CIK: 0000022657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,943,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,725 | $179,189 | 9.2% | $502.81 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 710,695 | $98,246 | 5.1% | $130.20 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 278,991 | $71,039 | 3.7% | $91.50 | +146.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,450 | $70,674 | 3.6% | $76.20 | +567.6% | COM | 594918104 |
| IXUS | ISHARES TR | 654,932 | $54,084 | 2.8% | $68.67 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 811,858 | $48,647 | 2.5% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 139,061 | $43,864 | 2.3% | $60.35 | +390.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 142,160 | $39,981 | 2.1% | $37.61 | +575.8% | COM | 68389X105 |
| IJH | ISHARES TR | 587,457 | $38,337 | 2.0% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 157,393 | $38,333 | 2.0% | $131.28 | +59.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 378,887 | $37,983 | 2.0% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 198,305 | $37,000 | 1.9% | $101.63 | +71.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 139,030 | $30,527 | 1.6% | $128.38 | +76.3% | COM | 023135106 |
| IJR | ISHARES TR | 239,666 | $28,480 | 1.5% | $98.57 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 412,255 | $27,176 | 1.4% | $57.13 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 78,576 | $25,923 | 1.3% | $142.25 | +114.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,785 | $25,545 | 1.3% | $345.00 | +115.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 968,670 | $25,515 | 1.3% | $33.11 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 36,566 | $24,359 | 1.3% | $529.48 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 201,572 | $22,727 | 1.2% | $59.13 | +85.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 29,978 | $22,382 | 1.2% | $456.84 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 129,574 | $20,122 | 1.0% | $81.76 | +86.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,541 | $19,831 | 1.0% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 79,306 | $19,279 | 1.0% | $113.01 | +85.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 63,103 | $18,957 | 1.0% | $104.14 | +165.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 49,087 | $18,371 | 0.9% | $107.83 | +236.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 268,046 | $18,340 | 0.9% | $22.27 | +202.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 198,340 | $17,317 | 0.9% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| EAGL | 2023 ETF SERIES TRUST | 545,058 | $17,039 | 0.9% | $30.31 | — | EAGLE CAPITAL SE | 88339Y102 |
| VUSB | VANGUARD BD INDEX FDS | 338,149 | $16,906 | 0.9% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 284,791 | $16,760 | 0.9% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 20,829 | $16,587 | 0.9% | $215.28 | +241.3% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 33,764 | $16,587 | 0.9% | $124.90 | +308.4% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 2,922 | $15,777 | 0.8% | $2657.34 | +109.4% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 493,147 | $15,736 | 0.8% | $39.30 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,870 | $15,458 | 0.8% | $158.19 | +193.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 105,710 | $15,279 | 0.8% | $50.97 | +159.5% | COM | 872540109 |
| IGV | ISHARES TR | 130,398 | $14,997 | 0.8% | $115.44 | — | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 84,892 | $14,205 | 0.7% | $82.29 | +87.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 88,716 | $14,102 | 0.7% | $41.72 | +251.1% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 225,093 | $13,512 | 0.7% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 39,512 | $13,489 | 0.7% | $230.18 | +49.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 81,963 | $12,594 | 0.6% | $107.03 | +44.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 60,916 | $12,472 | 0.6% | $126.72 | +42.7% | COM | 038222105 |
| GVI | ISHARES TR | 114,745 | $12,328 | 0.6% | $103.67 | — | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 98,583 | $12,200 | 0.6% | $94.74 | +26.4% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 36,608 | $10,753 | 0.6% | $187.53 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 25,380 | $10,709 | 0.6% | $191.84 | +122.4% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 76,870 | $10,698 | 0.6% | $144.12 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 52,314 | $10,511 | 0.5% | $78.03 | +150.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 25,223 | $10,220 | 0.5% | $130.87 | +197.4% | COM | 437076102 |
| WMT | WALMART INC | 98,837 | $10,186 | 0.5% | $46.02 | +115.6% | COM | 931142103 |
| LOW | LOWES COS INC | 38,107 | $9,577 | 0.5% | $98.94 | +146.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 49,236 | $9,469 | 0.5% | $210.03 | -2.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 65,493 | $9,198 | 0.5% | $69.70 | +101.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 49,484 | $9,175 | 0.5% | $92.13 | +84.0% | COM | 478160104 |
| SOXX | ISHARES TR | 32,992 | $8,945 | 0.5% | $256.28 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 14,464 | $8,857 | 0.5% | $476.56 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27,197 | $8,788 | 0.5% | $232.27 | +32.7% | COM | 036752103 |
| — | UNILEVER PLC | 145,967 | $8,653 | 0.4% | $51.73 | — | SPON ADR NEW | 904767704 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110,073 | $8,609 | 0.4% | $45.82 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 94,702 | $7,948 | 0.4% | $70.75 | +14.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 27,145 | $7,660 | 0.4% | $171.49 | +67.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 15,258 | $7,617 | 0.4% | $392.33 | +14.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 21,308 | $7,358 | 0.4% | $129.51 | +130.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 31,731 | $7,347 | 0.4% | $113.16 | +78.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 15,518 | $7,269 | 0.4% | $238.24 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 141,417 | $7,252 | 0.4% | $49.89 | — | SHORT DURATION B | 46431W507 |
| IWV | ISHARES TR | 19,097 | $7,237 | 0.4% | $319.16 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 24,663 | $6,961 | 0.4% | $178.10 | +54.5% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 3,515 | $6,718 | 0.3% | $1572.67 | +24.7% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 88,432 | $6,496 | 0.3% | $58.81 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 98,306 | $6,391 | 0.3% | $56.28 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 37,363 | $6,060 | 0.3% | $68.81 | +140.0% | COM | 718172109 |
| IVW | ISHARES TR | 49,990 | $6,035 | 0.3% | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,755 | $5,838 | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 42,613 | $5,708 | 0.3% | $44.71 | +192.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 18,517 | $5,627 | 0.3% | $140.15 | +115.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,887 | $5,543 | 0.3% | $71.58 | +316.0% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,446 | $5,421 | 0.3% | $82.19 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 7,015 | $5,318 | 0.3% | $100.05 | +634.7% | COM | 701094104 |
| PFE | PFIZER INC | 206,474 | $5,261 | 0.3% | $26.55 | -9.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 6,720 | $5,127 | 0.3% | $103.67 | +616.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 10,452 | $4,987 | 0.3% | $194.20 | +119.0% | COM | 149123101 |
| KLAC | KLA CORP | 4,433 | $4,781 | 0.2% | $109.11 | +752.7% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 56,027 | $4,696 | 0.2% | $34.26 | +134.9% | COM | 949746101 |
| — | TOTALENERGIES SE | 73,346 | $4,378 | 0.2% | $55.12 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 33,120 | $4,345 | 0.2% | $42.11 | +221.7% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 36,339 | $4,301 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 37,786 | $4,175 | 0.2% | $110.03 | — | SHORT TREAS BD | 464288679 |
| SLB | SCHLUMBERGER LTD | 121,102 | $4,162 | 0.2% | $40.75 | -15.7% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,671 | $4,140 | 0.2% | $124.43 | +108.6% | COM | 459200101 |
| KO | COCA COLA CO | 62,341 | $4,134 | 0.2% | $33.10 | +105.2% | COM | 191216100 |
| IGSB | ISHARES TR | 74,496 | $3,951 | 0.2% | $51.99 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 11,295 | $3,852 | 0.2% | $120.22 | +161.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 22,877 | $3,806 | 0.2% | $70.07 | +124.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 11,391 | $3,784 | 0.2% | $108.83 | +190.9% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 126,679 | $3,755 | 0.2% | $38.70 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 41,470 | $3,705 | 0.2% | $52.31 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 143,090 | $3,679 | 0.2% | $35.37 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 13,704 | $3,573 | 0.2% | $135.65 | +89.7% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 81,222 | $3,475 | 0.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOV | DOVER CORP | 20,615 | $3,439 | 0.2% | $70.46 | +153.5% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 52,055 | $3,439 | 0.2% | $26.46 | +132.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,618 | $3,327 | 0.2% | $220.89 | +119.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,846 | $3,318 | 0.2% | $990.25 | +12.0% | COM | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 116,833 | $3,260 | 0.2% | $40.98 | — | US SML CAP ETF | 808524607 |
