CIK: 0001135439 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,194,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 221,558 | $73,094 | 6.1% | $147.35 | +107.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 115,594 | $59,872 | 5.0% | $32.07 | +1486.1% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 1,405,341 | $47,627 | 4.0% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 155,398 | $45,647 | 3.8% | $104.88 | — | MID CAP ETF | 922908629 |
| GVI | ISHARES TR | 419,430 | $45,062 | 3.8% | $106.11 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 169,868 | $43,194 | 3.6% | $103.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 164,067 | $41,776 | 3.5% | $85.37 | +164.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,244 | $35,470 | 3.0% | $451.63 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 86,878 | $27,404 | 2.3% | $86.50 | +242.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 196,763 | $23,291 | 2.0% | $69.87 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 67,965 | $23,202 | 1.9% | $95.84 | +260.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 136,113 | $19,674 | 1.6% | $43.01 | +207.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 89,293 | $19,606 | 1.6% | $106.39 | +112.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 273,074 | $18,684 | 1.6% | $23.84 | +182.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 100,018 | $18,545 | 1.6% | $83.66 | +102.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 45,585 | $18,471 | 1.5% | $125.75 | +209.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 23,280 | $17,763 | 1.5% | $327.99 | +126.3% | COM | 532457108 |
| FAST | FASTENAL CO | 340,702 | $16,708 | 1.4% | $26.48 | +77.2% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 151,071 | $16,689 | 1.4% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 181,722 | $16,613 | 1.4% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,804 | $16,085 | 1.3% | $69.23 | +330.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 119,124 | $15,955 | 1.3% | $76.76 | +70.1% | COM | 002824100 |
| AMGN | AMGEN INC | 56,383 | $15,911 | 1.3% | $122.89 | +133.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 55,934 | $15,766 | 1.3% | $53.85 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 55,565 | $15,683 | 1.3% | $122.14 | +125.3% | COM | H1467J104 |
| GLW | CORNING INC | 191,148 | $15,680 | 1.3% | $46.59 | +39.5% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 79,693 | $14,869 | 1.2% | $124.88 | +39.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 65,861 | $14,544 | 1.2% | $142.58 | +56.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 92,723 | $14,399 | 1.2% | $77.97 | +95.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 93,699 | $14,397 | 1.2% | $71.59 | +116.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 41,539 | $14,343 | 1.2% | $58.39 | +412.0% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 139,464 | $14,217 | 1.2% | $22.13 | +328.0% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,645 | $13,761 | 1.2% | $89.76 | +12.0% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 208,001 | $13,177 | 1.1% | $27.21 | +112.5% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 20,252 | $12,340 | 1.0% | $302.55 | +86.2% | COM | 666807102 |
| PEP | PEPSICO INC | 86,045 | $12,084 | 1.0% | $82.10 | +71.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 12,870 | $11,913 | 1.0% | $493.38 | +93.9% | COM | 22160K105 |
| CSX | CSX CORP | 322,683 | $11,458 | 1.0% | $23.46 | +44.6% | COM | 126408103 |
| USB | US BANCORP DEL | 225,158 | $10,882 | 0.9% | $25.39 | +82.6% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 123,546 | $10,774 | 0.9% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 118,054 | $10,580 | 0.9% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 67,985 | $9,948 | 0.8% | $167.75 | -10.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 60,332 | $9,786 | 0.8% | $112.86 | +46.3% | COM | 718172109 |
| ADBE | ADOBE INC | 26,749 | $9,436 | 0.8% | $450.40 | -20.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 103,375 | $9,026 | 0.8% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 31,115 | $8,751 | 0.7% | $85.21 | +198.3% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 81,197 | $8,334 | 0.7% | $126.27 | -18.6% | COM | 74144T108 |
| LOW | LOWES COS INC | 31,744 | $7,978 | 0.7% | $130.20 | +87.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 30,783 | $7,591 | 0.6% | $260.03 | +0.2% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 51,562 | $7,176 | 0.6% | $81.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 120,698 | $6,502 | 0.5% | $22.75 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 9,304 | $6,354 | 0.5% | $54.39 | +1222.8% | COM | 461202103 |
