Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 810,487 | $41M | 6.8% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 52,126 | $25.21M | 4.2% | $483.62 | $77.96 | +520.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 480,524 | $23.95M | 4.0% | $49.84 | $49.74 | +0.2% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 69,034 | $18.77M | 3.1% | $271.86 | $86.34 | +214.9% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 284,531 | $14.36M | 2.4% | $50.47 | $50.07 | +0.8% | ULTRA SHORT BOND | 381430230 |
| FNDF | SCHWAB STRATEGIC TR | 262,329 | $11.86M | 2.0% | $45.21 | $33.68 | +34.2% | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 148,925 | $11.82M | 2.0% | $79.36 | $60.67 | +30.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 76,776 | $11.7M | 1.9% | $152.41 | $71.33 | +113.7% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 46,364 | $11.24M | 1.9% | $242.36 | $81.61 | +197.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 48,873 | $11.17M | 1.9% | $228.49 | $73.75 | +209.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 143,585 | $11.06M | 1.8% | $77.03 | $35.55 | +115.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,478 | $10.51M | 1.7% | $296.21 | $106.36 | +178.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 49,591 | $10.26M | 1.7% | $206.95 | $94.30 | +119.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 31,587 | $10.18M | 1.7% | $322.22 | $98.40 | +227.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 233,695 | $9.518M | 1.6% | $40.73 | $37.81 | +7.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 48,746 | $8.646M | 1.4% | $177.37 | $135.40 | +31.0% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 23,099 | $7.995M | 1.3% | $346.10 | $147.07 | +135.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 153,634 | $7.56M | 1.3% | $49.21 | $36.00 | +36.7% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 39,899 | $7.386M | 1.2% | $185.11 | $84.68 | +118.6% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 3,344 | $7.188M | 1.2% | $2149.65 | $1151.63 | +86.7% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 43,085 | $7.007M | 1.2% | $162.63 | $42.99 | +278.3% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 19,966 | $6.249M | 1.0% | $313.00 | $109.49 | +185.9% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 226,010 | $5.987M | 1.0% | $26.49 | $26.97 | -1.8% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 241,390 | $5.803M | 1.0% | $24.04 | $18.30 | +31.3% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 27,166 | $5.754M | 1.0% | $211.79 | $165.11 | +28.3% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 195,264 | $5.356M | 0.9% | $27.43 | $24.38 | +12.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 16,548 | $5.193M | 0.9% | $313.80 | $108.29 | +189.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 42,892 | $5.136M | 0.9% | $119.75 | $34.10 | +251.2% | SHS | G51502105 |
| GLW | CORNING INC | 58,250 | $5.1M | 0.8% | $87.56 | $19.46 | +350.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 106,265 | $5.083M | 0.8% | $47.83 | $24.87 | +89.8% | COM | 29250N105 |
| PFE | PFIZER INC | 204,109 | $5.082M | 0.8% | $24.90 | $24.36 | +2.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 15,861 | $5.052M | 0.8% | $318.51 | $50.64 | +528.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 39,129 | $5.049M | 0.8% | $129.04 | $68.22 | +89.2% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 191,386 | $5.02M | 0.8% | $26.23 | $19.56 | +34.1% | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 87,902 | $4.955M | 0.8% | $56.37 | $48.62 | +15.9% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 92,962 | $4.841M | 0.8% | $52.07 | $25.40 | +103.7% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,474 | $4.762M | 0.8% | $502.65 | $202.55 | +148.2% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 129,208 | $4.659M | 0.8% | $36.06 | $28.58 | +26.2% | FUNDAMENTAL EMER | 808524730 |
| T | AT&T INC | 185,885 | $4.617M | 0.8% | $24.84 | $14.79 | +68.0% | COM | 00206R102 |
| SLB | SLB LIMITED | 119,040 | $4.569M | 0.8% | $38.38 | $34.39 | +11.6% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 96,372 | $4.481M | 0.7% | $46.50 | $48.17 | -3.5% | COM | 370334104 |
| RHI | ROBERT HALF INC. | 163,173 | $4.432M | 0.7% | $27.16 | $41.99 | -35.3% | COM | 770323103 |
| NSC | NORFOLK SOUTHN CORP | 15,186 | $4.385M | 0.7% | $288.72 | $113.33 | +154.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 80,479 | $4.332M | 0.7% | $53.83 | $41.45 | +29.9% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 142,340 | $4.28M | 0.7% | $30.07 | $24.64 | +22.0% | US MID-CAP ETF | 808524508 |
| GNTX | GENTEX CORP | 172,398 | $4.012M | 0.7% | $23.27 | $25.96 | -10.4% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,965 | $3.916M | 0.6% | $115.31 | $62.00 | +86.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 33,444 | $3.882M | 0.6% | $116.09 | $38.70 | +200.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 12,371 | $3.781M | 0.6% | $305.63 | $94.24 | +224.3% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 35,218 | $3.553M | 0.6% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| V | VISA INC | 9,892 | $3.469M | 0.6% | $350.71 | $173.24 | +102.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 32,657 | $3.437M | 0.6% | $105.26 | $63.12 | +66.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,996 | $3.423M | 0.6% | $570.88 | $229.54 | +148.7% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 51,420 | $3.309M | 0.5% | $64.36 | $63.15 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 14,313 | $3.277M | 0.5% | $228.92 | $123.08 | +86.0% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,558 | $3.223M | 0.5% | $156.80 | $56.51 | +177.5% | COM | 679580100 |
| AMZN | AMAZON COM INC | 13,786 | $3.182M | 0.5% | $230.82 | $124.93 | +84.8% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 119,904 | $3.156M | 0.5% | $26.32 | $23.53 | +11.9% | COM | 127097103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,472 | $2.964M | 0.5% | $191.56 | $109.19 | +75.4% | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO | 63,287 | $2.954M | 0.5% | $46.68 | $48.37 | -3.5% | CL B | 60871R209 |
| SCHA | SCHWAB STRATEGIC TR | 103,340 | $2.943M | 0.5% | $28.48 | $23.44 | +21.5% | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 44,250 | $2.877M | 0.5% | $65.01 | $31.16 | +108.6% | COM | 018802108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,502 | $2.876M | 0.5% | $50.02 | $53.31 | -6.6% | COM | 34964C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,859 | $2.876M | 0.5% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| IEMG | ISHARES INC | 42,733 | $2.873M | 0.5% | $67.22 | $52.79 | +27.3% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 35,832 | $2.824M | 0.5% | $78.81 | $82.04 | -3.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 8,347 | $2.799M | 0.5% | $335.28 | $112.49 | +198.0% | TOTAL STK MKT | 922908769 |
| DLS | WISDOMTREE TR | 33,901 | $2.746M | 0.5% | $81.01 | $65.78 | +23.2% | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 20,449 | $2.562M | 0.4% | $125.29 | $51.65 | +142.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 21,138 | $2.544M | 0.4% | $120.34 | $81.78 | +47.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 13,824 | $2.535M | 0.4% | $183.40 | $55.57 | +230.0% | COM | 75513E101 |
| STIP | ISHARES TR | 24,377 | $2.496M | 0.4% | $102.39 | $100.43 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 66,724 | $2.462M | 0.4% | $36.90 | $34.59 | +6.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 42,174 | $2.462M | 0.4% | $58.38 | $68.30 | -14.5% | COM | 70450Y103 |
| KVUE | KENVUE INC | 142,619 | $2.46M | 0.4% | $17.25 | $21.28 | -18.9% | COM | 49177J102 |
| PEP | PEPSICO INC | 16,794 | $2.41M | 0.4% | $143.52 | $103.18 | +39.1% | COM | 713448108 |
| DGS | WISDOMTREE TR | 41,865 | $2.396M | 0.4% | $57.24 | $51.06 | +12.1% | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 85,573 | $2.352M | 0.4% | $27.49 | $10.18 | +170.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,726 | $2.314M | 0.4% | $344.10 | $172.37 | +99.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,486 | $2.277M | 0.4% | $268.30 | $163.37 | +64.2% | SHS CLASS A | G1151C101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 165,874 | $2.223M | 0.4% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| SCHX | SCHWAB STRATEGIC TR | 79,710 | $2.145M | 0.4% | $26.91 | $20.20 | +33.2% | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 66,415 | $2.093M | 0.3% | $31.51 | $28.05 | +12.3% | FUNDAMENTAL US S | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 11,812 | $2.074M | 0.3% | $175.57 | $184.13 | -4.6% | COM | 03027X100 |
| RAL | RALLIANT CORP | 40,291 | $2.051M | 0.3% | $50.91 | $47.06 | +8.2% | COM | 750940108 |
| LOW | LOWES COS INC | 8,494 | $2.048M | 0.3% | $241.16 | $135.92 | +77.4% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 21,367 | $2.008M | 0.3% | $93.97 | $85.97 | +9.3% | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 13,932 | $1.997M | 0.3% | $143.31 | $84.79 | +69.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 9,311 | $1.938M | 0.3% | $208.15 | $91.10 | +128.5% | COM | 020002101 |
| SW | SMURFIT WESTROCK PLC | 49,064 | $1.897M | 0.3% | $38.67 | $49.43 | -21.8% | SHS | G8267P108 |
| QCOM | QUALCOMM INC | 10,947 | $1.872M | 0.3% | $171.05 | $56.24 | +204.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,725 | $1.854M | 0.3% | $1074.68 | $89.20 | +1104.9% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 67,022 | $1.824M | 0.3% | $27.21 | $24.16 | +12.6% | FUNDAMENTAL US L | 808524771 |
| SPSB | SPDR SERIES TRUST | 60,266 | $1.82M | 0.3% | $30.20 | $30.39 | -0.6% | STATE STREET SPD | 78464A474 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,398 | $1.803M | 0.3% | $50.94 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| KMX | CARMAX INC | 44,172 | $1.707M | 0.3% | $38.64 | $82.54 | -53.2% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $1.706M | 0.3% | $681.88 | $288.38 | +136.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 30,058 | $1.653M | 0.3% | $55.00 | $25.11 | +119.0% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,637 | $1.642M | 0.3% | $622.66 | $239.88 | +159.6% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 13,253 | $1.553M | 0.3% | $117.21 | $58.75 | +99.5% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 39,082 | $1.539M | 0.3% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,891 | $1.451M | 0.2% | $53.94 | $38.29 | +39.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 24,389 | $1.429M | 0.2% | $58.59 | $55.18 | +6.2% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 4,486 | $1.392M | 0.2% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 9,212 | $1.373M | 0.2% | $149.01 | $46.57 | +220.0% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 41,349 | $1.354M | 0.2% | $32.75 | $24.32 | +34.7% | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 106,641 | $1.328M | 0.2% | $12.45 | $9.60 | +29.7% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 7,315 | $1.326M | 0.2% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| VUG | VANGUARD INDEX FDS | 2,641 | $1.288M | 0.2% | $487.86 * | $19.45 | +318.0% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 5,525 | $1.278M | 0.2% | $231.32 | $145.87 | +58.6% | COM | 907818108 |
| KD | KYNDRYL HLDGS INC | 47,840 | $1.271M | 0.2% | $26.56 | $20.04 | +32.6% | COMMON STOCK | 50155Q100 |
| VMC | VULCAN MATLS CO | 4,258 | $1.214M | 0.2% | $285.22 | $132.91 | +114.6% | COM | 929160109 |
| BWA | BORGWARNER INC | 26,814 | $1.208M | 0.2% | $45.06 | $31.14 | +44.7% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 7,322 | $1.174M | 0.2% | $160.40 | $72.96 | +119.8% | COM | 718172109 |
| IJR | ISHARES TR | 9,722 | $1.168M | 0.2% | $120.17 | $71.32 | +68.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,977 | $1.166M | 0.2% | $195.09 | $140.22 | +39.1% | COM | 438516106 |
| WSO | WATSCO INC | 3,403 | $1.147M | 0.2% | $336.95 | $183.92 | +83.2% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 4,304 | $1.106M | 0.2% | $256.99 | $49.19 | +422.5% | COM | 038222105 |
| ADBE | ADOBE INC | 3,085 | $1.08M | 0.2% | $349.99 | $354.46 | -1.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $1.079M | 0.2% | $214.16 | $110.44 | +93.9% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1.044M | 0.2% | $336.66 | $160.32 | +110.0% | COM | 369550108 |
| KLAC | KLA CORP | 802 | $974K | 0.2% | $1215.08 | $65.71 | +1749.1% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 24,247 | $973K | 0.2% | $40.13 | $25.42 | +57.9% | COM | 311900104 |
| FTV | FORTIVE CORP | 17,563 | $970K | 0.2% | $55.21 | $55.19 | +0.0% | COM | 34959J108 |
| KO | COCA COLA CO | 12,819 | $896K | 0.1% | $69.91 | $41.92 | +66.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 15,484 | $893K | 0.1% | $57.66 | $34.27 | +68.3% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 8,917 | $872K | 0.1% | $97.81 | $91.11 | +7.4% | COM NEW | 832696405 |
| SCHG | SCHWAB STRATEGIC TR | 26,623 | $868K | 0.1% | $32.62 | $25.11 | +29.9% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 9,021 | $866K | 0.1% | $96.03 | $65.08 | +47.6% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 3,430 | $847K | 0.1% | $247.02 | $195.97 | +25.1% | COM | 009158106 |
| SCZ | ISHARES TR | 10,269 | $796K | 0.1% | $77.53 | $55.70 | +39.2% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 6,817 | $759K | 0.1% | $111.41 | $55.44 | +100.9% | COM | 931142103 |
| PFF | ISHARES TR | 22,553 | $698K | 0.1% | $30.96 | $34.61 | -10.5% | PFD AND INCM SEC | 464288687 |
| CEG | CONSTELLATION ENERGY CORP | 1,871 | $661K | 0.1% | $353.27 | $81.07 | +335.8% | COM | 21037T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $657K | 0.1% | $126.58 | $84.61 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 1,618 | $641K | 0.1% | $396.31 | $172.66 | +129.5% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,886 | $639K | 0.1% | $53.76 | $38.88 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 26,480 | $619K | 0.1% | $23.37 | $25.23 | -7.4% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,166 | $601K | 0.1% | $73.56 | $45.94 | +60.1% | ALLWRLD EX US | 922042775 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $591K | 0.1% | $142.50 | $69.93 | +103.8% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 7,210 | $579K | 0.1% | $80.28 | $60.66 | +32.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,787 | $574K | 0.1% | $99.19 | $84.39 | +17.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,043 | $574K | 0.1% | $113.77 | $117.93 | -3.5% | COM | 254687106 |
| AMGN | AMGEN INC | 1,748 | $572K | 0.1% | $327.31 | $150.34 | +117.7% | COM | 031162100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,112 | $562K | 0.1% | $46.42 | $52.01 | -10.8% | BETABUILDERS US | 46641Q241 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $561K | 0.1% | $185.56 | $111.72 | +66.1% | ORD | M22465104 |
| UGI | UGI CORP NEW | 14,794 | $554K | 0.1% | $37.43 | $24.93 | +50.2% | COM | 902681105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,440 | $536K | 0.1% | $219.79 | $92.58 | +137.4% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 2,543 | $532K | 0.1% | $209.12 | $93.69 | +123.2% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 792 | $525K | 0.1% | $662.42 | $263.91 | +151.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 249 | $502K | 0.1% | $2014.26 | $872.92 | +130.7% | COM | 58733R102 |
| CSX | CSX CORP | 13,475 | $488K | 0.1% | $36.25 | $29.74 | +21.9% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,280 | $482K | 0.1% | $91.21 | $87.94 | +3.7% | COM | 67103H107 |
| VLTO | VERALTO CORP | 4,765 | $475K | 0.1% | $99.78 | $74.09 | +34.7% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 2,658 | $461K | 0.1% | $173.49 | $74.27 | +133.6% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 2,435 | $435K | 0.1% | $178.59 | $87.23 | +104.7% | COM | 969904101 |
| SYY | SYSCO CORP | 5,719 | $421K | 0.1% | $73.69 | $42.33 | +72.8% | COM | 871829107 |
| HDV | ISHARES TR | 3,280 | $399K | 0.1% | $121.61 * | $15.20 | +60.0% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 6,243 | $398K | 0.1% | $63.71 | $68.01 | -6.3% | CL B | 654106103 |
| FLOT | ISHARES TR | 6,990 | $356K | 0.1% | $50.86 | $50.89 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 8,145 | $355K | 0.1% | $43.59 | $18.43 | +136.5% | COM | 30161N101 |
| SHEL | SHELL PLC | 4,746 | $349K | 0.1% | $73.48 | $51.93 | +41.5% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $338K | 0.1% | $62.47 | $44.50 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,271 | $337K | 0.1% | $264.91 | $263.21 | +0.6% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 14,063 | $333K | 0.1% | $23.69 | $21.83 | +8.5% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 1,978 | $332K | 0.1% | $167.63 | $85.46 | +96.2% | COM | 049560105 |
| TJX | TJX COS INC NEW | 2,126 | $327K | 0.1% | $153.58 | $50.08 | +206.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 568 | $325K | 0.1% | $572.87 | $351.95 | +62.8% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 7,090 | $323K | 0.1% | $45.53 | $32.44 | +40.3% | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 2,278 | $311K | 0.1% | $136.73 | $108.73 | +25.8% | MSCI USA VALUE | 46432F388 |
| AMLP | ALPS ETF TR | 6,449 | $303K | 0.1% | $47.02 | $34.89 | +34.7% | ALERIAN MLP | 00162Q452 |
| SCHH | SCHWAB STRATEGIC TR | 14,500 | $303K | 0.1% | $20.89 | $22.09 | -5.4% | US REIT ETF | 808524847 |
| PAYX | PAYCHEX INC | 2,682 | $301K | 0.0% | $112.18 | $43.92 | +155.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,365 | $298K | 0.0% | $125.82 | $118.36 | +6.3% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,091 | $294K | 0.0% | $48.32 | $54.37 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 3,056 | $294K | 0.0% | $96.06 | $80.99 | +18.6% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 5,688 | $294K | 0.0% | $51.60 | $52.20 | -1.1% | US MIDCAP DIVID | 97717W505 |
| ADSK | AUTODESK INC | 980 | $290K | 0.0% | $296.01 | $227.08 | +30.4% | COM | 052769106 |
| SO | SOUTHERN CO | 3,307 | $288K | 0.0% | $87.20 | $65.10 | +34.0% | COM | 842587107 |
| IWM | ISHARES TR | 1,150 | $283K | 0.0% | $246.16 | $175.91 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 427 | $282K | 0.0% | $660.09 | $643.25 | +2.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 5,082 | $278K | 0.0% | $54.71 | $38.69 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 780 | $273K | 0.0% | $350.55 | $313.26 | +11.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $273K | 0.0% | $257.23 | $152.26 | +68.9% | COM | 053015103 |
| IJH | ISHARES TR | 4,061 | $268K | 0.0% | $66.00 | $56.01 | +17.8% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,829 | $265K | 0.0% | $93.61 | $47.23 | +98.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 735 | $258K | 0.0% | $351.47 | $223.39 | +57.3% | COM | 863667101 |
| EMXC | ISHARES INC | 3,551 | $258K | 0.0% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| FDX | FEDEX CORP | 892 | $258K | 0.0% | $288.86 | $167.67 | +72.3% | COM | 31428X106 |
| SPYX | SPDR SERIES TRUST | 4,450 | $250K | 0.0% | $56.19 | $40.76 | +37.9% | STATE STREET SPD | 78468R796 |
| SCHO | SCHWAB STRATEGIC TR | 10,149 | $247K | 0.0% | $24.37 | $24.33 | +0.1% | SHT TM US TRES | 808524862 |
| FCX | FREEPORT-MCMORAN INC | 4,637 | $236K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| FNDC | SCHWAB STRATEGIC TR | 5,165 | $230K | 0.0% | $44.55 | $43.48 | +2.5% | FUNDAMENTAL INTL | 808524748 |
| IWR | ISHARES TR | 2,367 | $228K | 0.0% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 11,093 | $224K | 0.0% | $20.23 | $18.14 | +11.5% | COM | 04010L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,314 | $223K | 0.0% | $35.30 | $33.19 | +5.4% | COM | 04911A107 |
| TEL | TE CONNECTIVITY PLC | 947 | $215K | 0.0% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $212K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| KKR | KKR & CO INC | 1,651 | $210K | 0.0% | $127.48 | $116.65 | +9.3% | COM | 48251W104 |
| IJK | ISHARES TR | 2,170 | $210K | 0.0% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| IAG | IAMGOLD CORP | 12,000 | $198K | 0.0% | $16.49 | $5.91 | +178.9% | COM | 450913108 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $118K | 0.0% | $11.78 | $14.44 | — | COM | 09255X100 |