Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,855 | $89.66M | 5.8% | $289.36 | $87.37 | +231.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 203,939 | $76.07M | 5.0% | $373.02 | $48.49 | +669.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 153,997 | $55.03M | 3.6% | $357.37 | $113.58 | +214.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 136,735 | $44.76M | 2.9% | $327.33 | $52.60 | +522.3% | COM | 46625H100 |
| IVV | ISHARES TR | 51,958 | $38.91M | 2.5% | $748.88 | $254.23 | +194.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 148,501 | $37.71M | 2.5% | $253.97 | $73.00 | +247.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 311,656 | $36.61M | 2.4% | $117.46 | $23.89 | +391.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 165,777 | $36.55M | 2.4% | $220.49 | $34.81 | +533.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,484 | $36.27M | 2.4% | $500.39 | $141.63 | +253.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 141,643 | $35.64M | 2.3% | $251.64 | $37.04 | +579.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 171,251 | $32.49M | 2.1% | $189.73 | $61.84 | +206.8% | COM | 75513E101 |
| IJH | ISHARES TR | 400,343 | $30.87M | 2.0% | $77.11 | $50.94 | +51.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,372 | $30.74M | 2.0% | $71.25 | $44.46 | +60.2% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 173,032 | $30.51M | 2.0% | $176.32 | $55.08 | +220.1% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 26,940 | $28.69M | 1.9% | $1064.89 | $113.42 | +838.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 188,842 | $27.69M | 1.8% | $146.64 | $70.84 | +107.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 178,555 | $26.17M | 1.7% | $146.55 | $37.53 | +290.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,914 | $25.96M | 1.7% | $223.95 | $65.99 | +239.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 87,769 | $23.74M | 1.5% | $270.47 | $60.24 | +349.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 23,929 | $23.41M | 1.5% | $978.12 | $103.06 | +849.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 81,424 | $22.01M | 1.4% | $270.31 | $92.03 | +193.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 90,267 | $21.51M | 1.4% | $238.34 | $167.89 | +42.0% | COM | 023135106 |
| IWM | ISHARES TR | 70,704 | $21.24M | 1.4% | $300.45 | $105.22 | +185.5% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 75,816 | $21.12M | 1.4% | $278.61 | $109.96 | +153.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 60,225 | $20.52M | 1.3% | $340.74 | $128.54 | +165.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 144,454 | $19.75M | 1.3% | $136.72 | $62.08 | +120.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,167 | $19.73M | 1.3% | $281.21 | $135.37 | +107.7% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 20,146 | $18.85M | 1.2% | $935.45 | $410.32 | +128.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 112,882 | $18.71M | 1.2% | $165.76 | $79.71 | +108.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 195,676 | $17.76M | 1.2% | $90.74 | $44.84 | +102.4% | COM | 002824100 |
| PEP | PEPSICO INC | 127,257 | $17.23M | 1.1% | $135.40 | $61.90 | +118.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 87,076 | $16.09M | 1.0% | $184.79 | $78.20 | +136.3% | COM | 747525103 |
| D | DOMINION ENERGY INC | 229,458 | $15.67M | 1.0% | $68.29 | $46.00 | +48.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 49,360 | $15.53M | 1.0% | $314.59 | $76.94 | +308.9% | COM | 655844108 |
| USB | US BANCORP | 253,129 | $15.29M | 1.0% | $60.40 | $29.79 | +102.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 182,330 | $14.82M | 1.0% | $81.27 | $33.70 | +141.1% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 48,280 | $14.15M | 0.9% | $293.18 | $136.83 | +114.3% | COM | 009158106 |
| SO | SOUTHERN CO | 135,332 | $12.95M | 0.8% | $95.71 | $43.86 | +118.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 63,547 | $12.72M | 0.8% | $200.09 | $120.55 | +66.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 66,030 | $12.58M | 0.8% | $190.52 | $85.71 | +122.3% | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 30,130 | $11.38M | 0.7% | $377.75 | $173.52 | +117.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 264,346 | $11.19M | 0.7% | $42.34 | $33.41 | +26.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 135,858 | $10.63M | 0.7% | $78.23 | $74.76 | +4.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 71,196 | $10.19M | 0.7% | $143.15 | $43.07 | +232.4% | COM | 291011104 |
| MMM | 3M CO | 62,943 | $10.19M | 0.7% | $161.91 | $72.79 | +122.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 64,346 | $9.737M | 0.6% | $151.33 | $121.54 | +24.5% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 131,968 | $9.68M | 0.6% | $73.35 | $23.21 | +216.1% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 8,046 | $9.651M | 0.6% | $1199.45 | $734.72 | +63.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 26,918 | $9.494M | 0.6% | $352.68 | $118.04 | +198.8% | COM | 437076102 |
| TGT | TARGET CORP | 71,229 | $9.303M | 0.6% | $130.61 | $56.38 | +131.6% | COM | 87612E106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,344 | $9.218M | 0.6% | $746.79 | $317.69 | +135.1% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 20,984 | $8.546M | 0.6% | $407.26 | $421.85 | -3.5% | COM | 78409V104 |
| DE | DEERE & CO | 13,100 | $8.31M | 0.5% | $634.34 | $72.11 | +779.7% | COM | 244199105 |
| WMT | WALMART INC | 72,865 | $8.253M | 0.5% | $113.26 | $68.19 | +66.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 157,931 | $7.868M | 0.5% | $49.82 | $39.43 | +26.3% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 81,206 | $7.831M | 0.5% | $96.43 | $76.57 | +25.9% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 37,906 | $7.605M | 0.5% | $200.62 | $72.70 | +176.0% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 84,787 | $7.451M | 0.5% | $87.88 | $53.25 | +65.0% | ST STR P500ETF | 78464A854 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,659 | $7.193M | 0.5% | $106.31 | $75.85 | +40.2% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 48,267 | $7.159M | 0.5% | $148.31 | $103.42 | +43.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 290,647 | $6.999M | 0.5% | $24.08 | $21.90 | +10.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 20,417 | $6.906M | 0.4% | $338.26 | $150.88 | +124.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 73,839 | $6.77M | 0.4% | $91.68 | $47.35 | +93.6% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,533 | $6.657M | 0.4% | $59.69 | $41.76 | +43.0% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 6,790 | $6.529M | 0.4% | $961.58 | $993.81 | -3.2% | COM | 09290D101 |
| NDAQ | NASDAQ INC | 81,131 | $6.395M | 0.4% | $78.82 | $51.54 | +52.9% | COM | 631103108 |
| BSV | VANGUARD BD INDEX FDS | 73,259 | $5.708M | 0.4% | $77.91 | $81.10 | -3.9% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 136,852 | $5.618M | 0.4% | $41.05 | $50.73 | -19.1% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 31,541 | $5.483M | 0.4% | $173.84 | $46.16 | +276.6% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 7,186 | $5.291M | 0.3% | $736.35 | $372.95 | +97.5% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 44,620 | $5.275M | 0.3% | $118.21 | $58.25 | +102.9% | COM | 98419M100 |
| NFLX | NETFLIX INC. | 71,305 | $5.091M | 0.3% | $71.40 | $88.93 | -19.7% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 41,252 | $4.867M | 0.3% | $117.98 | $92.45 | +27.6% | COM | 372460105 |
