Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 19,913 | $571K | 0.1% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| SPBO | SPDR SERIES TRUST | 16,150 | $444K | 0.1% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| VLO | VALERO ENERGY CORP | 915 | $355K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 2,448 | $328K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,732 | $324K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 1,653 | $303K | 0.1% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 1,482 | $303K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325 | $300K | 0.1% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $294K | 0.1% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,150 | $294K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| DBX | DROPBOX INC | 7,432 | $252K | 0.0% | $33.85 | $33.09 | +2.3% | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $240K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| T | AT&T INC | 9,270 | $226K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,723 | $216K | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,225 | $209K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| COR | CENCORA INC | 670 | $201K | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| WU | WESTERN UN CO | 13,705 | $80,860 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| FLO | FLOWERS FOODS INC | 13,228 | $73,415 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| ADT | ADT INC DEL | 11,691 | $71,081 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,744 (+3.3%) | $9.101M (+42.1%) | 1.8% | $512.90 | $429.97 | +19.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,874 (+619.9%) | $2.153M (+603.7%) | 0.4% | $77.25 | $78.42 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 181,757 (+1.0%) | $22.84M (+6.2%) | 4.5% | $125.67 | $104.89 | +19.8% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 31,312 (+6.5%) | $7.151M (+21.5%) | 1.4% | $228.38 | $164.68 | +38.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,012 (+62.8%) | $2.143M (+50.2%) | 0.4% | $1065.11 | $682.93 | +56.0% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 56,185 (+24.8%) | $3.941M (+19.3%) | 0.8% | $70.15 | $73.12 | -4.1% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 21,671 (+40.2%) | $2.265M (+37.7%) | 0.4% | $104.54 | $105.70 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FD | 20,663 (+1.4%) | $7.535M (-6.7%) | 1.5% | $364.68 | $361.11 | +1.0% | CONSUM DIS ETF | 92204A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,043 (+126.2%) | $916K (+133.6%) | 0.2% | $41.54 | $43.70 | — | PHYSICAL GOLD AN | 85208R101 |
| VDE | VANGUARD WORLD FD | 18,409 (+1.5%) | $3.169M (+16.4%) | 0.6% | $172.16 | $127.81 | +34.7% | ENERGY ETF | 92204A306 |
| BIL | SPDR SERIES TRUST | 285,018 (+1.4%) | $26.12M (+1.4%) | 5.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VOX | VANGUARD WORLD FD | 27,563 (+3.2%) | $5.253M (+7.0%) | 1.0% | $190.59 | $154.24 | +23.6% | COMM SRVC ETF | 92204A884 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,014 (+4.9%) | $1.63M (+24.9%) | 0.3% | $162.76 | $137.93 | — | COM SHS | 30233Q108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,225 (+1.8%) | $10.49M (-2.2%) | 2.1% | $56.66 | $58.81 | -3.7% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 8,856 (+6.4%) | $2.345M (+10.9%) | 0.5% | $264.74 | $164.57 | +60.9% | COM | 478160104 |
| SPTI | SPDR SERIES TRUST | 35,198 (+36.6%) | $960K (+31.3%) | 0.2% | $27.28 | $28.31 | -3.6% | ST INTER ETF | 78464A672 |
| CAT | CATERPILLAR INC | 743 (+1.8%) | $602K (-22.5%) | 0.1% | $810.79 | $487.16 | +66.4% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 706 (+45.0%) | $380K (+80.7%) | 0.1% | $537.95 | $345.22 | +55.8% | CL C | 24703L202 |
