Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,470 | $96.47M | 6.6% | $483.62 | $40.37 | +1098.0% | COM | 594918104 |
| AAPL | APPLE INC | 313,844 | $85.32M | 5.9% | $271.86 | $87.37 | +211.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 158,728 | $49.68M | 3.4% | $313.00 | $113.58 | +175.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 136,347 | $43.93M | 3.0% | $322.22 | $52.60 | +512.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 169,357 | $40.84M | 2.8% | $241.16 | $34.81 | +592.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 189,140 | $36.87M | 2.5% | $194.91 | $37.53 | +419.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,076 | $36.73M | 2.5% | $502.65 | $141.63 | +254.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 52,911 | $36.24M | 2.5% | $684.94 | $254.23 | +169.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 142,080 | $32.46M | 2.2% | $228.49 | $37.04 | +516.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 170,368 | $31.25M | 2.2% | $183.40 | $61.84 | +196.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 148,475 | $30.73M | 2.1% | $206.95 | $73.00 | +183.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,260 | $29.13M | 2.0% | $257.23 | $63.20 | +307.0% | COM | 053015103 |
| IJH | ISHARES TR | 400,328 | $26.42M | 1.8% | $66.00 | $50.94 | +29.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 182,670 | $26.18M | 1.8% | $143.31 | $68.05 | +110.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 82,173 | $25.11M | 1.7% | $305.63 | $92.03 | +232.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 308,908 | $23.8M | 1.6% | $77.03 | $22.90 | +234.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,734 | $23.28M | 1.6% | $62.47 | $41.28 | +51.3% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 168,486 | $22.77M | 1.6% | $135.14 | $52.93 | +155.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 179,351 | $22.47M | 1.5% | $125.29 | $40.26 | +211.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 88,201 | $21.72M | 1.5% | $246.30 | $60.24 | +308.9% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 24,359 | $21.41M | 1.5% | $878.96 | $103.06 | +752.9% | COM | 701094104 |
| ECL | ECOLAB INC | 73,693 | $19.35M | 1.3% | $262.52 | $105.29 | +149.3% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,576 | $19.13M | 1.3% | $296.21 | $124.70 | +137.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 59,661 | $18.62M | 1.3% | $312.12 | $128.54 | +142.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 77,908 | $17.98M | 1.2% | $230.82 | $156.44 | +47.5% | COM | 023135106 |
| PEP | PEPSICO INC | 125,091 | $17.95M | 1.2% | $143.52 | $60.10 | +138.8% | COM | 713448108 |
| IWM | ISHARES TR | 72,236 | $17.78M | 1.2% | $246.16 | $105.22 | +134.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 144,394 | $17.38M | 1.2% | $120.34 | $62.08 | +93.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 113,725 | $17.33M | 1.2% | $152.41 | $79.71 | +91.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,118 | $16.49M | 1.1% | $862.32 | $379.53 | +127.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 27,646 | $15.84M | 1.1% | $572.88 | $113.42 | +405.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 50,405 | $14.55M | 1.0% | $288.72 | $76.94 | +275.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 84,755 | $14.5M | 1.0% | $171.05 | $76.56 | +123.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 68,511 | $13.3M | 0.9% | $194.07 | $121.54 | +59.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 223,682 | $13.11M | 0.9% | $58.59 | $45.55 | +28.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 243,014 | $12.97M | 0.9% | $53.36 | $28.97 | +84.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 181,201 | $12.67M | 0.9% | $69.91 | $33.70 | +107.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 128,120 | $12.31M | 0.8% | $96.06 | $74.14 | +29.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 46,762 | $11.55M | 0.8% | $247.02 | $133.49 | +83.7% | COM | 009158106 |
| SO | SOUTHERN CO | 128,556 | $11.21M | 0.8% | $87.20 | $41.29 | +111.2% | COM | 842587107 |
| NKE | NIKE INC | 175,611 | $11.19M | 0.8% | $63.71 | $50.06 | +27.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 58,674 | $10.94M | 0.8% | $186.50 | $114.82 | +62.4% | COM | 67066G104 |
