Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 39,877 | $12.58M | 3.1% | $315.43 | $72.92 | +330.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,481 | $11.64M | 2.9% | $517.95 | $314.32 | +64.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,450 | $11.29M | 2.8% | $243.10 | $120.43 | +101.7% | CAP STK CL A | 02079K305 |
| XPO | XPO INC | 75,798 | $9.798M | 2.4% | $129.27 | $41.43 | +212.0% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 50,106 | $9.291M | 2.3% | $185.42 | $142.93 | +28.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 93,704 | $8.946M | 2.2% | $95.47 | $56.73 | +67.8% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 4,580 | $8.754M | 2.1% | $1911.36 | $719.24 | +165.7% | COM | 570535104 |
| V | VISA INC | 23,925 | $8.168M | 2.0% | $341.38 | $141.75 | +140.4% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 26,074 | $7.833M | 1.9% | $300.41 | $241.27 | +23.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,549 | $7.817M | 1.9% | $502.74 | $167.98 | +199.3% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 16,855 | $6.814M | 1.7% | $404.29 | $159.34 | +153.7% | COM | 942622200 |
| PODD | INSULET CORP | 20,751 | $6.406M | 1.6% | $308.73 | $175.40 | +76.0% | COM | 45784P101 |
| FISV | FISERV INC | 45,056 | $5.809M | 1.4% | $128.93 | $82.99 | +55.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 26,210 | $5.755M | 1.4% | $219.57 | $121.30 | +81.0% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,594 | $5.48M | 1.3% | $42.95 | $23.49 | +82.2% | COM | 630402105 |
| ECL | ECOLAB INC | 19,997 | $5.476M | 1.3% | $273.86 | $177.47 | +53.9% | COM | 278865100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,254 | $5.264M | 1.3% | $38.35 | $49.59 | -22.8% | COM NEW | 19239V302 |
| INTU | INTUIT | 7,459 | $5.094M | 1.3% | $682.91 | $153.84 | +343.1% | COM | 461202103 |
| FAST | FASTENAL CO | 99,948 | $4.901M | 1.2% | $49.04 | $28.25 | +72.7% | COM | 311900104 |
| XYL | XYLEM INC | 32,054 | $4.728M | 1.2% | $147.50 | $104.38 | +40.9% | COM | 98419M100 |
| OMCL | OMNICELL COM | 140,655 | $4.283M | 1.1% | $30.45 | $39.83 | -23.6% | COM | 68213N109 |
| AAPL | APPLE INC | 16,264 | $4.141M | 1.0% | $254.63 | $160.15 | +58.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 22,451 | $4.125M | 1.0% | $183.73 | $103.37 | +76.2% | COM | 882508104 |
| CPRT | COPART INC | 89,820 | $4.039M | 1.0% | $44.97 | $30.52 | +47.3% | COM | 217204106 |
| CME | CME GROUP INC | 14,427 | $3.898M | 1.0% | $270.19 | $198.62 | +35.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,787 | $3.839M | 0.9% | $168.48 | $161.52 | +4.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 23,987 | $3.725M | 0.9% | $155.29 | $102.89 | +49.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 53,910 | $3.689M | 0.9% | $68.42 | $36.47 | +85.5% | COM | 17275R102 |
| CLBT | CELLEBRITE DI LTD | 192,715 | $3.571M | 0.9% | $18.53 | $19.70 | -6.0% | ORDINARY SHARES | M2197Q107 |
| MA | MASTERCARD INCORPORATED | 6,244 | $3.552M | 0.9% | $568.81 | $337.40 | +68.4% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 229,898 | $3.545M | 0.9% | $15.42 | $18.04 | -14.5% | COM | 29270J100 |
| GWRS | GLOBAL WTR RES INC | 330,272 | $3.402M | 0.8% | $10.30 | $10.45 | -2.7% | COM | 379463102 |
| ADEA | ADEIA INC | 191,623 | $3.219M | 0.8% | $16.80 | $8.26 | +102.5% | COM | 00676P107 |
| BX | BLACKSTONE INC | 18,512 | $3.163M | 0.8% | $170.85 | $97.90 | +73.0% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 582 | $3.142M | 0.8% | $5399.27 | $1834.75 | +193.7% | COM | 09857L108 |
| PAR | PAR TECHNOLOGY CORP | 79,256 | $3.137M | 0.8% | $39.58 | $63.92 | -38.1% | COM | 698884103 |
| TSCO | TRACTOR SUPPLY CO | 55,061 | $3.131M | 0.8% | $56.87 | $47.29 | +19.7% | COM | 892356106 |
| — | UNILEVER PLC | 51,339 | $3.043M | 0.7% | $59.28 | $52.30 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,051 | $3.02M | 0.7% | $499.17 | $459.30 | +7.9% | COM | 539830109 |
| XRN | GLOBAL MED REIT INC | 86,382 | $2.912M | 0.7% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,548 | $2.802M | 0.7% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,971 | $2.73M | 0.7% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 14,495 | $2.72M | 0.7% | $187.67 | $72.47 | +155.8% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 17,641 | $2.711M | 0.7% | $153.65 | $149.30 | +2.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,328 | $2.702M | 0.7% | $57.10 | $56.66 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 9,403 | $2.644M | 0.6% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 8,284 | $2.632M | 0.6% | $317.67 | $127.60 | +149.0% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 15,192 | $2.626M | 0.6% | $172.88 | $99.73 | +72.0% | COM | 253868103 |
| CAT | CATERPILLAR INC | 5,436 | $2.594M | 0.6% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 10,624 | $2.587M | 0.6% | $243.55 | $107.50 | +126.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,721 | $2.566M | 0.6% | $83.53 | $121.61 | -32.5% | CL B | 911312106 |
| BL | BLACKLINE INC | 48,124 | $2.555M | 0.6% | $53.10 | $45.32 | +17.2% | COM | 09239B109 |
| META | META PLATFORMS INC | 3,407 | $2.502M | 0.6% | $734.38 | $169.47 | +333.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 10,418 | $2.494M | 0.6% | $239.38 | $117.45 | +102.8% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,176 | $2.417M | 0.6% | $39.51 | $35.73 | +10.2% | CL A | 499049104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,177 | $2.397M | 0.6% | $74.49 | $77.42 | -3.8% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,283 | $2.342M | 0.6% | $43.95 | $39.07 | +10.6% | COM | 92343V104 |
| KMX | CARMAX INC | 52,143 | $2.34M | 0.6% | $44.87 | $68.21 | -34.2% | COM | 143130102 |
| BV | BRIGHTVIEW HLDGS INC | 172,478 | $2.311M | 0.6% | $13.40 | $9.19 | +45.9% | COM | 10948C107 |
| TRS | TRIMAS CORP | 58,703 | $2.268M | 0.6% | $38.64 | $26.16 | +47.7% | COM NEW | 896215209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,786 | $2.253M | 0.6% | $41.12 | $39.16 | +4.0% | COM SUB VTG A | 11276H106 |
| HXL | HEXCEL CORP NEW | 34,917 | $2.189M | 0.5% | $62.70 | $50.32 | +24.6% | COM | 428291108 |
| WMT | WALMART INC | 21,208 | $2.186M | 0.5% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 10,948 | $2.171M | 0.5% | $198.26 | $143.26 | +38.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,568 | $2.135M | 0.5% | $282.16 | $120.19 | +133.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,049 | $2.102M | 0.5% | $83.93 | $76.46 | +8.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 33,857 | $2.071M | 0.5% | $61.17 | $43.95 | +37.6% | COM | 25746U109 |
| VGZ | VISTA GOLD CORP | 945,110 | $2.013M | 0.5% | $2.13 | $0.98 | +118.4% | COM NEW | 927926303 |
| TYL | TYLER TECHNOLOGIES INC | 3,786 | $1.981M | 0.5% | $523.16 | $214.95 | +143.4% | COM | 902252105 |
| BLBD | BLUE BIRD CORP | 34,350 | $1.977M | 0.5% | $57.55 | $41.73 | +37.9% | COM | 095306106 |
| PAYX | PAYCHEX INC | 15,369 | $1.948M | 0.5% | $126.76 | $80.71 | +55.6% | COM | 704326107 |
| TRUP | TRUPANION INC | 44,389 | $1.921M | 0.5% | $43.28 | $55.61 | -22.2% | COM | 898202106 |
| USB | US BANCORP DEL | 39,656 | $1.917M | 0.5% | $48.33 | $36.64 | +30.6% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 3,379 | $1.91M | 0.5% | $565.32 | $400.68 | +40.8% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 8,648 | $1.91M | 0.5% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 8,217 | $1.903M | 0.5% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,631 | $1.902M | 0.5% | $1166.04 | $989.65 | +17.2% | COM | 09290D101 |
| VLTO | VERALTO CORP | 17,818 | $1.9M | 0.5% | $106.61 | $83.86 | +27.0% | COM SHS | 92338C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,818 | $1.882M | 0.5% | $16.83 | $22.81 | -26.2% | COM | 421906108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,925 | $1.857M | 0.5% | $19.56 | $19.49 | +0.4% | BULSHS 2026 CB | 46138J791 |
| VRSK | VERISK ANALYTICS INC | 7,359 | $1.851M | 0.5% | $251.51 | $95.01 | +164.2% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,331 | $1.837M | 0.5% | $137.80 | $100.56 | +37.0% | TT WRLD ST ETF | 922042742 |
| VVV | VALVOLINE INC | 48,931 | $1.757M | 0.4% | $35.91 | $34.96 | +2.7% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 7,528 | $1.747M | 0.4% | $232.01 | $184.10 | +26.0% | COM | 617700109 |
| TSLA | TESLA INC | 3,826 | $1.701M | 0.4% | $444.72 | $210.33 | +111.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,120 | $1.689M | 0.4% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,228 | $1.68M | 0.4% | $19.71 | $19.58 | +0.7% | BULSHS 2027 CB | 46138J783 |
| NOW | SERVICENOW INC | 1,819 | $1.674M | 0.4% | $920.28 * | $109.63 | +67.9% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 56,837 | $1.609M | 0.4% | $28.31 | $11.38 | +146.0% | COM | 49456B101 |
| ADC | AGREE RLTY CORP | 22,444 | $1.594M | 0.4% | $71.04 | $70.45 | — | COM | 008492100 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1.517M | 0.4% | $131.13 | $56.52 | +132.0% | COM | 826919102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 72,444 | $1.49M | 0.4% | $20.57 | $20.34 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,439 | $1.473M | 0.4% | $128.80 | $64.91 | +98.4% | COM | 82982L103 |
| PEP | PEPSICO INC | 10,420 | $1.463M | 0.4% | $140.44 | $148.49 | -6.3% | COM | 713448108 |
| KRUS | KURA SUSHI USA INC | 24,602 | $1.462M | 0.4% | $59.41 | $65.58 | -9.4% | CL A COM | 501270102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,978 | $1.46M | 0.4% | $490.38 | $300.55 | +63.2% | CL A | 22788C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,837 | $1.351M | 0.3% | $279.28 | $151.69 | +84.1% | CL A | 942749102 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,896 | $1.343M | 0.3% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 16,169 | $1.331M | 0.3% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 15,742 | $1.328M | 0.3% | $84.37 | $78.84 | +7.0% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 13,734 | $1.325M | 0.3% | $96.49 | $104.59 | -8.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,732 | $1.295M | 0.3% | $192.32 | $209.95 | -9.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.236M | 0.3% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 8,270 | $1.232M | 0.3% | $148.93 | $175.97 | -15.6% | COM | 426281101 |
| MCD | MCDONALDS CORP | 4,008 | $1.218M | 0.3% | $303.89 | $278.84 | +8.3% | COM | 580135101 |
| RLI | RLI CORP | 18,524 | $1.208M | 0.3% | $65.22 * | $54.56 | +15.5% | COM | 749607107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,730 | $1.148M | 0.3% | $36.18 | $34.03 | +6.3% | COM | 92552R406 |
| MCO | MOODYS CORP | 2,385 | $1.136M | 0.3% | $476.48 | $116.70 | +307.5% | COM | 615369105 |
| CRM | SALESFORCE INC | 4,760 | $1.128M | 0.3% | $237.00 | $170.90 | +38.5% | COM | 79466L302 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.127M | 0.3% | $95.20 | $69.46 | +36.3% | COM | 353514102 |
| ISRG | INTUITIVE SURGICAL INC | 2,496 | $1.116M | 0.3% | $447.23 | $270.93 | +65.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $1.112M | 0.3% | $246.60 | $121.67 | +102.7% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 48,263 | $1.107M | 0.3% | $22.93 | $43.16 | -47.6% | COM | 260557103 |
| IVV | ISHARES TR | 1,621 | $1.085M | 0.3% | $669.30 | $369.36 | +81.2% | CORE S&P500 ETF | 464287200 |
| SW | SMURFIT WESTROCK PLC | 25,388 | $1.081M | 0.3% | $42.57 | $43.01 | -1.0% | SHS | G8267P108 |
| JBTM | JBT MAREL CORPORATION | 7,687 | $1.08M | 0.3% | $140.45 | $86.55 | +62.2% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 4,046 | $1.055M | 0.3% | $260.76 | $257.25 | +0.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,779 | $1.04M | 0.3% | $374.25 | $346.28 | +8.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 5,284 | $989K | 0.2% | $187.17 | $225.12 | -17.3% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,292 | $986K | 0.2% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $978K | 0.2% | $27.51 | $17.90 | +53.7% | COM | 52472M101 |
| XPEL | XPEL INC | 28,989 | $959K | 0.2% | $33.07 | $14.77 | +123.9% | COM | 98379L100 |
| WSC | WILLSCOT HLDGS CORP | 44,991 | $950K | 0.2% | $21.11 | $41.92 | -49.6% | COM CL A | 971378104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 45,463 | $949K | 0.2% | $20.88 | $20.43 | +2.2% | BULLETSHS 2032 | 46139W858 |
| CHD | CHURCH & DWIGHT CO INC | 10,713 | $939K | 0.2% | $87.63 | $99.74 | -12.4% | COM | 171340102 |
| ICLR | ICON PLC | 5,149 | $901K | 0.2% | $175.00 | $253.86 | -31.1% | SHS | G4705A100 |
| ALL | ALLSTATE CORP | 4,100 | $880K | 0.2% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| QDPL | PACER FDS TR | 20,847 | $873K | 0.2% | $41.90 | $37.44 | +11.9% | METAURUS CAP 400 | 69374H436 |
| APH | AMPHENOL CORP NEW | 6,950 | $860K | 0.2% | $123.75 | $69.34 | +78.1% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,070 | $845K | 0.2% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 7,667 | $835K | 0.2% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,368 | $835K | 0.2% | $18.81 | $18.62 | +1.0% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 49,431 | $825K | 0.2% | $16.68 | $16.35 | +2.0% | BULETSHS 2031 CP | 46138J429 |
| BTBT | BIT DIGITAL INC | 265,554 | $797K | 0.2% | $3.00 | $2.64 | +13.7% | SHS | G1144A105 |
| NVR | NVR INC | 98 | $787K | 0.2% | $8034.66 | $3669.90 | +118.9% | COM | 62944T105 |
| KO | COCA COLA CO | 11,376 | $754K | 0.2% | $66.32 | $58.16 | +13.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,530 | $751K | 0.2% | $59.92 | $44.78 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 5,397 | $723K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| FTV | FORTIVE CORP | 14,541 | $712K | 0.2% | $48.99 | $42.00 | +16.5% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 3,463 | $709K | 0.2% | $204.74 | $46.66 | +338.0% | COM | 038222105 |
| AFL | AFLAC INC | 6,334 | $708K | 0.2% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,315 | $698K | 0.2% | $16.90 | $16.68 | +1.3% | INVSCO 30 CORP | 46138J460 |
| ALGN | ALIGN TECHNOLOGY INC | 5,531 | $693K | 0.2% | $125.22 | $206.46 | -39.3% | COM | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $691K | 0.2% | $12.20 | $15.86 | -23.1% | COM | 185899101 |
| DOX | AMDOCS LTD | 8,131 | $667K | 0.2% | $82.05 | $85.15 | -4.3% | SHS | G02602103 |
| DE | DEERE & CO | 1,438 | $658K | 0.2% | $457.26 | $415.53 | +9.7% | COM | 244199105 |
| MCK | MCKESSON CORP | 829 | $640K | 0.2% | $772.54 | $559.32 | +38.0% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 11,666 | $610K | 0.1% | $52.30 | $37.13 | +40.9% | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 2,162 | $610K | 0.1% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 8,830 | $591K | 0.1% | $66.91 | $76.10 | -13.3% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 2,150 | $586K | 0.1% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $541K | 0.1% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 5,554 | $529K | 0.1% | $95.24 | $73.69 | +29.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,679 | $528K | 0.1% | $112.74 | $57.93 | +93.0% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $527K | 0.1% | $114.59 | $93.36 | +21.8% | COM | 92939U106 |
| CSX | CSX CORP | 13,621 | $484K | 0.1% | $35.51 | $33.30 | +6.2% | COM | 126408103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,553 | $483K | 0.1% | $33.18 | $26.58 | +24.8% | FTSE MEXICO | 35473P736 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $470K | 0.1% | $34.57 | $34.78 | -0.6% | COM | 89214P109 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $464K | 0.1% | $498.69 | $544.39 | -8.7% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,766 | $421K | 0.1% | $238.17 | $219.85 | +7.9% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 628 | $418K | 0.1% | $665.83 | $532.19 | +25.2% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $398K | 0.1% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $396K | 0.1% | $20.41 * | $13.96 | +42.8% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 8,241 | $386K | 0.1% | $46.81 | $37.16 | +26.0% | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 400 | $381K | 0.1% | $952.96 | $1112.91 | -14.6% | COM | 384802104 |
| MSA | MSA SAFETY INC | 2,185 | $376K | 0.1% | $172.06 | $171.42 | +0.4% | COM | 553498106 |
| DGRS | WISDOMTREE TR | 7,277 | $364K | 0.1% | $49.98 | $41.72 | +19.8% | US S CAP QTY DIV | 97717X651 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $361K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $355K | 0.1% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,807 | $351K | 0.1% | $23.71 | $22.77 | +4.1% | BUYWRIT INCM ETF | 33738R308 |
| IJR | ISHARES TR | 2,908 | $346K | 0.1% | $118.83 | $110.31 | +7.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 559 | $342K | 0.1% | $612.43 | $503.98 | +21.5% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,437 | $340K | 0.1% | $236.37 | $219.01 | +7.3% | COM | 907818108 |
| LEA | LEAR CORP | 3,365 | $339K | 0.1% | $100.61 | $119.37 | -16.3% | COM NEW | 521865204 |
| ATO | ATMOS ENERGY CORP | 1,975 | $337K | 0.1% | $170.75 | $138.63 | +22.5% | COM | 049560105 |
| NKE | NIKE INC | 4,695 | $327K | 0.1% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 12,740 | $315K | 0.1% | $24.74 | $30.03 | -18.6% | COM | 440452100 |
| LIN | LINDE PLC | 660 | $314K | 0.1% | $475.00 | $449.49 | +5.3% | SHS | G54950103 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $307K | 0.1% | $32.59 | $34.01 | -6.0% | CL A | 043113208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,004 | $301K | 0.1% | $21.47 | $21.29 | +0.8% | INVESCO BULLETSH | 46139W825 |
| J | JACOBS SOLUTIONS INC | 2,001 | $300K | 0.1% | $149.86 | $136.24 | +9.7% | COM | 46982L108 |
| VOT | VANGUARD INDEX FDS | 1,013 | $298K | 0.1% | $293.79 | $233.16 | +26.0% | MCAP GR IDXVIP | 922908538 |
| NI | NISOURCE INC | 6,674 | $289K | 0.1% | $43.30 | $30.72 | +40.0% | COM | 65473P105 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $289K | 0.1% | $16.13 | $15.16 | — | COM | 780910105 |
| SBUX | STARBUCKS CORP | 3,407 | $288K | 0.1% | $84.60 | $93.89 | -10.5% | COM | 855244109 |
| PFE | PFIZER INC | 11,288 | $288K | 0.1% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,162 | $280K | 0.1% | $54.18 | $43.08 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 659 | $267K | 0.1% | $405.19 | $392.50 | +2.6% | COM | 437076102 |
| MGEE | MGE ENERGY INC | 3,062 | $258K | 0.1% | $84.18 | $94.30 | -11.2% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 3,450 | $253K | 0.1% | $73.32 | $80.93 | -10.0% | COM | 029899101 |
| RY | ROYAL BK CDA | 1,679 | $247K | 0.1% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 401 | $241K | 0.1% | $601.10 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,262 | $235K | 0.1% | $186.49 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,339 | $234K | 0.1% | $174.58 | $151.75 | +15.0% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 1,342 | $221K | 0.1% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 672 | $221K | 0.1% | $328.32 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $17,546 | 0.0% | $1.59 | $6.35 | -75.0% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $2,363 | 0.0% | $0.03 | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |