Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 239,352 | $97.02M | 16.1% | $405.33 * | $56.51 | +254.2% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 770,382 | $38.7M | 6.4% | $50.23 | $50.57 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 56,434 | $21.22M | 3.5% | $376.04 | $71.49 | +418.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,044 | $15.6M | 2.6% | $192.53 | $86.34 | +120.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 76,429 | $11.4M | 1.9% | $149.16 * | $70.53 | +93.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 138,075 | $10.9M | 1.8% | $78.96 * | $60.47 | +20.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 59,877 | $9.279M | 1.5% | $154.97 * | $73.75 | +95.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 61,658 | $9.148M | 1.5% | $148.36 * | $40.53 | +251.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,780 | $9.123M | 1.5% | $163.55 * | $106.36 | +44.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 237,832 | $8.966M | 1.5% | $37.70 * | $37.86 | -12.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 172,468 | $8.713M | 1.4% | $50.52 * | $35.55 | +33.5% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 169,420 | $8.473M | 1.4% | $50.01 | $49.72 | +0.6% | ACES ULTRA SHR | 381430230 |
| T | AT&T INC | 500,114 | $8.392M | 1.4% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 53,526 | $8.39M | 1.4% | $156.74 * | $94.30 | +56.3% | COM | 478160104 |
| INTC | INTEL CORP | 154,459 | $7.762M | 1.3% | $50.25 | $36.29 | +36.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $7.174M | 1.2% | $170.10 * | $98.40 | +65.3% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 54,045 | $7.086M | 1.2% | $131.12 * | $81.61 | +56.1% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 47,271 | $6.743M | 1.1% | $142.64 * | $84.68 | +52.5% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 174,911 | $6.458M | 1.1% | $36.92 * | $36.06 | -7.3% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 426,695 | $6.311M | 1.0% | $14.79 | $27.62 | — | CLASS B COM | 92556H206 |
| ETN | EATON CORP PLC | 25,006 | $6.022M | 1.0% | $240.82 * | $50.64 | +365.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 82,020 | $5.941M | 1.0% | $72.43 * | $40.45 | +69.0% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 40,555 | $5.881M | 1.0% | $145.01 | $130.04 | +11.5% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 71,643 | $5.454M | 0.9% | $76.13 * | $16.55 | +53.3% | US DIVIDEND EQ | 808524797 |
| — | SPIRIT RLTY CAP INC NEW | 119,348 | $5.214M | 0.9% | $43.69 | $44.23 | — | COM NEW | 84860W300 |
| — | WESTROCK CO | 125,243 | $5.2M | 0.9% | $41.52 | $36.87 | — | COM | 96145D105 |
| FNDF | SCHWAB STRATEGIC TR | 150,879 | $5.089M | 0.8% | $33.73 | $30.93 | +9.0% | SCHWB FDT INT LG | 808524755 |
| MKL | MARKEL GROUP INC | 3,361 | $4.772M | 0.8% | $1419.90 | $1106.53 | +28.3% | COM | 570535104 |
| AVGO | BROADCOM INC | 4,261 | $4.756M | 0.8% | $1116.16 * | $51.32 | +112.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 35,650 | $4.746M | 0.8% | $133.14 * | $59.13 | +110.1% | COM | 718546104 |
| ENB | ENBRIDGE INC | 129,007 | $4.647M | 0.8% | $36.02 * | $24.65 | +28.6% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 71,902 | $4.591M | 0.8% | $63.85 | $65.79 | -3.0% | INTL SMCAP DIV | 97717W760 |
| SCHB | SCHWAB STRATEGIC TR | 80,523 | $4.483M | 0.7% | $55.67 * | $13.14 | +41.2% | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 57,869 | $4.441M | 0.7% | $76.74 | $86.74 | -11.5% | COM | 143130102 |
| PFE | PFIZER INC | 149,388 | $4.301M | 0.7% | $28.79 * | $24.38 | +3.8% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 17,735 | $4.287M | 0.7% | $241.75 * | $178.21 | +30.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 14,034 | $4.161M | 0.7% | $296.51 * | $94.24 | +200.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 17,458 | $4.127M | 0.7% | $236.39 * | $113.33 | +99.7% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 108,463 | $4.009M | 0.7% | $36.96 * | $16.51 | +11.9% | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 63,961 | $3.915M | 0.6% | $61.21 * | $46.36 | +23.4% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 48,276 | $3.911M | 0.6% | $81.01 * | $53.93 | +40.4% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 20,746 | $3.734M | 0.6% | $179.97 | $155.78 | +15.5% | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 64,700 | $3.729M | 0.6% | $57.64 * | $34.10 | +64.2% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 49,188 | $3.705M | 0.6% | $75.32 * | $16.70 | +50.3% | US MID-CAP ETF | 808524508 |
| FHI | FEDERATED HERMES INC | 108,523 | $3.675M | 0.6% | $33.86 * | $24.94 | +22.7% | CL B | 314211103 |
| GNTX | GENTEX CORP | 109,792 | $3.586M | 0.6% | $32.66 | $24.40 | +33.8% | COM | 371901109 |
| DHR | DANAHER CORPORATION | 15,299 | $3.539M | 0.6% | $231.34 | $121.59 | +88.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 32,432 | $3.536M | 0.6% | $109.02 * | $61.48 | +66.4% | COM | 58933Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 547,716 | $3.462M | 0.6% | $6.32 * | $7.17 | -19.2% | COM | 015857105 |
| GLW | CORNING INC | 112,832 | $3.436M | 0.6% | $30.45 * | $19.46 | +49.2% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 41,789 | $3.394M | 0.6% | $81.22 * | $62.00 | +21.6% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 64,899 | $3.388M | 0.6% | $52.20 * | $28.68 | -9.0% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,399 | $3.352M | 0.6% | $356.66 | $186.55 | +91.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 40,204 | $3.097M | 0.5% | $77.02 | $82.04 | -6.1% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 18,208 | $3.092M | 0.5% | $169.84 * | $102.32 | +54.7% | COM | 713448108 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3.064M | 0.5% | $40.00 | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| BK | BANK NEW YORK MELLON CORP | 56,256 | $2.928M | 0.5% | $52.05 * | $38.70 | +27.9% | COM | 064058100 |
| RHI | ROBERT HALF INC. | 32,804 | $2.884M | 0.5% | $87.92 | $42.32 | +107.7% | COM | 770323103 |
| GOOGL | ALPHABET INC | 20,473 | $2.86M | 0.5% | $139.69 | $107.34 | +29.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,482 | $2.765M | 0.5% | $426.51 | $229.54 | +83.7% | CL A | 57636Q104 |
| V | VISA INC | 10,617 | $2.764M | 0.5% | $260.35 | $170.02 | +50.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 54,579 | $2.761M | 0.5% | $50.58 | $52.30 | -3.3% | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 153,743 | $2.712M | 0.4% | $17.64 * | $10.18 | +56.8% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $2.702M | 0.4% | $498.91 | $236.60 | +108.5% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,889 | $2.665M | 0.4% | $157.80 | $109.19 | +44.5% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 97,550 | $2.648M | 0.4% | $27.14 | $27.93 | -2.8% | SCHWB FDT EMK LG | 808524730 |
| LNT | ALLIANT ENERGY CORP | 51,342 | $2.634M | 0.4% | $51.30 * | $27.39 | +74.9% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 10,889 | $2.583M | 0.4% | $237.21 | $112.49 | +110.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,312 | $2.534M | 0.4% | $346.55 * | $166.46 | +98.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,861 | $2.516M | 0.4% | $110.07 * | $51.65 | +105.0% | COM | 002824100 |
| STIP | ISHARES TR | 25,288 | $2.493M | 0.4% | $98.59 | $100.45 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 51,396 | $2.428M | 0.4% | $47.24 * | $20.25 | +16.6% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 17,090 | $2.408M | 0.4% | $140.93 | $107.32 | +30.3% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 47,769 | $2.385M | 0.4% | $49.92 | $50.85 | -1.8% | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 15,017 | $2.282M | 0.4% | $151.94 | $123.51 | +23.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,313 | $2.244M | 0.4% | $146.54 * | $83.68 | +66.5% | COM | 742718109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,150 | $2.22M | 0.4% | $76.14 * | $54.37 | +35.1% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.188M | 0.4% | $215.88 * | $182.92 | +10.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 9,827 | $2.187M | 0.4% | $222.54 * | $88.24 | +142.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $2.072M | 0.3% | $350.91 * | $114.48 | +197.4% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 42,058 | $1.977M | 0.3% | $47.00 * | $55.74 | -23.4% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 94,577 | $1.965M | 0.3% | $20.78 | $14.88 | +39.6% | COMMON STOCK | 50155Q100 |
| QCOM | QUALCOMM INC | 13,434 | $1.943M | 0.3% | $144.63 * | $56.24 | +146.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,645 | $1.932M | 0.3% | $51.31 * | $38.03 | +20.9% | COM | 110122108 |
| ADBE | ADOBE INC | 3,140 | $1.873M | 0.3% | $596.60 | $354.13 | +68.5% | COM | 00724F101 |
| SPSB | SPDR SER TR | 61,127 | $1.82M | 0.3% | $29.78 | $30.40 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 4,094 | $1.754M | 0.3% | $428.47 | $164.26 | +160.9% | COM | 942622200 |
| SCHX | SCHWAB STRATEGIC TR | 29,553 | $1.667M | 0.3% | $56.40 * | $14.17 | +32.6% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 5,938 | $1.458M | 0.2% | $245.62 * | $145.87 | +60.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 15,015 | $1.457M | 0.2% | $97.04 * | $54.12 | +66.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 10,170 | $1.424M | 0.2% | $139.98 * | $89.63 | +50.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 15,575 | $1.406M | 0.2% | $90.29 | $117.93 | -25.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 21,837 | $1.341M | 0.2% | $61.41 | $73.12 | -16.2% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 10,416 | $1.316M | 0.2% | $126.38 * | $91.11 | +28.5% | COM NEW | 832696405 |
| FNDA | SCHWAB STRATEGIC TR | 23,578 | $1.305M | 0.2% | $55.35 * | $24.15 | +14.6% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 12,955 | $1.295M | 0.2% | $99.98 * | $57.19 | +63.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,037 | $1.265M | 0.2% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,949 | $1.248M | 0.2% | $209.71 * | $137.78 | +37.5% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,746 | $1.24M | 0.2% | $127.20 * | $46.57 | +166.6% | COM | 302130109 |
| LLY | ELI LILLY & CO | 2,075 | $1.21M | 0.2% | $582.92 | $81.41 | +606.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 11,614 | $1.13M | 0.2% | $97.33 * | $53.78 | +74.7% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 45,031 | $1.116M | 0.2% | $24.79 | $24.21 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 25,218 | $1.106M | 0.2% | $43.85 * | $36.41 | +12.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,317 | $1.101M | 0.2% | $475.31 | $269.13 | +76.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,988 | $1.099M | 0.2% | $157.23 * | $82.99 | +69.1% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,846 | $1.09M | 0.2% | $224.89 | $207.38 | — | COM | 723787107 |
| IJR | ISHARES TR | 9,653 | $1.045M | 0.2% | $108.25 | $69.80 | +55.1% | CORE S&P SCP ETF | 464287804 |
| WPC | WP CAREY INC | 16,043 | $1.04M | 0.2% | $64.81 | $84.08 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 3,301 | $1.026M | 0.2% | $310.88 * | $19.45 | +166.4% | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 4,436 | $1.007M | 0.2% | $227.01 | $131.63 | +70.0% | COM | 929160109 |
| VTRS | VIATRIS INC | 91,312 | $989K | 0.2% | $10.83 * | $10.30 | -3.9% | COM | 92556V106 |
| ORCL | ORACLE CORP | 9,377 | $989K | 0.2% | $105.43 * | $52.11 | +97.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 28,908 | $973K | 0.2% | $33.67 * | $21.40 | +49.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,445 | $943K | 0.2% | $273.80 * | $193.11 | +34.5% | COM | 009158106 |
| FAST | FASTENAL CO | 14,402 | $933K | 0.2% | $64.77 * | $11.56 | +168.4% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,493 | $888K | 0.1% | $50.74 | $50.94 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 5,304 | $860K | 0.1% | $162.07 | $33.48 | +375.6% | COM | 038222105 |
| KLAC | KLA CORP | 1,433 | $833K | 0.1% | $581.30 | $65.71 | +769.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $831K | 0.1% | $259.67 * | $160.32 | +55.6% | COM | 369550108 |
| NKE | NIKE INC | 7,609 | $826K | 0.1% | $108.57 * | $68.01 | +53.4% | CL B | 654106103 |
| KO | COCA COLA CO | 13,925 | $821K | 0.1% | $58.93 * | $41.09 | +35.2% | COM | 191216100 |
| LOGI | LOGITECH INTL S A | 8,535 | $811K | 0.1% | $95.06 * | $15.25 | +504.7% | SHS | H50430232 |
| WY | WEYERHAEUSER CO MTN BE | 22,697 | $789K | 0.1% | $34.77 * | $20.73 | +57.6% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,415 | $753K | 0.1% | $170.46 * | $74.27 | +116.1% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,807 | $737K | 0.1% | $46.62 * | $27.21 | -14.3% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $724K | 0.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,570 | $712K | 0.1% | $94.08 * | $59.26 | +46.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 8,189 | $679K | 0.1% | $82.96 * | $15.20 | +36.4% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,675 | $654K | 0.1% | $75.35 | $63.69 | +18.3% | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 10,132 | $628K | 0.1% | $61.94 * | $18.72 | +10.3% | SCHWAB FDT US LG | 808524771 |
| — | HANESBRANDS INC | 139,544 | $622K | 0.1% | $4.46 | $5.18 | — | COM | 410345102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,962 | $603K | 0.1% | $46.53 | $52.01 | -10.5% | BETABUILDERS US | 46641Q241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,646 | $598K | 0.1% | $56.14 | $45.94 | +22.2% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 9,584 | $593K | 0.1% | $61.90 | $54.82 | +12.9% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,123 | $580K | 0.1% | $41.10 | $38.88 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 17,958 | $560K | 0.1% | $31.19 | $35.30 | -11.6% | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $551K | 0.1% | $106.28 | $81.72 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 13,587 | $548K | 0.1% | $40.34 * | $29.25 | +18.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,893 | $545K | 0.1% | $288.02 * | $150.34 | +80.1% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 14,400 | $533K | 0.1% | $36.98 * | $27.62 | +20.5% | COM | 500754106 |
| INTU | INTUIT | 834 | $521K | 0.1% | $625.03 | $263.91 | +133.9% | COM | 461202103 |
| HDV | ISHARES TR | 5,023 | $512K | 0.1% | $101.99 * | $15.20 | +34.2% | CORE HIGH DV ETF | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,238 | $495K | 0.1% | $152.79 | $111.72 | +36.8% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $495K | 0.1% | $471.56 * | $292.91 | +55.8% | COM | 036752103 |
| CSX | CSX CORP | 14,062 | $488K | 0.1% | $34.67 * | $29.11 | +15.6% | COM | 126408103 |
| SYY | SYSCO CORP | 6,404 | $468K | 0.1% | $73.13 * | $42.33 | +62.5% | COM | 871829107 |
| ZTS | ZOETIS INC | 2,365 | $467K | 0.1% | $197.37 * | $117.89 | +63.6% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 2,813 | $463K | 0.1% | $164.42 | $93.69 | +75.5% | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,284 | $458K | 0.1% | $49.36 | $57.33 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 287 | $451K | 0.1% | $1571.54 | $859.52 | +82.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 7,267 | $441K | 0.1% | $60.74 * | $61.35 | -6.7% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $426K | 0.1% | $93.60 | $69.93 | +33.9% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,483 | $423K | 0.1% | $170.39 | $92.58 | +84.1% | DIV APP ETF | 921908844 |
| VLTO | VERALTO CORP | 5,085 | $418K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| SHEL | SHELL PLC | 6,100 | $401K | 0.1% | $65.80 | $51.93 | +26.7% | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,525 | $398K | 0.1% | $157.65 * | $33.53 | +53.4% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 8,203 | $397K | 0.1% | $48.45 * | $24.46 | -0.9% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 4,706 | $388K | 0.1% | $82.38 * | $80.99 | -3.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,559 | $380K | 0.1% | $243.83 * | $220.19 | +6.6% | COM | 075887109 |
| PAYX | PAYCHEX INC | 3,047 | $363K | 0.1% | $119.11 * | $43.92 | +155.2% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 1,755 | $354K | 0.1% | $201.78 * | $40.13 | +143.7% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 3,050 | $354K | 0.1% | $116.07 * | $47.23 | +131.0% | COM | 20825C104 |
| FLOT | ISHARES TR | 6,990 | $354K | 0.1% | $50.62 | $50.89 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,758 | $336K | 0.1% | $191.17 | $172.66 | +10.7% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 16,177 | $335K | 0.1% | $20.71 | $22.09 | -6.3% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 9,547 | $333K | 0.1% | $34.89 | $32.44 | +7.5% | INTL SCEQT ETF | 808524888 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $329K | 0.1% | $950.08 * | $40.03 | +58.2% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,839 | $328K | 0.1% | $47.90 | $44.50 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 7,664 | $326K | 0.1% | $42.52 | $34.89 | +21.9% | ALERIAN MLP | 00162Q452 |
| AVY | AVERY DENNISON CORP | 1,579 | $319K | 0.1% | $202.16 * | $61.60 | +216.2% | COM | 053611109 |
| CMP | COMPASS MINERALS INTL INC | 12,059 | $305K | 0.1% | $25.32 | $54.28 | -53.7% | COM | 20451N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,576 | $301K | 0.0% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,164 | $298K | 0.0% | $36.54 * | $30.29 | +10.4% | COM | 04911A107 |
| FTV | FORTIVE CORP | 4,017 | $296K | 0.0% | $73.63 * | $44.87 | +22.6% | COM | 34959J108 |
| IEFA | ISHARES TR | 4,198 | $295K | 0.0% | $70.35 | $65.28 | +7.8% | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 8,209 | $294K | 0.0% | $35.85 * | $32.39 | +7.6% | COM | 099724106 |
| MMM | 3M CO | 2,644 | $289K | 0.0% | $109.32 * | $108.62 | -20.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 7,874 | $283K | 0.0% | $35.90 * | $17.56 | +89.3% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,205 | $281K | 0.0% | $232.97 * | $147.67 | +51.0% | COM | 053015103 |
| CHCO | CITY HLDG CO | 2,476 | $273K | 0.0% | $110.26 * | $55.59 | +86.5% | COM | 177835105 |
| DLTR | DOLLAR TREE INC | 1,918 | $272K | 0.0% | $142.05 | $83.41 | +70.3% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 875 | $262K | 0.0% | $299.46 | $223.39 | +31.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,788 | $262K | 0.0% | $93.82 * | $46.43 | +96.8% | COM | 872540109 |
| FDX | FEDEX CORP | 1,032 | $261K | 0.0% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| IJH | ISHARES TR | 913 | $253K | 0.0% | $277.15 * | $50.93 | +8.8% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 966 | $252K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| PPG | PPG INDS INC | 1,680 | $251K | 0.0% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| HRB | BLOCK H & R INC | 5,188 | $251K | 0.0% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $251K | 0.0% | $115.90 * | $85.46 | +29.2% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,511 | $241K | 0.0% | $96.01 * | $71.19 | +28.0% | COM | 855244109 |
| IWM | ISHARES TR | 1,200 | $241K | 0.0% | $200.71 | $175.91 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $239K | 0.0% | $526.91 * | $205.05 | +146.7% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,254 | $234K | 0.0% | $186.44 * | $154.14 | +13.8% | COM | 427866108 |
| IWR | ISHARES TR | 2,998 | $233K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 2,585 | $230K | 0.0% | $89.05 | $111.90 | -20.4% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 895 | $218K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $210K | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 2,932 | $206K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| EEM | ISHARES TR | 5,079 | $204K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 3,701 | $203K | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $200K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $172K | 0.0% | $16.61 | $17.15 | — | COM NEW | 03784Y200 |
| KLG | WK KELLOGG CO | 11,355 | $149K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | STEEL CONNECT INC | 14,245 | $137K | 0.0% | $9.64 | $8.38 | — | COM | 858098205 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $127K | 0.0% | $12.66 | $14.44 | — | COM | 09255X100 |