| MMM | 3M CO | 65,621 | $10.51M | 0.7% | $160.10 | $72.79 | +119.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,649 | $10.33M | 0.7% | $40.73 | $32.96 | +23.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 28,569 | $9.888M | 0.7% | $346.10 | $162.23 | +113.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 67,604 | $9.733M | 0.7% | $143.97 | $85.71 | +68.0% | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 72,220 | $9.585M | 0.7% | $132.72 | $43.07 | +208.2% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 39,105 | $9.477M | 0.7% | $242.36 | $72.70 | +233.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 26,752 | $9.205M | 0.6% | $344.10 | $118.04 | +191.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 183,393 | $9.025M | 0.6% | $49.21 | $39.43 | +24.8% | COM | 89832Q109 |
| AFL | AFLAC INC | 76,562 | $8.442M | 0.6% | $110.27 | $109.08 | +1.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 16,022 | $8.373M | 0.6% | $522.59 | $409.35 | +27.7% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 12,241 | $8.347M | 0.6% | $681.89 | $313.73 | +117.4% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 82,342 | $7.998M | 0.6% | $97.13 | $51.54 | +88.4% | COM | 631103108 |
| WMT | WALMART INC | 70,244 | $7.826M | 0.5% | $111.41 | $66.13 | +68.5% | COM | 931142103 |
| TGT | TARGET CORP | 77,923 | $7.617M | 0.5% | $97.75 | $56.38 | +73.4% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 137,549 | $7.268M | 0.5% | $52.84 | $23.21 | +127.7% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 6,650 | $7.147M | 0.5% | $1074.70 | $675.58 | +59.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 79,653 | $7.049M | 0.5% | $88.49 | $76.37 | +15.9% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 6,465 | $6.919M | 0.5% | $1070.28 | $991.96 | +7.9% | COM | 09290D101 |
| PFE | PFIZER INC | 265,143 | $6.602M | 0.5% | $24.90 | $21.45 | +16.1% | COM | 717081103 |
| DE | DEERE & CO | 13,728 | $6.391M | 0.4% | $465.57 | $72.11 | +545.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 16,820 | $6.223M | 0.4% | $369.96 | $113.90 | +224.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,956 | $6.073M | 0.4% | $53.76 | $41.76 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 74,141 | $5.859M | 0.4% | $79.02 | $47.35 | +66.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 51,171 | $5.822M | 0.4% | $113.77 | $101.37 | +12.2% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 72,053 | $5.78M | 0.4% | $80.22 | $48.10 | +66.8% | STATE STREET SPD | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 70,500 | $5.556M | 0.4% | $78.81 | $81.20 | -2.9% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 40,665 | $5.538M | 0.4% | $136.18 | $52.10 | +161.4% | COM | 98419M100 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,864 | $5.433M | 0.4% | $92.30 | $72.58 | +27.2% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 39,907 | $4.796M | 0.3% | $120.18 | $98.23 | +22.4% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 37,122 | $4.565M | 0.3% | $122.96 | $90.83 | +35.4% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 33,226 | $4.538M | 0.3% | $136.59 | $46.16 | +195.9% | COM | 665859104 |
| MET | METLIFE INC | 56,668 | $4.473M | 0.3% | $78.94 | $32.76 | +141.0% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 6,629 | $4.072M | 0.3% | $614.32 | $352.47 | +74.3% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 43,599 | $3.808M | 0.3% | $87.35 | $48.48 | +80.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 38,858 | $3.637M | 0.3% | $93.61 | $49.23 | +90.1% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,077 | $3.406M | 0.2% | $89.46 | $63.05 | +41.9% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 31,828 | $3.211M | 0.2% | $100.89 | $73.86 | +36.6% | COM | 494368103 |
| GE | GE AEROSPACE | 10,301 | $3.173M | 0.2% | $308.02 | $76.63 | +302.0% | COM NEW | 369604301 |
| T | AT&T INC | 117,485 | $2.918M | 0.2% | $24.84 | $15.16 | +63.8% | COM | 00206R102 |
| IWD | ISHARES TR | 12,814 | $2.695M | 0.2% | $210.34 | $133.04 | +58.1% | RUS 1000 VAL ETF | 464287598 |
