CIK: 0001128213 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $605,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,770 | $35,619 | 5.9% | $59.49 | +755.2% | COM | 594918104 |
| AAPL | APPLE INC | 127,393 | $32,438 | 5.4% | $96.41 | +134.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,527 | $30,329 | 5.0% | $303.29 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 90,808 | $22,075 | 3.6% | $108.03 | +93.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 64,274 | $20,274 | 3.3% | $85.29 | +247.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,549 | $16,364 | 2.7% | $152.77 | +217.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 154,984 | $15,973 | 2.6% | $49.82 | +99.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 24,700 | $14,829 | 2.4% | $387.24 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,191 | $14,283 | 2.4% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 33,050 | $13,391 | 2.2% | $118.61 | +228.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 82,702 | $12,707 | 2.1% | $64.09 | +141.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 106,646 | $12,024 | 2.0% | $60.23 | +82.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 52,198 | $11,461 | 1.9% | $131.23 | +72.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 47,435 | $10,983 | 1.8% | $66.74 | +202.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 59,013 | $10,942 | 1.8% | $116.75 | +45.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 64,350 | $10,768 | 1.8% | $59.33 | +160.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 197,760 | $10,202 | 1.7% | $19.56 | +147.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,876 | $9,246 | 1.5% | $70.56 | +260.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 62,862 | $8,828 | 1.5% | $64.35 | +118.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 126,760 | $8,673 | 1.4% | $37.73 | +78.6% | COM | 17275R102 |
| IJH | ISHARES TR | 127,331 | $8,310 | 1.4% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,315 | $8,154 | 1.3% | $336.50 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 26,810 | $8,054 | 1.3% | $90.44 | +205.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 59,381 | $7,953 | 1.3% | $47.63 | +174.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 49,084 | $7,622 | 1.3% | $77.07 | +97.6% | COM | 166764100 |
| META | META PLATFORMS INC | 10,172 | $7,470 | 1.2% | $276.60 | +168.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 35,102 | $7,389 | 1.2% | $75.00 | +176.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 19,338 | $6,380 | 1.1% | $161.07 | +89.8% | COM | 11135F101 |
| IYW | ISHARES TR | 31,789 | $6,226 | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 51,532 | $5,900 | 1.0% | $130.75 | -10.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 133,342 | $5,860 | 1.0% | $34.28 | +24.0% | COM | 92343V104 |
| IJR | ISHARES TR | 44,527 | $5,291 | 0.9% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,381 | $5,004 | 0.8% | $160.14 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 26,598 | $4,963 | 0.8% | $111.67 | +56.1% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 34,689 | $4,858 | 0.8% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 18,604 | $4,531 | 0.7% | $117.69 | +78.4% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 74,600 | $4,381 | 0.7% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 34,510 | $4,370 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 18,101 | $4,268 | 0.7% | $203.75 | +12.0% | COM | 31428X106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 255,975 | $3,993 | 0.7% | $8.99 | +59.8% | COM | 470299108 |
| CVS | CVS HEALTH CORP | 52,670 | $3,971 | 0.7% | $54.17 | +25.2% | COM | 126650100 |
| EFA | ISHARES TR | 41,549 | $3,879 | 0.6% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 11,783 | $3,867 | 0.6% | $259.94 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,830 | $3,766 | 0.6% | $233.18 | +27.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 41,773 | $3,732 | 0.6% | $40.49 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 5,505 | $3,684 | 0.6% | $335.20 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 12,264 | $3,457 | 0.6% | $162.57 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 8,864 | $3,127 | 0.5% | $284.24 | +26.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,548 | $3,125 | 0.5% | $98.63 | +80.2% | COM | 45866F104 |
| SO | SOUTHERN CO | 32,315 | $3,062 | 0.5% | $28.68 | +221.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 36,193 | $3,062 | 0.5% | $77.70 | +14.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 65,030 | $2,973 | 0.5% | $39.81 | +11.4% | COM | 89832Q109 |
| AGG | ISHARES TR | 27,852 | $2,792 | 0.5% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 36,977 | $2,645 | 0.4% | $58.42 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 26,345 | $2,581 | 0.4% | $74.72 | +25.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 25,728 | $2,456 | 0.4% | $55.99 | +68.8% | COM | 808513105 |
| ENB | ENBRIDGE INC | 48,227 | $2,434 | 0.4% | $23.89 | +93.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 28,652 | $2,405 | 0.4% | $55.11 | +47.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 9,817 | $2,353 | 0.4% | $155.11 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 6,621 | $2,260 | 0.4% | $104.86 | +229.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 9,317 | $2,202 | 0.4% | $90.86 | +145.6% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,054 | $2,191 | 0.4% | $63.80 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 81,736 | $2,153 | 0.4% | $29.00 | — | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 6,050 | $2,089 | 0.3% | $97.21 | +179.5% | COM | 45867G101 |
| IWM | ISHARES TR | 8,083 | $1,956 | 0.3% | $180.48 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 5,648 | $1,956 | 0.3% | $268.15 | +31.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 2,007 | $1,916 | 0.3% | $730.41 | +21.6% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 60,431 | $1,899 | 0.3% | $33.78 | -1.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 15,243 | $1,895 | 0.3% | $78.94 | +60.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $1,839 | 0.3% | $126.88 | +104.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 18,771 | $1,788 | 0.3% | $76.05 | +20.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 14,337 | $1,774 | 0.3% | $63.02 | +90.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 5,633 | $1,712 | 0.3% | $106.49 | +183.0% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,686 | $1,611 | 0.3% | $9.34 | — | SHS CREATION UNI | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 56,708 | $1,582 | 0.3% | $43.69 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 7,212 | $1,557 | 0.3% | $159.61 | +41.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,414 | $1,527 | 0.3% | $75.83 | +117.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,965 | $1,499 | 0.2% | $176.57 | +320.4% | COM | 532457108 |
| KO | COCA COLA CO | 21,163 | $1,404 | 0.2% | $44.48 | +52.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,319 | $1,396 | 0.2% | $272.95 | +12.9% | COM | 036752103 |
| PFF | ISHARES TR | 44,050 | $1,393 | 0.2% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 11,331 | $1,341 | 0.2% | $38.62 | — | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 22,277 | $1,330 | 0.2% | $58.74 | +15.1% | COM | 14448C104 |
| DVY | ISHARES TR | 9,064 | $1,288 | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 10,261 | $1,256 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 5,998 | $1,154 | 0.2% | $123.04 | +66.3% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 18,213 | $1,114 | 0.2% | $53.79 | +8.4% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,602 | $1,099 | 0.2% | $21.98 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,085 | $1,097 | 0.2% | $196.14 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 5,785 | $1,082 | 0.2% | $178.51 | +0.6% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $1,067 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 3,966 | $997 | 0.2% | $121.99 | +100.2% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 5,980 | $922 | 0.2% | $102.28 | — | INDL | 81369Y704 |
| T | AT&T INC | 31,836 | $899 | 0.1% | $16.06 | +74.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,539 | $883 | 0.1% | $37.03 | +117.3% | COM | 949746101 |
| IWO | ISHARES TR | 2,760 | $883 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 6,074 | $865 | 0.1% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $863 | 0.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 4,008 | $852 | 0.1% | $141.06 | +54.4% | COM | 14040H105 |
| AFL | AFLAC INC | 7,580 | $847 | 0.1% | $47.07 | +121.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 850 | $787 | 0.1% | $344.58 | +177.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 5,604 | $780 | 0.1% | $128.19 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 10,275 | $755 | 0.1% | $48.96 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 5,420 | $749 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 2,944 | $748 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| BWXT | BWX TECHNOLOGIES INC | 4,012 | $740 | 0.1% | $70.38 | +128.1% | COM | 05605H100 |
| IWF | ISHARES TR | 1,573 | $737 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 605 | $725 | 0.1% | $119.05 | +2.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,445 | $705 | 0.1% | $112.83 | +60.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 13,077 | $704 | 0.1% | $35.11 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 19,225 | $683 | 0.1% | $24.68 | +37.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,008 | $676 | 0.1% | $52.23 | +107.1% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,400 | $671 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 2,158 | $649 | 0.1% | $61.47 | +343.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 9,719 | $642 | 0.1% | $40.65 | +51.1% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 2,083 | $641 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $619 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 3,750 | $593 | 0.1% | $36.34 | +313.4% | COM | 172062101 |
| AMGN | AMGEN INC | 2,085 | $589 | 0.1% | $148.17 | +93.4% | COM | 031162100 |
| PFE | PFIZER INC | 23,091 | $588 | 0.1% | $22.92 | +5.4% | COM | 717081103 |
| IYC | ISHARES TR | 5,500 | $576 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| WELL | WELLTOWER INC | 3,200 | $570 | 0.1% | $48.54 | +236.6% | COM | 95040Q104 |
| BBY | BEST BUY INC | 7,479 | $566 | 0.1% | $68.73 | +1.9% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $555 | 0.1% | $335.88 | +33.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,153 | $550 | 0.1% | $276.09 | +54.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,867 | $548 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 10,541 | $538 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $532 | 0.1% | $182.42 | +73.5% | COM | 025816109 |
