Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 927,193 | $77.97M | 6.6% | $61.35 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 345,893 | $67.48M | 5.7% | $94.99 | — | ETF | 464289438 |
| ERIE | ERIE INDTY CO CL A | 146,552 | $58.85M | 5.0% | $167.63 | +114.2% | Stock | 29530P102 |
| AAPL | APPLE INC COM | 237,717 | $40.76M | 3.4% | $93.63 | +92.5% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 692,760 | $40.08M | 3.4% | $54.78 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 85,684 | $36.05M | 3.0% | $93.12 | +328.7% | Stock | 594918104 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 453,674 | $23.75M | 2.0% | $51.87 | — | ETF | 025072323 |
| JPM | JPMORGAN CHASE & CO COM | 114,186 | $22.87M | 1.9% | $78.45 | +121.3% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 16,698 | $22.13M | 1.9% | $24.89 | +387.0% | Stock | 11135F101 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 867,072 | $21.06M | 1.8% | $24.74 | — | ETF | 46436E148 |
| GOOGL | ALPHABET INC CAP STK CL A | 113,077 | $17.07M | 1.4% | $113.82 | +24.7% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 23,622 | $16.5M | 1.4% | $165.98 | +280.7% | Stock | 482480100 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 804,866 | $16.3M | 1.4% | $20.37 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 988,497 | $16.2M | 1.4% | $16.40 | — | ETF | 46138J460 |
| NVDA | NVIDIA CORPORATION COM | 17,716 | $16.01M | 1.3% | $30.60 | +136.8% | Stock | 67066G104 |
| GLD | SPDR GOLD SHARES | 74,643 | $15.36M | 1.3% | $162.32 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 54,584 | $13.9M | 1.2% | $67.15 | +230.7% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 78,981 | $13.37M | 1.1% | $58.74 | +152.9% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 101,073 | $13.34M | 1.1% | $61.51 | +88.2% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 70,657 | $12.37M | 1.0% | $93.44 | +68.3% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 66,902 | $12.07M | 1.0% | $123.93 | +34.7% | Stock | 023135106 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 686,889 | $11.07M | 0.9% | $16.02 | — | ETF | 46138J429 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 597,486 | $10.93M | 0.9% | $18.09 | — | ETF | 46138J577 |
| JNJ | JOHNSON & JOHNSON COM | 66,870 | $10.58M | 0.9% | $99.20 | +51.5% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 210,932 | $10.53M | 0.9% | $30.20 | +56.3% | Stock | 17275R102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 278,738 | $9.842M | 0.8% | $25.82 | +22.5% | Stock | 04911A107 |
| XOM | EXXON MOBIL CORP COM | 79,879 | $9.285M | 0.8% | $64.37 | +52.4% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 58,618 | $9.246M | 0.8% | $78.34 | +77.5% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,287 | $9.047M | 0.8% | $239.27 | +104.4% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 18,524 | $8.995M | 0.8% | $270.28 | +64.0% | Stock | 30303M102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 439,449 | $8.477M | 0.7% | $19.12 | — | ETF | 46138J783 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 411,512 | $8.407M | 0.7% | $20.30 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 437,082 | $8.396M | 0.7% | $19.03 | — | ETF | 46138J791 |
| ETN | EATON CORP PLC SHS | 26,457 | $8.273M | 0.7% | $88.48 | +202.4% | Stock | G29183103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 340,929 | $8.162M | 0.7% | $23.96 | — | ETF | 46436E874 |
| BAC | BANK AMERICA CORP COM | 212,590 | $8.061M | 0.7% | $26.68 | +22.9% | Stock | 060505104 |
| PH | PARKER-HANNIFIN CORP COM | 14,422 | $8.016M | 0.7% | $120.48 | +313.8% | Stock | 701094104 |
| MCD | MCDONALDS CORP COM | 28,250 | $7.965M | 0.7% | $154.70 | +79.7% | Stock | 580135101 |
| LLY | ELI LILLY & CO COM | 10,109 | $7.864M | 0.7% | $108.94 | +544.9% | Stock | 532457108 |
| DHI | D R HORTON INC COM | 47,761 | $7.859M | 0.7% | $84.75 | +73.6% | Stock | 23331A109 |
| ABT | ABBOTT LABS COM | 68,097 | $7.74M | 0.7% | $54.77 | +102.3% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 15,283 | $7.712M | 0.6% | $521.02 | +10.0% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 19,655 | $7.54M | 0.6% | $158.80 | +119.5% | Stock | 437076102 |
| PSX | PHILLIPS 66 COM | 45,402 | $7.416M | 0.6% | $58.61 | +130.3% | Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC COM | 2,002 | $7.263M | 0.6% | $2900.08 | +21.0% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 31,851 | $7.252M | 0.6% | $74.53 | +172.2% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 86,265 | $6.88M | 0.6% | $59.24 | +19.6% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 74,590 | $6.834M | 0.6% | $58.83 | +44.4% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 92,065 | $6.744M | 0.6% | $71.38 | +0.9% | Stock | 375558103 |
| ORCL | ORACLE CORP COM | 52,382 | $6.58M | 0.6% | $50.27 | +123.5% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 13,048 | $6.284M | 0.5% | $381.06 | +18.8% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,521 | $6.073M | 0.5% | $122.64 | +189.3% | Stock | G1151C101 |
| V | VISA INC COM CL A | 21,663 | $6.046M | 0.5% | $175.27 | +55.4% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,385 | $6.007M | 0.5% | $192.95 | +28.3% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 32,729 | $5.96M | 0.5% | $55.92 | +189.7% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 98,951 | $5.735M | 0.5% | $40.89 | +22.6% | Stock | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,632 | $5.659M | 0.5% | $56.81 | +316.1% | Stock | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,963 | $5.451M | 0.5% | $245.97 | +59.9% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 24,854 | $5.101M | 0.4% | $147.54 | +22.5% | Stock | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,583 | $5.046M | 0.4% | $65.44 | — | ETF | 808524797 |
| STLD | STEEL DYNAMICS INC COM | 34,000 | $5.04M | 0.4% | $97.72 | +25.0% | Stock | 858119100 |
| NUE | NUCOR CORP COM | 24,862 | $4.92M | 0.4% | $147.30 | +20.3% | Stock | 670346105 |
| DOW | DOW INC COM | 84,510 | $4.896M | 0.4% | $44.90 | +9.0% | Stock | 260557103 |
| MDLZ | MONDELEZ INTL INC CL A | 67,903 | $4.753M | 0.4% | $46.64 | +47.7% | Stock | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 16,402 | $4.66M | 0.4% | $68.31 | +130.9% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 28,273 | $4.587M | 0.4% | $95.77 | +56.5% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,505 | $4.553M | 0.4% | $34.98 | +2.7% | Stock | 92343V104 |
| CSX | CSX CORP COM | 117,137 | $4.342M | 0.4% | $29.65 | +19.7% | Stock | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,235 | $4.275M | 0.4% | $175.19 | +112.5% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 5,660 | $4.147M | 0.3% | $249.72 | +183.0% | Stock | 22160K105 |
| DE | DEERE & CO COM | 9,750 | $4.005M | 0.3% | $357.84 | +4.1% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 31,461 | $4.004M | 0.3% | $100.38 | +7.2% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 19,309 | $3.891M | 0.3% | $95.10 | +72.8% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP COM | 41,335 | $3.778M | 0.3% | $57.96 | +52.9% | Stock | 855244109 |
| RTX | RTX CORPORATION COM | 38,530 | $3.758M | 0.3% | $58.43 | +48.6% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 55,439 | $3.543M | 0.3% | $60.95 | -9.1% | Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 33,980 | $3.446M | 0.3% | $75.64 | +25.1% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 6,391 | $3.343M | 0.3% | $344.69 | — | ETF | 78462F103 |
| CBRE | CBRE GROUP INC CL A | 34,278 | $3.333M | 0.3% | $77.81 | +15.4% | Stock | 12504L109 |
