Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $617M (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 | 814,189 | $41.21M | 6.7% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 491,571 | $24.47M | 4.0% | $49.79 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 51,752 | $19.16M | 3.1% | $370.17 | $77.96 | +374.8% | COM | 594918104 |
| AAPL | APPLE INC | 66,323 | $16.83M | 2.7% | $253.79 | $86.34 | +193.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 74,013 | $15.31M | 2.5% | $206.90 | $71.33 | +190.1% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 291,099 | $14.72M | 2.4% | $50.55 | $50.08 | +0.9% | ULTRA SHORT BOND | 381430230 |
| FNDF | SCHWAB STRATEGIC TR | 280,867 | $13.74M | 2.2% | $48.93 | $34.69 | +41.1% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 47,377 | $11.58M | 1.9% | $244.44 | $94.30 | +159.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,038 | $10.74M | 1.7% | $50.20 | $37.81 | +32.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 148,915 | $10.7M | 1.7% | $71.82 | $60.67 | +18.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 49,089 | $10.68M | 1.7% | $217.49 | $73.75 | +194.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 132,457 | $10.28M | 1.7% | $77.59 | $35.55 | +118.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 41,226 | $10.07M | 1.6% | $244.18 | $42.99 | +468.0% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 50,114 | $9.235M | 1.5% | $184.28 | $136.80 | +34.7% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 31,209 | $9.18M | 1.5% | $294.16 | $98.40 | +198.9% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 46,429 | $8.47M | 1.4% | $182.43 | $81.61 | +123.6% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,227 | $8.296M | 1.3% | $242.39 | $106.36 | +127.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 39,834 | $7.43M | 1.2% | $186.53 | $84.68 | +117.3% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 152,493 | $7.01M | 1.1% | $45.97 | $36.00 | +27.7% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 3,445 | $6.594M | 1.1% | $1914.07 | $1177.38 | +62.6% | COM | 570535104 |
| AVGO | BROADCOM INC | 20,835 | $6.449M | 1.0% | $309.51 | $147.07 | +110.5% | COM | 11135F101 |
| GLW | CORNING INC | 45,950 | $6.248M | 1.0% | $135.97 | $19.46 | +598.7% | COM | 219350105 |
| GIS | GENERAL MLS INC | 167,155 | $6.222M | 1.0% | $37.22 | $46.14 | -19.3% | COM | 370334104 |
| PSX | PHILLIPS 66 | 33,820 | $6.161M | 1.0% | $182.18 | $68.22 | +167.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 136,103 | $6.156M | 1.0% | $45.23 | $54.50 | -17.0% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 229,367 | $6.103M | 1.0% | $26.61 | $26.96 | -1.3% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 28,038 | $6.091M | 1.0% | $217.25 | $166.93 | +30.1% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 244,188 | $6.044M | 1.0% | $24.75 | $18.39 | +34.6% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 212,638 | $5.971M | 1.0% | $28.08 | $24.45 | +14.9% | COM | 717081103 |
| RHI | ROBERT HALF INC. | 230,778 | $5.862M | 1.0% | $25.40 | $37.44 | -32.2% | COM | 770323103 |
| ENB | ENBRIDGE INC | 106,959 | $5.791M | 0.9% | $54.14 | $24.87 | +117.7% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 186,693 | $5.728M | 0.9% | $30.68 | $24.38 | +25.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 19,845 | $5.707M | 0.9% | $287.56 | $109.49 | +162.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 88,207 | $5.396M | 0.9% | $61.18 * | $48.62 | +17.9% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 92,390 | $5.239M | 0.8% | $56.71 | $25.40 | +123.3% | CL B | 314211103 |
| GNTX | GENTEX CORP | 239,710 | $5.238M | 0.8% | $21.85 | $25.18 | -13.2% | COM | 371901109 |
| SLB | SLB LIMITED | 101,218 | $5.202M | 0.8% | $51.39 | $34.39 | +49.4% | COM STK | 806857108 |
| FNDE | SCHWAB STRATEGIC TR | 132,683 | $5.076M | 0.8% | $38.26 | $28.84 | +32.6% | FUNDAMENTAL EMER | 808524730 |
| AVDV | AMERICAN CENTY ETF TR | 48,699 | $4.863M | 0.8% | $99.86 | $94.99 | +5.1% | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 13,359 | $4.778M | 0.8% | $357.67 | $50.64 | +606.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 16,365 | $4.694M | 0.8% | $286.86 | $108.29 | +164.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 81,046 | $4.671M | 0.8% | $57.64 | $41.45 | +39.1% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 182,953 | $4.592M | 0.7% | $25.10 | $19.56 | +28.4% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,441 | $4.524M | 0.7% | $479.20 | $202.55 | +136.6% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 113,552 | $4.425M | 0.7% | $38.97 | $52.60 | -25.9% | COM | 34964C106 |
| T | AT&T INC | 152,124 | $4.41M | 0.7% | $28.99 | $14.79 | +96.1% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 141,108 | $4.369M | 0.7% | $30.96 | $24.64 | +25.6% | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 33,222 | $4.35M | 0.7% | $130.95 | $34.10 | +284.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 33,102 | $4.339M | 0.7% | $131.08 | $62.00 | +111.4% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 100,753 | $4.338M | 0.7% | $43.06 | $48.05 | -10.4% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 14,955 | $4.292M | 0.7% | $287.00 | $113.33 | +153.3% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 258,933 | $4.254M | 0.7% | $16.43 | $17.07 | -5.1% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 120,004 | $4.217M | 0.7% | $35.14 | $23.53 | +49.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 32,743 | $3.939M | 0.6% | $120.29 | $63.12 | +90.6% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 32,762 | $3.887M | 0.6% | $118.63 | $38.70 | +206.5% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,713 | $3.852M | 0.6% | $195.40 | $56.51 | +245.8% | COM | 679580100 |
| MCD | MCDONALDS CORP | 12,050 | $3.745M | 0.6% | $310.79 | $94.24 | +229.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 18,785 | $3.725M | 0.6% | $198.29 | $201.55 | -1.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 37,396 | $3.608M | 0.6% | $96.47 | $108.05 | -10.7% | COM | 494368103 |
| WPC | WP CAREY INC | 51,380 | $3.492M | 0.6% | $67.96 | $63.15 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 20,568 | $3.49M | 0.6% | $169.66 | $81.78 | +107.5% | COM | 30231G102 |
| KMX | CARMAX INC | 73,763 | $3.067M | 0.5% | $41.58 | $67.00 | -37.9% | COM | 143130102 |
| IEMG | ISHARES INC | 43,716 | $3.049M | 0.5% | $69.75 | $53.22 | +31.1% | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 41,936 | $3.009M | 0.5% | $71.76 | $31.16 | +130.3% | COM | 018802108 |
| SCHA | SCHWAB STRATEGIC TR | 103,136 | $2.999M | 0.5% | $29.08 | $23.44 | +24.0% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 6,002 | $2.999M | 0.5% | $499.66 | $229.54 | +117.7% | CL A | 57636Q104 |
| V | VISA INC | 9,894 | $2.99M | 0.5% | $302.24 | $173.24 | +74.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,434 | $2.962M | 0.5% | $191.92 | $109.19 | +75.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 13,887 | $2.892M | 0.5% | $208.27 | $124.93 | +66.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 35,413 | $2.777M | 0.5% | $78.41 | $82.04 | -4.4% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 81,296 | $2.726M | 0.4% | $33.53 | $10.18 | +229.4% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 14,303 | $2.712M | 0.4% | $189.60 | $123.08 | +54.0% | COM | 235851102 |
| KVUE | KENVUE INC | 154,103 | $2.657M | 0.4% | $17.24 | $21.01 | -18.0% | COM | 49177J102 |
| VTI | VANGUARD INDEX FDS | 8,243 | $2.644M | 0.4% | $320.80 | $112.49 | +185.2% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 13,596 | $2.623M | 0.4% | $192.90 | $55.57 | +247.1% | COM | 75513E101 |
| DGS | WISDOMTREE TR | 42,990 | $2.584M | 0.4% | $60.10 | $51.32 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 16,325 | $2.535M | 0.4% | $155.29 | $103.18 | +50.5% | COM | 713448108 |
| STIP | ISHARES TR | 24,319 | $2.515M | 0.4% | $103.43 | $100.43 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| FNDA | SCHWAB STRATEGIC TR | 69,480 | $2.253M | 0.4% | $32.43 | $28.29 | +14.6% | FUNDAMENTAL US S | 808524763 |
| HD | HOME DEPOT INC | 6,693 | $2.201M | 0.4% | $328.89 | $172.37 | +90.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,871 | $2.143M | 0.3% | $102.67 | $52.89 | +94.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 11,867 | $2.048M | 0.3% | $172.58 | $184.13 | -5.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,943 | $2.014M | 0.3% | $144.44 | $84.79 | +70.4% | COM | 742718109 |
| LOW | LOWES COS INC | 8,367 | $1.977M | 0.3% | $236.28 | $135.92 | +73.8% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 75,063 | $1.925M | 0.3% | $25.64 | $20.20 | +26.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 68,413 | $1.905M | 0.3% | $27.85 | $24.24 | +14.9% | FUNDAMENTAL US L | 808524771 |
| ALL | ALLSTATE CORP | 9,107 | $1.888M | 0.3% | $207.34 | $91.10 | +127.6% | COM | 020002101 |
| SPSB | SPDR SERIES TRUST | 60,251 | $1.812M | 0.3% | $30.07 | $30.39 | -1.1% | STATE STREET SPD | 78464A474 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,404 | $1.805M | 0.3% | $50.98 | $50.87 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MKTX | MARKETAXESS HLDGS INC | 10,895 | $1.797M | 0.3% | $164.98 | $171.23 | -3.6% | COM | 57060D108 |
| ADBE | ADOBE INC | 7,009 | $1.704M | 0.3% | $243.08 | $311.10 | -21.9% | COM | 00724F101 |
| INTC | INTEL CORP | 38,171 | $1.685M | 0.3% | $44.13 | $34.59 | +27.6% | COM | 458140100 |
| SW | SMURFIT WESTROCK PLC | 41,828 | $1.667M | 0.3% | $39.85 | $49.43 | -19.4% | SHS | G8267P108 |
| RAL | RALLIANT CORP | 39,391 | $1.638M | 0.3% | $41.59 | $47.06 | -11.6% | COM | 750940108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 180,394 | $1.627M | 0.3% | $9.02 | $14.22 | -36.6% | COM CL B | 69932A204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,793 | $1.625M | 0.3% | $60.65 | $38.29 | +58.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,498 | $1.625M | 0.3% | $650.41 | $288.38 | +125.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 11,891 | $1.557M | 0.3% | $130.94 | $58.75 | +122.9% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,686 | $1.551M | 0.3% | $919.77 | $89.20 | +931.2% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604 | $1.533M | 0.2% | $588.68 | $239.88 | +145.4% | COM | 573284106 |
| KD | KYNDRYL HLDGS INC | 113,803 | $1.493M | 0.2% | $13.12 | $18.62 | -29.6% | COMMON STOCK | 50155Q100 |
| MAR | MARRIOTT INTL INC NEW | 4,446 | $1.454M | 0.2% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 29,417 | $1.434M | 0.2% | $48.75 | $25.11 | +94.1% | COM | 060505104 |
| D | DOMINION ENERGY INC | 23,104 | $1.428M | 0.2% | $61.82 | $55.18 | +12.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 10,907 | $1.405M | 0.2% | $128.78 | $56.24 | +129.0% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 38,552 | $1.376M | 0.2% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| SCHE | SCHWAB STRATEGIC TR | 41,372 | $1.363M | 0.2% | $32.95 | $24.32 | +35.5% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 5,911 | $1.336M | 0.2% | $226.03 | $140.22 | +61.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 3,857 | $1.318M | 0.2% | $341.79 | $49.19 | +594.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,417 | $1.314M | 0.2% | $242.62 | $145.87 | +66.3% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,925 | $1.278M | 0.2% | $143.23 | $46.57 | +207.5% | COM | 302130109 |
| WSO | WATSCO INC | 3,353 | $1.22M | 0.2% | $363.79 | $183.92 | +97.8% | COM | 942622200 |
| IJR | ISHARES TR | 9,733 | $1.21M | 0.2% | $124.31 | $71.32 | +74.3% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 7,131 | $1.179M | 0.2% | $165.34 | $72.96 | +126.6% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 4,162 | $1.133M | 0.2% | $272.30 | $132.91 | +104.9% | COM | 929160109 |
| FAST | FASTENAL CO | 24,015 | $1.114M | 0.2% | $46.40 | $25.42 | +82.6% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,110 | $1.067M | 0.2% | $343.22 | $160.32 | +114.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,145 | $1.047M | 0.2% | $203.43 | $112.54 | +80.8% | COM | 007903107 |
| KLAC | KLA CORP | 704 | $1.037M | 0.2% | $1472.41 | $65.71 | +2140.7% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 15,583 | $1.028M | 0.2% | $65.99 | $34.27 | +92.6% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,373 | $980K | 0.2% | $290.49 | $195.97 | +48.2% | COM | 009158106 |
| KO | COCA COLA CO | 12,785 | $972K | 0.2% | $76.05 | $41.92 | +81.4% | COM | 191216100 |
| FTV | FORTIVE CORP | 17,534 | $969K | 0.2% | $55.28 | $55.19 | +0.2% | COM | 34959J108 |
| BWA | BORGWARNER INC | 16,551 | $898K | 0.1% | $54.26 | $31.14 | +74.2% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 2,046 | $894K | 0.1% | $436.79 * | $19.45 | +274.3% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,021 | $876K | 0.1% | $97.13 | $65.08 | +49.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,785 | $843K | 0.1% | $124.28 | $55.44 | +124.2% | COM | 931142103 |
| SJM | SMUCKER J M CO | 8,732 | $842K | 0.1% | $96.44 | $91.11 | +5.8% | COM NEW | 832696405 |
| SCZ | ISHARES TR | 10,269 | $805K | 0.1% | $78.41 | $55.70 | +40.8% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 1,613 | $694K | 0.1% | $430.29 | $172.66 | +149.2% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 22,675 | $688K | 0.1% | $30.32 | $34.61 | -12.4% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 7,255 | $674K | 0.1% | $92.88 | $60.66 | +53.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,888 | $643K | 0.1% | $54.05 | $38.88 | +39.0% | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $632K | 0.1% | $152.51 | $69.93 | +118.1% | COM | 538034109 |
| AMGN | AMGEN INC | 1,750 | $616K | 0.1% | $351.85 | $150.34 | +134.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,076 | $607K | 0.1% | $75.10 | $45.94 | +63.5% | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $598K | 0.1% | $126.66 | $84.61 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 5,739 | $565K | 0.1% | $98.38 | $84.39 | +16.6% | CL B | 911312106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,165 | $562K | 0.1% | $46.16 | $52.01 | -11.3% | BETABUILDERS US | 46641Q241 |
| SCHZ | SCHWAB STRATEGIC TR | 23,785 | $552K | 0.1% | $23.22 | $25.23 | -8.0% | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 14,775 | $538K | 0.1% | $36.42 | $24.93 | +46.1% | COM | 902681105 |
| VTRS | VIATRIS INC | 39,253 | $530K | 0.1% | $13.51 | $9.60 | +40.7% | COM | 92556V106 |
| SCHG | SCHWAB STRATEGIC TR | 18,172 | $529K | 0.1% | $29.13 | $25.11 | +16.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,442 | $525K | 0.1% | $215.02 | $92.58 | +132.3% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 12,575 | $516K | 0.1% | $41.05 | $29.74 | +38.0% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $514K | 0.1% | $279.25 | $81.07 | +244.5% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 2,574 | $500K | 0.1% | $194.14 | $74.27 | +161.4% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,265 | $486K | 0.1% | $92.31 | $87.94 | +5.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 4,750 | $458K | 0.1% | $96.38 | $117.93 | -18.3% | COM | 254687106 |
| HDV | ISHARES TR | 3,280 | $445K | 0.1% | $135.72 * | $15.20 | +78.6% | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 2,435 | $444K | 0.1% | $182.33 | $87.23 | +109.0% | COM | 969904101 |
| SHEL | SHELL PLC | 4,746 | $441K | 0.1% | $93.00 | $51.93 | +79.1% | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $432K | 0.1% | $142.85 | $111.72 | +27.9% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 249 | $431K | 0.1% | $1729.02 | $872.92 | +98.1% | COM | 58733R102 |
| VLTO | VERALTO CORP | 4,679 | $414K | 0.1% | $88.42 | $74.09 | +19.3% | COM SHS | 92338C103 |
| VXF | VANGUARD INDEX FDS | 1,997 | $411K | 0.1% | $205.80 | $93.69 | +119.7% | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 5,644 | $403K | 0.1% | $71.33 | $42.33 | +68.5% | COM | 871829107 |
| CAT | CATERPILLAR INC | 567 | $402K | 0.1% | $708.46 | $351.95 | +101.3% | COM | 149123101 |
| EXC | EXELON CORP | 8,145 | $399K | 0.1% | $49.02 | $18.43 | +166.0% | COM | 30161N101 |
| AMLP | ALPS ETF TR | 7,139 | $376K | 0.1% | $52.64 | $36.44 | +44.4% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 2,829 | $373K | 0.1% | $132.00 | $47.23 | +179.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 3,986 | $367K | 0.1% | $92.12 | $61.91 | +48.8% | COM | 704326107 |
| FLOT | ISHARES TR | 6,990 | $356K | 0.1% | $50.95 | $50.89 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $346K | 0.1% | $64.08 | $44.50 | +44.0% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 796 | $344K | 0.1% | $432.38 | $263.91 | +63.8% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 14,063 | $344K | 0.1% | $24.43 * | $21.83 | +9.0% | COM NEW | 962166104 |
| EMXC | ISHARES INC | 4,151 | $327K | 0.1% | $78.66 | $61.42 | +28.1% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 3,307 | $319K | 0.1% | $96.52 | $65.10 | +48.3% | COM | 842587107 |
| DON | WISDOMTREE TR | 5,839 | $307K | 0.0% | $52.54 | $52.24 | +0.6% | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 3,754 | $306K | 0.0% | $81.50 | $65.78 | +23.9% | INTL SMCAP DIV | 97717W760 |
| SCHH | SCHWAB STRATEGIC TR | 14,180 | $305K | 0.0% | $21.49 | $22.09 | -2.7% | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 845 | $301K | 0.0% | $356.18 | $167.67 | +112.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,860 | $297K | 0.0% | $159.66 | $50.08 | +218.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,578 | $295K | 0.0% | $186.67 | $252.30 | -26.0% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 1,591 | $294K | 0.0% | $184.72 | $85.46 | +116.1% | COM | 049560105 |
| ADSK | AUTODESK INC | 1,209 | $289K | 0.0% | $239.40 | $231.68 | +3.3% | COM | 052769106 |
| EEM | ISHARES TR | 5,082 | $289K | 0.0% | $56.79 | $38.69 | +46.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,150 | $285K | 0.0% | $248.00 | $175.91 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 1,152 | $285K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 2,365 | $280K | 0.0% | $118.21 | $118.36 | -0.1% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 5,737 | $280K | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| IJH | ISHARES TR | 4,061 | $274K | 0.0% | $67.53 | $56.01 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 5,867 | $274K | 0.0% | $46.74 | $32.44 | +44.1% | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 5,190 | $274K | 0.0% | $52.82 | $68.01 | -22.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 478 | $273K | 0.0% | $572.13 | $642.99 | -11.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,642 | $273K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,074 | $266K | 0.0% | $86.65 | $80.99 | +7.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,566 | $266K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| VLUE | ISHARES TR | 1,785 | $254K | 0.0% | $142.19 | $108.73 | +30.8% | MSCI USA VALUE | 46432F388 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,265 | $253K | 0.0% | $48.05 | $54.37 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 735 | $242K | 0.0% | $328.59 | $223.39 | +47.1% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 9,819 | $238K | 0.0% | $24.27 | $24.33 | -0.3% | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 5,140 | $238K | 0.0% | $46.36 | $43.48 | +6.6% | FUNDAMENTAL INTL | 808524748 |
| SPYX | SPDR SERIES TRUST | 4,450 | $236K | 0.0% | $53.03 | $40.76 | +30.1% | STATE STREET SPD | 78468R796 |
| IWR | ISHARES TR | 2,367 | $230K | 0.0% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 680 | $230K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 780 | $228K | 0.0% | $292.75 | $313.26 | -6.5% | COM | 036752103 |
| IAG | IAMGOLD CORP | 12,000 | $226K | 0.0% | $18.82 | $5.91 | +218.3% | COM | 450913108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,314 | $226K | 0.0% | $35.74 | $33.19 | +7.7% | COM | 04911A107 |
| IJK | ISHARES TR | 2,170 | $218K | 0.0% | $100.62 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $218K | 0.0% | $203.18 | $153.06 | +32.7% | COM | 053015103 |
| HSY | HERSHEY CO | 1,028 | $214K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 11,377 | $205K | 0.0% | $18.02 | $18.17 | -0.8% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,372 | $203K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $202K | 0.0% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $110K | 0.0% | $11.02 | $14.44 | — | COM | 09255X100 |