Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,123 | $55.92M | 5.3% | $32.07 | +1201.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,311 | $40.64M | 3.9% | $54.78 | +151.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 160,718 | $38.91M | 3.7% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 175,702 | $38.31M | 3.7% | $103.82 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 1,113,205 | $36.25M | 3.5% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 343,841 | $35.67M | 3.4% | $106.08 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 168,728 | $35.54M | 3.4% | $85.37 | +116.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,487 | $29.65M | 2.8% | $451.63 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 24,521 | $22.2M | 2.1% | $327.99 | +141.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 43,345 | $22.07M | 2.1% | $58.39 | +710.3% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,314 | $20.43M | 1.9% | $46.44 | +88.2% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 97,609 | $19.74M | 1.9% | $86.50 | +118.7% | COM | 46625H100 |
| V | VISA INC | 75,184 | $19.73M | 1.9% | $95.84 | +182.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 57,758 | $18.05M | 1.7% | $122.89 | +127.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 89,331 | $17.26M | 1.6% | $104.15 | +76.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 197,580 | $16.92M | 1.6% | $69.87 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 20,976 | $16.51M | 1.6% | $350.57 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 47,414 | $16.32M | 1.6% | $125.75 | +160.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,340 | $16.05M | 1.5% | $71.59 | +119.6% | COM | 742718109 |
| TJX | TJX COS INC NEW | 145,659 | $16.04M | 1.5% | $43.01 | +129.4% | COM | 872540109 |
| ADBE | ADOBE INC | 28,056 | $15.59M | 1.5% | $449.32 | +7.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,661 | $15.43M | 1.5% | $69.23 | +241.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 60,222 | $15.36M | 1.5% | $122.14 | +106.9% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 154,927 | $15.22M | 1.5% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 70,814 | $15.11M | 1.4% | $142.58 | +42.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 95,228 | $14.9M | 1.4% | $77.28 | +92.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 177,757 | $14.89M | 1.4% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 165,112 | $14.8M | 1.4% | $22.13 | +246.4% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 97,265 | $14.22M | 1.4% | $80.81 | +75.0% | COM | 478160104 |
| PEP | PEPSICO INC | 85,853 | $14.16M | 1.4% | $80.38 | +102.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 77,226 | $13.39M | 1.3% | $167.62 | -2.5% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 278,764 | $13.24M | 1.3% | $23.84 | +90.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 120,051 | $12.47M | 1.2% | $75.33 | +36.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 53,956 | $12.21M | 1.2% | $41.73 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 186,507 | $11.72M | 1.1% | $13.26 | +146.1% | COM | 311900104 |
| CSX | CSX CORP | 329,814 | $11.03M | 1.1% | $23.36 | +41.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 12,786 | $10.87M | 1.0% | $473.53 | +63.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 118,381 | $10.45M | 1.0% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,449 | $9.738M | 0.9% | $126.45 | -16.3% | COM | 74144T108 |
| MAS | MASCO CORP | 141,044 | $9.403M | 0.9% | $43.09 | +59.0% | COM | 574599106 |
| WMB | WILLIAMS COS INC | 217,643 | $9.25M | 0.9% | $27.21 | +38.6% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 20,925 | $9.122M | 0.9% | $302.55 | +46.8% | COM | 666807102 |
| USB | US BANCORP DEL | 227,691 | $9.039M | 0.9% | $25.39 | +48.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 29,269 | $8.881M | 0.8% | $254.13 | +17.8% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,957 | $8.403M | 0.8% | $69.13 | 0.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 119,381 | $8.135M | 0.8% | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 60,888 | $7.538M | 0.7% | $45.46 | +167.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 33,953 | $7.485M | 0.7% | $130.20 | +70.0% | COM | 548661107 |
| INTU | INTUIT | 10,637 | $6.991M | 0.7% | $54.39 | +1029.4% | COM | 461202103 |
| IEFA | ISHARES TR | 95,509 | $6.938M | 0.7% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 52,173 | $6.578M | 0.6% | $143.40 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 41,369 | $6.03M | 0.6% | $67.53 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 104,152 | $5.501M | 0.5% | $55.42 | -12.2% | COM | 756109104 |
| IWR | ISHARES TR | 66,925 | $5.426M | 0.5% | $71.19 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 113,717 | $4.911M | 0.5% | $32.77 | +37.3% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 119,153 | $4.898M | 0.5% | $21.56 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 22,442 | $4.553M | 0.4% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 21,921 | $3.998M | 0.4% | $75.19 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 59,025 | $3.988M | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 30,688 | $3.74M | 0.4% | $51.51 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 14,665 | $3.737M | 0.4% | $88.60 | +187.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,986 | $3.656M | 0.3% | $204.33 | +100.0% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 52,008 | $3.607M | 0.3% | $66.48 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 25,256 | $3.566M | 0.3% | $65.04 | +88.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 31,652 | $3.207M | 0.3% | $54.91 | +66.2% | COM | 718172109 |
| D | DOMINION ENERGY INC | 62,276 | $3.052M | 0.3% | $52.01 | -9.4% | COM | 25746U109 |
| KO | COCA COLA CO | 46,825 | $2.98M | 0.3% | $30.20 | +95.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,608 | $2.718M | 0.3% | $57.71 | +90.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 12,617 | $2.709M | 0.3% | $116.99 | +91.6% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,791 | $2.701M | 0.3% | $86.59 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 36,548 | $2.475M | 0.2% | $45.18 | +37.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 49,966 | $2.276M | 0.2% | $31.73 | +23.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 34,350 | $2.248M | 0.2% | $32.04 | +103.4% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 28,411 | $2.176M | 0.2% | $48.69 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 21,294 | $1.941M | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 46,735 | $1.927M | 0.2% | $34.52 | +5.7% | COM | 92343V104 |
| IVV | ISHARES TR | 3,414 | $1.868M | 0.2% | $289.06 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,377 | $1.78M | 0.2% | $54.08 | +190.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,614 | $1.682M | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.644M | 0.2% | $21.59 | +111.5% | CL A | 115637100 |
| SYK | STRYKER CORPORATION | 4,760 | $1.62M | 0.2% | $170.16 | +95.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,918 | $1.459M | 0.1% | $307.70 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 6,159 | $1.453M | 0.1% | $86.48 | +144.5% | COM | 038222105 |
| — | RTX CORPORATION | 14,325 | $1.438M | 0.1% | $100.39 | — | COM | 00755E105 |
| AGG | ISHARES TR | 14,396 | $1.397M | 0.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 4,175 | $1.38M | 0.1% | $189.78 | +76.1% | COM | 125523100 |
| ICF | ISHARES TR | 23,797 | $1.363M | 0.1% | $68.48 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 6,933 | $1.263M | 0.1% | $106.72 | +56.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 13,332 | $1.234M | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.1% | $371444.00 | +66.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,169 | $1.194M | 0.1% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 5,278 | $1.194M | 0.1% | $148.20 | +52.2% | COM | 907818108 |
| IJR | ISHARES TR | 11,118 | $1.186M | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,343 | $1.094M | 0.1% | $38.35 | +6.9% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 13,884 | $1.084M | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.077M | 0.1% | $264.07 | +50.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,537 | $1.031M | 0.1% | $96.27 | +35.0% | CL B | 911312106 |
| RGCO | RGC RES INC | 50,153 | $1.026M | 0.1% | $22.01 | -7.4% | COM | 74955L103 |
| MUB | ISHARES TR | 9,020 | $961K | 0.1% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 12,134 | $950K | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 33,648 | $941K | 0.1% | $19.97 | +24.0% | COM | 717081103 |
| DE | DEERE & CO | 2,439 | $911K | 0.1% | $170.60 | +123.0% | COM | 244199105 |
| T | AT&T INC | 46,906 | $896K | 0.1% | $12.68 | +27.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,827 | $885K | 0.1% | $60.63 | +55.4% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 15,033 | $880K | 0.1% | $92.42 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $870K | 0.1% | $78.10 | +60.4% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 20,983 | $834K | 0.1% | $23.30 | +58.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,302 | $789K | 0.1% | $111.09 | +52.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 8,939 | $788K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 8,032 | $779K | 0.1% | $44.59 | +99.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 3,277 | $777K | 0.1% | $117.76 | +101.1% | COM | 452308109 |
| KMX | CARMAX INC | 10,511 | $771K | 0.1% | $52.23 | +38.0% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 19,358 | $752K | 0.1% | $40.37 | -13.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 10,329 | $731K | 0.1% | $69.64 | -2.9% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $725K | 0.1% | $56.22 | +320.0% | CL A | 571903202 |
| ETN | EATON CORP PLC | 2,282 | $716K | 0.1% | $177.55 | +78.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 6,859 | $681K | 0.1% | $64.48 | +63.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $679K | 0.1% | $58.58 | +150.3% | COM | 693475105 |
| IBB | ISHARES TR | 4,927 | $676K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 3,812 | $661K | 0.1% | $33.27 | +439.7% | COM | 56585A102 |
| MMM | 3M CO | 6,380 | $652K | 0.1% | $83.99 | +12.2% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,048 | $634K | 0.1% | $21.75 | +176.8% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 3,110 | $605K | 0.1% | $49.26 | +257.6% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 9,936 | $595K | 0.1% | $44.27 | +25.9% | COM | 064058100 |
| RSP | INVESCO QQQ TR | 2,257 | $590K | 0.1% | $186.37 | — | UNIT SER 1 | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 6,590 | $578K | 0.1% | $59.38 | +39.1% | COM | 025537101 |
| NKE | NIKE INC | 7,646 | $576K | 0.1% | $43.95 | +104.1% | CL B | 654106103 |
| IVE | ISHARES TR | 3,140 | $572K | 0.1% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,570 | $565K | 0.1% | $95.76 | +5.5% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,103 | $545K | 0.1% | $33.49 | +630.1% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,780 | $538K | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $535K | 0.1% | $26.04 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,563 | $521K | 0.0% | $192.55 | +75.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,266 | $506K | 0.0% | $37.84 | +207.4% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,163 | $506K | 0.0% | $98.84 | +130.5% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 1,872 | $505K | 0.0% | $24.26 | +115.7% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $504K | 0.0% | $166.28 | — | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 11,746 | $503K | 0.0% | $36.82 | +9.5% | COM | 876030107 |
| SO | SOUTHERN CO | 6,302 | $489K | 0.0% | $61.03 | +17.6% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,926 | $481K | 0.0% | $165.28 | +51.4% | COM | 235851102 |
| INTC | INTEL CORP | 14,980 | $464K | 0.0% | $23.65 | +37.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,154 | $460K | 0.0% | $146.77 | +25.2% | COM | 438516106 |
| ENB | ENBRIDGE INC | 12,855 | $458K | 0.0% | $32.58 | -0.7% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 4,750 | $457K | 0.0% | $51.51 | +81.9% | COM | 68902V107 |
| DOV | DOVER CORP | 2,474 | $446K | 0.0% | $85.33 | +106.0% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 955 | $446K | 0.0% | $415.09 | +6.4% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $442K | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $407K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 913 | $401K | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 1,052 | $393K | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 1,600 | $388K | 0.0% | $143.58 | +64.2% | COM | 294429105 |
| MGC | VANGUARD WORLD FD | 1,860 | $367K | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 1,581 | $366K | 0.0% | $121.25 | +87.5% | COM | 025816109 |
| CFFI | C & F FINL CORP | 7,515 | $362K | 0.0% | $44.30 | -6.1% | COM | 12466Q104 |
| — | HANESBRANDS INC | 73,410 | $362K | 0.0% | $39.98 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 4,999 | $360K | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 3,237 | $357K | 0.0% | $51.16 | +110.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 704 | $343K | 0.0% | $289.54 | +73.4% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 4,210 | $337K | 0.0% | $68.71 | — | COM | 72346Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $334K | 0.0% | $145.29 | +37.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,230 | $329K | 0.0% | $69.66 | +12.1% | COM | 855244109 |
| DWM | WISDOMTREE TR | 5,783 | $311K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $310K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,920 | $308K | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,593 | $293K | 0.0% | $124.88 | +47.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 2,541 | $291K | 0.0% | $63.47 | +81.8% | COM | 20825C104 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $284K | 0.0% | $26.83 | — | COM | 431284108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,459 | $281K | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,897 | $268K | 0.0% | $50.66 | — | MTG-BKD SECS ETF | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $259K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| DGRO | ISHARES TR | 4,463 | $257K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 965 | $255K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| OGE | OGE ENERGY CORP | 7,114 | $254K | 0.0% | $37.92 | -7.4% | COM | 670837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,802 | $254K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 947 | $253K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $252K | 0.0% | $168.00 | +4.9% | COM | 03027X100 |
| META | META PLATFORMS INC | 499 | $252K | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 8,782 | $250K | 0.0% | $24.25 | +12.9% | COM | 205887102 |
| OKE | ONEOK INC NEW | 3,056 | $249K | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,745 | $246K | 0.0% | $92.14 | +51.5% | COM | 718546104 |
| IWB | ISHARES TR | 824 | $245K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $242K | 0.0% | $27.44 | +15.0% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 1,850 | $240K | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $233K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $232K | 0.0% | $171.56 | -3.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $227K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| SHEL | SHELL PLC | 3,099 | $224K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 1,698 | $222K | 0.0% | $131.09 | — | COM | 254709108 |
| DOW | DOW INC | 4,113 | $218K | 0.0% | $46.31 | +10.6% | COM | 260557103 |
| SYY | SYSCO CORP | 3,044 | $217K | 0.0% | $58.72 | +21.2% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 136 | $214K | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| VHT | VANGUARD WORLD FD | 800 | $213K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| UDR | UDR INC | 5,165 | $213K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| DVY | ISHARES TR | 1,754 | $212K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 1,506 | $209K | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 3,476 | $206K | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| IGV | ISHARES TR | 2,375 | $206K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 1,732 | $203K | 0.0% | $73.92 | +44.4% | COM | 744320102 |