Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,650 | $44.54M | 4.1% | $375.39 | $32.07 | +1064.2% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,271,016 | $42.25M | 3.9% | $33.24 | $31.91 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 395,678 | $41.95M | 3.9% | $106.02 | $105.77 | +0.2% | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 158,827 | $41.08M | 3.8% | $258.62 * | $26.23 | +146.5% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 233,311 | $39.06M | 3.6% | $167.43 | $147.35 | +13.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 172,727 | $38.3M | 3.5% | $221.75 | $103.40 | +114.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 165,971 | $36.87M | 3.4% | $222.13 | $85.37 | +159.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,032 | $29.67M | 2.7% | $559.39 | $445.21 | +25.6% | TR UNIT | 78462F103 |
| V | VISA INC | 71,776 | $25.15M | 2.3% | $350.46 | $95.84 | +263.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 89,076 | $21.85M | 2.0% | $245.30 | $86.50 | +179.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 41,483 | $21.73M | 2.0% | $523.75 | $58.39 | +779.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 24,017 | $19.84M | 1.8% | $825.91 | $327.99 | +150.4% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 197,910 | $19.09M | 1.8% | $96.45 | $66.58 | +44.9% | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 19,633 | $18.58M | 1.7% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,443 | $18.16M | 1.7% | $305.53 | $69.23 | +334.1% | COM | 053015103 |
| AMGN | AMGEN INC | 57,228 | $17.83M | 1.7% | $311.55 * | $122.89 | +147.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 278,693 | $17.2M | 1.6% | $61.71 * | $23.84 | +152.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 56,573 | $17.08M | 1.6% | $301.99 | $122.14 | +146.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 139,766 | $17.02M | 1.6% | $121.80 | $43.01 | +180.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 45,700 | $16.75M | 1.6% | $366.49 | $125.75 | +186.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 87,746 | $16.69M | 1.5% | $190.26 | $104.15 | +82.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 123,531 | $16.39M | 1.5% | $132.65 | $76.76 | +70.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 98,749 | $16.38M | 1.5% | $165.84 * | $82.07 | +97.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 179,625 | $16.26M | 1.5% | $90.54 | $73.77 | +22.7% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 94,749 | $16.15M | 1.5% | $170.42 | $71.59 | +133.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 94,834 | $15.86M | 1.5% | $167.29 * | $77.97 | +107.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 67,797 | $15.7M | 1.5% | $231.51 | $142.58 | +60.6% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155,102 | $14.97M | 1.4% | $96.51 | $97.26 | -0.8% | SMLLCP 600 IDX | 921932828 |
| FAST | FASTENAL CO | 179,069 | $13.89M | 1.3% | $77.55 * | $13.26 | +188.1% | COM | 311900104 |
| ZTS | ZOETIS INC | 78,747 | $12.97M | 1.2% | $164.65 | $167.75 | -2.8% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 210,480 | $12.58M | 1.2% | $59.76 * | $27.21 | +114.2% | COM | 969457100 |
| PEP | PEPSICO INC | 83,706 | $12.55M | 1.2% | $149.94 * | $80.38 | +81.0% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 142,269 | $12.24M | 1.1% | $86.04 * | $22.13 | +278.7% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,488 | $12.16M | 1.1% | $1432.58 * | $69.77 | +36.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 12,505 | $11.83M | 1.1% | $945.78 | $473.53 | +98.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 29,132 | $11.17M | 1.0% | $383.53 | $450.40 | -14.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 53,907 | $11.13M | 1.0% | $206.48 * | $22.79 | +353.0% | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228,314 | $11.05M | 1.0% | $48.41 * | $46.84 | +0.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 20,545 | $10.52M | 1.0% | $512.01 | $302.55 | +67.1% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 118,142 | $10.16M | 0.9% | $85.98 * | $20.96 | +105.1% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 31,316 | $9.772M | 0.9% | $312.04 | $260.03 | +18.8% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 123,409 | $9.731M | 0.9% | $78.85 * | $31.08 | +26.9% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 325,464 | $9.578M | 0.9% | $29.43 | $23.46 | +23.9% | COM | 126408103 |
| USB | US BANCORP DEL | 224,714 | $9.487M | 0.9% | $42.22 * | $25.39 | +61.2% | COM NEW | 902973304 |
| MAS | MASCO CORP | 134,130 | $9.327M | 0.9% | $69.54 | $43.09 | +59.1% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 83,861 | $7.704M | 0.7% | $91.87 * | $126.27 | -29.9% | COM | 74144T108 |
| LOW | LOWES COS INC | 32,578 | $7.598M | 0.7% | $233.23 | $130.20 | +76.4% | COM | 548661107 |
| IEFA | ISHARES TR | 97,140 | $7.349M | 0.7% | $75.65 | $68.45 | +10.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 44,213 | $6.456M | 0.6% | $146.01 | $72.38 | +101.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 119,650 | $5.96M | 0.6% | $49.81 | $19.35 | +157.4% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 102,479 | $5.945M | 0.6% | $58.01 * | $55.42 | -0.1% | COM | 756109104 |
| INTU | INTUIT | 9,586 | $5.886M | 0.5% | $613.99 | $54.39 | +1023.4% | COM | 461202103 |
| IWR | ISHARES TR | 62,437 | $5.312M | 0.5% | $85.07 | $46.23 | +84.0% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 58,112 | $5.216M | 0.5% | $89.76 * | $45.46 | +91.9% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 45,416 | $4.759M | 0.4% | $104.79 | $145.34 | -27.9% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,719 | $4.644M | 0.4% | $532.58 | $204.33 | +160.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 29,227 | $4.639M | 0.4% | $158.73 * | $54.91 | +181.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,642 | $4.574M | 0.4% | $312.37 | $91.82 | +234.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 18,671 | $4.422M | 0.4% | $236.85 | $163.82 | +42.3% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 22,183 | $4.38M | 0.4% | $197.46 * | $39.24 | +151.6% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 55,099 | $4.293M | 0.4% | $77.92 | $67.55 | +15.4% | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 21,077 | $4.205M | 0.4% | $199.49 | $101.14 | +97.2% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 31,468 | $4.125M | 0.4% | $131.07 | $53.81 | +143.6% | INDL | 81369Y704 |
| IXUS | ISHARES TR | 58,346 | $4.073M | 0.4% | $69.81 | $64.30 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| BF/B | BROWN FORMAN CORP | 112,780 | $3.828M | 0.4% | $33.94 * | $32.77 | +1.2% | CL B | 115637209 |
| ORCL | ORACLE CORP | 25,071 | $3.505M | 0.3% | $139.81 | $66.64 | +108.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 60,163 | $3.373M | 0.3% | $56.07 * | $52.03 | +4.1% | COM | 25746U109 |
| KO | COCA COLA CO | 45,010 | $3.224M | 0.3% | $71.62 * | $30.20 | +132.1% | COM | 191216100 |
| WMT | WALMART INC | 36,278 | $3.185M | 0.3% | $87.79 | $45.18 | +93.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,621 | $3.166M | 0.3% | $118.93 * | $69.64 | +66.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 46,633 | $2.799M | 0.3% | $60.02 * | $31.73 | +79.7% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 31,115 | $2.541M | 0.2% | $81.67 | $51.64 | +58.1% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 12,068 | $2.528M | 0.2% | $209.52 * | $85.91 | +137.9% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,559 | $2.464M | 0.2% | $92.79 | $67.12 | +38.3% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 31,248 | $2.12M | 0.2% | $67.85 * | $32.04 | +106.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 4,096 | $2.105M | 0.2% | $513.91 | $371.22 | +38.4% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 21,912 | $2.048M | 0.2% | $93.45 * | $34.94 | +33.7% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 44,887 | $2.036M | 0.2% | $45.36 * | $34.56 | +25.0% | COM | 92343V104 |
| DE | DEERE & CO | 3,955 | $1.856M | 0.2% | $469.35 | $284.10 | +63.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,622 | $1.801M | 0.2% | $236.24 | $176.11 | +31.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 13,390 | $1.774M | 0.2% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 4,760 | $1.772M | 0.2% | $372.25 | $170.16 | +117.3% | COM | 863667101 |
| IVV | ISHARES TR | 2,974 | $1.671M | 0.2% | $561.90 | $313.19 | +79.4% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.00 | $371444.00 | +115.0% | CL A | 084670108 |
| IWF | ISHARES TR | 4,379 | $1.581M | 0.1% | $361.09 * | $44.07 | +104.8% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,925 | $1.52M | 0.1% | $60.99 * | $38.35 | +51.4% | COM | 110122108 |
| CI | THE CIGNA GROUP | 3,909 | $1.286M | 0.1% | $329.00 | $189.78 | +70.7% | COM | 125523100 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.247M | 0.1% | $33.47 * | $21.59 | +51.4% | CL A | 115637100 |
| T | AT&T INC | 43,463 | $1.229M | 0.1% | $28.28 * | $12.68 | +116.2% | COM | 00206R102 |
| ICF | ISHARES TR | 19,374 | $1.192M | 0.1% | $61.53 | $47.25 | +30.2% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 11,329 | $1.121M | 0.1% | $98.92 | $96.51 | +2.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,547 | $1.112M | 0.1% | $105.44 | $107.37 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.112M | 0.1% | $495.27 | $264.07 | +87.6% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 13,884 | $1.109M | 0.1% | $79.86 | $43.29 | +84.5% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 10,484 | $1.096M | 0.1% | $104.57 | $65.40 | +59.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,796 | $1.095M | 0.1% | $92.83 | $63.72 | +45.7% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 8,768 | $1.069M | 0.1% | $121.97 * | $60.63 | +95.9% | COM NEW | 26441C204 |
| RGCO | RGC RES INC | 50,153 | $1.047M | 0.1% | $20.87 | $22.01 | -5.2% | COM | 74955L103 |
| GOOGL | ALPHABET INC | 6,639 | $1.027M | 0.1% | $154.64 | $106.72 | +44.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,497 | $954K | 0.1% | $146.86 | $85.13 | +70.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 11,629 | $950K | 0.1% | $81.73 | $62.57 | +30.6% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 6,213 | $884K | 0.1% | $142.22 * | $78.10 | +76.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 5,988 | $869K | 0.1% | $145.12 | $86.48 | +66.5% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,736 | $851K | 0.1% | $50.83 | $40.54 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 7,544 | $830K | 0.1% | $109.99 * | $96.49 | +8.2% | CL B | 911312106 |
| TPR | TAPESTRY INC | 11,746 | $827K | 0.1% | $70.41 | $36.82 | +89.0% | COM | 876030107 |
| PFE | PFIZER INC | 32,184 | $816K | 0.1% | $25.34 * | $20.06 | +19.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 19,491 | $802K | 0.1% | $41.15 * | $40.40 | -1.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 3,730 | $772K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 3,103 | $770K | 0.1% | $248.01 | $117.76 | +106.7% | COM | 452308109 |
| KMX | CARMAX INC | 9,870 | $769K | 0.1% | $77.92 | $52.23 | +49.2% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 8,923 | $748K | 0.1% | $83.87 | $44.27 | +86.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 4,185 | $736K | 0.1% | $175.77 * | $58.58 | +191.7% | COM | 693475105 |
| IJK | ISHARES TR | 8,824 | $735K | 0.1% | $83.28 | $68.95 | +20.8% | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 6,569 | $718K | 0.1% | $109.27 * | $59.38 | +79.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $691K | 0.1% | $238.20 | $56.22 | +320.5% | CL A | 571903202 |
| IJH | ISHARES TR | 11,788 | $688K | 0.1% | $58.35 | $54.38 | +7.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 16,086 | $671K | 0.1% | $41.73 | $23.30 | +76.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,019 | $666K | 0.1% | $329.80 | $243.04 | +34.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,998 | $650K | 0.1% | $108.38 | $101.08 | +7.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 6,818 | $639K | 0.1% | $93.70 | $44.59 | +106.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $630K | 0.1% | $34.14 | $26.04 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,965 | $628K | 0.1% | $211.75 * | $163.45 | +20.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,270 | $617K | 0.1% | $271.83 | $177.55 | +52.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,874 | $605K | 0.1% | $156.23 | $112.20 | +38.9% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 4,702 | $601K | 0.1% | $127.90 | $92.86 | +37.7% | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 9,478 | $601K | 0.1% | $63.40 | $21.75 | +188.6% | COM | 14448C104 |
| SO | SOUTHERN CO | 6,424 | $591K | 0.1% | $91.95 * | $61.52 | +45.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,856 | $581K | 0.1% | $99.22 * | $77.80 | +22.4% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,231 | $577K | 0.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 3,725 | $575K | 0.1% | $154.28 * | $37.84 | +297.9% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $571K | 0.1% | $193.99 | $161.49 | +20.1% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 12,765 | $566K | 0.1% | $44.31 * | $32.58 | +30.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 5,584 | $551K | 0.1% | $98.70 | $64.48 | +51.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,752 | $547K | 0.1% | $145.69 | $33.27 | +330.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 7,548 | $535K | 0.0% | $70.89 * | $69.64 | -0.5% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,518 | $524K | 0.0% | $345.24 | $33.49 | +924.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 2,904 | $522K | 0.0% | $179.70 * | $49.26 | +255.9% | COM | 882508104 |
| IVE | ISHARES TR | 2,713 | $517K | 0.0% | $190.58 | $108.13 | +76.2% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,455 | $517K | 0.0% | $115.95 | $54.81 | +111.6% | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 9,260 | $510K | 0.0% | $55.10 | $49.19 | +10.6% | COM | 892356106 |
| CFFI | C & F FINL CORP | 7,515 | $506K | 0.0% | $67.39 | $44.30 | +49.1% | COM | 12466Q104 |
| NKE | NIKE INC | 7,534 | $478K | 0.0% | $63.48 | $43.95 | +41.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 4,542 | $469K | 0.0% | $103.20 | $51.51 | +97.6% | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,900 | $463K | 0.0% | $243.56 | $162.84 | +48.6% | COM | 294429105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,530 | $452K | 0.0% | $81.76 | $86.29 | -5.3% | INT-TERM CORP | 92206C870 |
| AON | AON PLC | 1,115 | $445K | 0.0% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $443K | 0.0% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,886 | $432K | 0.0% | $229.06 | $107.20 | +110.1% | COM | 075887109 |
| DOV | DOVER CORP | 2,449 | $430K | 0.0% | $175.68 | $85.33 | +104.1% | COM | 260003108 |
| LIN | LINDE PLC | 913 | $425K | 0.0% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| — | HANESBRANDS INC | 73,410 | $424K | 0.0% | $5.77 | $39.98 | — | COM | 410345102 |
| — | PINNACLE FINL PARTNERS INC | 3,905 | $414K | 0.0% | $106.04 | $68.71 | — | COM | 72346Q104 |
| UDR | UDR INC | 8,831 | $399K | 0.0% | $45.17 * | $38.28 | +14.2% | COM | 902653104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $387K | 0.0% | $244.03 | $145.29 | +65.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,851 | $379K | 0.0% | $205.00 | $165.28 | +23.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $370K | 0.0% | $269.05 | $121.25 | +119.6% | COM | 025816109 |
| HIW | HIGHWOODS PPTYS INC | 12,325 | $365K | 0.0% | $29.64 | $27.29 | — | COM | 431284108 |
| BND | VANGUARD BD INDEX FDS | 4,961 | $364K | 0.0% | $73.45 | $73.98 | -0.7% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $358K | 0.0% | $248.66 | $176.27 | +38.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,765 | $353K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,222 | $353K | 0.0% | $109.64 | $51.16 | +111.6% | COM | 291011104 |
| DWM | WISDOMTREE TR | 5,783 | $336K | 0.0% | $58.15 | $49.60 | +17.2% | INTL EQUITY FD | 97717W703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,510 | $330K | 0.0% | $59.85 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| OGE | OGE ENERGY CORP | 7,114 | $327K | 0.0% | $45.96 | $37.92 | +21.2% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 1,806 | $324K | 0.0% | $179.30 | $133.20 | +33.3% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $313K | 0.0% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 700 | $294K | 0.0% | $419.95 | $289.54 | +45.0% | COM | 45168D104 |
| WY | WEYERHAEUSER CO MTN BE | 9,782 | $286K | 0.0% | $29.28 * | $29.54 | -3.4% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,631 | $283K | 0.0% | $173.34 | $156.17 | +10.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,089 | $282K | 0.0% | $259.16 | $237.71 | +9.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,030 | $282K | 0.0% | $31.23 | $30.60 | +2.0% | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 1,995 | $279K | 0.0% | $139.78 * | $139.81 | -2.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 2,647 | $278K | 0.0% | $105.02 * | $67.24 | +52.2% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 1,370 | $276K | 0.0% | $201.38 | $139.25 | +44.6% | MEGA CAP INDEX | 921910873 |
| — | DISCOVER FINL SVCS | 1,567 | $267K | 0.0% | $170.70 | $131.09 | — | COM | 254709108 |
| HSY | HERSHEY CO | 1,550 | $265K | 0.0% | $171.03 * | $124.88 | +33.7% | COM | 427866108 |
| INTC | INTEL CORP | 11,645 | $264K | 0.0% | $22.71 | $23.65 | -4.0% | COM | 458140100 |
| OEF | ISHARES TR | 965 | $261K | 0.0% | $270.83 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 918 | $260K | 0.0% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| — | KELLANOVA | 3,120 | $257K | 0.0% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 690 | $256K | 0.0% | $370.82 * | $38.89 | +58.9% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,445 | $252K | 0.0% | $46.31 | $50.30 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 3,476 | $250K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 6,890 | $247K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $246K | 0.0% | $446.71 * | $415.09 | +5.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $241K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $238K | 0.0% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,189 | $235K | 0.0% | $73.61 | $76.62 | -3.9% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 1,727 | $232K | 0.0% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 2,095 | $228K | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| EXC | EXELON CORP | 4,888 | $225K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $223K | 0.0% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 2,968 | $223K | 0.0% | $75.04 * | $58.72 | +24.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 2,981 | $223K | 0.0% | $74.68 * | $27.44 | +12.0% | COM | 26614N102 |
| ATR | APTARGROUP INC | 1,500 | $223K | 0.0% | $148.38 | $164.19 | -10.8% | COM | 038336103 |
| CME | CME GROUP INC | 824 | $219K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,464 | $218K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 800 | $212K | 0.0% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 2,375 | $211K | 0.0% | $88.99 | $84.39 | +5.5% | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 1,800 | $208K | 0.0% | $115.68 | $115.74 | -0.1% | COM | 749685103 |
| SHEL | SHELL PLC | 2,825 | $207K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,529 | $205K | 0.0% | $45.26 | $42.07 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 355 | $205K | 0.0% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,632 | $202K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |