Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,614 | $3.192M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DVY | ISHARES TR | 3,538 | $538K | 0.1% | $152.09 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| DEA | EASTERLY GOVT PPTYS INC | 18,705 | $434K | 0.1% | $23.20 | $23.20 | — | COM SHS | 27616P301 |
| IEFA | ISHARES TR | 3,340 | $324K | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 717 | $278K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 748 | $214K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| TEL | TE CONNECTIVITY PLC | 960 | $203K | 0.0% | $210.99 | $206.80 | +2.1% | ORD SHS | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 308,262 (+41.8%) | $7.747M (+34.5%) | 1.2% | $25.13 | $26.65 | -5.7% | US TIPS ETF | 808524870 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 122,789 (+1.5%) | $4.672M (-29.7%) | 0.7% | $38.05 | $51.75 | -26.5% | COM | 34964C106 |
| FNDE | SCHWAB STRATEGIC TR | 164,826 (+24.0%) | $6.901M (+30.8%) | 1.0% | $41.87 | $31.28 | +33.9% | FUND EM EQUI ETF | 808524730 |
| GSST | GOLDMAN SACHS ETF TR | 350,965 (+8.8%) | $17.71M (+8.6%) | 2.7% | $50.46 | $50.15 | +0.6% | ULTR SHOR BD ETF | 381430230 |
| PYPL | PAYPAL HLDGS INC | 120,119 (+4.5%) | $6.31M (+27.1%) | 0.9% | $52.53 | $54.52 | -3.6% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 210,554 (+32.8%) | $6.771M (+22.7%) | 1.0% | $32.16 | $43.96 | -26.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 226,650 (+4.7%) | $10.4M (+13.4%) | 1.6% | $45.87 | $38.33 | +19.7% | COM | 92343V104 |
| PFE | PFIZER INC | 224,834 (+2.9%) | $6.412M (+21.8%) | 1.0% | $28.52 | $24.55 | +16.2% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 504,540 (+5.1%) | $25M (+4.7%) | 3.8% | $49.55 | $49.74 | -0.4% | VANGUARD ULTRA | 92203C303 |
| FNDF | SCHWAB STRATEGIC TR | 301,066 (+4.6%) | $16.18M (+6.5%) | 2.4% | $53.75 | $35.97 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| AVDV | AMERICAN CENTY ETF TR | 54,858 (+9.0%) | $6M (+15.7%) | 0.9% | $109.38 | $96.44 | +13.4% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 98,808 (+32.5%) | $3.109M (+34.1%) | 0.5% | $31.47 | $26.52 | +18.7% | FUNDAMENTAL US L | 808524771 |
| MKL | MARKEL GROUP INC | 3,598 (+2.7%) | $6.161M (-9.9%) | 0.9% | $1712.41 | $1206.46 | +41.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 31,116 (+1.8%) | $4.521M (+15.1%) | 0.7% | $145.31 | $64.41 | +125.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 10,071 (+4.4%) | $2.416M (+22.2%) | 0.4% | $239.93 | $289.11 | -17.0% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,111 (+24.9%) | $2.281M (+23.8%) | 0.3% | $50.56 | $50.87 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 11,375 (+1.2%) | $2.627M (-13.5%) | 0.4% | $230.95 | $96.25 | +139.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 190,805 (+3.4%) | $6.207M (+6.1%) | 0.9% | $32.53 | $24.69 | +31.8% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 86,803 (+7.0%) | $5.019M (+7.0%) | 0.8% | $57.82 | $42.77 | +35.2% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 806,317 (+1.1%) | $40.61M (+0.7%) | 6.1% | $50.37 | $50.57 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| KMX | CARMAX INC | 79,704 (+2.0%) | $4.392M (+6.3%) | 0.7% | $55.11 | $65.54 | -15.9% | COM | 143130102 |
| GNTX | GENTEX CORP | 281,031 (+11.6%) | $6.11M (-4.0%) | 0.9% | $21.74 | $24.92 | -12.8% | COM | 371901109 |
| SPSB | SPDR SERIES TRUST | 68,171 (+13.8%) | $2.017M (+12.2%) | 0.3% | $29.59 | $30.33 | -2.4% | ST SHOR CORP ETF | 78464A474 |
| ABT | ABBOTT LABORATORIES | 20,564 (+2.1%) | $2.032M (+11.2%) | 0.3% | $98.83 | $53.94 | +83.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 13,672 (+1.5%) | $3.406M (+6.1%) | 0.5% | $249.15 | $126.82 | +96.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,611 (+3.8%) | $1.723M (+12.4%) | 0.3% | $62.40 | $39.21 | +59.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,642 (+17.0%) | $377K (+71.5%) | 0.1% | $229.57 | $245.60 | -6.5% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 72,659 (+4.3%) | $2.543M (-4.1%) | 0.4% | $35.00 | $28.65 | +22.2% | FUNDAMENTAL US S | 808524763 |
| ADSK | AUTODESK INC | 1,623 (+33.3%) | $339K (+43.2%) | 0.1% | $209.00 | $230.78 | -9.4% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 29,360 (+3.7%) | $6.783M (-1.4%) | 1.0% | $231.03 | $169.70 | +36.1% | MRNGSTR SML CP V | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,109 (+4.9%) | $3.351M (+2.6%) | 0.5% | $208.02 | $114.21 | +82.1% | S&P500 EQL WGT | 46137V357 |
| KD | KYNDRYL HLDGS INC | 140,142 (+5.1%) | $1.578M (+4.6%) | 0.2% | $11.26 | $17.48 | -35.6% | COMMON STOCK | 50155Q100 |
| NVDA | NVIDIA CORPORATION | 1,285 (+14.2%) | $293K (+30.4%) | 0.0% | $228.38 | $206.70 | +10.5% | COM | 67066G104 |
| IJR | ISHARES TR | 10,129 (+4.5%) | $1.378M (-4.2%) | 0.2% | $136.04 | $74.46 | +82.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 16,982 (+4.0%) | $2.152M (-2.6%) | 0.3% | $126.72 | $104.51 | +21.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 51,082 (+1.6%) | $9.988M (+0.6%) | 1.5% | $195.53 | $137.90 | +41.8% | MRNGSTR MD CP VA | 922908512 |
| IJH | ISHARES TR | 4,876 (+25.2%) | $351K (+16.8%) | 0.1% | $71.95 | $59.92 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 6,545 (+12.9%) | $326K (+16.7%) | 0.0% | $49.74 | $34.43 | +44.5% | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 3,357 (+1.5%) | $278K (-12.1%) | 0.0% | $82.89 | $65.48 | +26.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP | 12,162 (+1.7%) | $1.991M (+1.8%) | 0.3% | $163.69 | $183.78 | — | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 13,135 (+12.7%) | $251K (+16.1%) | 0.0% | $19.10 | $18.32 | +4.3% | COM | 04010L103 |
| WMT | WALMART INC | 5,095 (+2.9%) | $529K (-5.6%) | 0.1% | $103.92 | $56.98 | +82.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,406 (+1.2%) | $4.684M (+0.7%) | 0.7% | $497.95 | $206.01 | +141.7% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 43,823 (+1.3%) | $2.769M (-1.1%) | 0.4% | $63.18 | $51.48 | +22.7% | EMG MKTS SMCAP | 97717W281 |
| SCHO | SCHWAB STRATEGIC TR | 10,099 (+14.5%) | $241K (+13.2%) | 0.0% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| SW | SMURFIT WESTROCK PLC | 61,995 (+4.1%) | $2.734M (-0.7%) | 0.4% | $44.10 | $46.98 | -6.1% | SHS | G8267P108 |
| BAC | BANK OF AMER CORP | 27,625 (+3.3%) | $1.504M (-1.3%) | 0.2% | $54.43 | $26.27 | +107.2% | COM | 060505104 |
| AMLP | ALPS ETF TR | 7,349 (+2.3%) | $381K (+2.3%) | 0.1% | $51.87 | $36.84 | +40.8% | ALERIAN MLP | 00162Q452 |
| PAYX | PAYCHEX INC | 4,917 (+1.2%) | $484K (+1.4%) | 0.1% | $98.50 | $68.37 | +44.1% | COM | 704326107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,663 | $2.688M | 0.4% | $136.72 * | $81.78 | +99.0% | — | 30231G102 |
| FTV | FORTIVE CORP | 17,481 | $1.068M | 0.2% | $61.09 * | $55.19 | -0.7% | — | 34959J108 |
| SHEL | SHELL PLC | 4,646 | $360K | 0.1% | $77.54 * | $51.93 | +83.0% | — | 780259305 |
| VLUE | ISHARES TR | 1,790 | $358K | 0.1% | $199.81 | $108.73 | +82.1% | — | 46432F388 |
| FDX | FEDEX CORP | 845 | $265K | 0.0% | $313.13 * | $167.67 | +70.0% | — | 31428X106 |
| ATO | ATMOS ENERGY CORP | 1,529 | $263K | 0.0% | $172.27 * | $85.46 | +83.1% | — | 049560105 |
| SYK | STRYKER CORPORATION | 735 | $231K | 0.0% | $314.84 * | $223.39 | +23.3% | — | 863667101 |
| NKE | NIKE INC | 4,888 | $201K | 0.0% | $41.05 * | $68.01 | -47.9% | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 34,327 (-9.0%) | $6.295M (+34.1%) | 0.9% | $183.37 | $187.52 | -2.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 119,378 (-1.1%) | $12.85M (-9.4%) | 1.9% | $107.63 | $35.55 | +202.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,743 (-5.9%) | $7.176M (-15.5%) | 1.1% | $200.76 | $84.68 | — | COM | 828806109 |
| PSX | PHILLIPS 66 | 26,776 (-19.1%) | $6.836M (+22.1%) | 1.0% | $255.31 | $68.22 | +274.3% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 14,449 (-65.1%) | $527K (-64.9%) | 0.1% | $36.45 | $24.32 | +49.9% | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 99,128 (-3.7%) | $4.608M (-17.4%) | 0.7% | $46.49 | $24.87 | +87.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 141,861 (-6.2%) | $6.568M (-12.8%) | 1.0% | $46.30 | $36.00 | +28.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 3,270 (-4.9%) | $1.672M (-32.7%) | 0.3% | $511.38 | $49.19 | +939.6% | COM | 038222105 |
| KLAC | KLA CORP | 5,565 (-8.1%) | $1.085M (-40.6%) | 0.2% | $194.93 | $1334.85 | -85.4% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 24,466 (-39.0%) | $9.674M (-5.6%) | 1.5% | $395.42 | $42.99 | +819.7% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 138,189 (-1.1%) | $4.701M (-8.8%) | 0.7% | $34.02 | $24.64 | +38.1% | US MID-CAP ETF | 808524508 |
| TAP | MOLSON COORS BEVERAGE CO | 106,637 (-3.0%) | $3.889M (-9.2%) | 0.6% | $36.47 | $47.52 | -23.3% | CL B | 60871R209 |
| LLY | ELI LILLY & CO | 1,457 (-14.6%) | $1.686M (-17.6%) | 0.3% | $1157.08 | $100.13 | +1055.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 13,801 (-6.1%) | $4.265M (-7.7%) | 0.6% | $309.00 | $113.33 | +172.7% | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 82,286 (-9.0%) | $4.638M (-7.2%) | 0.7% | $56.37 | $25.40 | +122.0% | CL B | 314211103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,988 (-49.0%) | $355K (-49.3%) | 0.1% | $59.31 | $38.88 | +52.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 45,521 (-1.4%) | $12.05M (+2.8%) | 1.8% | $264.74 | $94.30 | +180.7% | COM | 478160104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 141,114 (-21.0%) | $1.458M (-17.3%) | 0.2% | $10.33 | $14.22 | -27.4% | COM CL B | 69932A204 |
| IEMG | ISHARES INC | 40,273 (-5.9%) | $3.269M (-7.8%) | 0.5% | $81.16 | $53.22 | +52.5% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 8,801 (-3.4%) | $1.953M (-9.9%) | 0.3% | $221.86 | $91.10 | +143.5% | COM | 020002101 |
| HONA | HONEYWELL AEROSPACE INC | 2,891 (-2.0%) | $448K (-31.3%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SCHB | SCHWAB STRATEGIC TR | 169,439 (-4.9%) | $4.966M (-3.8%) | 0.7% | $29.31 | $19.56 | +49.9% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 11,594 (-2.4%) | $1.322M (-12.1%) | 0.2% | $114.01 | $58.75 | +94.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,859 (-31.6%) | $301K (-36.2%) | 0.0% | $77.96 | $42.33 | +84.2% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,660 (-2.4%) | $1.599M (+10.5%) | 0.2% | $184.64 | $46.57 | +296.5% | COM | 302130109 |
| STIP | ISHARES TR | 23,676 (-3.7%) | $2.361M (-6.0%) | 0.4% | $99.70 | $100.45 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 532 (-1.5%) | $431K (-25.0%) | 0.1% | $810.79 | $351.95 | +130.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,243 (-6.6%) | $1.701M (-7.0%) | 0.3% | $184.04 | $56.24 | +227.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 7,665 (-5.2%) | $2.869M (-4.1%) | 0.4% | $374.25 | $112.49 | +232.7% | MRNGSTR TTL STK | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 34,665 (-2.2%) | $2.648M (-4.1%) | 0.4% | $76.40 | $82.04 | -6.9% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,329 (-2.0%) | $520K (-15.6%) | 0.1% | $120.23 | $34.59 | +247.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 15,377 (-1.5%) | $1.036M (-7.8%) | 0.2% | $67.34 | $34.27 | +96.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,525 (-25.8%) | $370K (-19.1%) | 0.1% | $104.90 | $117.93 | -11.0% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,472 (-14.5%) | $341K (-19.6%) | 0.1% | $231.63 | $93.69 | +147.2% | EXTEND MKT ETF | 922908652 |
| WY | WEYERHAEUSER CO | 12,617 (-6.0%) | $240K (-25.2%) | 0.0% | $19.05 | $21.83 | — | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 7,284 (-3.5%) | $438K (-12.7%) | 0.1% | $60.11 | $31.14 | +93.0% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 2,863 (-3.1%) | $604K (-8.7%) | 0.1% | $210.94 | $223.86 | — | COM | 438516205 |
| TXN | TEXAS INSTRS INC | 2,449 (-1.6%) | $686K (-7.5%) | 0.1% | $280.09 | $74.27 | +277.1% | COM | 882508104 |
| IWR | ISHARES TR | 1,967 (-16.9%) | $210K (-19.6%) | 0.0% | $106.71 | $71.04 | +50.2% | RUS MID CAP ETF | 464287499 |
| BK | BANK OF NY MELLON CORP | 21,146 (-1.6%) | $3.058M (-1.6%) | 0.5% | $144.63 | $38.70 | — | COM | 064058100 |
| EEM | ISHARES TR | 4,585 (-9.4%) | $306K (-11.5%) | 0.0% | $66.79 | $38.69 | +72.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,100 (-4.3%) | $306K (-11.5%) | 0.0% | $277.89 | $175.91 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 22,369 (-2.4%) | $660K (-5.6%) | 0.1% | $29.50 | $34.57 | -14.7% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 1,813 (-1.5%) | $240K (-14.0%) | 0.0% | $132.31 | $50.08 | +164.2% | COM | 872540109 |
| SPYX | SPDR SERIES TRUST | 3,750 (-15.7%) | $234K (-13.8%) | 0.0% | $62.48 | $40.76 | +53.3% | ST STR SP500FF | 78468R796 |
| CSX | CSX CORP | 11,779 (-3.2%) | $548K (-5.3%) | 0.1% | $46.51 | $29.74 | +56.4% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 13,931 (-1.8%) | $307K (-8.6%) | 0.0% | $22.04 | $22.09 | -0.2% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 2,388 (-8.2%) | $299K (+10.5%) | 0.0% | $125.15 | $47.23 | +165.0% | COM | 20825C104 |
| DLS | WISDOMTREE TR | 3,284 (-12.5%) | $286K (-8.9%) | 0.0% | $87.19 | $65.78 | +32.6% | INTL SMCAP DIV | 97717W760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662 (-2.6%) | $302K (-7.0%) | 0.0% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 4,924 (-9.5%) | $245K (-7.1%) | 0.0% | $49.83 | $43.80 | +13.8% | FUNDAMENTAL INTL | 808524748 |
| FAST | FASTENAL CO | 20,947 (-1.5%) | $1.038M (+1.5%) | 0.2% | $49.53 | $25.42 | +94.9% | COM | 311900104 |
| VTRS | VIATRIS INC | 24,592 (-7.1%) | $436K (+3.6%) | 0.1% | $17.72 | $9.60 | +84.6% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,097 (-2.2%) | $239K (-5.3%) | 0.0% | $46.87 | $54.37 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 959 (-5.0%) | $211K (-4.5%) | 0.0% | $220.34 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| INTU | INTUIT | 782 (-1.8%) | $216K (+3.8%) | 0.0% | $275.71 | $263.91 | +4.5% | COM | 461202103 |
| DE | DEERE & CO | 325 (-2.4%) | $218K (+3.3%) | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 16,572 (-4.9%) | $595K (+1.0%) | 0.1% | $35.93 | $25.11 | +43.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 73,009 (-1.7%) | $2.19M (+0.2%) | 0.3% | $30.00 | $20.20 | +48.5% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 833 (-14.1%) | $331K (+0.1%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,058 | $26.19M | 3.9% | $512.90 | $77.96 | +557.9% | COM | 594918104 |
| GLW | CORNING INC | 35,952 | $5.528M | 0.8% | $153.76 | $19.46 | +690.2% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 61,058 | $10.01M | 1.5% | $163.92 | $147.58 | +11.1% | COM | 57060D108 |
| AAPL | APPLE INC | 63,839 | $21.26M | 3.2% | $333.02 | $86.34 | +285.7% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 72,177 | $14.74M | 2.2% | $204.21 | $71.33 | +186.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 123,735 | $10.6M | 1.6% | $85.69 | $60.67 | +41.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,145 | $7.29M | 1.1% | $219.93 | $106.36 | +106.8% | COM | 459200101 |
| RHI | ROBERT HALF INC. | 238,662 | $8.771M | 1.3% | $36.75 | $37.15 | -1.1% | COM | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,448 | $3.381M | 0.5% | $173.84 | $56.51 | +207.6% | COM | 679580100 |
| O | REALTY INCOME CORP | 88,376 | $4.799M | 0.7% | $54.30 | $48.62 | — | COM | 756109104 |
| AVGO | BROADCOM INC | 19,550 | $6.866M | 1.0% | $351.19 | $147.07 | +138.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,824 | $3.894M | 0.6% | $118.64 | $62.00 | +91.3% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 41,144 | $2.604M | 0.4% | $63.30 | $31.16 | +103.1% | COM | 018802108 |
| T | AT&T INC | 145,450 | $3.549M | 0.5% | $24.40 | $14.79 | +65.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 37,761 | $3.679M | 0.6% | $97.43 | $108.05 | -9.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,536 | $1.859M | 0.3% | $284.49 | $172.37 | +65.0% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 86,346 | $3.975M | 0.6% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 14,074 | $3.118M | 0.5% | $221.55 | $123.08 | +80.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 47,658 | $12.47M | 1.9% | $261.59 | $73.75 | +254.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 102,332 | $3.339M | 0.5% | $32.63 | $23.44 | +39.2% | US SML CAP ETF | 808524607 |
| DOC | HEALTHPEAK PROPERTIES INC | 258,213 | $5.157M | 0.8% | $19.97 | $17.07 | — | COM | 42250P103 |
| WSO | WATSCO INC | 3,157 | $956K | 0.1% | $302.69 | $183.92 | +64.6% | COM | 942622200 |
| WPC | WP CAREY INC | 51,334 | $3.318M | 0.5% | $64.63 | $63.15 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 46,047 | $8.89M | 1.3% | $193.07 | $81.61 | +136.6% | COM | 14040H105 |
| BMI | BADGER METER INC | 12,552 | $1.551M | 0.2% | $123.54 | $130.86 | -5.6% | COM | 056525108 |
| LOW | LOWES COS INC | 8,360 | $1.541M | 0.2% | $184.29 | $135.92 | +35.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 19,248 | $6.623M | 1.0% | $344.08 | $109.49 | +214.3% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604 | $1.249M | 0.2% | $479.81 | $239.88 | +100.0% | COM | 573284106 |
| KVUE | KENVUE INC | 158,147 | $2.793M | 0.4% | $17.66 | $20.93 | -15.6% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 5,883 | $3.244M | 0.5% | $551.47 | $229.54 | +140.3% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 4,162 | $1.018M | 0.2% | $244.63 | $132.91 | +84.1% | COM | 929160109 |
| SLB | SLB LIMITED | 97,678 | $4.759M | 0.7% | $48.72 | $34.39 | +41.7% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 15,904 | $5.419M | 0.8% | $340.74 | $108.29 | +214.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 30,758 | $10.18M | 1.5% | $330.83 | $98.40 | +236.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 23,102 | $1.398M | 0.2% | $60.52 | $55.18 | +9.7% | COM | 25746U109 |
| RAL | RALLIANT CORP | 39,391 | $2.725M | 0.4% | $69.17 | $47.06 | +47.0% | COM | 750940108 |
| V | VISA INC | 9,705 | $3.487M | 0.5% | $359.33 | $173.24 | +107.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,066 | $3.099M | 0.5% | $611.76 | $112.54 | +443.6% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 81,639 | $2.461M | 0.4% | $30.15 | $10.18 | +196.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,733 | $730K | 0.1% | $421.51 | $150.34 | +180.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,245 | $549K | 0.1% | $75.74 | $60.66 | +24.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 5,772 | $539K | 0.1% | $93.44 | $84.39 | +10.7% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 242,703 | $6.667M | 1.0% | $27.47 | $18.39 | +49.4% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 4,351 | $1.548M | 0.2% | $355.67 | $249.21 | +42.7% | CL A | 571903202 |
| RTX | RTX CORPORATION | 13,610 | $2.527M | 0.4% | $185.65 | $55.57 | +234.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 7,150 | $1.364M | 0.2% | $190.81 | $72.96 | +161.5% | COM | 718172109 |
| KO | COCA COLA CO | 12,604 | $1.085M | 0.2% | $86.08 | $41.92 | +105.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,130 | $1.039M | 0.2% | $331.83 | $160.32 | +107.0% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $702K | 0.1% | $169.30 | $69.93 | +142.1% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO | 4,719 | $680K | 0.1% | $144.11 | $84.61 | — | CL A | 512816109 |
| SJM | SMUCKER J M CO | 8,732 | $1.038M | 0.2% | $118.91 | $91.11 | +30.5% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,145 | $329K | 0.0% | $40.40 | $18.43 | +119.2% | COM | 30161N101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,373 | $938K | 0.1% | $278.23 | $195.97 | +42.0% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,035 | $4.316M | 0.6% | $148.65 | $34.10 | +335.9% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 12,096 | $1.09M | 0.2% | $90.11 | $73.22 | +23.1% | MRNGSTR GRWT ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,509 | $1.913M | 0.3% | $762.52 | $288.38 | +164.5% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,700 | $268K | 0.0% | $47.07 | $41.11 | +14.5% | COM | 136385101 |
| CLX | CLOROX CO DEL | 2,716 | $220K | 0.0% | $81.01 | $112.13 | -27.8% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,190 | $443K | 0.1% | $85.41 | $87.94 | -2.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $276K | 0.0% | $258.06 | $153.06 | +68.6% | COM | 053015103 |
| FCX | FREEPORT MCMORAN INC | 4,637 | $325K | 0.0% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| IAG | IAMGOLD CORP | 12,000 | $221K | 0.0% | $18.41 | $5.91 | +211.4% | COM | 450913108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,922 | $263K | 0.0% | $37.95 | $33.63 | +12.9% | COM | 04911A107 |
| MDT | MEDTRONIC PLC | 3,684 | $318K | 0.0% | $86.29 | $80.94 | +6.6% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $209K | 0.0% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| VLTO | VERALTO CORP | 4,660 | $440K | 0.1% | $94.32 | $74.09 | +27.3% | COM SHS | 92338C103 |
| SCHZ | SCHWAB STRATEGIC TR | 23,766 | $525K | 0.1% | $22.10 | $25.23 | -12.4% | US AGGREGATE B | 808524839 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,190 | $534K | 0.1% | $43.82 | $52.01 | -15.7% | BETABUILDERS US | 46641Q241 |
| SCZ | ISHARES TR | 10,412 | $879K | 0.1% | $84.42 | $56.09 | +50.5% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 1,613 | $614K | 0.1% | $380.84 | $172.66 | +120.6% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,170 | $238K | 0.0% | $109.61 | $94.21 | +16.3% | S&P MC 400GR ETF | 464287606 |
| UGI | UGI CORP NEW | 14,775 | $527K | 0.1% | $35.67 | $24.93 | +43.1% | COM | 902681105 |
| DON | WISDOMTREE TR | 5,654 | $305K | 0.0% | $53.95 | $52.24 | +3.3% | US MIDCAP DIVID | 97717W505 |
| EMXC | ISHARES INC | 4,174 | $414K | 0.1% | $99.08 | $61.42 | +61.3% | MSCI EMRG CHN | 46434G764 |
| WSM | WILLIAMS SONOMA INC | 2,420 | $552K | 0.1% | $227.94 | $87.23 | +161.3% | COM | 969904101 |
| NUE | NUCOR CORP | 1,126 | $263K | 0.0% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| ETN | EATON CORP PLC | 12,148 | $5.22M | 0.8% | $429.71 | $50.64 | +748.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $468K | 0.1% | $254.02 | $81.07 | +213.3% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 14,107 | $2.049M | 0.3% | $145.28 | $84.79 | +71.3% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $388K | 0.1% | $128.35 | $111.72 | +14.9% | ORD | M22465104 |
| HDV | ISHARES TR | 16,140 | $451K | 0.1% | $27.96 | $24.76 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,003 | $664K | 0.1% | $82.97 | $45.94 | +80.6% | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 249 | $430K | 0.1% | $1728.53 | $872.92 | +98.0% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,395 | $559K | 0.1% | $233.26 | $92.58 | +152.0% | DIV APP ETF | 921908844 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $105K | 0.0% | $10.54 | $14.44 | — | COM | 09255X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $382K | 0.1% | $70.61 | $44.50 | +58.7% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 763 | $297K | 0.0% | $388.82 | $313.26 | +24.1% | COM | 036752103 |
| UNP | UNION PAC CORP | 5,438 | $1.48M | 0.2% | $272.13 | $145.87 | +86.6% | COM | 907818108 |
| IUSV | ISHARES TR | 1,860 | $205K | 0.0% | $110.28 | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 9,162 | $952K | 0.1% | $103.89 | $65.66 | +58.2% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 7,185 | $367K | 0.1% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |