CIK: 0001128213 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $559,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,881 | $34,262 | 6.1% | $59.49 | +626.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,402 | $28,052 | 5.0% | $303.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,356 | $26,130 | 4.7% | $96.41 | +108.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 64,275 | $18,634 | 3.3% | $85.29 | +196.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 90,491 | $15,947 | 2.8% | $108.03 | +51.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,418 | $15,748 | 2.8% | $152.77 | +232.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 155,386 | $15,194 | 2.7% | $49.82 | +90.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,579 | $13,627 | 2.4% | $86.03 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 24,131 | $13,312 | 2.4% | $382.21 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 35,974 | $13,190 | 2.4% | $118.61 | +200.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 82,128 | $13,085 | 2.3% | $64.09 | +150.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 107,537 | $11,593 | 2.1% | $60.23 | +73.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 51,257 | $11,245 | 2.0% | $129.49 | +52.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 228,525 | $10,814 | 1.9% | $19.56 | +111.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 63,343 | $9,249 | 1.7% | $57.82 | +127.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 58,405 | $8,921 | 1.6% | $116.20 | +29.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 47,363 | $8,792 | 1.6% | $66.74 | +173.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 124,801 | $8,659 | 1.5% | $37.26 | +62.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 35,230 | $8,204 | 1.5% | $75.00 | +166.2% | COM | 438516106 |
| PEP | PEPSICO INC | 60,727 | $8,018 | 1.4% | $61.68 | +112.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 58,571 | $7,966 | 1.4% | $46.48 | +181.0% | COM | 002824100 |
| IJH | ISHARES TR | 126,779 | $7,863 | 1.4% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 10,024 | $7,399 | 1.3% | $269.71 | +128.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 33,094 | $7,235 | 1.3% | $70.56 | +127.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 12,400 | $7,044 | 1.3% | $316.14 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 48,310 | $6,918 | 1.2% | $75.86 | +80.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 26,536 | $6,792 | 1.2% | $88.53 | +163.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 50,177 | $6,222 | 1.1% | $131.12 | -21.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 132,291 | $5,724 | 1.0% | $34.28 | +22.0% | COM | 92343V104 |
| IYW | ISHARES TR | 32,000 | $5,545 | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 18,718 | $5,160 | 0.9% | $156.27 | +38.2% | COM | 11135F101 |
| IJR | ISHARES TR | 45,433 | $4,965 | 0.9% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,260 | $4,772 | 0.9% | $160.14 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 35,089 | $4,763 | 0.9% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 20,914 | $4,754 | 0.8% | $203.75 | +5.6% | COM | 31428X106 |
| IYH | ISHARES TR | 75,075 | $4,240 | 0.8% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 34,730 | $4,202 | 0.8% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 25,252 | $3,990 | 0.7% | $108.33 | +16.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,678 | $3,910 | 0.7% | $232.41 | +30.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 56,489 | $3,897 | 0.7% | $54.17 | +18.5% | COM | 126650100 |
| EFA | ISHARES TR | 41,149 | $3,678 | 0.7% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 257,061 | $3,617 | 0.6% | $8.99 | +53.1% | COM | 470299108 |
| VTI | VANGUARD INDEX FDS | 11,783 | $3,581 | 0.6% | $259.94 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 41,798 | $3,545 | 0.6% | $40.49 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,283 | $3,354 | 0.6% | $97.48 | +74.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 18,603 | $3,300 | 0.6% | $117.69 | +40.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 8,513 | $3,294 | 0.6% | $281.17 | +37.0% | COM | 00724F101 |
| IVV | ISHARES TR | 5,128 | $3,184 | 0.6% | $310.63 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 34,278 | $3,141 | 0.6% | $77.09 | +10.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 11,714 | $2,966 | 0.5% | $156.97 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 32,010 | $2,939 | 0.5% | $28.68 | +206.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 65,545 | $2,818 | 0.5% | $39.81 | -4.5% | COM | 89832Q109 |
| AGG | ISHARES TR | 27,172 | $2,695 | 0.5% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 34,352 | $2,419 | 0.4% | $57.42 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 67,289 | $2,402 | 0.4% | $33.78 | +0.4% | CL A | 20030N101 |
| V | VISA INC | 6,640 | $2,358 | 0.4% | $104.86 | +230.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 29,024 | $2,298 | 0.4% | $55.11 | +40.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 24,791 | $2,262 | 0.4% | $54.54 | +52.5% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 24,215 | $2,259 | 0.4% | $73.07 | +12.7% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 48,772 | $2,210 | 0.4% | $23.89 | +83.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 9,439 | $2,172 | 0.4% | $90.86 | +140.4% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 9,817 | $2,134 | 0.4% | $155.11 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,224 | $2,092 | 0.4% | $63.13 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 81,736 | $1,998 | 0.4% | $29.00 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 15,250 | $1,966 | 0.4% | $78.94 | +66.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $1,921 | 0.3% | $126.88 | +100.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 5,026 | $1,726 | 0.3% | $257.85 | +33.6% | COM | 824348106 |
| IWM | ISHARES TR | 7,980 | $1,722 | 0.3% | $179.69 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 9,424 | $1,716 | 0.3% | $75.83 | +120.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 14,487 | $1,709 | 0.3% | $63.02 | +83.2% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 4,305 | $1,674 | 0.3% | $272.95 | +45.3% | COM | 036752103 |
| KO | COCA COLA CO | 23,663 | $1,674 | 0.3% | $44.48 | +56.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,638 | $1,625 | 0.3% | $76.05 | +9.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,457 | $1,594 | 0.3% | $100.20 | +202.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,984 | $1,547 | 0.3% | $176.57 | +338.0% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,911 | $1,541 | 0.3% | $9.34 | — | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 7,235 | $1,516 | 0.3% | $159.61 | +18.3% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 6,500 | $1,457 | 0.3% | $97.21 | +118.0% | COM | 45867G101 |
| SCHA | SCHWAB STRATEGIC TR | 57,608 | $1,457 | 0.3% | $43.69 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 19,212 | $1,406 | 0.3% | $57.32 | +17.5% | COM | 14448C104 |
| PFF | ISHARES TR | 43,925 | $1,348 | 0.2% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 6,023 | $1,331 | 0.2% | $123.04 | +71.0% | COM | 03027X100 |
| HDV | ISHARES TR | 10,276 | $1,204 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 9,064 | $1,204 | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,525 | $1,149 | 0.2% | $680.45 | -2.2% | COM | 911363109 |
| XLC | SELECT SECTOR SPDR TR | 10,456 | $1,135 | 0.2% | $31.95 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 19,953 | $1,128 | 0.2% | $53.79 | -1.2% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,702 | $1,037 | 0.2% | $21.98 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $1,014 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,085 | $940 | 0.2% | $196.14 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 31,836 | $921 | 0.2% | $16.06 | +67.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,966 | $880 | 0.2% | $121.99 | +80.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 5,955 | $878 | 0.2% | $102.28 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $859 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 10,538 | $844 | 0.2% | $37.03 | +92.1% | COM | 949746101 |
| IWP | ISHARES TR | 6,074 | $842 | 0.2% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 850 | $841 | 0.2% | $344.58 | +187.5% | COM | 22160K105 |
| HSY | HERSHEY CO | 5,035 | $836 | 0.1% | $178.34 | -9.4% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 3,836 | $816 | 0.1% | $137.62 | +34.5% | COM | 14040H105 |
| AFL | AFLAC INC | 7,580 | $799 | 0.1% | $47.07 | +120.1% | COM | 001055102 |
| IWO | ISHARES TR | 2,760 | $789 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 5,504 | $742 | 0.1% | $127.99 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 2,833 | $729 | 0.1% | $61.47 | +255.6% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 10,275 | $710 | 0.1% | $48.96 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,945 | $698 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 5,405 | $695 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 13,077 | $685 | 0.1% | $35.11 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 27,791 | $674 | 0.1% | $22.92 | -2.5% | COM | 717081103 |
| IWF | ISHARES TR | 1,573 | $668 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,105 | $633 | 0.1% | $52.23 | +95.2% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,445 | $631 | 0.1% | $112.83 | +39.5% | COM | 038222105 |
| CSX | CSX CORP | 19,225 | $627 | 0.1% | $24.68 | +20.7% | COM | 126408103 |
| AMGN | AMGEN INC | 2,246 | $627 | 0.1% | $148.17 | +87.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,400 | $614 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,082 | $594 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $588 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 4,012 | $578 | 0.1% | $70.38 | +65.4% | COM | 05605H100 |
| MO | ALTRIA GROUP INC | 9,719 | $570 | 0.1% | $40.65 | +37.6% | COM | 02209S103 |
| FLOT | ISHARES TR | 11,141 | $568 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 3,750 | $558 | 0.1% | $36.34 | +287.7% | COM | 172062101 |
| IYC | ISHARES TR | 5,500 | $548 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| — | SYNOVUS FINL CORP | 10,392 | $538 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| VO | VANGUARD INDEX FDS | 1,873 | $524 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 5,467 | $513 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 3,334 | $513 | 0.1% | $48.54 | +204.6% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $511 | 0.1% | $182.42 | +53.1% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 10,088 | $507 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $495 | 0.1% | $331.47 | +38.5% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $487 | 0.1% | $207.78 | +89.1% | SHS | G8994E103 |