| ITA | ISHARES TR | 2,495 | $522 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 5,417 | $515 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 10,110 | $512 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,040 | $504 | 0.1% | $190.43 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,407 | $504 | 0.1% | $55.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,360 | $480 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,187 | $478 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 1,260 | $472 | 0.1% | $287.11 | +26.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $470 | 0.1% | $207.78 | +105.3% | SHS | G8994E103 |
| IHI | ISHARES TR | 7,535 | $453 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 2,120 | $442 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 3,367 | $442 | 0.1% | $67.35 | +101.2% | COM | 291011104 |
| GVI | ISHARES TR | 3,981 | $428 | 0.1% | $109.30 | — | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $417 | 0.1% | $355.30 | +30.8% | COM | 883556102 |
| VTR | VENTAS INC | 5,925 | $415 | 0.1% | $42.58 | +55.8% | COM | 92276F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,065 | $412 | 0.1% | $44.39 | — | 500 VAL IDX FD | 921932703 |
| SLQD | ISHARES TR | 8,090 | $411 | 0.1% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| BDX | BECTON DICKINSON & CO | 2,188 | $410 | 0.1% | $162.98 | +12.9% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,550 | $392 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $369 | 0.1% | $445.02 | +26.6% | COM | 666807102 |
| IJJ | ISHARES TR | 2,764 | $359 | 0.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,909 | $350 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $343 | 0.1% | $219.91 | +56.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,469 | $342 | 0.1% | $45.43 | +39.6% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 551 | $339 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| BLK | BLACKROCK INC | 290 | $338 | 0.1% | $1013.78 | +9.4% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 3,921 | $328 | 0.1% | $83.91 | +5.0% | CL B | 911312106 |
| MMM | 3M CO | 2,106 | $327 | 0.1% | $140.80 | +8.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 765 | $323 | 0.1% | $254.55 | +49.5% | COM | 231021106 |
| PCAR | PACCAR INC | 3,282 | $323 | 0.1% | $60.33 | +60.6% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 4,261 | $322 | 0.1% | $62.73 | +15.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140 | $318 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,093 | $314 | 0.1% | $204.92 | +30.2% | COM SHS | 504922105 |
| IGIB | ISHARES TR | 5,800 | $314 | 0.1% | $79.75 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 3,124 | $302 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,224 | $301 | 0.0% | $178.18 | +34.1% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,657 | $290 | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $287 | 0.0% | $222.41 | +15.7% | COM | 452308109 |
| NKE | NIKE INC | 3,965 | $276 | 0.0% | $64.28 | +14.8% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 5,451 | $275 | 0.0% | $41.32 | +19.7% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 2,487 | $273 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| FNDX | SCHWAB STRATEGIC TR | 10,225 | $269 | 0.0% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SERIES TRUST | 7,830 | $265 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SYNOVUS FINL CORP | 5,392 | $265 | 0.0% | $30.02 | — | COM NEW | 87161C501 |
| CI | THE CIGNA GROUP | 905 | $261 | 0.0% | $242.30 | +21.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 1,789 | $259 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,340 | $258 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 754 | $257 | 0.0% | $255.81 | +22.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,860 | $253 | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,339 | $250 | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 2,640 | $249 | 0.0% | $42.84 | +124.1% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,165 | $248 | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 1,456 | $242 | 0.0% | $135.74 | +15.8% | COM | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,750 | $238 | 0.0% | $30.60 | +8.5% | COM | 04911A107 |
| TXN | TEXAS INSTRS INC | 1,280 | $235 | 0.0% | $134.60 | +43.6% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 680 | $235 | 0.0% | $203.98 | +57.9% | SHS | G96629103 |
| ANET | ARISTA NETWORKS INC | 1,600 | $233 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| IYJ | ISHARES TR | 1,570 | $229 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| KMI | KINDER MORGAN INC DEL | 8,077 | $229 | 0.0% | $19.86 | +35.8% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 924 | $228 | 0.0% | $274.05 | -4.9% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 4,538 | $227 | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| RSG | REPUBLIC SVCS INC | 988 | $227 | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| IAT | ISHARES TR | 4,275 | $225 | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| MKL | MARKEL GROUP INC | 115 | $220 | 0.0% | $1878.91 | +4.3% | COM | 570535104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,430 | $216 | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,729 | $213 | 0.0% | $37.52 | +21.3% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 5,034 | $212 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 757 | $211 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| SHY | ISHARES TR | 2,525 | $209 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 2,214 | $209 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 630 | $206 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MCK | MCKESSON CORP | 266 | $205 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 631 | $200 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| — | LXP INDUSTRIAL TRUST | 10,131 | $91 | 0.0% | $8.26 | — | COM | 529043101 |