| VPU | VANGUARD WORLD FD | 7,971 (+1.9%) | $1.363M (-11.0%) | 0.3% | $171.00 | $172.52 | -0.9% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 3,600 (+68.4%) | $466K (+55.8%) | 0.1% | $129.48 | $117.45 | +10.2% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 6,551 (+5.1%) | $440K (+58.9%) | 0.1% | $67.15 | $47.49 | +41.4% | COM | 256163106 |
| ABBV | ABBVIE INC | 3,447 (+17.3%) | $902K (+21.9%) | 0.2% | $261.59 | $195.64 | +33.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990 (+8.7%) | $1.217M (+14.5%) | 0.2% | $611.76 | $303.19 | +101.8% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 209,987 (+1.6%) | $10.67M (-1.4%) | 2.1% | $50.79 | $52.61 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| NEM | NEWMONT CORP | 3,086 (+31.8%) | $356K (+62.8%) | 0.1% | $115.34 | $109.66 | +5.2% | COM | 651639106 |
| AVGO | BROADCOM INC | 5,840 (+2.2%) | $2.051M (-4.9%) | 0.4% | $351.19 | $310.89 | +13.0% | COM | 11135F101 |
| V | VISA INC | 3,530 (+3.9%) | $1.268M (+8.8%) | 0.3% | $359.33 | $304.59 | +18.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,466 (+4.0%) | $582K (+21.2%) | 0.1% | $397.31 | $179.00 | +122.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,226 (+4.9%) | $574K (+20.8%) | 0.1% | $258.06 | $283.93 | -9.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,157 (+68.4%) | $592K (+19.1%) | 0.1% | $511.38 | $405.88 | +26.0% | COM | 038222105 |
| SNDK | SANDISK CORP | 220 (+71.9%) | $383K (+31.5%) | 0.1% | $1739.89 | $1484.73 | +17.2% | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 5,594 (+3.7%) | $1.851M (+4.8%) | 0.4% | $330.83 | $272.45 | +21.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 429 (+15.0%) | $366K (+30.0%) | 0.1% | $853.47 | $751.26 | +13.7% | COM | 58155Q103 |
| SCHQ | SCHWAB STRATEGIC TR | 10,364 (+53.0%) | $295K (+39.2%) | 0.1% | $28.46 | $30.76 | -7.5% | LONG TERM US | 808524680 |
| COF | CAPITAL ONE FINL CORP | 2,033 (+29.3%) | $392K (+24.5%) | 0.1% | $193.03 | $200.06 | -3.5% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 17,043 (+2.4%) | $1.528M (-4.8%) | 0.3% | $89.63 | $93.79 | -4.4% | REAL ESTATE ETF | 922908553 |
| VUSB | VANGUARD BD INDEX FDS | 290,369 (+1.0%) | $14.39M (+0.5%) | 2.8% | $49.55 | $49.74 | -0.4% | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 96,171 (+3.9%) | $9.092M (-0.8%) | 1.8% | $94.54 | $99.20 | -4.7% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 4,636 (+2.6%) | $885K (+8.2%) | 0.2% | $190.82 | $135.57 | +40.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,437 (+3.9%) | $363K (+22.6%) | 0.1% | $149.05 | $124.03 | +20.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 9,398 (+1.8%) | $3.234M (-2.0%) | 0.6% | $344.08 | $231.50 | +48.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 5,504 (+3.0%) | $544K (+12.2%) | 0.1% | $98.83 | $114.75 | -13.9% | COM | 002824100 |
| VDC | VANGUARD WORLD FD | 14,651 (+1.5%) | $3.197M (-1.8%) | 0.6% | $218.21 | $218.32 | -0.0% | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 351 (+35.5%) | $316K (+20.6%) | 0.1% | $900.36 | $874.79 | +2.9% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 6,593 (+2.0%) | $1.438M (-2.7%) | 0.3% | $218.17 | $206.37 | +5.7% | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,216 (+1.9%) | $370K (-8.4%) | 0.1% | $304.10 | $292.95 | +3.8% | COM | 025816109 |
| FDX | FEDEX CORP | 1,181 (+21.4%) | $337K (+10.5%) | 0.1% | $285.09 | $277.57 | +2.7% | COM | 31428X106 |
| RTX | RTX CORPORATION | 1,523 (+13.3%) | $283K (+10.9%) | 0.1% | $185.65 | $161.91 | +14.7% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 3,508 (+3.5%) | $348K (+8.1%) | 0.1% | $99.31 | $85.64 | +16.0% | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 855 (+1.1%) | $226K (-10.4%) | 0.0% | $264.21 | $200.76 | +31.6% | COM | 573874104 |
| INTU | INTUIT | 1,181 (+2.5%) | $326K (+8.3%) | 0.1% | $275.71 | $347.49 | -20.7% | COM | 461202103 |
| BAC | BANK OF AMER CORP | 13,302 (+1.8%) | $724K (-2.8%) | 0.1% | $54.43 | $44.95 | +21.1% | COM | 060505104 |
| INTC | INTEL CORP | 8,385 (+18.3%) | $1.008M (+1.8%) | 0.2% | $120.23 | $54.81 | +119.4% | COM | 458140100 |
| FAST | FASTENAL CO | 6,624 (+2.4%) | $328K (+5.6%) | 0.1% | $49.53 | $45.47 | +8.9% | COM | 311900104 |
| FERG | FERGUSON ENTERPRISES INC | 1,363 (+1.6%) | $303K (-4.7%) | 0.1% | $222.62 | $197.04 | +13.0% | COMMON STOCK NEW | 31488V107 |
| MO | ALTRIA GROUP INC | 6,834 (+3.6%) | $460K (-3.0%) | 0.1% | $67.34 | $51.70 | +30.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 (+21.1%) | $223K (-5.3%) | 0.0% | $219.93 | $249.43 | -11.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 (+2.5%) | $373K (-2.5%) | 0.1% | $257.28 | $259.90 | -1.0% | COM | 452308109 |
| BHP | BHP BILLITON LIMITED | 2,777 (+2.1%) | $236K (+3.9%) | 0.0% | $84.84 | $83.08 | +2.1% | SPONSORED ADS | 088606108 |
| SHYG | ISHARES TR | 5,307 (+7.0%) | $219K (+4.1%) | 0.0% | $41.25 | $42.85 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO & CO | 3,591 (+6.4%) | $287K (+3.0%) | 0.1% | $80.05 | $80.73 | -0.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 612 (+1.3%) | $453K (+1.8%) | 0.1% | $740.09 | $506.53 | +46.0% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,197 (+1.3%) | $1.931M (+0.4%) | 0.4% | $50.56 | $50.87 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 6,613 (+10.0%) | $712K (+0.8%) | 0.1% | $107.63 | $63.35 | +69.9% | COM | 17275R102 |
| CSX | CSX CORP | 4,944 (+3.5%) | $230K (+1.3%) | 0.0% | $46.51 | $45.30 | +2.7% | COM | 126408103 |
| VFH | VANGUARD WORLD FD | 63,048 (+1.2%) | $8.202M (+0.0%) | 1.6% | $130.09 | $119.44 | +8.9% | FINANCIALS ETF | 92204A405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,018 | $307K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| SO | SOUTHERN CO | 2,785 | $267K | 0.1% | $95.71 * | $91.12 | -9.0% | — | 842587107 |
| MCD | MCDONALDS CORP | 873 | $236K | 0.0% | $270.31 * | $300.29 | -23.1% | — | 580135101 |
| NVS | NOVARTIS AG | 1,406 | $220K | 0.0% | $156.72 * | $153.29 | -7.0% | — | 66987V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,600 | $220K | 0.0% | $137.54 * | $126.91 | -0.3% | — | 921932828 |
| MS | MORGAN STANLEY | 1,034 | $216K | 0.0% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| WDC | WESTERN DIGITAL CORP | 338 | $216K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $314.84 * | $315.13 | -12.6% | — | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $207K | 0.0% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| NEE | NEXTERA ENERGY INC | 2,356 | $207K | 0.0% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 606 | $203K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| ALB | ALBEMARLE CORP | 1,487 | $201K | 0.0% | $135.03 * | $113.25 | -6.6% | — | 012653101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 52,087 (-34.4%) | $2.668M (-35.8%) | 0.5% | $51.23 | $52.72 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 36,472 (-1.9%) | $12.15M (+12.9%) | 2.4% | $333.02 | $239.02 | +39.3% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 22,370 (-3.4%) | $7.17M (-14.0%) | 1.4% | $320.51 | $265.63 | +20.7% | INDUSTRIAL ETF | 92204A603 |
| LLY | ELI LILLY & CO | 15,028 (-2.2%) | $17.39M (-5.7%) | 3.4% | $1157.12 | $821.14 | +40.9% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 5,508 (-4.5%) | $2.178M (+47.6%) | 0.4% | $395.43 | $148.83 | +165.7% | COM | 56585A102 |