| ITA | ISHARES TR | 2,535 | $478 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 7,535 | $472 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $463 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| IWD | ISHARES TR | 2,360 | $458 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,985 | $451 | 0.1% | $188.86 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 1,260 | $450 | 0.1% | $287.11 | +6.8% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 1,187 | $435 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| GVI | ISHARES TR | 3,906 | $417 | 0.1% | $109.33 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 1,065 | $413 | 0.1% | $263.75 | +25.4% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 2,120 | $413 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 8,090 | $409 | 0.1% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,115 | $399 | 0.1% | $44.39 | — | 500 VAL IDX FD | 921932703 |
| EMR | EMERSON ELEC CO | 2,993 | $399 | 0.1% | $58.84 | +93.0% | COM | 291011104 |
| VTR | VENTAS INC | 6,250 | $395 | 0.1% | $42.58 | +50.2% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 2,188 | $377 | 0.1% | $162.98 | +10.7% | COM | 075887109 |
| BBY | BEST BUY INC | 5,604 | $376 | 0.1% | $68.31 | -4.3% | COM | 086516101 |
| GIS | GENERAL MLS INC | 7,101 | $368 | 0.1% | $41.32 | +30.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $365 | 0.1% | $83.56 | +12.6% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 684 | $362 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $348 | 0.1% | $355.30 | +17.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $347 | 0.1% | $44.29 | +47.1% | CL A | 609207105 |
| MMM | 3M CO | 2,195 | $334 | 0.1% | $140.80 | +0.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,897 | $329 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $326 | 0.1% | $219.91 | +28.3% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $325 | 0.1% | $274.05 | +10.5% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 3,282 | $312 | 0.1% | $60.33 | +50.0% | COM | 693718108 |
| IGIB | ISHARES TR | 5,800 | $309 | 0.1% | $79.75 | — | ISHS 5-10YR INVT | 464288638 |
| IJJ | ISHARES TR | 2,500 | $309 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 905 | $299 | 0.1% | $242.30 | +31.2% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,224 | $291 | 0.1% | $178.18 | +15.6% | COM | 032654105 |
| IWR | ISHARES TR | 3,149 | $290 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,165 | $286 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 3,965 | $282 | 0.1% | $64.28 | -8.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,024 | $279 | 0.0% | $62.17 | +9.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $277 | 0.0% | $434.37 | +11.9% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 2,640 | $275 | 0.0% | $42.84 | +134.8% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $272 | 0.0% | $222.41 | +6.6% | COM | 452308109 |
| NFLX | NETFLIX INC | 202 | $271 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,280 | $266 | 0.0% | $134.60 | +29.5% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 1,005 | $264 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| JCI | JOHNSON CTLS INTL PLC | 2,487 | $263 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140 | $258 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 1,038 | $256 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 10,425 | $256 | 0.0% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,025 | $251 | 0.0% | $30.60 | -9.2% | COM | 04911A107 |
| BLK | BLACKROCK INC | 234 | $246 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 2,657 | $242 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 8,077 | $237 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 725 | $237 | 0.0% | $247.59 | +23.5% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $237 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,333 | $236 | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,441 | $229 | 0.0% | $135.52 | +7.0% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 4,538 | $226 | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IYJ | ISHARES TR | 1,570 | $223 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| MPC | MARATHON PETE CORP | 1,340 | $223 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,863 | $222 | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 756 | $220 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 110 | $220 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $219 | 0.0% | $37.52 | +25.8% | COM | 110122108 |
| IAT | ISHARES TR | 4,275 | $212 | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,495 | $210 | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| SHY | ISHARES TR | 2,525 | $209 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 5,034 | $209 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 680 | $208 | 0.0% | $203.98 | +50.8% | SHS | G96629103 |
| FISV | FISERV INC | 1,200 | $207 | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 927 | $202 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| — | LXP INDUSTRIAL TRUST | 10,131 | $84 | 0.0% | $8.26 | — | COM | 529043101 |