Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $657M (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 | 797,365 | $40.32M | 6.1% | $50.57 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 479,829 | $23.89M | 3.6% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 51,133 | $19.07M | 2.9% | $373.02 | $77.96 | +378.5% | COM | 594918104 |
| AAPL | APPLE INC | 63,805 | $18.46M | 2.8% | $289.36 | $86.34 | +235.1% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 322,583 | $16.31M | 2.5% | $50.57 | $50.12 | +0.9% | ULTR SHOR BD ETF | 381430230 |
| FNDF | SCHWAB STRATEGIC TR | 287,876 | $15.19M | 2.3% | $52.76 | $35.12 | +50.2% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 120,761 | $14.18M | 2.2% | $117.46 | $35.55 | +230.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 123,122 | $12.74M | 1.9% | $103.45 | $60.67 | +70.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 47,949 | $12.07M | 1.8% | $251.64 | $73.75 | +241.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 72,127 | $11.96M | 1.8% | $165.76 | $71.33 | +132.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 46,163 | $11.72M | 1.8% | $253.97 | $94.30 | +169.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 40,086 | $10.25M | 1.6% | $255.67 | $42.99 | +494.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 30,491 | $9.981M | 1.5% | $327.33 | $98.40 | +232.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 50,254 | $9.93M | 1.5% | $197.60 | $136.80 | +44.4% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,209 | $9.339M | 1.4% | $281.21 | $106.36 | +164.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 46,008 | $9.23M | 1.4% | $200.62 | $81.61 | +145.8% | COM | 14040H105 |
| GLW | CORNING INC | 36,104 | $9.222M | 1.4% | $255.43 | $19.46 | +1212.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,529 | $9.168M | 1.4% | $42.34 | $37.92 | +11.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,982 | $8.495M | 1.3% | $223.65 | $84.68 | — | COM | 828806109 |
| TFC | TRUIST FINL CORP | 151,216 | $7.534M | 1.1% | $49.82 | $36.00 | +38.4% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 19,740 | $7.457M | 1.1% | $377.75 | $147.07 | +156.9% | COM | 11135F101 |
| RHI | ROBERT HALF INC. | 237,926 | $7.304M | 1.1% | $30.70 | $37.15 | -17.4% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 61,453 | $6.974M | 1.1% | $113.49 | $147.58 | -23.1% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 19,264 | $6.884M | 1.0% | $357.37 | $109.49 | +226.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 28,306 | $6.878M | 1.0% | $242.99 | $166.93 | +45.6% | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 3,502 | $6.839M | 1.0% | $1953.01 | $1188.61 | +64.3% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 243,114 | $6.734M | 1.0% | $27.70 | $18.39 | +50.7% | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 121,009 | $6.643M | 1.0% | $54.90 | $51.83 | +5.9% | COM | 34964C106 |
| GNTX | GENTEX CORP | 251,792 | $6.363M | 1.0% | $25.27 | $25.11 | +0.6% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 184,517 | $5.851M | 0.9% | $31.71 | $24.38 | +30.1% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 217,362 | $5.76M | 0.9% | $26.50 | $26.96 | -1.7% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 15,891 | $5.615M | 0.9% | $353.33 | $108.29 | +226.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 33,114 | $5.598M | 0.9% | $169.05 | $68.22 | +147.8% | COM | 718546104 |
| ENB | ENBRIDGE INC | 102,889 | $5.578M | 0.8% | $54.21 | $24.87 | +118.0% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 259,079 | $5.544M | 0.8% | $21.40 | $17.07 | — | COM | 42250P103 |
| GIS | GENERAL MILLS INC | 158,592 | $5.519M | 0.8% | $34.80 | $46.14 | -24.6% | COM | 370334104 |
| O | REALTY INCOME CORP | 87,742 | $5.437M | 0.8% | $61.96 | $48.62 | — | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 132,933 | $5.275M | 0.8% | $39.68 | $28.84 | +37.6% | FUND EM EQUI ETF | 808524730 |
| PFE | PFIZER INC | 218,573 | $5.263M | 0.8% | $24.08 | $24.49 | -1.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 12,223 | $5.208M | 0.8% | $426.12 | $50.64 | +741.4% | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 50,334 | $5.187M | 0.8% | $103.05 | $95.36 | +8.1% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 178,179 | $5.16M | 0.8% | $28.96 | $19.56 | +48.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 139,747 | $5.152M | 0.8% | $36.87 | $24.64 | +49.6% | US MID-CAP ETF | 808524508 |
| FHI | FEDERATED HERMES INC | 90,469 | $4.996M | 0.8% | $55.22 | $25.40 | +117.4% | CL B | 314211103 |
| PYPL | PAYPAL HLDGS INC | 114,936 | $4.963M | 0.8% | $43.18 | $54.50 | -20.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 37,715 | $4.693M | 0.7% | $124.44 | $187.52 | -33.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 81,092 | $4.69M | 0.7% | $57.84 | $41.45 | +39.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,298 | $4.653M | 0.7% | $500.39 | $202.55 | +147.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 14,692 | $4.622M | 0.7% | $314.58 | $113.33 | +177.6% | COM | 655844108 |
| SLB | SLB LIMITED | 98,127 | $4.562M | 0.7% | $46.49 | $34.39 | +35.2% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 32,774 | $4.484M | 0.7% | $136.81 | $62.00 | +120.6% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 109,961 | $4.284M | 0.7% | $38.96 | $47.52 | -18.0% | CL B | 60871R209 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,212 | $4.268M | 0.6% | $146.11 | $34.10 | +328.5% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,448 | $4.212M | 0.6% | $216.60 | $56.51 | +283.3% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 37,667 | $4.135M | 0.6% | $109.77 | $108.05 | +1.6% | COM | 494368103 |
| KMX | CARMAX INC | 78,133 | $4.132M | 0.6% | $52.89 | $65.68 | -19.5% | COM | 143130102 |
| MRK | MERCK & CO INC | 30,580 | $3.93M | 0.6% | $128.50 | $63.12 | +103.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 103,191 | $3.728M | 0.6% | $36.13 | $23.44 | +54.1% | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 51,334 | $3.67M | 0.6% | $71.50 | $63.15 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 42,793 | $3.545M | 0.5% | $82.84 | $53.22 | +55.6% | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 85,546 | $3.535M | 0.5% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| V | VISA INC | 9,705 | $3.33M | 0.5% | $343.09 | $173.24 | +98.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,352 | $3.266M | 0.5% | $212.77 | $109.19 | +94.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 13,472 | $3.211M | 0.5% | $238.34 | $124.93 | +90.8% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 41,130 | $3.138M | 0.5% | $76.29 | $31.16 | +144.8% | COM | 018802108 |
| BK | BANK OF NY MELLON CORP | 21,490 | $3.108M | 0.5% | $144.61 * | $38.70 | +259.5% | COM | 064058100 |
| MCD | MCDONALDS CORP | 11,240 | $3.038M | 0.5% | $270.30 | $94.24 | +186.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,893 | $3.027M | 0.5% | $513.60 | $229.54 | +123.8% | CL A | 57636Q104 |
| KVUE | KENVUE INC | 157,892 | $3.017M | 0.5% | $19.11 | $20.93 | -8.7% | COM | 49177J102 |
| T | AT&T INC | 145,701 | $3.016M | 0.5% | $20.70 | $14.79 | +40.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 8,083 | $2.991M | 0.5% | $370.03 | $112.49 | +229.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,099 | $2.962M | 0.5% | $580.91 | $112.54 | +416.2% | COM | 007903107 |
| RAL | RALLIANT CORP | 39,391 | $2.9M | 0.4% | $73.63 | $47.06 | +56.5% | COM | 750940108 |
| DGS | WISDOMTREE TR | 43,252 | $2.799M | 0.4% | $64.71 | $51.32 | +26.1% | EMG MKTS SMCAP | 97717W281 |
| BSV | VANGUARD BD INDEX FDS | 35,461 | $2.763M | 0.4% | $77.91 | $82.04 | -5.0% | SHORT TRM BOND | 921937827 |
| SW | SMURFIT WESTROCK PLC | 59,544 | $2.755M | 0.4% | $46.26 | $47.01 | -1.6% | SHS | G8267P108 |
| XOM | EXXON MOBIL CORP | 19,663 | $2.688M | 0.4% | $136.72 | $81.78 | +67.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 14,074 | $2.681M | 0.4% | $190.48 | $123.08 | +54.8% | COM | 235851102 |
| FNDA | SCHWAB STRATEGIC TR | 69,670 | $2.652M | 0.4% | $38.06 | $28.29 | +34.5% | FUNDAMENTAL US S | 808524763 |
| RTX | RTX CORPORATION | 13,653 | $2.59M | 0.4% | $189.73 | $55.57 | +241.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 80,896 | $2.586M | 0.4% | $31.97 | $10.18 | +214.1% | COM | 49456B101 |
| STIP | ISHARES TR | 24,579 | $2.511M | 0.4% | $102.16 | $100.45 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 3,438 | $2.486M | 0.4% | $723.00 | $49.19 | +1369.8% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 74,556 | $2.319M | 0.4% | $31.10 | $24.73 | +25.7% | FUNDAMENTAL US L | 808524771 |
| HD | HOME DEPOT INC | 6,536 | $2.305M | 0.4% | $352.68 | $172.37 | +104.6% | COM | 437076102 |
| PEP | PEPSICO INC | 16,325 | $2.21M | 0.3% | $135.40 | $103.18 | +31.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 74,292 | $2.186M | 0.3% | $29.43 | $20.20 | +45.7% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 9,107 | $2.167M | 0.3% | $237.94 | $91.10 | +161.2% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 14,043 | $2.059M | 0.3% | $146.64 | $84.79 | +72.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,706 | $2.046M | 0.3% | $1199.43 | $100.13 | +1097.9% | COM | 532457108 |
| ADBE | ADOBE INC | 9,642 | $1.977M | 0.3% | $205.02 | $290.84 | -29.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 11,957 | $1.956M | 0.3% | $163.57 | $184.13 | — | COM | 03027X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,504 | $1.87M | 0.3% | $746.73 | $288.38 | +159.0% | TR UNIT | 78462F103 |
| BMI | BADGER METER INC | 12,581 | $1.867M | 0.3% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| LOW | LOWES COS INC | 8,360 | $1.843M | 0.3% | $220.49 | $135.92 | +62.2% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,128 | $1.843M | 0.3% | $51.00 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 9,895 | $1.828M | 0.3% | $184.79 | $56.24 | +228.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 20,144 | $1.828M | 0.3% | $90.74 | $52.89 | +71.6% | COM | 002824100 |
| KLAC | KLA CORP | 6,055 | $1.827M | 0.3% | $301.71 | $1334.85 | -77.4% | COM NEW | 482480100 |
| SPSB | SPDR SERIES TRUST | 59,924 | $1.798M | 0.3% | $30.01 | $30.39 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| PSKY | PARAMOUNT SKYDANCE CORP | 178,687 | $1.762M | 0.3% | $9.86 | $14.22 | -30.7% | COM CL B | 69932A204 |
| MAR | MARRIOTT INTL INC NEW | 4,351 | $1.612M | 0.2% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 23,327 | $1.593M | 0.2% | $68.29 | $55.18 | +23.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,593 | $1.532M | 0.2% | $57.62 | $38.29 | +50.5% | COM | 110122108 |
| BAC | BANK OF AMER CORP | 26,734 | $1.523M | 0.2% | $56.98 | $25.11 | +126.9% | COM | 060505104 |
| KD | KYNDRYL HLDGS INC | 133,345 | $1.508M | 0.2% | $11.31 | $17.72 | -36.2% | COMMON STOCK | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 11,877 | $1.503M | 0.2% | $126.58 | $58.75 | +115.5% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604 | $1.502M | 0.2% | $576.70 | $239.88 | +140.4% | COM | 573284106 |
| SCHE | SCHWAB STRATEGIC TR | 41,415 | $1.502M | 0.2% | $36.26 | $24.32 | +49.1% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 5,438 | $1.479M | 0.2% | $272.00 | $145.87 | +86.5% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,875 | $1.446M | 0.2% | $162.98 | $46.57 | +250.0% | COM | 302130109 |
| IJR | ISHARES TR | 9,696 | $1.438M | 0.2% | $148.31 | $71.32 | +108.0% | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 3,157 | $1.316M | 0.2% | $416.73 | $183.92 | +126.6% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $1.303M | 0.2% | $180.91 | $72.96 | +147.9% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 4,162 | $1.228M | 0.2% | $295.01 | $132.91 | +122.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 15,614 | $1.123M | 0.2% | $71.95 | $34.27 | +110.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1.099M | 0.2% | $354.24 | $160.32 | +121.0% | COM | 369550108 |
| FTV | FORTIVE CORP | 17,481 | $1.068M | 0.2% | $61.09 | $55.19 | +10.7% | COM | 34959J108 |
| VUG | VANGUARD INDEX FDS | 12,121 | $1.044M | 0.2% | $86.14 | $73.22 | +17.6% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 12,606 | $1.024M | 0.2% | $81.27 | $41.92 | +93.9% | COM | 191216100 |
| FAST | FASTENAL CO | 21,272 | $1.022M | 0.2% | $48.03 | $25.42 | +89.0% | COM | 311900104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,373 | $989K | 0.2% | $293.18 | $195.97 | +49.6% | COM | 009158106 |
| SJM | SMUCKER J M CO | 8,732 | $982K | 0.1% | $112.50 | $91.11 | +23.5% | COM NEW | 832696405 |
| EFA | ISHARES TR | 9,162 | $952K | 0.1% | $103.88 | $65.66 | +58.2% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 10,412 | $857K | 0.1% | $82.27 | $56.09 | +46.7% | EAFE SML CP ETF | 464288273 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $759K | 0.1% | $183.11 | $69.93 | +161.9% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 2,489 | $742K | 0.1% | $298.07 | $74.27 | +301.3% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO | 4,719 | $736K | 0.1% | $155.98 | $84.61 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,736 | $701K | 0.1% | $59.69 | $38.88 | +53.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 22,925 | $699K | 0.1% | $30.49 | $34.57 | -11.8% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $672K | 0.1% | $83.75 | $45.94 | +82.3% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 2,956 | $662K | 0.1% | $223.86 | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,949 | $652K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NEE | NEXTERA ENERGY INC | 7,245 | $636K | 0.1% | $87.77 | $60.66 | +44.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,733 | $628K | 0.1% | $362.12 | $150.34 | +140.9% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 5,739 | $617K | 0.1% | $107.50 | $84.39 | +27.4% | CL B | 911312106 |
| INTC | INTEL CORP | 4,416 | $617K | 0.1% | $139.63 | $34.59 | +303.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,613 | $594K | 0.1% | $368.38 | $172.66 | +113.4% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 17,422 | $590K | 0.1% | $33.84 | $25.11 | +34.8% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 12,165 | $578K | 0.1% | $47.53 | $29.74 | +59.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 540 | $575K | 0.1% | $1064.90 | $351.95 | +202.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,393 | $566K | 0.1% | $236.63 | $92.58 | +155.6% | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 2,420 | $564K | 0.1% | $233.10 | $87.23 | +167.2% | COM | 969904101 |
| WMT | WALMART INC | 4,951 | $561K | 0.1% | $113.26 | $55.44 | +104.3% | COM | 931142103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,133 | $558K | 0.1% | $45.95 | $52.01 | -11.7% | BETABUILDERS US | 46641Q241 |
| SCHZ | SCHWAB STRATEGIC TR | 23,826 | $551K | 0.1% | $23.13 | $25.23 | -8.3% | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 14,775 | $510K | 0.1% | $34.54 | $24.93 | +38.6% | COM | 902681105 |
| BWA | BORGWARNER INC | 7,552 | $501K | 0.1% | $66.40 | $31.14 | +113.2% | COM | 099724106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,235 | $482K | 0.1% | $92.09 | $87.94 | +4.7% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 4,857 | $478K | 0.1% | $98.33 | $67.78 | +45.1% | COM | 704326107 |
| SYY | SYSCO CORP | 5,644 | $472K | 0.1% | $83.58 | $42.33 | +97.5% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $457K | 0.1% | $248.37 | $81.07 | +206.4% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 4,750 | $457K | 0.1% | $96.25 | $117.93 | -18.4% | COM | 254687106 |
| HDV | ISHARES TR | 16,150 | $443K | 0.1% | $27.41 | $24.76 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 4,174 | $427K | 0.1% | $102.30 | $61.42 | +66.6% | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 1,722 | $424K | 0.1% | $246.21 | $93.69 | +162.8% | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.1% | $1697.39 | $872.92 | +94.4% | COM | 58733R102 |
| VTRS | VIATRIS INC | 26,482 | $421K | 0.1% | $15.88 | $9.60 | +65.4% | COM | 92556V106 |
| VLTO | VERALTO CORP | 4,660 | $413K | 0.1% | $88.68 | $74.09 | +19.7% | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $398K | 0.1% | $131.43 | $111.72 | +17.6% | ORD | M22465104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $385K | 0.1% | $71.25 | $44.50 | +60.1% | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 8,145 | $380K | 0.1% | $46.62 | $18.43 | +153.0% | COM | 30161N101 |
| AMLP | ALPS ETF TR | 7,186 | $373K | 0.1% | $51.85 | $36.44 | +42.3% | ALERIAN MLP | 00162Q452 |
| FLOT | ISHARES TR | 7,185 | $367K | 0.1% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 4,646 | $360K | 0.1% | $77.54 | $51.93 | +49.3% | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 1,790 | $358K | 0.1% | $199.81 | $108.73 | +83.8% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 5,060 | $346K | 0.1% | $68.41 | $38.69 | +76.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,150 | $346K | 0.1% | $300.45 | $175.91 | +70.8% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 14,180 | $336K | 0.1% | $23.68 | $22.09 | +7.2% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 970 | $331K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $325K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO | 13,427 | $321K | 0.0% | $23.94 | $21.83 | — | COM NEW | 962166104 |
| DON | WISDOMTREE TR | 5,662 | $320K | 0.0% | $56.52 | $52.24 | +8.2% | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 3,307 | $317K | 0.0% | $95.71 | $65.10 | +47.0% | COM | 842587107 |
| DLS | WISDOMTREE TR | 3,751 | $314K | 0.0% | $83.79 | $65.78 | +27.4% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 3,896 | $300K | 0.0% | $77.11 | $56.01 | +37.7% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 763 | $295K | 0.0% | $386.73 | $313.26 | +23.5% | COM | 036752103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,922 | $293K | 0.0% | $42.31 | $33.63 | +25.8% | COM | 04911A107 |
| FCX | FREEPORT MCMORAN INC | 4,637 | $292K | 0.0% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,679 | $288K | 0.0% | $78.23 | $80.94 | -3.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,841 | $279K | 0.0% | $151.50 | $50.08 | +202.5% | COM | 872540109 |
| SCHC | SCHWAB STRATEGIC TR | 5,795 | $279K | 0.0% | $48.12 | $32.44 | +48.3% | INTL SCEQT ETF | 808524888 |
| SPYX | SPDR SERIES TRUST | 4,450 | $272K | 0.0% | $61.10 | $40.76 | +49.9% | ST STR SP500FF | 78468R796 |
| COP | CONOCOPHILLIPS | 2,601 | $270K | 0.0% | $103.96 | $47.23 | +120.1% | COM | 20825C104 |
| FDX | FEDEX CORP | 845 | $265K | 0.0% | $313.13 | $167.67 | +86.7% | COM | 31428X106 |
| FNDC | SCHWAB STRATEGIC TR | 5,440 | $264K | 0.0% | $48.56 | $43.80 | +10.9% | FUNDAMENTAL INTL | 808524748 |
| ATO | ATMOS ENERGY CORP | 1,529 | $263K | 0.0% | $172.27 | $85.46 | +101.6% | COM | 049560105 |
| IWR | ISHARES TR | 2,367 | $261K | 0.0% | $110.32 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 2,716 | $259K | 0.0% | $95.44 | $112.13 | -14.9% | COM | 189054109 |
| IJK | ISHARES TR | 2,170 | $255K | 0.0% | $117.50 | $94.21 | +24.7% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,211 | $252K | 0.0% | $48.43 | $54.37 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| NUE | NUCOR CORP | 1,126 | $251K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $240K | 0.0% | $223.95 | $153.06 | +46.3% | COM | 053015103 |
| ADSK | AUTODESK INC | 1,218 | $237K | 0.0% | $194.42 | $231.68 | -16.1% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $236K | 0.0% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 735 | $231K | 0.0% | $314.84 | $223.39 | +40.9% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,700 | $225K | 0.0% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 1,125 | $225K | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,009 | $221K | 0.0% | $219.21 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 1,403 | $220K | 0.0% | $156.66 | $252.30 | -37.9% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 11,658 | $216K | 0.0% | $18.53 | $18.19 | +1.9% | COM | 04010L103 |
| SCHO | SCHWAB STRATEGIC TR | 8,819 | $213K | 0.0% | $24.14 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 333 | $211K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| INTU | INTUIT | 796 | $208K | 0.0% | $261.00 | $263.91 | -1.1% | COM | 461202103 |
| IUSV | ISHARES TR | 1,860 | $205K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 4,888 | $201K | 0.0% | $41.05 | $68.01 | -39.6% | CL B | 654106103 |
| IAG | IAMGOLD CORP | 12,000 | $190K | 0.0% | $15.84 | $5.91 | +167.9% | COM | 450913108 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $110K | 0.0% | $10.99 | $14.44 | — | COM | 09255X100 |