| O | REALTY INCOME CORP | 103,115 | $6,268 | 0.5% | $55.42 | +2.7% | COM | 756109104 |
| IWR | ISHARES TR | 63,652 | $6,146 | 0.5% | $72.30 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,459 | $5,761 | 0.5% | $273.51 | +77.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 18,403 | $5,528 | 0.5% | $166.18 | +66.1% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 22,724 | $5,446 | 0.5% | $82.85 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 21,350 | $5,166 | 0.4% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 58,376 | $4,899 | 0.4% | $45.46 | +78.2% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 31,178 | $4,809 | 0.4% | $54.18 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 57,721 | $4,767 | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 55,706 | $4,726 | 0.4% | $67.68 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 14,811 | $4,501 | 0.4% | $95.52 | +215.6% | COM | 580135101 |
| WMT | WALMART INC | 36,982 | $3,811 | 0.3% | $45.89 | +116.3% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 139,645 | $3,782 | 0.3% | $31.93 | -10.4% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,657 | $3,333 | 0.3% | $87.96 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 49,329 | $3,259 | 0.3% | $35.04 | +75.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 28,084 | $3,166 | 0.3% | $71.66 | +53.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,242 | $3,066 | 0.3% | $95.96 | +110.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 45,418 | $3,012 | 0.3% | $30.20 | +124.9% | COM | 191216100 |
| D | DOMINION ENERGY INC | 48,852 | $2,988 | 0.3% | $52.03 | +12.1% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 4,406 | $2,698 | 0.2% | $383.15 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 32,669 | $2,560 | 0.2% | $52.95 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,218 | $2,154 | 0.2% | $319.90 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,379 | $2,051 | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 22,824 | $2,039 | 0.2% | $69.47 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 11,861 | $1,985 | 0.2% | $111.98 | +37.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,142 | $1,940 | 0.2% | $34.64 | +22.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 29,611 | $1,850 | 0.2% | $32.04 | +97.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 4,760 | $1,760 | 0.1% | $170.16 | +126.0% | COM | 863667101 |
| DE | DEERE & CO | 3,701 | $1,692 | 0.1% | $284.10 | +72.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 6,775 | $1,647 | 0.1% | $110.47 | +89.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 6,729 | $1,591 | 0.1% | $176.11 | +26.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $501560.84 | +44.9% | CL A | 084670108 |
| IVW | ISHARES TR | 11,796 | $1,424 | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| TPR | TAPESTRY INC | 11,596 | $1,313 | 0.1% | $36.82 | +182.4% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 10,424 | $1,290 | 0.1% | $69.93 | +71.3% | COM NEW | 26441C204 |
| T | AT&T INC | 45,136 | $1,275 | 0.1% | $13.52 | +107.5% | COM | 00206R102 |
| IJR | ISHARES TR | 10,505 | $1,248 | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 11,638 | $1,239 | 0.1% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 13,884 | $1,235 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 5,988 | $1,226 | 0.1% | $86.48 | +109.0% | COM | 038222105 |
| BF/A | BROWN FORMAN CORP | 45,400 | $1,222 | 0.1% | $22.86 | +25.5% | CL A | 115637100 |
| ITW | ILLINOIS TOOL WKS INC | 4,432 | $1,156 | 0.1% | $156.27 | +64.7% | COM | 452308109 |
| ICF | ISHARES TR | 18,504 | $1,140 | 0.1% | $68.48 | — | SELECT US REIT | 464287564 |
| AGG | ISHARES TR | 11,329 | $1,136 | 0.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| RGCO | RGC RES INC | 49,853 | $1,119 | 0.1% | $22.01 | -0.5% | COM | 74955L103 |
| GOOG | ALPHABET INC | 4,579 | $1,115 | 0.1% | $126.03 | +66.6% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 6,810 | $1,103 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| EFA | ISHARES TR | 11,452 | $1,069 | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,705 | $1,061 | 0.1% | $40.54 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 3,676 | $1,060 | 0.1% | $189.78 | +54.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,025 | $1,038 | 0.1% | $38.35 | +18.7% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1,004 | 0.1% | $264.07 | +81.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 6,424 | $997 | 0.1% | $85.13 | +79.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,949 | $980 | 0.1% | $208.27 | +52.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 8,683 | $946 | 0.1% | $44.27 | +129.0% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,403 | $861 | 0.1% | $46.84 | +42.8% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 18,791 | $859 | 0.1% | $40.40 | +9.8% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 4,185 | $841 | 0.1% | $58.58 | +234.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,163 | $810 | 0.1% | $177.55 | +104.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,730 | $801 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| PFE | PFIZER INC | 31,355 | $799 | 0.1% | $20.06 | +20.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,886 | $775 | 0.1% | $61.47 | +76.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $755 | 0.1% | $56.22 | +375.8% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $752 | 0.1% | $174.04 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,892 | $750 | 0.1% | $37.39 | +366.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,246 | $748 | 0.1% | $512.45 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,428 | $746 | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 7,689 | $737 | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 5,918 | $736 | 0.1% | $78.10 | +62.4% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,515 | $723 | 0.1% | $243.04 | +75.0% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 3,265 | $694 | 0.1% | $157.11 | +38.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 3,229 | $680 | 0.1% | $167.21 | +23.9% | COM | 438516106 |
| IBB | ISHARES TR | 4,702 | $679 | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 13,165 | $664 | 0.1% | $32.99 | +39.8% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 12,536 | $647 | 0.1% | $23.30 | +107.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $644 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 6,468 | $613 | 0.1% | $62.47 | +47.6% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,092 | $602 | 0.1% | $74.87 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 7,060 | $590 | 0.0% | $96.49 | -8.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $585 | 0.0% | $26.10 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 7,017 | $561 | 0.0% | $48.01 | +76.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,369 | $556 | 0.0% | $69.64 | +3.7% | COM | 65339F101 |
| TSLA | TESLA INC | 1,228 | $546 | 0.0% | $248.58 | +39.5% | COM | 88160R101 |
| IVE | ISHARES TR | 2,638 | $545 | 0.0% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 2,894 | $532 | 0.0% | $50.88 | +279.9% | COM | 882508104 |
| NKE | NIKE INC | 7,569 | $528 | 0.0% | $44.12 | +67.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 901 | $512 | 0.0% | $554.20 | +3.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 697 | $512 | 0.0% | $559.36 | +32.9% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 8,975 | $510 | 0.0% | $49.19 | +19.0% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $510 | 0.0% | $140.32 | +129.6% | COM | 21037T109 |
| CFFI | C & F FINL CORP | 7,515 | $505 | 0.0% | $44.30 | +51.6% | COM | 12466Q104 |
| DIS | DISNEY WALT CO | 4,395 | $503 | 0.0% | $65.02 | +79.9% | COM | 254687106 |
| EFX | EQUIFAX INC | 1,900 | $487 | 0.0% | $162.84 | +53.8% | COM | 294429105 |
| CPB | THE CAMPBELLS COMPANY | 15,433 | $487 | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,121 | $485 | 0.0% | $21.75 | +210.9% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $484 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 73,410 | $484 | 0.0% | $39.98 | — | COM | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $482 | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 981 | $470 | 0.0% | $305.49 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,671 | $465 | 0.0% | $40.71 | +237.0% | COM | 704326107 |
| SHEL | SHELL PLC | 6,472 | $463 | 0.0% | $72.25 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 3,482 | $457 | 0.0% | $56.56 | +139.5% | COM | 291011104 |
| GE | GE AEROSPACE | 1,506 | $453 | 0.0% | $199.11 | +37.0% | COM NEW | 369604301 |
| KMX | CARMAX INC | 9,835 | $441 | 0.0% | $52.23 | +14.3% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $435 | 0.0% | $181.30 | +43.2% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,198 | $431 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IDXX | IDEXX LABS INC | 675 | $431 | 0.0% | $289.54 | +109.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 1,235 | $421 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,343 | $416 | 0.0% | $33.49 | +796.4% | COM | 363576109 |
| FISV | FISERV INC | 3,195 | $412 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| DOV | DOVER CORP | 2,449 | $409 | 0.0% | $85.33 | +109.3% | COM | 260003108 |
| IEMG | ISHARES INC | 5,886 | $388 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 813 | $386 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| DWM | WISDOMTREE TR | 5,783 | $383 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| AR | ANTERO RESOURCES CORP | 11,379 | $382 | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $375 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 1,121 | $373 | 0.0% | $234.66 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 1,851 | $367 | 0.0% | $165.28 | +20.0% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,355 | $366 | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,928 | $361 | 0.0% | $108.79 | +69.2% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 3,939 | $360 | 0.0% | $51.51 | +75.0% | COM | 68902V107 |
| HIW | HIGHWOODS PPTYS INC | 11,025 | $351 | 0.0% | $27.29 | — | COM | 431284108 |
| WFC | WELLS FARGO CO NEW | 4,076 | $342 | 0.0% | $68.01 | +18.3% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,995 | $341 | 0.0% | $139.81 | +21.2% | COM | 09260D107 |
| — | PINNACLE FINL PARTNERS INC | 3,605 | $338 | 0.0% | $68.71 | — | COM | 72346Q104 |
| OGE | OGE ENERGY CORP | 7,114 | $329 | 0.0% | $37.92 | +18.1% | COM | 670837103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,030 | $328 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 1,277 | $315 | 0.0% | $221.09 | +4.8% | COM | 743315103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,189 | $314 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| MU | MICRON TECHNOLOGY INC | 1,875 | $314 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| DXCM | DEXCOM INC | 4,651 | $313 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 3,300 | $312 | 0.0% | $72.13 | +29.3% | COM | 20825C104 |
| UDR | UDR INC | 8,375 | $312 | 0.0% | $38.28 | +0.6% | COM | 902653104 |
| BN | BROOKFIELD CORP | 4,489 | $308 | 0.0% | $38.79 | +13.9% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 9,010 | $302 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,577 | $299 | 0.0% | $208.40 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,440 | $295 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 1,185 | $291 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| HSY | HERSHEY CO | 1,525 | $285 | 0.0% | $124.88 | +43.9% | COM | 427866108 |
| EXC | EXELON CORP | 6,329 | $285 | 0.0% | $41.16 | +5.4% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 6,890 | $278 | 0.0% | $33.76 | +12.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $275 | 0.0% | $415.09 | +8.0% | COM | 539830109 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $274 | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| IGV | ISHARES TR | 2,375 | $273 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| MGC | VANGUARD WORLD FD | 1,105 | $270 | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 525 | $257 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $250 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,832 | $249 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 507 | $247 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 2,582 | $247 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| DVY | ISHARES TR | 1,692 | $240 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,064 | $238 | 0.0% | $50.37 | — | MTG-BKD SECS ETF | 92206C771 |
| YUM | YUM BRANDS INC | 1,537 | $234 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| IWP | ISHARES TR | 1,637 | $233 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $231 | 0.0% | $27.44 | +13.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 3,157 | $230 | 0.0% | $77.85 | -3.6% | COM | 682680103 |
| SYY | SYSCO CORP | 2,768 | $228 | 0.0% | $59.12 | +33.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 2,267 | $228 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| C | CITIGROUP INC | 2,222 | $226 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 824 | $223 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 1,575 | $220 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| GEV | GE VERNOVA INC | 357 | $220 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| TEL | TE CONNECTIVITY PLC | 992 | $218 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VTI | VANGUARD INDEX FDS | 663 | $218 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $211 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,114 | $208 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 800 | $208 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL GROUP INC | 106 | $203 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| IWS | ISHARES TR | 1,449 | $202 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 1,793 | $200 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,216 | $115 | 0.0% | $3.19 | +15.0% | COM | 095825105 |