| SMMU | PIMCO ETF TR | 29,524 (-28.0%) | $1.459M (-29.5%) | 0.3% | $49.41 | $50.30 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 7,832 (-36.4%) | $792K (-40.2%) | 0.2% | $101.10 | $107.19 | -5.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 86,868 (-1.2%) | $6.25M (-7.8%) | 1.2% | $71.95 | $64.05 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,375 (-13.1%) | $1.772M (-19.6%) | 0.3% | $277.89 | $227.19 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 13,842 (-10.0%) | $1.906M (-16.1%) | 0.4% | $137.71 | $127.51 | +8.0% | S&P MC 400VL ETF | 464287705 |
| IXG | ISHARES TR | 12,905 (-18.3%) | $1.639M (-16.7%) | 0.3% | $127.00 | $98.16 | +29.4% | GLOBAL FINLS ETF | 464287333 |
| IVW | ISHARES TR | 108,840 (-1.3%) | $15.48M (+2.1%) | 3.1% | $142.26 | $99.83 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 11,229 (-3.0%) | $3.194M (-9.0%) | 0.6% | $284.48 | $239.30 | +18.9% | MRNGSTR SML CAP | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 46,306 (-2.5%) | $7.187M (-4.2%) | 1.4% | $155.20 | $130.39 | +19.0% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 27,603 (-2.0%) | $3.026M (-8.6%) | 0.6% | $109.61 | $93.91 | +16.7% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 4,158 (-34.3%) | $425K (-38.5%) | 0.1% | $102.18 | $110.20 | -7.3% | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 57,993 (-3.2%) | $2.198M (-9.8%) | 0.4% | $37.90 | $35.37 | +7.2% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 16,398 (-1.2%) | $2.231M (-9.3%) | 0.4% | $136.04 | $119.35 | +14.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 30,689 (-1.1%) | $4.495M (-4.8%) | 0.9% | $146.48 | $139.65 | +4.9% | ST STR SP DIV | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 17,564 (-3.2%) | $1.912M (-10.2%) | 0.4% | $108.84 | $112.68 | -3.4% | ST STR DISCR ETF | 81369Y407 |
| GOOG | ALPHABET INC | 7,035 (-4.4%) | $2.397M (-7.8%) | 0.5% | $340.74 | $239.48 | +42.3% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 4,650 (-30.2%) | $375K (-32.3%) | 0.1% | $80.60 | $81.17 | -0.7% | ST STR STAPL ETF | 81369Y308 |
| HD | HOME DEPOT INC | 2,364 (-1.7%) | $672K (-20.7%) | 0.1% | $284.44 | $395.50 | -28.1% | COM | 437076102 |
| TWLO | TWILIO INC | 1,118 (-53.8%) | $327K (-34.5%) | 0.1% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 13,983 (-3.7%) | $9.8M (-1.7%) | 1.9% | $700.87 | $537.25 | +30.5% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 14,470 (-3.3%) | $1.478M (-9.5%) | 0.3% | $102.15 | $88.97 | +14.8% | ST STR SP600SM C | 78464A300 |
| IVE | ISHARES TR | 25,490 (-3.0%) | $5.819M (-2.5%) | 1.1% | $228.28 | $198.05 | +15.3% | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 1,141 (-3.1%) | $375K (-26.5%) | 0.1% | $328.51 | $228.81 | +43.6% | COM NEW | 512807306 |
| IEI | ISHARES TR | 7,583 (-10.3%) | $860K (-13.3%) | 0.2% | $113.44 | $118.95 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 22,096 (-5.6%) | $1.794M (-6.6%) | 0.4% | $81.20 | $82.55 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,155 (-3.7%) | $1.439M (-8.0%) | 0.3% | $456.19 | $256.64 | +77.8% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 156,001 (-1.8%) | $3.559M (-3.4%) | 0.7% | $22.81 | $21.95 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| WDAY | WORKDAY INC | 1,869 (-2.7%) | $356K (+51.4%) | 0.1% | $190.46 | $126.68 | +50.3% | CL A | 98138H101 |
| EEM | ISHARES TR | 21,886 (-4.3%) | $1.462M (-6.5%) | 0.3% | $66.79 | $44.27 | +50.9% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 336 (-5.4%) | $319K (-23.4%) | 0.1% | $950.49 | $834.36 | +13.9% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 68,791 (-2.0%) | $13.47M (+0.7%) | 2.7% | $195.75 | $130.27 | +50.3% | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 7,796 (-6.7%) | $1.133M (-7.6%) | 0.2% | $145.29 | $163.39 | -11.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 32,039 (-4.6%) | $1.711M (-5.0%) | 0.3% | $53.40 | $48.57 | +9.9% | ST STR FINL ETF | 81369Y605 |
| EFA | ISHARES TR | 43,276 (-1.9%) | $4.496M (-1.9%) | 0.9% | $103.89 | $80.16 | +29.6% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 2,624 (-2.1%) | $630K (+14.5%) | 0.1% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,896 (-1.3%) | $711K (+11.6%) | 0.1% | $145.31 | $99.68 | +45.8% | COM | 58933Y105 |
| IJS | ISHARES TR | 4,898 (-4.1%) | $627K (-10.2%) | 0.1% | $128.10 | $109.01 | +17.5% | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 3,083 (-15.0%) | $275K (-19.7%) | 0.1% | $89.31 | $95.90 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,539 (-10.6%) | $598K (-10.1%) | 0.1% | $388.82 | $405.40 | -4.1% | COM | 036752103 |
| NFLX | NETFLIX INC. | 4,076 (-15.0%) | $284K (-17.2%) | 0.1% | $69.58 | $99.52 | -30.1% | COM | 64110L106 |
| WMT | WALMART INC | 2,252 (-11.6%) | $234K (-18.9%) | 0.0% | $103.92 | $107.71 | -3.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 444 (-8.5%) | $404K (-10.9%) | 0.1% | $910.34 | $948.37 | -4.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,481 (-14.0%) | $203K (-19.5%) | 0.0% | $137.30 | $181.52 | -24.4% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 681 (-3.3%) | $447K (-9.7%) | 0.1% | $656.71 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 385 (-23.8%) | $212K (-18.1%) | 0.0% | $551.47 | $562.93 | -2.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,362 (-5.0%) | $269K (-14.4%) | 0.1% | $114.01 | $112.32 | +1.5% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 5,737 (-7.3%) | $272K (-13.2%) | 0.1% | $47.36 | $50.50 | -6.2% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,598 (-9.3%) | $322K (-10.3%) | 0.1% | $57.56 | $58.36 | -1.4% | SHORT TERM TREAS | 92206C102 |
| AFL | AFLAC INC | 3,532 (-1.1%) | $395K (-5.7%) | 0.1% | $111.78 | $106.44 | +5.0% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 6,546 (-1.1%) | $726K (+2.5%) | 0.1% | $110.98 | $96.61 | +14.9% | ST STR SVC ETF | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 534 (-1.3%) | $258K (-6.3%) | 0.1% | $483.48 | $509.32 | -5.1% | COM | 666807102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 69,372 (-1.2%) | $3.407M (-0.3%) | 0.7% | $49.11 | $41.97 | +17.0% | SHS | 336917109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 266,179 | $23.99M | 4.7% | $90.11 | $81.33 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 26,529 | $8.385M | 1.7% | $316.08 | $269.13 | +17.4% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 5,913 | $2.098M | 0.4% | $354.81 | $337.46 | +5.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 48,115 | $16.93M | 3.3% | $351.85 | $270.66 | +30.0% | MRNGSTR LRG CAP | 922908637 |
| META | META PLATFORMS INC | 1,670 | $1.211M | 0.2% | $725.18 | $646.80 | +12.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,884 | $662K | 0.1% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 529,138 | $37.36M | 7.4% | $70.61 | $50.25 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 12,297 | $3.592M | 0.7% | $292.10 | $259.13 | +12.7% | MRNGSTR MD CP GR | 922908538 |
| DON | WISDOMTREE TR | 57,091 | $3.08M | 0.6% | $53.95 | $52.45 | +2.9% | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 77,826 | $6.103M | 1.2% | $78.42 | $75.17 | +4.3% | MRNGSTR MID CAP | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 8,649 | $1.444M | 0.3% | $166.98 | $137.58 | +21.4% | ST STR INDL ETF | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 44,208 | $9.553M | 1.9% | $216.08 | $175.67 | +23.0% | MRNGSTR VAL ETF | 922908744 |
| IJT | ISHARES TR | 7,171 | $1.15M | 0.2% | $160.33 | $141.07 | +13.6% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 4,610 | $1.557M | 0.3% | $337.83 | $279.75 | +20.8% | MRNGSTR SM CP GR | 922908595 |
| AMZN | AMAZON COM INC | 9,259 | $2.307M | 0.5% | $249.15 | $212.77 | +17.1% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 23,194 | $2.968M | 0.6% | $127.94 | $110.79 | +15.5% | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 6,504 | $1.503M | 0.3% | $231.03 | $202.54 | +14.1% | MRNGSTR SML CP V | 922908611 |
| IEMG | ISHARES INC | 34,877 | $2.831M | 0.6% | $81.16 | $55.33 | +46.7% | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,180 | $425K | 0.1% | $133.72 | $110.71 | +20.8% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 6,952 | $1.171M | 0.2% | $168.42 | $146.24 | +15.2% | ST STR CARE ETF | 81369Y209 |
| ASML | ASML HLDG NV | 357 | $647K | 0.1% | $1811.67 | $1111.66 | +63.0% | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 18,836 | $3.683M | 0.7% | $195.53 | $168.31 | +16.2% | MRNGSTR MD CP VA | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,314 | $2.528M | 0.5% | $762.68 | $588.89 | +29.5% | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 193 | $331K | 0.1% | $1712.45 | $1659.34 | +3.2% | COM | 570535104 |
| IVV | ISHARES TR | 2,730 | $2.091M | 0.4% | $765.85 | $591.51 | +29.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 10,414 | $896K | 0.2% | $86.08 | $67.29 | +27.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 15,285 | $549K | 0.1% | $35.93 | $26.44 | +35.9% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 6,042 | $1.867M | 0.4% | $309.00 | $265.26 | +16.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,242 | $348K | 0.1% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 5,983 | $277K | 0.1% | $46.30 | $42.81 | +8.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,696 | $263K | 0.1% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| TPLC | TIMOTHY PLAN | 11,159 | $540K | 0.1% | $48.38 | $43.66 | +10.8% | US LRGMD CP CORE | 887432359 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,700 | $487K | 0.1% | $85.48 | $76.06 | +12.4% | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 2,572 | $201K | 0.0% | $77.96 | $75.70 | +3.0% | COM | 871829107 |
| CATH | GLOBAL X FDS | 6,599 | $598K | 0.1% | $90.68 | $72.03 | +25.9% | S&P 500 CATHOLIC | 37954Y889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,335 | $9.094M | 1.8% | $59.31 | $46.66 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,875 | $462K | 0.1% | $19.37 | $24.07 | — | PHYSICAL SILVER | 85207K107 |
| FXNC | FIRST NATL CORP VA | 10,954 | $322K | 0.1% | $29.38 | $21.65 | +35.7% | COM | 32106V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $449K | 0.1% | $233.31 | $199.20 | +17.1% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 1,497 | $228K | 0.0% | $152.07 | $138.50 | +9.8% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 11,844 | $1.307M | 0.3% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,332 | $347K | 0.1% | $148.65 | $94.63 | +57.1% | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,584 | $220K | 0.0% | $85.10 | $79.01 | +7.7% | COM | 13646K108 |
| PEN | PENUMBRA INC | 791 | $252K | 0.0% | $318.34 | $323.99 | -1.7% | COM | 70975L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,383 | $218K | 0.0% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| IMCV | ISHARES TR | 2,196 | $201K | 0.0% | $91.75 | $89.02 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| SAN | BANCO SANTANDER SA | 11,803 | $163K | 0.0% | $13.83 | $10.71 | +29.2% | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.379M | 0.3% | $497.95 | $476.32 | +4.5% | CL B NEW | 084670702 |