| MET | METLIFE INC | 50,617 | $4.283M | 0.3% | $84.61 | $32.76 | +158.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 39,362 | $4.092M | 0.3% | $103.96 | $49.85 | +108.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 10,405 | $3.889M | 0.3% | $373.72 | $80.15 | +366.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 23,034 | $3.216M | 0.2% | $139.63 | $21.83 | +539.6% | COM | 458140100 |
| IEFA | ISHARES TR | 31,497 | $3.042M | 0.2% | $96.58 | $63.05 | +53.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 8,225 | $2.906M | 0.2% | $353.33 | $132.25 | +167.2% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 40,338 | $2.888M | 0.2% | $71.60 | $48.48 | +47.7% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,807 | $2.829M | 0.2% | $415.63 | $314.91 | +32.0% | COM | 91324P102 |
| BK | BANK OF NY MELLON CORP | 19,531 | $2.824M | 0.2% | $144.61 * | $27.58 | +404.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 3,896 | $2.817M | 0.2% | $722.96 | $138.07 | +423.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 27,730 | $2.669M | 0.2% | $96.25 | $101.37 | -5.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,495 | $2.638M | 0.2% | $83.75 | $50.92 | +64.5% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 23,887 | $2.622M | 0.2% | $109.77 | $73.86 | +48.6% | COM | 494368103 |
| T | AT&T INC | 122,951 | $2.545M | 0.2% | $20.70 | $15.62 | +32.5% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 5,893 | $2.543M | 0.2% | $431.49 | $44.16 | +877.1% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 33,544 | $2.533M | 0.2% | $75.51 | $55.99 | +34.9% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 2,143 | $2.518M | 0.2% | $1174.86 | $162.30 | +623.9% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 15,208 | $2.413M | 0.2% | $158.66 | $77.31 | +105.2% | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,741 | $2.347M | 0.2% | $57.62 | $38.48 | +49.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 7,760 | $2.313M | 0.2% | $298.07 | $151.13 | +97.2% | COM | 882508104 |
| SHEL | SHELL PLC | 29,636 | $2.298M | 0.1% | $77.54 | $52.48 | +47.8% | SPON ADS | 780259305 |
| IWP | ISHARES TR | 15,474 | $2.266M | 0.1% | $146.41 | $96.26 | +52.1% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 4,584 | $2.251M | 0.1% | $491.16 | $101.93 | +381.9% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 39,787 | $2.133M | 0.1% | $53.61 | $23.37 | +129.4% | ST STR FINL ETF | 81369Y605 |
| CSX | CSX CORP | 44,657 | $2.123M | 0.1% | $47.53 | $29.75 | +59.8% | COM | 126408103 |
| IWD | ISHARES TR | 8,691 | $2.107M | 0.1% | $242.43 | $133.04 | +82.2% | RUS 1000 VAL ETF | 464287598 |
| HONA | HONEYWELL AEROSPACE INC | 9,451 | $2.089M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| UL | UNILEVER PLC | 34,651 | $2.083M | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| IBB | ISHARES TR | 10,517 | $2M | 0.1% | $190.19 | $135.25 | +40.6% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,299 | $1.729M | 0.1% | $81.16 | $39.95 | +103.1% | COM | 744573106 |
| CTAS | CINTAS CORP | 10,161 | $1.728M | 0.1% | $170.08 | $146.83 | +15.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 12,938 | $1.663M | 0.1% | $128.50 | $62.06 | +107.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 13,337 | $1.656M | 0.1% | $124.17 | $96.39 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 4,365 | $1.637M | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| DOV | DOVER CORP | 7,255 | $1.627M | 0.1% | $224.28 | $44.71 | +401.7% | COM | 260003108 |
| KVUE | KENVUE INC | 76,275 | $1.458M | 0.1% | $19.11 | $20.83 | -8.2% | COM | 49177J102 |
| XLY | SELECT SECTOR SPDR TR | 11,877 | $1.393M | 0.1% | $117.28 | $83.35 | +40.7% | ST STR DISCR ETF | 81369Y407 |