| UL | UNILEVER PLC | 39,491 | $2.583M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BK | BANK NEW YORK MELLON CORP | 21,452 | $2.49M | 0.2% | $116.09 | $27.58 | +320.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,352 | $2.446M | 0.2% | $53.94 | $38.48 | +38.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,789 | $2.444M | 0.2% | $313.80 | $118.12 | +165.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,185 | $2.368M | 0.2% | $73.56 | $50.92 | +44.5% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 15,293 | $2.367M | 0.2% | $154.80 | $77.31 | +100.2% | STATE STREET HEA | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 8,756 | $2.349M | 0.2% | $268.30 | $79.71 | +236.6% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 31,603 | $2.322M | 0.2% | $73.48 | $52.48 | +40.0% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 40,177 | $2.2M | 0.2% | $54.77 | $23.37 | +134.4% | STATE STREET FIN | 81369Y605 |
| IWP | ISHARES TR | 15,824 | $2.167M | 0.1% | $136.94 | $96.26 | +42.3% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 24,732 | $2.007M | 0.1% | $81.17 | $44.59 | +82.1% | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 10,171 | $1.913M | 0.1% | $188.07 | $146.83 | +28.1% | COM | 172908105 |
| IWF | ISHARES TR | 3,982 | $1.885M | 0.1% | $473.30 * | $27.59 | +328.9% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 4,654 | $1.811M | 0.1% | $389.20 | $101.93 | +281.8% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,824 | $1.752M | 0.1% | $80.30 | $39.95 | +101.0% | COM | 744573106 |
| CSX | CSX CORP | 45,608 | $1.653M | 0.1% | $36.25 | $29.75 | +21.9% | COM | 126408103 |
| KVUE | KENVUE INC | 94,665 | $1.633M | 0.1% | $17.25 | $20.83 | -17.2% | COM | 49177J102 |
| IBB | ISHARES TR | 9,364 | $1.58M | 0.1% | $168.77 | $130.79 | +29.0% | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 7,967 | $1.555M | 0.1% | $195.24 | $44.71 | +336.7% | COM | 260003108 |
| MRK | MERCK & CO INC | 14,028 | $1.477M | 0.1% | $105.26 | $62.06 | +69.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,451 | $1.466M | 0.1% | $173.49 | $151.13 | +14.8% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,195 | $1.435M | 0.1% | $653.57 | $162.30 | +302.7% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 11,948 | $1.427M | 0.1% | $119.41 | $83.35 | +43.3% | STATE STREET CON | 81369Y407 |
| GLD | SPDR GOLD TR | 3,592 | $1.424M | 0.1% | $396.31 | $170.44 | +132.5% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 14,785 | $1.378M | 0.1% | $93.20 | $36.88 | +152.7% | COM | 949746101 |
| FLOT | ISHARES TR | 26,144 | $1.33M | 0.1% | $50.86 | $50.83 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 3,981 | $1.314M | 0.1% | $330.11 | $313.75 | +5.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,070 | $1.298M | 0.1% | $627.13 | $364.40 | +72.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 7,660 | $1.229M | 0.1% | $160.39 | $67.23 | +138.6% | COM | 718172109 |
| V | VISA INC | 3,353 | $1.176M | 0.1% | $350.68 | $199.85 | +75.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 41,472 | $1.138M | 0.1% | $27.43 | $26.66 | +2.9% | US DIVIDEND EQ | 808524797 |
| GNR | SPDR INDEX SHS FDS | 18,285 | $1.136M | 0.1% | $62.14 | $47.88 | +29.8% | GLB NAT RESRCE | 78463X541 |
| MO | ALTRIA GROUP INC | 19,546 | $1.127M | 0.1% | $57.66 | $30.56 | +88.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 20,270 | $1.115M | 0.1% | $55.00 | $26.14 | +110.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854 | $1.074M | 0.1% | $579.45 | $286.38 | +102.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 3,693 | $1.071M | 0.1% | $290.06 | $80.84 | +258.8% | COM | 89417E109 |
| EFA | ISHARES TR | 10,903 | $1.047M | 0.1% | $96.03 | $65.98 | +45.5% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,503 | $1.042M | 0.1% | $231.31 | $138.06 | +67.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 13,328 | $1.035M | 0.1% | $77.68 | $55.16 | +40.8% | STATE STREET CON | 81369Y308 |
| VAW | VANGUARD WORLD FD | 4,968 | $1.031M | 0.1% | $207.55 | $90.71 | +128.8% | MATERIALS ETF | 92204A801 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,861 | $1.03M | 0.1% | $33.37 | $35.83 | -6.9% | COM | 89214P109 |
| SCHW | SCHWAB CHARLES CORP | 10,182 | $1.017M | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| DVY | ISHARES TR | 7,201 | $1.016M | 0.1% | $141.15 | $101.94 | +38.5% | SELECT DIVID ETF | 464287168 |
| SLB | SLB LIMITED | 26,422 | $1.014M | 0.1% | $38.38 | $49.78 | -22.9% | COM STK | 806857108 |
| INTC | INTEL CORP | 27,277 | $1.007M | 0.1% | $36.90 | $21.83 | +69.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 8,470 | $993K | 0.1% | $117.21 | $78.88 | +48.6% | COM NEW | 26441C204 |
| CALI | BLACKROCK ETF TRUST II | 19,000 | $959K | 0.1% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| IGSB | ISHARES TR | 18,090 | $957K | 0.1% | $52.88 | $53.26 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 5,995 | $930K | 0.1% | $155.12 | $60.10 | +158.1% | STATE STREET IND | 81369Y704 |
| MINT | PIMCO ETF TR | 9,063 | $909K | 0.1% | $100.34 | $101.64 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 3,472 | $892K | 0.1% | $256.99 | $98.58 | +160.7% | COM | 038222105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $864K | 0.1% | $256.77 | $39.90 | +542.3% | COM | 03820C105 |
| IWR | ISHARES TR | 8,806 | $848K | 0.1% | $96.27 | $59.93 | +60.6% | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 2,950 | $812K | 0.1% | $275.23 | $201.77 | +36.4% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 6,158 | $775K | 0.1% | $125.89 | $44.16 | +185.1% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 2,767 | $772K | 0.1% | $279.14 | $204.41 | +36.6% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,126 | $743K | 0.1% | $659.92 | $343.72 | +92.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,150 | $721K | 0.0% | $335.27 | $200.13 | +67.5% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 15,622 | $698K | 0.0% | $44.71 | $36.78 | +21.6% | STATE STREET ENE | 81369Y506 |
| IJJ | ISHARES TR | 5,053 | $665K | 0.0% | $131.59 | $90.06 | +46.1% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,086 | $655K | 0.0% | $603.28 | $272.03 | +121.8% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 8,227 | $641K | 0.0% | $77.88 | $82.49 | -5.6% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 1,948 | $638K | 0.0% | $327.31 | $280.22 | +16.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 176 | $597K | 0.0% | $3391.50 | $1053.52 | +221.9% | COM | 053332102 |
| YUM | YUM BRANDS INC | 3,861 | $584K | 0.0% | $151.28 | $58.07 | +160.5% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 10,673 | $575K | 0.0% | $53.83 | $41.31 | +30.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 4,952 | $556K | 0.0% | $112.18 | $58.02 | +93.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $552K | 0.0% | $99.19 | $95.92 | +3.4% | CL B | 911312106 |
| DXJ | WISDOMTREE TR | 3,800 | $548K | 0.0% | $144.16 * | $153.83 | +181.1% | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 2,701 | $539K | 0.0% | $199.66 | $77.98 | +156.1% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,379 | $517K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MCK | MCKESSON CORP | 615 | $505K | 0.0% | $820.84 | $390.26 | +110.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 869 | $496K | 0.0% | $570.79 | $366.52 | +55.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,674 | $496K | 0.0% | $296.01 | $98.95 | +199.2% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $489K | 0.0% | $141.06 | $74.88 | +88.4% | TT WRLD ST ETF | 922042742 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,495 | $489K | 0.0% | $42.55 | $34.18 | +24.5% | UNIT | 38150K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,016 | $488K | 0.0% | $480.54 | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| ITT | ITT INC | 2,729 | $474K | 0.0% | $173.51 | $64.99 | +167.0% | COM | 45073V108 |
| NEU | NEWMARKET CORP | 685 | $471K | 0.0% | $687.26 | $376.75 | +82.4% | COM | 651587107 |
| HEDJ | WISDOMTREE TR | 8,700 | $462K | 0.0% | $53.06 | $34.73 | +52.8% | EUROPE HEDGED EQ | 97717X701 |
| NVS | NOVARTIS AG | 3,294 | $454K | 0.0% | $137.87 | $70.23 | +96.3% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,030 | $435K | 0.0% | $214.16 | $159.32 | +34.4% | COM | 007903107 |
| IWO | ISHARES TR | 1,298 | $419K | 0.0% | $323.01 | $248.64 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| AYI | ACUITY INC | 1,125 | $405K | 0.0% | $360.04 | $86.44 | +316.2% | COM | 00508Y102 |
| SDY | SPDR SERIES TRUST | 2,800 | $390K | 0.0% | $139.14 | $125.70 | +10.7% | STATE STREET SPD | 78464A763 |
| IWS | ISHARES TR | 2,761 | $389K | 0.0% | $141.05 | $113.55 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 2,995 | $386K | 0.0% | $129.04 | $59.99 | +115.1% | COM | 718546104 |
| RY | ROYAL BK CDA | 2,265 | $386K | 0.0% | $170.49 | $72.62 | +134.8% | COM | 780087102 |
| CLX | CLOROX CO DEL | 3,800 | $383K | 0.0% | $100.83 | $69.48 | +45.1% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 4,746 | $376K | 0.0% | $79.22 | $54.37 | +45.7% | COM | 45687V106 |
| CMI | CUMMINS INC | 724 | $370K | 0.0% | $510.78 | $216.82 | +135.4% | COM | 231021106 |
