Junk Investment Group, LLC Diversified Active

Name: Junk Investment Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Junk Investment Group, LLC
Published: 2026-10-19

Location: Hunt Valley, MD

CIK: 0002112570 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $537K Shares 3,299 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $256K Shares 10,477 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $237K Shares 3,357 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $208K Shares 1,089 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,299	$537K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
T	AT&T INC	10,477	$256K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	3,357	$237K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,089	$208K	0.1%	$190.82	$188.94	+1.0%	COM	718172109

Increased Positions (56)

VUG VANGUARD INDEX FDS 7.7%

Value $18.6M (+13.7%) Shares 206,425 (+8.7%) Share Price $90.11 Est. Cost/Share $83.44 Unrealized @ Report Date +8.0%

VGT VANGUARD WORLD FD 10.4%

Value $25.13M (+8.5%) Shares 199,997 (+3.2%) Share Price $125.67 Est. Cost/Share $107.66 Unrealized @ Report Date +16.7%

QQQ INVESCO QQQ TR 6.7%

Value $16.15M (+9.5%) Shares 21,838 (+9.1%) Share Price $739.76 Est. Cost/Share $616.39 Unrealized @ Report Date +20.0%

VTV VANGUARD INDEX FDS 8.9%

Value $21.58M (+6.2%) Shares 99,872 (+7.1%) Share Price $216.08 Est. Cost/Share $201.80 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 1.3%

Value $3.257M (+40.8%) Shares 6,351 (+2.4%) Share Price $512.88 Est. Cost/Share $418.96 Unrealized @ Report Date +22.4%

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $9.143M (+10.1%) Shares 110,202 (+11.2%) Share Price $82.97 Est. Cost/Share $78.20 Unrealized @ Report Date +6.1%

VOO VANGUARD INDEX FDS 5.7%

Value $13.68M (+5.7%) Shares 19,514 (+3.6%) Share Price $700.86 Est. Cost/Share $627.94 Unrealized @ Report Date +11.6%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $6.321M (+12.6%) Shares 27,091 (+14.2%) Share Price $233.31 Est. Cost/Share $225.15 Unrealized @ Report Date +3.6%

MGK VANGUARD WORLD FD 2.6%

Value $6.212M (+11.1%) Shares 67,044 (+5.4%) Share Price $92.65 Est. Cost/Share $84.23 Unrealized @ Report Date +10.0%

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $2.433M (+24.2%) Shares 51,289 (+23.6%) Share Price $47.43 Est. Cost/Share $43.92 Unrealized @ Report Date +8.0%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.802M (+18.4%) Shares 3,674 (+15.9%) Share Price $762.68 Est. Cost/Share $690.86 Unrealized @ Report Date +10.4%

VDC VANGUARD WORLD FD 3.0%

Value $7.205M (+5.7%) Shares 33,020 (+9.3%) Share Price $218.21 Est. Cost/Share $229.00 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.408M (+10.4%) Shares 57,469 (+11.1%) Share Price $59.31 Est. Cost/Share $56.46 Unrealized @ Report Date +5.0%

VOX VANGUARD WORLD FD 1.0%

Value $2.426M (+14.6%) Shares 12,728 (+10.6%) Share Price $190.59 Est. Cost/Share $189.96 Unrealized @ Report Date +0.3%

VHT VANGUARD WORLD FD 0.7%

Value $1.618M (+23.3%) Shares 5,121 (+16.7%) Share Price $316.05 Est. Cost/Share $289.58 Unrealized @ Report Date +9.2%

MRK MERCK & CO INC 0.4%

Value $850K (+55.6%) Shares 5,848 (+37.6%) Share Price $145.32 Est. Cost/Share $121.68 Unrealized @ Report Date +19.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $553K (+117.3%) Shares 13,910 (+131.2%) Share Price $39.78 Est. Cost/Share $38.20 Unrealized @ Report Date +4.1%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.367M (+27.0%) Shares 10,604 (+25.9%) Share Price $128.93 Est. Cost/Share $118.72 Unrealized @ Report Date +8.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $685K (+70.4%) Shares 3,295 (+74.3%) Share Price $208.02 Est. Cost/Share $209.54 Unrealized @ Report Date -0.7%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $2.545M (+9.4%) Shares 26,955 (+8.2%) Share Price $94.42 Est. Cost/Share $92.63 Unrealized @ Report Date +1.9%

VOT VANGUARD INDEX FDS 3.8%

Value $9.233M (+2.0%) Shares 31,608 (+7.0%) Share Price $292.10 Est. Cost/Share $276.07 Unrealized @ Report Date +5.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $843K (+23.1%) Shares 24,585 (+24.3%) Share Price $34.29 Est. Cost/Share $31.54 Unrealized @ Report Date +8.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $2.213M (+7.4%) Shares 45,294 (+8.4%) Share Price $48.85 Est. Cost/Share $44.92 Unrealized @ Report Date +8.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $351K (+74.3%) Shares 7,885 (+74.3%) Share Price $44.50 Est. Cost/Share $43.66 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $416K (+52.4%) Shares 9,079 (+40.7%) Share Price $45.87 Est. Cost/Share $46.61 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE CO 0.5%

Value $1.227M (+12.8%) Shares 8,443 (+13.8%) Share Price $145.29 Est. Cost/Share $150.79 Unrealized @ Report Date -3.7%

SLYV SPDR SERIES TRUST 1.4%

Value $3.395M (+4.1%) Shares 33,238 (+11.1%) Share Price $102.15 Est. Cost/Share $97.84 Unrealized @ Report Date +4.4%

SLYG SPDR SERIES TRUST 2.7%

Value $6.462M (-1.9%) Shares 60,408 (+9.3%) Share Price $106.97 Est. Cost/Share $100.37 Unrealized @ Report Date +6.6%

VBK VANGUARD INDEX FDS 3.5%

Value $8.425M (-1.4%) Shares 24,939 (+6.7%) Share Price $337.84 Est. Cost/Share $316.86 Unrealized @ Report Date +6.6%

VIOV VANGUARD ADMIRAL FDS INC 0.6%

Value $1.369M (+9.3%) Shares 12,444 (+16.6%) Share Price $110.00 Est. Cost/Share $105.70 Unrealized @ Report Date +4.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $423K (+36.8%) Shares 786 (+9.8%) Share Price $537.73 Est. Cost/Share $305.30 Unrealized @ Report Date +76.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $606K (-15.2%) Shares 2,757 (+8.5%) Share Price $219.96 Est. Cost/Share $267.36 Unrealized @ Report Date -17.7%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $586K (+21.8%) Shares 5,392 (+19.2%) Share Price $108.70 Est. Cost/Share $99.18 Unrealized @ Report Date +9.6%

VO VANGUARD INDEX FDS 0.2%

Value $527K (+23.1%) Shares 6,726 (+26.5%) Share Price $78.42 Est. Cost/Share $77.84 Unrealized @ Report Date +0.7%

CGVV CAPITAL GROUP EQUITY ETF TR 0.1%

Value $353K (+38.3%) Shares 11,401 (+38.2%) Share Price $30.92 Est. Cost/Share $28.97 Unrealized @ Report Date +6.7%

VOE VANGUARD INDEX FDS 0.6%

Value $1.549M (+5.6%) Shares 7,921 (+6.8%) Share Price $195.54 Est. Cost/Share $187.94 Unrealized @ Report Date +4.0%

NVDA NVIDIA CORPORATION 0.1%

Value $344K (+24.8%) Shares 1,504 (+9.3%) Share Price $228.43 Est. Cost/Share $186.19 Unrealized @ Report Date +22.7%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.39M (+2.8%) Shares 15,142 (+2.2%) Share Price $157.85 Est. Cost/Share $144.15 Unrealized @ Report Date +9.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $633K (+10.5%) Shares 17,360 (+13.5%) Share Price $36.45 Est. Cost/Share $33.81 Unrealized @ Report Date +7.8%

ICLN ISHARES TR 0.2%

Value $432K (-11.7%) Shares 25,422 (+6.4%) Share Price $17.00 Est. Cost/Share $18.20 Unrealized @ Report Date -6.6%

CGCV CAPITAL GROUP CONSERVATIVE E 0.7%

Value $1.774M (+3.1%) Shares 55,295 (+5.5%) Share Price $32.08 Est. Cost/Share $31.11 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 0.4%

Value $1.018M (+5.1%) Shares 2,719 (+3.9%) Share Price $374.26 Est. Cost/Share $336.97 Unrealized @ Report Date +11.1%

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value $926K (+4.9%) Shares 25,742 (+6.1%) Share Price $35.98 Est. Cost/Share $34.45 Unrealized @ Report Date +4.4%

VB VANGUARD INDEX FDS 0.1%

Value $315K (+15.0%) Shares 1,106 (+22.5%) Share Price $284.56 Est. Cost/Share $288.64 Unrealized @ Report Date -1.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K (+13.8%) Shares 2,364 (+13.7%) Share Price $115.79 Est. Cost/Share $101.45 Unrealized @ Report Date +14.2%

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.642M (-1.2%) Shares 65,095 (+5.0%) Share Price $40.58 Est. Cost/Share $40.74 Unrealized @ Report Date -0.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $1.233M (+2.4%) Shares 33,588 (+2.6%) Share Price $36.71 Est. Cost/Share $35.60 Unrealized @ Report Date +3.1%

CSCO CISCO SYS INC 0.3%

Value $722K (-3.5%) Shares 6,704 (+5.3%) Share Price $107.63 Est. Cost/Share $80.02 Unrealized @ Report Date +34.5%

VCR VANGUARD WORLD FD 3.4%

Value $8.275M (-0.2%) Shares 22,691 (+8.5%) Share Price $364.68 Est. Cost/Share $385.93 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $288K (+6.7%) Shares 1,087 (+2.4%) Share Price $264.74 Est. Cost/Share $233.66 Unrealized @ Report Date +13.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $658K (+2.4%) Shares 1,988 (+1.3%) Share Price $330.90 Est. Cost/Share $304.07 Unrealized @ Report Date +8.8%

VPU VANGUARD WORLD FD 0.1%

Value $346K (-2.9%) Shares 2,021 (+11.2%) Share Price $171.00 Est. Cost/Share $193.67 Unrealized @ Report Date -11.7%

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.18M (+0.8%) Shares 8,557 (+12.1%) Share Price $137.96 Est. Cost/Share $129.67 Unrealized @ Report Date +6.4%

VIS VANGUARD WORLD FD 0.1%

Value $328K (+1.5%) Shares 1,023 (+14.0%) Share Price $320.64 Est. Cost/Share $327.59 Unrealized @ Report Date -2.2%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.183M (-0.1%) Shares 14,067 (+1.7%) Share Price $155.20 Est. Cost/Share $150.55 Unrealized @ Report Date +3.1%

VBR VANGUARD INDEX FDS 1.0%

Value $2.34M (-0.1%) Shares 10,127 (+5.1%) Share Price $231.04 Est. Cost/Share $224.54 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	206,425 (+8.7%)	$18.6M (+13.7%)	7.7%	$90.11	$83.44	+8.0%	MRNGSTR GRWT ETF	922908736
VGT	VANGUARD WORLD FD	199,997 (+3.2%)	$25.13M (+8.5%)	10.4%	$125.67	$107.66	+16.7%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	21,838 (+9.1%)	$16.15M (+9.5%)	6.7%	$739.76	$616.39	+20.0%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	99,872 (+7.1%)	$21.58M (+6.2%)	8.9%	$216.08	$201.80	+7.1%	MRNGSTR VAL ETF	922908744
MSFT	MICROSOFT CORP	6,351 (+2.4%)	$3.257M (+40.8%)	1.3%	$512.88	$418.96	+22.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	110,202 (+11.2%)	$9.143M (+10.1%)	3.8%	$82.97	$78.20	+6.1%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	19,514 (+3.6%)	$13.68M (+5.7%)	5.7%	$700.86	$627.94	+11.6%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	27,091 (+14.2%)	$6.321M (+12.6%)	2.6%	$233.31	$225.15	+3.6%	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	67,044 (+5.4%)	$6.212M (+11.1%)	2.6%	$92.65	$84.23	+10.0%	MRNGSTR MEGA CAP	921910816
CGGR	CAPITAL GROUP GROWTH ETF	51,289 (+23.6%)	$2.433M (+24.2%)	1.0%	$47.43	$43.92	+8.0%	SHS CREAT UNIT	14020G101
SPY	STATE STR SPDR S&P 500 ETF T	3,674 (+15.9%)	$2.802M (+18.4%)	1.2%	$762.68	$690.86	+10.4%	TR UNIT	78462F103
VDC	VANGUARD WORLD FD	33,020 (+9.3%)	$7.205M (+5.7%)	3.0%	$218.21	$229.00	-4.7%	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	57,469 (+11.1%)	$3.408M (+10.4%)	1.4%	$59.31	$56.46	+5.0%	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FD	12,728 (+10.6%)	$2.426M (+14.6%)	1.0%	$190.59	$189.96	+0.3%	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	5,121 (+16.7%)	$1.618M (+23.3%)	0.7%	$316.05	$289.58	+9.2%	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	5,848 (+37.6%)	$850K (+55.6%)	0.4%	$145.32	$121.68	+19.4%	COM	58933Y105
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,910 (+131.2%)	$553K (+117.3%)	0.2%	$39.78	$38.20	+4.1%	SHS CREAT UNIT	14020X104
VONG	VANGUARD SCOTTSDALE FDS	10,604 (+25.9%)	$1.367M (+27.0%)	0.6%	$128.93	$118.72	+8.6%	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	3,295 (+74.3%)	$685K (+70.4%)	0.3%	$208.02	$209.54	-0.7%	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	26,955 (+8.2%)	$2.545M (+9.4%)	1.1%	$94.42	$92.63	+1.9%	INTL DVD ETF	921946810
VOT	VANGUARD INDEX FDS	31,608 (+7.0%)	$9.233M (+2.0%)	3.8%	$292.10	$276.07	+5.8%	MRNGSTR MD CP GR	922908538
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,585 (+24.3%)	$843K (+23.1%)	0.3%	$34.29	$31.54	+8.7%	SHS CREAT UNIT	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,294 (+8.4%)	$2.213M (+7.4%)	0.9%	$48.85	$44.92	+8.8%	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	7,885 (+74.3%)	$351K (+74.3%)	0.1%	$44.50	$43.66	+1.9%	SHS CREAT UNIT	14020V108
VZ	VERIZON COMMUNICATIONS INC	9,079 (+40.7%)	$416K (+52.4%)	0.2%	$45.87	$46.61	-1.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	8,443 (+13.8%)	$1.227M (+12.8%)	0.5%	$145.29	$150.79	-3.7%	COM	742718109
SLYV	SPDR SERIES TRUST	33,238 (+11.1%)	$3.395M (+4.1%)	1.4%	$102.15	$97.84	+4.4%	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	60,408 (+9.3%)	$6.462M (-1.9%)	2.7%	$106.97	$100.37	+6.6%	ST STR SP600GRWO	78464A201
VBK	VANGUARD INDEX FDS	24,939 (+6.7%)	$8.425M (-1.4%)	3.5%	$337.84	$316.86	+6.6%	MRNGSTR SM CP GR	922908595
VIOV	VANGUARD ADMIRAL FDS INC	12,444 (+16.6%)	$1.369M (+9.3%)	0.6%	$110.00	$105.70	+4.1%	SMLCP 600 VAL	921932778
DELL	DELL TECHNOLOGIES INC	786 (+9.8%)	$423K (+36.8%)	0.2%	$537.73	$305.30	+76.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	2,757 (+8.5%)	$606K (-15.2%)	0.3%	$219.96	$267.36	-17.7%	COM	459200101
VONV	VANGUARD SCOTTSDALE FDS	5,392 (+19.2%)	$586K (+21.8%)	0.2%	$108.70	$99.18	+9.6%	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	6,726 (+26.5%)	$527K (+23.1%)	0.2%	$78.42	$77.84	+0.7%	MRNGSTR MID CAP	922908629
CGVV	CAPITAL GROUP EQUITY ETF TR	11,401 (+38.2%)	$353K (+38.3%)	0.1%	$30.92	$28.97	+6.7%	US LRG VALUE ETF	14022A300
VOE	VANGUARD INDEX FDS	7,921 (+6.8%)	$1.549M (+5.6%)	0.6%	$195.54	$187.94	+4.0%	MRNGSTR MD CP VA	922908512
NVDA	NVIDIA CORPORATION	1,504 (+9.3%)	$344K (+24.8%)	0.1%	$228.43	$186.19	+22.7%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	15,142 (+2.2%)	$2.39M (+2.8%)	1.0%	$157.85	$144.15	+9.5%	TT WRLD ST ETF	922042742
CGNG	CAPITAL GROUP NEW GEOGRAPHY	17,360 (+13.5%)	$633K (+10.5%)	0.3%	$36.45	$33.81	+7.8%	SHS	14021N105
ICLN	ISHARES TR	25,422 (+6.4%)	$432K (-11.7%)	0.2%	$17.00	$18.20	-6.6%	GL CLEAN ENE ETF	464288224
CGCV	CAPITAL GROUP CONSERVATIVE E	55,295 (+5.5%)	$1.774M (+3.1%)	0.7%	$32.08	$31.11	+3.1%	SHS	14020U100
VTI	VANGUARD INDEX FDS	2,719 (+3.9%)	$1.018M (+5.1%)	0.4%	$374.26	$336.97	+11.1%	MRNGSTR TTL STK	922908769
CGIC	CAPITAL GROUP INTERNATIONAL	25,742 (+6.1%)	$926K (+4.9%)	0.4%	$35.98	$34.45	+4.4%	SHS	14021T102
VB	VANGUARD INDEX FDS	1,106 (+22.5%)	$315K (+15.0%)	0.1%	$284.56	$288.64	-1.4%	MRNGSTR SML CAP	922908751
VPL	VANGUARD INTL EQUITY INDEX F	2,364 (+13.7%)	$274K (+13.8%)	0.1%	$115.79	$101.45	+14.2%	FTSE PACIFIC ETF	922042866
SDVY	FIRST TR EXCHANGE TRADED FD	65,095 (+5.0%)	$2.642M (-1.2%)	1.1%	$40.58	$40.74	-0.4%	SMID RISNG ETF	33741X102
CGIE	CAPITAL GROUP INTERNATIONAL	33,588 (+2.6%)	$1.233M (+2.4%)	0.5%	$36.71	$35.60	+3.1%	SHS	14021M107
CSCO	CISCO SYS INC	6,704 (+5.3%)	$722K (-3.5%)	0.3%	$107.63	$80.02	+34.5%	COM	17275R102
VCR	VANGUARD WORLD FD	22,691 (+8.5%)	$8.275M (-0.2%)	3.4%	$364.68	$385.93	-5.5%	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	1,087 (+2.4%)	$288K (+6.7%)	0.1%	$264.74	$233.66	+13.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,988 (+1.3%)	$658K (+2.4%)	0.3%	$330.90	$304.07	+8.8%	COM	46625H100
VPU	VANGUARD WORLD FD	2,021 (+11.2%)	$346K (-2.9%)	0.1%	$171.00	$193.67	-11.7%	UTILITIES ETF	92204A876
VIOG	VANGUARD ADMIRAL FDS INC	8,557 (+12.1%)	$1.18M (+0.8%)	0.5%	$137.96	$129.67	+6.4%	SMLCP 600 GRTH	921932794
VIS	VANGUARD WORLD FD	1,023 (+14.0%)	$328K (+1.5%)	0.1%	$320.64	$327.59	-2.2%	INDUSTRIAL ETF	92204A603
VYM	VANGUARD WHITEHALL FDS	14,067 (+1.7%)	$2.183M (-0.1%)	0.9%	$155.20	$150.55	+3.1%	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	10,127 (+5.1%)	$2.34M (-0.1%)	1.0%	$231.04	$224.54	+2.9%	MRNGSTR SML CP V	922908611

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $450K Shares 3,290 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.1%

Value $230K Shares 651 Share Price $352.68 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

WMT WALMART INC 0.1%

Value $218K Shares 1,923 Share Price $113.26 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,290	$450K	0.2%	$136.73 *	$145.92	+11.5%	—	30231G102
HD	HOME DEPOT INC	651	$230K	0.1%	$352.68 *	$364.47	-21.9%	—	437076102
WMT	WALMART INC	1,923	$218K	0.1%	$113.26 *	$122.82	-15.4%	—	931142103

Decreased Positions (3)

VOOG VANGUARD ADMIRAL FDS INC 2.5%

Value $5.925M (+1.6%) Shares 69,309 (-1.8%) Share Price $85.48 Est. Cost/Share $78.23 Unrealized @ Report Date +9.3%

KOMP SPDR SERIES TRUST 0.1%

Value $289K (-12.6%) Shares 4,353 (-6.0%) Share Price $66.44 Est. Cost/Share $62.52 Unrealized @ Report Date +6.3%

VV VANGUARD INDEX FDS 0.3%

Value $620K (-1.5%) Shares 1,763 (-3.7%) Share Price $351.83 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	69,309 (-1.8%)	$5.925M (+1.6%)	2.5%	$85.48	$78.23	+9.3%	500 GRTH IDX F	921932505
KOMP	SPDR SERIES TRUST	4,353 (-6.0%)	$289K (-12.6%)	0.1%	$66.44	$62.52	+6.3%	SP KENSHO NEWEC	78468R648
VV	VANGUARD INDEX FDS	1,763 (-3.7%)	$620K (-1.5%)	0.3%	$351.83	$312.88	+12.5%	MRNGSTR LRG CAP	922908637

Unchanged Positions (35)

PNC PNC FINL SVCS GROUP INC 1.1%

Value $2.546M Shares 11,453 Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

XSD SPDR SERIES TRUST 0.5%

Value $1.26M Shares 2,380 Share Price $529.59 Est. Cost/Share $345.45 Unrealized @ Report Date +53.3%

TSLA TESLA INC 0.3%

Value $759K Shares 2,139 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $2.025M Shares 3,084 Share Price $656.68 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.5%

Value $1.119M Shares 3,359 Share Price $333.06 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

CAT CATERPILLAR INC 0.2%

Value $383K Shares 472 Share Price $810.90 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $366K Shares 5,734 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

AMGN AMGEN INC 0.3%

Value $734K Shares 1,740 Share Price $421.58 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

TFC TRUIST FINL CORP 0.3%

Value $816K Shares 17,616 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

CVX CHEVRON CORPORATION 0.1%

Value $314K Shares 1,537 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

INTC INTEL CORP 0.1%

Value $355K Shares 2,950 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value $639K Shares 6,143 Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

D DOMINION ENERGY INC 0.1%

Value $323K Shares 5,338 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

ORCL ORACLE CORP 0.3%

Value $630K Shares 4,587 Share Price $137.31 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $284K Shares 1,100 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $575K Shares 18,569 Share Price $30.96 Est. Cost/Share $30.33 Unrealized @ Report Date +2.1%

BCPC BALCHEM CORP 0.6%

Value $1.368M Shares 8,295 Share Price $164.96 Est. Cost/Share $169.80 Unrealized @ Report Date -2.9%

TXN TEXAS INSTRS INC 0.2%

Value $530K Shares 1,892 Share Price $280.14 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $269K Shares 1,033 Share Price $260.61 Est. Cost/Share $242.91 Unrealized @ Report Date +7.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $206K Shares 676 Share Price $304.28 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

DIS DISNEY WALT CO 0.1%

Value $249K Shares 2,370 Share Price $104.91 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $403K Shares 834 Share Price $483.29 Est. Cost/Share $691.31 Unrealized @ Report Date -30.1%

KO COCA COLA CO 0.1%

Value $277K Shares 3,216 Share Price $86.09 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $470K Shares 5,997 Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.1%

Value $357K Shares 1,433 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

OEF ISHARES TR 0.1%

Value $287K Shares 750 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

IXN ISHARES TR 0.2%

Value $434K Shares 2,927 Share Price $148.22 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

VFH VANGUARD WORLD FD 0.4%

Value $851K Shares 6,540 Share Price $130.10 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $684K Shares 18,474 Share Price $37.03 Est. Cost/Share $36.62 Unrealized @ Report Date +1.1%

WFC WELLS FARGO & CO 0.1%

Value $218K Shares 2,720 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $259K Shares 1,021 Share Price $254.01 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

CGGG CAPITAL GROUP EQUITY ETF TR 0.2%

Value $457K Shares 15,909 Share Price $28.75 Est. Cost/Share $27.43 Unrealized @ Report Date +4.8%

IYM ISHARES TR 0.1%

Value $237K Shares 1,328 Share Price $178.15 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%

XBI SPDR SERIES TRUST 0.1%

Value $238K Shares 1,509 Share Price $157.72 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

QCOM QUALCOMM INC 0.1%

Value $235K Shares 1,279 Share Price $183.99 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	11,453	$2.546M	1.1%	$222.26	$217.77	+2.1%	COM	693475105
XSD	SPDR SERIES TRUST	2,380	$1.26M	0.5%	$529.59	$345.45	+53.3%	ST STR SP SEMI	78464A862
TSLA	TESLA INC	2,139	$759K	0.3%	$354.81	$412.01	-13.9%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	3,084	$2.025M	0.8%	$656.68	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,359	$1.119M	0.5%	$333.06	$260.16	+28.0%	COM	037833100
CAT	CATERPILLAR INC	472	$383K	0.2%	$810.90	$692.52	+17.1%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	5,734	$366K	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
AMGN	AMGEN INC	1,740	$734K	0.3%	$421.58	$355.41	+18.6%	COM	031162100
TFC	TRUIST FINL CORP	17,616	$816K	0.3%	$46.30	$49.18	-5.9%	COM	89832Q109
CVX	CHEVRON CORPORATION	1,537	$314K	0.1%	$204.21	$181.53	+12.5%	COM	166764100
INTC	INTEL CORP	2,950	$355K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	6,143	$639K	0.3%	$104.05	$96.88	+7.4%	COM	74144T108
D	DOMINION ENERGY INC	5,338	$323K	0.1%	$60.52	$61.78	-2.0%	COM	25746U109
ORCL	ORACLE CORP	4,587	$630K	0.3%	$137.31	$162.49	-15.5%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$284K	0.1%	$258.06	$229.30	+12.5%	COM	053015103
CGMM	CAPITAL GROUP EQUITY ETF TR	18,569	$575K	0.2%	$30.96	$30.33	+2.1%	US SM MI CA ETF	14022A102
BCPC	BALCHEM CORP	8,295	$1.368M	0.6%	$164.96	$169.80	-2.9%	COM	057665200
TXN	TEXAS INSTRS INC	1,892	$530K	0.2%	$280.14	$202.11	+38.6%	COM	882508104
VTWG	VANGUARD SCOTTSDALE FDS	1,033	$269K	0.1%	$260.61	$242.91	+7.3%	VNG RUS2000GRW	92206C623
AXP	AMERICAN EXPRESS CO	676	$206K	0.1%	$304.28	$335.29	-9.3%	COM	025816109
DIS	DISNEY WALT CO	2,370	$249K	0.1%	$104.91	$105.70	-0.8%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	834	$403K	0.2%	$483.29	$691.31	-30.1%	COM	666807102
KO	COCA COLA CO	3,216	$277K	0.1%	$86.09	$75.60	+13.9%	COM	191216100
RDVY	FIRST TR EXCHANGE TRADED FD	5,997	$470K	0.2%	$78.29	$71.19	+10.0%	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	1,433	$357K	0.1%	$249.15	$220.17	+13.2%	COM	023135106
OEF	ISHARES TR	750	$287K	0.1%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
IXN	ISHARES TR	2,927	$434K	0.2%	$148.22	$105.64	+40.3%	GLOBAL TECH ETF	464287291
VFH	VANGUARD WORLD FD	6,540	$851K	0.4%	$130.10	$127.52	+2.0%	FINANCIALS ETF	92204A405
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,474	$684K	0.3%	$37.03	$36.62	+1.1%	SHS ETF	14021L109
WFC	WELLS FARGO & CO	2,720	$218K	0.1%	$80.05	$85.75	-6.6%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	1,021	$259K	0.1%	$254.01	$281.62	-9.8%	COM	21037T109
CGGG	CAPITAL GROUP EQUITY ETF TR	15,909	$457K	0.2%	$28.75	$27.43	+4.8%	US LARGE GROWT	14022A201
IYM	ISHARES TR	1,328	$237K	0.1%	$178.15	$174.93	+1.8%	U.S. BAS MTL ETF	464287838
XBI	SPDR SERIES TRUST	1,509	$238K	0.1%	$157.72	$135.19	+16.6%	ST STR SP BIOT	78464A870
QCOM	QUALCOMM INC	1,279	$235K	0.1%	$183.99	$187.00	-1.6%	COM	747525103