Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 216,364 | $74.88M | 6.0% | $346.10 | $147.35 | +134.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 115,474 | $55.85M | 4.5% | $483.62 | $32.07 | +1407.9% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 1,501,070 | $50.75M | 4.1% | $33.81 | $32.17 | +5.1% | STATE STREET SPD | 78464A375 |
| GVI | ISHARES TR | 446,728 | $47.96M | 3.9% | $107.35 | $105.90 | +1.4% | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 157,113 | $45.6M | 3.7% | $290.22 * | $26.73 | +171.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 165,005 | $44.86M | 3.6% | $271.86 | $85.37 | +218.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 171,826 | $44.32M | 3.6% | $257.95 | $105.14 | +145.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 57,672 | $39.33M | 3.2% | $681.92 | $462.92 | +47.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 86,824 | $27.98M | 2.3% | $322.22 | $86.50 | +272.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,506 | $25.26M | 2.0% | $1074.68 | $327.99 | +227.7% | COM | 532457108 |
| V | VISA INC | 67,862 | $23.8M | 1.9% | $350.71 | $95.84 | +265.9% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 200,371 | $23.59M | 1.9% | $117.72 | $67.45 | +74.5% | STATE STREET COM | 81369Y852 |
| CSCO | CISCO SYS INC | 273,723 | $21.08M | 1.7% | $77.03 | $23.84 | +221.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 91,267 | $21.07M | 1.7% | $230.82 | $109.04 | +111.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 101,483 | $21M | 1.7% | $206.95 | $85.29 | +142.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 135,474 | $20.81M | 1.7% | $153.61 | $43.01 | +257.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 18,946 | $20.28M | 1.6% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 57,431 | $18.8M | 1.5% | $327.31 | $126.41 | +158.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 55,593 | $17.35M | 1.4% | $312.12 | $122.14 | +155.5% | COM | H1467J104 |
| GLW | CORNING INC | 194,701 | $17.05M | 1.4% | $87.56 | $47.31 | +85.1% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 151,826 | $16.85M | 1.4% | $110.96 | $97.26 | +14.1% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 188,493 | $16.68M | 1.3% | $88.49 | $74.35 | +19.0% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 112,886 | $16.25M | 1.3% | $143.97 | $85.91 | +67.6% | STATE STREET TEC | 81369Y803 |
| HD | HOME DEPOT INC | 46,385 | $15.96M | 1.3% | $344.10 | $129.87 | +165.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 123,773 | $15.51M | 1.3% | $125.29 | $78.66 | +59.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 82,623 | $15.41M | 1.2% | $186.50 | $127.06 | +46.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 66,028 | $14.51M | 1.2% | $219.71 | $142.58 | +54.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 94,250 | $14.36M | 1.2% | $152.41 | $79.16 | +92.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,991 | $14.15M | 1.1% | $257.23 | $69.23 | +271.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 42,129 | $13.91M | 1.1% | $330.11 | $62.29 | +429.9% | COM | 91324P102 |
| FAST | FASTENAL CO | 340,817 | $13.68M | 1.1% | $40.13 | $26.48 | +51.5% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 93,911 | $13.46M | 1.1% | $143.31 | $71.59 | +100.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 211,047 | $12.69M | 1.0% | $60.11 | $27.69 | +117.1% | COM | 969457100 |
| PEP | PEPSICO INC | 85,618 | $12.29M | 1.0% | $143.52 | $82.10 | +74.8% | COM | 713448108 |
| USB | US BANCORP DEL | 228,431 | $12.19M | 1.0% | $53.36 | $25.72 | +107.5% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,849 | $11.84M | 1.0% | $91.21 | $89.90 | +1.5% | COM | 67103H107 |
| CSX | CSX CORP | 325,410 | $11.8M | 1.0% | $36.25 | $23.46 | +54.5% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 142,070 | $11.78M | 1.0% | $82.95 | $23.43 | +254.1% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 20,403 | $11.63M | 0.9% | $570.21 | $302.55 | +88.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 13,080 | $11.28M | 0.9% | $862.34 | $500.00 | +72.5% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 242,466 | $11M | 0.9% | $45.35 | $32.88 | +37.9% | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 252,658 | $10.79M | 0.9% | $42.69 | $37.83 | +12.9% | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 64,395 | $10.33M | 0.8% | $160.40 | $115.43 | +39.0% | COM | 718172109 |
| IEFA | ISHARES TR | 103,571 | $9.265M | 0.7% | $89.46 | $69.47 | +28.8% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 25,380 | $8.883M | 0.7% | $349.99 | $450.40 | -22.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 56,624 | $8.765M | 0.7% | $154.80 | $87.45 | +77.0% | STATE STREET HEA | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 80,885 | $8.281M | 0.7% | $102.38 | $126.27 | -18.9% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 29,753 | $7.983M | 0.6% | $268.30 | $260.03 | +3.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 31,078 | $7.495M | 0.6% | $241.16 | $130.20 | +85.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 59,551 | $7.493M | 0.6% | $125.82 | $167.75 | -25.0% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 125,648 | $6.882M | 0.6% | $54.77 | $21.09 | +159.7% | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 9,269 | $6.14M | 0.5% | $662.42 | $54.39 | +1118.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 58,183 | $6.124M | 0.5% | $105.26 | $45.46 | +131.5% | COM | 58933Y105 |
| IWR | ISHARES TR | 63,311 | $6.095M | 0.5% | $96.27 | $48.36 | +99.1% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 30,985 | $6.039M | 0.5% | $194.91 | $85.21 | +128.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,616 | $5.839M | 0.5% | $502.65 | $276.54 | +81.8% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 102,240 | $5.763M | 0.5% | $56.37 | $55.42 | +1.7% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 46,688 | $5.575M | 0.5% | $119.41 | $80.77 | +47.8% | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 21,197 | $5.218M | 0.4% | $246.16 | $101.14 | +143.4% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 56,907 | $4.908M | 0.4% | $86.25 | $68.40 | +26.1% | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 16,734 | $4.831M | 0.4% | $288.72 | $166.18 | +73.7% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 31,125 | $4.828M | 0.4% | $155.12 | $53.81 | +188.3% | STATE STREET IND | 81369Y704 |
| IXUS | ISHARES TR | 56,940 | $4.819M | 0.4% | $84.64 | $64.30 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 15,019 | $4.59M | 0.4% | $305.63 | $98.42 | +210.5% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,408 | $4.433M | 0.4% | $121.75 | $81.75 | +48.9% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 37,081 | $4.131M | 0.3% | $111.41 | $45.89 | +142.8% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 141,520 | $3.688M | 0.3% | $26.06 | $31.88 | -18.3% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 28,559 | $3.437M | 0.3% | $120.34 | $72.39 | +66.2% | COM | 30231G102 |
| KO | COCA COLA CO | 46,001 | $3.216M | 0.3% | $69.91 | $30.70 | +127.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,302 | $3.039M | 0.2% | $228.49 | $95.96 | +138.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 51,645 | $2.978M | 0.2% | $57.66 | $36.13 | +59.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 48,351 | $2.833M | 0.2% | $58.59 | $52.03 | +12.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 4,511 | $2.829M | 0.2% | $627.13 | $386.79 | +62.1% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 33,565 | $2.607M | 0.2% | $77.68 | $53.71 | +44.6% | STATE STREET CON | 81369Y308 |
| GOOGL | ALPHABET INC | 6,988 | $2.187M | 0.2% | $313.00 | $115.81 | +170.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 11,652 | $2.137M | 0.2% | $183.40 | $111.98 | +63.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 46,600 | $2.083M | 0.2% | $44.71 | $39.98 | +11.8% | STATE STREET ENE | 81369Y506 |
| IWF | ISHARES TR | 4,379 | $2.073M | 0.2% | $473.30 * | $44.07 | +168.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,884 | $1.975M | 0.2% | $684.94 | $340.02 | +101.4% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 44,729 | $1.822M | 0.1% | $40.73 | $34.72 | +17.3% | COM | 92343V104 |
| DE | DEERE & CO | 3,884 | $1.808M | 0.1% | $465.57 | $292.75 | +59.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,715 | $1.657M | 0.1% | $351.47 | $170.16 | +106.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 29,333 | $1.579M | 0.1% | $53.83 | $32.04 | +68.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,704 | $1.551M | 0.1% | $231.32 | $176.11 | +31.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,927 | $1.546M | 0.1% | $313.80 | $137.36 | +128.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $501560.84 | +50.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 5,828 | $1.498M | 0.1% | $256.99 | $86.48 | +197.2% | COM | 038222105 |
| TPR | TAPESTRY INC | 11,596 | $1.482M | 0.1% | $127.77 | $36.82 | +247.0% | COM | 876030107 |
| IVW | ISHARES TR | 11,796 | $1.454M | 0.1% | $123.26 | $63.72 | +93.4% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.271M | 0.1% | $566.36 | $264.07 | +114.5% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 10,445 | $1.255M | 0.1% | $120.18 | $65.40 | +83.8% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 10,684 | $1.252M | 0.1% | $117.21 | $71.18 | +64.7% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 13,884 | $1.242M | 0.1% | $89.43 | $43.29 | +106.6% | US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR | 11,538 | $1.236M | 0.1% | $107.11 | $106.98 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,619 | $1.22M | 0.1% | $53.94 | $38.35 | +39.0% | COM | 110122108 |
| BF/A | BROWN FORMAN CORP | 45,400 | $1.194M | 0.1% | $26.31 | $22.86 | +15.1% | CL A | 115637100 |
| AGG | ISHARES TR | 11,329 | $1.132M | 0.1% | $99.88 | $96.51 | +3.5% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 44,486 | $1.105M | 0.1% | $24.84 | $13.52 | +83.7% | COM | 00206R102 |
| EFA | ISHARES TR | 11,442 | $1.099M | 0.1% | $96.03 | $62.57 | +53.5% | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 6,810 | $1.084M | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $1.06M | 0.1% | $369.95 | $208.27 | +77.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,296 | $1.058M | 0.1% | $246.30 | $156.27 | +57.6% | COM | 452308109 |
| ICF | ISHARES TR | 17,664 | $1.054M | 0.1% | $59.67 | $47.25 | +26.3% | SELECT US REIT | 464287564 |
| RGCO | RGC RES INC | 49,253 | $1.049M | 0.1% | $21.30 | $22.01 | -3.2% | COM | 74955L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,758 | $1.047M | 0.1% | $62.47 | $41.65 | +50.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 6,394 | $1.024M | 0.1% | $160.10 | $85.13 | +88.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,771 | $1.015M | 0.1% | $572.87 | $288.21 | +98.8% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,676 | $1.012M | 0.1% | $275.23 | $189.78 | +45.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 8,683 | $1.008M | 0.1% | $116.09 | $44.27 | +162.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $947K | 0.1% | $879.00 | $631.86 | +39.1% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 18,954 | $933K | 0.1% | $49.21 | $40.40 | +21.8% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,182 | $919K | 0.1% | $219.78 | $175.26 | +25.4% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 2,899 | $899K | 0.1% | $310.24 | $56.22 | +451.8% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 4,185 | $874K | 0.1% | $208.73 | $58.58 | +256.3% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 15,879 | $873K | 0.1% | $55.00 | $29.48 | +86.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,332 | $818K | 0.1% | $614.31 | $513.61 | +19.6% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,801 | $816K | 0.1% | $63.72 | $46.84 | +36.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,071 | $815K | 0.1% | $115.31 | $62.94 | +83.2% | COM | 025537101 |
| PFE | PFIZER INC | 31,945 | $795K | 0.1% | $24.90 | $20.15 | +23.5% | COM | 717081103 |
| IBB | ISHARES TR | 4,702 | $794K | 0.1% | $168.77 | $92.86 | +81.7% | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 3,265 | $791K | 0.1% | $242.36 | $157.11 | +54.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 3,730 | $776K | 0.1% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| IJK | ISHARES TR | 7,689 | $745K | 0.1% | $96.88 | $68.95 | +40.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 11,198 | $739K | 0.1% | $66.00 | $54.38 | +21.4% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 7,060 | $700K | 0.1% | $99.19 | $96.49 | +2.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,198 | $700K | 0.1% | $318.51 | $180.36 | +76.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,002 | $661K | 0.1% | $660.09 | $592.22 | +11.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 3,967 | $645K | 0.1% | $162.63 | $40.21 | +304.5% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 13,415 | $642K | 0.1% | $47.83 | $33.26 | +41.9% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 3,229 | $630K | 0.1% | $195.09 | $167.21 | +16.7% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,125 | $607K | 0.0% | $59.94 | $59.94 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $600K | 0.0% | $32.06 | $26.10 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,328 | $597K | 0.0% | $449.72 | $263.24 | +70.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,369 | $592K | 0.0% | $80.28 | $69.64 | +15.3% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 5,775 | $583K | 0.0% | $100.89 | $78.10 | +29.2% | COM | 494368103 |
| SO | SOUTHERN CO | 6,468 | $564K | 0.0% | $87.20 | $62.47 | +39.6% | COM | 842587107 |
| IVE | ISHARES TR | 2,638 | $559K | 0.0% | $212.07 | $108.13 | +96.1% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 7,017 | $554K | 0.0% | $79.02 | $48.01 | +64.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,823 | $549K | 0.0% | $113.77 | $68.97 | +64.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $548K | 0.0% | $353.27 | $140.32 | +151.8% | COM | 21037T109 |
| CFFI | C & F FINL CORP | 7,515 | $546K | 0.0% | $72.59 | $44.30 | +63.9% | COM | 12466Q104 |
| MU | MICRON TECHNOLOGY INC | 1,875 | $535K | 0.0% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,695 | $522K | 0.0% | $38.11 | $32.80 | +16.2% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 1,631 | $502K | 0.0% | $308.03 | $206.90 | +48.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 2,889 | $501K | 0.0% | $173.49 | $50.88 | +241.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 876 | $500K | 0.0% | $570.88 | $554.20 | +3.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $493K | 0.0% | $143.52 | $106.41 | +34.9% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,482 | $491K | 0.0% | $141.06 | $54.81 | +157.4% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 981 | $479K | 0.0% | $487.86 * | $46.88 | +73.4% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,449 | $478K | 0.0% | $195.24 | $85.33 | +128.8% | COM | 260003108 |
| NKE | NIKE INC | 7,469 | $476K | 0.0% | $63.71 | $44.12 | +44.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $474K | 0.0% | $296.21 | $185.70 | +59.5% | COM | 459200101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,485 | $468K | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| IDXX | IDEXX LABS INC | 675 | $457K | 0.0% | $676.53 | $289.54 | +133.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 3,437 | $456K | 0.0% | $132.72 | $56.56 | +134.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,061 | $456K | 0.0% | $112.18 | $47.99 | +133.7% | COM | 704326107 |
| SHEL | SHELL PLC | 6,072 | $446K | 0.0% | $73.48 | $69.79 | +5.3% | SPON ADS | 780259305 |
| BA | BOEING CO | 2,046 | $444K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CPB | THE CAMPBELLS COMPANY | 15,240 | $425K | 0.0% | $27.87 | $34.32 | -18.8% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,935 | $419K | 0.0% | $52.84 | $21.75 | +142.9% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 5,636 | $417K | 0.0% | $74.07 | $73.83 | +0.3% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,806 | $413K | 0.0% | $228.92 | $165.28 | +38.5% | COM | 235851102 |
| EFX | EQUIFAX INC | 1,900 | $412K | 0.0% | $216.98 | $162.84 | +33.2% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342 | $408K | 0.0% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 7,995 | $400K | 0.0% | $50.01 | $49.19 | +1.7% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 4,276 | $399K | 0.0% | $93.20 | $68.88 | +35.3% | COM | 949746101 |
| DWM | WISDOMTREE TR | 5,783 | $398K | 0.0% | $68.76 | $49.60 | +38.6% | INTL EQUITY FD | 97717W703 |
| KMX | CARMAX INC | 10,035 | $388K | 0.0% | $38.64 | $51.98 | -25.7% | COM | 143130102 |
| AR | ANTERO RESOURCES CORP | 10,914 | $376K | 0.0% | $34.46 | $37.87 | -9.0% | COM | 03674X106 |
| OEF | ISHARES TR | 1,066 | $366K | 0.0% | $342.97 | $219.81 | +56.0% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 9,610 | $355K | 0.0% | $36.90 | $25.07 | +47.2% | COM | 458140100 |
| IEMG | ISHARES INC | 5,191 | $349K | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,343 | $348K | 0.0% | $258.79 | $33.49 | +672.8% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 3,605 | $344K | 0.0% | $95.41 | $68.71 | — | COM | 72346Q104 |
| LIN | LINDE PLC | 788 | $336K | 0.0% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 3,825 | $334K | 0.0% | $87.35 | $51.51 | +69.6% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,703 | $331K | 0.0% | $194.07 | $108.79 | +78.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,185 | $321K | 0.0% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| BN | BROOKFIELD CORP | 6,733 | $309K | 0.0% | $45.89 | $41.04 | +11.8% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 3,300 | $309K | 0.0% | $93.61 | $72.13 | +29.8% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,995 | $308K | 0.0% | $154.14 | $139.81 | +10.2% | COM | 09260D107 |
| UDR | UDR INC | 8,375 | $307K | 0.0% | $36.68 | $38.28 | -4.2% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 6,890 | $307K | 0.0% | $44.53 | $33.76 | +30.6% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 7,114 | $304K | 0.0% | $42.70 | $37.92 | +12.6% | COM | 670837103 |
| DXCM | DEXCOM INC | 4,413 | $293K | 0.0% | $66.37 | $78.38 | -15.3% | COM | 252131107 |
| C | CITIGROUP INC | 2,502 | $292K | 0.0% | $116.69 | $95.18 | +22.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,430 | $292K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 1,277 | $291K | 0.0% | $227.72 * | $221.09 | -3.2% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,431 | $287K | 0.0% | $83.75 | $86.29 | -2.9% | INT-TERM CORP | 92206C870 |
| HIW | HIGHWOODS PPTYS INC | 11,025 | $285K | 0.0% | $25.82 | $27.29 | — | COM | 431284108 |
| GD | GENERAL DYNAMICS CORP | 835 | $281K | 0.0% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| HSY | HERSHEY CO | 1,525 | $278K | 0.0% | $181.98 | $124.88 | +45.7% | COM | 427866108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $277K | 0.0% | $26.33 | $28.09 | -6.3% | COMMON STOCK | 09261X102 |
| EXC | EXELON CORP | 6,329 | $276K | 0.0% | $43.59 | $41.16 | +5.9% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 570 | $276K | 0.0% | $483.67 | $417.23 | +15.9% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 1,570 | $266K | 0.0% | $169.45 | $126.36 | +34.1% | COM | 858119100 |
| SPGI | S&P GLOBAL INC | 507 | $265K | 0.0% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 | $265K | 0.0% | $468.76 | $438.93 | +6.8% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $253K | 0.0% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 2,375 | $251K | 0.0% | $105.69 | $84.39 | +25.2% | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 382 | $250K | 0.0% | $653.57 | $605.75 | +7.9% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 3,024 | $246K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| MGC | VANGUARD WORLD FD | 970 | $244K | 0.0% | $251.17 | $139.25 | +80.4% | MEGA CAP INDEX | 921910873 |
| MKL | MARKEL GROUP INC | 113 | $243K | 0.0% | $2149.64 | $1964.47 | +9.4% | COM | 570535104 |
| OKE | ONEOK INC NEW | 3,290 | $242K | 0.0% | $73.50 | $77.55 | -5.2% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,832 | $236K | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| DVY | ISHARES TR | 1,672 | $236K | 0.0% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP | 1,651 | $234K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| YUM | YUM BRANDS INC | 1,537 | $233K | 0.0% | $151.28 | $146.07 | +3.6% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 800 | $230K | 0.0% | $287.85 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 2,302 | $230K | 0.0% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| CME | CME GROUP INC | 824 | $225K | 0.0% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| IWP | ISHARES TR | 1,637 | $224K | 0.0% | $136.94 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 2,973 | $219K | 0.0% | $73.69 | $60.25 | +21.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 652 | $219K | 0.0% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,132 | $217K | 0.0% | $191.73 | $156.17 | +22.7% | S&P500 EQL WGT | 46137V357 |
| TEL | TE CONNECTIVITY PLC | 952 | $217K | 0.0% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $215K | 0.0% | $99.32 | $99.12 | +0.2% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 1,114 | $213K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,405 | $207K | 0.0% | $47.08 | $50.00 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| HWM | HOWMET AEROSPACE INC | 1,010 | $207K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| GLD | SPDR GOLD TR | 522 | $207K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 1,449 | $204K | 0.0% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 5,421 | $203K | 0.0% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| FISV | FISERV INC | 3,020 | $203K | 0.0% | $67.17 | $181.35 | -63.0% | COM | 337738108 |
| DLN | WISDOMTREE TR | 2,275 | $200K | 0.0% | $88.08 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| TRV | TRAVELERS COMPANIES INC | 492 | $143K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| — | TRAVELERS COMPANIES INC | 204 | $59,172 | 0.0% | $290.06 | $290.06 | — | COM | 89147E109 |