| LEN | LENNAR CORP CL A | 19,300 | $3.319M | 0.3% | $109.21 | +33.9% | Stock | 526057104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 65,503 | $3.305M | 0.3% | $50.41 | — | ETF | 46641Q837 |
| NKE | NIKE INC CL B | 34,968 | $3.286M | 0.3% | $87.23 | +12.1% | Stock | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,184 | $3.251M | 0.3% | $258.39 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 8,674 | $3.178M | 0.3% | $129.77 | +139.7% | Stock | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 12,823 | $3.173M | 0.3% | $189.44 | +21.8% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,334 | $3.022M | 0.3% | $88.73 | +53.7% | Stock | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 6,862 | $3.009M | 0.3% | $310.66 | +25.8% | Stock | 03076C106 |
| — | PIONEER NAT RES CO COM | 11,198 | $2.939M | 0.2% | $206.88 | — | Stock | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,372 | $2.917M | 0.2% | $233.15 | +26.9% | Stock | 127387108 |
| OTIS | OTIS WORLDWIDE CORP COM | 29,086 | $2.887M | 0.2% | $80.94 | +10.6% | Stock | 68902V107 |
| FTNT | FORTINET INC COM | 41,139 | $2.81M | 0.2% | $64.45 | +3.3% | Stock | 34959E109 |
| MO | ALTRIA GROUP INC COM | 63,488 | $2.769M | 0.2% | $33.94 | +5.2% | Stock | 02209S103 |
| CRM | SALESFORCE INC COM | 9,068 | $2.731M | 0.2% | $240.97 | +18.3% | Stock | 79466L302 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 112,187 | $2.731M | 0.2% | $24.33 | — | ETF | 46138J528 |
| DIS | DISNEY WALT CO COM | 21,929 | $2.683M | 0.2% | $116.70 | -12.3% | Stock | 254687106 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 112,611 | $2.664M | 0.2% | $23.54 | — | ETF | 46138J494 |
| GPC | GENUINE PARTS CO COM | 17,016 | $2.636M | 0.2% | $69.42 | +98.1% | Stock | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,479 | $2.603M | 0.2% | $306.82 | +81.8% | Stock | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,714 | $2.569M | 0.2% | $191.23 | +7.8% | Stock | 679580100 |
| AZO | AUTOZONE INC COM | 813 | $2.562M | 0.2% | $2566.87 | +11.4% | Stock | 053332102 |
| AFL | AFLAC INC COM | 29,700 | $2.55M | 0.2% | $57.41 | +37.2% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 16,663 | $2.537M | 0.2% | $108.10 | +32.5% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 89,091 | $2.472M | 0.2% | $27.75 | -11.2% | Stock | 717081103 |
| ADSK | AUTODESK INC COM | 9,268 | $2.414M | 0.2% | $211.90 | +19.4% | Stock | 052769106 |
| TSLA | TESLA INC COM | 13,556 | $2.383M | 0.2% | $193.22 | +1.1% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 53,526 | $2.364M | 0.2% | $32.48 | +35.6% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 13,519 | $2.355M | 0.2% | $114.22 | +38.2% | Stock | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,510 | $2.303M | 0.2% | $344.21 | +22.8% | Stock | 92532F100 |
| WMT | WALMART INC COM | 37,875 | $2.279M | 0.2% | $50.94 | +10.0% | Stock | 931142103 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 89,258 | $2.277M | 0.2% | $25.17 | — | ETF | 46139W833 |
| NSC | NORFOLK SOUTHN CORP COM | 8,860 | $2.258M | 0.2% | $166.39 | +42.9% | Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,266 | $2.25M | 0.2% | $68.01 | +30.1% | Stock | 26441C204 |
| DHR | DANAHER CORPORATION COM | 8,929 | $2.23M | 0.2% | $93.41 | +158.5% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 9,057 | $2.194M | 0.2% | $194.88 | +19.3% | Stock | 009158106 |
| — | DISCOVER FINL SVCS COM | 16,653 | $2.183M | 0.2% | $110.85 | — | Stock | 254709108 |
| KO | COCA COLA CO COM | 35,611 | $2.179M | 0.2% | $38.24 | +48.3% | Stock | 191216100 |
| VLO | VALERO ENERGY CORP COM | 12,548 | $2.142M | 0.2% | $124.07 | +9.4% | Stock | 91913Y100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 53,725 | $2.081M | 0.2% | $41.45 | — | ETF | 92189F791 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 23,492 | $2.071M | 0.2% | $77.51 | +6.9% | Stock | 13646K108 |
| ARCC | ARES CAPITAL CORP COM | 96,991 | $2.019M | 0.2% | $9.79 | +73.4% | CEF | 04010L103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,491 | $1.985M | 0.2% | $1334.28 | -7.6% | Stock | 592688105 |
| GDX | VANECK GOLD MINERS ETF | 62,334 | $1.971M | 0.2% | $35.12 | — | ETF | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,000 | $1.958M | 0.2% | $45.92 | +93.2% | Stock | 416515104 |
| MSCI | MSCI INC COM | 3,479 | $1.95M | 0.2% | $484.30 | +13.5% | Stock | 55354G100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,964 | $1.936M | 0.2% | $119.63 | — | ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,382 | $1.918M | 0.2% | $56.45 | +45.1% | Stock | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,903 | $1.897M | 0.2% | $185.68 | +8.9% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,550 | $1.886M | 0.2% | $130.50 | +79.5% | Stock | 053015103 |
| EBAY | EBAY INC. COM | 35,639 | $1.881M | 0.2% | $42.52 | +3.4% | Stock | 278642103 |
| CSGP | COSTAR GROUP INC COM | 19,423 | $1.876M | 0.2% | $77.87 | +10.5% | Stock | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,500 | $1.871M | 0.2% | $37.10 | +24.4% | Stock | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,017 | $1.743M | 0.1% | $85.01 | — | ADR | 66987V109 |
| ORI | OLD REP INTL CORP COM | 54,960 | $1.688M | 0.1% | $12.59 | +94.2% | Stock | 680223104 |
| VRSK | VERISK ANALYTICS INC COM | 7,159 | $1.688M | 0.1% | $234.23 | +1.3% | Stock | 92345Y106 |
| TFC | TRUIST FINL CORP COM | 41,122 | $1.603M | 0.1% | $38.41 | -13.1% | Stock | 89832Q109 |
| DLR | DIGITAL RLTY TR INC COM | 11,113 | $1.601M | 0.1% | $103.81 | +28.3% | REIT | 253868103 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 64,297 | $1.593M | 0.1% | $24.78 | — | ETF | 46138J536 |
| TRV | TRAVELERS COMPANIES INC COM | 6,880 | $1.583M | 0.1% | $122.47 | +68.8% | Stock | 89417E109 |
| LIN | LINDE PLC SHS | 3,382 | $1.57M | 0.1% | $322.30 | +31.0% | Stock | G54950103 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 70,974 | $1.57M | 0.1% | $21.89 | — | ETF | 46138J445 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,208 | $1.567M | 0.1% | $101.46 | +70.1% | Stock | 459200101 |
| — | ROYCE VALUE TR INC COM | 103,126 | $1.564M | 0.1% | $17.52 | — | CEF | 780910105 |
| EL | LAUDER ESTEE COS INC CL A | 10,119 | $1.56M | 0.1% | $156.93 | -13.0% | Stock | 518439104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,988 | $1.559M | 0.1% | $113.86 | — | ETF | 92206C680 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 65,903 | $1.553M | 0.1% | $23.52 | — | ETF | 46138J510 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 66,237 | $1.539M | 0.1% | $23.00 | — | ETF | 46138J478 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,690 | $1.511M | 0.1% | $138.32 | — | ETF | 922908512 |
| EOG | EOG RES INC COM | 11,778 | $1.506M | 0.1% | $110.37 | 0.0% | Stock | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,549 | $1.491M | 0.1% | $789.78 | +19.7% | Stock | 75886F107 |
| AMAT | APPLIED MATLS INC COM | 7,202 | $1.485M | 0.1% | $143.83 | +25.4% | Stock | 038222105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 45,586 | $1.472M | 0.1% | $23.36 | — | ETF | 74347G440 |
| VRSN | VERISIGN INC COM | 7,754 | $1.469M | 0.1% | $208.41 | -6.5% | Stock | 92343E102 |
| GRMN | GARMIN LTD SHS | 9,870 | $1.469M | 0.1% | $127.62 | 0.0% | Stock | H2906T109 |
| CMCSA | COMCAST CORP NEW CL A | 33,175 | $1.438M | 0.1% | $40.79 | -0.4% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 1,695 | $1.413M | 0.1% | $572.15 | — | Stock | 09247X101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,084 | $1.413M | 0.1% | $47.26 | — | ETF | 922042775 |
| HPQ | HP INC COM | 45,573 | $1.377M | 0.1% | $16.14 | +69.3% | Stock | 40434L105 |
| WDAY | WORKDAY INC CL A | 4,903 | $1.337M | 0.1% | $222.50 | +27.9% | Stock | 98138H101 |
| EMR | EMERSON ELEC CO COM | 11,706 | $1.328M | 0.1% | $62.43 | +59.2% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 20,909 | $1.322M | 0.1% | $43.35 | +21.2% | Stock | 172967424 |
| ZTS | ZOETIS INC CL A | 7,814 | $1.322M | 0.1% | $102.00 | +79.8% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 5,296 | $1.302M | 0.1% | $103.10 | +128.5% | Stock | 907818108 |
| GAIN | GLADSTONE INVT CORP COM | 90,058 | $1.282M | 0.1% | $5.78 | +95.9% | CEF | 376546107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 59,134 | $1.244M | 0.1% | $23.75 | — | CEF | 19247X100 |
| ABNB | AIRBNB INC COM CL A | 7,455 | $1.23M | 0.1% | $117.60 | +28.7% | Stock | 009066101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,531 | $1.217M | 0.1% | $95.75 | +47.4% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,606 | $1.197M | 0.1% | $206.86 | — | ETF | 922908769 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 19,356 | $1.103M | 0.1% | $51.83 | — | ETF | 25434V401 |
| UDR | UDR INC COM | 28,514 | $1.067M | 0.1% | $35.31 | -3.4% | REIT | 902653104 |
| HSY | HERSHEY CO COM | 5,379 | $1.046M | 0.1% | $237.92 | -23.5% | Stock | 427866108 |
| MAS | MASCO CORP COM | 12,796 | $1.009M | 0.1% | $35.00 | +99.3% | Stock | 574599106 |
| SYK | STRYKER CORPORATION COM | 2,742 | $981K | 0.1% | $182.37 | +81.1% | Stock | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,482 | $977K | 0.1% | $41.91 | +37.1% | Stock | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 60,425 | $975K | 0.1% | $11.57 | — | REIT | 45378A106 |
| D | DOMINION ENERGY INC COM | 19,776 | $973K | 0.1% | $51.43 | -17.1% | Stock | 25746U109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,919 | $972K | 0.1% | $45.72 | — | ETF | 46654Q203 |
| CCI | CROWN CASTLE INC COM | 9,000 | $952K | 0.1% | $89.58 | +9.1% | REIT | 22822V101 |
| HAL | HALLIBURTON CO COM | 23,909 | $942K | 0.1% | $26.55 | +28.5% | Stock | 406216101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,195 | $931K | 0.1% | $96.85 | +17.8% | Stock | 494368103 |
| GM | GENERAL MTRS CO COM | 19,968 | $906K | 0.1% | $35.25 | +7.8% | Stock | 37045V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,913 | $880K | 0.1% | $153.58 | — | ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,746 | $836K | 0.1% | $324.41 | +37.4% | Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $830K | 0.1% | $87.21 | +121.7% | Stock | 571748102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,823 | $809K | 0.1% | $302.51 | — | ETF | 46090E103 |
| ACA | ARCOSA INC COM | 9,323 | $800K | 0.1% | $35.11 | +130.8% | Stock | 039653100 |
| ALL | ALLSTATE CORP COM | 4,605 | $797K | 0.1% | $84.27 | +80.3% | Stock | 020002101 |
| WELL | WELLTOWER INC COM | 8,350 | $780K | 0.1% | $62.42 | +39.7% | REIT | 95040Q104 |
| VO | VANGUARD MID-CAP ETF | 3,078 | $769K | 0.1% | $167.12 | — | ETF | 922908629 |
| MET | METLIFE INC COM | 9,684 | $718K | 0.1% | $37.74 | +74.9% | Stock | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 2,023 | $696K | 0.1% | $196.78 | — | ETF | 922908736 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,770 | $684K | 0.1% | $40.45 | — | ETF | 37954Y475 |
| IRM | IRON MTN INC DEL COM | 8,421 | $675K | 0.1% | $23.21 | +193.1% | REIT | 46284V101 |
| FRST | PRIMIS FINANCIAL CORP COM | 55,473 | $675K | 0.1% | $11.57 | -0.5% | Stock | 74167B109 |
| TGT | TARGET CORP COM | 3,767 | $668K | 0.1% | $134.72 | +5.4% | Stock | 87612E106 |
| BX | BLACKSTONE INC COM | 5,010 | $658K | 0.1% | $46.34 | +156.2% | Stock | 09260D107 |
| CMI | CUMMINS INC COM | 2,207 | $650K | 0.1% | $138.07 | +79.3% | Stock | 231021106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 15,121 | $633K | 0.1% | $21.90 | +21.6% | Stock | 11271J107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,982 | $612K | 0.1% | $34.32 | — | ETF | 464288687 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,798 | $603K | 0.1% | $37.73 | — | ETF | 78464A854 |
| SO | SOUTHERN CO COM | 8,235 | $591K | 0.0% | $38.64 | +67.5% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,946 | $553K | 0.0% | $148.45 | +86.0% | Stock | 031162100 |
| T | AT&T INC COM | 31,289 | $551K | 0.0% | $14.60 | +7.0% | Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,007 | $551K | 0.0% | $83.97 | +54.6% | Stock | 45866F104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,334 | $550K | 0.0% | $219.31 | — | ETF | 922908538 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,940 | $546K | 0.0% | $88.07 | — | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 3,317 | $540K | 0.0% | $109.91 | — | ETF | 922908744 |
| TFX | TELEFLEX INCORPORATED COM | 2,323 | $525K | 0.0% | $290.43 | -19.6% | Stock | 879369106 |
| TRN | TRINITY INDS INC COM | 18,126 | $505K | 0.0% | $16.45 | +44.4% | Stock | 896522109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,930 | $501K | 0.0% | $70.48 | — | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 5,555 | $500K | 0.0% | $63.78 | +27.5% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,932 | $497K | 0.0% | $134.48 | — | ETF | 46137V357 |
| MMM | 3M CO COM | 4,587 | $487K | 0.0% | $91.40 | -13.3% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 6,001 | $479K | 0.0% | $56.77 | — | ETF | 464287465 |
| OSK | OSHKOSH CORP COM | 3,800 | $474K | 0.0% | $70.02 | +53.5% | Stock | 688239201 |
| COF | CAPITAL ONE FINL CORP COM | 3,170 | $472K | 0.0% | $96.49 | +36.7% | Stock | 14040H105 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,902 | $449K | 0.0% | $32.45 | -2.2% | Stock | 928031103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,611 | $442K | 0.0% | $35.62 | — | ETF | 46434V621 |
| FSK | FS KKR CAP CORP COM | 23,147 | $441K | 0.0% | $14.23 | +3.9% | CEF | 302635206 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 26,632 | $439K | 0.0% | $20.34 | — | CEF | 45781W109 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 31,303 | $427K | 0.0% | $19.31 | — | CEF | 87911K100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 20,300 | $426K | 0.0% | $20.77 | — | ETF | 46138J841 |
| GLW | CORNING INC COM | 12,834 | $423K | 0.0% | $19.18 | +58.8% | Stock | 219350105 |
| FNB | F N B CORP COM | 29,800 | $420K | 0.0% | $10.53 | +20.2% | Stock | 302520101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,217 | $396K | 0.0% | $33.43 | +43.1% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $390K | 0.0% | $38.62 | +36.4% | Stock | 064058100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,598 | $386K | 0.0% | $132.09 | — | ADR | 25243Q205 |
| SHEL | SHELL PLC SPON ADS | 5,637 | $378K | 0.0% | $54.91 | — | ADR | 780259305 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 22,439 | $367K | 0.0% | $24.95 | — | CEF | 09248X100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,778 | $365K | 0.0% | $68.48 | — | ETF | 81369Y308 |
| ADC | AGREE RLTY CORP COM | 6,360 | $363K | 0.0% | $64.02 | — | REIT | 008492100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,791 | $357K | 0.0% | $20.07 | — | ETF | 46138J643 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,685 | $354K | 0.0% | $158.89 | — | ETF | 464287655 |
| — | UNILEVER PLC SPON ADR NEW | 6,619 | $332K | 0.0% | $61.87 | — | ADR | 904767704 |
| — | TE CONNECTIVITY LTD SHS | 2,276 | $331K | 0.0% | $72.82 | — | Stock | H84989104 |
| MDT | MEDTRONIC PLC SHS | 3,774 | $329K | 0.0% | $78.60 | +2.6% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 709 | $323K | 0.0% | $329.51 | +26.2% | Stock | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,593 | $320K | 0.0% | $24.24 | — | ETF | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,314 | $318K | 0.0% | $129.62 | — | ETF | 464287556 |
| BP | BP PLC SPONSORED ADR | 8,391 | $316K | 0.0% | $42.61 | — | ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 1,119 | $316K | 0.0% | $143.39 | +79.9% | Stock | 369550108 |
| — | AMERICAN NATL BANKSHARES INC COM | 6,521 | $311K | 0.0% | $48.75 | — | Stock | 027745108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,653 | $309K | 0.0% | $161.19 | — | ETF | 464287408 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,216 | $304K | 0.0% | $16.13 | 0.0% | REIT | 42250P103 |
| VOO | VANGUARD S&P 500 ETF | 624 | $300K | 0.0% | $319.39 | — | ETF | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 264 | $298K | 0.0% | $60.36 | +15.9% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 1,150 | $298K | 0.0% | $179.84 | +34.1% | Stock | H1467J104 |
| ELV | ELEVANCE HEALTH INC COM | 570 | $296K | 0.0% | $184.02 | +161.8% | Stock | 036752103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,100 | $293K | 0.0% | $33.54 | — | ETF | 78463X509 |
| J | JACOBS SOLUTIONS INC COM | 1,889 | $290K | 0.0% | $100.68 | +14.5% | Stock | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,422 | $281K | 0.0% | $188.46 | -1.2% | REIT | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,348 | $281K | 0.0% | $124.44 | — | ETF | 81369Y803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $273K | 0.0% | $20.48 | — | ETF | 37954Y459 |
| KMX | CARMAX INC COM | 3,132 | $273K | 0.0% | $66.93 | +13.0% | Stock | 143130102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,343 | $271K | 0.0% | $51.05 | — | ETF | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO COM | 779 | $271K | 0.0% | $264.03 | +18.7% | Stock | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 2,856 | $259K | 0.0% | $40.91 | +105.6% | Stock | 209115104 |
| — | KELLANOVA COM | 4,505 | $258K | 0.0% | $41.80 | +24.3% | Stock | 487836108 |
| GE | GE AEROSPACE COM NEW | 1,452 | $255K | 0.0% | $116.41 | 0.0% | Stock | 369604301 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 14,103 | $238K | 0.0% | $24.55 | — | CEF | 87911J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,201 | $238K | 0.0% | $56.12 | — | ETF | 46432F842 |
| OEF | ISHARES S&P 100 ETF | 937 | $232K | 0.0% | $223.39 | — | ETF | 464287101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,136 | $228K | 0.0% | $13.55 | — | CEF | 09249E101 |
| BA | BOEING CO COM | 1,163 | $224K | 0.0% | $215.49 | -4.6% | Stock | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,416 | $224K | 0.0% | $62.62 | — | ETF | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC SHS | 745 | $224K | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| FTV | FORTIVE CORP COM | 2,588 | $223K | 0.0% | $60.21 | 0.0% | Stock | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,817 | $222K | 0.0% | $42.52 | +29.3% | Stock | 14448C104 |
| — | SANDY SPRING BANCORP INC COM | 9,507 | $220K | 0.0% | $23.18 | — | Stock | 800363103 |
| EMN | EASTMAN CHEM CO COM | 2,186 | $219K | 0.0% | $81.45 | 0.0% | Stock | 277432100 |
| IWB | ISHARES RUSSELL 1000 ETF | 754 | $217K | 0.0% | $288.03 | — | ETF | 464287622 |
| FISV | FISERV INC COM | 1,350 | $216K | 0.0% | $145.64 | 0.0% | Stock | 337738108 |
| VV | VANGUARD LARGE-CAP ETF | 892 | $214K | 0.0% | $218.15 | — | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,052 | $209K | 0.0% | $50.60 | — | ETF | 46434G103 |
| IWV | ISHARES RUSSELL 3000 ETF | 692 | $208K | 0.0% | $300.08 | — | ETF | 464287689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,800 | $208K | 0.0% | $115.30 | — | ETF | 464287150 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $50,825 | 0.0% | $6.03 | — | CEF | 617477104 |