VIRGINIA WEALTH MANAGEMENT GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	1,610 (+2.0%)	$3,461 (+14.7%)	2.0%	$1472.19	+37.6%	COM	570535104
STAG	STAG INDL INC	91,651 (+1.2%)	$3,369 (+5.4%)	2.0%	$19.85	—	COM	85254J102
IBDT	ISHARES TR	200,585 (+3.2%)	$5,106 (+2.9%)	3.0%	$25.16	—	IBDS DEC28 ETF	46435U515
RSP	INVESCO EXCHANGE TRADED FD T	1,914 (+60.8%)	$367 (+62.5%)	0.2%	$190.41	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	200,585 (+3.2%)	$4,870 (+3.0%)	2.8%	$24.67	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	200,585 (+3.2%)	$4,860 (+2.9%)	2.8%	$24.56	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	200,585 (+3.2%)	$4,695 (+2.9%)	2.7%	$22.91	—	IBONDS DEC 29	46436E205
KMI	KINDER MORGAN INC DEL	198,776 (+1.1%)	$5,464 (-1.8%)	3.2%	$15.02	+79.1%	COM	49456B101
DRI	DARDEN RESTAURANTS INC	26,605 (+1.4%)	$4,896 (-2.0%)	2.9%	$123.26	+47.7%	COM	237194105
D	DOMINION ENERGY INC	54,873 (+1.4%)	$3,215 (-2.9%)	1.9%	$52.08	+14.7%	COM	25746U109
MDT	MEDTRONIC PLC	33,463 (+1.4%)	$3,214 (+2.2%)	1.9%	$89.22	+8.9%	SHS	G5960L103
GLD	SPDR GOLD TR	890 (+9.2%)	$353 (+21.7%)	0.2%	$358.91	—	GOLD SHS	78463V107
HSY	HERSHEY CO	22,032 (+1.6%)	$4,009 (-1.2%)	2.3%	$182.58	-0.3%	COM	427866108
ABT	ABBOTT LABS	6,365 (+1.6%)	$798 (-5.0%)	0.5%	$109.96	+15.8%	COM	002824100

Exited Positions (1)

— ISHARES TR 2.9%

Value ($000) $4,890 Shares 194,135 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	194,135	$4,890	2.9%	$25.32	—	—	46434VBD1

Decreased Positions (9)

TGT TARGET CORP 1.1%

Value ($000) $1,874 (-45.9%) Shares 19,174 (-50.3%) Est. Cost $131.63 Unrealized -30.4%

WMT WALMART INC 2.3%

Value ($000) $3,885 (-13.0%) Shares 34,869 (-19.5%) Est. Cost $57.42 Unrealized +86.7%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $3,015 (-15.8%) Shares 21,037 (-9.7%) Est. Cost $140.37 Unrealized +4.8%

CSCO CISCO SYS INC 3.3%

Value ($000) $5,708 (+9.3%) Shares 74,103 (-2.9%) Est. Cost $48.15 Unrealized +53.2%

HD HOME DEPOT INC 1.2%

Value ($000) $2,052 (-16.7%) Shares 5,964 (-1.9%) Est. Cost $336.08 Unrealized +8.5%

PEP PEPSICO INC 2.9%

Value ($000) $4,908 (-5.9%) Shares 34,201 (-7.9%) Est. Cost $143.05 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,837 (-8.4%) Shares 69,662 (-1.2%) Est. Cost $37.07 Unrealized +9.2%

MAA MID-AMER APT CMNTYS INC 2.5%

Value ($000) $4,237 (-3.0%) Shares 30,503 (-2.4%) Est. Cost $134.22 Unrealized -0.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $200 (-0.9%) Shares 910 (-2.7%) Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	19,174 (-50.3%)	$1,874 (-45.9%)	1.1%	$131.63	-30.4%	COM	87612E106
WMT	WALMART INC	34,869 (-19.5%)	$3,885 (-13.0%)	2.3%	$57.42	+86.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	21,037 (-9.7%)	$3,015 (-15.8%)	1.8%	$140.37	+4.8%	COM	742718109
CSCO	CISCO SYS INC	74,103 (-2.9%)	$5,708 (+9.3%)	3.3%	$48.15	+53.2%	COM	17275R102
HD	HOME DEPOT INC	5,964 (-1.9%)	$2,052 (-16.7%)	1.2%	$336.08	+8.5%	COM	437076102
PEP	PEPSICO INC	34,201 (-7.9%)	$4,908 (-5.9%)	2.9%	$143.05	+2.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	69,662 (-1.2%)	$2,837 (-8.4%)	1.7%	$37.07	+9.2%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	30,503 (-2.4%)	$4,237 (-3.0%)	2.5%	$134.22	-0.9%	COM	59522J103
VIG	VANGUARD SPECIALIZED FUNDS	910 (-2.7%)	$200 (-0.9%)	0.1%	$215.79	—	DIV APP ETF	921908844

Unchanged Positions (31)

CB CHUBB LIMITED 3.3%

Value ($000) $5,671 Shares 18,171 Est. Cost $200.15 Unrealized +46.1%

AMGN AMGEN INC 2.2%

Value ($000) $3,760 Shares 11,488 Est. Cost $224.81 Unrealized +40.5%

BLK BLACKROCK INC 3.1%

Value ($000) $5,360 Shares 5,008 Est. Cost $990.46 Unrealized +10.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,567 Shares 11,511 Est. Cost $310.18 Unrealized +61.4%

SO SOUTHERN CO 2.8%

Value ($000) $4,765 Shares 54,642 Est. Cost $63.55 Unrealized +43.0%

AAPL APPLE INC 3.3%

Value ($000) $5,727 Shares 21,066 Est. Cost $179.46 Unrealized +49.5%

O REALTY INCOME CORP 1.8%

Value ($000) $3,085 Shares 54,732 Est. Cost $54.79 Unrealized +4.7%

DUK DUKE ENERGY CORP NEW 2.7%

Value ($000) $4,633 Shares 39,530 Est. Cost $91.54 Unrealized +32.8%

QCOM QUALCOMM INC 3.0%

Value ($000) $5,051 Shares 29,527 Est. Cost $127.76 Unrealized +33.7%

PSX PHILLIPS 66 2.3%

Value ($000) $3,964 Shares 30,718 Est. Cost $79.77 Unrealized +68.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $689 Shares 2,200 Est. Cost $168.48 Unrealized +69.5%

BX BLACKSTONE INC 0.8%

Value ($000) $1,354 Shares 8,785 Est. Cost $114.35 Unrealized +32.4%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1,356 Shares 5,000 Est. Cost $163.17 Unrealized +53.6%

JPM JPMORGAN CHASE & CO. 4.4%

Value ($000) $7,562 Shares 23,468 Est. Cost $142.67 Unrealized +117.0%

GOOG ALPHABET INC 0.2%

Value ($000) $357 Shares 1,138 Est. Cost $164.85 Unrealized +73.7%

EMR EMERSON ELEC CO 2.3%

Value ($000) $3,956 Shares 29,804 Est. Cost $88.81 Unrealized +49.1%

MCD MCDONALDS CORP 2.3%

Value ($000) $3,990 Shares 13,055 Est. Cost $241.09 Unrealized +26.5%

EFX EQUIFAX INC 0.2%

Value ($000) $325 Shares 1,500 Est. Cost $200.72 Unrealized +8.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $543 Shares 630 Est. Cost $489.05 Unrealized +85.2%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,915 Shares 25,684 Est. Cost $144.61 Unrealized +4.7%

LOW LOWES COS INC 0.5%

Value ($000) $830 Shares 3,442 Est. Cost $208.45 Unrealized +15.1%

CTAS CINTAS CORP 0.2%

Value ($000) $376 Shares 2,000 Est. Cost $169.36 Unrealized +11.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,364 Shares 2,000 Est. Cost $3.94 Unrealized —

TRX TRX GOLD CORPORATION 0.1%

Value ($000) $92 Shares 100,000 Est. Cost $0.40 Unrealized +83.9%

AFL AFLAC INC 2.7%

Value ($000) $4,582 Shares 41,549 Est. Cost $62.33 Unrealized +76.2%

ARTY ISHARES TR 0.1%

Value ($000) $241 Shares 5,000 Est. Cost $41.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $9,058 Shares 12 Est. Cost $475071.70 Unrealized +57.1%

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $41 Shares 70,000 Est. Cost $0.56 Unrealized +9.0%

ABBV ABBVIE INC 0.1%

Value ($000) $210 Shares 920 Est. Cost $201.95 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $373 Shares 2,000 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $268 Shares 534 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	18,171	$5,671	3.3%	$200.15	+46.1%	COM	H1467J104
AMGN	AMGEN INC	11,488	$3,760	2.2%	$224.81	+40.5%	COM	031162100
BLK	BLACKROCK INC	5,008	$5,360	3.1%	$990.46	+10.0%	COM	09290D101
MSFT	MICROSOFT CORP	11,511	$5,567	3.3%	$310.18	+61.4%	COM	594918104
SO	SOUTHERN CO	54,642	$4,765	2.8%	$63.55	+43.0%	COM	842587107
AAPL	APPLE INC	21,066	$5,727	3.3%	$179.46	+49.5%	COM	037833100
O	REALTY INCOME CORP	54,732	$3,085	1.8%	$54.79	+4.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	39,530	$4,633	2.7%	$91.54	+32.8%	COM NEW	26441C204
QCOM	QUALCOMM INC	29,527	$5,051	3.0%	$127.76	+33.7%	COM	747525103
PSX	PHILLIPS 66	30,718	$3,964	2.3%	$79.77	+68.0%	COM	718546104
GOOGL	ALPHABET INC	2,200	$689	0.4%	$168.48	+69.5%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	8,785	$1,354	0.8%	$114.35	+32.4%	COM	09260D107
ADI	ANALOG DEVICES INC	5,000	$1,356	0.8%	$163.17	+53.6%	COM	032654105
JPM	JPMORGAN CHASE & CO.	23,468	$7,562	4.4%	$142.67	+117.0%	COM	46625H100
GOOG	ALPHABET INC	1,138	$357	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	29,804	$3,956	2.3%	$88.81	+49.1%	COM	291011104
MCD	MCDONALDS CORP	13,055	$3,990	2.3%	$241.09	+26.5%	COM	580135101
EFX	EQUIFAX INC	1,500	$325	0.2%	$200.72	+8.9%	COM	294429105
COST	COSTCO WHSL CORP NEW	630	$543	0.3%	$489.05	+85.2%	COM	22160K105
CVX	CHEVRON CORP NEW	25,684	$3,915	2.3%	$144.61	+4.7%	COM	166764100
LOW	LOWES COS INC	3,442	$830	0.5%	$208.45	+15.1%	COM	548661107
CTAS	CINTAS CORP	2,000	$376	0.2%	$169.36	+11.1%	COM	172908105
SPY	SPDR S&P 500 ETF TR	2,000	$1,364	0.8%	$3.94	—	TR UNIT	78462F103
TRX	TRX GOLD CORPORATION	100,000	$92	0.1%	$0.40	+83.9%	COM	87283P109
AFL	AFLAC INC	41,549	$4,582	2.7%	$62.33	+76.2%	COM	001055102
ARTY	ISHARES TR	5,000	$241	0.1%	$41.00	—	FUTURE AI & TECH	46435U556
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,058	5.3%	$475071.70	+57.1%	CL A	084670108
FURY	FURY GOLD MINES LIMITED	70,000	$41	0.0%	$0.56	+9.0%	COM	36117T100
ABBV	ABBVIE INC	920	$210	0.1%	$201.95	+12.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,000	$373	0.2%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$268	0.2%	$393.34	+26.5%	CL B NEW	084670702