ACIMA PRIVATE WEALTH, LLC Diversified Active

Location: Richmond, VA

CIK: 0001761961 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (174)

Increased Positions (9)

Decreased Positions (34)

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.4%
Value $8.208M (+15.5%) Shares 159,321 (-2.0%) Share Price $51.52 Est. Cost/Share $25.72 Unrealized @ Report Date +100.3%
MELI MERCADOLIBRE INC COM 0.2%
Value $550K (-56.2%) Shares 318 (-57.0%) Share Price $1728.53 Est. Cost/Share $324.05 Unrealized @ Report Date +433.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 2.9%
Value $9.901M (-4.9%) Shares 212,010 (-1.6%) Share Price $46.70 Est. Cost/Share $47.74 Unrealized @ Report Date -2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%
Value $10.24M (-3.4%) Shares 49,209 (-1.2%) Share Price $208.02 Est. Cost/Share $168.89 Unrealized @ Report Date +23.2%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%
Value $687K (-12.4%) Shares 21,040 (-1.7%) Share Price $32.67 Est. Cost/Share $28.90 Unrealized @ Report Date +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $444K (+22.5%) Shares 657 (-9.0%) Share Price $675.05 Est. Cost/Share $235.23 Unrealized @ Report Date +187.0%
PEP PEPSICO INC COM 0.2%
Value $624K (-11.5%) Shares 4,921 (-5.5%) Share Price $126.72 Est. Cost/Share $91.43 Unrealized @ Report Date +38.6%
WMT WALMART INC COM 0.1%
Value $362K (-18.0%) Shares 3,486 (-10.6%) Share Price $103.92 Est. Cost/Share $47.09 Unrealized @ Report Date +120.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $464K (-13.2%) Shares 5,373 (-9.0%) Share Price $86.32 Est. Cost/Share $64.24 Unrealized @ Report Date +34.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value $799K (-7.7%) Shares 5,501 (-6.9%) Share Price $145.28 Est. Cost/Share $75.62 Unrealized @ Report Date +92.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $294K (-17.8%) Shares 966 (-8.5%) Share Price $304.10 Est. Cost/Share $116.22 Unrealized @ Report Date +161.7%
LLY ELI LILLY & CO COM 0.0%
Value $37,027 (-58.8%) Shares 32 (-57.3%) Share Price $1157.09 Est. Cost/Share $118.46 Unrealized @ Report Date +876.7%
V VISA INC COM CL A 0.4%
Value $1.262M (-3.5%) Shares 3,512 (-7.8%) Share Price $359.33 Est. Cost/Share $133.63 Unrealized @ Report Date +168.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.644M (-2.6%) Shares 6,210 (-6.6%) Share Price $264.74 Est. Cost/Share $115.08 Unrealized @ Report Date +130.0%
SYY SYSCO CORP COM 0.1%
Value $248K (-15.1%) Shares 3,185 (-9.0%) Share Price $77.96 Est. Cost/Share $55.73 Unrealized @ Report Date +39.9%
AMGN AMGEN INC COM 0.2%
Value $727K (+6.1%) Shares 1,725 (-8.8%) Share Price $421.51 Est. Cost/Share $156.72 Unrealized @ Report Date +169.0%
PFE PFIZER INC COM 0.1%
Value $379K (+12.4%) Shares 13,294 (-5.1%) Share Price $28.52 Est. Cost/Share $29.64 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $297K (-11.8%) Shares 752 (-9.0%) Share Price $394.47 Est. Cost/Share $339.16 Unrealized @ Report Date +16.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $860K (-4.2%) Shares 1,644 (-9.0%) Share Price $522.81 Est. Cost/Share $173.27 Unrealized @ Report Date +201.7%
MO ALTRIA GROUP INC COM 0.1%
Value $220K (-12.5%) Shares 3,272 (-6.5%) Share Price $67.34 Est. Cost/Share $32.92 Unrealized @ Report Date +104.6%
ABBV ABBVIE INC COM 0.5%
Value $1.692M (-1.8%) Shares 6,469 (-5.5%) Share Price $261.58 Est. Cost/Share $65.24 Unrealized @ Report Date +301.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $110K (-19.2%) Shares 1,132 (-9.0%) Share Price $97.43 Est. Cost/Share $89.50 Unrealized @ Report Date +8.9%
IDXX IDEXX LABS INC COM 0.1%
Value $234K (-9.7%) Shares 449 (-8.9%) Share Price $522.19 Est. Cost/Share $478.56 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $292K (-6.8%) Shares 1,712 (-9.0%) Share Price $170.73 Est. Cost/Share $76.90 Unrealized @ Report Date +122.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $325K (+6.0%) Shares 3,291 (-2.7%) Share Price $98.83 Est. Cost/Share $63.42 Unrealized @ Report Date +55.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $228K (+7.6%) Shares 1,274 (-9.0%) Share Price $179.00 Est. Cost/Share $208.92 Unrealized @ Report Date -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $327K (-3.7%) Shares 657 (-3.2%) Share Price $497.95 Est. Cost/Share $255.93 Unrealized @ Report Date +94.6%
BIIB BIOGEN INC COM 0.1%
Value $188K (-4.8%) Shares 834 (-9.0%) Share Price $225.88 Est. Cost/Share $319.14 Unrealized @ Report Date -29.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $368K (-2.3%) Shares 668 (-9.0%) Share Price $551.47 Est. Cost/Share $351.15 Unrealized @ Report Date +57.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $61,082 (-11.4%) Shares 449 (-3.4%) Share Price $136.04 Est. Cost/Share $101.61 Unrealized @ Report Date +33.9%
MRK MERCK & CO INC COM 0.2%
Value $607K (-0.9%) Shares 4,176 (-12.3%) Share Price $145.31 Est. Cost/Share $63.00 Unrealized @ Report Date +130.6%
BLK BLACKROCK INC COM 0.1%
Value $368K (+1.1%) Shares 348 (-8.2%) Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%
COR CENCORA INC COM 0.0%
Value $86,772 (-3.3%) Shares 289 (-8.8%) Share Price $300.25 Est. Cost/Share $67.21 Unrealized @ Report Date +346.7%
MCHI ISHARES MSCI CHINA ETF 0.2%
Value $560K (+0.3%) Shares 10,738 (-1.9%) Share Price $52.19 Est. Cost/Share $62.49 Unrealized @ Report Date -16.5%

Unchanged Positions (126)

AAPL APPLE INC COM 3.0%
Value $10.46M Shares 31,421 Share Price $333.02 Est. Cost/Share $101.02 Unrealized @ Report Date +229.7%
IJH ISHARES CORE S&P MID-CAP ETF 4.1%
Value $14.28M Shares 198,529 Share Price $71.95 Est. Cost/Share $54.73 Unrealized @ Report Date +31.5%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value $34.7M Shares 45,306 Share Price $765.85 Est. Cost/Share $449.15 Unrealized @ Report Date +70.5%
MSFT MICROSOFT CORP COM 0.8%
Value $2.922M Shares 5,697 Share Price $512.90 Est. Cost/Share $129.76 Unrealized @ Report Date +295.3%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 4.4%
Value $15.14M Shares 311,939 Share Price $48.53 Est. Cost/Share $37.60 Unrealized @ Report Date +29.1%
NOW SERVICENOW INC COM 0.6%
Value $1.981M Shares 14,785 Share Price $134.01 Est. Cost/Share $144.93 Unrealized @ Report Date -7.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%
Value $9.795M Shares 103,603 Share Price $94.54 Est. Cost/Share $98.20 Unrealized @ Report Date -3.7%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.9%
Value $3.105M Shares 17,313 Share Price $179.33 Est. Cost/Share $50.49 Unrealized @ Report Date +255.2%
CAT CATERPILLAR INC COM 0.3%
Value $1.135M Shares 1,400 Share Price $810.79 Est. Cost/Share $116.09 Unrealized @ Report Date +598.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.8%
Value $16.59M Shares 204,452 Share Price $81.16 Est. Cost/Share $51.33 Unrealized @ Report Date +58.1%
GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 5.9%
Value $20.49M Shares 141,260 Share Price $145.04 Est. Cost/Share $85.48 Unrealized @ Report Date +69.7%
EZU ISHARES MSCI EUROZONE ETF 2.7%
Value $9.379M Shares 139,300 Share Price $67.33 Est. Cost/Share $49.89 Unrealized @ Report Date +35.0%
GLW CORNING INC COM 0.1%
Value $492K Shares 3,200 Share Price $153.76 Est. Cost/Share $26.17 Unrealized @ Report Date +487.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.5%
Value $5.113M Shares 37,139 Share Price $137.68 Est. Cost/Share $86.86 Unrealized @ Report Date +58.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.4%
Value $8.152M Shares 328,293 Share Price $24.83 Est. Cost/Share $26.97 Unrealized @ Report Date -7.9%
LOW LOWES COS INC COM 0.4%
Value $1.273M Shares 6,905 Share Price $184.29 Est. Cost/Share $84.72 Unrealized @ Report Date +117.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value $7.394M Shares 43,740 Share Price $169.04 Est. Cost/Share $73.03 Unrealized @ Report Date +131.5%
IEUR ISHARES CORE MSCI EUROPE ETF 1.8%
Value $6.351M Shares 86,169 Share Price $73.70 Est. Cost/Share $53.19 Unrealized @ Report Date +38.6%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 2.5%
Value $8.609M Shares 23,005 Share Price $374.24 Est. Cost/Share $161.37 Unrealized @ Report Date +131.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $1.003M Shares 3,888 Share Price $258.06 Est. Cost/Share $122.20 Unrealized @ Report Date +111.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%
Value $3.505M Shares 44,648 Share Price $78.50 Est. Cost/Share $51.56 Unrealized @ Report Date +52.2%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $1.32M Shares 8,100 Share Price $162.91 Est. Cost/Share $235.80 Unrealized @ Report Date -30.9%
MCD MCDONALDS CORP COM 0.2%
Value $716K Shares 3,101 Share Price $230.94 Est. Cost/Share $150.50 Unrealized @ Report Date +53.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $1.131M Shares 3,170 Share Price $356.90 Est. Cost/Share $186.50 Unrealized @ Report Date +91.4%
COP CONOCOPHILLIPS COM 0.2%
Value $682K Shares 5,450 Share Price $125.15 Est. Cost/Share $55.59 Unrealized @ Report Date +125.1%
HD HOME DEPOT INC COM 0.1%
Value $473K Shares 1,664 Share Price $284.49 Est. Cost/Share $162.42 Unrealized @ Report Date +75.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $482K Shares 3,251 Share Price $148.30 Est. Cost/Share $44.00 Unrealized @ Report Date +237.1%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value $1.329M Shares 4,110 Share Price $323.27 Est. Cost/Share $217.49 Unrealized @ Report Date +48.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value $3.054M Shares 15,602 Share Price $195.75 Est. Cost/Share $84.35 Unrealized @ Report Date +132.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.6%
Value $2.104M Shares 26,108 Share Price $80.60 Est. Cost/Share $54.38 Unrealized @ Report Date +48.2%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.7%
Value $2.385M Shares 119,117 Share Price $20.02 Est. Cost/Share $20.20 Unrealized @ Report Date -0.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $830K Shares 2,988 Share Price $277.89 Est. Cost/Share $175.34 Unrealized @ Report Date +58.5%
CSCO CISCO SYS INC COM 0.2%
Value $709K Shares 6,591 Share Price $107.63 Est. Cost/Share $37.42 Unrealized @ Report Date +187.6%
ADBE ADOBE INC COM 0.1%
Value $435K Shares 1,815 Share Price $239.94 Est. Cost/Share $242.92 Unrealized @ Report Date -1.2%
CVX CHEVRON CORPORATION COM 0.1%
Value $311K Shares 1,521 Share Price $204.21 Est. Cost/Share $89.63 Unrealized @ Report Date +127.8%
PGR PROGRESSIVE CORP COM 0.3%
Value $970K Shares 4,680 Share Price $207.31 Est. Cost/Share $53.24 Unrealized @ Report Date +289.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $881K Shares 5,228 Share Price $168.42 Est. Cost/Share $90.57 Unrealized @ Report Date +86.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.9%
Value $2.939M Shares 25,241 Share Price $116.44 Est. Cost/Share $112.62 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC COM 0.3%
Value $1.108M Shares 4,447 Share Price $249.15 Est. Cost/Share $118.76 Unrealized @ Report Date +109.8%
DOV DOVER CORP COM 0.1%
Value $234K Shares 1,250 Share Price $187.05 Est. Cost/Share $76.38 Unrealized @ Report Date +144.9%
TXN TEXAS INSTRS INC COM 0.2%
Value $709K Shares 2,530 Share Price $280.09 Est. Cost/Share $83.85 Unrealized @ Report Date +234.0%
KO COCA COLA CO COM 0.2%
Value $780K Shares 9,066 Share Price $86.08 Est. Cost/Share $59.77 Unrealized @ Report Date +44.0%
MKL MARKEL GROUP INC COM 0.1%
Value $308K Shares 180 Share Price $1712.45 Est. Cost/Share $1103.26 Unrealized @ Report Date +55.2%
PSX PHILLIPS 66 COM 0.0%
Value $128K Shares 500 Share Price $255.31 Est. Cost/Share $73.65 Unrealized @ Report Date +246.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $755K Shares 2,934 Share Price $257.28 Est. Cost/Share $110.50 Unrealized @ Report Date +132.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $979K Shares 2,873 Share Price $340.74 Est. Cost/Share $106.03 Unrealized @ Report Date +221.4%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.1%
Value $295K Shares 3,473 Share Price $85.04 Est. Cost/Share $35.13 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $2.386M Shares 10,225 Share Price $233.31 Est. Cost/Share $104.28 Unrealized @ Report Date +123.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $771K Shares 2,240 Share Price $344.08 Est. Cost/Share $106.97 Unrealized @ Report Date +221.7%
HEI/A HEICO CORP NEW CL A 0.1%
Value $227K Shares 994 Share Price $228.33 Est. Cost/Share $132.08 Unrealized @ Report Date +72.9%
PPG PPG INDS INC COM 0.1%
Value $174K Shares 1,667 Share Price $104.33 Est. Cost/Share $90.76 Unrealized @ Report Date +14.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $387K Shares 2,000 Share Price $193.25 Est. Cost/Share $89.59 Unrealized @ Report Date +115.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $417K Shares 1,500 Share Price $278.23 Est. Cost/Share $133.20 Unrealized @ Report Date +108.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $145K Shares 1,224 Share Price $118.64 Est. Cost/Share $58.39 Unrealized @ Report Date +103.2%
ORCL ORACLE CORP COM 0.1%
Value $330K Shares 2,400 Share Price $137.30 Est. Cost/Share $44.93 Unrealized @ Report Date +205.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value $2.743M Shares 27,328 Share Price $100.36 Est. Cost/Share $68.77 Unrealized @ Report Date +45.9%
SO SOUTHERN CO COM 0.0%
Value $124K Shares 1,500 Share Price $82.89 Est. Cost/Share $35.57 Unrealized @ Report Date +133.0%
RTX RTX CORPORATION COM 0.3%
Value $871K Shares 4,694 Share Price $185.65 Est. Cost/Share $60.21 Unrealized @ Report Date +208.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $121K Shares 1,592 Share Price $75.74 Est. Cost/Share $65.85 Unrealized @ Report Date +15.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $53,050 Shares 967 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.3%
Value $4.392M Shares 82,253 Share Price $53.40 Est. Cost/Share $24.32 Unrealized @ Report Date +119.6%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $762K Shares 999 Share Price $762.63 Est. Cost/Share $269.65 Unrealized @ Report Date +182.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $404K Shares 2,095 Share Price $193.07 Est. Cost/Share $180.29 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $171K Shares 2,000 Share Price $85.32 Est. Cost/Share $53.94 Unrealized @ Report Date +58.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $232K Shares 480 Share Price $483.48 Est. Cost/Share $251.74 Unrealized @ Report Date +92.1%
WAT WATERS CORP COM 0.0%
Value $83,045 Shares 189 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
AFL AFLAC INC COM 0.1%
Value $240K Shares 2,148 Share Price $111.78 Est. Cost/Share $37.59 Unrealized @ Report Date +197.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $93,636 Shares 410 Share Price $228.38 Est. Cost/Share $93.44 Unrealized @ Report Date +144.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $137K Shares 1,225 Share Price $112.24 Est. Cost/Share $76.73 Unrealized @ Report Date +46.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $214K Shares 1,123 Share Price $190.82 Est. Cost/Share $57.24 Unrealized @ Report Date +233.3%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%
Value $486K Shares 1,380 Share Price $351.85 Est. Cost/Share $126.56 Unrealized @ Report Date +178.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $311K Shares 2,915 Share Price $106.71 Est. Cost/Share $50.44 Unrealized @ Report Date +111.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $416K Shares 2,585 Share Price $160.74 Est. Cost/Share $101.92 Unrealized @ Report Date +57.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $73,416 Shares 200 Share Price $367.08 Est. Cost/Share $242.23 Unrealized @ Report Date +51.5%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $316K Shares 4,028 Share Price $78.42 Est. Cost/Share $68.51 Unrealized @ Report Date +14.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $389K Shares 1,570 Share Price $247.93 Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $75,355 Shares 470 Share Price $160.33 Est. Cost/Share $116.90 Unrealized @ Report Date +37.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $916K Shares 7,316 Share Price $125.26 Est. Cost/Share $99.28 Unrealized @ Report Date +26.2%
BP BP PLC SPONSORED ADR 0.0%
Value $46,541 Shares 1,058 Share Price $43.99 Est. Cost/Share $29.33 Unrealized @ Report Date +50.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $50,184 Shares 816 Share Price $61.50 Est. Cost/Share $33.62 Unrealized @ Report Date +82.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $396K Shares 1,782 Share Price $222.24 Est. Cost/Share $84.14 Unrealized @ Report Date +164.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $41,808 Shares 650 Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.1%
Value $187K Shares 1,371 Share Price $136.76 Est. Cost/Share $119.49 Unrealized @ Report Date +14.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $28,712 Shares 728 Share Price $39.44 Est. Cost/Share $36.13 Unrealized @ Report Date +9.2%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $61,734 Shares 217 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $81,304 Shares 1,159 Share Price $70.15 Est. Cost/Share $70.60 Unrealized @ Report Date -0.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value $1.406M Shares 49,649 Share Price $28.31 Est. Cost/Share $22.56 Unrealized @ Report Date +25.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value $856K Shares 18,404 Share Price $46.53 Est. Cost/Share $35.98 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $47,705 Shares 1,040 Share Price $45.87 Est. Cost/Share $38.49 Unrealized @ Report Date +19.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $32,728 Shares 196 Share Price $166.98 Est. Cost/Share $72.23 Unrealized @ Report Date +131.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $26,445 Shares 300 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
TGT TARGET CORP COM 0.0%
Value $17,549 Shares 112 Share Price $156.69 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $7,833 Shares 100 Share Price $78.33 Est. Cost/Share $30.16 Unrealized @ Report Date +159.7%
MMM 3M CO COM 0.0%
Value $160K Shares 975 Share Price $164.15 Est. Cost/Share $127.84 Unrealized @ Report Date +28.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $105K Shares 150 Share Price $700.86 Est. Cost/Share $373.94 Unrealized @ Report Date +87.4%
CSX CSX CORP COM 0.0%
Value $83,718 Shares 1,800 Share Price $46.51 Est. Cost/Share $27.67 Unrealized @ Report Date +68.1%
MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%
Value $59,285 Shares 210 Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $65,544 Shares 72 Share Price $910.33 Est. Cost/Share $252.63 Unrealized @ Report Date +260.3%
BAC BANK OF AMER CORP COM 0.0%
Value $38,428 Shares 706 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%
D DOMINION ENERGY INC COM 0.0%
Value $12,891 Shares 213 Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,541 Shares 110 Share Price $114.01 Est. Cost/Share $73.77 Unrealized @ Report Date +54.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,655 Shares 195 Share Price $85.41 Est. Cost/Share $87.76 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,013 Shares 181 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $97,926 Shares 296 Share Price $330.83 Est. Cost/Share $95.48 Unrealized @ Report Date +246.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $105K Shares 1,218 Share Price $86.50 Est. Cost/Share $44.05 Unrealized @ Report Date +96.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $247K Shares 4,903 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $11,324 Shares 23 Share Price $492.35 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%
USB US BANCORP COM NEW 0.0%
Value $14,556 Shares 252 Share Price $57.76 Est. Cost/Share $38.43 Unrealized @ Report Date +50.3%
GLD SPDR GOLD SHARES 0.0%
Value $19,042 Shares 50 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%
NDAQ NASDAQ INC COM 0.0%
Value $4,232 Shares 46 Share Price $92.00 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,890 Shares 26 Share Price $188.08 Est. Cost/Share $35.01 Unrealized @ Report Date +437.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $21,414 Shares 158 Share Price $135.53 Est. Cost/Share $55.79 Unrealized @ Report Date +142.9%
UNP UNION PAC CORP COM 0.3%
Value $999K Shares 3,671 Share Price $272.13 Est. Cost/Share $206.24 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.136M Shares 2,231 Share Price $509.25 Est. Cost/Share $250.05 Unrealized @ Report Date +103.7%
T AT&T INC COM 0.0%
Value $2,830 Shares 116 Share Price $24.40 Est. Cost/Share $14.53 Unrealized @ Report Date +68.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,139 Shares 42 Share Price $122.36 Est. Cost/Share $38.35 Unrealized @ Report Date +219.0%
EBAY EBAY INC. COM 0.0%
Value $4,878 Shares 46 Share Price $106.04 Est. Cost/Share $26.17 Unrealized @ Report Date +305.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,769 Shares 17 Share Price $104.06 Est. Cost/Share $73.21 Unrealized @ Report Date +42.1%
META META PLATFORMS INC CL A 0.0%
Value $725 Shares 1 Share Price $725.00 Est. Cost/Share $145.30 Unrealized @ Report Date +399.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $732 Shares 22 Share Price $33.27 Est. Cost/Share $20.73 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,648 Shares 365 Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $10,329 Shares 106 Share Price $97.44 Est. Cost/Share $64.33 Unrealized @ Report Date +51.5%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $17,701 Shares 204 Share Price $86.77 Est. Cost/Share $68.92 Unrealized @ Report Date +25.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $516K Shares 4,970 Share Price $103.89 Est. Cost/Share $62.48 Unrealized @ Report Date +66.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,455 Shares 44 Share Price $396.70 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $12,277 Shares 75 Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date —