CIK: 0001135439 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,043,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,239 | $53,111 | 5.1% | $32.07 | +1144.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 161,900 | $40,452 | 3.9% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 176,800 | $40,415 | 3.9% | $103.82 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 1,076,730 | $35,198 | 3.4% | $31.93 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 334,095 | $34,739 | 3.3% | $106.15 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 26,062 | $34,543 | 3.3% | $54.78 | +121.3% | COM | 11135F101 |
| AAPL | APPLE INC | 168,603 | $28,912 | 2.8% | $85.37 | +111.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,354 | $28,431 | 2.7% | $451.63 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 43,280 | $21,411 | 2.1% | $58.39 | +737.4% | COM | 91324P102 |
| V | VISA INC | 76,316 | $21,298 | 2.0% | $95.84 | +184.2% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,175 | $20,021 | 1.9% | $46.44 | +76.3% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 99,205 | $19,871 | 1.9% | $86.50 | +100.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 24,774 | $19,273 | 1.8% | $327.99 | +114.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 46,636 | $17,890 | 1.7% | $122.39 | +184.8% | COM | 437076102 |
| — | BLACKROCK INC | 21,132 | $17,618 | 1.7% | $350.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,853 | $16,446 | 1.6% | $69.23 | +238.4% | COM | 053015103 |
| AMGN | AMGEN INC | 57,632 | $16,386 | 1.6% | $122.89 | +124.7% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 195,684 | $15,980 | 1.5% | $69.87 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 88,442 | $15,953 | 1.5% | $103.35 | +61.5% | COM | 023135106 |
| CB | CHUBB LIMITED | 61,525 | $15,943 | 1.5% | $122.14 | +97.5% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 71,956 | $15,337 | 1.5% | $142.58 | +34.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 177,244 | $15,328 | 1.5% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 96,431 | $15,254 | 1.5% | $80.81 | +85.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 95,548 | $15,072 | 1.4% | $77.28 | +79.9% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,787 | $14,797 | 1.4% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 145,718 | $14,779 | 1.4% | $43.01 | +120.0% | COM | 872540109 |
| FAST | FASTENAL CO | 188,881 | $14,570 | 1.4% | $13.26 | +156.4% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 88,139 | $14,301 | 1.4% | $62.65 | +139.2% | COM | 742718109 |
| ADBE | ADOBE INC | 27,718 | $13,987 | 1.3% | $448.90 | +27.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 276,394 | $13,795 | 1.3% | $23.84 | +98.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 77,538 | $13,570 | 1.3% | $71.59 | +119.7% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 167,772 | $13,457 | 1.3% | $22.13 | +207.4% | COM | 46284V101 |
| ABT | ABBOTT LABS | 118,010 | $13,413 | 1.3% | $74.85 | +48.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 77,177 | $13,059 | 1.3% | $167.62 | +9.4% | CL A | 98978V103 |
| CSX | CSX CORP | 330,914 | $12,267 | 1.2% | $23.36 | +51.8% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 54,926 | $11,439 | 1.1% | $41.73 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 141,757 | $11,182 | 1.1% | $43.09 | +61.9% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 118,714 | $11,027 | 1.1% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,077 | $10,251 | 1.0% | $126.45 | -19.5% | COM | 74144T108 |
| USB | US BANCORP DEL | 226,867 | $10,141 | 1.0% | $25.39 | +52.2% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 20,890 | $9,999 | 1.0% | $302.55 | +47.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 102,621 | $9,379 | 0.9% | $69.66 | +27.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 27,025 | $9,367 | 0.9% | $250.37 | +41.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 12,370 | $9,063 | 0.9% | $463.43 | +52.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 34,131 | $8,694 | 0.8% | $130.20 | +70.5% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 217,335 | $8,470 | 0.8% | $27.21 | +21.2% | COM | 969457100 |
| MRK | MERCK & CO INC | 62,038 | $8,186 | 0.8% | $45.46 | +154.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 118,504 | $7,780 | 0.7% | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 10,788 | $7,012 | 0.7% | $54.39 | +1060.6% | COM | 461202103 |
| IEFA | ISHARES TR | 93,641 | $6,950 | 0.7% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| CAG | CONAGRA BRANDS INC | 210,598 | $6,242 | 0.6% | $24.25 | +6.0% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 41,350 | $6,109 | 0.6% | $67.53 | — | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 113,717 | $5,870 | 0.6% | $32.77 | +62.0% | CL B | 115637209 |
| DEO | DIAGEO PLC | 38,335 | $5,702 | 0.5% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 102,852 | $5,564 | 0.5% | $55.50 | -12.4% | COM | 756109104 |
