Location: Lynchburg, VA
CIK: 0001128213 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,053 | $36.17M | 5.7% | $103.73 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,819 | $34.25M | 5.4% | $72.25 | +592.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,494 | $32.39M | 5.1% | $318.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 94,865 | $29.69M | 4.7% | $115.62 | +147.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 63,983 | $20.62M | 3.2% | $85.29 | +262.9% | COM | 46625H100 |
| WMT | WALMART INC | 160,182 | $17.85M | 2.8% | $51.69 | +107.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,440 | $16.31M | 2.6% | $152.77 | +225.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,519 | $15.68M | 2.5% | $394.53 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,361 | $14.36M | 2.3% | $86.03 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 108,103 | $13.01M | 2.0% | $60.98 | +89.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 54,763 | $12.64M | 2.0% | $135.80 | +68.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 58,825 | $12.17M | 1.9% | $116.75 | +68.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 84,373 | $12.09M | 1.9% | $65.74 | +123.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 64,262 | $11.79M | 1.8% | $59.33 | +192.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 33,101 | $11.39M | 1.8% | $118.61 | +207.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 197,216 | $10.85M | 1.7% | $19.56 | +169.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 47,291 | $10.81M | 1.7% | $66.74 | +240.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 124,019 | $9.553M | 1.5% | $37.73 | +95.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 64,683 | $9.283M | 1.5% | $66.65 | +118.9% | COM | 713448108 |
| IJH | ISHARES TR | 136,905 | $9.036M | 1.4% | $76.65 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,646 | $8.558M | 1.3% | $347.72 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 44,658 | $8.329M | 1.3% | $141.78 | +31.3% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 26,699 | $7.709M | 1.2% | $90.44 | +219.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 60,109 | $7.531M | 1.2% | $48.59 | +162.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 49,338 | $7.52M | 1.2% | $77.07 | +96.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 21,152 | $7.321M | 1.1% | $177.87 | +100.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,956 | $7.232M | 1.1% | $304.56 | +119.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 35,450 | $6.916M | 1.1% | $75.00 | +160.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 20,978 | $6.583M | 1.0% | $136.78 | +109.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 33,009 | $6.434M | 1.0% | $70.56 | +237.4% | COM | 68389X105 |
| IYW | ISHARES TR | 30,834 | $6.157M | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 51,538 | $5.863M | 0.9% | $130.75 | -16.2% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,320 | $5.808M | 0.9% | $164.22 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 131,145 | $5.342M | 0.8% | $34.28 | +18.1% | COM | 92343V104 |
| IJR | ISHARES TR | 42,516 | $5.11M | 0.8% | $92.09 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,387 | $5.06M | 0.8% | $438.27 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 17,339 | $5.009M | 0.8% | $203.75 | +28.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 34,233 | $4.929M | 0.8% | $150.64 | — | STATE STREET TEC | 81369Y803 |
| SDY | SPDR SERIES TRUST | 34,352 | $4.78M | 0.7% | $105.48 | — | STATE STREET SPD | 78464A763 |
| IYH | ISHARES TR | 72,750 | $4.736M | 0.7% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 251,382 | $4.671M | 0.7% | $8.99 | +88.0% | COM | 470299108 |
| IYF | ISHARES TR | 34,130 | $4.4M | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 42,549 | $4.086M | 0.6% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 51,070 | $4.053M | 0.6% | $54.17 | +45.2% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 11,783 | $3.95M | 0.6% | $259.94 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 82,660 | $3.696M | 0.6% | $43.67 | — | STATE STREET ENE | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,321 | $3.427M | 0.5% | $234.35 | +13.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 37,619 | $3.168M | 0.5% | $77.94 | +7.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 63,834 | $3.141M | 0.5% | $39.81 | +15.1% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,314 | $3.128M | 0.5% | $100.91 | +54.8% | COM | 45866F104 |
| ADBE | ADOBE INC | 8,810 | $3.083M | 0.5% | $284.24 | +19.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 27,702 | $2.916M | 0.5% | $55.11 | +69.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 33,026 | $2.88M | 0.5% | $30.02 | +202.8% | COM | 842587107 |
| AGG | ISHARES TR | 28,640 | $2.861M | 0.4% | $104.10 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 36,537 | $2.685M | 0.4% | $61.43 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 26,451 | $2.643M | 0.4% | $57.05 | +66.1% | COM | 808513105 |
| V | VISA INC | 7,036 | $2.468M | 0.4% | $118.76 | +186.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,277 | $2.447M | 0.4% | $283.30 | +237.3% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,424 | $2.381M | 0.4% | $80.22 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 19,174 | $2.29M | 0.4% | $145.57 | — | STATE STREET CON | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 27,882 | $2.278M | 0.4% | $75.56 | +19.2% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 81,736 | $2.2M | 0.3% | $33.88 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 9,353 | $2.164M | 0.3% | $90.86 | +150.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 44,365 | $2.122M | 0.3% | $23.89 | +97.2% | COM | 29250N105 |
| IWM | ISHARES TR | 8,215 | $2.022M | 0.3% | $181.54 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,656 | $1.972M | 0.3% | $130.47 | +129.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 5,912 | $1.916M | 0.3% | $271.10 | +23.2% | COM | 824348106 |
| URI | UNITED RENTALS INC | 2,290 | $1.853M | 0.3% | $747.30 | +16.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 6,060 | $1.852M | 0.3% | $120.48 | +153.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 18,807 | $1.807M | 0.3% | $76.05 | +27.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 14,713 | $1.725M | 0.3% | $64.52 | +88.4% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,006 | $1.601M | 0.3% | $24.03 | — | SHS CREATION UNI | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 56,208 | $1.601M | 0.3% | $43.69 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 9,936 | $1.594M | 0.2% | $79.92 | +92.2% | COM | 718172109 |
| BA | BOEING CO | 7,263 | $1.577M | 0.2% | $159.61 | +28.9% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,438 | $1.556M | 0.2% | $274.65 | +22.6% | COM | 036752103 |
| KO | COCA COLA CO | 22,012 | $1.539M | 0.2% | $45.44 | +52.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 49,176 | $1.47M | 0.2% | $33.78 | -15.5% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 11,146 | $1.312M | 0.2% | $67.47 | — | STATE STREET COM | 81369Y852 |
| DVY | ISHARES TR | 9,064 | $1.279M | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| IDCC | INTERDIGITAL INC | 3,985 | $1.269M | 0.2% | $97.21 | +263.7% | COM | 45867G101 |
| KMB | KIMBERLY-CLARK CORP | 12,437 | $1.255M | 0.2% | $78.94 | +37.3% | COM | 494368103 |
| PFF | ISHARES TR | 39,604 | $1.226M | 0.2% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,085 | $1.223M | 0.2% | $196.14 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 10,036 | $1.22M | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 12,550 | $1.177M | 0.2% | $108.35 | -0.5% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,916 | $1.158M | 0.2% | $58.74 | -5.5% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 4,654 | $1.128M | 0.2% | $152.32 | +45.9% | COM | 14040H105 |
| HSY | HERSHEY CO | 6,175 | $1.124M | 0.2% | $178.74 | +1.9% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $1.08M | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 25,083 | $1.071M | 0.2% | $32.75 | — | STATE STREET UTI | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 11,063 | $1.031M | 0.2% | $39.38 | +120.0% | COM | 949746101 |
| LOW | LOWES COS INC | 4,262 | $1.028M | 0.2% | $130.18 | +84.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 2,076 | $1.013M | 0.2% | $244.65 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,746 | $1M | 0.2% | $370.99 | +49.7% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 5,680 | $997K | 0.2% | $123.04 | +46.5% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 3,805 | $978K | 0.2% | $124.81 | +91.9% | COM | 038222105 |
| IWO | ISHARES TR | 2,760 | $892K | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 5,705 | $885K | 0.1% | $103.92 | — | STATE STREET IND | 81369Y704 |
| D | DOMINION ENERGY INC | 14,997 | $879K | 0.1% | $53.79 | +11.1% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 5,614 | $869K | 0.1% | $131.88 | — | STATE STREET HEA | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,893 | $868K | 0.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $865K | 0.1% | $430.18 | +110.5% | COM | 22160K105 |
| AFL | AFLAC INC | 7,786 | $859K | 0.1% | $48.74 | +125.4% | COM | 001055102 |
| IWP | ISHARES TR | 6,074 | $832K | 0.1% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 5,640 | $798K | 0.1% | $129.10 | — | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 2,590 | $798K | 0.1% | $101.39 | +196.7% | COM NEW | 369604301 |
| T | AT&T INC | 31,662 | $786K | 0.1% | $16.06 | +57.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,019 | $779K | 0.1% | $165.01 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 10,125 | $764K | 0.1% | $48.96 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,570 | $743K | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,414 | $740K | 0.1% | $56.37 | +108.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 13,082 | $717K | 0.1% | $36.00 | — | STATE STREET FIN | 81369Y605 |
| CSX | CSX CORP | 19,563 | $709K | 0.1% | $24.87 | +43.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,870 | $692K | 0.1% | $207.34 | +72.2% | COM | 025816109 |
| AMGN | AMGEN INC | 2,090 | $684K | 0.1% | $148.17 | +113.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $642K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 2,024 | $637K | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 3,374 | $626K | 0.1% | $55.65 | +235.1% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 3,750 | $612K | 0.1% | $36.34 | +343.6% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $601K | 0.1% | $391.49 | +44.4% | COM | 883556102 |
| IYC | ISHARES TR | 5,500 | $567K | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| MO | ALTRIA GROUP INC | 9,608 | $554K | 0.1% | $40.65 | +46.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,869 | $542K | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 10,541 | $536K | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 2,485 | $534K | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $533K | 0.1% | $335.88 | +41.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,357 | $522K | 0.1% | $55.43 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,060 | $521K | 0.1% | $190.43 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 1,137 | $511K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 7,576 | $507K | 0.1% | $68.82 | +9.6% | COM | 086516101 |
| VTIP | VANGUARD MALVERN FDS | 10,184 | $504K | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 2,360 | $496K | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 5,267 | $496K | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 1,187 | $490K | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $485K | 0.1% | $229.74 | +80.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,497 | $477K | 0.1% | $297.76 | +19.0% | SHS | G29183103 |
| IHI | ISHARES TR | 7,535 | $468K | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 4,359 | $468K | 0.1% | $109.13 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 3,397 | $451K | 0.1% | $67.35 | +96.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 2,120 | $449K | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 682 | $446K | 0.1% | $368.97 | +65.1% | COM | 36828A101 |
| PFE | PFIZER INC | 17,563 | $437K | 0.1% | $22.92 | +9.2% | COM | 717081103 |
| SLQD | ISHARES TR | 8,490 | $430K | 0.1% | $51.92 | — | 0-5YR INVT GR CP | 46434V100 |
| VTR | VENTAS INC | 5,467 | $423K | 0.1% | $42.58 | +76.1% | COM | 92276F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,050 | $420K | 0.1% | $146.95 | — | 500 VAL IDX FD | 921932703 |
| BDX | BECTON DICKINSON & CO | 2,135 | $414K | 0.1% | $162.98 | +16.3% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,550 | $394K | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| CMI | CUMMINS INC | 765 | $390K | 0.1% | $254.55 | +83.2% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $384K | 0.1% | $458.54 | +26.2% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 977 | $380K | 0.1% | $219.91 | +70.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 4,688 | $376K | 0.1% | $64.53 | +27.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $366K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 5,650 | $364K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 2,764 | $364K | 0.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 2,366 | $363K | 0.1% | $136.04 | +8.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $362K | 0.1% | $83.91 | +10.5% | CL B | 911312106 |
| BLK | BLACKROCK INC | 333 | $356K | 0.1% | $1023.55 | +6.4% | COM | 09290D101 |
| IJK | ISHARES TR | 3,651 | $354K | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 2,180 | $349K | 0.1% | $141.56 | +15.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140 | $346K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,671 | $344K | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 2,819 | $338K | 0.1% | $94.46 | +21.5% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 1,233 | $331K | 0.1% | $269.04 | -5.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 6,053 | $326K | 0.1% | $46.55 | +22.6% | CL A | 609207105 |
| IGIB | ISHARES TR | 5,825 | $314K | 0.0% | $79.75 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 1,819 | $311K | 0.0% | $142.74 | +19.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 2,607 | $303K | 0.0% | $82.56 | +33.8% | COM | 064058100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,097 | $296K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FNDX | SCHWAB STRATEGIC TR | 10,868 | $296K | 0.0% | $23.91 | — | FUNDAMENTAL US L | 808524771 |
| KLAC | KLA CORP | 235 | $286K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 3,191 | $285K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| LH | LABCORP HOLDINGS INC | 1,124 | $282K | 0.0% | $206.58 | +28.3% | COM SHS | 504922105 |
| GD | GENERAL DYNAMICS CORP | 824 | $277K | 0.0% | $263.04 | +29.6% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,004 | $276K | 0.0% | $245.94 | +13.5% | COM | 125523100 |
| IWR | ISHARES TR | 2,858 | $275K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $271K | 0.0% | $222.41 | +11.3% | COM | 452308109 |
| — | SYNOVUS FINL CORP | 5,392 | $270K | 0.0% | $30.02 | — | COM NEW | 87161C501 |
| MCK | MCKESSON CORP | 325 | $267K | 0.0% | $723.46 | +12.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,842 | $266K | 0.0% | $92.56 | -2.7% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 7,830 | $265K | 0.0% | $33.89 | — | STATE STREET SPD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $263K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,618 | $263K | 0.0% | $154.50 | +20.6% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 1,512 | $261K | 0.0% | $70.38 | +166.3% | COM | 05605H100 |
| NKE | NIKE INC | 4,101 | $261K | 0.0% | $64.30 | +0.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,985 | $256K | 0.0% | $105.26 | +27.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,503 | $256K | 0.0% | $41.32 | +14.9% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 115 | $247K | 0.0% | $1878.91 | +7.8% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 906 | $246K | 0.0% | $178.18 | +40.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 842 | $244K | 0.0% | $267.40 | +4.9% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 2,450 | $242K | 0.0% | $42.84 | +124.4% | COM | 136375102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,750 | $238K | 0.0% | $30.60 | +10.7% | COM | 04911A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 723 | $238K | 0.0% | $211.27 | +54.5% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS | 1,240 | $237K | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,373 | $236K | 0.0% | $37.52 | +26.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 8,564 | $235K | 0.0% | $20.26 | +32.8% | COM | 49456B101 |
| IYJ | ISHARES TR | 1,570 | $233K | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $232K | 0.0% | $65.44 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,074 | $230K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 4,588 | $229K | 0.0% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 398 | $227K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 630 | $227K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 1,724 | $226K | 0.0% | $129.41 | +6.4% | COM SHS | 040413205 |
| IAT | ISHARES TR | 4,075 | $225K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,450 | $218K | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| LRCX | LAM RESEARCH CORP | 1,260 | $216K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| IBB | ISHARES TR | 1,270 | $214K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| LIN | LINDE PLC | 496 | $211K | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 988 | $209K | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| SHY | ISHARES TR | 2,525 | $209K | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 4,629 | $206K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 4,051 | $206K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| INTC | INTEL CORP | 5,476 | $202K | 0.0% | $37.76 | 0.0% | COM | 458140100 |