Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 998,158 | $98.74M | 12.1% | $98.92 | $99.24 | -0.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 843,750 | $63.83M | 7.8% | $75.65 | $66.35 | +14.0% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,454 | $42.32M | 5.2% | $532.58 | $203.82 | +161.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 283,301 | $29.62M | 3.6% | $104.57 | $95.19 | +9.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 490,165 | $28.6M | 3.5% | $58.35 | $54.56 | +6.9% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 651,815 | $27.42M | 3.4% | $42.06 | $41.48 | +1.4% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 117,082 | $26.01M | 3.2% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| SDY | SPDR SER TR | 191,308 | $25.96M | 3.2% | $135.68 | $94.92 | +42.9% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 188,579 | $24.32M | 3.0% | $128.96 | $87.06 | +48.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,823 | $23.05M | 2.8% | $193.99 | $109.69 | +76.8% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,082 | $21.71M | 2.7% | $78.94 | $79.90 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 143,624 | $20.97M | 2.6% | $146.01 | $94.67 | +54.2% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 259,796 | $20.34M | 2.5% | $78.28 | $79.59 | -1.6% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 610,500 | $17.07M | 2.1% | $27.96 | $26.49 | +5.6% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 237,138 | $15.73M | 1.9% | $66.34 | $36.72 | +80.7% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 79,537 | $12.3M | 1.5% | $154.64 | $107.72 | +43.2% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 251,198 | $11.95M | 1.5% | $47.57 | $47.53 | +0.1% | NATL MUN BD ETF | 25434V849 |
| VOOV | VANGUARD ADMIRAL FDS INC | 60,712 | $11.18M | 1.4% | $184.19 | $155.90 | +18.1% | 500 VAL IDX FD | 921932703 |
| BIL | SPDR SER TR | 121,455 | $11.14M | 1.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,686 | $10.6M | 1.3% | $334.48 * | $43.12 | +29.3% | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 256,317 | $10.56M | 1.3% | $41.21 | $35.75 | +15.3% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 34,073 | $10.45M | 1.3% | $306.74 | $230.29 | +33.2% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 40,782 | $10M | 1.2% | $245.30 | $88.18 | +173.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,761 | $9.658M | 1.2% | $190.26 | $99.87 | +90.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 119,332 | $8.765M | 1.1% | $73.45 | $74.87 | -1.9% | TOTAL BND MRKT | 921937835 |
| DFEV | DIMENSIONAL ETF TRUST | 314,354 | $8.503M | 1.0% | $27.05 | $24.20 | +11.8% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 28,381 | $7.8M | 1.0% | $274.84 | $157.77 | +74.2% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 148,725 | $7.421M | 0.9% | $49.90 | $49.55 | +0.7% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 96,463 | $7.239M | 0.9% | $75.04 * | $55.61 | +31.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 41,328 | $6.914M | 0.8% | $167.29 * | $90.00 | +79.6% | COM | 166764100 |
| IVV | ISHARES TR | 11,062 | $6.216M | 0.8% | $561.90 | $294.48 | +90.8% | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 63,540 | $5.951M | 0.7% | $93.66 | $90.76 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.7% | $798441.57 | $313083.50 | +155.0% | CL A | 084670108 |
| DLN | WISDOMTREE TR | 69,240 | $5.496M | 0.7% | $79.37 | $54.07 | +46.8% | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,153 | $5.396M | 0.7% | $50.83 | $45.02 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 105,294 | $5.225M | 0.6% | $49.62 | $50.05 | -0.9% | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 56,634 | $5.135M | 0.6% | $90.67 | $72.14 | +25.7% | EXPND TEC SC ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC | 59,581 | $4.45M | 0.5% | $74.68 * | $28.56 | +7.6% | COM | 26614N102 |
| MSFT | MICROSOFT CORP | 11,849 | $4.448M | 0.5% | $375.37 | $134.05 | +178.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,924 | $4.363M | 0.5% | $156.23 | $107.99 | +44.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 46,328 | $4.301M | 0.5% | $92.83 | $66.51 | +39.6% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,860 | $4.238M | 0.5% | $60.66 | $48.54 | +25.0% | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 86,002 | $4.087M | 0.5% | $47.52 | $46.03 | +3.2% | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 30,388 | $4.081M | 0.5% | $134.29 | $95.47 | +40.7% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 40,597 | $3.957M | 0.5% | $97.48 | $99.42 | -1.9% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 31,055 | $3.693M | 0.5% | $118.93 * | $72.41 | +59.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,298 | $3.523M | 0.4% | $559.38 | $277.01 | +101.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 34,288 | $3.384M | 0.4% | $98.70 | $92.55 | +5.5% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,611 | $3.133M | 0.4% | $50.85 | $50.81 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 36,112 | $2.951M | 0.4% | $81.73 | $72.62 | +12.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,993 | $2.896M | 0.4% | $170.42 | $76.52 | +118.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,950 | $2.79M | 0.3% | $945.93 | $201.34 | +367.8% | COM | 22160K105 |
| ACWX | ISHARES TR | 47,879 | $2.655M | 0.3% | $55.45 | $44.32 | +25.1% | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.57M | 0.3% | $198.02 | $125.10 | +55.4% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 10,675 | $2.367M | 0.3% | $221.75 | $181.18 | +22.4% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 2,803 | $2.315M | 0.3% | $825.94 | $103.25 | +695.3% | COM | 532457108 |
| IVE | ISHARES TR | 12,044 | $2.295M | 0.3% | $190.58 | $131.06 | +45.4% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,564 | $2.215M | 0.3% | $258.62 * | $50.68 | +27.6% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,254 | $2.206M | 0.3% | $419.86 | $250.53 | +67.6% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 17,951 | $2.19M | 0.3% | $121.97 * | $65.45 | +81.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 52,039 | $2.141M | 0.3% | $41.15 * | $40.59 | -2.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 33,867 | $1.899M | 0.2% | $56.07 * | $54.02 | +0.2% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 4,694 | $1.741M | 0.2% | $370.85 * | $30.10 | +105.3% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 10,478 | $1.582M | 0.2% | $150.98 | $120.67 | +25.1% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 21,075 | $1.513M | 0.2% | $71.79 | $40.02 | +76.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,218 | $1.363M | 0.2% | $165.85 * | $121.18 | +33.8% | COM | 478160104 |
| FXNC | FIRST NATL CORP | 60,637 | $1.361M | 0.2% | $22.45 * | $17.54 | +25.3% | COM | 32106V107 |
| MRK | MERCK & CO INC | 15,129 | $1.358M | 0.2% | $89.76 * | $62.63 | +39.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 56,805 | $1.316M | 0.2% | $23.16 | $24.48 | -5.4% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,339 | $1.315M | 0.2% | $115.95 | $93.83 | +23.6% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 4,000 | $1.271M | 0.2% | $317.64 | $158.87 | +99.9% | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 2,875 | $1.251M | 0.2% | $434.99 | $330.99 | +29.5% | COM | 036752103 |
| IYW | ISHARES TR | 8,892 | $1.249M | 0.2% | $140.44 | $70.31 | +99.7% | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 20,369 | $1.217M | 0.1% | $59.75 | $53.36 | +12.0% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 7,518 | $1.127M | 0.1% | $149.95 * | $101.32 | +43.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,141 | $1.05M | 0.1% | $45.36 * | $39.05 | +10.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 24,983 | $1.043M | 0.1% | $41.73 | $24.92 | +64.7% | COM | 060505104 |
| MUB | ISHARES TR | 9,728 | $1.026M | 0.1% | $105.45 | $110.51 | -4.6% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 10,817 | $1.013M | 0.1% | $93.66 | $55.41 | +69.0% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 7,095 | $992K | 0.1% | $139.81 | $47.96 | +189.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 8,935 | $980K | 0.1% | $109.64 | $56.12 | +92.9% | COM | 291011104 |
| EOG | EOG RES INC | 7,457 | $956K | 0.1% | $128.25 * | $72.54 | +72.1% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $901K | 0.1% | $523.75 | $250.94 | +104.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,697 | $872K | 0.1% | $514.06 | $264.60 | +94.2% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,780 | $868K | 0.1% | $312.36 | $160.12 | +91.7% | COM | 580135101 |
| SO | SOUTHERN CO | 9,412 | $865K | 0.1% | $91.95 * | $37.20 | +141.2% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 27,507 | $859K | 0.1% | $31.23 | $28.11 | +11.1% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,304 | $822K | 0.1% | $248.69 | $92.36 | +164.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,586 | $806K | 0.1% | $175.79 * | $103.50 | +65.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,163 | $793K | 0.1% | $366.56 | $221.02 | +62.8% | COM | 437076102 |
| SH | PROSHARES TR | 17,162 | $765K | 0.1% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| VBR | VANGUARD INDEX FDS | 4,094 | $763K | 0.1% | $186.29 | $164.04 | +13.6% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $740K | 0.1% | $269.05 | $100.84 | +164.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,771 | $740K | 0.1% | $109.27 * | $63.12 | +68.9% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,453 | $723K | 0.1% | $209.52 * | $97.51 | +109.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,648 | $691K | 0.1% | $71.62 * | $41.21 | +70.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 2,374 | $628K | 0.1% | $264.73 | $194.99 | +35.8% | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 931 | $627K | 0.1% | $672.99 | $161.42 | +315.6% | COM | 58155Q103 |
| T | AT&T INC | 21,709 | $614K | 0.1% | $28.28 * | $15.06 | +82.0% | COM | 00206R102 |
| CSX | CSX CORP | 20,548 | $605K | 0.1% | $29.43 | $28.03 | +3.7% | COM | 126408103 |
| KBE | SPDR SER TR | 11,406 | $604K | 0.1% | $52.96 | $42.41 | +24.9% | S&P BK ETF | 78464A797 |
| ABT | ABBOTT LABS | 4,474 | $593K | 0.1% | $132.65 | $101.52 | +28.9% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,087 | $589K | 0.1% | $542.18 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 2,908 | $582K | 0.1% | $200.15 | $70.51 | +182.8% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 13,915 | $582K | 0.1% | $41.80 * | $50.68 | -19.5% | COM STK | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,578 | $566K | 0.1% | $74.72 | $50.56 | +47.8% | S&P500 LOW VOL | 46138E354 |
| DFSV | DIMENSIONAL ETF TRUST | 19,465 | $548K | 0.1% | $28.15 | $24.81 | +13.4% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 5,049 | $547K | 0.1% | $108.38 | $94.78 | +14.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,266 | $547K | 0.1% | $167.43 | $155.39 | +7.1% | COM | 11135F101 |
| MMM | 3M CO | 3,610 | $530K | 0.1% | $146.86 | $121.82 | +18.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 2,445 | $506K | 0.1% | $207.08 | $88.40 | +130.9% | COM | 020002101 |
| IBB | ISHARES TR | 3,942 | $504K | 0.1% | $127.90 | $106.56 | +20.0% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 1,701 | $502K | 0.1% | $294.98 * | $237.23 | +21.1% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 3,866 | $501K | 0.1% | $129.71 | $46.74 | +177.5% | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 10,598 | $470K | 0.1% | $44.31 * | $21.06 | +101.5% | COM | 29250N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,289 | $469K | 0.1% | $12.57 | $42.46 | -70.4% | COM | 82312B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $444K | 0.1% | $305.53 | $155.84 | +92.8% | COM | 053015103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $437K | 0.1% | $31.14 * | $28.24 | +5.6% | COM | 04911A107 |
| VV | VANGUARD INDEX FDS | 1,688 | $434K | 0.1% | $257.03 | $130.77 | +96.6% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 1,717 | $407K | 0.0% | $236.85 | $172.63 | +35.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,232 | $406K | 0.0% | $329.69 | $158.20 | +106.1% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 926 | $405K | 0.0% | $437.81 | $262.82 | +65.2% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,196 | $400K | 0.0% | $64.52 | $36.01 | +79.2% | WATER RES ETF | 46137V142 |
| OEF | ISHARES TR | 1,443 | $391K | 0.0% | $270.83 | $120.34 | +125.1% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,207 | $376K | 0.0% | $311.55 * | $159.06 | +91.2% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 3,407 | $374K | 0.0% | $109.80 | $84.15 | +30.5% | US AI ENHANCED | 97717W406 |
| ESGU | ISHARES TR | 3,020 | $368K | 0.0% | $121.91 | $81.77 | +49.1% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,554 | $367K | 0.0% | $236.24 | $147.02 | +57.8% | COM | 907818108 |
| IYK | ISHARES TR | 4,851 | $347K | 0.0% | $71.57 | $56.19 | +27.4% | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 5,690 | $346K | 0.0% | $60.89 | $54.53 | +11.7% | US HLTHCARE ETF | 464287762 |
| MET | METLIFE INC | 4,218 | $339K | 0.0% | $80.29 * | $37.01 | +112.2% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,521 | $337K | 0.0% | $60.99 * | $46.20 | +25.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $331K | 0.0% | $248.07 | $119.69 | +103.4% | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 1,912 | $327K | 0.0% | $170.82 | $138.00 | +23.8% | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 1,380 | $322K | 0.0% | $233.25 | $242.18 | -5.2% | COM | 548661107 |
| NOBL | PROSHARES TR | 3,051 | $312K | 0.0% | $102.18 | $73.67 | +38.7% | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 11,868 | $311K | 0.0% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 12,738 | $310K | 0.0% | $24.34 | $24.18 | +0.7% | SHT TM US TRES | 808524862 |
| EMN | EASTMAN CHEM CO | 3,443 | $303K | 0.0% | $88.11 * | $61.31 | +38.6% | COM | 277432100 |
| VXUS | VANGUARD STAR FDS | 4,878 | $303K | 0.0% | $62.10 | $56.97 | +9.0% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 838 | $303K | 0.0% | $361.09 * | $44.07 | +104.8% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $301K | 0.0% | $21.53 | $20.24 | +6.4% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 4,788 | $295K | 0.0% | $61.71 * | $40.49 | +48.8% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 606 | $293K | 0.0% | $484.11 | $336.35 | +42.5% | COM | 03076C106 |
| PFE | PFIZER INC | 11,573 | $293K | 0.0% | $25.34 * | $32.03 | -25.0% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $291K | 0.0% | $197.40 * | $75.85 | +30.2% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,359 | $281K | 0.0% | $206.48 * | $75.60 | +36.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $280K | 0.0% | $546.18 | $183.87 | +192.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 962 | $277K | 0.0% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $273K | 0.0% | $91.87 * | $93.38 | -5.3% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 856 | $267K | 0.0% | $312.04 | $279.68 | +10.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,543 | $263K | 0.0% | $170.50 | $165.00 | +3.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,270 | $260K | 0.0% | $205.00 | $217.28 | -6.1% | COM | 235851102 |
| UDR | UDR INC | 5,758 | $260K | 0.0% | $45.17 * | $32.43 | +34.8% | COM | 902653104 |
| USB | US BANCORP DEL | 6,155 | $260K | 0.0% | $42.22 * | $38.97 | +5.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,095 | $253K | 0.0% | $231.42 | $107.46 | +113.1% | COM | 94106L109 |
| INTC | INTEL CORP | 11,048 | $251K | 0.0% | $22.71 | $45.72 | -50.3% | COM | 458140100 |
| VLUE | ISHARES TR | 2,344 | $250K | 0.0% | $106.65 | $94.93 | +12.3% | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 2,145 | $250K | 0.0% | $116.37 | $84.46 | +37.8% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 6,493 | $250K | 0.0% | $38.44 | $27.18 | +41.4% | US CORE EQT MKT | 25434V104 |
| INTU | INTUIT | 392 | $241K | 0.0% | $613.99 | $430.92 | +41.8% | COM | 461202103 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $241K | 0.0% | $10.10 | $9.43 | — | COM SHS | 12811P108 |
| SHEL | SHELL PLC | 3,196 | $234K | 0.0% | $73.28 | $60.01 | +22.1% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 488 | $229K | 0.0% | $468.92 | $337.40 | +39.0% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,913 | $228K | 0.0% | $78.27 | $77.67 | -0.1% | COM | 808513105 |
| VFH | VANGUARD WORLD FD | 1,904 | $227K | 0.0% | $119.45 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| IXN | ISHARES TR | 3,000 | $227K | 0.0% | $75.74 | $63.15 | +19.9% | GLOBAL TECH ETF | 464287291 |
| — | GABELLI EQUITY TR INC | 41,224 | $227K | 0.0% | $5.51 | $5.09 | — | COM | 362397101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,815 | $225K | 0.0% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 717 | $219K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,874 | $219K | 0.0% | $116.67 * | $120.03 | -4.8% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 3,000 | $217K | 0.0% | $72.32 | $67.07 | +5.8% | COM NEW | 453038408 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $217K | 0.0% | $34.67 | $31.77 | +9.1% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 1,011 | $214K | 0.0% | $211.75 * | $172.64 | +13.7% | COM | 438516106 |
| DE | DEERE & CO | 455 | $214K | 0.0% | $469.73 | $461.52 | +0.7% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $209K | 0.0% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| CMI | CUMMINS INC | 663 | $208K | 0.0% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $205K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| SCI | SERVICE CORP INTL | 2,553 | $205K | 0.0% | $80.20 | $76.01 | +5.5% | COM | 817565104 |
| PWR | QUANTA SVCS INC | 801 | $203K | 0.0% | $254.05 | $263.91 | -3.8% | COM | 74762E102 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $169K | 0.0% | $12.29 | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $146K | 0.0% | $14.24 | $11.80 | — | COM | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,397 | $122K | 0.0% | $11.71 | $16.74 | — | COM | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $121K | 0.0% | $12.08 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $98,250 | 0.0% | $6.55 | $6.24 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET GBL HIGH INC F | 10,700 | $70,727 | 0.0% | $6.61 | $9.25 | — | COM | 95766B109 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $47,476 | 0.0% | $3.32 | $4.27 | — | SH BEN INT | 746909100 |