| IWR | ISHARES TR | 65,069 | $5,472 | 0.5% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 119,158 | $5,019 | 0.5% | $21.56 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 21,585 | $4,539 | 0.4% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 14,733 | $4,154 | 0.4% | $88.60 | +213.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 22,557 | $4,148 | 0.4% | $75.19 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 59,369 | $4,029 | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 31,072 | $3,914 | 0.4% | $51.51 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,999 | $3,784 | 0.4% | $204.33 | +92.5% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 51,756 | $3,668 | 0.4% | $66.48 | — | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 12,889 | $3,285 | 0.3% | $116.99 | +103.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 25,726 | $3,231 | 0.3% | $65.04 | +72.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 64,760 | $3,186 | 0.3% | $52.01 | -18.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 32,715 | $2,997 | 0.3% | $54.91 | +54.7% | COM | 718172109 |
| KO | COCA COLA CO | 46,825 | $2,865 | 0.3% | $30.20 | +87.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,623 | $2,746 | 0.3% | $57.71 | +70.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 33,617 | $2,353 | 0.2% | $31.32 | +120.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 51,538 | $2,248 | 0.2% | $31.73 | +12.5% | COM | 02209S103 |
| WMT | WALMART INC | 36,960 | $2,224 | 0.2% | $45.18 | +24.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 28,559 | $2,181 | 0.2% | $48.69 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 48,484 | $2,034 | 0.2% | $34.52 | +4.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 21,283 | $2,009 | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1,972 | 0.2% | $21.59 | +152.4% | CL A | 115637100 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,471 | $1,948 | 0.2% | $84.55 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 10,407 | $1,895 | 0.2% | $54.08 | +199.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,414 | $1,795 | 0.2% | $289.06 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 4,760 | $1,703 | 0.2% | $170.16 | +94.1% | COM | 863667101 |
| IWF | ISHARES TR | 4,614 | $1,555 | 0.1% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 4,265 | $1,549 | 0.1% | $189.78 | +67.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,567 | $1,441 | 0.1% | $38.35 | +20.4% | COM | 110122108 |
| RTX | RTX CORPORATION | 14,622 | $1,426 | 0.1% | $87.70 | -1.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,918 | $1,403 | 0.1% | $307.70 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 23,887 | $1,378 | 0.1% | $68.48 | — | COHEN STEER REIT | 464287564 |
| UNP | UNION PAC CORP | 5,295 | $1,302 | 0.1% | $148.20 | +59.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $371444.00 | +59.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 6,059 | $1,250 | 0.1% | $84.42 | +113.7% | COM | 038222105 |
| AGG | ISHARES TR | 12,563 | $1,230 | 0.1% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,924 | $1,207 | 0.1% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 7,645 | $1,136 | 0.1% | $96.27 | +41.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1,102 | 0.1% | $38.24 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 14,067 | $1,072 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 7,013 | $1,058 | 0.1% | $106.72 | +33.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 13,053 | $1,042 | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| RGCO | RGC RES INC | 51,215 | $1,037 | 0.1% | $22.01 | -12.2% | COM | 74955L103 |
| DE | DEERE & CO | 2,439 | $1,002 | 0.1% | $170.60 | +118.4% | COM | 244199105 |
| IJH | ISHARES TR | 16,387 | $995 | 0.1% | $92.42 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 11,459 | $968 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $966 | 0.1% | $264.07 | +43.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 33,788 | $938 | 0.1% | $19.97 | +23.4% | COM | 717081103 |
| MUB | ISHARES TR | 8,591 | $924 | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| KMX | CARMAX INC | 10,586 | $922 | 0.1% | $52.23 | +44.8% | COM | 143130102 |
| DIS | DISNEY WALT CO | 7,357 | $900 | 0.1% | $64.48 | +58.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 3,277 | $879 | 0.1% | $117.76 | +110.3% | COM | 452308109 |
| T | AT&T INC | 48,629 | $856 | 0.1% | $12.68 | +23.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,827 | $854 | 0.1% | $60.63 | +45.9% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 8,939 | $816 | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $814 | 0.1% | $78.10 | +46.1% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 21,293 | $807 | 0.1% | $23.30 | +40.8% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 3,812 | $768 | 0.1% | $33.27 | +394.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $757 | 0.1% | $56.22 | +322.8% | CL A | 571903202 |
| NKE | NIKE INC | 8,007 | $752 | 0.1% | $43.95 | +122.6% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 19,158 | $747 | 0.1% | $40.42 | -17.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 8,165 | $735 | 0.1% | $44.59 | +82.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,350 | $735 | 0.1% | $177.55 | +50.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 4,388 | $709 | 0.1% | $58.58 | +140.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 4,467 | $680 | 0.1% | $111.09 | +29.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 4,942 | $678 | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,380 | $677 | 0.1% | $83.99 | -5.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,230 | $673 | 0.1% | $23.65 | +86.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 10,345 | $661 | 0.1% | $69.64 | -20.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,283 | $598 | 0.1% | $21.75 | +152.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,563 | $573 | 0.1% | $192.55 | +61.5% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 9,936 | $573 | 0.1% | $44.27 | +19.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,490 | $559 | 0.1% | $59.02 | +28.8% | COM | 025537101 |
