CIK: 0001128213 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $461,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,651 | $28,072 | 6.1% | $54.65 | +541.1% | COM | 594918104 |
| AAPL | APPLE INC | 130,146 | $25,057 | 5.4% | $91.96 | +98.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,058 | $21,892 | 4.7% | $290.46 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 87,352 | $12,801 | 2.8% | $64.09 | +119.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,379 | $12,618 | 2.7% | $152.77 | +129.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,305 | $12,615 | 2.7% | $108.03 | +23.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,975 | $12,467 | 2.7% | $108.31 | +171.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,990 | $12,097 | 2.6% | $86.03 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 69,980 | $11,904 | 2.6% | $85.29 | +69.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,532 | $11,751 | 2.5% | $55.83 | +74.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 62,135 | $10,553 | 2.3% | $60.69 | +153.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,837 | $10,163 | 2.2% | $116.20 | +23.6% | COM | 478160104 |
| WMT | WALMART INC | 55,952 | $8,821 | 1.9% | $37.22 | +38.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 249,192 | $8,390 | 1.8% | $19.56 | +41.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 19,936 | $8,164 | 1.8% | $358.78 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 101,971 | $8,052 | 1.7% | $54.17 | +20.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 50,022 | $7,752 | 1.7% | $63.64 | +113.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 36,851 | $7,728 | 1.7% | $75.00 | +129.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 48,259 | $7,198 | 1.6% | $72.86 | +89.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 47,325 | $7,191 | 1.6% | $124.37 | +12.7% | COM | 023135106 |
| IJH | ISHARES TR | 24,742 | $6,857 | 1.5% | $148.79 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 60,608 | $6,671 | 1.4% | $45.68 | +110.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 130,508 | $6,593 | 1.4% | $36.59 | +31.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 27,404 | $6,478 | 1.4% | $88.53 | +126.1% | COM | 655844108 |
| FDX | FEDEX CORP | 23,810 | $6,023 | 1.3% | $203.75 | +18.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 156,884 | $5,915 | 1.3% | $34.28 | -9.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 64,080 | $5,392 | 1.2% | $55.15 | +37.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 11,642 | $5,085 | 1.1% | $301.05 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 113,464 | $4,975 | 1.1% | $33.78 | +18.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 53,446 | $4,826 | 1.0% | $131.94 | -34.7% | COM | 254687106 |
| IYH | ISHARES TR | 16,729 | $4,789 | 1.0% | $128.59 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 17,911 | $4,669 | 1.0% | $158.29 | +35.1% | COM | 097023105 |
| SDY | SPDR SER TR | 36,692 | $4,585 | 1.0% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 7,353 | $4,387 | 0.9% | $242.54 | +137.8% | COM | 00724F101 |
| IYW | ISHARES TR | 33,930 | $4,165 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 33,691 | $3,673 | 0.8% | $52.46 | +84.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 33,346 | $3,610 | 0.8% | $85.44 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 41,535 | $3,482 | 0.8% | $39.74 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 38,117 | $3,256 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 86,720 | $3,202 | 0.7% | $39.67 | -28.9% | COM | 89832Q109 |
| META | META PLATFORMS INC | 8,469 | $2,998 | 0.6% | $195.35 | +65.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 31,165 | $2,992 | 0.6% | $75.45 | +22.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 27,152 | $2,863 | 0.6% | $56.99 | +87.3% | COM | 68389X105 |
| EFA | ISHARES TR | 36,271 | $2,733 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 38,910 | $2,728 | 0.6% | $28.68 | +122.3% | COM | 842587107 |
| ENB | ENBRIDGE INC | 71,897 | $2,590 | 0.6% | $23.89 | +23.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 18,170 | $2,561 | 0.6% | $110.14 | +22.3% | CAP STK CL C | 02079K107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 196,107 | $2,359 | 0.5% | $8.15 | +19.2% | COM | 470299108 |
| D | DOMINION ENERGY INC | 49,765 | $2,339 | 0.5% | $53.79 | -25.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 9,362 | $2,299 | 0.5% | $86.24 | +142.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 18,222 | $2,214 | 0.5% | $78.94 | +40.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 26,167 | $2,156 | 0.5% | $76.05 | -6.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 4,549 | $2,145 | 0.5% | $259.80 | +71.9% | COM | 036752103 |
| IVV | ISHARES TR | 4,428 | $2,115 | 0.5% | $249.61 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,380 | $2,111 | 0.5% | $149.10 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 21,087 | $2,093 | 0.5% | $106.11 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,813 | $2,031 | 0.4% | $90.25 | +22.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,648 | $2,015 | 0.4% | $212.82 | +4.3% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 9,936 | $1,912 | 0.4% | $145.86 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 6,552 | $1,706 | 0.4% | $95.89 | +153.1% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 30,214 | $1,704 | 0.4% | $40.65 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 5,732 | $1,700 | 0.4% | $100.20 | +158.2% | COM | 580135101 |
| SHEL | SHELL PLC | 25,020 | $1,646 | 0.4% | $52.62 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 16,402 | $1,592 | 0.3% | $61.12 | +37.2% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 8,779 | $1,570 | 0.3% | $150.68 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 26,406 | $1,556 | 0.3% | $43.90 | +21.3% | COM | 191216100 |
| PFF | ISHARES TR | 48,885 | $1,525 | 0.3% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 6,870 | $1,483 | 0.3% | $123.04 | +42.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 21,368 | $1,470 | 0.3% | $51.59 | +8.8% | COM | 808513105 |
| PFE | PFIZER INC | 50,955 | $1,467 | 0.3% | $22.92 | +15.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,557 | $1,427 | 0.3% | $55.03 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 14,682 | $1,381 | 0.3% | $55.35 | +51.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,185 | $1,323 | 0.3% | $52.50 | +75.7% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 26,346 | $1,245 | 0.3% | $64.54 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 11,944 | $1,218 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,097 | $1,161 | 0.3% | $114.99 | +23.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,954 | $1,139 | 0.2% | $163.05 | +252.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,349 | $1,045 | 0.2% | $210.67 | +25.3% | COM | 824348106 |
| IWM | ISHARES TR | 4,659 | $935 | 0.2% | $154.33 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 18,511 | $930 | 0.2% | $40.46 | -1.0% | COM | 458140100 |
| LOW | LOWES COS INC | 4,129 | $919 | 0.2% | $121.99 | +59.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 5,737 | $902 | 0.2% | $82.95 | +61.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,985 | $850 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,925 | $817 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| CSX | CSX CORP | 21,555 | $747 | 0.2% | $24.68 | +25.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 11,792 | $747 | 0.2% | $14.06 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,572 | $741 | 0.2% | $145.69 | +75.1% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $695 | 0.2% | $203.98 | +10.3% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $661 | 0.1% | $329.06 | +26.9% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 11,318 | $656 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 12,891 | $653 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 38,393 | $644 | 0.1% | $15.37 | -7.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,857 | $638 | 0.1% | $51.54 | +39.2% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,582 | $636 | 0.1% | $99.99 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 12,588 | $620 | 0.1% | $37.03 | +10.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,834 | $605 | 0.1% | $146.69 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 7,308 | $603 | 0.1% | $36.50 | +110.9% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 4,360 | $595 | 0.1% | $121.17 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 14,563 | $587 | 0.1% | $35.41 | -1.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 859 | $567 | 0.1% | $325.90 | +76.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,144 | $567 | 0.1% | $36.35 | +27.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,950 | $564 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,705 | $563 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,655 | $555 | 0.1% | $47.83 | +7.8% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 11,653 | $553 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 7,515 | $546 | 0.1% | $5.65 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 2,222 | $542 | 0.1% | $162.98 | +45.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 3,241 | $525 | 0.1% | $106.41 | +35.5% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 2,273 | $496 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 940 | $495 | 0.1% | $480.67 | +6.4% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 3,445 | $489 | 0.1% | $158.45 | -25.3% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 6,746 | $489 | 0.1% | $35.01 | +83.7% | CL A | 609207105 |
| IHI | ISHARES TR | 9,010 | $486 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,860 | $482 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| IWF | ISHARES TR | 1,577 | $478 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,208 | $476 | 0.1% | $74.32 | +91.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $464 | 0.1% | $340.70 | +41.1% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,963 | $457 | 0.1% | $179.12 | — | MID CAP ETF | 922908629 |
| VTR | VENTAS INC | 9,000 | $449 | 0.1% | $42.58 | -2.0% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 1,880 | $446 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,962 | $445 | 0.1% | $123.08 | -26.1% | COM | 83088M102 |
| NKE | NIKE INC | 4,083 | $443 | 0.1% | $64.28 | +60.2% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 6,800 | $443 | 0.1% | $36.51 | +63.1% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 11,655 | $438 | 0.1% | $33.66 | — | FINANCIAL | 81369Y605 |
| BBY | BEST BUY INC | 5,575 | $436 | 0.1% | $66.32 | -4.3% | COM | 086516101 |
| VUG | VANGUARD INDEX FDS | 1,400 | $435 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 5,492 | $429 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| IYC | ISHARES TR | 5,500 | $417 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $413 | 0.1% | $136.51 | +15.0% | COM | 025816109 |
| SLQD | ISHARES TR | 8,335 | $410 | 0.1% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| CNI | CANADIAN NATL RY CO | 3,135 | $394 | 0.1% | $42.84 | +153.3% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 10,392 | $391 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| GE | GENERAL ELECTRIC CO | 3,056 | $390 | 0.1% | $51.65 | +77.1% | COM NEW | 369604301 |
| IWD | ISHARES TR | 2,360 | $390 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| CINF | CINCINNATI FINL CORP | 3,750 | $388 | 0.1% | $36.34 | +164.4% | COM | 172062101 |
| CI | THE CIGNA GROUP | 1,280 | $383 | 0.1% | $242.30 | +15.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $383 | 0.1% | $274.05 | +14.1% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 2,120 | $382 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 4,200 | $379 | 0.1% | $48.54 | +71.0% | COM | 95040Q104 |
| IJJ | ISHARES TR | 3,240 | $369 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,510 | $363 | 0.1% | $134.84 | -12.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,992 | $359 | 0.1% | $37.52 | +25.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $359 | 0.1% | $97.47 | +7.2% | COM | 14040H105 |
| GVI | ISHARES TR | 3,402 | $356 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 | $353 | 0.1% | $267.66 | +38.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 5,740 | $349 | 0.1% | $62.01 | -13.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,565 | $347 | 0.1% | $56.58 | +55.7% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 1,455 | $331 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 6,225 | $324 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,905 | $320 | 0.1% | $22.66 | — | 500 VAL IDX FD | 921932703 |
| PCAR | PACCAR INC | 3,262 | $319 | 0.1% | $59.39 | +37.7% | COM | 693718108 |
| MMM | 3M CO | 2,911 | $318 | 0.1% | $143.63 | -47.4% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 6,388 | $316 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 1,065 | $315 | 0.1% | $208.36 | +20.6% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,187 | $308 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $305 | 0.1% | $219.91 | +22.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $302 | 0.1% | $434.10 | +4.1% | COM | 666807102 |
| ITA | ISHARES TR | 2,280 | $289 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288 | 0.1% | $222.41 | +2.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,138 | $285 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| IDCC | INTERDIGITAL INC | 2,600 | $282 | 0.1% | $69.61 | +33.0% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 2,390 | $277 | 0.1% | $89.59 | +22.5% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 3,512 | $269 | 0.1% | $65.06 | +16.0% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,726 | $265 | 0.1% | $44.53 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,004 | $261 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 6,939 | $257 | 0.1% | $33.56 | -9.5% | COM | 500754106 |
| — | BARNES GROUP INC | 7,850 | $256 | 0.1% | $37.84 | — | COM | 067806109 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $246 | 0.1% | $55.12 | +50.7% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $245 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,634 | $238 | 0.1% | $74.42 | +3.4% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 3,175 | $236 | 0.1% | $62.49 | +24.4% | ORD | G0450A105 |
| XLRE | SELECT SECTOR SPDR TR | 5,818 | $233 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 1,298 | $221 | 0.0% | $134.60 | +8.1% | COM | 882508104 |
| IAT | ISHARES TR | 5,210 | $218 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK INC | 256 | $208 | 0.0% | $811.80 | — | COM | 09247X101 |
| SHY | ISHARES TR | 2,525 | $207 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| POST | POST HLDGS INC | 2,350 | $207 | 0.0% | $89.15 | -4.8% | COM | 737446104 |
| VTV | VANGUARD INDEX FDS | 1,365 | $204 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,546 | $203 | 0.0% | $25.15 | +14.1% | COM | 04911A107 |
| ADI | ANALOG DEVICES INC | 1,018 | $202 | 0.0% | $172.22 | 0.0% | COM | 032654105 |