| FLOT | ISHARES TR | 26,720 | $1.364M | 0.1% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 18,503 | $1.331M | 0.1% | $71.95 | $30.56 | +135.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,280 | $1.317M | 0.1% | $180.90 | $67.23 | +169.1% | COM | 718172109 |
| CALI | BLACKROCK ETF TRUST II | 26,000 | $1.314M | 0.1% | $50.53 | $50.53 | +0.0% | ISHA SH TERM ETF | 092528884 |
| VOO | VANGUARD INDEX FDS | 1,909 | $1.311M | 0.1% | $686.81 | $364.40 | +88.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 40,872 | $1.296M | 0.1% | $31.71 | $26.66 | +18.9% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 12,416 | $1.29M | 0.1% | $103.88 | $70.56 | +47.2% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 3,852 | $1.272M | 0.1% | $330.13 | $92.44 | +257.1% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 15,296 | $1.264M | 0.1% | $82.64 | $41.15 | +100.8% | COM | 949746101 |
| DVY | ISHARES TR | 8,087 | $1.264M | 0.1% | $156.29 | $108.21 | +44.4% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,639 | $1.262M | 0.1% | $272.00 | $142.16 | +91.3% | COM | 907818108 |
| GNR | SPDR INDEX SHS FDS | 18,235 | $1.227M | 0.1% | $67.31 | $47.88 | +40.6% | ST STR NAT ETF | 78463X541 |
| SLB | SLB LIMITED | 25,952 | $1.206M | 0.1% | $46.49 | $49.78 | -6.6% | COM STK | 806857108 |
| BAC | BANK OF AMER CORP | 20,910 | $1.191M | 0.1% | $56.98 | $28.30 | +101.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 13,328 | $1.107M | 0.1% | $83.07 | $55.16 | +50.6% | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,965 | $1.105M | 0.1% | $185.23 | $60.10 | +208.2% | ST STR INDL ETF | 81369Y704 |
| VAW | VANGUARD WORLD FD | 4,808 | $1.1M | 0.1% | $228.79 | $90.71 | +152.2% | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 1,877 | $1.09M | 0.1% | $580.91 | $159.32 | +264.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 8,746 | $1.088M | 0.1% | $124.44 | $79.71 | +56.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,085 | $1.059M | 0.1% | $343.12 | $202.33 | +69.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 8,344 | $1.056M | 0.1% | $126.58 | $80.79 | +56.7% | COM NEW | 26441C204 |
| DIA | STATE STR SPDR DOW JONES IND | 1,914 | $1M | 0.1% | $522.36 | $431.79 | +21.0% | UT SER 1 | 78467X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,373 | $992K | 0.1% | $36.24 | $35.83 | +1.1% | COM | 89214P109 |
| GLD | SPDR GOLD TR | 2,671 | $984K | 0.1% | $368.38 | $170.44 | +116.1% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 10,069 | $929K | 0.1% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,832 | $918K | 0.1% | $501.36 | $286.38 | +75.1% | COM | 883556102 |
| MINT | PIMCO ETF TR | 9,063 | $914K | 0.1% | $100.81 | $101.64 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 8,256 | $911K | 0.1% | $110.32 | $59.93 | +84.1% | RUS MID CAP ETF | 464287499 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 916 | $884K | 0.1% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 2,441 | $884K | 0.1% | $362.08 | $293.20 | +23.5% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,767 | $848K | 0.1% | $306.30 | $204.41 | +49.8% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 15,627 | $830K | 0.1% | $53.11 | $36.78 | +44.4% | ST STR ENERG ETF | 81369Y506 |
| IGSB | ISHARES TR | 15,647 | $820K | 0.1% | $52.41 | $53.26 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 2,938 | $810K | 0.1% | $275.68 | $201.77 | +36.6% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,110 | $781K | 0.1% | $369.97 | $200.13 | +84.9% | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,061 | $746K | 0.0% | $703.34 | $272.03 | +158.6% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 642 | $741K | 0.0% | $1154.90 | $391.96 | +194.5% | COM | 595112103 |
| IJJ | ISHARES TR | 4,923 | $727K | 0.0% | $147.73 | $90.06 | +64.0% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 2,651 | $669K | 0.0% | $252.20 | $77.98 | +223.5% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 5,683 | $666K | 0.0% | $117.24 | $109.08 | +7.5% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 11,189 | $647K | 0.0% | $57.84 | $42.36 | +36.6% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 971 | $637K | 0.0% | $655.89 | $234.50 | +179.7% | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SVCS INC | 5,464 | $587K | 0.0% | $107.50 | $95.92 | +12.1% | CL B | 911312106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,730 | $585K | 0.0% | $338.15 | $39.90 | +747.5% | COM | 03820C105 |
| META | META PLATFORMS INC | 1,024 | $577K | 0.0% | $563.37 | $351.83 | +60.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 7,417 | $569K | 0.0% | $76.70 | $82.49 | -7.0% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 3,608 | $566K | 0.0% | $156.74 | $77.49 | +102.2% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,184 | $565K | 0.0% | $477.57 | $198.21 | +140.9% | SPONSORED ADS | 874039100 |
| NEU | NEWMARKET CORP | 685 | $542K | 0.0% | $791.24 | $376.75 | +110.0% | COM | 651587107 |
| ITT | ITT INC | 2,709 | $536K | 0.0% | $197.76 | $64.99 | +204.3% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 1,041 | $535K | 0.0% | $513.53 | $388.35 | +32.3% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,298 | $511K | 0.0% | $393.96 | $248.64 | +58.4% | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 2,995 | $506K | 0.0% | $169.05 | $59.99 | +181.8% | COM | 718546104 |
| CMI | CUMMINS INC | 707 | $504K | 0.0% | $713.04 | $216.82 | +228.9% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,169 | $498K | 0.0% | $426.11 | $322.32 | +32.2% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 3,097 | $495K | 0.0% | $159.86 | $58.07 | +175.3% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 9,125 | $488K | 0.0% | $53.47 | $64.96 | -17.7% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 4,919 | $484K | 0.0% | $98.33 | $58.02 | +69.5% | COM | 704326107 |
| RY | ROYAL BK CDA | 2,265 | $469K | 0.0% | $206.97 | $72.62 | +185.0% | COM | 780087102 |
| XLC | SELECT SECTOR SPDR TR | 4,370 | $468K | 0.0% | $107.13 | $106.59 | +0.5% | ST STR SVC ETF | 81369Y852 |
| IWS | ISHARES TR | 2,821 | $464K | 0.0% | $164.60 | $114.50 | +43.8% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 602 | $455K | 0.0% | $756.11 | $390.26 | +93.6% | COM | 58155Q103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,495 | $455K | 0.0% | $39.57 | $34.18 | +15.8% | UNIT | 38150K103 |
| BA | BOEING CO | 2,007 | $434K | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| EEM | ISHARES TR | 6,235 | $427K | 0.0% | $68.41 | $43.95 | +55.7% | MSCI EMG MKT ETF | 464287234 |
| Q | QNITY ELECTRONICS INC | 2,552 | $417K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,696 | $416K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| AYI | ACUITY INC | 1,078 | $406K | 0.0% | $376.66 | $86.44 | +335.7% | COM | 00508Y102 |
| VYM | VANGUARD WHITEHALL FDS | 2,465 | $390K | 0.0% | $158.04 | $118.58 | +33.3% | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,831 | $387K | 0.0% | $136.82 | $103.94 | +31.6% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 4,671 | $383K | 0.0% | $81.99 | $54.37 | +50.8% | COM | 45687V106 |
| SDY | SPDR SERIES TRUST | 2,450 | $373K | 0.0% | $152.15 | $125.70 | +21.1% | ST STR SP DIV | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 8,188 | $371K | 0.0% | $45.34 | $38.39 | +18.1% | ST STR UTIL ETF | 81369Y886 |
| TSLA | TESLA INC | 863 | $363K | 0.0% | $420.60 | $361.29 | +16.4% | COM | 88160R101 |
| IWB | ISHARES TR | 863 | $353K | 0.0% | $409.50 | $246.12 | +66.4% | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 3,600 | $344K | 0.0% | $95.44 | $69.48 | +37.4% | COM | 189054109 |
| ITOT | ISHARES TR | 2,081 | $342K | 0.0% | $164.27 | $103.04 | +59.4% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 9,176 | $339K | 0.0% | $36.95 | $38.43 | -3.8% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 2,309 | $334K | 0.0% | $144.48 | $81.05 | +78.3% | GLOBAL TECH ETF | 464287291 |
| WELL | WELLTOWER INC | 1,458 | $331K | 0.0% | $226.97 | $172.00 | — | COM | 95040Q104 |
| VOX | VANGUARD WORLD FD | 1,782 | $328K | 0.0% | $183.95 | $163.74 | +12.3% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 1,456 | $322K | 0.0% | $221.20 | $167.37 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| ROM | PROSHARES TR | 2,036 | $316K | 0.0% | $155.20 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $314K | 0.0% | $212.77 | $103.28 | +106.0% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 157 | $312K | 0.0% | $1989.44 | $1376.00 | +44.6% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 719 | $312K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,487 | $311K | 0.0% | $209.11 | $92.89 | +125.0% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 3,858 | $311K | 0.0% | $80.56 | $72.95 | +10.4% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 3,995 | $302K | 0.0% | $75.63 | $50.82 | +48.8% | U S EQUITY FACTR | 46434V282 |
| DXJ | WISDOMTREE TR | 1,725 | $299K | 0.0% | $173.52 * | $153.83 | +238.4% | JAPN HEDGE EQT | 97717W851 |
| CVS | CVS HEALTH CORP | 2,731 | $283K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SJM | SMUCKER J M CO | 2,500 | $281K | 0.0% | $112.50 | $83.82 | +34.2% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 1,988 | $268K | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $262K | 0.0% | $509.31 | $394.90 | +29.0% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 758 | $261K | 0.0% | $343.91 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $257K | 0.0% | $67.50 | $64.97 | — | COM UT REP LP | 86765K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,998 | $255K | 0.0% | $127.81 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| CTVA | CORTEVA INC | 2,870 | $243K | 0.0% | $84.70 | $66.15 | +28.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,571 | $242K | 0.0% | $36.76 | $31.91 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 839 | $236K | 0.0% | $281.16 | $275.59 | +2.0% | COM | N6596X109 |
| BWXT | BWX TECHNOLOGIES INC | 1,193 | $232K | 0.0% | $194.57 | $116.37 | +67.3% | COM | 05605H100 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $230K | 0.0% | $50.58 | $52.36 | -3.4% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 4,125 | $229K | 0.0% | $55.54 | $65.22 | -14.9% | COM | 501044101 |
| HSY | HERSHEY CO | 1,300 | $228K | 0.0% | $175.45 | $179.84 | -2.4% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,899 | $223K | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 989 | $220K | 0.0% | $222.88 | $154.25 | +44.5% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 1,617 | $219K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VUG | VANGUARD INDEX FDS | 2,536 | $218K | 0.0% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 996 | $218K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| MUB | ISHARES TR | 2,012 | $217K | 0.0% | $107.62 | $107.75 | -0.1% | NATIONAL MUN ETF | 464288414 |
| WAB | WABTEC | 803 | $216K | 0.0% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 6,741 | $216K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,574 | $213K | 0.0% | $82.65 | $76.88 | +7.5% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 524 | $208K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IJK | ISHARES TR | 1,733 | $204K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 2,500 | $203K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| NFGC | NEW FOUND GOLD CORP | 14,000 | $21,560 | 0.0% | $1.54 | $2.68 | -42.5% | COM | 64440N103 |