| IVE | ISHARES TR | 2,988 | $558 | 0.1% | $94.48 | — | S&P 500 VAL ETF | 464287408 |
| TPR | TAPESTRY INC | 11,746 | $558 | 0.1% | $36.82 | +11.6% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 3,110 | $542 | 0.1% | $49.26 | +220.5% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,177 | $539 | 0.1% | $98.84 | +133.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $538 | 0.1% | $26.04 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,128 | $532 | 0.1% | $33.49 | +606.0% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,805 | $531 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 4,271 | $524 | 0.1% | $37.84 | +203.0% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $505 | 0.0% | $166.28 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,872 | $490 | 0.0% | $24.26 | +91.0% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 4,856 | $482 | 0.0% | $51.51 | +73.8% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 1,926 | $481 | 0.0% | $165.28 | +46.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,329 | $478 | 0.0% | $146.77 | +23.2% | COM | 438516106 |
| ENB | ENBRIDGE INC | 12,910 | $467 | 0.0% | $32.58 | -3.2% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,064 | $462 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 6,302 | $452 | 0.0% | $61.03 | +6.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,305 | $449 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,516 | $446 | 0.0% | $85.33 | +84.8% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $445 | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 955 | $434 | 0.0% | $415.09 | +0.2% | COM | 539830109 |
| — | HANESBRANDS INC | 74,854 | $434 | 0.0% | $39.98 | — | COM | 410345102 |
| EFX | EQUIFAX INC | 1,600 | $428 | 0.0% | $143.58 | +74.9% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 5,004 | $426 | 0.0% | $122.75 | -46.1% | COM | 00751Y106 |
| LIN | LINDE PLC | 913 | $424 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $416 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 442 | $399 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 4,575 | $393 | 0.0% | $68.71 | — | COM | 72346Q104 |
| AXP | AMERICAN EXPRESS CO | 1,714 | $390 | 0.0% | $121.25 | +67.3% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 704 | $380 | 0.0% | $289.54 | +88.7% | COM | 45168D104 |
| CFFI | C & F FINL CORP | 7,515 | $368 | 0.0% | $44.30 | +17.3% | COM | 12466Q104 |
| EMR | EMERSON ELEC CO | 3,237 | $367 | 0.0% | $51.16 | +94.3% | COM | 291011104 |
| BND | VANGUARD BALANCED INDEX FD I | 4,999 | $363 | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 1,860 | $348 | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| DWM | WISDOMTREE TR | 6,067 | $332 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $326 | 0.0% | $145.29 | +33.1% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 2,541 | $323 | 0.0% | $63.47 | +69.6% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,593 | $310 | 0.0% | $124.88 | +45.8% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 689 | $306 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $287 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 1,745 | $285 | 0.0% | $92.14 | +46.5% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $284 | 0.0% | $160.33 | — | S&P500 EQL WGT | 46137V357 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $283 | 0.0% | $26.83 | — | COM | 431284108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,459 | $282 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| STLD | STEEL DYNAMICS INC | 1,850 | $274 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| DGRO | ISHARES TR | 4,463 | $259 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $256 | 0.0% | $168.00 | +10.8% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,445 | $248 | 0.0% | $51.10 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 3,044 | $247 | 0.0% | $58.72 | +27.0% | COM | 871829107 |
| OKE | ONEOK INC NEW | 3,056 | $245 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 7,114 | $244 | 0.0% | $37.92 | -11.5% | COM | 670837103 |
| META | META PLATFORMS INC | 499 | $242 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| OEF | ISHARES TR | 965 | $239 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 4,113 | $238 | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 6,482 | $233 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $230 | 0.0% | $27.44 | +4.0% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $225 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 1,506 | $224 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1,698 | $223 | 0.0% | $131.09 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141 | $218 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 800 | $216 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 1,754 | $216 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 1,800 | $214 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| MKL | MARKEL GROUP INC | 138 | $210 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| SHEL | SHELL PLC | 3,099 | $208 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 1,732 | $203 | 0.0% | $73.92 | +33.4% | COM | 744320102 |
| IGV | ISHARES TR | 2,375 | $203 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 3,476 | $201 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| CTVA | CORTEVA INC | 3,489 | $201 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 386 | $200 | 0.0% | $436.66 | +10.3% | COM | 036752103 |