Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 238,120 | $55.21M | 5.1% | $147.35 | +24.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 121,587 | $51.25M | 4.7% | $32.07 | +1216.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 160,072 | $42.28M | 3.9% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 174,374 | $41.9M | 3.9% | $103.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 164,935 | $41.3M | 3.8% | $85.37 | +174.7% | COM | 037833100 |
| SPIB | SPDR SER TR | 1,208,213 | $39.58M | 3.7% | $32.05 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 375,515 | $39.14M | 3.6% | $106.06 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 53,652 | $31.44M | 2.9% | $451.63 | — | TR UNIT | 78462F103 |
| V | VISA INC | 73,563 | $23.25M | 2.1% | $95.84 | +211.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 91,950 | $22.04M | 2.0% | $86.50 | +163.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 42,246 | $21.37M | 2.0% | $58.39 | +846.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 88,433 | $19.4M | 1.8% | $104.15 | +96.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 198,980 | $19.26M | 1.8% | $69.87 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 23,998 | $18.53M | 1.7% | $327.99 | +150.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 46,246 | $17.99M | 1.7% | $125.75 | +215.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,387 | $17.97M | 1.7% | $69.23 | +315.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 141,728 | $17.12M | 1.6% | $43.01 | +173.7% | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 156,603 | $16.61M | 1.5% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 278,100 | $16.46M | 1.5% | $23.84 | +132.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 179,441 | $15.98M | 1.5% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 95,070 | $15.94M | 1.5% | $71.59 | +131.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 57,302 | $15.83M | 1.5% | $122.14 | +130.4% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 145,731 | $15.32M | 1.4% | $22.13 | +409.7% | COM | 46284V101 |
| AMGN | AMGEN INC | 57,270 | $14.93M | 1.4% | $122.89 | +132.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 98,726 | $14.28M | 1.3% | $82.07 | +82.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 69,298 | $13.98M | 1.3% | $142.58 | +48.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 95,717 | $13.86M | 1.3% | $77.97 | +86.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 121,856 | $13.78M | 1.3% | $76.09 | +48.9% | COM | 002824100 |
| FAST | FASTENAL CO | 181,485 | $13.05M | 1.2% | $13.26 | +187.7% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,717 | $12.94M | 1.2% | $46.76 | +41.9% | COM | 595017104 |
| PEP | PEPSICO INC | 84,437 | $12.84M | 1.2% | $80.38 | +94.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 78,401 | $12.77M | 1.2% | $167.75 | +5.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 28,720 | $12.77M | 1.2% | $450.71 | +9.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 54,187 | $12.6M | 1.2% | $45.86 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 12,620 | $11.56M | 1.1% | $473.53 | +94.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 212,131 | $11.48M | 1.1% | $27.21 | +90.1% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 30,722 | $10.81M | 1.0% | $258.30 | +37.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 224,832 | $10.75M | 1.0% | $25.39 | +83.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 330,217 | $10.66M | 1.0% | $23.46 | +43.5% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 118,145 | $9.941M | 0.9% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,358 | $9.911M | 0.9% | $69.50 | +16.0% | COM | 67103H107 |
| MAS | MASCO CORP | 135,205 | $9.812M | 0.9% | $43.09 | +82.0% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 20,679 | $9.704M | 0.9% | $302.55 | +62.9% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 84,632 | $9.571M | 0.9% | $126.27 | -13.6% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 122,232 | $9.252M | 0.9% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 32,759 | $8.085M | 0.7% | $130.20 | +100.9% | COM | 548661107 |
| IEFA | ISHARES TR | 96,910 | $6.811M | 0.6% | $68.12 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 10,147 | $6.377M | 0.6% | $54.39 | +1067.0% | COM | 461202103 |
| DEO | DIAGEO PLC | 48,586 | $6.177M | 0.6% | $143.40 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 59,978 | $5.967M | 0.6% | $45.46 | +117.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 43,149 | $5.936M | 0.5% | $70.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 120,832 | $5.84M | 0.5% | $22.36 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 63,844 | $5.644M | 0.5% | $71.19 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 104,825 | $5.599M | 0.5% | $55.42 | -1.6% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 22,432 | $5.033M | 0.5% | $79.26 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 21,557 | $4.763M | 0.4% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 18,740 | $4.398M | 0.4% | $163.82 | +51.7% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 113,717 | $4.319M | 0.4% | $32.77 | +29.8% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 14,685 | $4.257M | 0.4% | $91.82 | +216.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 25,111 | $4.184M | 0.4% | $66.64 | +163.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 31,324 | $4.127M | 0.4% | $54.18 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,827 | $4.001M | 0.4% | $204.33 | +126.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 58,501 | $3.869M | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 53,622 | $3.792M | 0.4% | $66.88 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 29,966 | $3.606M | 0.3% | $54.91 | +119.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 62,063 | $3.343M | 0.3% | $52.03 | +3.9% | COM | 25746U109 |
| WMT | WALMART INC | 36,000 | $3.253M | 0.3% | $45.18 | +89.9% | COM | 931142103 |
| KO | COCA COLA CO | 45,710 | $2.846M | 0.3% | $30.20 | +108.9% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,614 | $2.749M | 0.3% | $86.59 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 23,721 | $2.552M | 0.2% | $65.05 | +72.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 47,795 | $2.499M | 0.2% | $31.73 | +53.8% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 31,243 | $2.456M | 0.2% | $51.61 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 32,819 | $1.96M | 0.2% | $32.04 | +98.5% | CL A | 609207105 |
| IVV | ISHARES TR | 3,282 | $1.932M | 0.2% | $289.06 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,856 | $1.872M | 0.2% | $68.74 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,473 | $1.871M | 0.2% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 46,124 | $1.844M | 0.2% | $34.56 | +14.0% | COM | 92343V104 |
| IWF | ISHARES TR | 4,379 | $1.759M | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,760 | $1.714M | 0.2% | $170.16 | +115.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,229 | $1.64M | 0.2% | $54.08 | +228.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 13,644 | $1.579M | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,439 | $1.439M | 0.1% | $38.35 | +37.1% | COM | 110122108 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.404M | 0.1% | $21.59 | +93.6% | CL A | 115637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $371444.00 | +86.4% | CL A | 084670108 |
| ICF | ISHARES TR | 21,149 | $1.274M | 0.1% | $68.48 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 6,636 | $1.256M | 0.1% | $106.72 | +63.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,385 | $1.245M | 0.1% | $264.07 | +97.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 10,530 | $1.213M | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,796 | $1.198M | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 5,187 | $1.183M | 0.1% | $148.20 | +55.3% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 13,884 | $1.124M | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| CI | THE CIGNA GROUP | 4,040 | $1.116M | 0.1% | $189.78 | +64.1% | COM | 125523100 |
| AGG | ISHARES TR | 11,336 | $1.098M | 0.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,227 | $1.09M | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1.051M | 0.1% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 44,898 | $1.022M | 0.1% | $12.68 | +69.7% | COM | 00206R102 |
| DE | DEERE & CO | 2,412 | $1.022M | 0.1% | $170.60 | +142.7% | COM | 244199105 |
| RGCO | RGC RES INC | 50,153 | $1.006M | 0.1% | $22.01 | -5.8% | COM | 74955L103 |
| AMAT | APPLIED MATLS INC | 5,988 | $974K | 0.1% | $86.48 | +107.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 8,821 | $950K | 0.1% | $60.63 | +79.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 7,441 | $938K | 0.1% | $96.27 | +27.1% | CL B | 911312106 |
| PFE | PFIZER INC | 33,980 | $901K | 0.1% | $20.06 | +25.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 20,386 | $896K | 0.1% | $23.30 | +83.8% | COM | 060505104 |
| EFA | ISHARES TR | 11,661 | $882K | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 10,511 | $859K | 0.1% | $52.23 | +50.4% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 3,278 | $831K | 0.1% | $117.76 | +118.5% | COM | 452308109 |
| MMM | 3M CO | 6,424 | $829K | 0.1% | $84.45 | +52.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 19,091 | $828K | 0.1% | $40.35 | +4.9% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 6,253 | $819K | 0.1% | $78.10 | +66.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,247 | $819K | 0.1% | $58.58 | +223.2% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $809K | 0.1% | $56.22 | +383.0% | CL A | 571903202 |
| IJK | ISHARES TR | 8,824 | $802K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 5,970 | $802K | 0.1% | $101.08 | +36.3% | COM | 67066G104 |
| IJH | ISHARES TR | 12,453 | $776K | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,034 | $768K | 0.1% | $112.20 | +56.6% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 11,746 | $767K | 0.1% | $36.82 | +45.3% | COM | 876030107 |
| ETN | EATON CORP PLC | 2,294 | $761K | 0.1% | $177.55 | +95.5% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 7,962 | $724K | 0.1% | $44.59 | +108.7% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,973 | $716K | 0.1% | $240.50 | +58.7% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 9,063 | $696K | 0.1% | $44.27 | +70.6% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,629 | $657K | 0.1% | $21.75 | +242.0% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 2,826 | $638K | 0.1% | $161.73 | +25.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,231 | $629K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,584 | $622K | 0.1% | $64.48 | +60.6% | COM | 254687106 |
| IBB | ISHARES TR | 4,702 | $622K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $604K | 0.1% | $59.38 | +56.8% | COM | 025537101 |
| — | HANESBRANDS INC | 73,410 | $598K | 0.1% | $39.98 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 5,856 | $588K | 0.1% | $77.80 | +24.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $579K | 0.1% | $26.04 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $577K | 0.1% | $168.24 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 7,551 | $571K | 0.1% | $43.95 | +74.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 7,597 | $545K | 0.1% | $69.64 | +7.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,904 | $545K | 0.1% | $49.26 | +292.1% | COM | 882508104 |
| ENB | ENBRIDGE INC | 12,765 | $542K | 0.1% | $32.58 | +20.3% | COM | 29250N105 |
| CFFI | C & F FINL CORP | 7,515 | $535K | 0.0% | $44.30 | +49.9% | COM | 12466Q104 |
| MPC | MARATHON PETE CORP | 3,812 | $532K | 0.0% | $33.27 | +347.4% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 3,766 | $528K | 0.0% | $37.84 | +262.9% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,474 | $526K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 2,713 | $518K | 0.0% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 6,288 | $518K | 0.0% | $61.03 | +38.5% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,818 | $516K | 0.0% | $33.49 | +760.2% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 9,360 | $497K | 0.0% | $49.19 | +12.7% | COM | 892356106 |
| EFX | EQUIFAX INC | 1,900 | $484K | 0.0% | $162.84 | +63.1% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 2,096 | $476K | 0.0% | $107.20 | +110.1% | COM | 075887109 |
| DOV | DOVER CORP | 2,475 | $464K | 0.0% | $85.33 | +126.3% | COM | 260003108 |
| — | PINNACLE FINL PARTNERS INC | 3,905 | $447K | 0.0% | $68.71 | — | COM | 72346Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $444K | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,481 | $440K | 0.0% | $121.25 | +133.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $438K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 4,645 | $430K | 0.0% | $51.51 | +90.9% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 1,851 | $425K | 0.0% | $165.28 | +47.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,237 | $401K | 0.0% | $51.16 | +132.6% | COM | 291011104 |
| AON | AON PLC | 1,115 | $400K | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 989 | $399K | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| LIN | LINDE PLC | 913 | $382K | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| HIW | HIGHWOODS PPTYS INC | 12,325 | $377K | 0.0% | $27.29 | — | COM | 431284108 |
| BND | VANGUARD BD INDEX FDS | 4,999 | $359K | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $347K | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $337K | 0.0% | $145.29 | +49.9% | COM | 571748102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,510 | $329K | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $322K | 0.0% | $133.20 | +28.1% | COM | 14040H105 |
| DWM | WISDOMTREE TR | 5,783 | $305K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| MGC | VANGUARD WORLD FD | 1,415 | $301K | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $295K | 0.0% | $171.56 | +26.1% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 7,114 | $293K | 0.0% | $37.92 | +9.8% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 700 | $289K | 0.0% | $289.54 | +51.5% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,631 | $286K | 0.0% | $208.40 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 690 | $283K | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 965 | $279K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 1,567 | $271K | 0.0% | $131.09 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 550 | $267K | 0.0% | $415.09 | +27.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $265K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,030 | $264K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 2,647 | $263K | 0.0% | $67.24 | +52.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,550 | $262K | 0.0% | $124.88 | +38.4% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,495 | $258K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| — | KELLANOVA | 3,120 | $253K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,189 | $250K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| WY | WEYERHAEUSER CO MTN BE | 8,882 | $250K | 0.0% | $29.61 | +1.6% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,445 | $247K | 0.0% | $50.66 | — | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 12,245 | $246K | 0.0% | $23.65 | -4.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,476 | $244K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| UDR | UDR INC | 5,589 | $243K | 0.0% | $36.47 | +16.0% | COM | 902653104 |
| IGV | ISHARES TR | 2,375 | $238K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| ATR | APTARGROUP INC | 1,500 | $236K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $231K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| DVY | ISHARES TR | 1,747 | $229K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $228K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 2,981 | $227K | 0.0% | $27.44 | +23.3% | COM | 26614N102 |
| SYY | SYSCO CORP | 2,968 | $227K | 0.0% | $58.72 | +25.9% | COM | 871829107 |
| RPM | RPM INTL INC | 1,800 | $222K | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 918 | $220K | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,914 | $216K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 365 | $214K | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 719 | $208K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 1,732 | $205K | 0.0% | $73.92 | +57.9% | COM | 744320102 |
| VHT | VANGUARD WORLD FD | 800 | $203K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |