Location: Glen Allen, VA
CIK: 0002115327 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $79.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 76,367 | $3.908M | 4.9% | $51.17 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,790 | $3.505M | 4.4% | $28.78 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 110,317 | $3.452M | 4.4% | $31.29 | $31.29 | — | PHYSICAL GOLD TR | 85207H104 |
| COWZ | PACER FDS TR | 51,076 | $3.411M | 4.3% | $66.78 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,903 | $3.021M | 3.8% | $84.15 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| DBMF | IM GLOBAL PARTNER FUNDS | 74,824 | $2.433M | 3.1% | $32.52 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| DRAM | ROUNDHILL ETF TRUST | 18,509 | $1.119M | 1.4% | $60.48 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| AIQ | GLOBAL X FDS | 16,755 | $1.091M | 1.4% | $65.14 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| QTUM | ETF SER SOLUTIONS | 6,763 | $1.026M | 1.3% | $151.65 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BIL | SPDR SERIES TRUST | 2,049 | $188K | 0.2% | $91.66 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PTLC | PACER FDS TR | 2,789 | $166K | 0.2% | $59.50 | $59.23 | +0.5% | TRENDP US LAR CP | 69374H105 |
| IWR | ISHARES TR | 1,276 | $136K | 0.2% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD ETF | 2,873 | $115K | 0.1% | $40.12 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| PTNQ | PACER FDS TR | 1,052 | $93,828 | 0.1% | $89.19 | $86.16 | +3.5% | TRENDPILOT 100 | 69374H303 |
| OEF | ISHARES TR | 240 | $91,699 | 0.1% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 457 | $84,842 | 0.1% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 457 | $70,926 | 0.1% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 726 | $70,335 | 0.1% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| KMLM | KRANESHARES TRUST | 1,668 | $51,854 | 0.1% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| BN | BROOKFIELD CORP | 1,258 | $45,867 | 0.1% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 200 | $38,614 | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 108 | $38,000 | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| EMB | ISHARES TR | 401 | $36,427 | 0.0% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 475 | $34,176 | 0.0% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATION | 221 | $32,852 | 0.0% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| IVV | ISHARES TR | 42 | $32,166 | 0.0% | $765.86 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109 | $31,417 | 0.0% | $288.23 | $315.99 | -8.8% | SHS | G96629103 |
| INSM | INSMED INC | 250 | $28,535 | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| IOO | ISHARES TR | 190 | $27,362 | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| TLH | ISHARES TR | 285 | $26,268 | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 107 | $24,426 | 0.0% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61 | $23,816 | 0.0% | $390.43 | $399.05 | -2.6% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 211 | $23,415 | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 316 | $23,217 | 0.0% | $73.47 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| LAMR | LAMAR ADVERTISING CO | 155 | $22,337 | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| GRAL | GRAIL INC | 150 | $21,018 | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| IWD | ISHARES TR | 74 | $18,347 | 0.0% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 164 | $17,850 | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| IVW | ISHARES TR | 55 | $16,220 | 0.0% | $294.91 * | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 50 | $15,615 | 0.0% | $312.30 | $346.42 | -9.9% | COM NEW | 369604301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 525 | $14,816 | 0.0% | $28.22 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 314 | $13,998 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| DVY | ISHARES TR | 90 | $13,686 | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 40 | $13,010 | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| EFA | ISHARES TR | 125 | $12,986 | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| ALLE | ALLEGION PLC | 79 | $12,148 | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,200 | $11,940 | 0.0% | $9.95 | $9.95 | — | COM | 670657105 |
| GEV | GE VERNOVA INC | 12 | $11,406 | 0.0% | $950.50 | $990.98 | -4.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 26 | $11,172 | 0.0% | $429.69 | $417.34 | +3.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 57 | $10,452 | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| PFFA | ETFIS SER TR I | 500 | $9,875 | 0.0% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| NXST | NEXSTAR MEDIA GROUP INC | 60 | $9,694 | 0.0% | $161.57 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| AON | AON PLC | 32 | $8,857 | 0.0% | $276.78 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| EWU | ISHARES TR | 158 | $7,352 | 0.0% | $46.53 | $47.73 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| — | ABRDN HEALTHCARE INVESTORS | 334 | $6,977 | 0.0% | $20.89 | $20.89 | — | SH BEN INT | 87911J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 340 | $6,790 | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| AHRT | AH RLTY TR INC | 1,058 | $6,454 | 0.0% | $6.10 | $6.10 | — | COM | 04208T108 |
| DES | WISDOMTREE TR | 162 | $6,140 | 0.0% | $37.90 | $40.27 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| BLK | BLACKROCK INC | 4 | $4,233 | 0.0% | $1058.25 | $1092.14 | -3.1% | COM | 09290D101 |
| HONA | HONEYWELL AEROSPACE INC | 23 | $3,564 | 0.0% | $154.96 | $181.88 | -14.8% | COM | 43849R105 |
| TGT | TARGET CORP | 18 | $2,820 | 0.0% | $156.67 | $150.35 | +4.2% | COM | 87612E106 |
| TNL | TRAVEL PLUS LEISURE CO | 44 | $2,815 | 0.0% | $63.98 * | $71.17 | -13.1% | COM | 894164102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39 | $2,750 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 34 | $2,651 | 0.0% | $77.97 | $82.16 | -5.1% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $2,292 | 0.0% | $30.97 | $27.71 | +11.7% | COM SER A | 934423104 |
| FDXF | FEDEX FGHT HLDG CO INC | 19 | $2,078 | 0.0% | $109.37 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| TMFG | RBB FD INC | 56 | $1,687 | 0.0% | $30.13 | $31.16 | -3.8% | MOTLEY FOOL GBL | 74933W635 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,046 | 0.0% | $65.38 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11 | $620 | 0.0% | $56.36 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| WAB | WABTEC | 2 | $574 | 0.0% | $287.00 | $284.35 | +1.0% | COM | 929740108 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $444 | 0.0% | $31.71 | $36.98 | -14.3% | COM CL A | 925283103 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $260 | 0.0% | $21.67 | $26.24 | -17.4% | COMMON STOCK | 30190A104 |
| ALC | ALCON AG | 3 | $194 | 0.0% | $64.67 | $69.35 | -6.6% | ORD SHS | H01301128 |
| IGV | ISHARES TR | 1 | $100 | 0.0% | $100.00 * | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| EMBC | EMBECTA CORP | 2 | $11 | 0.0% | $5.50 * | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| KIE | SPDR SERIES TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | ST STR SP INS | 78464A789 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 15,483 (+46.3%) | $1.362M (+70.5%) | 1.7% | $87.97 | $88.04 | -0.3% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 504 (+50.0%) | $98,658 (+115.6%) | 0.1% | $195.75 | $162.90 | +20.2% | ST STR TECHN ETF | 81369Y803 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,215 (+507.5%) | $50,775 (+386.6%) | 0.1% | $41.79 | $48.95 | -14.6% | COM | 913456109 |
| CVX | CHEVRON CORPORATION | 290 (+20.8%) | $59,221 (+48.9%) | 0.1% | $204.21 | $184.18 | +10.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 597 (+20.1%) | $47,790 (+16.4%) | 0.1% | $80.05 | $85.88 | -6.8% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 112 (+40.0%) | $5,981 (-52.9%) | 0.0% | $53.40 | $53.42 | -0.0% | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 8,707,371 | $8.707M | 11.0% | $1.00 * | $26.68 | -5.8% | — | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 89,530 | $2.839M | 3.6% | $31.71 * | $26.96 | +1.9% | — | 808524805 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,839 | $2.732M | 3.5% | $212.82 * | $86.17 | -5.3% | — | 46137V498 |
| SPDV | ETF SER SOLUTIONS | 74,580 | $2.281M | 2.9% | $30.58 * | $38.23 | +4.2% | — | 26922A594 |
| URA | GLOBAL X FDS | 16,702 | $1.093M | 1.4% | $65.42 * | $50.65 | -21.3% | — | 37954Y871 |
| SCHC | SCHWAB STRATEGIC TR | 467,217 | $467K | 0.6% | $1.00 * | $49.60 | +0.3% | — | 808524888 |
| ROKT | SPDR SERIES TRUST | 4,561 | $405K | 0.5% | $88.80 * | $116.41 | -10.6% | — | 78468R630 |
| SCHR | SCHWAB STRATEGIC TR | 404,337 | $404K | 0.5% | $1.00 * | $24.72 | -4.1% | — | 808524854 |
| FLRN | SPDR SERIES TRUST | 2,229 | $204K | 0.3% | $91.64 * | $30.78 | +0.2% | — | 78468R200 |
| VUSE | ETF SER SOLUTIONS | 917 | $148K | 0.2% | $160.85 * | $69.36 | +4.5% | — | 26922A503 |
| IFGL | ISHARES TR | 1,276 | $141K | 0.2% | $110.32 * | $23.09 | -10.3% | — | 464288489 |
| XOM | EXXON MOBIL CORP | 919 | $126K | 0.2% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| ADME | ETF SER SOLUTIONS | 2,885 | $111K | 0.1% | $38.61 * | $54.30 | +3.6% | — | 26922A784 |
| AGG | ISHARES TR | 443 | $70,125 | 0.1% | $158.30 * | $99.05 | -4.6% | — | 464287226 |
| IEMG | ISHARES INC | 726 | $70,117 | 0.1% | $96.58 * | $79.71 | +1.8% | — | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 108 | $37,142 | 0.0% | $343.91 * | $74.19 | -5.4% | — | 921937835 |
| IDGT | ISHARES TR | 475 | $36,627 | 0.0% | $77.11 * | $119.07 | -5.6% | — | 464287531 |
| IEF | ISHARES TR | 285 | $28,600 | 0.0% | $100.35 * | $94.63 | -5.6% | — | 464287440 |
| ILF | ISHARES TR | 190 | $25,954 | 0.0% | $136.60 * | $35.44 | -2.6% | — | 464287390 |
| IXC | ISHARES TR | 107 | $24,295 | 0.0% | $227.06 * | $49.82 | +14.4% | — | 464287341 |
| TEX | TEREX CORP NEW | 108 | $21,774 | 0.0% | $201.61 * | $61.93 | -15.1% | — | 880779103 |
| IWP | ISHARES TR | 74 | $17,940 | 0.0% | $242.43 * | $137.84 | -0.1% | — | 464287481 |
| QUAL | ISHARES TR | 55 | $15,984 | 0.0% | $290.62 * | $209.72 | +6.0% | — | 46432F339 |
| TLT | ISHARES TR | 90 | $14,067 | 0.0% | $156.30 * | $87.92 | -11.5% | — | 464287432 |
| EA | ELECTRONIC ARTS INC | 67 | $13,738 | 0.0% | $205.04 * | $201.88 | +3.9% | — | 285512109 |
| CI | THE CIGNA GROUP | 40 | $13,630 | 0.0% | $340.75 * | $276.65 | -1.7% | — | 125523100 |
| CEMB | ISHARES INC | 125 | $12,985 | 0.0% | $103.88 * | $45.89 | -4.1% | — | 464286251 |
| VRTS | VIRTUS INVT PARTNERS INC | 500 | $10,285 | 0.0% | $20.57 * | $146.77 | -9.8% | — | 92828Q109 |
| HP | HELMERICH & PAYNE INC | 25 | $9,701 | 0.0% | $388.04 * | $37.42 | -0.7% | — | 423452101 |
| LEMB | ISHARES INC | 158 | $7,290 | 0.0% | $46.14 * | $42.00 | +0.6% | — | 464286517 |
| AES | AES CORP | 57 | $7,093 | 0.0% | $124.44 * | $14.84 | +0.4% | — | 00130H105 |
| AIVL | WISDOMTREE TR | 162 | $6,590 | 0.0% | $40.68 * | $124.41 | +2.8% | — | 97717W406 |
| HON | HONEYWELL INTL INC | 23 | $5,150 | 0.0% | $223.91 * | $228.54 | -7.7% | — | 438516106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39 | $2,921 | 0.0% | $74.90 * | $22.62 | +3.0% | — | 46137V399 |
| ACNT | ASCENT INDUSTRIES CO | 34 | $2,842 | 0.0% | $83.59 * | $13.96 | +1.0% | — | 871565107 |
| KSS | KOHLS CORP | 4 | $333 | 0.0% | $83.25 * | $14.83 | +24.5% | — | 500255104 |
| EMBJ | EMBRAER S.A. | 2 | $7 | 0.0% | $3.50 * | $61.38 | +22.7% | — | 29082A107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 101,483 (-99.0%) | $3.305M (-69.7%) | 4.2% | $32.57 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 66,520 (-21.6%) | $1.292M (-49.6%) | 1.6% | $19.43 | $30.96 | — | PHYSICAL SILVER | 85207K107 |
| AMZN | AMAZON COM INC | 261 (-93.6%) | $65,028 (-83.7%) | 0.1% | $249.15 | $223.29 | +11.6% | COM | 023135106 |
| AAPL | APPLE INC | 4,956 (-2.7%) | $1.65M (+12.0%) | 2.1% | $332.85 | $260.16 | +28.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,878 (-58.8%) | $2.682M (-4.7%) | 3.4% | $208.23 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 1,067 (-60.0%) | $64,575 (-64.5%) | 0.1% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| IWM | ISHARES TR | 169 (-58.7%) | $46,963 (-66.1%) | 0.1% | $277.89 | $271.48 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 125 (-75.2%) | $20,873 (-78.3%) | 0.0% | $166.98 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| AMGN | AMGEN INC | 13 (-73.5%) | $5,480 (-70.6%) | 0.0% | $421.54 | $345.79 | +21.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 80 (-71.0%) | $13,474 (-46.6%) | 0.0% | $168.43 | $151.25 | +11.4% | ST STR CARE ETF | 81369Y209 |
| CVS | CVS HEALTH CORP | 110 (-98.6%) | $9,426 (-51.3%) | 0.0% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 2,107 (-5.2%) | $190K (-0.8%) | 0.2% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,013 | $9.824M | 12.4% | $701.06 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 684 | $351K | 0.4% | $512.90 | $417.92 | +22.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 445 | $228K | 0.3% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| SGOV | ISHARES TR | 230,881 | $23.25M | 29.4% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DKS | DICKS SPORTING GOODS INC | 714 | $95,883 | 0.1% | $134.29 | $220.93 | -39.2% | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 8,495 | $6.282M | 7.9% | $739.53 | $685.40 | +7.9% | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 330 | $139K | 0.2% | $422.52 | $519.66 | -18.7% | COM | 05464C101 |
| META | META PLATFORMS INC | 255 | $185K | 0.2% | $725.18 | $640.81 | +13.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,432 | $327K | 0.4% | $228.38 | $183.57 | +24.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 310 | $88,636 | 0.1% | $285.92 | $364.47 | -21.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192 | $42,258 | 0.1% | $220.09 | $269.89 | -18.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 2,268 | $153K | 0.2% | $67.35 | $69.80 | -3.5% | COM | 02209S103 |
| PFE | PFIZER INC | 2,119 | $60,426 | 0.1% | $28.52 | $26.38 | +8.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233 | $60,128 | 0.1% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 682 | $93,884 | 0.1% | $137.66 | $162.49 | -15.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 480 | $165K | 0.2% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 592 | $113K | 0.1% | $190.88 | $173.78 | +9.8% | COM | 718172109 |
| INTC | INTEL CORP | 305 | $36,670 | 0.0% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106 | $25,099 | 0.0% | $236.78 | $349.28 | -32.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 65 | $16,595 | 0.0% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| UDR | UDR INC | 837 | $28,081 | 0.0% | $33.55 | $39.92 | — | COM | 902653104 |
| ENB | ENBRIDGE INC | 665 | $30,925 | 0.0% | $46.50 | $50.63 | -8.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 140 | $25,801 | 0.0% | $184.29 | $260.56 | -29.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 401 | $30,372 | 0.0% | $75.74 | $88.93 | -14.8% | COM | 65339F101 |
| WSO | WATSCO INC | 36 | $10,897 | 0.0% | $302.69 | $401.97 | -24.7% | COM | 942622200 |
| WMT | WALMART INC | 417 | $43,853 | 0.1% | $105.16 | $123.57 | -15.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 343 | $90,947 | 0.1% | $265.15 | $232.95 | +13.6% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 14 | $23,974 | 0.0% | $1712.43 | $2029.80 | -15.6% | COM | 570535104 |
| ABBV | ABBVIE INC | 338 | $88,417 | 0.1% | $261.59 | $221.56 | +18.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 56 | $22,249 | 0.0% | $397.30 | $228.90 | +73.6% | COM | 697435105 |
| C | CITIGROUP INC | 276 | $35,736 | 0.0% | $129.48 | $113.66 | +13.9% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 361 | $19,592 | 0.0% | $54.27 | $57.31 | — | COM | 756109104 |
| AVGO | BROADCOM INC | 100 | $35,119 | 0.0% | $351.19 | $329.05 | +6.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $52,000 | 0.1% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 213 | $33,036 | 0.0% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $12,475 | 0.0% | $479.81 | $638.19 | -24.8% | COM | 573284106 |
| ABT | ABBOTT LABORATORIES | 309 | $30,538 | 0.0% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 63 | $14,549 | 0.0% | $230.94 | $318.60 | -27.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $12,314 | 0.0% | $152.02 | $163.11 | -6.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 185 | $21,092 | 0.0% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $21,508 | 0.0% | $107.54 | $150.32 | -28.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 264 | $27,694 | 0.0% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 135 | $19,617 | 0.0% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 65 | $8,711 | 0.0% | $134.02 | $117.63 | +13.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 260 | $32,947 | 0.0% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 254 | $15,621 | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 703 | $38,482 | 0.0% | $54.74 | $51.91 | +5.4% | COM | 200525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441 | $27,518 | 0.0% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 63 | $13,958 | 0.0% | $221.56 | $212.97 | +4.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 102 | $13,496 | 0.0% | $132.31 | $155.53 | -14.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $14,316 | 0.0% | $367.08 | $297.90 | +23.2% | COM | 91324P102 |
| DE | DEERE & CO | 50 | $33,578 | 0.0% | $671.56 | $564.21 | +19.0% | COM | 244199105 |
| NNN | NNN REIT INC | 344 | $14,152 | 0.0% | $41.14 | $42.08 | — | COM | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $12,625 | 0.0% | $435.34 | $394.47 | +10.4% | COM | 773903109 |
| FNF | FIDELITY NATL FINL INC | 203 | $7,846 | 0.0% | $38.65 | $48.44 | -20.2% | COM SHS | 31620R303 |
| GLPI | GAMING & LEISURE P | 233 | $8,847 | 0.0% | $37.97 | $44.37 | — | COM | 36467J108 |
| IR | INGERSOLL RAND INC | 221 | $16,599 | 0.0% | $75.11 | $77.37 | -2.9% | COM | 45687V106 |
| BP | BP PLC | 200 | $8,798 | 0.0% | $43.99 | $39.18 | +12.3% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 200 | $12,926 | 0.0% | $64.63 | $67.96 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 378 | $8,683 | 0.0% | $22.97 | $26.55 | — | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 381 | $126K | 0.2% | $330.83 | $303.48 | +9.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 33 | $18,199 | 0.0% | $551.48 | $526.55 | +4.7% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 76 | $21,145 | 0.0% | $278.22 | $275.72 | +0.9% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $7,411 | 0.0% | $161.11 | $189.94 | -15.2% | COM | 11133T103 |
| FDX | FEDEX CORP | 39 | $11,119 | 0.0% | $285.10 | $363.34 | -21.5% | COM | 31428X106 |
| CAR | AVIS BUDGET GROUP INC | 22 | $2,349 | 0.0% | $106.77 | $113.96 | -6.4% | COM | 053774105 |
| CMCSA | COMCAST CORP NEW | 357 | $7,768 | 0.0% | $21.76 | $29.89 | -27.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 36 | $6,444 | 0.0% | $179.00 | $165.73 | +8.0% | COM | 075887109 |
| ADBE | ADOBE INC | 28 | $6,718 | 0.0% | $239.93 | $277.01 | -13.4% | COM | 00724F101 |
| T | AT&T INC | 309 | $7,553 | 0.0% | $24.44 | $26.70 | -8.6% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 268 | $12,408 | 0.0% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| V | VISA INC | 56 | $20,122 | 0.0% | $359.32 | $321.57 | +11.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 41 | $13,254 | 0.0% | $323.27 | $344.22 | -6.1% | COM | 824348106 |
| EOG | EOG RES INC | 101 | $13,914 | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| CSX | CSX CORP | 789 | $36,696 | 0.0% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 879 | $34,448 | 0.0% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 73 | $2,767 | 0.0% | $37.90 | $47.38 | -20.0% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $14,116 | 0.0% | $522.81 | $466.28 | +12.1% | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORPORATION | 28 | $25,490 | 0.0% | $910.36 | $974.33 | -6.6% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44 | $3,187 | 0.0% | $72.43 | $78.37 | -8.3% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 61 | $6,565 | 0.0% | $107.62 | $78.30 | +37.5% | COM | 17275R102 |
| BHC | BAUSCH HEALTH COS INC | 600 | $3,498 | 0.0% | $5.83 | $5.99 | -2.6% | COM | 071734107 |
| WEC | WEC ENERGY GROUP INC | 29 | $2,923 | 0.0% | $100.79 | $111.93 | -10.0% | COM | 92939U106 |
| MET | METLIFE INC | 48 | $4,520 | 0.0% | $94.17 | $74.70 | +26.0% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 10 | $11,571 | 0.0% | $1157.10 | $1012.94 | +14.2% | COM | 532457108 |
| VTRS | VIATRIS INC | 228 | $4,040 | 0.0% | $17.72 | $14.70 | +20.5% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 50 | $8,534 | 0.0% | $170.68 | $183.61 | -7.0% | COM | 053611109 |
| UPS | UNITED PARCEL SVCS INC | 29 | $2,710 | 0.0% | $93.45 | $106.50 | -12.3% | CL B | 911312106 |
| ADC | AGREE RLTY CORP | 48 | $3,237 | 0.0% | $67.44 | $76.05 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORP | 70 | $21,630 | 0.0% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| BAC | BANK OF AMER CORP | 150 | $8,165 | 0.0% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 29 | $9,881 | 0.0% | $340.72 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 164 | $7,987 | 0.0% | $48.70 | $50.16 | -2.9% | ST STR MATER ETF | 81369Y100 |
| GIS | GENERAL MILLS INC | 130 | $4,181 | 0.0% | $32.16 | $43.38 | -25.9% | COM | 370334104 |
| INTU | INTUIT | 23 | $6,341 | 0.0% | $275.70 | $476.98 | -42.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 15 | $4,977 | 0.0% | $331.80 | $354.38 | -6.4% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 8 | $2,160 | 0.0% | $270.00 | $233.31 | +15.7% | COM | 303075105 |
| BX | BLACKSTONE INC | 54 | $6,053 | 0.0% | $112.09 | $129.45 | -13.4% | COM | 09260D107 |
| JD | JD.COM INC | 250 | $6,650 | 0.0% | $26.60 | $28.27 | -5.9% | SPON ADS CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 206 | $29,928 | 0.0% | $145.28 | $151.38 | -4.0% | COM | 742718109 |
| DEO | DIAGEO PLC | 50 | $4,280 | 0.0% | $85.60 | $87.24 | -1.9% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 32 | $2,761 | 0.0% | $86.28 | $95.80 | -9.9% | SHS | G5960L103 |
| WAT | WATERS CORP | 4 | $1,758 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,888 | 0.0% | $257.26 | $272.11 | -5.4% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46 | $2,183 | 0.0% | $47.46 | $48.97 | — | COM | 015271109 |
| NVS | NOVARTIS AG | 17 | $2,424 | 0.0% | $142.59 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 29 | $1,861 | 0.0% | $64.17 | $70.67 | -9.2% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 15 | $1,215 | 0.0% | $81.00 | $113.07 | -28.4% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70 | $34,857 | 0.0% | $497.96 | $490.77 | +1.5% | CL B NEW | 084670702 |
| SOLV | SOLVENTUM CORP | 15 | $1,322 | 0.0% | $88.13 | $74.27 | +18.7% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 22 | $1,708 | 0.0% | $77.64 | $75.31 | +3.1% | COM | 22052L104 |
| MMM | 3M CO | 66 | $10,834 | 0.0% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 22 | $1,877 | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 43 | $9,024 | 0.0% | $209.86 | $219.32 | -4.3% | COM | 760759100 |
| WU | WESTERN UN CO | 80 | $478 | 0.0% | $5.97 | $8.74 | — | COM | 959802109 |
| VO | VANGUARD INDEX FDS | 56 | $4,392 | 0.0% | $78.43 | $74.30 | +5.5% | MRNGSTR MID CAP | 922908629 |
| NKE | NIKE INC | 19 | $673 | 0.0% | $35.42 | $60.65 | -41.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 402 | $23,257 | 0.0% | $57.85 | $57.92 | -0.2% | CL A | 609207105 |
| VFC | V F CORP | 31 | $436 | 0.0% | $14.06 | $18.85 | -25.4% | COM | 918204108 |
| CC | CHEMOURS CO | 10 | $136 | 0.0% | $13.60 | $22.89 | -40.7% | COM | 163851108 |
| EMN | EASTMAN CHEM CO | 32 | $2,075 | 0.0% | $64.84 | $72.09 | -10.1% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,252 | 0.0% | $83.47 | $73.39 | +13.8% | COM | 459506101 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $200 | 0.0% | $50.00 | $62.19 | -19.8% | COM | 10922N103 |
| PAYX | PAYCHEX INC | 272 | $26,792 | 0.0% | $98.50 | $95.13 | +3.5% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 45 | $1,022 | 0.0% | $22.71 | $23.52 | -3.4% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $888 | 0.0% | $88.80 | $91.77 | -3.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 60 | $23,803 | 0.0% | $396.72 | $395.80 | +0.2% | COM | 032654105 |
| QCOM | QUALCOMM INC | 23 | $4,233 | 0.0% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 56 | $2,573 | 0.0% | $45.95 | $43.73 | +5.0% | COM | 909907107 |
| UNP | UNION PAC CORP | 35 | $9,525 | 0.0% | $272.14 | $244.85 | +11.1% | COM | 907818108 |
| OGN | ORGANON & CO | 13 | $178 | 0.0% | $13.69 | $7.53 | +82.0% | COMMON STOCK | 68622V106 |