CIK: 0000022657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,778,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 257,785 | $160,059 | 9.0% | $496.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 135,211 | $67,255 | 3.8% | $76.20 | +467.4% | COM | 594918104 |
| ACWI | ISHARES TR | 498,695 | $64,132 | 3.6% | $126.78 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 281,425 | $57,740 | 3.2% | $91.50 | +120.1% | COM | 037833100 |
| AGG | ISHARES TR | 541,281 | $53,695 | 3.0% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 611,758 | $47,295 | 2.7% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,257 | $43,855 | 2.5% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 143,416 | $41,578 | 2.3% | $60.35 | +318.7% | COM | 46625H100 |
| IJH | ISHARES TR | 606,403 | $37,609 | 2.1% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 169,916 | $37,149 | 2.1% | $37.61 | +327.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 138,356 | $30,354 | 1.7% | $128.38 | +54.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 187,725 | $29,659 | 1.7% | $97.53 | +29.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 34,326 | $25,336 | 1.4% | $339.68 | +81.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 229,502 | $25,082 | 1.4% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 138,512 | $24,571 | 1.4% | $120.56 | +36.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 394,729 | $23,696 | 1.3% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 962,323 | $23,519 | 1.3% | $33.11 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 79,299 | $21,859 | 1.2% | $142.25 | +51.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 197,532 | $21,294 | 1.2% | $58.10 | +79.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 30,483 | $20,219 | 1.1% | $456.84 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,279 | $19,497 | 1.1% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 263,520 | $18,283 | 1.0% | $21.50 | +180.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 125,871 | $18,023 | 1.0% | $79.69 | +71.9% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 33,641 | $17,955 | 1.0% | $124.90 | +292.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 49,061 | $17,514 | 1.0% | $107.83 | +184.4% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 2,922 | $16,916 | 1.0% | $2657.34 | +91.7% | COM | 09857L108 |
| IEFA | ISHARES TR | 199,087 | $16,620 | 0.9% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 60,881 | $15,584 | 0.9% | $97.86 | +138.1% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 307,248 | $15,321 | 0.9% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,776 | $15,152 | 0.9% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 20,729 | $14,671 | 0.8% | $215.28 | +165.6% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 497,507 | $14,532 | 0.8% | $39.30 | — | US LCAP GR ETF | 808524300 |
| EAGL | 2023 ETF SERIES TRUST | 479,808 | $14,481 | 0.8% | $30.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| IGV | ISHARES TR | 129,437 | $14,173 | 0.8% | $115.44 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 39,389 | $13,985 | 0.8% | $230.18 | +50.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 79,263 | $13,969 | 0.8% | $113.01 | +44.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 22,462 | $13,878 | 0.8% | $443.64 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 107,742 | $13,305 | 0.7% | $50.97 | +147.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 82,023 | $13,068 | 0.7% | $107.03 | +50.2% | COM | 742718109 |
| GVI | ISHARES TR | 118,644 | $12,670 | 0.7% | $103.67 | — | INTRM GOV CR ETF | 464288612 |
| MS | MORGAN STANLEY | 88,439 | $12,458 | 0.7% | $41.72 | +190.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,087 | $12,199 | 0.7% | $140.02 | +197.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 82,672 | $12,072 | 0.7% | $80.36 | +64.0% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,329 | $11,802 | 0.7% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 95,768 | $11,301 | 0.6% | $94.01 | +22.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 39,145 | $10,954 | 0.6% | $187.53 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 59,768 | $10,942 | 0.6% | $125.69 | +25.3% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 24,959 | $10,917 | 0.6% | $187.88 | +109.2% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 26,803 | $10,425 | 0.6% | $231.15 | +71.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 46,395 | $10,254 | 0.6% | $210.37 | 0.0% | COM | 03027X100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,664 | $10,000 | 0.6% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 101,463 | $9,921 | 0.6% | $46.02 | +105.9% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 72,057 | $9,713 | 0.5% | $144.45 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 50,355 | $9,387 | 0.5% | $73.45 | +125.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 24,928 | $9,140 | 0.5% | $127.81 | +178.5% | COM | 437076102 |
| — | UNILEVER PLC | 144,635 | $8,847 | 0.5% | $51.73 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 65,501 | $8,649 | 0.5% | $69.70 | +88.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 55,393 | $8,461 | 0.5% | $92.13 | +63.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 14,466 | $8,217 | 0.5% | $476.56 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 36,653 | $8,132 | 0.5% | $93.18 | +136.8% | COM | 548661107 |
| SOXX | ISHARES TR | 32,770 | $7,822 | 0.4% | $256.28 | — | ISHARES SEMICDTR | 464287523 |
| KBWB | INVESCO EXCH TRADED FD TR II | 108,413 | $7,765 | 0.4% | $45.32 | — | KBW BK ETF | 46138E628 |
| AMGN | AMGEN INC | 26,395 | $7,370 | 0.4% | $168.22 | +65.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 92,217 | $7,300 | 0.4% | $70.47 | +9.8% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 138,677 | $7,086 | 0.4% | $49.87 | — | SHORT DURATION B | 46431W507 |
| CB | CHUBB LIMITED | 24,200 | $7,011 | 0.4% | $176.24 | +62.8% | COM | H1467J104 |
| IWV | ISHARES TR | 19,764 | $6,937 | 0.4% | $319.16 | — | RUSSELL 3000 ETF | 464287689 |
| MKL | MARKEL GROUP INC | 3,455 | $6,901 | 0.4% | $1565.94 | +19.7% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 14,825 | $6,866 | 0.4% | $390.70 | +17.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 36,951 | $6,730 | 0.4% | $67.74 | +147.1% | COM | 718172109 |
| IWF | ISHARES TR | 15,738 | $6,682 | 0.4% | $238.24 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 108,831 | $6,632 | 0.4% | $56.28 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 20,898 | $6,520 | 0.4% | $126.19 | +197.1% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 92,347 | $6,380 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 31,835 | $5,909 | 0.3% | $113.16 | +61.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,029 | $5,869 | 0.3% | $71.58 | +322.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 42,631 | $5,798 | 0.3% | $44.71 | +192.1% | COM | 002824100 |
| IVW | ISHARES TR | 50,650 | $5,577 | 0.3% | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,989 | $5,341 | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 6,785 | $5,289 | 0.3% | $103.67 | +646.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 18,018 | $5,264 | 0.3% | $135.69 | +123.7% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 7,421 | $5,183 | 0.3% | $100.05 | +527.9% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,716 | $4,952 | 0.3% | $82.04 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 190,482 | $4,617 | 0.3% | $26.75 | -16.4% | COM | 717081103 |
| DOV | DOVER CORP | 25,074 | $4,594 | 0.3% | $70.46 | +145.1% | COM | 260003108 |
| SHV | ISHARES TR | 41,250 | $4,555 | 0.3% | $110.03 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 56,642 | $4,538 | 0.3% | $34.26 | +107.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 33,298 | $4,440 | 0.2% | $42.11 | +169.6% | COM | 291011104 |
| KO | COCA COLA CO | 62,661 | $4,433 | 0.2% | $33.10 | +110.8% | COM | 191216100 |
| — | TOTALENERGIES SE | 70,179 | $4,308 | 0.2% | $54.92 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,270 | $4,207 | 0.2% | $120.63 | +110.4% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 176,328 | $4,202 | 0.2% | $35.37 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 143,041 | $4,012 | 0.2% | $38.70 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 4,474 | $4,008 | 0.2% | $109.11 | +586.1% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 36,427 | $3,953 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 10,060 | $3,905 | 0.2% | $185.19 | +78.6% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 30,111 | $3,882 | 0.2% | $90.21 | +46.0% | COM | 494368103 |
| MMM | 3M CO | 24,087 | $3,667 | 0.2% | $89.19 | +58.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 23,017 | $3,666 | 0.2% | $70.07 | +107.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 108,329 | $3,662 | 0.2% | $41.50 | -18.2% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 11,441 | $3,649 | 0.2% | $108.83 | +156.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 36,092 | $3,643 | 0.2% | $91.27 | +3.1% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 42,231 | $3,582 | 0.2% | $52.31 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,173 | $3,484 | 0.2% | $220.89 | +129.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 13,744 | $3,398 | 0.2% | $135.65 | +74.8% | COM | 452308109 |
| KNSL | KINSALE CAP GROUP INC | 6,994 | $3,384 | 0.2% | $324.40 | +43.6% | COM | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 11,460 | $3,342 | 0.2% | $120.22 | +126.6% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 81,222 | $3,289 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 61,541 | $3,247 | 0.2% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 2,957 | $3,103 | 0.2% | $990.25 | -5.8% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 51,330 | $3,009 | 0.2% | $25.97 | +115.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 118,330 | $2,994 | 0.2% | $40.98 | — | US SML CAP ETF | 808524607 |
| EPS | WISDOMTREE TR | 46,252 | $2,961 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| DGX | QUEST DIAGNOSTICS INC | 16,155 | $2,902 | 0.2% | $48.69 | +253.5% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 28,608 | $2,600 | 0.1% | $44.89 | +100.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,770 | $2,404 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| THG | HANOVER INS GROUP INC | 13,949 | $2,370 | 0.1% | $39.90 | +312.6% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 25,178 | $2,307 | 0.1% | $53.66 | +58.7% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 7,915 | $2,251 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 21,112 | $2,206 | 0.1% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 11,428 | $2,154 | 0.1% | $119.05 | +56.1% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 30,801 | $2,126 | 0.1% | $70.57 | — | ADR | 670100205 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,287 | $2,125 | 0.1% | $152.73 | +3.9% | COMMON STOCK | 65336K103 |
| MDLZ | MONDELEZ INTL INC | 30,118 | $2,031 | 0.1% | $39.49 | +65.0% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 45,949 | $1,964 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 8,126 | $1,870 | 0.1% | $161.74 | +35.1% | COM | 907818108 |
| SYY | SYSCO CORP | 24,000 | $1,818 | 0.1% | $32.29 | +120.2% | COM | 871829107 |
| NVS | NOVARTIS AG | 14,534 | $1,759 | 0.1% | $75.35 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 13,594 | $1,686 | 0.1% | $104.38 | -1.5% | COM | 254687106 |
| IWN | ISHARES TR | 10,594 | $1,671 | 0.1% | $118.22 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC | 15,819 | $1,671 | 0.1% | $53.64 | +71.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 19,069 | $1,662 | 0.1% | $108.01 | -22.7% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 18,003 | $1,640 | 0.1% | $39.23 | +114.0% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 6,768 | $1,604 | 0.1% | $224.03 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 3,127 | $1,590 | 0.1% | $140.14 | +245.9% | COM | 244199105 |
| IWR | ISHARES TR | 17,148 | $1,577 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 9,468 | $1,573 | 0.1% | $61.06 | +142.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 7,775 | $1,565 | 0.1% | $37.12 | +430.4% | COM | 020002101 |
| VHT | VANGUARD WORLD FD | 6,272 | $1,558 | 0.1% | $256.17 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 5,196 | $1,553 | 0.1% | $245.43 | +23.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 7,125 | $1,538 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 29,293 | $1,534 | 0.1% | $28.37 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,098 | $1,532 | 0.1% | $33.15 | +42.4% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 4,503 | $1,530 | 0.1% | $242.76 | +41.6% | COM | G3223R108 |
| SHEL | SHELL PLC | 21,733 | $1,530 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 26,547 | $1,500 | 0.1% | $52.14 | +2.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 6,865 | $1,461 | 0.1% | $123.95 | +49.3% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 5,411 | $1,448 | 0.1% | $106.98 | +143.7% | COM | 89417E109 |
| IVE | ISHARES TR | 7,300 | $1,427 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 15,768 | $1,410 | 0.1% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,715 | $1,408 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 18,512 | $1,380 | 0.1% | $43.90 | +50.7% | COM | 22052L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,313 | $1,348 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| NTRS | NORTHERN TR CORP | 10,620 | $1,347 | 0.1% | $60.02 | +67.4% | COM | 665859104 |
| IGIB | ISHARES TR | 25,169 | $1,341 | 0.1% | $54.68 | — | ISHS 5-10YR INVT | 464288638 |
| SW | SMURFIT WESTROCK PLC | 30,927 | $1,335 | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| DD | DUPONT DE NEMOURS INC | 19,231 | $1,319 | 0.1% | $30.58 | -10.7% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 13,916 | $1,249 | 0.1% | $55.14 | +59.6% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,022 | $1,233 | 0.1% | $119.74 | — | DIV APP ETF | 921908844 |
| ATR | APTARGROUP INC | 7,712 | $1,206 | 0.1% | $52.39 | +185.0% | COM | 038336103 |
| CNI | CANADIAN NATL RY CO | 11,566 | $1,203 | 0.1% | $104.03 | -3.3% | COM | 136375102 |
| VDE | VANGUARD WORLD FD | 9,867 | $1,175 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 7,811 | $1,168 | 0.1% | $43.33 | +211.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,939 | $1,163 | 0.1% | $181.06 | +105.2% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,027 | $1,154 | 0.1% | $87.27 | +5.9% | COM NEW | 12541W209 |
| BAC | BANK AMERICA CORP | 24,322 | $1,151 | 0.1% | $21.13 | +96.2% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 38,108 | $1,149 | 0.1% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 6,661 | $1,147 | 0.1% | $90.88 | +98.6% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 31,964 | $1,146 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 11,818 | $1,140 | 0.1% | $53.81 | +64.7% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 3,981 | $1,123 | 0.1% | $142.44 | +88.2% | COM | 009158106 |
| IWB | ISHARES TR | 3,305 | $1,122 | 0.1% | $284.71 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 25,881 | $1,113 | 0.1% | $46.57 | -18.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 15,828 | $1,099 | 0.1% | $67.01 | +1.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,897 | $1,061 | 0.1% | $63.12 | +73.4% | COM | 718546104 |
| COR | CENCORA INC | 3,525 | $1,057 | 0.1% | $92.71 | +209.4% | COM | 03073E105 |
| CSX | CSX CORP | 31,116 | $1,015 | 0.1% | $26.54 | +12.2% | COM | 126408103 |
| GE | GE AEROSPACE | 3,817 | $982 | 0.1% | $62.95 | +247.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 3,221 | $979 | 0.1% | $283.92 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,586 | $913 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 10,867 | $880 | 0.0% | $61.20 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 29,677 | $859 | 0.0% | $13.27 | +103.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 18,460 | $835 | 0.0% | $35.31 | +15.4% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 6,704 | $833 | 0.0% | $98.55 | +22.7% | COM | 37959E102 |
| SPYV | SPDR SERIES TRUST | 15,873 | $831 | 0.0% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 8,660 | $813 | 0.0% | $100.29 | — | MBS ETF | 464288588 |
| INGR | INGREDION INC | 5,957 | $808 | 0.0% | $74.40 | +81.5% | COM | 457187102 |
| TTC | TORO CO | 11,282 | $797 | 0.0% | $43.25 | +64.1% | COM | 891092108 |
| TGT | TARGET CORP | 7,993 | $789 | 0.0% | $95.13 | -1.9% | COM | 87612E106 |
| DVY | ISHARES TR | 5,884 | $781 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 18,031 | $780 | 0.0% | $29.39 | +42.3% | COM | 92343V104 |
| IWD | ISHARES TR | 4,013 | $779 | 0.0% | $129.00 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $533852.10 | +42.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 730 | $723 | 0.0% | $529.43 | +87.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,506 | $721 | 0.0% | $58.58 | +78.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 32,330 | $714 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 10,534 | $706 | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 25,731 | $682 | 0.0% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 29,651 | $664 | 0.0% | $22.95 | -9.7% | COM | 458140100 |
| HSY | HERSHEY CO | 3,948 | $655 | 0.0% | $183.67 | -12.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 1,134 | $637 | 0.0% | $257.95 | +113.8% | CL A | 57636Q104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,000 | $629 | 0.0% | $36.66 | 0.0% | COM | 928031103 |
| STZ | CONSTELLATION BRANDS INC | 3,754 | $611 | 0.0% | $165.57 | +6.7% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 11,990 | $603 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DHR | DANAHER CORPORATION | 3,052 | $603 | 0.0% | $213.86 | -9.7% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 7,912 | $600 | 0.0% | $62.57 | +17.3% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 6,470 | $594 | 0.0% | $41.07 | +114.2% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 6,664 | $593 | 0.0% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| STN | STANTEC INC | 5,260 | $572 | 0.0% | $46.22 | — | COM | 85472N109 |
| NKE | NIKE INC | 7,920 | $563 | 0.0% | $75.58 | -21.8% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,161 | $562 | 0.0% | $146.82 | -34.6% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 18,536 | $561 | 0.0% | $28.57 | +3.1% | COM | 440452100 |
| FLEX | FLEX LTD | 11,092 | $554 | 0.0% | $16.95 | +129.9% | ORD | Y2573F102 |
| DOW | DOW INC | 20,637 | $546 | 0.0% | $36.37 | -23.6% | COM | 260557103 |
| WAT | WATERS CORP | 1,528 | $533 | 0.0% | $135.42 | +153.9% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 8,211 | $516 | 0.0% | $39.54 | +45.9% | COM | 969457100 |
| STIP | ISHARES TR | 4,986 | $513 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSM | MSC INDL DIRECT INC | 6,026 | $512 | 0.0% | $74.25 | +6.4% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,662 | $510 | 0.0% | $31.90 | +49.1% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 8,163 | $509 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 2,151 | $501 | 0.0% | $175.95 | +13.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $494 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 9,360 | $494 | 0.0% | $47.41 | +6.7% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 4,900 | $485 | 0.0% | $87.86 | -1.8% | COM | 256746108 |
| CI | THE CIGNA GROUP | 1,464 | $484 | 0.0% | $251.38 | +26.5% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,570 | $481 | 0.0% | $51.82 | +29.9% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 868 | $459 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| HUBB | HUBBELL INC | 1,080 | $441 | 0.0% | $203.11 | +81.0% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $440 | 0.0% | $212.52 | — | TECHNOLOGY | 81369Y803 |
| FHI | FEDERATED HERMES INC | 9,786 | $434 | 0.0% | $17.60 | +128.3% | CL B | 314211103 |
| CHD | CHURCH & DWIGHT CO INC | 4,315 | $415 | 0.0% | $44.40 | +120.3% | COM | 171340102 |
| IWS | ISHARES TR | 3,064 | $405 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 2,934 | $390 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| TMFC | RBB FD INC | 5,900 | $381 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| UDR | UDR INC | 8,980 | $367 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| GLW | CORNING INC | 6,950 | $366 | 0.0% | $13.63 | +239.7% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,210 | $345 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,428 | $340 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,579 | $328 | 0.0% | $149.18 | +16.8% | COM | 882508104 |
| UVV | UNIVERSAL CORP VA | 5,613 | $327 | 0.0% | $56.10 | +2.7% | COM | 913456109 |
| RY | ROYAL BK CDA | 2,450 | $322 | 0.0% | $87.99 | +39.0% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 5,137 | $322 | 0.0% | $72.28 | -19.3% | COM | 012653101 |
| YUM | YUM BRANDS INC | 2,133 | $316 | 0.0% | $62.50 | +130.7% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 3,700 | $310 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,151 | $307 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 1,808 | $304 | 0.0% | $41.10 | +258.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $284 | 0.0% | $282.83 | +71.9% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 4,115 | $279 | 0.0% | $115.90 | -46.1% | COM | 854502101 |
| EEM | ISHARES TR | 5,609 | $271 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 2,604 | $270 | 0.0% | $53.93 | +89.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 5,213 | $270 | 0.0% | $35.77 | +50.4% | COM | 370334104 |
| IJS | ISHARES TR | 2,702 | $269 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 7,513 | $268 | 0.0% | $47.62 | -28.8% | CL A | 20030N101 |
| SPMB | SPDR SERIES TRUST | 12,000 | $265 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| AFL | AFLAC INC | 2,462 | $260 | 0.0% | $99.06 | +4.6% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $254 | 0.0% | $188.16 | +20.7% | COM | 502431109 |
| BN | BROOKFIELD CORP | 3,965 | $245 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 2,462 | $244 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| BP | BP PLC | 7,926 | $237 | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,023 | $234 | 0.0% | $166.39 | +38.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 1,706 | $229 | 0.0% | $128.90 | -5.1% | COM | 91913Y100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,955 | $227 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| TMUS | T-MOBILE US INC | 916 | $218 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,163 | $218 | 0.0% | $57.79 | +11.1% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 6,794 | $217 | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $217 | 0.0% | $33.68 | +11.9% | CL B | 35671D857 |
| KMX | CARMAX INC | 3,185 | $214 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 388 | $214 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,500 | $209 | 0.0% | $53.70 | 0.0% | COM | 12135Y108 |
| INTU | INTUIT | 255 | $201 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| — | TELUS INTL CDA INC | 50,000 | $182 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| BND | VANGUARD BD INDEX FDS | 2,270 | $167 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,800 | $153 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 690 | $150 | 0.0% | $216.12 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 1,640 | $146 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD INDEX FDS | 476 | $136 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,000 | $125 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 635 | $116 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 4,191 | $116 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 1,768 | $113 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,850 | $110 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTUM | ISHARES TR | 455 | $109 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 2,583 | $109 | 0.0% | $42.27 | — | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SERIES TRUST | 1,242 | $90 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SERIES TRUST | 1,106 | $88 | 0.0% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| BIV | VANGUARD BD INDEX FDS | 1,091 | $84 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,500 | $80 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAS | DIMENSIONAL ETF TRUST | 1,250 | $80 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $63 | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| EES | WISDOMTREE TR | 1,200 | $61 | 0.0% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| ICSH | ISHARES TR | 1,107 | $56 | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| EFG | ISHARES TR | 487 | $55 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 600 | $49 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| IQLT | ISHARES TR | 1,125 | $49 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| IYR | ISHARES TR | 508 | $48 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| KBE | SPDR SERIES TRUST | 850 | $47 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 300 | $29 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 139 | $27 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 112 | $20 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,400 | $16 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 94 | $15 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 590 | $15 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| IJK | ISHARES TR | 147 | $13 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 102 | $13 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| PEY | INVESCO EXCHANGE TRADED FD T | 512 | $10 | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 110 | $9 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $195.00 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 117 | $7 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 10 | $4 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 24 | $2 | 0.0% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| DFSD | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $38.50 | — | SHORT DURATION F | 25434V864 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $35.00 | — | INTL EQUITY FD | 97717W703 |