Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 32,524 | $5.293M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 3,157 | $269K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| CTVA | CORTEVA INC | 3,318 | $258K | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 655 | $255K | 0.0% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| HONA | HONEYWELL AEROSPACE INC | 1,610 | $250K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CME | CME GROUP INC | 937 | $245K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| MET | METLIFE INC | 2,491 | $235K | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 576 | $219K | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 2,240 | $208K | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| TEL | TE CONNECTIVITY PLC | 967 | $204K | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 6,953 (+334.0%) | $2.988M (+337.7%) | 0.2% | $429.71 | $362.74 | +18.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 29,712 (+2.0%) | $5.448M (+50.4%) | 0.4% | $183.37 | $258.22 | -29.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 24,251 (+308.3%) | $2.185M (+327.1%) | 0.2% | $90.11 | $85.19 | +5.8% | MRNGSTR GRWT ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 253,860 (+1.1%) | $10.01M (-12.0%) | 0.8% | $39.44 | $37.89 | +4.1% | ST STR UTIL ETF | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 129,001 (+2.6%) | $12.75M (+11.8%) | 1.0% | $98.83 | $79.63 | +24.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,714 (+107.5%) | $2.675M (+81.5%) | 0.2% | $275.39 | $245.21 | +12.3% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 196,884 (+2.6%) | $17.65M (-4.6%) | 1.4% | $89.63 | $75.10 | +19.4% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 69,307 (+1.2%) | $13.23M (+6.8%) | 1.0% | $190.82 | $120.32 | +58.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 57,491 (+2.9%) | $9.683M (+9.3%) | 0.7% | $168.42 | $89.70 | +87.8% | ST STR CARE ETF | 81369Y209 |
| DFIS | DIMENSIONAL ETF TRUST | 274,408 (+5.0%) | $9.942M (+8.6%) | 0.8% | $36.23 | $35.83 | +1.1% | INTL SMALL CAP E | 25434V773 |
| O | REALTY INCOME CORP | 114,078 (+2.6%) | $6.194M (-10.1%) | 0.5% | $54.30 | $55.52 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 15,320 (+2.0%) | $3.538M (-12.9%) | 0.3% | $230.94 | $101.59 | +127.3% | COM | 580135101 |
| DFAI | DIMENSIONAL ETF TRUST | 20,785 (+51.8%) | $861K (+52.4%) | 0.1% | $41.43 | $36.06 | +14.9% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 36,819 (+1.4%) | $3.826M (-7.0%) | 0.3% | $103.92 | $46.78 | +122.2% | COM | 931142103 |
| XNTK | SPDR SERIES TRUST | 17,244 (+6.5%) | $6.59M (+4.2%) | 0.5% | $382.19 | $336.00 | +13.7% | ST STR NYSE TECH | 78464A102 |
| GVI | ISHARES TR | 486,535 (+2.5%) | $50.15M (-0.5%) | 3.9% | $103.07 | $105.93 | -2.7% | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 1,106 (+7.1%) | $802K (+37.8%) | 0.1% | $725.18 | $595.58 | +21.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 54,077 (+1.5%) | $6.061M (-3.3%) | 0.5% | $112.09 | $129.85 | -13.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,916 (+286.7%) | $772K (+34.2%) | 0.1% | $264.75 | $274.85 | -3.7% | CL A | 22788C105 |
| SHEL | SHELL PLC | 6,973 (+15.9%) | $663K (+42.0%) | 0.1% | $95.05 | $72.76 | +30.6% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,693 (+1.2%) | $1.045M (-12.8%) | 0.1% | $120.23 | $26.02 | +362.1% | COM | 458140100 |
| PFE | PFIZER INC | 30,113 (+2.3%) | $859K (+21.2%) | 0.1% | $28.52 | $20.30 | +40.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 48,184 (+2.2%) | $3.245M (-4.4%) | 0.3% | $67.34 | $36.84 | +82.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 13,619 (+2.1%) | $633K (-12.5%) | 0.0% | $46.49 | $34.07 | +36.5% | COM | 29250N105 |
| IWF | ISHARES TR | 17,924 (+2.3%) | $2.245M (+3.2%) | 0.2% | $125.26 | $101.91 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| GARP | ISHARES TR | 8,690 (+5.7%) | $741K (+9.1%) | 0.1% | $85.26 | $76.29 | +11.8% | MSCI US GARP ETF | 46436E403 |
| Q | QNITY ELECTRONICS INC | 2,374 (+61.5%) | $299K (+24.3%) | 0.0% | $125.74 | $141.04 | -10.8% | COMMON STOCK | 74743L100 |
| SPIB | SPDR SERIES TRUST | 1,685,935 (+3.8%) | $54.42M (+0.1%) | 4.2% | $32.28 | $32.31 | -0.1% | ST INTER BD ETF | 78464A375 |
| PNC | PNC FINL SVCS GROUP INC | 4,305 (+5.4%) | $957K (-4.8%) | 0.1% | $222.26 | $68.20 | +225.9% | COM | 693475105 |
| LIN | LINDE PLC | 1,082 (+20.5%) | $514K (+10.2%) | 0.0% | $474.65 | $369.78 | +28.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 32,055 (+2.4%) | $1.853M (+2.4%) | 0.1% | $57.82 | $35.07 | +64.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 7,869 (+22.7%) | $652K (+6.3%) | 0.1% | $82.89 | $68.10 | +21.7% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 33,679 (+1.7%) | $2.715M (-1.3%) | 0.2% | $80.60 | $54.23 | +48.6% | ST STR STAPL ETF | 81369Y308 |
| GOOG | ALPHABET INC | 5,054 (+1.8%) | $1.722M (-1.8%) | 0.1% | $340.74 | $149.14 | +128.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,042 (+16.6%) | $264K (+7.9%) | 0.0% | $129.48 | $101.30 | +27.8% | COM NEW | 172967424 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,407 (+2.4%) | $319K (-5.0%) | 0.0% | $93.61 | $93.25 | +0.4% | COM | 72348N109 |
| GM | GENERAL MTRS CO | 3,344 (+6.4%) | $257K (+6.3%) | 0.0% | $77.00 | $71.52 | +7.7% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 3,581 (+4.1%) | $353K (+4.2%) | 0.0% | $98.50 | $50.64 | +94.5% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 2,206 (+1.8%) | $225K (-5.9%) | 0.0% | $102.21 | $99.29 | +2.9% | COM | 209115104 |
| HSY | HERSHEY CO | 1,749 (+14.7%) | $276K (+3.0%) | 0.0% | $157.61 | $131.45 | +19.9% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 3,138 (+5.8%) | $879K (-0.5%) | 0.1% | $280.09 | $70.61 | +296.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,030 (+2.7%) | $713K (-0.5%) | 0.1% | $35.61 | $26.78 | — | COM | 293792107 |
| IEMG | ISHARES INC | 5,552 (+2.4%) | $451K (+0.4%) | 0.0% | $81.16 | $63.31 | +28.2% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 3,776 (+3.0%) | $302K (-0.2%) | 0.0% | $80.05 | $69.60 | +15.0% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 27,297 | $3.732M | 0.3% | $136.72 * | $74.29 | +119.1% | — | 30231G102 |
| CVS | CVS HEALTH CORP | 5,775 | $597K | 0.0% | $103.45 * | $76.90 | +11.4% | — | 126650100 |
| OKE | ONEOK INC NEW | 3,157 | $274K | 0.0% | $86.94 | $77.55 | +9.9% | — | 682680103 |
| MKC | MCCORMICK & CO INC | 4,780 | $241K | 0.0% | $50.42 * | $63.70 | -27.2% | — | 579780206 |
| PWR | QUANTA SVCS INC | 330 | $238K | 0.0% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| CMI | CUMMINS INC | 330 | $235K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| MS | MORGAN STANLEY | 1,116 | $233K | 0.0% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| OMC | OMNICOM GROUP INC | 3,180 | $232K | 0.0% | $72.83 | $77.55 | -5.1% | — | 681919106 |
| ALB | ALBEMARLE CORP | 1,651 | $223K | 0.0% | $135.03 * | $113.25 | -6.6% | — | 012653101 |
| MKL | MARKEL GROUP INC | 113 | $221K | 0.0% | $1953.00 * | $1964.47 | -12.8% | — | 570535104 |
| DVY | ISHARES TR | 1,391 | $217K | 0.0% | $156.30 * | $110.03 | +38.2% | — | 464287168 |
| ITA | ISHARES TR | 890 | $216K | 0.0% | $242.42 * | $227.71 | -9.0% | — | 464288760 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,000 | $206K | 0.0% | $206.18 * | $185.27 | -3.8% | — | 336920103 |
| IWY | ISHARES TR | 694 | $202K | 0.0% | $290.62 | $282.34 | +4.5% | — | 464289438 |
| UDR | UDR INC | 5,025 | $201K | 0.0% | $39.92 | $39.92 | — | — | 902653104 |
| AFL | AFLAC INC | 1,710 | $200K | 0.0% | $117.25 * | $115.12 | -2.9% | — | 001055102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 183,163 (-2.7%) | $28.16M (-41.4%) | 2.2% | $153.76 | $47.31 | +225.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 113,563 (-1.2%) | $58.25M (+35.9%) | 4.5% | $512.90 | $32.07 | +1499.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 200,849 (-2.9%) | $70.54M (-9.7%) | 5.5% | $351.19 | $147.35 | +138.3% | COM | 11135F101 |
| AAPL | APPLE INC | 155,995 (-2.0%) | $51.95M (+12.8%) | 4.0% | $333.02 | $85.37 | +290.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 164,583 (-2.2%) | $46.82M (-8.2%) | 3.6% | $284.49 | $105.14 | +170.6% | MRNGSTR SML CAP | 922908751 |
| CSCO | CISCO SYS INC | 255,848 (-2.3%) | $27.54M (-10.5%) | 2.1% | $107.63 | $23.84 | +351.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 40,725 (-5.3%) | $14.95M (-16.4%) | 1.2% | $367.08 | $65.36 | +461.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 129,980 (-1.0%) | $17.2M (-13.6%) | 1.3% | $132.31 | $43.01 | +207.6% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 137,523 (-1.6%) | $15.26M (-13.5%) | 1.2% | $110.95 | $23.43 | — | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 85,868 (-1.2%) | $19.61M (+12.8%) | 1.5% | $228.38 | $130.53 | +75.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 610,852 (-1.5%) | $47.9M (-4.1%) | 3.7% | $78.42 | $64.71 | +21.2% | MRNGSTR MID CAP | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 146,820 (-1.0%) | $18.58M (-8.9%) | 1.4% | $126.52 | $97.26 | +30.1% | SMLLCP 600 IDX | 921932828 |
| BLK | BLACKROCK INC | 18,358 (-1.2%) | $19.43M (+8.8%) | 1.5% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 22,565 (-2.2%) | $26.11M (-5.7%) | 2.0% | $1157.08 | $327.99 | +252.8% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,546 (-5.6%) | $37.79M (-3.6%) | 2.9% | $762.63 | $462.92 | +64.7% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,056 (-3.9%) | $13.18M (+10.7%) | 1.0% | $258.06 | $69.23 | +272.8% | COM | 053015103 |
| LOW | LOWES COS INC | 29,461 (-1.5%) | $5.429M (-17.7%) | 0.4% | $184.29 | $130.20 | +41.5% | COM | 548661107 |
| CB | CHUBB LIMITED | 52,966 (-1.7%) | $17.23M (-6.1%) | 1.3% | $325.25 | $122.14 | +166.3% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 93,092 (-5.2%) | $13.52M (-6.0%) | 1.0% | $145.28 | $74.97 | +93.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 54,167 (-1.3%) | $7.871M (+11.6%) | 0.6% | $145.31 | $45.46 | +219.7% | COM | 58933Y105 |
| USB | US BANCORP | 220,939 (-1.1%) | $12.76M (-5.5%) | 1.0% | $57.76 | $25.72 | +124.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 (-50.4%) | $399K (-61.2%) | 0.0% | $219.93 | $233.07 | -5.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 28,363 (-1.4%) | $4.736M (-11.1%) | 0.4% | $166.98 | $53.81 | +210.3% | ST STR INDL ETF | 81369Y704 |
| CSX | CSX CORP | 309,684 (-1.8%) | $14.4M (-3.9%) | 1.1% | $46.51 | $23.46 | +98.2% | COM | 126408103 |
| V | VISA INC | 63,929 (-2.3%) | $22.97M (+2.3%) | 1.8% | $359.33 | $95.84 | +274.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,393 (-29.4%) | $1.195M (-29.4%) | 0.1% | $272.13 | $176.11 | +54.5% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,786 (-1.3%) | $11.64M (-4.0%) | 0.9% | $910.34 | $500.00 | +82.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,208 (-7.9%) | $2.352M (-15.0%) | 0.2% | $1065.11 | $236.23 | +350.9% | COM | 595112103 |
| IXUS | ISHARES TR | 54,548 (-4.4%) | $5.182M (-4.9%) | 0.4% | $94.99 | $64.61 | +47.0% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 15,389 (-3.5%) | $4.755M (-5.2%) | 0.4% | $309.00 | $166.18 | +85.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,841 (-51.4%) | $228K (-51.8%) | 0.0% | $59.31 | $53.00 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,719 (-49.6%) | $308K (-40.4%) | 0.0% | $179.00 | $137.72 | +30.0% | COM | 075887109 |
| FAST | FASTENAL CO | 321,672 (-1.7%) | $15.93M (+1.3%) | 1.2% | $49.53 | $26.48 | +87.0% | COM | 311900104 |
| MUB | ISHARES TR | 15,576 (-5.4%) | $1.575M (-11.1%) | 0.1% | $101.10 | $107.14 | -5.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,912 (-2.9%) | $4.936M (-3.4%) | 0.4% | $497.95 | $276.54 | +80.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 (-2.6%) | $997K (-13.2%) | 0.1% | $900.36 | $673.24 | +33.7% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,171 (-3.0%) | $393K (-27.4%) | 0.0% | $54.86 | $21.75 | +152.2% | COM | 14448C104 |
| IJR | ISHARES TR | 9,445 (-1.0%) | $1.285M (-9.2%) | 0.1% | $136.04 | $65.40 | +108.0% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 42,614 (-3.4%) | $1.04M (+13.8%) | 0.1% | $24.40 | $13.52 | +80.4% | COM | 00206R102 |
| IJH | ISHARES TR | 12,875 (-5.5%) | $926K (-11.9%) | 0.1% | $71.95 | $57.39 | +25.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,279 (-6.2%) | $1.066M (-10.4%) | 0.1% | $94.54 | $96.66 | -2.2% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 5,572 (-1.2%) | $661K (-14.3%) | 0.1% | $118.64 | $62.94 | +88.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,520 (-1.3%) | $585K (-15.8%) | 0.0% | $77.77 | $46.84 | +66.0% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 7,809 (-1.0%) | $591K (-14.6%) | 0.0% | $75.74 | $71.50 | +5.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10,901 (-2.3%) | $2.024M (-4.4%) | 0.2% | $185.65 | $112.85 | +64.5% | COM | 75513E101 |
| INTU | INTUIT | 8,724 (-1.6%) | $2.405M (+3.9%) | 0.2% | $275.71 | $54.39 | +406.9% | COM | 461202103 |
| IJK | ISHARES TR | 7,424 (-3.4%) | $814K (-9.9%) | 0.1% | $109.61 | $68.95 | +59.0% | S&P MC 400GR ETF | 464287606 |
| BK | BANK OF NY MELLON CORP | 7,850 (-6.6%) | $1.135M (-6.6%) | 0.1% | $144.63 | $44.27 | — | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 5,691 (-1.4%) | $554K (-12.5%) | 0.0% | $97.43 | $78.10 | +24.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,233 (-1.9%) | $1.325M (+6.2%) | 0.1% | $62.40 | $38.35 | +62.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,028 (-1.8%) | $1.036M (-6.6%) | 0.1% | $257.28 | $156.27 | +64.6% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,514 (-4.7%) | $1.904M (+3.3%) | 0.1% | $45.87 | $34.72 | +32.1% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 15,066 (-1.9%) | $820K (-6.2%) | 0.1% | $54.43 | $30.63 | +77.7% | COM | 060505104 |
| EFAV | ISHARES TR | 53,193 (-2.7%) | $4.847M (+1.1%) | 0.4% | $91.12 | $68.40 | +33.2% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 107,005 (-2.4%) | $20.95M (+0.2%) | 1.6% | $195.75 | $85.91 | +127.9% | ST STR TECHN ETF | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 2,420 (-5.7%) | $467K (-9.3%) | 0.0% | $193.07 | $157.11 | +22.9% | COM | 14040H105 |
| DXCM | DEXCOM INC | 3,604 (-9.0%) | $311K (+16.5%) | 0.0% | $86.29 | $78.38 | +10.1% | COM | 252131107 |
| IVV | ISHARES TR | 2,749 (-4.1%) | $2.105M (-2.0%) | 0.2% | $765.85 | $354.59 | +116.0% | CORE S&P500 ETF | 464287200 |
| CPB | THE CAMPBELLS COMPANY | 13,084 (-1.6%) | $259K (-12.4%) | 0.0% | $19.83 | $34.32 | -42.2% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 3,414 (-4.1%) | $220K (-13.9%) | 0.0% | $64.32 | $51.51 | +24.9% | COM | 68902V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,835 (-1.3%) | $430K (-7.3%) | 0.0% | $151.58 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| EMR | EMERSON ELEC CO | 3,202 (-1.1%) | $497K (+7.2%) | 0.0% | $155.10 | $56.56 | +174.2% | COM | 291011104 |
| CI | THE CIGNA GROUP | 3,338 (-2.2%) | $907K (-3.5%) | 0.1% | $271.83 | $189.78 | +43.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,201 (-5.7%) | $249K (-10.5%) | 0.0% | $207.31 | $221.09 | -6.2% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,577 (-4.1%) | $626K (-4.2%) | 0.0% | $396.71 | $265.45 | +49.4% | COM | 032654105 |
| EFA | ISHARES TR | 10,353 (-2.5%) | $1.076M (-2.5%) | 0.1% | $103.89 | $62.57 | +66.0% | MSCI EAFE ETF | 464287465 |
| AR | ANTERO RESOURCES CORP | 9,766 (-2.9%) | $326K (-7.7%) | 0.0% | $33.39 | $37.87 | -11.8% | COM | 03674X106 |
| DHR | DANAHER CORP DEL | 1,133 (-22.3%) | $251K (-9.6%) | 0.0% | $221.55 | $166.74 | +32.9% | COM | 235851102 |
| IWP | ISHARES TR | 1,494 (-4.5%) | $206K (-10.2%) | 0.0% | $137.68 | $141.31 | -2.6% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 2,893 (-2.7%) | $226K (-9.2%) | 0.0% | $77.96 | $60.25 | +29.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 3,330 (-2.3%) | $349K (+6.5%) | 0.0% | $104.90 | $68.97 | +52.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,061 (-2.4%) | $785K (-1.9%) | 0.1% | $739.77 | $535.11 | +38.2% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,063 (-4.5%) | $242K (-5.1%) | 0.0% | $228.11 | $33.49 | +581.2% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,232 (-3.0%) | $510K (-2.4%) | 0.0% | $157.85 | $54.81 | +188.0% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 794 (-9.4%) | $438K (-2.7%) | 0.0% | $551.47 | $554.20 | -0.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,004 (-3.1%) | $209K (-5.2%) | 0.0% | $208.23 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,231 (-3.1%) | $266K (-3.9%) | 0.0% | $216.08 | $184.47 | +17.1% | MRNGSTR VAL ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 632 (-9.2%) | $225K (-1.9%) | 0.0% | $356.51 | $284.23 | +25.4% | COM | 89417E109 |
| FBCG | FIDELITY COVINGTON TRUST | 7,025 (-1.2%) | $444K (+0.6%) | 0.0% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| IVW | ISHARES TR | 11,213 (-3.2%) | $1.595M (+0.1%) | 0.1% | $142.26 | $63.72 | +123.3% | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 90,172 | $18.41M | 1.4% | $204.21 | $79.16 | +158.0% | COM | 166764100 |
| AMGN | AMGEN INC | 56,817 | $23.95M | 1.9% | $421.51 | $126.41 | +233.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 46,311 | $13.18M | 1.0% | $284.49 | $129.87 | +119.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 202,364 | $13.75M | 1.1% | $67.97 | $27.69 | +145.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 64,293 | $13.11M | 1.0% | $203.92 | $142.58 | +43.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 5,600 | $2.864M | 0.2% | $511.38 | $86.48 | +491.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 99,059 | $26.22M | 2.0% | $264.74 | $85.29 | +210.4% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,167 | $11.03M | 0.9% | $85.41 | $89.90 | -5.0% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 89,852 | $22.39M | 1.7% | $249.15 | $109.04 | +128.5% | COM | 023135106 |
| PEP | PEPSICO INC | 84,359 | $10.69M | 0.8% | $126.72 | $82.10 | +54.4% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 196,610 | $21.82M | 1.7% | $110.97 | $67.45 | +64.5% | ST STR SVC ETF | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 237,819 | $11.58M | 0.9% | $48.70 | $32.88 | +48.1% | ST STR MATER ETF | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 19,623 | $9.487M | 0.7% | $483.48 | $302.55 | +59.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 3,864 | $1.528M | 0.1% | $395.42 | $40.21 | +883.4% | COM | 56585A102 |
| IWM | ISHARES TR | 19,768 | $5.493M | 0.4% | $277.89 | $101.14 | +174.7% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,730 | $1.403M | 0.1% | $810.79 | $288.21 | +181.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 83,494 | $27.62M | 2.1% | $330.83 | $86.50 | +282.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,424 | $2.732M | 0.2% | $61.50 | $39.98 | +53.8% | ST STR ENERG ETF | 81369Y506 |
| TPR | TAPESTRY INC | 11,596 | $1.334M | 0.1% | $115.04 | $36.82 | +212.4% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 44,822 | $4.878M | 0.4% | $108.84 | $80.77 | +34.8% | ST STR DISCR ETF | 81369Y407 |
| NRG | NRG ENERGY INC | 6,860 | $656K | 0.1% | $95.65 | $130.97 | -27.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 42,160 | $2.552M | 0.2% | $60.52 | $52.03 | +16.3% | COM | 25746U109 |
| IWR | ISHARES TR | 60,176 | $6.421M | 0.5% | $106.71 | $48.36 | +120.7% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 24,040 | $3.301M | 0.3% | $137.30 | $85.21 | +61.1% | COM | 68389X105 |
| KO | COCA COLA CO | 45,621 | $3.927M | 0.3% | $86.08 | $31.19 | +176.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 1,871 | $478K | 0.0% | $255.31 | $127.02 | +101.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 9,659 | $1.101M | 0.1% | $114.01 | $71.18 | +60.2% | COM NEW | 26441C204 |
| RGCO | RGC RES INC | 49,253 | $1.048M | 0.1% | $21.27 | $22.01 | -3.4% | COM | 74955L103 |
| CFFI | C & F FINL CORP | 6,625 | $649K | 0.1% | $97.97 | $44.30 | +121.2% | COM | 12466Q104 |
| IEFA | ISHARES TR | 106,478 | $10.32M | 0.8% | $96.88 | $69.77 | +38.9% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SVCS INC | 7,094 | $663K | 0.1% | $93.44 | $96.49 | -3.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,806 | $853K | 0.1% | $304.10 | $210.45 | +44.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 10,078 | $2.636M | 0.2% | $261.59 | $95.96 | +172.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 2,396 | $448K | 0.0% | $187.05 | $85.33 | +119.2% | COM | 260003108 |
| IBB | ISHARES TR | 4,295 | $904K | 0.1% | $210.53 | $92.86 | +126.7% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,394 | $495K | 0.0% | $354.81 | $269.05 | +31.9% | COM | 88160R101 |
| DE | DEERE & CO | 2,307 | $1.549M | 0.1% | $671.55 | $292.75 | +129.4% | COM | 244199105 |
| ICF | ISHARES TR | 15,364 | $966K | 0.1% | $62.90 | $47.25 | +33.1% | SELECT US REIT | 464287564 |
| COP | CONOCOPHILLIPS | 3,380 | $423K | 0.0% | $125.15 | $73.10 | +71.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 7,137 | $2.456M | 0.2% | $344.08 | $118.30 | +190.8% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 18,637 | $863K | 0.1% | $46.30 | $40.40 | +14.6% | COM | 89832Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,485 | $319K | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| VOO | VANGUARD INDEX FDS | 4,644 | $3.255M | 0.3% | $700.86 | $400.47 | +75.0% | S&P 500 ETF SHS | 922908363 |
| BF/B | BROWN FORMAN CORP | 124,520 | $3.262M | 0.3% | $26.20 | $31.88 | -17.8% | CL B | 115637209 |
| HWM | HOWMET AEROSPACE INC | 1,130 | $256K | 0.0% | $226.18 | $202.61 | +11.6% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,957 | $893K | 0.1% | $456.19 | $228.71 | +99.5% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 6,464 | $552K | 0.0% | $85.32 | $48.01 | +77.7% | COM | 194162103 |
| EXC | EXELON CORP | 6,338 | $256K | 0.0% | $40.40 | $41.16 | -1.8% | COM | 30161N101 |
| NKE | NIKE INC | 6,806 | $241K | 0.0% | $35.40 | $44.12 | -19.8% | CL B | 654106103 |
| IGV | ISHARES TR | 2,375 | $253K | 0.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 2,527 | $899K | 0.1% | $355.67 | $56.22 | +532.6% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 1,537 | $210K | 0.0% | $136.34 | $146.07 | -6.7% | COM | 988498101 |
| BA | BOEING CO | 1,156 | $215K | 0.0% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| EFX | EQUIFAX INC | 1,600 | $220K | 0.0% | $137.24 | $162.84 | -15.7% | COM | 294429105 |
| BF/A | BROWN FORMAN CORP | 45,400 | $1.218M | 0.1% | $26.83 | $22.86 | +17.4% | CL A | 115637100 |
| OGE | OGE ENERGY CORP | 7,114 | $323K | 0.0% | $45.42 | $37.92 | +19.8% | COM | 670837103 |
| DGRW | WISDOMTREE TR | 13,883 | $1.35M | 0.1% | $97.24 | $43.29 | +124.6% | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 9,835 | $542K | 0.0% | $55.11 | $51.98 | +6.0% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 648 | $396K | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| IWC | ISHARES TR | 1,227 | $227K | 0.0% | $184.80 | $183.06 | +0.9% | MICRO-CAP ETF | 464288869 |
| SBUX | STARBUCKS CORP | 2,314 | $217K | 0.0% | $93.96 | $100.71 | -6.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,604 | $338K | 0.0% | $210.94 | $223.97 | — | COM | 438516205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,007 | $935K | 0.1% | $233.31 | $177.08 | +31.8% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 5,486 | $385K | 0.0% | $70.15 | $73.83 | -5.0% | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $802K | 0.1% | $406.63 | $264.07 | +54.0% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 1,066 | $407K | 0.0% | $382.08 | $219.81 | +73.8% | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FD | 876 | $277K | 0.0% | $316.08 | $253.24 | +24.8% | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 1,688 | $216K | 0.0% | $128.10 | $129.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| STLD | STEEL DYNAMICS INC | 1,565 | $347K | 0.0% | $221.61 | $126.36 | +75.4% | COM | 858119100 |
| HIW | HIGHWOODS PPTYS INC | 11,025 | $320K | 0.0% | $29.02 | $27.29 | — | COM | 431284108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,770 | $217K | 0.0% | $78.31 | $86.29 | -9.3% | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 2,079 | $528K | 0.0% | $254.02 | $181.93 | +39.6% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 131,815 | $7.039M | 0.5% | $53.40 | $22.54 | +136.9% | ST STR FINL ETF | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,937 | $4.891M | 0.4% | $128.93 | $83.96 | +53.6% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $533K | 0.0% | $155.20 | $106.41 | +45.9% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,915 | $1.124M | 0.1% | $70.61 | $41.65 | +69.5% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 1,434 | $231K | 0.0% | $160.74 | $136.69 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 5,926 | $973K | 0.1% | $164.15 | $86.72 | +89.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $501560.84 | +48.9% | CL A | 084670108 |
| IVE | ISHARES TR | 2,638 | $602K | 0.0% | $228.28 | $108.13 | +111.1% | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 693 | $362K | 0.0% | $522.19 | $298.67 | +74.8% | COM | 45168D104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $252K | 0.0% | $23.98 | $28.09 | -14.6% | COMMON STOCK | 09261X102 |
| VTI | VANGUARD INDEX FDS | 631 | $236K | 0.0% | $374.24 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 7,855 | $246K | 0.0% | $31.29 | $49.19 | -36.4% | COM | 892356106 |
| DWM | WISDOMTREE TR | 5,783 | $426K | 0.0% | $73.64 | $49.60 | +48.5% | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 2,275 | $221K | 0.0% | $97.20 | $87.33 | +11.3% | US LARGECAP DIV D | 97717W307 |