Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 45,003 | $3.304M | 0.7% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,546 | $1.305M | 0.3% | $136.71 | — | COM | 30233Q108 |
| SPTI | SPDR SERIES TRUST | 25,761 | $731K | 0.1% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| ADBE | ADOBE INC | 2,681 | $550K | 0.1% | $205.02 | — | COM | 00724F101 |
| TWLO | TWILIO INC | 2,421 | $500K | 0.1% | $206.33 | — | CL A | 90138F102 |
| CRM | SALESFORCE INC | 2,879 | $451K | 0.1% | $156.66 | — | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 | $382K | 0.1% | $270.47 | — | COM | 452308109 |
| FAST | FASTENAL CO | 6,467 | $311K | 0.1% | $48.03 | — | COM | 311900104 |
| KLAC | KLA CORP | 1,018 | $307K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,872 | $306K | 0.1% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 1,152 | $301K | 0.1% | $261.00 | — | COM | 461202103 |
| SNDK | SANDISK CORP | 128 | $291K | 0.1% | $2273.73 | — | COM | 80004C200 |
| WFC | WELLS FARGO & CO | 3,376 | $279K | 0.1% | $82.64 | — | COM | 949746101 |
| DOCU | DOCUSIGN INC | 6,231 | $277K | 0.1% | $44.42 | — | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 846 | $252K | 0.1% | $297.89 | — | COM | 573874104 |
| PEN | PENUMBRA INC | 791 | $250K | 0.0% | $315.75 | — | COM | 70975L107 |
| EMR | EMERSON ELEC CO | 1,685 | $241K | 0.0% | $143.15 | — | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $236K | 0.0% | $281.21 | — | COM | 459200101 |
| WDAY | WORKDAY INC | 1,921 | $235K | 0.0% | $122.42 | — | CL A | 98138H101 |
| CSX | CSX CORP | 4,776 | $227K | 0.0% | $47.53 | — | COM | 126408103 |
| BHP | BHP BILLITON LIMITED | 2,721 | $227K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,600 | $220K | 0.0% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| NEM | NEWMONT CORP | 2,341 | $219K | 0.0% | $93.40 | — | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,383 | $217K | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 1,034 | $216K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,584 | $216K | 0.0% | $83.58 | — | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 338 | $216K | 0.0% | $638.72 | — | COM | 958102105 |
| SCHQ | SCHWAB STRATEGIC TR | 6,772 | $212K | 0.0% | $31.30 | — | LONG TERM US | 808524680 |
| DELL | DELL TECHNOLOGIES INC | 487 | $210K | 0.0% | $431.46 | — | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $314.84 | — | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $207K | 0.0% | $178.24 | — | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 606 | $203K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| IMCV | ISHARES TR | 2,196 | $201K | 0.0% | $91.38 | — | MRGSTR MD CP VAL | 464288406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 266,833 (+504.5%) | $22.99M (+19.2%) | 4.6% | $139.73 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 179,907 (+604.1%) | $21.5M (+20.6%) | 4.3% | $191.47 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 37,192 (+9.7%) | $10.76M (+25.1%) | 2.1% | $239.31 | — | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 281,079 (+7.3%) | $25.76M (+7.3%) | 5.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 29,413 (+15.9%) | $5.885M (+33.0%) | 1.2% | $160.71 | — | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 287,484 (+9.1%) | $14.31M (+9.1%) | 2.9% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| MU | MICRON TECHNOLOGY INC | 1,236 (+52.6%) | $1.427M (+421.4%) | 0.3% | $651.48 | — | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 44,520 (+1.9%) | $9.702M (+13.2%) | 1.9% | $170.86 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 7,356 (+39.3%) | $2.599M (+71.5%) | 0.5% | $238.77 | — | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 62,306 (+5.5%) | $8.199M (+14.9%) | 1.6% | $118.92 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 5,712 (+53.3%) | $2.158M (+87.1%) | 0.4% | $301.44 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,234 (+6.9%) | $3.3M (+32.9%) | 0.7% | $230.53 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 (+49.6%) | $1.063M (+327.3%) | 0.2% | $342.42 | — | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 206,637 (+7.3%) | $10.82M (+8.1%) | 2.2% | $52.15 | — | FLEXIBLE INCOME | 092528603 |
| VO | VANGUARD INDEX FDS | 77,811 (+308.1%) | $6.269M (+14.5%) | 1.3% | $125.98 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 5,395 (+59.5%) | $1.766M (+77.5%) | 0.4% | $275.92 | — | COM | 46625H100 |
| INTC | INTEL CORP | 7,089 (+14.9%) | $990K (+263.6%) | 0.2% | $51.20 | — | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 12,325 (+3.3%) | $3.775M (+22.9%) | 0.8% | $257.01 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 6,019 (+39.0%) | $1.894M (+52.4%) | 0.4% | $267.02 | — | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,965 (+7.3%) | $10.73M (+6.3%) | 2.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,277 (+6.1%) | $1.565M (+49.9%) | 0.3% | $285.64 | — | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,719 (+32.0%) | $1.924M (+32.1%) | 0.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 40,993 (+28.2%) | $2.07M (+28.4%) | 0.4% | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 (+36.7%) | $1.379M (+42.7%) | 0.3% | $481.59 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,913 (+2.2%) | $2.487M (+15.6%) | 0.5% | $338.79 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 1,654 (+55.9%) | $932K (+53.5%) | 0.2% | $632.38 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,242 (+2.0%) | $2.203M (+16.7%) | 0.4% | $212.71 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 730 (+3.5%) | $777K (+55.6%) | 0.2% | $486.39 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 1,177 (+6.8%) | $510K (+116.6%) | 0.1% | $239.16 | — | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,409 (+6.8%) | $480K (+127.2%) | 0.1% | $182.94 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 6,012 (+2.2%) | $706K (+54.7%) | 0.1% | $58.70 | — | COM | 17275R102 |
| KO | COCA COLA CO | 10,466 (+32.1%) | $851K (+41.2%) | 0.2% | $67.85 | — | COM | 191216100 |
| MUB | ISHARES TR | 12,307 (+19.5%) | $1.324M (+21.2%) | 0.3% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,722 (+5.6%) | $666K (+39.5%) | 0.1% | $406.24 | — | COM | 036752103 |
| GEV | GE VERNOVA INC | 355 (+29.1%) | $417K (+73.7%) | 0.1% | $835.62 | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 17,171 (+2.0%) | $6.405M (+2.8%) | 1.3% | $429.09 | — | COM | 594918104 |
| V | VISA INC | 3,398 (+1.6%) | $1.166M (+15.3%) | 0.2% | $303.19 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,939 (+5.8%) | $740K (+22.4%) | 0.1% | $187.18 | — | COM | 00287Y109 |
| SHV | ISHARES TR | 11,791 (+11.0%) | $1.301M (+10.9%) | 0.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 13,067 (+3.3%) | $745K (+20.7%) | 0.1% | $44.78 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 4,961 (+15.1%) | $637K (+23.0%) | 0.1% | $101.14 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,327 (+2.0%) | $2.115M (+5.9%) | 0.4% | $158.67 | — | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 485 (+42.2%) | $454K (+33.5%) | 0.1% | $929.62 | — | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,518 (+4.1%) | $817K (+14.0%) | 0.2% | $134.56 | — | COM | 718172109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,875 (+6.2%) | $451K (-17.8%) | 0.1% | $24.07 | — | PHYSICAL SILVER | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 8,358 (+6.9%) | $1.226M (+8.5%) | 0.2% | $163.46 | — | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,700 (+500.0%) | $471K (+21.6%) | 0.1% | $134.97 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,123 (+7.0%) | $475K (+17.9%) | 0.1% | $285.51 | — | COM | 053015103 |
| HD | HOME DEPOT INC | 2,405 (+1.5%) | $848K (+8.9%) | 0.2% | $395.91 | — | COM | 437076102 |
| C | CITIGROUP INC | 2,138 (+5.2%) | $299K (+29.8%) | 0.1% | $106.34 | — | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,596 (+6.5%) | $475K (+16.1%) | 0.1% | $51.19 | — | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 3,388 (+5.7%) | $322K (+21.9%) | 0.1% | $83.17 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 259 (+5.7%) | $262K (+26.4%) | 0.1% | $824.06 | — | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 541 (+13.4%) | $276K (-15.3%) | 0.1% | $501.08 | — | COM | 666807102 |
| ABT | ABBOTT LABS | 5,342 (+2.8%) | $485K (-9.2%) | 0.1% | $115.16 | — | COM | 002824100 |
| TFC | TRUIST FINL CORP | 6,001 (+7.6%) | $299K (+16.6%) | 0.1% | $42.85 | — | COM | 89832Q109 |
| SAN | BANCO SANTANDER SA | 11,885 (+5.6%) | $164K (+29.1%) | 0.0% | $11.84 | — | ADR | 05964H105 |
| AFL | AFLAC INC | 3,572 (+1.1%) | $419K (+8.1%) | 0.1% | $106.46 | — | COM | 001055102 |
| LQD | ISHARES TR | 6,333 (+3.5%) | $691K (+3.5%) | 0.1% | $111.08 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 1,723 (+5.1%) | $253K (+4.7%) | 0.1% | $179.82 | — | COM | 68389X105 |
| FERG | FERGUSON ENTERPRISES INC | 1,341 (+1.3%) | $318K (+3.1%) | 0.1% | $196.42 | — | COMMON STOCK NEW | 31488V107 |
| MCK | MCKESSON CORP | 373 (+17.3%) | $282K (+2.4%) | 0.1% | $729.34 | — | COM | 58155Q103 |
| SHYG | ISHARES TR | 4,960 (+1.2%) | $210K (+1.5%) | 0.0% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 873 (+13.5%) | $236K (-1.3%) | 0.0% | $298.33 | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,346 (+10.3%) | $296K (-0.0%) | 0.1% | $122.76 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,722 | $1.65M | 0.3% | $112.87 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 1,743 | $394K | 0.1% | $203.65 | — | — | 438516106 |
| T | AT&T INC | 12,792 | $371K | 0.1% | $27.24 | — | — | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708 | $250K | 0.0% | $167.84 | — | — | 69608A108 |
| SHEL | SHELL PLC | 2,643 | $246K | 0.0% | $93.00 | — | — | 780259305 |
| PFE | PFIZER INC | 8,493 | $238K | 0.0% | $26.18 | — | — | 717081103 |
| CVX | CHEVRON CORPORATION | 1,019 | $211K | 0.0% | $171.87 | — | — | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,138 | $208K | 0.0% | $43.82 | — | — | 92343V104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 925 | $202K | 0.0% | $218.72 | — | — | 003263100 |
| LIN | LINDE PLC | 405 | $201K | 0.0% | $460.00 | — | — | G54950103 |
| ECL | ECOLAB INC | 752 | $200K | 0.0% | $286.24 | — | — | 278865100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 70,184 (-3.7%) | $13.37M (+38.0%) | 2.7% | $187.95 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 92,585 (-22.8%) | $9.164M (-23.0%) | 1.8% | $99.96 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 527,002 (-3.5%) | $37.55M (+7.3%) | 7.5% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 15,366 (-11.5%) | $18.43M (+15.4%) | 3.7% | $821.14 | — | COM | 532457108 |
| IVW | ISHARES TR | 110,218 (-2.2%) | $15.16M (+18.9%) | 3.0% | $100.91 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 18,141 (-13.7%) | $2.724M (-25.2%) | 0.5% | $122.30 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 23,146 (-2.9%) | $8.341M (+12.1%) | 1.7% | $255.06 | — | INDUSTRIAL ETF | 92204A603 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,743 (-56.9%) | $392K (-63.7%) | 0.1% | $46.42 | — | PHYSICAL GOLD AN | 85208R101 |
| VCR | VANGUARD WORLD FD | 20,368 (-1.8%) | $8.078M (+8.5%) | 1.6% | $372.80 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,127 (-2.9%) | $9.08M (+7.3%) | 1.8% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 26,713 (-1.5%) | $7.987M (+8.1%) | 1.6% | $255.09 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 8,452 (-36.5%) | $993K (-37.1%) | 0.2% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 16,591 (-1.8%) | $2.461M (+17.1%) | 0.5% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 7,333 (-2.4%) | $2.203M (+18.2%) | 0.4% | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 26,285 (-1.7%) | $5.968M (+5.7%) | 1.2% | $191.37 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 505 (-53.0%) | $259K (-51.7%) | 0.1% | $565.32 | — | CL A | 57636Q104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 70,236 (-2.5%) | $3.418M (-6.6%) | 0.7% | $40.26 | — | SHS | 336917109 |
| VBK | VANGUARD INDEX FDS | 4,590 (-3.4%) | $1.679M (+16.9%) | 0.3% | $277.86 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HLDG NV | 355 (-2.2%) | $706K (+47.3%) | 0.1% | $1122.40 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 22,859 (-2.9%) | $1.564M (+16.9%) | 0.3% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 47,471 (-3.5%) | $7.502M (+2.9%) | 1.5% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 7,180 (-3.9%) | $1.282M (+18.6%) | 0.3% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FD | 14,435 (-6.0%) | $3.255M (-5.6%) | 0.6% | $213.52 | — | CONSUM STP ETF | 92204A207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 158,932 (-3.7%) | $3.684M (+4.2%) | 0.7% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| IJJ | ISHARES TR | 15,374 (-4.1%) | $2.271M (+6.9%) | 0.5% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 4,798 (-5.3%) | $343K (-29.7%) | 0.1% | $97.93 | — | COM | 64110L106 |
| IEF | ISHARES TR | 3,626 (-27.1%) | $343K (-27.8%) | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 23,404 (-5.7%) | $1.922M (-6.2%) | 0.4% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,172 (-25.2%) | $359K (-25.7%) | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IXG | ISHARES TR | 15,799 (-3.1%) | $1.967M (+5.8%) | 0.4% | $97.40 | — | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 18,147 (-2.5%) | $2.128M (+4.9%) | 0.4% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 31,040 (-2.2%) | $4.724M (+2.0%) | 0.9% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FD | 7,821 (-4.1%) | $1.531M (-5.2%) | 0.3% | $165.85 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 16,640 (-2.9%) | $1.605M (+5.5%) | 0.3% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,487 (-1.5%) | $201K (-25.9%) | 0.0% | $113.25 | — | COM | 012653101 |
| EFA | ISHARES TR | 44,126 (-5.1%) | $4.584M (+1.5%) | 0.9% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,169 (-1.3%) | $356K (-15.4%) | 0.1% | $110.81 | — | COM | 962879102 |
| VAW | VANGUARD WORLD FD | 6,461 (-5.6%) | $1.478M (-4.2%) | 0.3% | $190.01 | — | MATERIALS ETF | 92204A801 |
| IGSB | ISHARES TR | 79,362 (-1.2%) | $4.159M (-1.4%) | 0.8% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 6,618 (-4.5%) | $709K (-7.7%) | 0.1% | $96.71 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 15,456 (-2.9%) | $1.646M (-3.0%) | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 5,110 (-7.0%) | $698K (+7.3%) | 0.1% | $108.95 | — | SP SMCP600VL ETF | 464287879 |
| VOX | VANGUARD WORLD FD | 26,696 (-3.1%) | $4.911M (-0.9%) | 1.0% | $155.59 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 604 (-13.1%) | $445K (+10.9%) | 0.1% | $520.88 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,356 (-10.0%) | $207K (-15.0%) | 0.0% | $87.17 | — | COM | 65339F101 |
| SO | SOUTHERN CO | 2,785 (-8.4%) | $267K (-9.2%) | 0.1% | $90.65 | — | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 6,660 (-4.6%) | $553K (-3.4%) | 0.1% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,344 (-4.4%) | $255K (-6.0%) | 0.1% | $156.21 | — | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 1,572 (-4.1%) | $315K (+5.4%) | 0.1% | $203.32 | — | COM | 14040H105 |
| NVS | NOVARTIS AG | 1,406 (-4.4%) | $220K (-1.9%) | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 6,952 (-7.3%) | $1.103M (+0.3%) | 0.2% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 1,497 (-4.2%) | $234K (-1.1%) | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 6,190 (-1.1%) | $313K (+0.3%) | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 48,108 | $16.54M | 3.3% | $271.45 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 14,520 | $9.973M | 2.0% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 87,956 | $6.782M | 1.4% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,580 | $3.51M | 0.7% | $238.05 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 28,159 | $3.309M | 0.7% | $90.45 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 35,075 | $2.906M | 0.6% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 23,362 | $3.063M | 0.6% | $106.52 | — | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 3,322 | $2.481M | 0.5% | $586.50 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 59,927 | $2.438M | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 18,914 | $3.737M | 0.7% | $162.68 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 687 | $497K | 0.1% | $326.57 | — | COM | 038222105 |
| IVV | ISHARES TR | 2,730 | $2.044M | 0.4% | $581.10 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 57,442 | $3.247M | 0.6% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 8,665 | $1.605M | 0.3% | $131.70 | — | INDL | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 14,971 | $1.633M | 0.3% | $86.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 6,524 | $1.585M | 0.3% | $196.93 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 33,579 | $1.8M | 0.4% | $48.51 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,251 | $373K | 0.1% | $206.27 | — | COM | 882508104 |
| MPC | MARATHON PETE CORP | 5,770 | $1.475M | 0.3% | $148.83 | — | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 15,285 | $517K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CATH | GLOBAL X FDS | 6,599 | $584K | 0.1% | $71.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $495K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 973 | $305K | 0.1% | $268.97 | — | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $455K | 0.1% | $196.51 | — | DIV APP ETF | 921908844 |
| TPLC | TIMOTHY PLAN | 11,141 | $561K | 0.1% | $43.47 | — | US LRGMD CP CORE | 887432359 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $404K | 0.1% | $292.16 | — | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,342 | $342K | 0.1% | $94.63 | — | SHS | G51502105 |
| FXNC | FIRST NATL CORP | 10,954 | $329K | 0.1% | $21.65 | — | COM | 32106V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $692527.00 | — | CL A | 084670108 |
| WMT | WALMART INC | 2,547 | $288K | 0.1% | $107.68 | — | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,586 | $224K | 0.0% | $77.24 | — | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $315K | 0.1% | $111.75 | — | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 193 | $377K | 0.1% | $1659.34 | — | COM | 570535104 |