Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 45,263 | $14.17M | 3.6% | $120.43 | +137.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,378 | $12.69M | 3.2% | $72.92 | +324.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,993 | $10.64M | 2.7% | $314.32 | +59.3% | COM | 594918104 |
| WSO | WATSCO INC | 29,897 | $10.07M | 2.6% | $245.59 | +45.4% | COM | 942622200 |
| MKL | MARKEL GROUP INC | 4,509 | $9.693M | 2.5% | $719.24 | +181.7% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 91,797 | $9.171M | 2.3% | $56.73 | +67.0% | COM | 808513105 |
| V | VISA INC | 23,210 | $8.14M | 2.1% | $141.75 | +140.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,512 | $7.797M | 2.0% | $167.98 | +196.2% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 25,914 | $7.482M | 1.9% | $241.27 | +19.6% | COM | 655844108 |
| XPO | XPO INC | 54,890 | $7.46M | 1.9% | $41.43 | +228.8% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 30,938 | $6.403M | 1.6% | $142.93 | +37.8% | COM | 478160104 |
| OMCL | OMNICELL COM | 139,661 | $6.327M | 1.6% | $39.83 | -8.1% | COM | 68213N109 |
| AMZN | AMAZON COM INC | 25,415 | $5.866M | 1.5% | $121.30 | +88.6% | COM | 023135106 |
| PODD | INSULET CORP | 20,455 | $5.814M | 1.5% | $175.40 | +78.3% | COM | 45784P101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 125,327 | $5.226M | 1.3% | $23.49 | +78.6% | COM | 630402105 |
| ECL | ECOLAB INC | 19,251 | $5.054M | 1.3% | $177.47 | +49.7% | COM | 278865100 |
| INTU | INTUIT | 7,259 | $4.809M | 1.2% | $153.84 | +329.5% | COM | 461202103 |
| XYL | XYLEM INC | 32,348 | $4.405M | 1.1% | $104.38 | +37.6% | COM | 98419M100 |
| AAPL | APPLE INC | 16,035 | $4.359M | 1.1% | $160.15 | +67.6% | COM | 037833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,082 | $4.314M | 1.1% | $43.28 | -31.8% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 53,852 | $4.148M | 1.1% | $36.47 | +102.3% | COM | 17275R102 |
| CME | CME GROUP INC | 14,846 | $4.054M | 1.0% | $200.65 | +34.9% | COM | 12572Q105 |
| FAST | FASTENAL CO | 100,206 | $4.021M | 1.0% | $28.25 | +48.8% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 22,452 | $3.895M | 1.0% | $103.37 | +65.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 24,473 | $3.73M | 1.0% | $103.85 | +45.8% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,434 | $3.633M | 0.9% | $161.52 | -3.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 6,233 | $3.558M | 0.9% | $337.40 | +65.7% | CL A | 57636Q104 |
| CPRT | COPART INC | 88,997 | $3.484M | 0.9% | $30.52 | +35.8% | COM | 217204106 |
| CLBT | CELLEBRITE DI LTD | 192,304 | $3.467M | 0.9% | $19.70 | -8.9% | ORDINARY SHARES | M2197Q107 |
| ADEA | ADEIA INC | 192,350 | $3.318M | 0.8% | $8.26 | +79.0% | COM | 00676P107 |
| GOOG | ALPHABET INC | 10,424 | $3.271M | 0.8% | $107.50 | +166.4% | CAP STK CL C | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,299 | $3.205M | 0.8% | $35.73 | +30.9% | CL A | 499049104 |
| CAT | CATERPILLAR INC | 5,411 | $3.1M | 0.8% | $381.74 | +45.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 31,201 | $3.095M | 0.8% | $121.17 | -23.5% | CL B | 911312106 |
| PAR | PAR TECHNOLOGY CORP | 84,202 | $3.055M | 0.8% | $62.29 | -42.1% | COM | 698884103 |
| ERII | ENERGY RECOVERY INC | 226,335 | $3.053M | 0.8% | $18.04 | -16.0% | COM | 29270J100 |
| BKNG | BOOKING HOLDINGS INC | 569 | $3.047M | 0.8% | $1834.75 | +180.0% | COM | 09857L108 |
| UL | UNILEVER PLC | 45,011 | $2.944M | 0.8% | $65.40 | — | SPON ADR NEW | 904767803 |
| XRN | GLOBAL MED REIT INC | 85,369 | $2.88M | 0.7% | $33.71 | — | COM NEW | 37954A303 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2.872M | 0.7% | $459.30 | +3.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 18,319 | $2.824M | 0.7% | $97.90 | +54.7% | COM | 09260D107 |
| GWRS | GLOBAL WTR RES INC | 329,751 | $2.786M | 0.7% | $10.45 | -10.8% | COM | 379463102 |
| TSCO | TRACTOR SUPPLY CO | 54,370 | $2.719M | 0.7% | $47.29 | +13.6% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,444 | $2.674M | 0.7% | $72.47 | +148.4% | COM | 828806109 |
| FISV | FISERV INC | 39,570 | $2.658M | 0.7% | $82.99 | +1.1% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,189 | $2.644M | 0.7% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| BL | BLACKLINE INC | 47,262 | $2.613M | 0.7% | $45.32 | +21.5% | COM | 09239B109 |
| MRK | MERCK & CO INC | 24,748 | $2.605M | 0.7% | $76.46 | +22.0% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 34,968 | $2.584M | 0.7% | $50.32 | +40.5% | COM | 428291108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 55,986 | $2.542M | 0.6% | $39.29 | +14.6% | COM SUB VTG A | 11276H106 |
| PG | PROCTER AND GAMBLE CO | 17,205 | $2.466M | 0.6% | $149.30 | -1.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 10,731 | $2.457M | 0.6% | $143.26 | +53.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,373 | $2.411M | 0.6% | $287.90 | -8.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 8,021 | $2.374M | 0.6% | $127.60 | +137.1% | COM | 052769106 |
| WMT | WALMART INC | 20,824 | $2.32M | 0.6% | $85.80 | +24.9% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 14,921 | $2.308M | 0.6% | $99.73 | +63.6% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,929 | $2.277M | 0.6% | $77.42 | -4.9% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 38,599 | $2.262M | 0.6% | $45.89 | +30.2% | COM | 25746U109 |
| BV | BRIGHTVIEW HLDGS INC | 173,716 | $2.201M | 0.6% | $9.19 | +38.2% | COM | 10948C107 |
| META | META PLATFORMS INC | 3,334 | $2.201M | 0.6% | $169.47 | +293.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,417 | $2.197M | 0.6% | $120.19 | +148.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,521 | $2.139M | 0.5% | $39.07 | +3.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,571 | $2.135M | 0.5% | $468.46 | -14.4% | COM NEW | 620076307 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,574 | $2.133M | 0.5% | $22.81 | -21.1% | COM | 421906108 |
| TMUS | T-MOBILE US INC | 10,433 | $2.118M | 0.5% | $117.45 | +79.9% | COM | 872590104 |
| USB | US BANCORP DEL | 39,380 | $2.101M | 0.5% | $36.64 | +33.0% | COM NEW | 902973304 |
| TRS | TRIMAS CORP | 58,823 | $2.085M | 0.5% | $26.16 | +33.5% | COM NEW | 896215209 |
| KMX | CARMAX INC | 53,081 | $2.051M | 0.5% | $67.71 | -40.9% | COM | 143130102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,821 | $1.915M | 0.5% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,502 | $1.905M | 0.5% | $100.99 | — | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 3,387 | $1.872M | 0.5% | $400.68 | +37.2% | COM | 147528103 |
| VGZ | VISTA GOLD CORP | 945,628 | $1.863M | 0.5% | $0.98 | +97.7% | COM NEW | 927926303 |
| ABBV | ABBVIE INC | 8,142 | $1.86M | 0.5% | $177.41 | +28.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,308 | $1.825M | 0.5% | $211.11 | +0.7% | COM | 94106L109 |
| VLTO | VERALTO CORP | 18,084 | $1.804M | 0.5% | $84.11 | +20.1% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 5,060 | $1.751M | 0.4% | $182.87 | +95.2% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,408 | $1.745M | 0.4% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 8,928 | $1.74M | 0.4% | $175.85 | +35.4% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,620 | $1.734M | 0.4% | $989.65 | +10.1% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 15,289 | $1.715M | 0.4% | $80.71 | +44.4% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 3,654 | $1.659M | 0.4% | $214.95 | +121.6% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 7,388 | $1.653M | 0.4% | $95.01 | +137.1% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 7,555 | $1.642M | 0.4% | $184.10 | +17.6% | COM | 617700109 |
| ADC | AGREE RLTY CORP | 22,511 | $1.621M | 0.4% | $70.45 | — | COM | 008492100 |
| BLBD | BLUE BIRD CORP | 34,451 | $1.619M | 0.4% | $41.73 | +25.3% | COM | 095306106 |
| KMI | KINDER MORGAN INC DEL | 56,372 | $1.55M | 0.4% | $11.38 | +136.4% | COM | 49456B101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,873 | $1.542M | 0.4% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| SLAB | SILICON LABORATORIES INC | 11,605 | $1.517M | 0.4% | $56.52 | +132.6% | COM | 826919102 |
| XPEL | XPEL INC | 29,055 | $1.45M | 0.4% | $14.77 | +183.0% | COM | 98379L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,473 | $1.429M | 0.4% | $64.91 | +95.1% | COM | 82982L103 |
| VVV | VALVOLINE INC | 49,108 | $1.427M | 0.4% | $34.96 | -8.2% | COM | 92047W101 |
| LLY | ELI LILLY & CO | 1,292 | $1.388M | 0.4% | $821.14 | +16.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,390 | $1.354M | 0.3% | $270.93 | +96.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 9,410 | $1.351M | 0.3% | $148.49 | -1.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,872 | $1.346M | 0.3% | $300.55 | +69.4% | CL A | 22788C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,851 | $1.339M | 0.3% | $151.69 | +81.9% | CL A | 942749102 |
| NOW | SERVICENOW INC | 8,725 | $1.337M | 0.3% | $158.63 | +8.1% | COM | 81762P102 |
| KRUS | KURA SUSHI USA INC | 24,712 | $1.293M | 0.3% | $65.58 | -16.8% | CL A COM | 501270102 |
| AMT | AMERICAN TOWER CORP NEW | 7,044 | $1.237M | 0.3% | $208.64 | -13.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 13,832 | $1.229M | 0.3% | $104.59 | -12.9% | COM | 22822V101 |
| CRM | SALESFORCE INC | 4,619 | $1.224M | 0.3% | $170.90 | +45.2% | COM | 79466L302 |
| MCO | MOODYS CORP | 2,390 | $1.221M | 0.3% | $116.70 | +317.6% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 4,520 | $1.213M | 0.3% | $121.67 | +108.8% | SHS CLASS A | G1151C101 |
| RLI | RLI CORP | 18,610 | $1.191M | 0.3% | $54.56 | +12.6% | COM | 749607107 |
| MCD | MCDONALDS CORP | 3,873 | $1.184M | 0.3% | $278.84 | +9.4% | COM | 580135101 |
| JBTM | JBT MAREL CORPORATION | 7,788 | $1.173M | 0.3% | $87.26 | +61.5% | COM | 477839104 |
| FELE | FRANKLIN ELEC INC | 11,875 | $1.134M | 0.3% | $69.46 | +36.9% | COM | 353514102 |
| SYY | SYSCO CORP | 15,269 | $1.125M | 0.3% | $73.94 | +2.1% | COM | 871829107 |
| IVV | ISHARES TR | 1,614 | $1.105M | 0.3% | $367.56 | — | CORE S&P500 ETF | 464287200 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,876 | $1.074M | 0.3% | $34.03 | +2.6% | COM | 92552R406 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.055M | 0.3% | $922.64 | -1.8% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 15,309 | $1.029M | 0.3% | $78.84 | -10.2% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 4,121 | $1.015M | 0.3% | $257.08 | -3.7% | COM | 452308109 |
| DOW | DOW INC | 42,111 | $985K | 0.3% | $43.16 | -47.2% | COM | 260557103 |
| SW | SMURFIT WESTROCK PLC | 25,454 | $984K | 0.3% | $43.01 | -11.3% | SHS | G8267P108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 46,913 | $979K | 0.2% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| APH | AMPHENOL CORP NEW | 6,950 | $939K | 0.2% | $69.34 | +92.6% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 4,779 | $927K | 0.2% | $225.12 | -15.8% | COM | 075887109 |
| ICLR | ICON PLC | 4,931 | $899K | 0.2% | $253.86 | -29.9% | SHS | G4705A100 |
| QDPL | PACER FDS TR | 21,127 | $897K | 0.2% | $38.27 | — | METAURUS CAP 400 | 69374H436 |
| ETN | EATON CORP PLC | 2,779 | $885K | 0.2% | $346.28 | +2.3% | SHS | G29183103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 52,031 | $869K | 0.2% | $16.48 | — | BULETSHS 2031 CP | 46138J429 |
| BK | BANK NEW YORK MELLON CORP | 7,417 | $861K | 0.2% | $75.52 | +46.3% | COM | 064058100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,448 | $856K | 0.2% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| ALL | ALLSTATE CORP | 4,100 | $853K | 0.2% | $189.83 | +7.5% | COM | 020002101 |
| WSC | WILLSCOT HLDGS CORP | 45,289 | $853K | 0.2% | $41.92 | -51.9% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 3,313 | $851K | 0.2% | $46.66 | +413.3% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 9,893 | $830K | 0.2% | $99.74 | -14.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 14,516 | $801K | 0.2% | $42.00 | +23.5% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,545 | $784K | 0.2% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 11,116 | $777K | 0.2% | $58.16 | +19.3% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,920 | $773K | 0.2% | $131.37 | +1.4% | COM | 030420103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,548 | $751K | 0.2% | $15.86 | -20.4% | COM | 185899101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,115 | $730K | 0.2% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| NVR | NVR INC | 97 | $707K | 0.2% | $3669.90 | +103.7% | COM | 62944T105 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $694K | 0.2% | $17.90 | +19.6% | COM | 52472M101 |
| MCK | MCKESSON CORP | 829 | $680K | 0.2% | $559.32 | +45.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 2,048 | $670K | 0.2% | $286.05 | +10.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,297 | $664K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| DE | DEERE & CO | 1,413 | $658K | 0.2% | $415.53 | +12.6% | COM | 244199105 |
| AFL | AFLAC INC | 5,934 | $654K | 0.2% | $106.42 | +3.2% | COM | 001055102 |
| DOX | AMDOCS LTD | 7,656 | $616K | 0.2% | $85.15 | -6.2% | SHS | G02602103 |
| DON | WISDOMTREE TR | 11,593 | $598K | 0.2% | $38.72 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 8,430 | $574K | 0.1% | $76.10 | -13.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 4,611 | $555K | 0.1% | $57.93 | +99.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $540K | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 2,150 | $531K | 0.1% | $304.00 | -17.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 5,494 | $528K | 0.1% | $73.69 | +31.8% | SHS | G5960L103 |
| BTBT | BIT DIGITAL INC | 267,513 | $506K | 0.1% | $2.64 | +9.6% | SHS | G1144A105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,528 | $492K | 0.1% | $25.67 | — | FTSE MEXICO | 35473P736 |
| CSX | CSX CORP | 13,309 | $482K | 0.1% | $33.30 | +7.2% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,400 | $464K | 0.1% | $93.36 | +18.1% | COM | 92939U106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $454K | 0.1% | $34.78 | -3.2% | COM | 89214P109 |
| SPY | SPDR S&P 500 ETF TR | 614 | $419K | 0.1% | $545.98 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $414K | 0.1% | $544.39 | -15.1% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,841 | $411K | 0.1% | $220.15 | +3.2% | COM | 11133T103 |
| GWW | WW GRAINGER INC | 400 | $404K | 0.1% | $1112.91 | -12.9% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $403K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 19,395 | $392K | 0.1% | $13.96 | +41.7% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 8,176 | $383K | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $372K | 0.1% | $492.97 | +17.4% | COM | 666807102 |
| DGRS | WISDOMTREE TR | 7,259 | $360K | 0.1% | $43.45 | — | US S CAP QTY DIV | 97717X651 |
| MSA | MSA SAFETY INC | 2,185 | $350K | 0.1% | $171.42 | -5.0% | COM | 553498106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,807 | $350K | 0.1% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| IJR | ISHARES TR | 2,900 | $349K | 0.1% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 549 | $344K | 0.1% | $509.50 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,984 | $344K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| LEA | LEAR CORP | 2,986 | $342K | 0.1% | $119.37 | -11.0% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $342K | 0.1% | $281.95 | +20.9% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 1,975 | $331K | 0.1% | $138.63 | +24.3% | COM | 049560105 |
| UNP | UNION PAC CORP | 1,416 | $328K | 0.1% | $219.01 | +3.8% | COM | 907818108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,954 | $321K | 0.1% | $21.47 | — | INVESCO BULLETSH | 46139W825 |
| ARTNA | ARTESIAN RES CORP | 9,526 | $301K | 0.1% | $33.99 | -6.6% | CL A | 043113208 |
| NKE | NIKE INC | 4,645 | $296K | 0.1% | $76.48 | -15.1% | CL B | 654106103 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $288K | 0.1% | $15.16 | — | COM | 780910105 |
| RY | ROYAL BK CDA | 1,679 | $286K | 0.1% | $122.31 | +25.6% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 3,373 | $284K | 0.1% | $93.89 | -10.5% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 1,013 | $283K | 0.1% | $231.44 | — | MCAP GR IDXVIP | 922908538 |
| HRL | HORMEL FOODS CORP | 11,840 | $281K | 0.1% | $30.03 | -22.4% | COM | 440452100 |
| NI | NISOURCE INC | 6,674 | $279K | 0.1% | $30.72 | +38.8% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,162 | $278K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 2,026 | $268K | 0.1% | $136.37 | +7.4% | COM | 46982L108 |
| LIN | LINDE PLC | 628 | $268K | 0.1% | $449.49 | -4.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 402 | $247K | 0.1% | $551.84 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,262 | $241K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| MGEE | MGE ENERGY INC | 3,062 | $240K | 0.1% | $94.30 | -13.2% | COM | 55277P104 |
| VOE | VANGUARD INDEX FDS | 1,339 | $237K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 9,289 | $231K | 0.1% | $25.12 | -0.3% | COM | 717081103 |
| AWR | AMER STATES WTR CO | 3,150 | $228K | 0.1% | $80.93 | -9.4% | COM | 029899101 |
| VTI | VANGUARD INDEX FDS | 674 | $226K | 0.1% | $304.12 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 1,342 | $225K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $225K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 644 | $222K | 0.1% | $392.50 | -7.1% | COM | 437076102 |
| RAL | RALLIANT CORP | 4,164 | $212K | 0.1% | $46.87 | 0.0% | COM | 750940108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,612 | $202K | 0.1% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| MICC | MAGNUM ICE CREAM CO NV | 10,058 | $159K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $2,348 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |