Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 230,026 | $63.41M | 5.5% | $147.35 | +46.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 117,086 | $58.24M | 5.1% | $32.07 | +1248.1% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 1,322,605 | $44.41M | 3.9% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 156,997 | $43.93M | 3.8% | $104.88 | — | MID CAP ETF | 922908629 |
| GVI | ISHARES TR | 408,955 | $43.67M | 3.8% | $106.08 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 171,223 | $40.58M | 3.5% | $103.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 164,944 | $33.84M | 3.0% | $85.37 | +135.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 52,782 | $32.61M | 2.9% | $451.63 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 88,907 | $25.78M | 2.3% | $86.50 | +192.1% | COM | 46625H100 |
| V | VISA INC | 69,613 | $24.72M | 2.2% | $95.84 | +262.1% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 197,318 | $21.41M | 1.9% | $69.87 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 19,491 | $20.45M | 1.8% | $961.85 | -3.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 277,461 | $19.25M | 1.7% | $23.84 | +153.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 87,651 | $19.23M | 1.7% | $104.15 | +90.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 23,335 | $18.19M | 1.6% | $327.99 | +135.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,775 | $17.2M | 1.5% | $69.23 | +336.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 137,853 | $17.02M | 1.5% | $43.01 | +192.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 122,074 | $16.6M | 1.5% | $76.76 | +70.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 45,272 | $16.6M | 1.5% | $125.75 | +183.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 55,875 | $16.19M | 1.4% | $122.14 | +135.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 180,051 | $16.04M | 1.4% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 57,158 | $15.96M | 1.4% | $122.89 | +126.0% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 152,172 | $15.4M | 1.3% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 66,688 | $15.26M | 1.3% | $142.58 | +61.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 94,334 | $15.03M | 1.3% | $71.59 | +124.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 98,208 | $15M | 1.3% | $82.07 | +83.8% | COM | 478160104 |
| FAST | FASTENAL CO | 352,902 | $14.82M | 1.3% | $26.48 | +51.4% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 140,427 | $14.4M | 1.3% | $22.13 | +315.5% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 55,011 | $13.93M | 1.2% | $50.02 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 93,222 | $13.35M | 1.2% | $77.97 | +75.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 208,036 | $13.07M | 1.1% | $27.21 | +111.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 41,348 | $12.9M | 1.1% | $58.39 | +542.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,004 | $12.87M | 1.1% | $493.38 | +100.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 78,176 | $12.35M | 1.1% | $123.93 | +1.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 76,893 | $11.99M | 1.0% | $167.75 | -6.2% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,384 | $11.57M | 1.0% | $89.76 | +1.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 86,652 | $11.44M | 1.0% | $82.10 | +59.6% | COM | 713448108 |
| ADBE | ADOBE INC | 29,047 | $11.24M | 1.0% | $450.40 | -14.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 60,300 | $10.98M | 1.0% | $112.86 | +48.3% | COM | 718172109 |
| CSX | CSX CORP | 324,774 | $10.6M | 0.9% | $23.46 | +26.9% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 118,450 | $10.4M | 0.9% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 226,588 | $10.25M | 0.9% | $25.39 | +60.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 20,473 | $10.24M | 0.9% | $302.55 | +60.7% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 123,918 | $10.12M | 0.9% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 188,218 | $9.898M | 0.9% | $46.30 | 0.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 31,582 | $9.44M | 0.8% | $260.03 | +16.5% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 97,004 | $8.098M | 0.7% | $68.12 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 81,963 | $7.909M | 0.7% | $126.27 | -29.8% | COM | 74144T108 |
| INTU | INTUIT | 9,339 | $7.356M | 0.6% | $54.39 | +1140.1% | COM | 461202103 |
| LOW | LOWES COS INC | 32,246 | $7.154M | 0.6% | $130.20 | +69.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 31,229 | $6.828M | 0.6% | $85.21 | +88.7% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 47,631 | $6.42M | 0.6% | $77.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 119,205 | $6.243M | 0.5% | $22.36 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 103,278 | $5.95M | 0.5% | $55.42 | -1.7% | COM | 756109104 |
| IWR | ISHARES TR | 60,858 | $5.597M | 0.5% | $71.19 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 19,330 | $4.948M | 0.4% | $166.18 | +40.2% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 22,416 | $4.872M | 0.4% | $80.69 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,805 | $4.763M | 0.4% | $237.94 | +113.4% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 31,529 | $4.651M | 0.4% | $54.18 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 58,012 | $4.592M | 0.4% | $45.46 | +70.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 21,265 | $4.589M | 0.4% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 54,119 | $4.549M | 0.4% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 57,701 | $4.461M | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 14,550 | $4.251M | 0.4% | $91.82 | +230.6% | COM | 580135101 |
| WMT | WALMART INC | 36,496 | $3.569M | 0.3% | $45.18 | +109.8% | COM | 931142103 |
| KO | COCA COLA CO | 45,105 | $3.191M | 0.3% | $30.20 | +131.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 111,633 | $3.004M | 0.3% | $32.77 | -4.2% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,539 | $2.898M | 0.3% | $86.59 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 26,669 | $2.875M | 0.3% | $69.64 | +50.1% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 48,574 | $2.745M | 0.2% | $52.03 | +2.2% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 32,030 | $2.593M | 0.2% | $52.45 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 43,831 | $2.57M | 0.2% | $31.73 | +76.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 4,379 | $2.487M | 0.2% | $383.15 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 12,229 | $2.27M | 0.2% | $87.18 | +109.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $501560.84 | +51.9% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 30,014 | $2.024M | 0.2% | $32.04 | +103.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 22,387 | $1.899M | 0.2% | $69.08 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 43,676 | $1.89M | 0.2% | $34.56 | +21.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 4,760 | $1.883M | 0.2% | $170.16 | +118.3% | COM | 863667101 |
| DE | DEERE & CO | 3,701 | $1.882M | 0.2% | $284.10 | +70.6% | COM | 244199105 |
| IWF | ISHARES TR | 4,379 | $1.859M | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,957 | $1.836M | 0.2% | $289.06 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 11,612 | $1.696M | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,682 | $1.537M | 0.1% | $176.11 | +24.1% | COM | 907818108 |
| IVW | ISHARES TR | 11,796 | $1.299M | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 11,919 | $1.245M | 0.1% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 42,648 | $1.234M | 0.1% | $12.68 | +112.7% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 3,728 | $1.232M | 0.1% | $189.78 | +67.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.22M | 0.1% | $264.07 | +98.0% | COM NEW | 46120E602 |
| ICF | ISHARES TR | 19,329 | $1.182M | 0.1% | $68.48 | — | SELECT US REIT | 464287564 |
| DGRW | WISDOMTREE TR | 13,884 | $1.163M | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 10,540 | $1.152M | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,527 | $1.15M | 0.1% | $106.72 | +53.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 4,580 | $1.132M | 0.1% | $156.27 | +51.8% | COM | 452308109 |
| AGG | ISHARES TR | 11,329 | $1.124M | 0.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| RGCO | RGC RES INC | 49,853 | $1.116M | 0.1% | $22.01 | -3.5% | COM | 74955L103 |
| NRG | NRG ENERGY INC | 6,910 | $1.11M | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 5,988 | $1.096M | 0.1% | $86.48 | +82.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,404 | $1.084M | 0.1% | $46.84 | +15.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,316 | $1.079M | 0.1% | $38.35 | +23.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 9,020 | $1.064M | 0.1% | $62.17 | +85.7% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 11,746 | $1.031M | 0.1% | $36.82 | +103.5% | COM | 876030107 |
| EFA | ISHARES TR | 11,490 | $1.027M | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.023M | 0.1% | $21.59 | +45.3% | CL A | 115637100 |
| MMM | 3M CO | 6,424 | $978K | 0.1% | $85.13 | +65.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,060 | $976K | 0.1% | $208.27 | +34.1% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,602 | $946K | 0.1% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 8,923 | $813K | 0.1% | $44.27 | +89.7% | COM | 064058100 |
| ETN | EATON CORP PLC | 2,270 | $810K | 0.1% | $177.55 | +72.7% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 18,821 | $809K | 0.1% | $40.40 | -5.9% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 6,213 | $801K | 0.1% | $78.10 | +68.7% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $792K | 0.1% | $56.22 | +343.3% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 2,025 | $786K | 0.1% | $243.04 | +36.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 4,185 | $780K | 0.1% | $58.58 | +183.3% | COM | 693475105 |
| IJK | ISHARES TR | 8,549 | $778K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,309 | $771K | 0.1% | $167.21 | +19.4% | COM | 438516106 |
| PFE | PFIZER INC | 31,384 | $761K | 0.1% | $20.06 | +11.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,730 | $751K | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 15,786 | $747K | 0.1% | $23.30 | +77.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 7,367 | $744K | 0.1% | $96.49 | -2.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,502 | $717K | 0.1% | $174.04 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,352 | $713K | 0.1% | $157.11 | +17.8% | COM | 14040H105 |
| IJH | ISHARES TR | 11,493 | $713K | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,997 | $709K | 0.1% | $113.82 | +44.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,736 | $699K | 0.1% | $60.43 | +68.7% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,229 | $678K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 9,835 | $661K | 0.1% | $52.23 | +28.8% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 3,892 | $646K | 0.1% | $37.39 | +295.5% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 2,942 | $611K | 0.1% | $50.88 | +242.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $602K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,188 | $599K | 0.1% | $21.75 | +209.5% | COM | 14448C104 |
| IBB | ISHARES TR | 4,702 | $595K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| FISV | FISERV INC | 3,389 | $584K | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,417 | $583K | 0.1% | $44.59 | +102.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $580K | 0.1% | $26.10 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 12,765 | $579K | 0.1% | $32.58 | +34.4% | COM | 29250N105 |
| SO | SOUTHERN CO | 6,268 | $576K | 0.1% | $61.52 | +43.0% | COM | 842587107 |
| CPB | THE CAMPBELLS COMPANY | 18,519 | $568K | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| PAYX | PAYCHEX INC | 3,825 | $556K | 0.0% | $40.71 | +262.4% | COM | 704326107 |
| NKE | NIKE INC | 7,622 | $541K | 0.0% | $44.12 | +33.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,349 | $539K | 0.0% | $64.48 | +59.4% | COM | 254687106 |
| IVE | ISHARES TR | 2,713 | $530K | 0.0% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,110 | $528K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 7,477 | $519K | 0.0% | $69.64 | -2.2% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $500K | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| EFX | EQUIFAX INC | 1,900 | $493K | 0.0% | $162.84 | +55.3% | COM | 294429105 |
| AR | ANTERO RESOURCES CORP | 12,155 | $490K | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| OKE | ONEOK INC NEW | 5,957 | $486K | 0.0% | $77.85 | +3.6% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 8,975 | $474K | 0.0% | $49.19 | +2.8% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 3,527 | $470K | 0.0% | $56.56 | +100.8% | COM | 291011104 |
| CFFI | C & F FINL CORP | 7,515 | $464K | 0.0% | $44.30 | +41.2% | COM | 12466Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $458K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $454K | 0.0% | $181.30 | +40.0% | COM | 459200101 |
| DOV | DOVER CORP | 2,449 | $449K | 0.0% | $85.33 | +102.4% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 789 | $443K | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 4,970 | $434K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 981 | $430K | 0.0% | $305.49 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,343 | $430K | 0.0% | $33.49 | +878.1% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 3,805 | $420K | 0.0% | $68.71 | — | COM | 72346Q104 |
| OTIS | OTIS WORLDWIDE CORP | 3,990 | $395K | 0.0% | $51.51 | +85.2% | COM | 68902V107 |
| AON | AON PLC | 1,105 | $394K | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 526 | $388K | 0.0% | $499.58 | +23.4% | CL A | 30303M102 |
| HIW | HIGHWOODS PPTYS INC | 12,325 | $383K | 0.0% | $27.29 | — | COM | 431284108 |
| LIN | LINDE PLC | 813 | $381K | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,530 | $376K | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 700 | $375K | 0.0% | $289.54 | +65.2% | COM | 45168D104 |
| GE | GE AEROSPACE | 1,440 | $371K | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 5,783 | $368K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| DHR | DANAHER CORPORATION | 1,851 | $366K | 0.0% | $165.28 | +16.8% | COM | 235851102 |
| UDR | UDR INC | 8,831 | $361K | 0.0% | $38.28 | +5.7% | COM | 902653104 |
| TSLA | TESLA INC | 1,129 | $359K | 0.0% | $239.96 | +25.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 4,636 | $341K | 0.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,121 | $341K | 0.0% | $234.66 | — | S&P 100 ETF | 464287101 |
| — | HANESBRANDS INC | 73,410 | $336K | 0.0% | $39.98 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 1,928 | $332K | 0.0% | $108.79 | +65.9% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,510 | $330K | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $323K | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| OGE | OGE ENERGY CORP | 7,114 | $316K | 0.0% | $37.92 | +17.0% | COM | 670837103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,030 | $312K | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $304K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 3,776 | $303K | 0.0% | $67.02 | +6.2% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,995 | $298K | 0.0% | $139.81 | -3.4% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,631 | $297K | 0.0% | $208.40 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,189 | $288K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| ADI | ANALOG DEVICES INC | 1,185 | $282K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,017 | $271K | 0.0% | $218.37 | +17.9% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 525 | $267K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IGV | ISHARES TR | 2,375 | $260K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| HSY | HERSHEY CO | 1,550 | $257K | 0.0% | $124.88 | +29.4% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 9,942 | $255K | 0.0% | $29.47 | -13.2% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 550 | $255K | 0.0% | $415.09 | +10.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,810 | $252K | 0.0% | $68.45 | +28.6% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 1,105 | $249K | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| LNC | LINCOLN NATL CORP IND | 6,890 | $238K | 0.0% | $33.76 | -6.6% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 2,582 | $236K | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| ATR | APTARGROUP INC | 1,500 | $235K | 0.0% | $164.19 | -9.1% | COM | 038336103 |
| SYY | SYSCO CORP | 3,068 | $232K | 0.0% | $59.12 | +20.2% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 1,875 | $231K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 824 | $227K | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,037 | $226K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| DVY | ISHARES TR | 1,692 | $225K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 2,095 | $218K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,670 | $216K | 0.0% | $50.66 | — | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 3,072 | $216K | 0.0% | $73.05 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 4,888 | $212K | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| BN | BROOKFIELD CORP | 3,332 | $206K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 677 | $206K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $203K | 0.0% | $27.44 | -0.5% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 1,580 | $202K | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,216 | $97,705 | 0.0% | $3.19 | 0.0% | COM | 095825105 |