CIK: 0001666733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value ($000): $666,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 399,103 | $56,186 | 8.4% | $145.44 | +4.9% | COM | 679580100 |
| AAPL | APPLE INC | 129,333 | $32,932 | 4.9% | $117.97 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,386 | $27,133 | 4.1% | $236.51 | +115.1% | COM | 594918104 |
| LQD | ISHARES TR | 175,500 | $19,563 | 2.9% | $109.10 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 58,172 | $19,191 | 2.9% | $146.18 | +109.1% | COM | 11135F101 |
| IVV | ISHARES TR | 24,051 | $16,098 | 2.4% | $382.25 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 132,622 | $15,850 | 2.4% | $116.23 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 97,111 | $15,751 | 2.4% | $73.78 | +123.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 81,496 | $15,206 | 2.3% | $93.45 | +86.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 87,220 | $14,902 | 2.2% | $64.64 | +162.2% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 364,254 | $14,778 | 2.2% | $41.55 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 45,555 | $14,369 | 2.2% | $105.71 | +179.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,108 | $14,131 | 2.1% | $267.24 | +81.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 211,286 | $13,958 | 2.1% | $36.28 | +69.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 53,797 | $13,078 | 2.0% | $114.07 | +83.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 113,553 | $11,703 | 1.8% | $53.40 | +85.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 44,184 | $9,701 | 1.5% | $131.12 | +72.6% | COM | 023135106 |
| OEF | ISHARES TR | 29,083 | $9,680 | 1.5% | $125.99 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 50,277 | $9,322 | 1.4% | $128.87 | +31.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 42,255 | $8,604 | 1.3% | $135.16 | +41.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 14,328 | $8,602 | 1.3% | $473.85 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 72,322 | $8,594 | 1.3% | $105.37 | — | CORE S&P SCP ETF | 464287804 |
| FERG | FERGUSON ENTERPRISES INC | 37,457 | $8,412 | 1.3% | $197.09 | +14.0% | COMMON STOCK NEW | 31488V107 |
| QCOM | QUALCOMM INC | 50,446 | $8,392 | 1.3% | $157.90 | -0.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 13,488 | $8,260 | 1.2% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 124,837 | $8,147 | 1.2% | $83.74 | — | CORE S&P MCP ETF | 464287507 |
| CRH | CRH PLC | 65,939 | $7,906 | 1.2% | $79.43 | +33.0% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 8,097 | $7,838 | 1.2% | $640.89 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 66,775 | $7,529 | 1.1% | $96.01 | +14.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 122,643 | $7,502 | 1.1% | $53.81 | +8.3% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 41,236 | $7,370 | 1.1% | $131.47 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 255,492 | $7,215 | 1.1% | $24.56 | +14.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 17,804 | $7,214 | 1.1% | $310.42 | +25.4% | COM | 437076102 |
| V | VISA INC | 21,018 | $7,175 | 1.1% | $192.48 | +79.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 117,999 | $7,173 | 1.1% | $50.15 | +13.5% | COM | 756109104 |
| IWF | ISHARES TR | 14,894 | $6,976 | 1.0% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 9,691 | $6,618 | 1.0% | $390.07 | +84.4% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 80,281 | $6,546 | 1.0% | $79.60 | -6.6% | COM | 681919106 |
| AMGN | AMGEN INC | 22,352 | $6,308 | 0.9% | $286.64 | -0.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 171,351 | $6,008 | 0.9% | $43.74 | -23.1% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 31,059 | $5,973 | 0.9% | $190.49 | +7.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,493 | $5,875 | 0.9% | $88.52 | +13.6% | COM | 67103H107 |
| SRLN | SSGA ACTIVE ETF TR | 134,587 | $5,596 | 0.8% | $43.16 | — | BLACKSTONE SENR | 78467V608 |
| KKR | KKR & CO INC | 42,019 | $5,460 | 0.8% | $116.65 | +21.4% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 93,116 | $5,302 | 0.8% | $30.35 | +93.4% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 6,785 | $5,177 | 0.8% | $612.45 | +21.2% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,722 | $4,867 | 0.7% | $526.61 | +12.9% | COM | 573284106 |
| KNSL | KINSALE CAP GROUP INC | 10,289 | $4,376 | 0.7% | $451.07 | +0.4% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,159 | $4,271 | 0.6% | $290.76 | +18.3% | COM | 127387108 |
| JNK | SPDR SERIES TRUST | 39,198 | $3,841 | 0.6% | $94.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| GWW | GRAINGER W W INC | 3,893 | $3,710 | 0.6% | $718.93 | +39.2% | COM | 384802104 |
| IEF | ISHARES TR | 38,281 | $3,693 | 0.6% | $93.15 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 8,092 | $3,619 | 0.5% | $303.32 | +58.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,932 | $3,618 | 0.5% | $109.58 | +70.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,807 | $3,366 | 0.5% | $19.42 | +528.4% | COM | 64110L106 |
| AOA | ISHARES TR | 36,579 | $3,224 | 0.5% | $53.85 | — | CORE 80/20 AGGRE | 464289859 |
| WSO | WATSCO INC | 7,887 | $3,189 | 0.5% | $463.89 | -7.8% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,899 | $2,597 | 0.4% | $437.81 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,332 | $2,596 | 0.4% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| DBMF | LITMAN GREGORY FDS TR | 92,093 | $2,515 | 0.4% | $26.74 | — | IMGP DBI MANAGED | 53700T827 |
| XLI | SELECT SECTOR SPDR TR | 13,881 | $2,141 | 0.3% | $154.23 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 8,317 | $2,026 | 0.3% | $112.41 | +86.8% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,926 | $1,997 | 0.3% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,989 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,199 | $1,877 | 0.3% | $26.41 | +25.7% | COM | 04911A107 |
| TQQQ | PROSHARES TR | 18,000 | $1,861 | 0.3% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 18,126 | $1,817 | 0.3% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 8,386 | $1,783 | 0.3% | $86.94 | +150.5% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,055 | $1,769 | 0.3% | $43.49 | — | GLB EX US ETF | 922042676 |
| BRNY | EA SERIES TRUST | 36,520 | $1,768 | 0.3% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| GLD | SPDR GOLD TR | 4,016 | $1,428 | 0.2% | $255.05 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 21,198 | $1,406 | 0.2% | $57.45 | +18.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 6,685 | $1,343 | 0.2% | $66.76 | +193.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,796 | $1,211 | 0.2% | $133.20 | +14.3% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 8,537 | $1,196 | 0.2% | $124.70 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,913 | $1,138 | 0.2% | $125.80 | +60.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,183 | $1,077 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 1,876 | $1,067 | 0.2% | $246.64 | +132.5% | CL A | 57636Q104 |
| QID | PROSHARES TR | 46,852 | $1,009 | 0.2% | $21.53 | — | ULTRASHORT QQQ | 74349Y829 |
| IEV | ISHARES TR | 15,391 | $1,008 | 0.2% | $58.77 | — | EUROPE ETF | 464287861 |
| CSCO | CISCO SYS INC | 14,587 | $998 | 0.1% | $32.11 | +109.9% | COM | 17275R102 |
| UDOW | PROSHARES TR | 9,040 | $968 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,457 | $962 | 0.1% | $160.42 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,124 | $945 | 0.1% | $247.14 | +40.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,382 | $915 | 0.1% | $150.50 | — | SM CP VAL ETF | 922908611 |
| IIIN | INSTEEL INDS INC | 23,098 | $886 | 0.1% | $27.72 | +31.7% | COM | 45774W108 |
| VUG | VANGUARD INDEX FDS | 1,817 | $871 | 0.1% | $369.50 | — | GROWTH ETF | 922908736 |
| MSTR | STRATEGY INC | 2,651 | $854 | 0.1% | $332.76 | +11.5% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 19,461 | $833 | 0.1% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 1,714 | $818 | 0.1% | $252.98 | +68.2% | COM | 149123101 |
| EMXC | ISHARES INC | 12,112 | $818 | 0.1% | $60.24 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 17,453 | $817 | 0.1% | $38.43 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 868 | $804 | 0.1% | $583.23 | +64.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,091 | $801 | 0.1% | $562.12 | +32.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,491 | $752 | 0.1% | $74.02 | +108.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 16,224 | $742 | 0.1% | $41.34 | +7.3% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,062 | $741 | 0.1% | $31.90 | +408.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672 | 0.1% | $304.40 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 8,508 | $663 | 0.1% | $27.36 | +13.8% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 32,435 | $662 | 0.1% | $15.58 | +36.9% | COM | 04010L103 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $660 | 0.1% | $10.77 | -50.7% | CLASS A ORD | G4124C109 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $660 | 0.1% | $160.91 | +71.5% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,599 | $614 | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,475 | $599 | 0.1% | $157.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,120 | $598 | 0.1% | $253.18 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 5,310 | $593 | 0.1% | $103.98 | +0.2% | COM | 001055102 |
| SGOV | ISHARES TR | 5,874 | $592 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 2,982 | $584 | 0.1% | $173.24 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 2,065 | $581 | 0.1% | $137.67 | +84.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,383 | $576 | 0.1% | $60.52 | +144.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 8,961 | $560 | 0.1% | $64.20 | -1.2% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 10,068 | $559 | 0.1% | $77.35 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $528 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $520 | 0.1% | $362.03 | +23.8% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,578 | $510 | 0.1% | $391.54 | -21.3% | COM | 036752103 |
| CSX | CSX CORP | 14,165 | $503 | 0.1% | $29.66 | +14.4% | COM | 126408103 |
| IVW | ISHARES TR | 4,094 | $494 | 0.1% | $63.15 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,154 | $485 | 0.1% | $123.92 | +25.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 645 | $482 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 9,004 | $481 | 0.1% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 5,182 | $474 | 0.1% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 7,605 | $464 | 0.1% | $33.39 | +66.4% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $447 | 0.1% | $450.75 | -33.7% | COM | 91324P102 |
| AOR | ISHARES TR | 6,780 | $436 | 0.1% | $51.40 | — | CORE 60/40 BALAN | 464289867 |
| IGV | ISHARES TR | 3,735 | $430 | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 4,482 | $424 | 0.1% | $56.66 | +64.6% | COM | 20825C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,493 | $423 | 0.1% | $13.17 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 2,050 | $417 | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,658 | $417 | 0.1% | $218.07 | +12.0% | COM | 548661107 |
| PFE | PFIZER INC | 16,243 | $414 | 0.1% | $24.71 | -2.3% | COM | 717081103 |
| CTVA | CORTEVA INC | 6,077 | $411 | 0.1% | $35.45 | +103.5% | COM | 22052L104 |
| NUE | NUCOR CORP | 3,022 | $409 | 0.1% | $103.45 | +35.8% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $393 | 0.1% | $551.85 | +33.2% | COM | 38141G104 |
| KVYO | KLAVIYO INC | 14,123 | $391 | 0.1% | $32.29 | 0.0% | COM SER A | 49845K101 |
| MKL | MARKEL GROUP INC | 200 | $382 | 0.1% | $1713.27 | +14.4% | COM | 570535104 |
| NVS | NOVARTIS AG | 2,906 | $373 | 0.1% | $85.04 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 758 | $373 | 0.1% | $302.58 | +68.6% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 13,655 | $360 | 0.1% | $24.76 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 2,644 | $360 | 0.1% | $93.98 | +34.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,529 | $357 | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,384 | $355 | 0.1% | $15.84 | — | COM SH BEN INT | 128125101 |
| SUI | SUN CMNTYS INC | 2,708 | $349 | 0.1% | $133.18 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 4,195 | $335 | 0.1% | $70.46 | +20.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $333 | 0.1% | $83.92 | +12.6% | COM | 808513105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,843 | $329 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| DE | DEERE & CO | 713 | $326 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $325 | 0.0% | $12.99 | — | COM | 04208T108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,882 | $324 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 1,046 | $322 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,760 | $309 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| NUBD | NUSHARES ETF TR | 13,739 | $308 | 0.0% | $21.95 | — | NUVEEN ESG US | 67092P870 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,162 | $304 | 0.0% | $36.10 | +3.3% | COM | 909907107 |
| AZN | ASTRAZENECA PLC | 3,871 | $297 | 0.0% | $68.46 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 6,800 | $293 | 0.0% | $30.03 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 954 | $290 | 0.0% | $238.54 | +26.4% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,811 | $287 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 4,140 | $284 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK VA MUN BD TR | 25,195 | $273 | 0.0% | $10.84 | — | COM | 092481100 |
| SCMB | SCHWAB STRATEGIC TR | 10,621 | $272 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,658 | $271 | 0.0% | $29.49 | — | COM | 293792107 |
| ITIC | INVESTORS TITLE CO NC | 1,004 | $269 | 0.0% | $210.03 | +10.7% | COM | 461804106 |
| ED | CONSOLIDATED EDISON INC | 2,656 | $267 | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $266 | 0.0% | $470.80 | +19.6% | COM | 666807102 |
| MINT | PIMCO ETF TR | 2,640 | $266 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| MIDD | MIDDLEBY CORP | 2,000 | $266 | 0.0% | $140.89 | -1.5% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 2,021 | $250 | 0.0% | $88.74 | +35.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 880 | $246 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,730 | $245 | 0.0% | $85.15 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,700 | $240 | 0.0% | $11.35 | — | COM | 67064R102 |
| VEEV | VEEVA SYS INC | 800 | $238 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 318 | $228 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 4,404 | $227 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,033 | $219 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 2,502 | $218 | 0.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| VRSN | VERISIGN INC | 778 | $218 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 395 | $216 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| NULG | NUSHARES ETF TR | 2,136 | $212 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS CO | 631 | $210 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,468 | $206 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| DOW | DOW INC | 8,838 | $203 | 0.0% | $45.51 | -46.6% | COM | 260557103 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,825 | $165 | 0.0% | $6.84 | — | COMMON STOCK | 30290Y101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,855 | $149 | 0.0% | $10.03 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,531 | $146 | 0.0% | $11.65 | — | COM | 09254F100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,138 | $145 | 0.0% | $11.05 | — | COM | 092508100 |
| TALK | TALKSPACE INC | 15,000 | $41 | 0.0% | $2.95 | -12.1% | COM | 87427V103 |