| EPS | WISDOMTREE TR | 46,252 | $3,189 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| KMB | KIMBERLY-CLARK CORP | 24,290 | $3,020 | 0.2% | $90.21 | +40.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 36,132 | $3,018 | 0.2% | $91.27 | -3.4% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 15,814 | $3,014 | 0.2% | $48.69 | +262.8% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 6,994 | $2,974 | 0.2% | $324.40 | +39.6% | COM | 49714P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,770 | $2,553 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| THG | HANOVER INS GROUP INC | 13,859 | $2,517 | 0.1% | $39.90 | +325.8% | COM | 410867105 |
| PKG | PACKAGING CORP AMER | 11,395 | $2,483 | 0.1% | $119.05 | +71.4% | COM | 695156109 |
| MMM | 3M CO | 15,935 | $2,473 | 0.1% | $89.19 | +71.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 10,348 | $2,446 | 0.1% | $174.92 | +27.6% | COM | 907818108 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,287 | $2,430 | 0.1% | $152.73 | +25.3% | COMMON STOCK | 65336K103 |
| VOT | VANGUARD INDEX FDS | 7,915 | $2,325 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 27,708 | $2,215 | 0.1% | $44.89 | +88.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 25,578 | $2,164 | 0.1% | $54.20 | +63.4% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 45,949 | $2,151 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,955 | $2,148 | 0.1% | $157.69 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 23,950 | $1,972 | 0.1% | $32.29 | +144.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 17,953 | $1,956 | 0.1% | $39.23 | +158.4% | COM | 064058100 |
| MUB | ISHARES TR | 17,851 | $1,901 | 0.1% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 30,110 | $1,881 | 0.1% | $39.49 | +60.6% | CL A | 609207105 |
| NVS | NOVARTIS AG | 14,349 | $1,840 | 0.1% | $75.35 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 19,091 | $1,818 | 0.1% | $108.01 | -15.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 9,418 | $1,815 | 0.1% | $61.06 | +185.7% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 29,626 | $1,812 | 0.1% | $52.78 | +10.5% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 15,659 | $1,722 | 0.1% | $53.64 | +99.2% | SHS | G51502105 |
| IWM | ISHARES TR | 7,113 | $1,721 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 6,703 | $1,704 | 0.1% | $224.03 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 30,625 | $1,699 | 0.1% | $70.57 | — | ADR | 670100205 |
| IWN | ISHARES TR | 9,500 | $1,680 | 0.1% | $118.22 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 14,666 | $1,679 | 0.1% | $105.30 | +11.1% | COM | 254687106 |
| ALL | ALLSTATE CORP | 7,775 | $1,669 | 0.1% | $37.12 | +439.4% | COM | 020002101 |
| IWR | ISHARES TR | 16,683 | $1,611 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 44,926 | $1,595 | 0.1% | $28.81 | +17.8% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,793 | $1,582 | 0.1% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 29,333 | $1,580 | 0.1% | $28.37 | — | FINANCIAL | 81369Y605 |
| EG | EVEREST GROUP LTD | 4,469 | $1,565 | 0.1% | $242.76 | +39.1% | COM | G3223R108 |
| IGIB | ISHARES TR | 28,438 | $1,538 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 7,221 | $1,535 | 0.1% | $128.57 | +69.4% | COM | 14040H105 |
| SHEL | SHELL PLC | 21,314 | $1,525 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 19,363 | $1,508 | 0.1% | $30.58 | +1.8% | COM | 26614N102 |
| IVE | ISHARES TR | 7,300 | $1,508 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 5,398 | $1,507 | 0.1% | $106.98 | +148.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,220 | $1,498 | 0.1% | $33.15 | +37.3% | COM | 110122108 |
| EFA | ISHARES TR | 15,768 | $1,472 | 0.1% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,256 | $1,464 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $1,456 | 0.1% | $247.26 | +5.4% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 10,580 | $1,424 | 0.1% | $60.02 | +112.2% | COM | 665859104 |
| DE | DEERE & CO | 3,011 | $1,377 | 0.1% | $140.14 | +249.4% | COM | 244199105 |
| BX | BLACKSTONE INC | 7,811 | $1,335 | 0.1% | $43.33 | +291.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 13,793 | $1,305 | 0.1% | $55.14 | +69.2% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,947 | $1,284 | 0.1% | $256.17 | — | HEALTH CAR ETF | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,573 | $1,267 | 0.1% | $87.27 | +33.4% | COM NEW | 12541W209 |
| SW | SMURFIT WESTROCK PLC | 29,683 | $1,264 | 0.1% | $43.84 | +2.7% | SHS | G8267P108 |
| GE | GE AEROSPACE | 4,199 | $1,263 | 0.1% | $82.03 | +232.4% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 18,660 | $1,262 | 0.1% | $43.90 | +64.4% | COM | 22052L104 |
| VDE | VANGUARD WORLD FD | 9,867 | $1,242 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| TFC | TRUIST FINL CORP | 27,126 | $1,240 | 0.1% | $46.46 | -4.6% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 37,143 | $1,239 | 0.1% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 6,592 | $1,234 | 0.1% | $90.88 | +102.5% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 31,964 | $1,233 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 23,758 | $1,226 | 0.1% | $21.13 | +128.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 8,812 | $1,199 | 0.1% | $63.12 | +100.2% | COM | 718546104 |
| IWB | ISHARES TR | 3,265 | $1,193 | 0.1% | $284.71 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 11,602 | $1,191 | 0.1% | $53.81 | +91.1% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 15,627 | $1,180 | 0.1% | $67.01 | +7.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,949 | $1,170 | 0.1% | $590.67 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 3,010 | $1,113 | 0.1% | $185.86 | +106.9% | COM | 863667101 |
| COR | CENCORA INC | 3,539 | $1,106 | 0.1% | $92.71 | +216.6% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 11,529 | $1,087 | 0.1% | $104.03 | -7.7% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 3,924 | $1,070 | 0.1% | $142.44 | +100.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,208 | $1,053 | 0.1% | $283.92 | — | TOTAL STK MKT | 922908769 |
| ATR | APTARGROUP INC | 7,712 | $1,031 | 0.1% | $52.39 | +173.7% | COM | 038336103 |
| INTC | INTEL CORP | 29,859 | $1,002 | 0.1% | $22.95 | +5.6% | COM | 458140100 |
| GL | GLOBE LIFE INC | 6,604 | $944 | 0.0% | $98.55 | +37.2% | COM | 37959E102 |
| T | AT&T INC | 31,497 | $889 | 0.0% | $14.13 | +98.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 18,400 | $889 | 0.0% | $35.31 | +31.3% | COM NEW | 902973304 |
| SPYV | SPDR SERIES TRUST | 15,873 | $878 | 0.0% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 6,099 | $869 | 0.0% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| TTC | TORO CO | 11,211 | $854 | 0.0% | $43.25 | +77.3% | COM | 891092108 |
| DVY | ISHARES TR | 5,884 | $836 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 17,891 | $786 | 0.0% | $29.39 | +44.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,370 | $779 | 0.0% | $312.30 | +83.6% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,534 | $763 | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 3,744 | $762 | 0.0% | $129.00 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $533852.10 | +36.2% | CL A | 084670108 |
| HSY | HERSHEY CO | 3,927 | $735 | 0.0% | $183.67 | -2.2% | COM | 427866108 |
| INGR | INGREDION INC | 5,927 | $724 | 0.0% | $74.40 | +73.2% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 6,506 | $722 | 0.0% | $58.58 | +91.7% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 8,992 | $705 | 0.0% | $61.20 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 8,574 | $703 | 0.0% | $23.36 | +178.2% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 3,643 | $669 | 0.0% | $174.17 | +11.0% | COM | 882508104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,000 | $660 | 0.0% | $36.66 | +5.9% | COM | 928031103 |
| TGT | TARGET CORP | 7,205 | $646 | 0.0% | $95.13 | +1.7% | COM | 87612E106 |
| FLEX | FLEX LTD | 11,092 | $643 | 0.0% | $16.95 | +213.4% | ORD | Y2573F102 |
| MBB | ISHARES TR | 6,622 | $630 | 0.0% | $100.29 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,076 | $610 | 0.0% | $213.86 | -7.2% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,131 | $604 | 0.0% | $146.82 | -32.9% | COM | 98956P102 |
| USFR | WISDOMTREE TR | 11,936 | $600 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 6,320 | $599 | 0.0% | $41.07 | +124.5% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 8,188 | $596 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 25,297 | $589 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 6,414 | $586 | 0.0% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,662 | $577 | 0.0% | $31.90 | +81.1% | COM | 039483102 |
| STN | STANTEC INC | 5,260 | $567 | 0.0% | $46.22 | — | COM | 85472N109 |
| MSM | MSC INDL DIRECT INC | 5,936 | $547 | 0.0% | $74.25 | +20.1% | CL A | 553530106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,995 | $546 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 885 | $544 | 0.0% | $199.51 | +203.5% | COM | 36828A101 |
| NKE | NIKE INC | 7,744 | $540 | 0.0% | $75.58 | -2.4% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 8,022 | $537 | 0.0% | $62.66 | +10.2% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 8,211 | $520 | 0.0% | $39.54 | +46.2% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $520 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 4,986 | $515 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 555 | $514 | 0.0% | $529.43 | +80.7% | COM | 22160K105 |
| FHI | FEDERATED HERMES INC | 9,786 | $508 | 0.0% | $17.60 | +183.6% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 8,855 | $504 | 0.0% | $47.41 | +23.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $490 | 0.0% | $212.52 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 3,486 | $469 | 0.0% | $165.57 | -4.9% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,790 | $465 | 0.0% | $54.30 | +24.6% | COM | 14448C104 |
| HUBB | HUBBELL INC | 1,080 | $465 | 0.0% | $203.11 | +110.8% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 4,900 | $462 | 0.0% | $87.86 | +21.8% | COM | 256746108 |
| WAT | WATERS CORP | 1,528 | $458 | 0.0% | $135.42 | +122.8% | COM | 941848103 |
| HRL | HORMEL FOODS CORP | 18,410 | $455 | 0.0% | $28.57 | -4.4% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,151 | $453 | 0.0% | $175.95 | +17.7% | COM | 438516106 |
| DOW | DOW INC | 18,822 | $432 | 0.0% | $36.37 | -33.1% | COM | 260557103 |
| IWS | ISHARES TR | 3,090 | $432 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| CI | THE CIGNA GROUP | 1,464 | $422 | 0.0% | $251.38 | +16.6% | COM | 125523100 |
| TMFC | RBB FD INC | 5,900 | $416 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| IJT | ISHARES TR | 2,890 | $409 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| ALB | ALBEMARLE CORP | 4,959 | $402 | 0.0% | $72.28 | +5.9% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 2,464 | $388 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 14,076 | $384 | 0.0% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,450 | $367 | 0.0% | $65.60 | — | RISNG DIVD ACHIV | 33738R506 |
| CHD | CHURCH & DWIGHT CO INC | 4,128 | $362 | 0.0% | $44.40 | +110.1% | COM | 171340102 |
| RY | ROYAL BK CDA | 2,450 | $361 | 0.0% | $87.99 | +56.7% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,400 | $345 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| BP | BP PLC | 9,838 | $339 | 0.0% | $38.21 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,371 | $337 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,326 | $330 | 0.0% | $61.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 3,700 | $329 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 949 | $329 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $328 | 0.0% | $282.83 | +99.2% | COM | 666807102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,737 | $321 | 0.0% | $46.29 | — | S&P500 PUR GWT | 46137V266 |
| YUM | YUM BRANDS INC | 2,108 | $320 | 0.0% | $62.50 | +133.7% | COM | 988498101 |
| UVV | UNIVERSAL CORP VA | 5,613 | $314 | 0.0% | $56.10 | -1.4% | COM | 913456109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,210 | $313 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $309 | 0.0% | $188.16 | +44.2% | COM | 502431109 |
| EEM | ISHARES TR | 5,609 | $300 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 2,702 | $299 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| UDR | UDR INC | 7,980 | $297 | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,604 | $293 | 0.0% | $53.93 | +100.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 5,763 | $291 | 0.0% | $37.08 | +33.4% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 3,876 | $288 | 0.0% | $115.90 | -37.9% | COM | 854502101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,505 | $280 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| CAH | CARDINAL HEALTH INC | 1,773 | $278 | 0.0% | $41.10 | +273.7% | COM | 14149Y108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,380 | $277 | 0.0% | $15.08 | — | COM | 25862D105 |
| AFL | AFLAC INC | 2,462 | $275 | 0.0% | $99.06 | +5.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 1,592 | $271 | 0.0% | $128.90 | +14.7% | COM | 91913Y100 |
| SPMB | SPDR SERIES TRUST | 12,000 | $269 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| BN | BROOKFIELD CORP | 3,913 | $268 | 0.0% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,800 | $256 | 0.0% | $23.43 | — | BUYWRIT INCM ETF | 33738R308 |
| FAST | FASTENAL CO | 5,178 | $254 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 3,133 | $236 | 0.0% | $57.79 | +17.4% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 2,562 | $234 | 0.0% | $95.21 | -5.3% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP | 1,428 | $232 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,375 | $231 | 0.0% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| ENB | ENBRIDGE INC | 4,523 | $228 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,023 | $226 | 0.0% | $166.39 | +34.4% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,926 | $226 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 7,180 | $226 | 0.0% | $47.62 | -30.4% | CL A | 20030N101 |
| — | TELUS INTL CDA INC | 50,000 | $224 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| TLH | ISHARES TR | 2,130 | $219 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| TMUS | T-MOBILE US INC | 916 | $219 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,500 | $216 | 0.0% | $53.70 | +12.8% | COM | 12135Y108 |
| WTRG | ESSENTIAL UTILS INC | 5,350 | $213 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 6,794 | $212 | 0.0% | $26.86 | +14.8% | COM | 56501R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,024 | $208 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| IWO | ISHARES TR | 648 | $207 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $204 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $200 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 2,657 | $198 | 0.0% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 693 | $166 | 0.0% | $216.12 | — | SBI CONS DISCR | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,800 | $161 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| SLYG | SPDR SERIES TRUST | 1,640 | $155 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD INDEX FDS | 476 | $147 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 4,191 | $122 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 455 | $117 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 2,583 | $115 | 0.0% | $42.27 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 541 | $105 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 1,242 | $97 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SERIES TRUST | 1,106 | $92 | 0.0% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAS | DIMENSIONAL ETF TRUST | 1,250 | $86 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 1,091 | $85 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| EES | WISDOMTREE TR | 1,200 | $67 | 0.0% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $64 | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| EFG | ISHARES TR | 487 | $55 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 600 | $52 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| KBE | SPDR SERIES TRUST | 850 | $51 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| IYR | ISHARES TR | 508 | $49 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 300 | $46 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $41 | 0.0% | $134.59 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 300 | $31 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 389 | $31 | 0.0% | $78.85 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 1,247 | $30 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 588 | $30 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 139 | $29 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 1,250 | $29 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 112 | $21 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 399 | $19 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 94 | $16 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,400 | $16 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 590 | $15 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| IJK | ISHARES TR | 147 | $14 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 204 | $14 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 102 | $13 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30 | $13 | 0.0% | $435.47 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 126 | $12 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 61 | $12 | 0.0% | $195.85 | — | U.S. TECH ETF | 464287721 |
| PEY | INVESCO EXCHANGE TRADED FD T | 512 | $11 | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| VBR | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $195.00 | — | SM CP VAL ETF | 922908611 |
| TBIL | RBB FD INC | 135 | $7 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| USIG | ISHARES TR | 125 | $7 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| IYG | ISHARES TR | 69 | $6 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| VUG | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 25 | $2 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| 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 |