Graves Light Lenhart Wealth, Inc. Diversified Active

Location: Harrisonburg, VA

CIK: 0001759803 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (197)

AGG ISHARES TR 10.8%
Value $103M Shares 1,042,076 Share Price $99.27 Est. Cost/Share $99.25 Unrealized @ Report Date +0.0%
IEFA ISHARES TR 9.0%
Value $86.75M Shares 958,261 Share Price $90.53 Est. Cost/Share $68.81 Unrealized @ Report Date +31.6%
DFCF DIMENSIONAL ETF TRUST 5.7%
Value $54.38M Shares 1,287,970 Share Price $42.22 Est. Cost/Share $42.02 Unrealized @ Report Date +0.5%
IJR ISHARES TR 3.9%
Value $37.63M Shares 302,697 Share Price $124.31 Est. Cost/Share $97.08 Unrealized @ Report Date +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $35.32M Shares 73,700 Share Price $479.20 Est. Cost/Share $203.82 Unrealized @ Report Date +135.1%
IJH ISHARES TR 3.6%
Value $34.44M Shares 510,013 Share Price $67.53 Est. Cost/Share $55.32 Unrealized @ Report Date +22.1%
AAPL APPLE INC 2.9%
Value $27.42M Shares 108,058 Share Price $253.79 Est. Cost/Share $172.06 Unrealized @ Report Date +47.5%
VYM VANGUARD WHITEHALL FDS 2.8%
Value $26.81M Shares 181,034 Share Price $148.10 Est. Cost/Share $87.06 Unrealized @ Report Date +70.1%
SDY SPDR SERIES TRUST 2.8%
Value $26.57M Shares 182,040 Share Price $145.94 Est. Cost/Share $94.92 Unrealized @ Report Date +53.8%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $25.41M Shares 320,527 Share Price $79.27 Est. Cost/Share $79.85 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $24.72M Shares 114,960 Share Price $215.06 Est. Cost/Share $109.69 Unrealized @ Report Date +96.1%
BSV VANGUARD BD INDEX FDS 2.5%
Value $23.99M Shares 305,899 Share Price $78.41 Est. Cost/Share $79.45 Unrealized @ Report Date -1.3%
DFNM DIMENSIONAL ETF TRUST 2.4%
Value $23.14M Shares 482,789 Share Price $47.93 Est. Cost/Share $47.88 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 2.2%
Value $20.9M Shares 142,582 Share Price $146.61 Est. Cost/Share $95.28 Unrealized @ Report Date +53.9%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $20.65M Shares 673,097 Share Price $30.68 Est. Cost/Share $26.53 Unrealized @ Report Date +15.6%
GOOGL ALPHABET INC 2.1%
Value $20.04M Shares 69,681 Share Price $287.56 Est. Cost/Share $107.72 Unrealized @ Report Date +167.0%
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value $18.54M Shares 246,520 Share Price $75.19 Est. Cost/Share $39.40 Unrealized @ Report Date +90.8%
DFUV DIMENSIONAL ETF TRUST 1.8%
Value $17.15M Shares 353,811 Share Price $48.46 Est. Cost/Share $38.35 Unrealized @ Report Date +26.3%
VOOG VANGUARD ADMIRAL FDS INC 1.6%
Value $15.33M Shares 37,598 Share Price $407.68 * Est. Cost/Share $47.26 Unrealized @ Report Date +43.8%
VOOV VANGUARD ADMIRAL FDS INC 1.5%
Value $14.34M Shares 70,382 Share Price $203.79 Est. Cost/Share $162.00 Unrealized @ Report Date +25.8%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value $13.75M Shares 404,889 Share Price $33.97 Est. Cost/Share $30.47 Unrealized @ Report Date +11.5%
DFEV DIMENSIONAL ETF TRUST 1.3%
Value $12.37M Shares 345,603 Share Price $35.78 Est. Cost/Share $24.96 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 1.1%
Value $10.53M Shares 50,552 Share Price $208.27 Est. Cost/Share $99.87 Unrealized @ Report Date +108.5%
BND VANGUARD BD INDEX FDS 0.9%
Value $9.076M Shares 123,245 Share Price $73.64 Est. Cost/Share $74.80 Unrealized @ Report Date -1.5%
IWB ISHARES TR 0.9%
Value $9.038M Shares 25,347 Share Price $356.56 Est. Cost/Share $230.29 Unrealized @ Report Date +54.8%
VTI VANGUARD INDEX FDS 0.9%
Value $8.674M Shares 27,037 Share Price $320.81 Est. Cost/Share $157.77 Unrealized @ Report Date +103.3%
VTIP VANGUARD MALVERN FDS 0.9%
Value $8.573M Shares 171,634 Share Price $49.95 Est. Cost/Share $49.61 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value $8.452M Shares 169,422 Share Price $49.89 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
CVX CHEVRON CORPORATION 0.8%
Value $8.086M Shares 39,081 Share Price $206.90 Est. Cost/Share $90.00 Unrealized @ Report Date +129.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $7.733M Shares 26,288 Share Price $294.16 Est. Cost/Share $88.18 Unrealized @ Report Date +233.6%
BIL SPDR SERIES TRUST 0.8%
Value $7.294M Shares 79,593 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $7.19M Shares 112,208 Share Price $64.08 Est. Cost/Share $45.84 Unrealized @ Report Date +39.8%
GOOG ALPHABET INC 0.7%
Value $7.063M Shares 24,623 Share Price $286.86 Est. Cost/Share $107.99 Unrealized @ Report Date +165.6%
SYY SYSCO CORP 0.7%
Value $6.88M Shares 96,458 Share Price $71.33 Est. Cost/Share $55.61 Unrealized @ Report Date +28.3%
IGM ISHARES TR 0.7%
Value $6.633M Shares 55,973 Share Price $118.51 Est. Cost/Share $72.14 Unrealized @ Report Date +64.3%
IVV ISHARES TR 0.7%
Value $6.268M Shares 9,596 Share Price $653.19 Est. Cost/Share $294.48 Unrealized @ Report Date +121.8%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.765M Shares 113,075 Share Price $50.98 Est. Cost/Share $50.88 Unrealized @ Report Date +0.2%
DLN WISDOMTREE TR 0.6%
Value $5.495M Shares 61,513 Share Price $89.33 Est. Cost/Share $54.07 Unrealized @ Report Date +65.2%
XOM EXXON MOBIL CORP 0.6%
Value $5.329M Shares 31,410 Share Price $169.66 Est. Cost/Share $74.93 Unrealized @ Report Date +126.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.088M Shares 67,749 Share Price $75.10 Est. Cost/Share $48.54 Unrealized @ Report Date +54.7%
IJS ISHARES TR 0.5%
Value $4.937M Shares 41,679 Share Price $118.45 Est. Cost/Share $100.00 Unrealized @ Report Date +18.5%
IVW ISHARES TR 0.4%
Value $4.321M Shares 38,201 Share Price $113.11 Est. Cost/Share $66.51 Unrealized @ Report Date +70.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.309M Shares 6 Share Price $718140.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +129.4%
MSFT MICROSOFT CORP 0.4%
Value $4.24M Shares 11,453 Share Price $370.17 Est. Cost/Share $145.03 Unrealized @ Report Date +155.2%
DVY ISHARES TR 0.4%
Value $4.222M Shares 27,883 Share Price $151.41 Est. Cost/Share $95.47 Unrealized @ Report Date +58.6%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $4.172M Shares 87,136 Share Price $47.88 Est. Cost/Share $46.05 Unrealized @ Report Date +4.0%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $4.152M Shares 6,384 Share Price $650.35 Est. Cost/Share $282.25 Unrealized @ Report Date +130.4%
EFA ISHARES TR 0.4%
Value $3.419M Shares 35,196 Share Price $97.13 Est. Cost/Share $72.62 Unrealized @ Report Date +33.8%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.266M Shares 94,530 Share Price $34.55 Est. Cost/Share $33.92 Unrealized @ Report Date +1.8%
ACWX ISHARES TR 0.3%
Value $3.024M Shares 44,169 Share Price $68.47 Est. Cost/Share $44.32 Unrealized @ Report Date +54.5%
VB VANGUARD INDEX FDS 0.3%
Value $2.933M Shares 11,196 Share Price $261.93 Est. Cost/Share $184.65 Unrealized @ Report Date +41.9%
PKG PACKAGING CORP AMER 0.3%
Value $2.754M Shares 12,978 Share Price $212.22 Est. Cost/Share $125.10 Unrealized @ Report Date +69.6%
IVE ISHARES TR 0.3%
Value $2.71M Shares 12,836 Share Price $211.15 Est. Cost/Share $136.28 Unrealized @ Report Date +54.9%
VO VANGUARD INDEX FDS 0.3%
Value $2.678M Shares 9,326 Share Price $287.18 * Est. Cost/Share $52.49 Unrealized @ Report Date +36.8%
DIS DISNEY WALT CO 0.3%
Value $2.558M Shares 26,538 Share Price $96.38 Est. Cost/Share $92.55 Unrealized @ Report Date +4.1%
TFC TRUIST FINL CORP 0.2%
Value $2.363M Shares 51,410 Share Price $45.97 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.339M Shares 5,049 Share Price $463.19 Est. Cost/Share $266.28 Unrealized @ Report Date +74.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.312M Shares 2,321 Share Price $996.29 Est. Cost/Share $201.34 Unrealized @ Report Date +394.9%
MRK MERCK & CO INC 0.2%
Value $2.202M Shares 18,305 Share Price $120.29 Est. Cost/Share $66.15 Unrealized @ Report Date +81.8%
PG PROCTER & GAMBLE CO 0.2%
Value $2.188M Shares 15,146 Share Price $144.44 Est. Cost/Share $76.52 Unrealized @ Report Date +88.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.145M Shares 16,385 Share Price $130.94 Est. Cost/Share $66.63 Unrealized @ Report Date +96.5%
LLY ELI LILLY & CO 0.2%
Value $2.123M Shares 2,308 Share Price $919.63 Est. Cost/Share $103.25 Unrealized @ Report Date +790.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.903M Shares 4,356 Share Price $436.79 * Est. Cost/Share $30.10 Unrealized @ Report Date +141.8%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.823M Shares 25,631 Share Price $71.13 Est. Cost/Share $55.26 Unrealized @ Report Date +28.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.774M Shares 7,259 Share Price $244.43 Est. Cost/Share $121.18 Unrealized @ Report Date +101.7%
MUB ISHARES TR 0.2%
Value $1.757M Shares 16,553 Share Price $106.15 Est. Cost/Share $107.79 Unrealized @ Report Date -1.5%
IWN ISHARES TR 0.2%
Value $1.685M Shares 8,889 Share Price $189.58 Est. Cost/Share $120.67 Unrealized @ Report Date +57.1%
D DOMINION ENERGY INC 0.2%
Value $1.674M Shares 27,084 Share Price $61.82 Est. Cost/Share $54.00 Unrealized @ Report Date +14.5%
WFC WELLS FARGO & CO 0.2%
Value $1.647M Shares 20,685 Share Price $79.61 Est. Cost/Share $40.02 Unrealized @ Report Date +98.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.524M Shares 11,018 Share Price $138.32 Est. Cost/Share $93.83 Unrealized @ Report Date +47.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.274M Shares 54,881 Share Price $23.22 Est. Cost/Share $24.48 Unrealized @ Report Date -5.1%
BAC BANK AMERICA CORP 0.1%
Value $1.209M Shares 24,801 Share Price $48.75 Est. Cost/Share $24.92 Unrealized @ Report Date +95.6%
IWV ISHARES TR 0.1%
Value $1.202M Shares 3,244 Share Price $370.68 Est. Cost/Share $158.87 Unrealized @ Report Date +133.3%
EMR EMERSON ELEC CO 0.1%
Value $1.163M Shares 8,875 Share Price $131.02 Est. Cost/Share $59.52 Unrealized @ Report Date +120.1%
IYW ISHARES TR 0.1%
Value $1.152M Shares 6,348 Share Price $181.42 Est. Cost/Share $70.31 Unrealized @ Report Date +158.0%
AVGO BROADCOM INC 0.1%
Value $1.111M Shares 3,591 Share Price $309.51 Est. Cost/Share $170.73 Unrealized @ Report Date +81.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.065M Shares 27,332 Share Price $38.96 Est. Cost/Share $28.26 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.1%
Value $1.035M Shares 6,667 Share Price $155.29 Est. Cost/Share $101.32 Unrealized @ Report Date +53.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.028M Shares 5,895 Share Price $174.40 Est. Cost/Share $109.15 Unrealized @ Report Date +59.8%
EOG EOG RES INC 0.1%
Value $1.023M Shares 7,076 Share Price $144.57 Est. Cost/Share $72.54 Unrealized @ Report Date +99.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.014M Shares 1,696 Share Price $597.60 Est. Cost/Share $270.47 Unrealized @ Report Date +120.9%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $1.012M Shares 13,374 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
USMV ISHARES TR 0.1%
Value $993K Shares 10,712 Share Price $92.74 Est. Cost/Share $55.41 Unrealized @ Report Date +67.4%
ORCL ORACLE CORP 0.1%
Value $975K Shares 6,630 Share Price $147.11 Est. Cost/Share $47.96 Unrealized @ Report Date +206.7%
VBR VANGUARD INDEX FDS 0.1%
Value $948K Shares 4,364 Share Price $217.24 Est. Cost/Share $165.35 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $942K Shares 18,771 Share Price $50.20 Est. Cost/Share $39.05 Unrealized @ Report Date +28.6%
MCK MCKESSON CORP 0.1%
Value $916K Shares 1,059 Share Price $865.36 Est. Cost/Share $226.89 Unrealized @ Report Date +281.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $900K Shares 6,870 Share Price $131.08 Est. Cost/Share $63.77 Unrealized @ Report Date +105.6%
MCD MCDONALDS CORP 0.1%
Value $889K Shares 2,860 Share Price $310.78 Est. Cost/Share $169.57 Unrealized @ Report Date +83.3%
CAT CATERPILLAR INC 0.1%
Value $853K Shares 1,205 Share Price $708.17 Est. Cost/Share $158.20 Unrealized @ Report Date +347.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $850K Shares 2,902 Share Price $292.78 Est. Cost/Share $330.34 Unrealized @ Report Date -11.4%
CSX CSX CORP 0.1%
Value $845K Shares 20,590 Share Price $41.05 Est. Cost/Share $28.14 Unrealized @ Report Date +45.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $838K Shares 24,450 Share Price $34.26 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.1%
Value $820K Shares 3,768 Share Price $217.49 Est. Cost/Share $114.69 Unrealized @ Report Date +89.6%
SO SOUTHERN CO 0.1%
Value $816K Shares 8,459 Share Price $96.52 Est. Cost/Share $37.20 Unrealized @ Report Date +159.5%
GE GE AEROSPACE 0.1%
Value $813K Shares 2,864 Share Price $283.77 Est. Cost/Share $70.51 Unrealized @ Report Date +302.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $787K Shares 2,603 Share Price $302.48 Est. Cost/Share $100.84 Unrealized @ Report Date +199.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $749K Shares 3,598 Share Price $208.06 Est. Cost/Share $103.50 Unrealized @ Report Date +101.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $728K Shares 3,002 Share Price $242.38 Est. Cost/Share $92.36 Unrealized @ Report Date +162.4%
GLW CORNING INC 0.1%
Value $708K Shares 5,208 Share Price $135.96 Est. Cost/Share $48.15 Unrealized @ Report Date +182.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $690K Shares 19,685 Share Price $35.04 Est. Cost/Share $24.81 Unrealized @ Report Date +41.2%
VGT VANGUARD WORLD FD 0.1%
Value $684K Shares 980 Share Price $697.54 * Est. Cost/Share $44.21 Unrealized @ Report Date +97.3%
HD HOME DEPOT INC 0.1%
Value $658K Shares 2,001 Share Price $328.96 Est. Cost/Share $221.02 Unrealized @ Report Date +48.8%
VHT VANGUARD WORLD FD 0.1%
Value $649K Shares 2,384 Share Price $272.36 Est. Cost/Share $194.99 Unrealized @ Report Date +39.7%
VDE VANGUARD WORLD FD 0.1%
Value $646K Shares 3,734 Share Price $173.04 Est. Cost/Share $46.74 Unrealized @ Report Date +270.2%
KO COCA COLA CO 0.1%
Value $616K Shares 8,103 Share Price $76.05 Est. Cost/Share $41.21 Unrealized @ Report Date +84.5%
GEV GE VERNOVA INC 0.1%
Value $609K Shares 698 Share Price $872.90 Est. Cost/Share $311.89 Unrealized @ Report Date +179.9%
IBB ISHARES TR 0.1%
Value $565K Shares 3,344 Share Price $168.83 Est. Cost/Share $106.56 Unrealized @ Report Date +58.5%
SLB SLB LIMITED 0.1%
Value $564K Shares 10,973 Share Price $51.39 Est. Cost/Share $50.68 Unrealized @ Report Date +1.4%
KBE SPDR SERIES TRUST 0.1%
Value $558K Shares 9,367 Share Price $59.55 Est. Cost/Share $42.41 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $547K Shares 2,022 Share Price $270.59 Est. Cost/Share $258.45 Unrealized @ Report Date +4.7%
IWF ISHARES TR 0.1%
Value $529K Shares 1,241 Share Price $426.40 * Est. Cost/Share $68.38 Unrealized @ Report Date +55.9%
T AT&T INC 0.1%
Value $527K Shares 18,190 Share Price $28.99 Est. Cost/Share $15.06 Unrealized @ Report Date +92.5%
MMM 3M CO 0.1%
Value $507K Shares 3,490 Share Price $145.24 Est. Cost/Share $121.82 Unrealized @ Report Date +19.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $502K Shares 14,048 Share Price $35.74 Est. Cost/Share $28.24 Unrealized @ Report Date +26.6%
ENB ENBRIDGE INC 0.1%
Value $484K Shares 8,935 Share Price $54.14 Est. Cost/Share $21.06 Unrealized @ Report Date +157.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $481K Shares 6,575 Share Price $73.14 Est. Cost/Share $50.56 Unrealized @ Report Date +44.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $480K Shares 1,673 Share Price $287.00 Est. Cost/Share $172.63 Unrealized @ Report Date +66.3%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,246 Share Price $207.30 Est. Cost/Share $88.40 Unrealized @ Report Date +134.6%
MS MORGAN STANLEY 0.0%
Value $461K Shares 2,804 Share Price $164.57 Est. Cost/Share $128.79 Unrealized @ Report Date +27.8%
OEF ISHARES TR 0.0%
Value $461K Shares 1,449 Share Price $318.07 Est. Cost/Share $120.34 Unrealized @ Report Date +164.3%
LNG CHENIERE ENERGY INC 0.0%
Value $448K Shares 1,579 Share Price $283.79 Est. Cost/Share $231.60 Unrealized @ Report Date +22.5%
PWR QUANTA SVCS INC 0.0%
Value $440K Shares 801 Share Price $548.82 Est. Cost/Share $263.91 Unrealized @ Report Date +108.0%
AMGN AMGEN INC 0.0%
Value $419K Shares 1,191 Share Price $351.85 Est. Cost/Share $159.06 Unrealized @ Report Date +121.2%
VV VANGUARD INDEX FDS 0.0%
Value $417K Shares 1,394 Share Price $298.89 Est. Cost/Share $176.06 Unrealized @ Report Date +69.7%
AMAT APPLIED MATLS INC 0.0%
Value $402K Shares 1,177 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
ABT ABBOTT LABORATORIES 0.0%
Value $395K Shares 3,846 Share Price $102.67 Est. Cost/Share $101.52 Unrealized @ Report Date +1.1%
AIVL WISDOMTREE TR 0.0%
Value $385K Shares 3,325 Share Price $115.71 Est. Cost/Share $84.15 Unrealized @ Report Date +37.5%
VPU VANGUARD WORLD FD 0.0%
Value $381K Shares 1,925 Share Price $198.09 Est. Cost/Share $138.00 Unrealized @ Report Date +43.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 5,698 Share Price $66.86 Est. Cost/Share $36.01 Unrealized @ Report Date +85.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $373K Shares 1,620 Share Price $230.46 Est. Cost/Share $182.11 Unrealized @ Report Date +26.5%
MET METLIFE INC 0.0%
Value $372K Shares 5,253 Share Price $70.72 Est. Cost/Share $44.82 Unrealized @ Report Date +57.8%
META META PLATFORMS INC 0.0%
Value $352K Shares 616 Share Price $571.71 Est. Cost/Share $626.01 Unrealized @ Report Date -8.6%
DOG PROSHARES TR 0.0%
Value $352K Shares 14,408 Share Price $24.42 Est. Cost/Share $23.99 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.0%
Value $351K Shares 4,518 Share Price $77.59 Est. Cost/Share $40.49 Unrealized @ Report Date +91.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 13,864 Share Price $25.10 Est. Cost/Share $20.24 Unrealized @ Report Date +24.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $345K Shares 1,186 Share Price $290.60 Est. Cost/Share $237.23 Unrealized @ Report Date +22.5%
CMI CUMMINS INC 0.0%
Value $344K Shares 640 Share Price $538.02 Est. Cost/Share $287.98 Unrealized @ Report Date +86.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $340K Shares 3,769 Share Price $90.14 Est. Cost/Share $95.39 Unrealized @ Report Date -5.5%
IYK ISHARES TR 0.0%
Value $340K Shares 4,851 Share Price $70.03 Est. Cost/Share $56.19 Unrealized @ Report Date +24.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $337K Shares 1,294 Share Price $260.36 Est. Cost/Share $119.69 Unrealized @ Report Date +117.5%
UNP UNION PAC CORP 0.0%
Value $335K Shares 1,381 Share Price $242.62 Est. Cost/Share $147.02 Unrealized @ Report Date +65.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $334K Shares 21,665 Share Price $15.42 Est. Cost/Share $42.46 Unrealized @ Report Date -63.7%
GLD SPDR GOLD TR 0.0%
Value $331K Shares 769 Share Price $430.29 Est. Cost/Share $216.29 Unrealized @ Report Date +98.9%
NOBL PROSHARES TR 0.0%
Value $323K Shares 3,051 Share Price $106.01 Est. Cost/Share $73.67 Unrealized @ Report Date +43.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 2,949 Share Price $108.96 Est. Cost/Share $97.20 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $318K Shares 376 Share Price $845.85 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
PFE PFIZER INC 0.0%
Value $314K Shares 11,166 Share Price $28.08 Est. Cost/Share $31.86 Unrealized @ Report Date -11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 2,342 Share Price $132.90 Est. Cost/Share $110.01 Unrealized @ Report Date +20.8%
IYH ISHARES TR 0.0%
Value $301K Shares 4,879 Share Price $61.64 Est. Cost/Share $54.53 Unrealized @ Report Date +13.0%
IXN ISHARES TR 0.0%
Value $300K Shares 3,000 Share Price $99.97 Est. Cost/Share $63.15 Unrealized @ Report Date +58.3%
SHEL SHELL PLC 0.0%
Value $297K Shares 3,196 Share Price $93.00 Est. Cost/Share $60.01 Unrealized @ Report Date +55.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $295K Shares 1,454 Share Price $203.18 Est. Cost/Share $155.84 Unrealized @ Report Date +30.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 11,914 Share Price $24.27 Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.0%
Value $286K Shares 1,212 Share Price $236.22 Est. Cost/Share $242.18 Unrealized @ Report Date -2.4%
IXUS ISHARES TR 0.0%
Value $282K Shares 3,254 Share Price $86.64 Est. Cost/Share $79.50 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $279K Shares 2,000 Share Price $139.57 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
BA BOEING CO 0.0%
Value $277K Shares 1,393 Share Price $198.96 Est. Cost/Share $165.00 Unrealized @ Report Date +20.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $272K Shares 6,987 Share Price $38.86 Est. Cost/Share $30.37 Unrealized @ Report Date +28.0%
USB US BANCORP 0.0%
Value $271K Shares 5,207 Share Price $52.01 Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 5,935 Share Price $45.12 Est. Cost/Share $27.32 Unrealized @ Report Date +65.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $264K Shares 670 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $259K Shares 23,828 Share Price $10.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $259K Shares 6,257 Share Price $41.42 Est. Cost/Share $31.77 Unrealized @ Report Date +30.4%
DE DEERE & CO 0.0%
Value $258K Shares 458 Share Price $563.75 Est. Cost/Share $461.52 Unrealized @ Report Date +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $258K Shares 4,255 Share Price $60.65 Est. Cost/Share $46.20 Unrealized @ Report Date +31.3%
ACWV ISHARES INC 0.0%
Value $256K Shares 2,145 Share Price $119.51 Est. Cost/Share $84.46 Unrealized @ Report Date +41.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 5,996 Share Price $42.40 Est. Cost/Share $34.68 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 0.0%
Value $252K Shares 436 Share Price $577.24 Est. Cost/Share $382.14 Unrealized @ Report Date +51.0%
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 1,095 Share Price $229.72 Est. Cost/Share $107.46 Unrealized @ Report Date +113.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $246K Shares 727 Share Price $337.95 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%
DHR DANAHER CORP DEL 0.0%
Value $241K Shares 1,270 Share Price $189.60 Est. Cost/Share $217.28 Unrealized @ Report Date -12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 3,885 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
EFAV ISHARES TR 0.0%
Value $234K Shares 2,557 Share Price $91.36 Est. Cost/Share $81.84 Unrealized @ Report Date +11.6%
— GABELLI EQUITY TR INC 0.0%
Value $231K Shares 41,224 Share Price $5.60 Est. Cost/Share $5.09 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $231K Shares 1,910 Share Price $120.78 Est. Cost/Share $105.98 Unrealized @ Report Date +14.0%
INTC INTEL CORP 0.0%
Value $230K Shares 5,211 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.0%
Value $228K Shares 1,007 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
EES WISDOMTREE TR 0.0%
Value $226K Shares 3,900 Share Price $58.05 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
Q QNITY ELECTRONICS INC 0.0%
Value $226K Shares 1,962 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value $225K Shares 506 Share Price $444.40 Est. Cost/Share $336.35 Unrealized @ Report Date +32.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $224K Shares 205 Share Price $1095.00 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 4,878 Share Price $45.89 Est. Cost/Share $43.29 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $222K Shares 2,394 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,998 Share Price $110.86 Est. Cost/Share $98.50 Unrealized @ Report Date +12.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 4,660 Share Price $47.53 Est. Cost/Share $43.69 Unrealized @ Report Date +8.8%
WELL WELLTOWER INC 0.0%
Value $221K Shares 1,120 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
SCI SERVICE CORP INTL 0.0%
Value $211K Shares 2,553 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
ESGU ISHARES TR 0.0%
Value $204K Shares 1,444 Share Price $141.42 Est. Cost/Share $81.77 Unrealized @ Report Date +72.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 4,116 Share Price $49.37 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
CLS CELESTICA INC 0.0%
Value $203K Shares 720 Share Price $281.68 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $200K Shares 3,218 Share Price $62.29 Est. Cost/Share $61.94 Unrealized @ Report Date +0.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $170K Shares 10,253 Share Price $16.60 Est. Cost/Share $11.80 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $151K Shares 13,728 Share Price $11.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $112K Shares 10,000 Share Price $11.15 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $83,250 Shares 15,000 Share Price $5.55 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $46,761 Shares 14,300 Share Price $3.27 Est. Cost/Share $4.27 Unrealized @ Report Date —