Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 42,924 | $12.34M | 3.4% | $287.56 | $120.43 | +138.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,066 | $12.08M | 3.3% | $294.16 | $82.40 | +257.0% | COM | 46625H100 |
| WSO | WATSCO INC | 30,579 | $11.12M | 3.0% | $363.79 | $248.76 | +46.2% | COM | 942622200 |
| MKL | MARKEL GROUP INC | 4,387 | $8.397M | 2.3% | $1914.07 | $719.24 | +166.1% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 85,184 | $8.006M | 2.2% | $93.98 | $56.73 | +65.7% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 21,611 | $8M | 2.2% | $370.16 | $314.32 | +17.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,385 | $7.372M | 2.0% | $479.20 | $167.98 | +185.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 25,412 | $7.293M | 2.0% | $287.00 | $241.27 | +19.0% | COM | 655844108 |
| V | VISA INC | 22,603 | $6.832M | 1.9% | $302.24 | $141.75 | +113.2% | COM CL A | 92826C839 |
| XPO | XPO INC | 34,682 | $6.747M | 1.8% | $194.55 | $41.43 | +369.6% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 25,301 | $6.185M | 1.7% | $244.44 | $142.93 | +71.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 23,965 | $4.991M | 1.4% | $208.27 | $121.30 | +71.7% | COM | 023135106 |
| ECL | ECOLAB INC | 18,528 | $4.929M | 1.3% | $266.02 | $177.47 | +49.9% | COM | 278865100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 118,714 | $4.676M | 1.3% | $39.39 | $23.49 | +67.7% | COM | 630402105 |
| OMCL | OMNICELL COM | 139,485 | $4.656M | 1.3% | $33.38 | $39.83 | -16.2% | COM | 68213N109 |
| FAST | FASTENAL CO | 96,052 | $4.457M | 1.2% | $46.40 | $28.25 | +64.2% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 21,034 | $4.352M | 1.2% | $206.90 | $103.85 | +99.2% | COM | 166764100 |
| PODD | INSULET CORP | 20,411 | $4.283M | 1.2% | $209.84 | $175.40 | +19.6% | COM | 45784P101 |
| CME | CME GROUP INC | 14,243 | $4.207M | 1.1% | $295.35 | $200.65 | +47.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 16,211 | $4.114M | 1.1% | $253.79 | $161.24 | +57.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 20,659 | $4.011M | 1.1% | $194.14 | $103.37 | +87.8% | COM | 882508104 |
| XYL | XYLEM INC | 32,867 | $3.928M | 1.1% | $119.50 | $104.80 | +14.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 5,381 | $3.812M | 1.0% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,838 | $3.592M | 1.0% | $157.28 | $161.55 | -2.6% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,971 | $3.548M | 1.0% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 44,867 | $3.481M | 1.0% | $77.59 | $36.47 | +112.7% | COM | 17275R102 |
| INTU | INTUIT | 7,412 | $3.205M | 0.9% | $432.38 | $160.51 | +169.4% | COM | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 31,837 | $3.132M | 0.9% | $98.38 | $120.87 | -18.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,060 | $3.028M | 0.8% | $499.66 | $337.40 | +48.1% | CL A | 57636Q104 |
| CPRT | COPART INC | 88,043 | $2.923M | 0.8% | $33.20 | $30.52 | +8.8% | COM | 217204106 |
| GOOG | ALPHABET INC | 10,099 | $2.897M | 0.8% | $286.86 | $107.50 | +166.8% | CAP STK CL C | 02079K107 |
| HXL | HEXCEL CORP NEW | 35,595 | $2.881M | 0.8% | $80.93 | $50.92 | +58.9% | COM | 428291108 |
| XRN | CHIRON REAL ESTATE INC | 86,186 | $2.851M | 0.8% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| LMT | LOCKHEED MARTIN CORP | 4,607 | $2.784M | 0.8% | $604.35 | $459.30 | +31.6% | COM | 539830109 |
| CLBT | CELLEBRITE DI LTD | 198,814 | $2.74M | 0.7% | $13.78 | $19.55 | -29.5% | ORDINARY SHARES | M2197Q107 |
| BX | BLACKSTONE INC | 23,303 | $2.68M | 0.7% | $114.99 | $104.64 | +9.9% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 14,822 | $2.671M | 0.7% | $180.21 * | $99.73 | +55.4% | COM | 253868103 |
| WMT | WALMART INC | 20,693 | $2.572M | 0.7% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ADEA | ADEIA INC | 105,944 | $2.546M | 0.7% | $24.03 | $8.26 | +190.9% | COM | 00676P107 |
| BKNG | BOOKING HOLDINGS INC | 602 | $2.535M | 0.7% | $4210.32 * | $1901.02 | -91.1% | COM | 09857L108 |
| CASY | CASEYS GEN STORES INC | 3,467 | $2.523M | 0.7% | $727.86 | $406.46 | +79.1% | COM | 147528103 |
| GWRS | GLOBAL WTR RES INC | 329,686 | $2.502M | 0.7% | $7.59 | $10.45 | -27.4% | COM | 379463102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,826 | $2.484M | 0.7% | $56.68 | $56.66 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| UL | UNILEVER PLC | 43,238 | $2.463M | 0.7% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PG | PROCTER & GAMBLE CO | 16,981 | $2.453M | 0.7% | $144.44 | $149.30 | -3.3% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,083 | $2.445M | 0.7% | $78.66 | $77.42 | +1.6% | COM | 13646K108 |
| SLAB | SILICON LABORATORIES INC | 11,605 | $2.416M | 0.7% | $208.15 | $56.52 | +268.3% | COM | 826919102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,493 | $2.384M | 0.7% | $433.97 | $468.46 | -7.4% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 52,093 | $2.36M | 0.6% | $45.30 | $47.29 | -4.2% | COM | 892356106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 59,672 | $2.358M | 0.6% | $39.52 | $39.69 | -0.4% | COM SUB VTG A | 11276H106 |
| WSC | WILLSCOT HLDGS CORP | 133,181 | $2.312M | 0.6% | $17.36 | $27.73 | -37.4% | COM CL A | 971378104 |
| MRK | MERCK & CO INC | 19,017 | $2.288M | 0.6% | $120.29 | $76.46 | +57.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,091 | $2.264M | 0.6% | $50.20 | $39.07 | +28.5% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,633 | $2.224M | 0.6% | $57.58 | $35.73 | +61.2% | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 10,505 | $2.206M | 0.6% | $210.03 | $117.45 | +78.8% | COM | 872590104 |
| KMX | CARMAX INC | 52,573 | $2.186M | 0.6% | $41.58 | $67.71 | -38.6% | COM | 143130102 |
| D | DOMINION ENERGY INC | 35,154 | $2.173M | 0.6% | $61.82 | $45.89 | +34.7% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,585 | $2.161M | 0.6% | $186.52 | $72.47 | +153.9% | COM | 828806109 |
| ERII | ENERGY RECOVERY INC | 214,380 | $2.159M | 0.6% | $10.07 | $18.04 | -44.2% | COM | 29270J100 |
| AMT | AMERICAN TOWER CORP | 12,278 | $2.119M | 0.6% | $172.58 | $194.21 | -10.0% | COM | 03027X100 |
| BV | BRIGHTVIEW HLDGS INC | 179,407 | $2.115M | 0.6% | $11.79 | $9.31 | +26.7% | COM | 10948C107 |
| FISV | FISERV INC | 37,715 | $2.104M | 0.6% | $55.80 | $82.99 | -32.8% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 10,992 | $2.084M | 0.6% | $189.61 | $144.92 | +30.8% | COM | 235851102 |
| USB | US BANCORP | 38,880 | $2.022M | 0.6% | $52.01 | $36.64 | +41.9% | COM NEW | 902973304 |
| BLBD | BLUE BIRD CORP | 35,201 | $1.999M | 0.5% | $56.79 | $41.99 | +35.3% | COM | 095306106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 101,886 | $1.99M | 0.5% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| O | REALTY INCOME CORP | 31,789 | $1.945M | 0.5% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,003 | $1.937M | 0.5% | $138.32 | $102.58 | +34.8% | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 8,260 | $1.898M | 0.5% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 55,572 | $1.863M | 0.5% | $33.53 | $11.38 | +194.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,148 | $1.859M | 0.5% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| META | META PLATFORMS INC | 3,245 | $1.857M | 0.5% | $572.13 | $169.47 | +237.6% | CL A | 30303M102 |
| VGZ | VISTA GOLD CORP | 944,673 | $1.852M | 0.5% | $1.96 | $0.98 | +101.0% | COM NEW | 927926303 |
| ADSK | AUTODESK INC | 7,731 | $1.851M | 0.5% | $239.40 | $127.60 | +87.6% | COM | 052769106 |
| KRUS | KURA SUSHI USA INC | 25,312 | $1.767M | 0.5% | $69.79 | $65.61 | +6.4% | CL A COM | 501270102 |
| DOW | DOW HLDGS INC | 42,112 | $1.754M | 0.5% | $41.65 | $43.16 | -3.5% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,057 | $1.752M | 0.5% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,916 | $1.745M | 0.5% | $19.63 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| ADC | AGREE RLTY CORP | 22,961 | $1.731M | 0.5% | $75.38 | $70.55 | — | COM | 008492100 |
| VVV | VALVOLINE INC | 50,547 | $1.702M | 0.5% | $33.68 | $34.95 | -3.6% | COM | 92047W101 |
| BL | BLACKLINE INC | 44,570 | $1.649M | 0.5% | $37.00 | $45.32 | -18.4% | COM | 09239B109 |
| VLTO | VERALTO CORP | 18,012 | $1.593M | 0.4% | $88.42 | $84.11 | +5.1% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 5,060 | $1.566M | 0.4% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,703 | $1.558M | 0.4% | $133.11 | $66.41 | +100.4% | COM | 82982L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,583 | $1.544M | 0.4% | $20.42 | $20.35 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| PAYX | PAYCHEX INC | 16,042 | $1.478M | 0.4% | $92.12 | $81.56 | +12.9% | COM | 704326107 |
| BLK | BLACKROCK INC | 1,521 | $1.463M | 0.4% | $961.86 | $989.65 | -2.8% | COM | 09290D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,951 | $1.437M | 0.4% | $290.29 | $154.78 | +87.5% | CL A | 942749102 |
| PEP | PEPSICO INC | 9,112 | $1.415M | 0.4% | $155.29 | $148.49 | +4.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 7,452 | $1.414M | 0.4% | $189.76 | $95.01 | +99.7% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 7,705 | $1.303M | 0.4% | $169.05 | $184.13 | -8.2% | COM | 617700109 |
| XPEL | XPEL INC | 29,078 | $1.287M | 0.4% | $44.26 | $14.77 | +199.7% | COM | 98379L100 |
| ORCL | ORACLE CORP | 8,728 | $1.284M | 0.4% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,248 | $1.272M | 0.3% | $242.40 | $120.19 | +101.7% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 3,703 | $1.268M | 0.3% | $342.38 | $217.03 | +57.8% | COM | 902252105 |
| MCD | MCDONALDS CORP | 3,863 | $1.201M | 0.3% | $310.79 | $278.84 | +11.5% | COM | 580135101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 32,676 | $1.197M | 0.3% | $36.63 | $34.07 | +7.5% | COM | 92552R406 |
| COST | COSTCO WHOLESALE CORPORATION | 1,190 | $1.186M | 0.3% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,282 | $1.179M | 0.3% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,996 | $1.17M | 0.3% | $390.41 | $305.65 | +27.7% | CL A | 22788C105 |
| QDPL | PACER FDS TR | 28,407 | $1.14M | 0.3% | $40.14 | $38.70 | +3.7% | METAURUS CAP 400 | 69374H436 |
| CCI | CROWN CASTLE INC | 13,870 | $1.128M | 0.3% | $81.31 * | $104.59 | -15.2% | COM | 22822V101 |
| PAR | PAR TECHNOLOGY CORP | 84,242 | $1.123M | 0.3% | $13.33 | $62.29 | -78.6% | COM | 698884103 |
| FELE | FRANKLIN ELEC INC | 12,085 | $1.114M | 0.3% | $92.17 | $69.96 | +31.8% | COM | 353514102 |
| ISRG | INTUITIVE SURGICAL INC | 2,376 | $1.095M | 0.3% | $460.99 | $270.93 | +70.1% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 2,500 | $1.091M | 0.3% | $436.25 | $132.37 | +229.6% | COM | 615369105 |
| SYY | SYSCO CORP | 15,149 | $1.081M | 0.3% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| RLI | RLI CORP | 18,940 | $1.08M | 0.3% | $57.04 | $54.66 | +4.4% | COM | 749607107 |
| ITW | ILLINOIS TOOL WKS INC | 4,121 | $1.073M | 0.3% | $260.29 | $257.08 | +1.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 3,093 | $1.057M | 0.3% | $341.79 | $46.66 | +632.6% | COM | 038222105 |
| IVV | ISHARES TR | 1,616 | $1.056M | 0.3% | $653.21 | $369.36 | +76.8% | CORE S&P500 ETF | 464287200 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 49,546 | $1.02M | 0.3% | $20.59 | $20.47 | +0.6% | BULLETSHS 2032 | 46139W858 |
| JBTM | JBT MAREL CORPORATION | 7,938 | $1.015M | 0.3% | $127.87 | $88.46 | +44.5% | COM | 477839104 |
| NU | NU HLDGS LTD | 69,251 | $995K | 0.3% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| ETN | EATON CORP PLC | 2,755 | $985K | 0.3% | $357.67 | $346.28 | +3.3% | SHS | G29183103 |
| NOW | SERVICENOW INC | 9,380 | $981K | 0.3% | $104.55 | $155.77 | -32.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,186 | $968K | 0.3% | $186.67 | $174.86 | +6.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,859 | $963K | 0.3% | $198.29 | $129.44 | +53.2% | SHS CLASS A | G1151C101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 56,928 | $937K | 0.3% | $16.46 | $16.39 | +0.4% | BULETSHS 2031 CP | 46138J429 |
| SW | SMURFIT WESTROCK PLC | 23,312 | $929K | 0.3% | $39.85 | $43.01 | -7.3% | SHS | G8267P108 |
| AXON | AXON ENTERPRISE INC | 2,148 | $912K | 0.2% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 9,773 | $912K | 0.2% | $93.32 | $99.74 | -6.4% | COM | 171340102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,787 | $892K | 0.2% | $18.66 | $18.63 | +0.2% | BULETSHS 2029 | 46138J577 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,831 | $886K | 0.2% | $64.08 | $46.75 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 6,950 | $878K | 0.2% | $126.35 | $69.34 | +82.2% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 7,257 | $861K | 0.2% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| KO | COCA COLA CO | 11,156 | $848K | 0.2% | $76.05 | $58.16 | +30.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.2% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,912 | $805K | 0.2% | $136.09 | $131.37 | +3.6% | COM | 030420103 |
| DE | DEERE & CO | 1,413 | $796K | 0.2% | $563.30 | $415.53 | +35.6% | COM | 244199105 |
| FTV | FORTIVE CORP | 14,394 | $796K | 0.2% | $55.28 | $42.00 | +31.6% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 4,529 | $768K | 0.2% | $169.66 | $57.93 | +192.9% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,892 | $767K | 0.2% | $16.72 | $16.71 | +0.1% | INVSCO 30 CORP | 46138J460 |
| LEGH | LEGACY HOUSING CORP | 36,420 | $744K | 0.2% | $20.43 | $17.98 | +13.7% | COM | 52472M101 |
| BDX | BECTON DICKINSON & CO | 4,590 | $722K | 0.2% | $157.23 | $225.12 | -30.2% | COM | 075887109 |
| AMGN | AMGEN INC | 2,012 | $708K | 0.2% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| CSX | CSX CORP | 17,212 | $707K | 0.2% | $41.05 | $34.64 | +18.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 4,391 | $704K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 804 | $696K | 0.2% | $865.36 | $559.32 | +54.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 5,934 | $651K | 0.2% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 15,915 | $642K | 0.2% | $40.34 | $77.82 | -48.2% | COM | 22160N109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,140 | $622K | 0.2% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| NVR | NVR INC | 94 | $619K | 0.2% | $6589.83 | $3669.90 | +79.6% | COM | 62944T105 |
| DON | WISDOMTREE TR | 11,640 | $612K | 0.2% | $52.54 | $37.13 | +41.5% | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 932 | $557K | 0.2% | $597.84 | $553.88 | +7.9% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 4,164 | $546K | 0.1% | $131.08 | $119.69 | +9.5% | COM | 025537101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $540K | 0.1% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABORATORIES | 5,245 | $539K | 0.1% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,497 | $532K | 0.1% | $36.72 | $26.58 | +38.1% | FTSE MEXICO | 35473P736 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $498K | 0.1% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,569 | $493K | 0.1% | $191.91 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 7,417 | $484K | 0.1% | $65.26 | $85.15 | -23.4% | SHS | G02602103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,643 | $479K | 0.1% | $8.45 | $15.86 | -46.7% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 5,337 | $462K | 0.1% | $86.65 | $73.69 | +17.6% | SHS | G5960L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $458K | 0.1% | $33.67 | $34.78 | -3.2% | COM | 89214P109 |
| GWW | WW GRAINGER INC | 400 | $436K | 0.1% | $1090.81 | $1112.91 | -2.0% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $435K | 0.1% | $682.24 | $492.97 | +38.4% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 8,330 | $420K | 0.1% | $50.44 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 637 | $414K | 0.1% | $650.32 | $537.52 | +21.0% | TR UNIT | 78462F103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,032 | $391K | 0.1% | $22.95 | $22.88 | +0.3% | BUYWRIT INCM ETF | 33738R308 |
| SPEM | SPDR INDEX SHS FDS | 8,273 | $388K | 0.1% | $46.91 | $37.30 | +25.8% | STATE STREET SPD | 78463X509 |
| DGRS | WISDOMTREE TR | 7,305 | $387K | 0.1% | $52.96 | $41.72 | +26.9% | US S CAP QTY DIV | 97717X651 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 18,250 | $386K | 0.1% | $21.15 | $21.32 | -0.8% | INVESCO BULLETSH | 46139W825 |
| IJR | ISHARES TR | 2,955 | $367K | 0.1% | $124.31 | $110.62 | +12.4% | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 1,950 | $360K | 0.1% | $184.72 | $138.63 | +33.3% | COM | 049560105 |
| MSA | MSA SAFETY INC | 2,185 | $358K | 0.1% | $163.94 | $171.42 | -4.4% | COM | 553498106 |
| BTBT | BIT DIGITAL INC | 268,513 | $352K | 0.1% | $1.31 | $2.64 | -50.3% | SHS | G1144A105 |
| LEA | LEAR CORP | 2,877 | $348K | 0.1% | $121.08 | $119.37 | +1.4% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 991 | $340K | 0.1% | $343.22 | $281.95 | +21.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,387 | $337K | 0.1% | $242.62 | $219.01 | +10.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $329K | 0.1% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $329K | 0.1% | $353.86 | $544.39 | -35.0% | COM | 776696106 |
| LIN | LINDE PLC | 660 | $327K | 0.1% | $495.76 | $450.58 | +10.0% | SHS | G54950103 |
| NI | NISOURCE INC | 6,674 | $311K | 0.1% | $46.66 | $30.72 | +51.9% | COM | 65473P105 |
| ARTNA | ARTESIAN RES CORP | 9,526 | $303K | 0.1% | $31.85 | $33.99 | -6.3% | CL A | 043113208 |
| SBUX | STARBUCKS CORP | 3,373 | $302K | 0.1% | $89.59 | $93.89 | -4.6% | COM | 855244109 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $297K | 0.1% | $16.60 | $15.16 | — | COM | 780910105 |
| PFE | PFIZER INC | 10,570 | $297K | 0.1% | $28.08 | $25.29 | +11.0% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,741 | $283K | 0.1% | $162.48 | $220.15 | -26.2% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,162 | $279K | 0.1% | $54.05 | $43.08 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 13,270 | $275K | 0.1% | $20.70 | $21.04 | -1.6% | BULLETSHARES 203 | 46139W783 |
| RY | ROYAL BK CDA | 1,679 | $272K | 0.1% | $161.78 | $122.31 | +32.3% | COM | 780087102 |
| HRL | HORMEL FOODS CORP | 11,700 | $265K | 0.1% | $22.65 | $30.03 | -24.6% | COM | 440452100 |
| VOT | VANGUARD INDEX FDS | 1,009 | $260K | 0.1% | $257.35 | $233.16 | +10.4% | MCAP GR IDXVIP | 922908538 |
| J | JACOBS SOLUTIONS INC | 2,006 | $255K | 0.1% | $127.28 | $136.37 | -6.7% | COM | 46982L108 |
| VTV | VANGUARD INDEX FDS | 1,262 | $248K | 0.1% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,339 | $247K | 0.1% | $184.28 | $151.75 | +21.4% | MCAP VL IDXVIP | 922908512 |
| AWR | AMER STATES WTR CO | 3,150 | $238K | 0.1% | $75.62 | $80.93 | -6.6% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 3,062 | $237K | 0.1% | $77.29 | $94.30 | -18.0% | COM | 55277P104 |
| NKE | NIKE INC | 4,415 | $233K | 0.1% | $52.82 | $76.48 | -30.9% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 1,340 | $232K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 11,261 | $231K | 0.1% | $20.52 | $20.77 | -1.2% | BULLETSHARES | 46139W759 |
| HD | HOME DEPOT INC | 659 | $217K | 0.1% | $328.89 | $391.86 | -16.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 674 | $216K | 0.1% | $320.85 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 371 | $214K | 0.1% | $576.96 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $214K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IUSG | ISHARES TR | 1,342 | $208K | 0.1% | $155.11 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |