Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,457 | $52.69M | 4.7% | $430.30 | $32.07 | +1229.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 160,446 | $42.33M | 3.8% | $263.83 * | $26.23 | +151.5% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 245,042 | $42.27M | 3.8% | $172.50 | $147.35 | +15.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 175,311 | $41.59M | 3.7% | $237.21 | $103.40 | +129.4% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 1,160,247 | $39.11M | 3.5% | $33.71 | $31.80 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 360,982 | $38.66M | 3.5% | $107.10 | $105.85 | +1.2% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 164,874 | $38.42M | 3.4% | $233.00 | $85.37 | +171.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,947 | $30.95M | 2.8% | $573.76 | $445.21 | +28.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 42,417 | $24.8M | 2.2% | $584.68 * | $58.39 | +873.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 23,762 | $21.05M | 1.9% | $885.94 | $327.99 | +167.7% | COM | 532457108 |
| V | VISA INC | 74,002 | $20.35M | 1.8% | $274.95 | $95.84 | +184.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 94,997 | $20.03M | 1.8% | $210.86 * | $86.50 | +137.3% | COM | 46625H100 |
| — | BLACKROCK INC | 20,553 | $19.52M | 1.7% | $949.51 | $350.57 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 46,769 | $18.95M | 1.7% | $405.20 * | $125.75 | +212.7% | COM | 437076102 |
| AMGN | AMGEN INC | 56,802 | $18.3M | 1.6% | $322.21 * | $122.89 | +151.9% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 152,509 | $18.12M | 1.6% | $118.83 * | $22.13 | +415.0% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 199,122 | $18M | 1.6% | $90.40 | $66.58 | +35.8% | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,160 | $17.84M | 1.6% | $80.29 * | $46.44 | +66.4% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,029 | $17.44M | 1.6% | $276.73 * | $69.23 | +289.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 178,594 | $17.4M | 1.6% | $97.42 | $73.77 | +32.1% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 142,760 | $16.78M | 1.5% | $117.54 | $43.01 | +169.1% | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155,087 | $16.78M | 1.5% | $108.18 | $97.26 | +11.2% | SMLLCP 600 IDX | 921932828 |
| CB | CHUBB LIMITED | 58,098 | $16.75M | 1.5% | $288.39 | $122.14 | +133.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 95,982 | $16.62M | 1.5% | $173.20 * | $71.59 | +134.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 88,087 | $16.41M | 1.5% | $186.33 | $104.15 | +78.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 96,906 | $15.7M | 1.4% | $162.06 * | $80.81 | +93.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 77,184 | $15.08M | 1.4% | $195.38 | $167.62 | +14.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 278,203 | $14.81M | 1.3% | $53.22 * | $23.84 | +114.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 69,547 | $14.44M | 1.3% | $207.60 | $142.58 | +43.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 27,852 | $14.42M | 1.3% | $517.78 | $449.32 | +15.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 84,565 | $14.38M | 1.3% | $170.05 * | $80.38 | +101.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 94,752 | $13.95M | 1.3% | $147.27 * | $77.28 | +80.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 119,397 | $13.61M | 1.2% | $114.01 * | $75.33 | +47.8% | COM | 002824100 |
| FAST | FASTENAL CO | 183,410 | $13.1M | 1.2% | $71.42 * | $13.26 | +162.4% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 55,195 | $12.46M | 1.1% | $225.76 * | $22.79 | +395.3% | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 138,079 | $11.59M | 1.0% | $83.94 * | $43.09 | +90.5% | COM | 574599106 |
| CSX | CSX CORP | 326,916 | $11.29M | 1.0% | $34.53 | $23.36 | +45.0% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 117,025 | $11.28M | 1.0% | $96.38 * | $20.96 | +129.9% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 12,526 | $11.1M | 1.0% | $886.52 | $473.53 | +86.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 20,617 | $10.89M | 1.0% | $528.07 * | $302.55 | +70.8% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 29,830 | $10.54M | 0.9% | $353.48 | $255.42 | +35.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 224,489 | $10.27M | 0.9% | $45.73 * | $25.39 | +70.7% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 120,829 | $9.761M | 0.9% | $80.78 * | $30.98 | +30.4% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 213,796 | $9.76M | 0.9% | $45.65 * | $27.21 | +60.8% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,170 | $9.409M | 0.8% | $1151.60 * | $69.24 | +10.9% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 83,767 | $9.125M | 0.8% | $108.93 * | $126.45 | -19.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 33,455 | $9.061M | 0.8% | $270.85 * | $130.20 | +103.1% | COM | 548661107 |
| IEFA | ISHARES TR | 95,702 | $7.47M | 0.7% | $78.05 | $68.39 | +14.1% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 51,704 | $7.256M | 0.7% | $140.34 | $145.34 | -3.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 60,329 | $6.851M | 0.6% | $113.56 * | $45.46 | +138.8% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 104,649 | $6.637M | 0.6% | $63.42 * | $55.42 | +6.2% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 43,061 | $6.632M | 0.6% | $154.02 | $70.58 | +118.2% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 10,182 | $6.323M | 0.6% | $621.00 | $54.39 | +1032.4% | COM | 461202103 |
| IWR | ISHARES TR | 64,102 | $5.65M | 0.5% | $88.14 | $46.23 | +90.7% | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 113,717 | $5.595M | 0.5% | $49.20 * | $32.77 | +45.0% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 123,315 | $5.589M | 0.5% | $45.32 | $19.35 | +134.2% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 21,156 | $5.257M | 0.5% | $248.50 * | $163.82 | +47.7% | COM | 655844108 |
| IWM | ISHARES TR | 21,610 | $4.773M | 0.4% | $220.89 | $101.14 | +118.4% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 14,935 | $4.548M | 0.4% | $304.51 * | $91.82 | +222.1% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 22,658 | $4.54M | 0.4% | $200.37 * | $39.24 | +155.3% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 25,786 | $4.394M | 0.4% | $170.40 | $66.64 | +152.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 31,697 | $4.293M | 0.4% | $135.44 | $53.81 | +151.7% | INDL | 81369Y704 |
| IXUS | ISHARES TR | 59,016 | $4.286M | 0.4% | $72.63 | $64.30 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 54,108 | $4.15M | 0.4% | $76.70 | $67.35 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,864 | $4.08M | 0.4% | $460.26 | $204.33 | +125.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 30,729 | $3.731M | 0.3% | $121.40 * | $54.91 | +111.2% | COM | 718172109 |
| D | DOMINION ENERGY INC | 61,339 | $3.545M | 0.3% | $57.79 * | $52.01 | +4.9% | COM | 25746U109 |
| KO | COCA COLA CO | 46,600 | $3.349M | 0.3% | $71.86 * | $30.20 | +129.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,456 | $3.218M | 0.3% | $117.22 * | $65.05 | +72.4% | COM | 30231G102 |
| WMT | WALMART INC | 35,928 | $2.901M | 0.3% | $80.75 | $45.18 | +76.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,614 | $2.569M | 0.2% | $96.52 | $67.12 | +43.8% | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 48,971 | $2.499M | 0.2% | $51.04 * | $31.73 | +47.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 29,882 | $2.48M | 0.2% | $83.00 | $50.30 | +65.0% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 33,566 | $2.473M | 0.2% | $73.67 * | $32.04 | +121.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,279 | $2.123M | 0.2% | $44.91 * | $34.56 | +19.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,096 | $1.994M | 0.2% | $197.48 * | $54.08 | +250.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 21,899 | $1.923M | 0.2% | $87.80 * | $34.94 | +25.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,288 | $1.897M | 0.2% | $576.82 | $313.19 | +84.2% | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.791M | 0.2% | $48.08 * | $21.59 | +115.0% | CL A | 115637100 |
| SYK | STRYKER CORPORATION | 4,760 | $1.72M | 0.2% | $361.26 | $170.16 | +109.9% | COM | 863667101 |
| RTX | RTX CORPORATION | 13,942 | $1.689M | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| IWF | ISHARES TR | 4,469 | $1.678M | 0.2% | $375.38 * | $44.07 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,918 | $1.54M | 0.1% | $527.67 | $302.65 | +74.4% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 4,102 | $1.421M | 0.1% | $346.44 * | $189.78 | +78.1% | COM | 125523100 |
| ICF | ISHARES TR | 21,149 | $1.394M | 0.1% | $65.91 | $47.25 | +39.5% | COHEN STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $691180.00 | $371444.00 | +86.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,414 | $1.367M | 0.1% | $51.74 * | $38.35 | +25.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,303 | $1.307M | 0.1% | $246.48 * | $148.20 | +61.5% | COM | 907818108 |
| IJR | ISHARES TR | 10,901 | $1.275M | 0.1% | $116.96 | $65.40 | +78.8% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 5,988 | $1.21M | 0.1% | $202.05 | $86.48 | +130.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,385 | $1.172M | 0.1% | $491.27 | $264.07 | +86.0% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1.16M | 0.1% | $52.81 | $40.54 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 13,884 | $1.155M | 0.1% | $83.21 | $43.29 | +92.2% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 11,336 | $1.148M | 0.1% | $101.27 | $96.51 | +4.9% | CORE US AGGBD ET | 464287226 |
| RGCO | RGC RES INC | 50,153 | $1.132M | 0.1% | $22.57 | $22.01 | +2.5% | COM | 74955L103 |
| IVW | ISHARES TR | 11,796 | $1.129M | 0.1% | $95.75 | $63.72 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,745 | $1.119M | 0.1% | $165.85 | $106.72 | +54.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 46,438 | $1.022M | 0.1% | $22.00 * | $12.68 | +64.0% | COM | 00206R102 |
| DE | DEERE & CO | 2,439 | $1.018M | 0.1% | $417.33 | $170.60 | +140.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 8,821 | $1.017M | 0.1% | $115.30 * | $60.63 | +81.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 7,411 | $1.01M | 0.1% | $136.34 * | $96.27 | +30.9% | CL B | 911312106 |
| MUB | ISHARES TR | 9,112 | $990K | 0.1% | $108.63 | $107.40 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 11,827 | $989K | 0.1% | $83.63 | $62.57 | +33.7% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 34,098 | $987K | 0.1% | $28.94 * | $20.06 | +32.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 6,293 | $895K | 0.1% | $142.28 * | $78.10 | +73.5% | COM | 494368103 |
| MMM | 3M CO | 6,464 | $884K | 0.1% | $136.70 * | $84.45 | +58.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,278 | $859K | 0.1% | $262.07 * | $117.76 | +115.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 10,047 | $849K | 0.1% | $84.53 * | $69.64 | +16.9% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 19,811 | $847K | 0.1% | $42.77 * | $40.35 | -0.1% | COM | 89832Q109 |
| RSP | INVESCO QQQ TR | 2,806 | $839K | 0.1% | $299.00 * | $156.17 | +14.7% | UNIT SER 1 | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 7,962 | $827K | 0.1% | $103.81 * | $44.59 | +126.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 20,636 | $819K | 0.1% | $39.68 * | $23.30 | +65.5% | COM | 060505104 |
| KMX | CARMAX INC | 10,511 | $813K | 0.1% | $77.38 | $52.23 | +48.2% | COM | 143130102 |
| IJK | ISHARES TR | 8,824 | $811K | 0.1% | $91.93 | $68.95 | +33.3% | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 9,910 | $798K | 0.1% | $80.49 | $21.75 | +264.2% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,247 | $785K | 0.1% | $184.85 * | $58.58 | +201.8% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,282 | $756K | 0.1% | $331.44 | $177.55 | +84.3% | SHS | G29183103 |
| IJH | ISHARES TR | 12,078 | $753K | 0.1% | $62.32 | $54.07 | +15.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,000 | $729K | 0.1% | $121.44 | $101.08 | +20.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $721K | 0.1% | $248.60 | $56.22 | +336.9% | CL A | 571903202 |
| IBB | ISHARES TR | 4,702 | $685K | 0.1% | $145.60 | $92.86 | +56.8% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 7,622 | $674K | 0.1% | $88.40 * | $43.95 | +95.5% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,565 | $674K | 0.1% | $102.60 * | $59.38 | +65.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 3,965 | $663K | 0.1% | $167.19 | $111.09 | +49.7% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 9,167 | $659K | 0.1% | $71.86 * | $44.27 | +57.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 3,110 | $642K | 0.1% | $206.57 * | $49.26 | +303.5% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,812 | $621K | 0.1% | $162.91 * | $33.27 | +376.3% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $583K | 0.1% | $198.06 | $161.49 | +22.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,473 | $576K | 0.1% | $391.12 | $192.55 | +99.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,266 | $572K | 0.1% | $134.19 * | $37.84 | +241.5% | COM | 704326107 |
| SO | SOUTHERN CO | 6,288 | $567K | 0.1% | $90.18 * | $61.03 | +41.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,313 | $558K | 0.0% | $241.10 * | $107.20 | +119.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 950 | $555K | 0.0% | $584.56 * | $415.09 | +35.9% | COM | 539830109 |
| TPR | TAPESTRY INC | 11,746 | $552K | 0.0% | $46.98 * | $36.82 | +24.9% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,872 | $545K | 0.0% | $290.93 * | $24.26 | +135.0% | COM | 892356106 |
| — | HANESBRANDS INC | 73,410 | $540K | 0.0% | $7.35 | $39.98 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 5,584 | $537K | 0.0% | $96.19 | $64.48 | +46.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $537K | 0.0% | $29.11 | $26.04 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,474 | $536K | 0.0% | $119.70 | $54.81 | +118.4% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 2,713 | $535K | 0.0% | $197.17 | $108.13 | +82.3% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 12,765 | $518K | 0.0% | $40.61 * | $32.58 | +15.9% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 1,851 | $515K | 0.0% | $278.02 | $165.28 | +67.0% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,818 | $512K | 0.0% | $281.37 | $33.49 | +731.3% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 4,696 | $488K | 0.0% | $103.94 * | $51.51 | +97.5% | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,600 | $470K | 0.0% | $293.86 | $143.58 | +102.7% | COM | 294429105 |
| DOV | DOVER CORP | 2,451 | $470K | 0.0% | $191.74 | $85.33 | +121.7% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $463K | 0.0% | $83.75 | $86.29 | -2.9% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $440K | 0.0% | $128.20 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| CFFI | C & F FINL CORP | 7,515 | $439K | 0.0% | $58.35 * | $44.30 | +27.6% | COM | 12466Q104 |
| LIN | LINDE PLC | 913 | $435K | 0.0% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,082 | $430K | 0.0% | $206.71 * | $146.77 | +29.3% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $403K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 1,481 | $402K | 0.0% | $271.20 | $121.25 | +120.2% | COM | 025816109 |
| — | PINNACLE FINL PARTNERS INC | 4,095 | $401K | 0.0% | $97.97 | $68.71 | — | COM | 72346Q104 |
| BND | VANGUARD BD INDEX FDS | 4,999 | $375K | 0.0% | $75.11 | $73.98 | +1.5% | TOTAL BND MRKT | 921937835 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $363K | 0.0% | $33.51 | $26.83 | — | COM | 431284108 |
| EMR | EMERSON ELEC CO | 3,237 | $354K | 0.0% | $109.37 * | $51.16 | +109.3% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 700 | $354K | 0.0% | $505.22 | $289.54 | +74.5% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $354K | 0.0% | $223.09 | $145.29 | +50.6% | COM | 571748102 |
| DWM | WISDOMTREE TR | 5,783 | $333K | 0.0% | $57.56 | $49.60 | +16.0% | INTL EQUITY FD | 97717W703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,510 | $330K | 0.0% | $59.88 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $301K | 0.0% | $232.56 * | $168.00 | +31.6% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,550 | $297K | 0.0% | $191.78 * | $124.88 | +47.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $296K | 0.0% | $221.08 * | $171.56 | +24.6% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 1,415 | $292K | 0.0% | $206.64 | $139.25 | +48.4% | MEGA CAP INDEX | 921910873 |
| OGE | OGE ENERGY CORP | 7,114 | $292K | 0.0% | $41.02 | $37.92 | +8.2% | COM | 670837103 |
| INTC | INTEL CORP | 12,250 | $287K | 0.0% | $23.46 | $23.65 | -0.8% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,030 | $287K | 0.0% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| OKE | ONEOK INC NEW | 3,056 | $278K | 0.0% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| TSLA | TESLA INC | 1,039 | $272K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $270K | 0.0% | $149.73 | $133.20 | +10.6% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $268K | 0.0% | $89.11 * | $27.44 | +32.4% | COM | 26614N102 |
| OEF | ISHARES TR | 965 | $267K | 0.0% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 690 | $265K | 0.0% | $383.93 * | $38.89 | +64.5% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,445 | $257K | 0.0% | $47.21 | $50.30 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,189 | $256K | 0.0% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| UDR | UDR INC | 5,589 | $253K | 0.0% | $45.34 * | $36.47 | +17.9% | COM | 902653104 |
| — | KELLANOVA | 3,120 | $252K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 2,390 | $252K | 0.0% | $105.28 * | $63.47 | +59.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 1,698 | $238K | 0.0% | $140.29 | $131.09 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,028 | $236K | 0.0% | $78.06 * | $58.72 | +27.6% | COM | 871829107 |
| DVY | ISHARES TR | 1,747 | $236K | 0.0% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,914 | $235K | 0.0% | $47.85 | $42.07 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $233K | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 918 | $233K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,505 | $230K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 800 | $226K | 0.0% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 4,103 | $224K | 0.0% | $54.63 * | $46.31 | +8.0% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 1,750 | $221K | 0.0% | $126.08 | $107.90 | +14.7% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 6,482 | $219K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 1,800 | $218K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| PSX | PHILLIPS 66 | 1,632 | $215K | 0.0% | $131.45 * | $92.14 | +36.3% | COM | 718546104 |
| IGV | ISHARES TR | 2,375 | $212K | 0.0% | $89.37 | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 2,025 | $210K | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 1,732 | $210K | 0.0% | $121.10 * | $73.92 | +54.1% | COM | 744320102 |
| META | META PLATFORMS INC | 365 | $209K | 0.0% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 3,489 | $205K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 719 | $204K | 0.0% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 2,095 | $201K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |