICS CORP | 120 | $31,619 | 0.0% | $263.49 * | $284.04 | -9.1% | COM | 369550108 |
| V | VISA INC | 100 | $31,604 | 0.0% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| MDYG | SPDR SER TR | 362 | $31,455 | 0.0% | $86.89 | $84.47 | +2.9% | S&P 400 MDCP GRW | 78464A821 |
| FRDM | EA SERIES TRUST | 919 | $30,033 | 0.0% | $32.68 | $34.36 | -4.9% | FREEDOM 100 EM | 02072L607 |
| VLTO | VERALTO CORP | 284 | $28,926 | 0.0% | $101.85 | $94.93 | +6.8% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 260 | $27,969 | 0.0% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 258 | $27,765 | 0.0% | $107.62 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 16 | $27,620 | 0.0% | $1726.25 | $1552.86 | +11.2% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 322 | $25,847 | 0.0% | $80.27 | $81.11 | -1.0% | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FD | 212 | $25,031 | 0.0% | $118.07 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 287 | $21,905 | 0.0% | $76.32 * | $32.50 | -3.9% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $21,706 | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 86 | $21,354 | 0.0% | $248.30 | $230.10 | +7.9% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 189 | $20,813 | 0.0% | $110.12 * | $106.16 | -0.3% | COM NEW | 832696405 |
| T | AT&T INC | 885 | $20,146 | 0.0% | $22.76 * | $16.63 | +31.1% | COM | 00206R102 |
| IWC | ISHARES TR | 153 | $19,990 | 0.0% | $130.65 | $115.27 | +13.1% | MICRO-CAP ETF | 464288869 |
| FTV | FORTIVE CORP | 262 | $19,650 | 0.0% | $75.00 * | $57.63 | -2.4% | COM | 34959J108 |
| ACH | OWENS & MINOR INC NEW | 1,501 | $19,621 | 0.0% | $13.07 | $13.33 | -2.0% | COM | 690732102 |
| KNSL | KINSALE CAP GROUP INC | 40 | $18,606 | 0.0% | $465.15 | $404.98 | +14.7% | COM | 49714P108 |
| IWM | ISHARES TR | 82 | $18,119 | 0.0% | $220.96 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 100 | $17,770 | 0.0% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196 | $17,509 | 0.0% | $89.33 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $17,278 | 0.0% | $40.00 * | $36.47 | +2.6% | COM | 92343V104 |
| IEF | ISHARES TR | 174 | $16,087 | 0.0% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 594 | $15,769 | 0.0% | $26.55 * | $25.12 | -1.5% | COM | 717081103 |
| — | PROSHARES TR | 800 | $15,736 | 0.0% | $19.67 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| VTI | VANGUARD INDEX FDS | 54 | $15,650 | 0.0% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| HWM | HOWMET AEROSPACE INC | 142 | $15,484 | 0.0% | $109.04 | $109.18 | -0.1% | COM | 443201108 |
| DGRO | ISHARES TR | 252 | $15,458 | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 59 | $14,968 | 0.0% | $253.69 | $262.16 | -3.2% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 461 | $14,158 | 0.0% | $30.71 * | $31.21 | -7.1% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 36 | $13,281 | 0.0% | $368.92 | $513.68 | -29.5% | COM | 036752103 |
| TSLA | TESLA INC | 32 | $12,923 | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DOW | DOW INC | 310 | $12,443 | 0.0% | $40.14 * | $47.45 | -21.3% | COM | 260557103 |
| — | MFS CHARTER INCOME TR | 1,775 | $11,324 | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 552727109 |
| ABT | ABBOTT LABS | 100 | $11,311 | 0.0% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 211 | $11,267 | 0.0% | $53.40 | $44.38 | +18.8% | COM | 37045V100 |
| IWO | ISHARES TR | 38 | $10,938 | 0.0% | $287.84 | $259.59 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $10,902 | 0.0% | $43.61 | $44.07 | -1.1% | IPO ETF | 759937204 |
| PEP | PEPSICO INC | 70 | $10,645 | 0.0% | $152.07 * | $162.33 | -9.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 448 | $10,388 | 0.0% | $23.19 | $22.59 | +2.6% | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 122 | $9,990 | 0.0% | $81.89 * | $68.14 | +16.8% | COM | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 383 | $9,893 | 0.0% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 73 | $9,804 | 0.0% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 85 | $9,430 | 0.0% | $110.94 | $92.47 | +19.0% | COM | 573874104 |
| MMM | 3M CO | 62 | $8,004 | 0.0% | $129.10 | $94.27 | +34.4% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 55 | $7,904 | 0.0% | $143.71 * | $112.57 | +24.8% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 210 | $7,628 | 0.0% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| VUG | VANGUARD INDEX FDS | 17 | $7,079 | 0.0% | $416.41 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 114 | $6,497 | 0.0% | $56.99 | $58.42 | -3.5% | COM | 22052L104 |
| EEM | ISHARES TR | 150 | $6,273 | 0.0% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| OXY/WS | OCCIDENTAL PETE CORP | 181 | $4,987 | 0.0% | $27.55 | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| F | FORD MTR CO | 497 | $4,916 | 0.0% | $9.89 * | $11.10 | -17.0% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 46 | $4,752 | 0.0% | $103.30 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INC | 70 | $4,223 | 0.0% | $60.33 | $71.41 | -15.5% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 51 | $3,804 | 0.0% | $74.59 | $73.82 | -1.0% | COM | 808513105 |
| VNT | VONTIER CORPORATION | 103 | $3,757 | 0.0% | $36.48 | $40.32 | -9.6% | COM | 928881101 |
| META | META PLATFORMS INC | 5 | $2,928 | 0.0% | $585.60 | $584.74 | -0.2% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $1,998 | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| AA | ALCOA CORP | 48 | $1,796 | 0.0% | $37.42 | $40.99 | -9.0% | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6 | $1,175 | 0.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PLUR | PLURI INC | 250 | $1,069 | 0.0% | $4.28 | $5.64 | -24.1% | COM NEW | 72942G203 |
| VTRS | VIATRIS INC | 72 | $892 | 0.0% | $12.39 * | $11.63 | +1.8% | COM | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 18 | $723 | 0.0% | $40.17 | $39.41 | +1.9% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 27 | $466 | 0.0% | $17.26 | $19.98 | -13.8% | ORD SHS | G0084W101 |
| NRG | NRG ENERGY INC | 5 | $425 | 0.0% | $85.00 * | $91.23 | -2.4% | COM NEW | 629377508 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $158.48 | +19.0% | COM | 929740108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $158 | 0.0% | $3.16 | $0.90 | +251.0% | COM CL A | 18914F103 |
| VTEB | VANGUARD MUN BD FDS | 2 | $101 | 0.0% | $50.50 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |