Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,938 | $14.63M | 3.7% | $357.37 | $120.43 | +196.8% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 34,338 | $14.31M | 3.6% | $416.73 | $265.53 | +56.9% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 39,877 | $13.05M | 3.3% | $327.33 | $82.40 | +297.3% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 4,378 | $8.55M | 2.1% | $1953.01 | $719.24 | +171.5% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 25,286 | $7.955M | 2.0% | $314.59 | $241.27 | +30.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 20,777 | $7.75M | 1.9% | $373.01 | $314.32 | +18.7% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 83,966 | $7.748M | 1.9% | $92.27 | $56.73 | +62.7% | COM | 808513105 |
| V | VISA INC | 22,139 | $7.596M | 1.9% | $343.09 | $141.75 | +142.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,093 | $7.552M | 1.9% | $500.39 | $167.98 | +197.9% | CL B NEW | 084670702 |
| XPO | XPO INC | 33,463 | $6.87M | 1.7% | $205.29 | $41.43 | +395.5% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 24,693 | $6.271M | 1.6% | $253.97 | $142.93 | +77.7% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 20,343 | $5.95M | 1.5% | $292.46 | $298.12 | -1.9% | COM | 902252105 |
| OMCL | OMNICELL COM | 142,081 | $5.899M | 1.5% | $41.52 | $39.84 | +4.2% | COM | 68213N109 |
| TXN | TEXAS INSTRS INC | 19,501 | $5.813M | 1.5% | $298.07 | $103.37 | +188.3% | COM | 882508104 |
| PAR | PAR TECHNOLOGY CORP | 331,581 | $5.776M | 1.4% | $17.42 | $26.59 | -34.5% | COM | 698884103 |
| AMZN | AMAZON COM INC | 23,558 | $5.615M | 1.4% | $238.34 | $121.30 | +96.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,221 | $5.56M | 1.4% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 44,165 | $5.188M | 1.3% | $117.46 | $36.47 | +222.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 18,164 | $5.061M | 1.3% | $278.61 | $177.47 | +57.0% | COM | 278865100 |
| AAPL | APPLE INC | 15,962 | $4.619M | 1.2% | $289.36 | $161.24 | +79.5% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,025 | $4.482M | 1.1% | $263.26 | $234.93 | +12.1% | CL A | 989207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 117,784 | $4.473M | 1.1% | $37.98 | $23.49 | +61.7% | COM | 630402105 |
| FAST | FASTENAL CO | 90,525 | $4.348M | 1.1% | $48.03 | $28.25 | +70.0% | COM | 311900104 |
| WSC | WILLSCOT HLDGS CORP | 135,415 | $3.908M | 1.0% | $28.86 | $27.67 | +4.3% | COM CL A | 971378104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 100,638 | $3.875M | 1.0% | $38.50 | $39.95 | -3.6% | COM SUB VTG A | 11276H106 |
| XYL | XYLEM INC | 32,250 | $3.812M | 1.0% | $118.21 | $104.80 | +12.8% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 35,532 | $3.555M | 0.9% | $100.06 | $50.92 | +96.5% | COM | 428291108 |
| GOOG | ALPHABET INC | 9,977 | $3.525M | 0.9% | $353.33 | $107.50 | +228.7% | CAP STK CL C | 02079K107 |
| ADEA | ADEIA INC | 105,944 | $3.489M | 0.9% | $32.93 | $8.26 | +298.6% | COM | 00676P107 |
| UPS | UNITED PARCEL SVCS INC | 31,373 | $3.373M | 0.8% | $107.50 | $120.87 | -11.1% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 20,151 | $3.34M | 0.8% | $165.76 | $103.85 | +59.6% | COM | 166764100 |
| PODD | INSULET CORP | 20,975 | $3.193M | 0.8% | $152.25 | $175.16 | -13.1% | COM | 45784P101 |
| XRN | CHIRON REAL ESTATE INC | 83,466 | $3.132M | 0.8% | $37.52 | $33.71 | — | COM NEW | 37954A303 |
| MA | MASTERCARD INCORPORATED | 6,009 | $3.086M | 0.8% | $513.60 | $337.40 | +52.2% | CL A | 57636Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,403 | $2.99M | 0.7% | $77.87 | $35.73 | +118.0% | CL A | 499049104 |
| CME | CME GROUP INC | 13,541 | $2.99M | 0.7% | $220.83 | $200.65 | +10.1% | COM | 12572Q105 |
| CLBT | CELLEBRITE DI LTD | 200,203 | $2.923M | 0.7% | $14.60 | $19.55 | -25.3% | ORDINARY SHARES | M2197Q107 |
| CASY | CASEYS GEN STORES INC | 3,480 | $2.766M | 0.7% | $794.79 | $406.46 | +95.5% | COM | 147528103 |
| BLBD | BLUE BIRD CORP | 34,847 | $2.752M | 0.7% | $78.96 | $41.99 | +88.1% | COM | 095306106 |
| KMX | CARMAX INC | 51,866 | $2.743M | 0.7% | $52.89 | $67.71 | -21.9% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,052 | $2.715M | 0.7% | $123.11 | $161.55 | -23.8% | COM | 45866F104 |
| BX | BLACKSTONE INC | 23,055 | $2.713M | 0.7% | $117.67 | $104.64 | +12.4% | COM | 09260D107 |
| UL | UNILEVER PLC | 44,515 | $2.676M | 0.7% | $60.12 | $66.99 | -10.3% | SPON ADR NEW | 904767803 |
| SLAB | SILICON LABORATORIES INC | 12,140 | $2.653M | 0.7% | $218.56 | $63.56 | +243.9% | COM | 826919102 |
| BKNG | BOOKING HOLDINGS INC | 14,790 | $2.636M | 0.7% | $178.24 | $241.02 | -26.0% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,976 | $2.597M | 0.6% | $86.65 | $77.42 | +11.9% | COM | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,318 | $2.532M | 0.6% | $763.14 | $331.14 | +130.5% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 13,756 | $2.47M | 0.6% | $179.59 | $99.73 | — | COM | 253868103 |
| CPRT | COPART INC | 87,525 | $2.467M | 0.6% | $28.19 | $30.52 | -7.6% | COM | 217204106 |
| BV | BRIGHTVIEW HLDGS INC | 173,219 | $2.455M | 0.6% | $14.17 | $9.31 | +52.3% | COM | 10948C107 |
| PG | PROCTER & GAMBLE CO | 16,707 | $2.45M | 0.6% | $146.64 | $149.30 | -1.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,940 | $2.447M | 0.6% | $223.65 | $72.47 | — | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,795 | $2.417M | 0.6% | $56.48 | $56.66 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,367 | $2.412M | 0.6% | $156.95 | $107.02 | +46.7% | TT WRLD ST ETF | 922042742 |
| GWRS | GLOBAL WTR RES INC | 329,186 | $2.383M | 0.6% | $7.24 | $10.45 | -30.7% | COM | 379463102 |
| D | DOMINION ENERGY INC | 34,838 | $2.379M | 0.6% | $68.29 | $45.89 | +48.8% | COM | 25746U109 |
| MRK | MERCK & CO INC | 18,174 | $2.335M | 0.6% | $128.50 | $76.46 | +68.1% | COM | 58933Y105 |
| RLI | RLI CORP | 39,393 | $2.327M | 0.6% | $59.07 | $54.15 | +9.1% | COM | 749607107 |
| LMT | LOCKHEED MARTIN CORP | 4,495 | $2.29M | 0.6% | $509.43 | $459.30 | +10.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,474 | $2.273M | 0.6% | $415.29 | $468.46 | -11.3% | COM NEW | 620076307 |
| WMT | WALMART INC | 20,004 | $2.266M | 0.6% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,995 | $2.165M | 0.5% | $723.00 | $46.66 | +1449.7% | COM | 038222105 |
| USB | US BANCORP | 35,347 | $2.135M | 0.5% | $60.40 | $36.64 | +64.8% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 12,913 | $2.112M | 0.5% | $163.57 | $192.71 | — | COM | 03027X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 105,653 | $2.063M | 0.5% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| KRUS | KURA SUSHI USA INC | 35,636 | $2.051M | 0.5% | $57.56 | $62.45 | -7.8% | CL A COM | 501270102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,078 | $2.033M | 0.5% | $223.95 | $287.90 | -22.2% | COM | 053015103 |
| VVV | VALVOLINE INC | 51,009 | $2.017M | 0.5% | $39.54 | $34.95 | +13.1% | COM | 92047W101 |
| DHR | DANAHER CORP DEL | 10,585 | $2.016M | 0.5% | $190.49 | $144.92 | +31.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,808 | $1.965M | 0.5% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 31,328 | $1.941M | 0.5% | $61.96 | $57.31 | — | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,957 | $1.94M | 0.5% | $391.45 | $154.78 | +152.9% | CL A | 942749102 |
| TOST | TOAST INC | 68,406 | $1.903M | 0.5% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| AVGO | BROADCOM INC | 4,931 | $1.863M | 0.5% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| INTU | INTUIT | 7,121 | $1.859M | 0.5% | $261.00 | $160.51 | +62.6% | COM | 461202103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,516 | $1.834M | 0.5% | $19.61 | $19.59 | +0.1% | BULSHS 2027 CB | 46138J783 |
| WM | WASTE MGMT INC DEL | 8,108 | $1.807M | 0.5% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 5,284 | $1.802M | 0.4% | $341.02 | $178.25 | +91.3% | COM | 697435105 |
| META | META PLATFORMS INC | 3,169 | $1.785M | 0.4% | $563.29 | $169.47 | +232.4% | CL A | 30303M102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,586 | $1.768M | 0.4% | $55.97 | $34.07 | +64.3% | COM | 92552R406 |
| VZ | VERIZON COMMUNICATIONS INC | 41,748 | $1.768M | 0.4% | $42.34 | $39.07 | +8.4% | COM | 92343V104 |
| ADC | AGREE RLTY CORP | 23,208 | $1.758M | 0.4% | $75.74 | $70.60 | — | COM | 008492100 |
| VGZ | VISTA GOLD CORP | 910,038 | $1.738M | 0.4% | $1.91 | $0.98 | +95.9% | COM NEW | 927926303 |
| ALLE | ALLEGION PLC | 12,139 | $1.705M | 0.4% | $140.49 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| TMUS | T-MOBILE US INC | 9,931 | $1.666M | 0.4% | $167.73 | $117.45 | +42.8% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 51,769 | $1.655M | 0.4% | $31.97 | $11.38 | +180.9% | COM | 49456B101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,914 | $1.648M | 0.4% | $20.37 | $20.36 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| TSCO | TRACTOR SUPPLY CO | 50,068 | $1.583M | 0.4% | $31.61 | $47.29 | -33.2% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,282 | $1.538M | 0.4% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 15,201 | $1.495M | 0.4% | $98.33 | $81.56 | +20.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 7,481 | $1.454M | 0.4% | $194.42 | $127.60 | +52.4% | COM | 052769106 |
| XPEL | XPEL INC | 28,983 | $1.438M | 0.4% | $49.60 | $14.77 | +235.9% | COM | 98379L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,096 | $1.433M | 0.4% | $281.22 | $120.19 | +134.0% | COM | 459200101 |
| VLTO | VERALTO CORP | 15,099 | $1.339M | 0.3% | $88.68 | $84.11 | +5.4% | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 1,391 | $1.338M | 0.3% | $961.72 | $989.65 | -2.8% | COM | 09290D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,655 | $1.333M | 0.3% | $114.41 | $66.41 | +72.3% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 2,320 | $1.301M | 0.3% | $560.61 | $512.15 | +9.5% | COM | 05464C101 |
| FELE | FRANKLIN ELEC INC | 12,030 | $1.289M | 0.3% | $107.19 | $69.96 | +53.2% | COM | 353514102 |
| QDPL | PACER FDS TR | 28,018 | $1.263M | 0.3% | $45.07 | $38.70 | +16.5% | METAURUS CAP 400 | 69374H436 |
| ORCL | ORACLE CORP | 8,530 | $1.25M | 0.3% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 14,935 | $1.248M | 0.3% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 6,920 | $1.242M | 0.3% | $179.54 | $95.01 | +89.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP | 6,825 | $1.203M | 0.3% | $176.32 | $69.34 | +154.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 8,862 | $1.2M | 0.3% | $135.40 | $148.49 | -8.8% | COM | 713448108 |
| MORN | MORNINGSTAR INC | 7,681 | $1.198M | 0.3% | $156.02 | $184.13 | -15.3% | COM | 617700109 |
| BL | BLACKLINE INC | 42,204 | $1.185M | 0.3% | $28.07 | $45.32 | -38.1% | COM | 09239B109 |
| MCO | MOODYS CORP | 2,599 | $1.177M | 0.3% | $452.92 | $144.44 | +213.6% | COM | 615369105 |
| JBTM | JBT MAREL CORPORATION | 7,836 | $1.136M | 0.3% | $145.00 | $88.46 | +63.9% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 4,121 | $1.115M | 0.3% | $270.47 | $257.08 | +5.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,607 | $1.111M | 0.3% | $426.12 | $346.28 | +23.1% | SHS | G29183103 |
| DOW | DOW HLDGS INC | 40,306 | $1.103M | 0.3% | $27.36 | $43.16 | -36.6% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 14,520 | $1.1M | 0.3% | $75.73 | $103.30 | — | COM | 22822V101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 53,353 | $1.094M | 0.3% | $20.51 | $20.47 | +0.2% | BULLETSHS 2032 | 46139W858 |
| IVV | ISHARES TR | 1,460 | $1.093M | 0.3% | $748.89 | $369.36 | +102.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,235 | $1.085M | 0.3% | $71.25 | $48.86 | +45.8% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.076M | 0.3% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| SW | SMURFIT WESTROCK PLC | 23,136 | $1.07M | 0.3% | $46.26 | $43.01 | +7.6% | SHS | G8267P108 |