| ADBE | ADOBE INC | 1,037 | $363K | 0.0% | $349.99 | $341.56 | +2.5% | COM | 00724F101 |
| BP | BP PLC | 10,431 | $362K | 0.0% | $34.73 | $38.43 | -9.6% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,465 | $354K | 0.0% | $143.53 | $118.58 | +21.0% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 971 | $350K | 0.0% | $360.13 | $234.50 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 8,188 | $350K | 0.0% | $42.69 | $38.39 | +11.2% | STATE STREET UTI | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $349K | 0.0% | $353.33 | $266.65 | +32.5% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,914 | $340K | 0.0% | $177.51 | $90.80 | +95.5% | COM NEW | 617446448 |
| IWB | ISHARES TR | 863 | $322K | 0.0% | $373.44 | $246.12 | +51.7% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,424 | $321K | 0.0% | $93.76 | $105.63 | -11.2% | COM | 64110L106 |
| VOX | VANGUARD WORLD FD | 1,639 | $317K | 0.0% | $193.63 | $159.48 | +21.4% | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 696 | $313K | 0.0% | $449.72 | $350.02 | +28.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 980 | $312K | 0.0% | $318.50 | $306.71 | +3.8% | SHS | G29183103 |
| ITOT | ISHARES TR | 2,081 | $309K | 0.0% | $148.69 | $103.04 | +44.3% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 995 | $302K | 0.0% | $303.89 | $158.79 | +91.4% | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 4,795 | $300K | 0.0% | $62.49 | $65.22 | -4.2% | COM | 501044101 |
| EEM | ISHARES TR | 5,414 | $296K | 0.0% | $54.71 | $41.48 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 1,611 | $292K | 0.0% | $181.21 | $167.37 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 2,528 | $292K | 0.0% | $115.32 | $100.89 | +14.3% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $291K | 0.0% | $570.21 | $394.90 | +44.4% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $282K | 0.0% | $191.56 | $103.28 | +85.5% | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 1,988 | $281K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 965 | $280K | 0.0% | $290.09 * | $59.24 | +22.5% | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $278K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| LRGF | ISHARES TR | 3,995 | $277K | 0.0% | $69.43 | $50.82 | +36.6% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 554 | $270K | 0.0% | $487.68 * | $43.37 | +87.5% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $267K | 0.0% | $117.72 | $99.78 | +18.0% | STATE STREET COM | 81369Y852 |
| Q | QNITY ELECTRONICS INC | 3,177 | $259K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CVS | CVS HEALTH CORP | 3,128 | $248K | 0.0% | $79.36 | $64.73 | +22.6% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 782 | $246K | 0.0% | $314.80 | $270.87 | +16.2% | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER J M CO | 2,500 | $245K | 0.0% | $97.81 | $83.82 | +16.7% | COM NEW | 832696405 |
| BWXT | BWX TECHNOLOGIES INC | 1,413 | $244K | 0.0% | $172.78 | $116.37 | +48.5% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 1,245 | $243K | 0.0% | $195.12 | $145.80 | +33.8% | COM | 438516106 |
| IXN | ISHARES TR | 2,309 | $242K | 0.0% | $105.00 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 2,213 | $237K | 0.0% | $107.11 | $107.75 | -0.6% | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 1,300 | $237K | 0.0% | $181.98 | $179.84 | +1.2% | COM | 427866108 |
| WELL | WELLTOWER INC | 1,262 | $234K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,751 | $231K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $229K | 0.0% | $50.29 | $52.36 | -4.0% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 1,032 | $227K | 0.0% | $219.71 | $154.25 | +42.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $225K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,595 | $217K | 0.0% | $83.75 | $76.88 | +8.9% | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,671 | $214K | 0.0% | $32.06 | $31.27 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 5,236 | $210K | 0.0% | $40.20 | $28.24 | +42.3% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 3,200 | $206K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ROM | PROSHARES TR | 2,186 | $206K | 0.0% | $94.30 | $82.48 | +14.3% | PSHS ULTRA TECH | 74347R693 |
| CTVA | CORTEVA INC | 3,036 | $204K | 0.0% | $67.03 | $66.15 | +1.3% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,126 | $200K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |