Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,192,802 | $84.07M | 8.9% | $70.48 | $55.58 | +26.8% | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 351,089 | $61.04M | 6.5% | $173.86 * | $37.92 | +129.3% | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 127,694 | $52.01M | 5.5% | $407.28 | $388.49 | +4.8% | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 313,555 | $50.54M | 5.4% | $161.19 | $110.92 | +45.3% | ETF | 464287408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 374,221 | $38.93M | 4.1% | $104.04 | $103.76 | +0.3% | ETF | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 765,994 | $35.37M | 3.8% | $46.18 | $41.98 | +10.0% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,037 | $29.82M | 3.2% | $261.48 * | $38.66 | +35.3% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 373,495 | $27.08M | 2.9% | $72.50 | $65.65 | +10.4% | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 243,112 | $25.79M | 2.7% | $106.07 | $78.10 | +35.8% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 70,514 | $24.01M | 2.6% | $340.54 | $239.39 | +39.6% | Stock | 594918104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 314,922 | $23.62M | 2.5% | $75.00 | $63.06 | +18.9% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,800 | $22.96M | 2.4% | $443.28 | $361.63 | +22.6% | ETF | 78462F103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 116,880 | $19.85M | 2.1% | $169.81 * | $57.87 | +46.7% | ETF | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 183,549 | $19.66M | 2.1% | $107.13 | $77.38 | +38.4% | ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,668 | $19.23M | 2.0% | $187.27 | $161.22 | +16.2% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 141,991 | $18.85M | 2.0% | $132.73 | $101.45 | +30.8% | ETF | 81369Y209 |
| AAPL | APPLE INC COM | 92,208 | $17.89M | 1.9% | $193.97 | $141.34 | +35.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 59,984 | $16.97M | 1.8% | $282.96 * | $32.05 | +47.2% | ETF | 922908736 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 277,586 | $16.03M | 1.7% | $57.73 | $57.80 | -0.1% | ETF | 92206C102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 156,543 | $15.6M | 1.7% | $99.65 | $79.96 | +24.6% | ETF | 464287804 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 407,527 | $13.74M | 1.5% | $33.71 | $29.15 | +15.6% | ETF | 81369Y605 |
| LLY | LILLY ELI & CO COM | 28,941 | $13.57M | 1.4% | $468.99 | $250.17 | +84.1% | Stock | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,405 | $12.69M | 1.4% | $114.93 | $95.37 | +20.5% | ETF | 464287887 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 169,725 | $12.59M | 1.3% | $74.17 | $58.79 | +26.2% | ETF | 81369Y308 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 591,970 | $11.38M | 1.2% | $19.22 | $17.16 | +12.0% | ETF | 46137V563 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 101,780 | $10.86M | 1.2% | $106.73 | $106.82 | -0.1% | ETF | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 214,162 | $10.76M | 1.1% | $50.22 | $50.24 | -0.0% | ETF | 922907746 |
| SDY | SPDR S&P DIVIDEND ETF | 87,247 | $10.69M | 1.1% | $122.58 | $94.73 | +29.4% | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 196,798 | $9.7M | 1.0% | $49.29 | $51.83 | -4.9% | ETF | 46434G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88,190 | $9.465M | 1.0% | $107.32 | $80.92 | +32.6% | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 234,728 | $9.286M | 1.0% | $39.56 | $40.85 | -3.2% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 18,778 | $8.37M | 0.9% | $445.71 | $393.07 | +13.4% | ETF | 464287200 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 78,098 | $7.426M | 0.8% | $95.09 | $74.72 | +27.3% | ETF | 464287879 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23,754 | $6.727M | 0.7% | $283.20 | $192.86 | +46.8% | ETF | 92204A108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 190,363 | $6.474M | 0.7% | $34.01 | $29.00 | +17.3% | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 64,525 | $6.036M | 0.6% | $93.54 | $84.39 | +10.8% | ETF | 97717W406 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 82,971 | $5.936M | 0.6% | $71.54 | $63.04 | +13.5% | ETF | 464287333 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76,306 | $5.89M | 0.6% | $77.19 | $57.16 | +35.0% | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 130,328 | $5.48M | 0.6% | $42.05 | $34.21 | +22.9% | ETF | 97717W505 |
| MO | ALTRIA GROUP INC COM | 108,612 | $4.92M | 0.5% | $45.30 * | $37.24 | -0.1% | Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 33,443 | $4.752M | 0.5% | $142.10 | $107.46 | +32.2% | ETF | 922908744 |
| VIS | VANGUARD INDUSTRIALS ETF | 21,938 | $4.509M | 0.5% | $205.53 | $150.22 | +36.8% | ETF | 92204A603 |
| D | DOMINION ENERGY INC COM | 84,049 | $4.353M | 0.5% | $51.79 * | $61.85 | -26.1% | Stock | 25746U109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $4.304M | 0.5% | $442.16 * | $42.04 | +31.5% | ETF | 92204A702 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 143,959 | $4.145M | 0.4% | $28.79 | $27.19 | +5.9% | ETF | 97717W604 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,542 | $4.091M | 0.4% | $478.91 | $374.69 | +27.8% | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,673 | $4.032M | 0.4% | $81.17 * | $34.67 | +17.0% | ETF | 81369Y506 |
| VB | VANGUARD SMALL-CAP ETF | 19,869 | $3.952M | 0.4% | $198.89 | $186.75 | +6.5% | ETF | 922908751 |
| ORCL | ORACLE CORP COM | 32,644 | $3.888M | 0.4% | $119.09 * | $75.47 | +53.3% | Stock | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 16,087 | $3.542M | 0.4% | $220.16 * | $51.67 | +6.5% | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 35,323 | $3.448M | 0.4% | $97.62 * | $81.78 | +6.8% | Stock | 718172109 |
| MCD | MCDONALDS CORP COM | 11,430 | $3.411M | 0.4% | $298.41 * | $221.15 | +27.3% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,326 | $3.39M | 0.4% | $40.68 | $38.13 | +6.7% | ETF | 922042858 |
| LOW | LOWES COS INC COM | 14,155 | $3.195M | 0.3% | $225.70 * | $187.58 | +14.5% | Stock | 548661107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 32,612 | $3.163M | 0.3% | $96.98 | $89.38 | +8.5% | ETF | 922042742 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,243 | $2.238M | 0.2% | $100.63 | $100.20 | +0.4% | ETF | 46436E718 |
| PG | PROCTER AND GAMBLE CO COM | 14,257 | $2.163M | 0.2% | $151.74 * | $133.86 | +6.4% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 15,540 | $2.026M | 0.2% | $130.36 | $126.11 | +3.4% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 12,149 | $2.011M | 0.2% | $165.52 * | $148.53 | +3.2% | Stock | 478160104 |
| VDE | VANGUARD ENERGY ETF | 17,700 | $1.998M | 0.2% | $112.89 | $63.52 | +77.7% | ETF | 92204A306 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,980 | $1.926M | 0.2% | $91.82 | $91.58 | +0.3% | ETF | 78468R663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,355 | $1.913M | 0.2% | $61.01 | $53.97 | +13.0% | ETF | 78464A409 |
| VHT | VANGUARD HEALTH CARE ETF | 7,604 | $1.862M | 0.2% | $244.82 | $220.24 | +11.2% | ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP COM | 7,921 | $1.796M | 0.2% | $226.77 * | $243.67 | -12.1% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 58,086 | $1.763M | 0.2% | $30.35 * | $36.86 | -28.0% | Stock | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,196 | $1.705M | 0.2% | $275.18 * | $53.49 | +28.6% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 38,515 | $1.664M | 0.2% | $43.20 | $37.91 | +13.9% | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 8,020 | $1.485M | 0.2% | $185.21 * | $141.89 | +19.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 13,250 | $1.421M | 0.2% | $107.25 * | $72.46 | +35.7% | Stock | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,676 | $1.4M | 0.1% | $110.45 | $110.06 | +0.4% | ETF | 464288679 |
| KO | COCA COLA CO COM | 21,969 | $1.323M | 0.1% | $60.22 * | $54.98 | +1.6% | Stock | 191216100 |
| NEU | NEWMARKET CORP COM | 3,180 | $1.279M | 0.1% | $402.12 * | $313.39 | +22.8% | Stock | 651587107 |
| V | VISA INC COM CL A | 5,050 | $1.199M | 0.1% | $237.48 | $209.55 | +11.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,323 | $1.116M | 0.1% | $119.70 | $110.31 | +7.7% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,004 | $1.11M | 0.1% | $369.42 | $312.31 | +18.3% | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,370 | $1.103M | 0.1% | $149.64 | $143.59 | +4.2% | ETF | 46137V357 |
| PRAA | PRA GROUP INC COM | 46,699 | $1.067M | 0.1% | $22.85 | $31.78 | -28.1% | Stock | 69354N106 |
| — | LAM RESEARCH CORP COM | 1,587 | $1.02M | 0.1% | $642.86 | $426.22 | — | Stock | 512807108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,619 | $1.017M | 0.1% | $65.08 | $50.17 | +29.7% | ETF | 81369Y852 |
| HD | HOME DEPOT INC COM | 3,270 | $1.016M | 0.1% | $310.65 * | $294.57 | -0.9% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 7,360 | $992K | 0.1% | $134.73 * | $113.68 | +8.2% | Stock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 1,942 | $863K | 0.1% | $444.33 * | $445.42 | -4.1% | Stock | 036752103 |
| JPM | JPMORGAN CHASE & CO COM | 5,883 | $856K | 0.1% | $145.44 * | $122.18 | +12.2% | Stock | 46625H100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,300 | $836K | 0.1% | $194.45 | $188.03 | +3.4% | ETF | 92204A207 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $825K | 0.1% | $116.67 | $102.92 | +13.4% | ETF | 464288760 |
| ABT | ABBOTT LABS COM | 7,495 | $817K | 0.1% | $109.02 * | $106.50 | -2.5% | Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $808K | 0.1% | $202.72 | $124.67 | +62.6% | ETF | 922908637 |
| GLD | SPDR GOLD SHARES | 4,446 | $793K | 0.1% | $178.27 | $177.17 | +0.6% | ETF | 78463V107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,095 | $784K | 0.1% | $32.54 | $32.35 | +0.6% | ETF | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,468 | $766K | 0.1% | $521.75 | $548.18 | -5.5% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,151 | $733K | 0.1% | $341.00 | $285.96 | +19.2% | Stock | 084670702 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 10,057 | $721K | 0.1% | $71.65 | $71.83 | -0.2% | ETF | 78464A821 |
| MRK | MERCK & CO INC COM | 6,166 | $711K | 0.1% | $115.39 * | $86.21 | +23.8% | Stock | 58933Y105 |
| BDX | BECTON DICKINSON & CO COM | 2,684 | $709K | 0.1% | $264.01 * | $236.12 | +6.8% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW COM | 4,400 | $692K | 0.1% | $157.35 * | $133.84 | +5.6% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,434 | $689K | 0.1% | $480.64 * | $489.48 | -6.3% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 6,124 | $676K | 0.1% | $110.37 * | $110.95 | -5.1% | Stock | 654106103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,532 | $656K | 0.1% | $68.78 | $66.72 | +3.1% | ETF | 78464A839 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,159 | $655K | 0.1% | $58.66 | $59.62 | -1.6% | ETF | 92206C706 |
| MA | MASTERCARD INCORPORATED CL A | 1,662 | $654K | 0.1% | $393.30 | $335.50 | +15.6% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,248 | $650K | 0.1% | $89.74 * | $92.46 | -12.0% | Stock | 26441C204 |
| MPC | MARATHON PETE CORP COM | 5,519 | $644K | 0.1% | $116.60 * | $58.36 | +89.5% | Stock | 56585A102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,064 | $613K | 0.1% | $120.97 | $111.12 | +8.1% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,238 | $610K | 0.1% | $97.84 | $94.06 | +4.0% | ETF | 464287150 |
| CSCO | CISCO SYS INC COM | 11,530 | $597K | 0.1% | $51.74 * | $43.91 | +9.0% | Stock | 17275R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,134 | $578K | 0.1% | $81.08 | $81.76 | -0.8% | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,580 | $567K | 0.1% | $219.79 * | $219.85 | -5.3% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $559K | 0.1% | $162.43 | $159.54 | +1.8% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,379 | $524K | 0.1% | $220.28 | $208.51 | +5.6% | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.1% | $517810.00 | $428128.38 | +20.9% | Stock | 084670108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $499K | 0.1% | $72.62 * | $17.75 | +36.4% | ETF | 808524797 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 17,605 | $498K | 0.1% | $28.29 | $28.77 | -1.7% | ETF | 78464A672 |
| NEE | NEXTERA ENERGY INC COM | 6,678 | $496K | 0.1% | $74.20 * | $74.95 | -8.1% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 911 | $490K | 0.1% | $538.38 * | $498.08 | +4.1% | Stock | 22160K105 |
| SON | SONOCO PRODS CO COM | 7,950 | $469K | 0.0% | $59.02 * | $49.85 | +6.6% | Stock | 835495102 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $468K | 0.0% | $207.06 | $141.39 | +46.4% | ETF | 464287101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,820 | $462K | 0.0% | $25.95 * | $30.91 | -24.6% | Stock | 04911A107 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $458K | 0.0% | $108.93 * | $71.84 | +46.2% | Stock | 858119100 |
| INTC | INTEL CORP COM | 13,540 | $453K | 0.0% | $33.44 | $41.06 | -20.2% | Stock | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,967 | $438K | 0.0% | $62.81 | $56.04 | +12.1% | ETF | 46138E354 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,177 | $434K | 0.0% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| DIS | DISNEY WALT CO COM | 4,847 | $433K | 0.0% | $89.28 * | $134.73 | -35.3% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 1,482 | $425K | 0.0% | $286.98 | $169.12 | +68.5% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $425K | 0.0% | $73.03 | $68.78 | +6.2% | ETF | 464287499 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,813 | $417K | 0.0% | $229.74 | $204.55 | +12.3% | ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,156 | $407K | 0.0% | $97.96 * | $81.90 | +13.1% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 14,048 | $403K | 0.0% | $28.69 * | $31.71 | -15.2% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 5,726 | $402K | 0.0% | $70.25 * | $59.62 | +7.8% | Stock | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,349 | $389K | 0.0% | $165.40 | $159.21 | +3.9% | ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 5,261 | $384K | 0.0% | $72.94 * | $56.76 | +19.8% | Stock | 609207105 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $381K | 0.0% | $41.05 | $45.74 | -10.3% | ETF | 37954Y475 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $375K | 0.0% | $113.30 | $117.58 | -3.6% | ETF | 464287168 |
| PFE | PFIZER INC COM | 10,104 | $371K | 0.0% | $36.68 * | $40.78 | -22.9% | Stock | 717081103 |
| MKL | MARKEL GROUP INC COM | 266 | $368K | 0.0% | $1383.18 | $1226.88 | +12.7% | Stock | 570535104 |
| ALB | ALBEMARLE CORP COM | 1,631 | $364K | 0.0% | $223.09 * | $123.19 | +73.8% | Stock | 012653101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,719 | $363K | 0.0% | $76.96 | $84.16 | -8.6% | ETF | 78464A201 |
| HON | HONEYWELL INTL INC COM | 1,628 | $338K | 0.0% | $207.50 * | $165.92 | +11.7% | Stock | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $337K | 0.0% | $108.87 | $84.80 | +28.4% | ETF | 464287721 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,134 | $335K | 0.0% | $81.03 | $63.47 | +27.7% | ETF | 46137V837 |
| TXN | TEXAS INSTRS INC COM | 1,763 | $317K | 0.0% | $180.02 * | $160.56 | +3.9% | Stock | 882508104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,870 | $310K | 0.0% | $63.60 | $61.04 | +4.2% | ETF | 97717W307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,112 | $308K | 0.0% | $50.45 | $32.84 | +53.6% | ETF | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,700 | $305K | 0.0% | $179.25 * | $162.18 | -3.4% | Stock | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,742 | $302K | 0.0% | $80.77 | $76.20 | +4.2% | Stock | 13646K108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $301K | 0.0% | $77.56 | $63.18 | +22.7% | ETF | 46137V258 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $301K | 0.0% | $89.46 | $58.19 | +53.7% | ETF | 46137V308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,545 | $298K | 0.0% | $84.20 * | $85.36 | -10.4% | Stock | 025537101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,156 | $298K | 0.0% | $138.38 | $134.15 | +3.2% | ETF | 922908512 |
| AFL | AFLAC INC COM | 4,159 | $290K | 0.0% | $69.80 * | $50.98 | +29.7% | Stock | 001055102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $287K | 0.0% | $23.24 | $27.60 | -15.8% | Stock | 89214P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,110 | $282K | 0.0% | $133.81 * | $116.59 | +5.6% | Stock | 459200101 |
| BA | BOEING CO COM | 1,298 | $274K | 0.0% | $211.16 | $163.57 | +29.1% | Stock | 097023105 |
| AVGO | BROADCOM INC COM | 305 | $265K | 0.0% | $867.43 * | $68.73 | +22.2% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 2,222 | $265K | 0.0% | $119.04 * | $97.97 | +15.0% | Stock | 747525103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,714 | $262K | 0.0% | $152.59 * | $24.78 | +23.1% | ETF | 46137V266 |
| COF | CAPITAL ONE FINL CORP COM | 2,332 | $255K | 0.0% | $109.37 * | $99.69 | +5.4% | Stock | 14040H105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 928 | $252K | 0.0% | $271.59 | $183.74 | +47.8% | Stock | 759509102 |
| NOC | NORTHROP GRUMMAN CORP COM | 552 | $252K | 0.0% | $455.80 * | $433.83 | +0.7% | Stock | 666807102 |
| CAT | CATERPILLAR INC COM | 1,011 | $249K | 0.0% | $246.13 * | $206.59 | +14.3% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 5,750 | $245K | 0.0% | $42.68 * | $39.58 | +1.1% | Stock | 949746101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,987 | $240K | 0.0% | $34.38 | $32.44 | +6.0% | ETF | 78463X509 |
| NFLX | NETFLIX INC COM | 538 | $237K | 0.0% | $440.49 * | $36.83 | +19.6% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 3,338 | $231K | 0.0% | $69.13 * | $64.30 | -2.7% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 909 | $225K | 0.0% | $247.90 * | $190.64 | +23.3% | Stock | 31428X106 |
| HAS | HASBRO INC COM | 3,429 | $222K | 0.0% | $64.77 * | $52.00 | +11.3% | Stock | 418056107 |
| SYY | SYSCO CORP COM | 2,991 | $222K | 0.0% | $74.20 * | $68.97 | -0.3% | Stock | 871829107 |
| VFH | VANGUARD FINANCIALS ETF | 2,662 | $216K | 0.0% | $81.24 | $82.63 | -1.7% | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,751 | $214K | 0.0% | $37.19 * | $35.76 | -12.3% | Stock | 92343V104 |
| T | AT&T INC COM | 13,230 | $211K | 0.0% | $15.95 * | $15.08 | -8.1% | Stock | 00206R102 |
| MCK | MCKESSON CORP COM | 486 | $208K | 0.0% | $427.31 | $379.54 | +11.3% | Stock | 58155Q103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,112 | $204K | 0.0% | $65.44 * | $36.56 | -10.5% | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP COM | 2,035 | $202K | 0.0% | $99.06 * | $97.26 | -4.3% | Stock | 855244109 |