| MCD | MCDONALDS CORP | 3,758 | $1.016M | 0.3% | $270.31 | $278.84 | -3.1% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 6,977 | $1.009M | 0.3% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,367 | $1.005M | 0.3% | $16.38 | $16.40 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| ISRG | INTUITIVE SURGICAL INC | 2,483 | $987K | 0.2% | $397.68 | $278.09 | +43.0% | COM NEW | 46120E602 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,554 | $958K | 0.2% | $18.58 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| ALL | ALLSTATE CORP | 4,000 | $952K | 0.2% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 9,773 | $947K | 0.2% | $96.88 | $99.74 | -2.9% | COM | 171340102 |
| LEGH | LEGACY HOUSING CORP | 35,755 | $939K | 0.2% | $26.27 | $17.98 | +46.1% | COM | 52472M101 |
| NU | NU HLDGS LTD | 70,015 | $935K | 0.2% | $13.36 | $16.19 | -17.5% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 8,976 | $891K | 0.2% | $99.28 | $155.77 | -36.3% | COM | 81762P102 |
| KO | COCA COLA CO | 10,848 | $882K | 0.2% | $81.27 | $58.16 | +39.7% | COM | 191216100 |
| DE | DEERE & CO | 1,375 | $872K | 0.2% | $634.33 | $415.53 | +52.7% | COM | 244199105 |
| FTV | FORTIVE CORP | 13,722 | $838K | 0.2% | $61.09 | $42.00 | +45.4% | COM | 34959J108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,306 | $837K | 0.2% | $16.64 | $16.71 | -0.4% | INVSCO 30 CORP | 46138J460 |
| CSX | CSX CORP | 17,212 | $818K | 0.2% | $47.53 | $34.64 | +37.2% | COM | 126408103 |
| CRM | SALESFORCE INC | 5,183 | $812K | 0.2% | $156.66 | $174.86 | -10.4% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,907 | $777K | 0.2% | $131.58 | $131.37 | +0.2% | COM | 030420103 |
| AMGN | AMGEN INC | 2,025 | $733K | 0.2% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| DON | WISDOMTREE TR | 12,408 | $701K | 0.2% | $56.52 | $38.24 | +47.8% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 5,840 | $685K | 0.2% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,143 | $669K | 0.2% | $212.76 | $199.35 | +6.7% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 4,399 | $666K | 0.2% | $151.33 | $225.12 | -32.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 947 | $650K | 0.2% | $686.51 | $555.66 | +23.6% | S&P 500 ETF SHS | 922908363 |
| NVR | NVR INC | 93 | $634K | 0.2% | $6813.40 | $3669.90 | +85.7% | COM | 62944T105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,140 | $627K | 0.2% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 4,560 | $623K | 0.2% | $136.72 | $57.93 | +136.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050 | $610K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| MCK | MCKESSON CORP | 775 | $586K | 0.1% | $755.60 | $559.32 | +35.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 4,459 | $555K | 0.1% | $124.44 | $129.44 | -3.9% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,988 | $546K | 0.1% | $136.81 | $119.69 | +14.3% | COM | 025537101 |
| GWW | WW GRAINGER INC | 400 | $544K | 0.1% | $1360.40 | $1112.91 | +22.2% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $541K | 0.1% | $51.00 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,559 | $533K | 0.1% | $36.62 | $26.58 | +37.8% | FTSE MEXICO | 35473P736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,392 | $530K | 0.1% | $9.39 | $15.86 | -40.8% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC | 4,250 | $496K | 0.1% | $116.77 | $93.36 | +25.1% | COM | 92939U106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $493K | 0.1% | $36.24 | $34.78 | +4.2% | COM | 89214P109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 637 | $476K | 0.1% | $746.82 | $537.52 | +38.9% | TR UNIT | 78462F103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,319 | $470K | 0.1% | $21.06 | $21.29 | -1.1% | BUL 2033 COR ETF | 46139W825 |
| DGRS | WISDOMTREE TR | 7,765 | $461K | 0.1% | $59.35 | $42.59 | +39.4% | US S CAP QTY DIV | 97717X651 |
| ABT | ABBOTT LABORATORIES | 5,010 | $455K | 0.1% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| IJR | ISHARES TR | 3,064 | $454K | 0.1% | $148.31 | $111.57 | +32.9% | CORE S&P SCP ETF | 464287804 |
| CSGP | COSTAR GROUP INC | 16,008 | $453K | 0.1% | $28.32 | $77.82 | -63.6% | COM | 22160N109 |
| SPEM | SPDR INDEX SHS FDS | 8,498 | $440K | 0.1% | $51.78 | $37.66 | +37.5% | ST PORT MARK ETF | 78463X509 |
| MKC | MCCORMICK & CO INC | 8,070 | $407K | 0.1% | $50.42 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 5,186 | $406K | 0.1% | $78.23 | $73.69 | +6.2% | SHS | G5960L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,989 | $405K | 0.1% | $23.85 | $22.88 | +4.2% | BUYWRIT INCM ETF | 33738R308 |
| LEA | LEAR CORP | 2,861 | $384K | 0.1% | $134.06 | $119.37 | +12.3% | COM NEW | 521865204 |
| MSA | MSA SAFETY INC | 2,185 | $381K | 0.1% | $174.57 | $171.42 | +1.8% | COM | 553498106 |
| UNP | UNION PAC CORP | 1,387 | $377K | 0.1% | $272.00 | $219.01 | +24.2% | COM | 907818108 |
| DOX | AMDOCS LTD | 7,223 | $365K | 0.1% | $50.54 | $85.15 | -40.6% | SHS | G02602103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,101 | $353K | 0.1% | $20.66 | $20.97 | -1.5% | BULL 2034 CO ETF | 46139W783 |
| RY | ROYAL BK CDA | 1,679 | $348K | 0.1% | $206.97 | $122.31 | +69.2% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 3,373 | $345K | 0.1% | $102.19 | $93.89 | +8.8% | COM | 855244109 |
| LIN | LINDE PLC | 660 | $343K | 0.1% | $518.94 | $450.58 | +15.2% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 998 | $338K | 0.1% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 1,950 | $336K | 0.1% | $172.27 | $138.63 | +24.3% | COM | 049560105 |
| — | ROYCE SMALL CAP TRUST INC | 18,011 | $333K | 0.1% | $18.47 | $15.16 | — | COM | 780910105 |
| ARTNA | ARTESIAN RES CORP | 9,672 | $329K | 0.1% | $33.99 | $33.96 | +0.1% | CL A | 043113208 |
| GD | GENERAL DYNAMICS CORP | 909 | $322K | 0.1% | $354.24 | $281.95 | +25.6% | COM | 369550108 |
| NI | NISOURCE INC | 6,674 | $317K | 0.1% | $47.55 | $30.72 | +54.8% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $315K | 0.1% | $509.31 | $492.97 | +3.3% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $315K | 0.1% | $338.39 | $544.39 | -37.8% | COM | 776696106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 15,104 | $309K | 0.1% | $20.47 | $20.71 | -1.1% | BULLETSHARES | 46139W759 |
| VOT | VANGUARD INDEX FDS | 1,009 | $309K | 0.1% | $306.30 | $233.16 | +31.4% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,773 | $285K | 0.1% | $59.69 | $43.08 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 11,300 | $280K | 0.1% | $24.82 | $30.03 | -17.4% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS | 1,262 | $275K | 0.1% | $217.93 | $159.83 | +36.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 365 | $269K | 0.1% | $736.12 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 1,339 | $265K | 0.1% | $197.60 | $151.75 | +30.2% | MCAP VL IDXVIP | 922908512 |
| AWR | AMER STATES WTR CO | 3,150 | $260K | 0.1% | $82.63 | $80.93 | +2.1% | COM | 029899101 |
| IUSG | ISHARES TR | 1,342 | $252K | 0.1% | $188.09 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| MGEE | MGE ENERGY INC | 3,062 | $250K | 0.1% | $81.54 | $94.30 | -13.5% | COM | 55277P104 |
| VTI | VANGUARD INDEX FDS | 674 | $249K | 0.1% | $370.08 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 1,967 | $248K | 0.1% | $126.00 | $136.37 | -7.6% | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,741 | $238K | 0.1% | $136.95 | $220.15 | -37.8% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 942 | $229K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 645 | $227K | 0.1% | $352.68 | $391.86 | -10.0% | COM | 437076102 |
| WAT | WATERS CORP | 554 | $208K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 520 | $207K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| PFE | PFIZER INC | 8,562 | $206K | 0.1% | $24.08 | $25.29 | -4.8% | COM | 717081103 |
| AOK | ISHARES TR | 4,935 | $205K | 0.1% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| IJH | ISHARES TR | 2,646 | $204K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |