TCV Trust & Wealth Management, Inc.
CIK 0001135439
Annualised vol
8.427487%
Beta
0.413672
HHI
139.004629
Top-10 weight
29.177166%
VaR 95%
0.722151%
VaR 99%
1.53459%
Max drawdown
15.159992%
Matched value
46.075596%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 206,743 | 212,235 | -2.59% | 78,097,168 |
| AAPL | REDUCED | 159,199 | 159,713 | -0.32% | 46,065,822 |
| MSFT | ADDED | 114,894 | 114,539 | 0.31% | 42,857,758 |
| LLY | ADDED | 23,074 | 23,025 | 0.21% | 27,675,647 |
| JPM | REDUCED | 83,227 | 84,750 | -1.8% | 27,242,693 |
| JNJ | REDUCED | 98,918 | 99,613 | -0.7% | 25,122,204 |
| V | REDUCED | 65,459 | 66,093 | -0.96% | 22,458,327 |
| AMZN | REDUCED | 90,651 | 90,890 | -0.26% | 21,605,759 |
| AMGN | ADDED | 57,322 | 57,303 | 0.03% | 20,757,442 |
| CB | NEW | 53,861 | - | - | 18,352,597 |
| UNH | ADDED | 43,005 | 42,685 | 0.75% | 17,874,167 |
| BLK | REDUCED | 18,574 | 18,667 | -0.5% | 17,860,014 |
| NVDA | ADDED | 86,886 | 84,109 | 3.3% | 17,385,019 |
| HD | ADDED | 46,255 | 46,028 | 0.49% | 16,313,212 |
| FAST | REDUCED | 327,389 | 332,168 | -1.44% | 15,724,493 |
| CVX | REDUCED | 90,960 | 92,750 | -1.93% | 15,077,528 |
| CSX | REDUCED | 315,499 | 320,925 | -1.69% | 14,995,667 |
| PG | ADDED | 98,154 | 98,070 | 0.09% | 14,393,301 |
| PM | REDUCED | 68,464 | 69,187 | -1.04% | 12,385,822 |
| COST | ADDED | 12,959 | 12,931 | 0.22% | 12,122,755 |
| ABT | ADDED | 125,717 | 122,518 | 2.61% | 11,407,559 |
| PEP | REDUCED | 84,192 | 84,829 | -0.75% | 11,399,596 |
| MRK | REDUCED | 54,884 | 56,363 | -2.62% | 7,052,594 |
| O | ADDED | 111,222 | 110,366 | 0.78% | 6,891,314 |
| BX | ADDED | 53,257 | 53,060 | 0.37% | 6,266,750 |
| BF-B | UNCHANGED | 169,920 | 169,920 | 0.0% | 4,560,601 |
| GOOGL | ADDED | 12,030 | 11,855 | 1.48% | 4,279,109 |
| WMT | REDUCED | 36,306 | 36,379 | -0.2% | 4,112,017 |
| MCD | ADDED | 15,025 | 14,984 | 0.27% | 4,061,407 |
| KO | ADDED | 45,912 | 45,445 | 1.03% | 3,731,268 |
| ORCL | REDUCED | 24,113 | 24,242 | -0.53% | 3,533,760 |
| MO | REDUCED | 47,161 | 48,135 | -2.02% | 3,393,233 |
| D | REDUCED | 41,820 | 44,616 | -6.27% | 2,855,886 |
| MU | ADDED | 2,397 | 1,875 | 27.84% | 2,766,833 |
| ABBV | REDUCED | 10,111 | 10,273 | -1.58% | 2,544,331 |
| INTU | REDUCED | 8,868 | 9,107 | -2.62% | 2,314,548 |
| RTX | ADDED | 11,156 | 11,021 | 1.22% | 2,116,626 |
| CAT | ADDED | 1,745 | 1,741 | 0.23% | 1,858,250 |
| VZ | REDUCED | 43,545 | 44,253 | -1.6% | 1,843,695 |
| MDLZ | REDUCED | 31,293 | 32,311 | -3.15% | 1,809,987 |
| TPR | UNCHANGED | 11,596 | 11,596 | 0.0% | 1,697,422 |
| SYK | UNCHANGED | 4,682 | 4,682 | 0.0% | 1,474,080 |
| DE | REDUCED | 2,307 | 2,309 | -0.09% | 1,463,398 |
| BMY | REDUCED | 21,651 | 21,918 | -1.22% | 1,247,529 |
| DUK | REDUCED | 9,740 | 10,524 | -7.45% | 1,232,889 |
| INTC | REDUCED | 8,586 | 8,596 | -0.12% | 1,198,862 |
| GS | ADDED | 1,136 | 999 | 13.71% | 1,148,915 |
| NRG | ADDED | 6,860 | 6,810 | 0.73% | 1,001,971 |
| MMM | ADDED | 5,976 | 5,833 | 2.45% | 967,573 |
| AXP | ADDED | 2,821 | 2,766 | 1.99% | 954,203 |
| T | ADDED | 44,129 | 44,001 | 0.29% | 913,469 |
| ISRG | UNCHANGED | 1,972 | 1,972 | 0.0% | 784,224 |
| ENB | ADDED | 13,342 | 13,065 | 2.12% | 723,269 |
| PFE | REDUCED | 29,433 | 31,585 | -6.81% | 708,746 |
| MCHP | REDUCED | 7,620 | 8,320 | -8.41% | 694,944 |
| NEE | ADDED | 7,890 | 7,184 | 9.83% | 692,504 |
| ETN | REDUCED | 1,602 | 2,207 | -27.41% | 682,643 |
| ADI | ADDED | 1,645 | 1,130 | 45.58% | 653,344 |
| KMB | UNCHANGED | 5,770 | 5,770 | 0.0% | 633,372 |
| SO | REDUCED | 6,411 | 6,555 | -2.2% | 613,596 |
| CVS | UNCHANGED | 5,775 | 5,775 | 0.0% | 597,423 |
| CL | REDUCED | 6,464 | 6,489 | -0.39% | 592,618 |
| META | ADDED | 1,033 | 961 | 7.49% | 581,878 |
| TSLA | UNCHANGED | 1,382 | 1,382 | 0.0% | 581,269 |
| CARR | REDUCED | 7,391 | 7,690 | -3.89% | 542,129 |
| DOV | UNCHANGED | 2,396 | 2,396 | 0.0% | 537,374 |
| KMX | UNCHANGED | 9,835 | 9,835 | 0.0% | 520,172 |
| CEG | UNCHANGED | 2,079 | 2,079 | 0.0% | 516,360 |
| BDX | REDUCED | 3,412 | 3,462 | -1.44% | 516,336 |
| SHEL | ADDED | 6,018 | 5,947 | 1.19% | 466,635 |
| LIN | ADDED | 898 | 788 | 13.96% | 466,007 |
| MA | UNCHANGED | 876 | 876 | 0.0% | 449,913 |
| GIL | UNCHANGED | 7,485 | 7,485 | 0.0% | 386,225 |
| AMD | NEW | 648 | - | - | 376,429 |
| STLD | UNCHANGED | 1,570 | 1,570 | 0.0% | 360,252 |
| HON | REDUCED | 1,595 | 3,180 | -49.84% | 357,232 |
| AR | REDUCED | 10,058 | 10,200 | -1.39% | 353,438 |
| COP | UNCHANGED | 3,386 | 3,386 | 0.0% | 352,007 |
| OGE | UNCHANGED | 7,114 | 7,114 | 0.0% | 346,167 |
| PAYX | UNCHANGED | 3,441 | 3,441 | 0.0% | 338,353 |
| PSX | UNCHANGED | 1,871 | 1,871 | 0.0% | 316,292 |
| HWM | UNCHANGED | 1,130 | 1,130 | 0.0% | 303,811 |
| EXC | ADDED | 6,338 | 6,329 | 0.14% | 295,476 |
| NKE | ADDED | 6,813 | 6,713 | 1.49% | 279,673 |
| OKE | REDUCED | 3,157 | 3,290 | -4.04% | 274,469 |
| HSY | UNCHANGED | 1,525 | 1,525 | 0.0% | 267,561 |
| DXCM | REDUCED | 3,962 | 4,265 | -7.1% | 266,840 |
| OTIS | REDUCED | 3,560 | 3,713 | -4.12% | 254,895 |
| EFX | UNCHANGED | 1,600 | 1,600 | 0.0% | 253,952 |
| BA | REDUCED | 1,156 | 1,356 | -14.75% | 250,239 |
| SYY | UNCHANGED | 2,973 | 2,973 | 0.0% | 248,482 |
| YUM | UNCHANGED | 1,537 | 1,537 | 0.0% | 245,704 |
| C | REDUCED | 1,751 | 2,582 | -32.18% | 245,069 |
| MKC | UNCHANGED | 4,780 | 4,780 | 0.0% | 241,007 |
| Q | NEW | 1,470 | - | - | 240,065 |
| ED | UNCHANGED | 2,167 | 2,167 | 0.0% | 239,734 |
| SBUX | NEW | 2,314 | - | - | 236,467 |
| CMI | NEW | 330 | - | - | 235,358 |
| MS | NEW | 1,116 | - | - | 233,288 |
| OMC | UNCHANGED | 3,180 | 3,180 | 0.0% | 231,599 |
| TRV | UNCHANGED | 696 | 696 | 0.0% | 229,763 |
| ALB | UNCHANGED | 1,651 | 1,651 | 0.0% | 222,933 |
| MKL | UNCHANGED | 113 | 113 | 0.0% | 220,689 |
| UDR | NEW | 5,025 | - | - | 200,598 |
| AFL | NEW | 1,710 | - | - | 200,496 |
| ADBE | CLOSED OUT | 0 | 23,287 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 487 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 55,906,622 | 4.24 | 147999.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 48,481,465 | 3.67 | 1448938.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 45,026,507 | 3.41 | 424398.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,019,107 | 3.11 | 135323.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,467,320 | 2.99 | 489851.0 | |
| - | CORNING INC | COM | 219350105 | 36,260,331 | 2.75 | 141958.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,060,537 | 2.5 | 114254.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,875,802 | 2.49 | 44024.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,964,256 | 2.19 | 77648.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,031,376 | 1.82 | 204592.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 22,190,546 | 1.68 | 58744.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,614,928 | 1.64 | 18021.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,050,926 | 1.52 | 61256.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,753,074 | 1.42 | 98431.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,435,682 | 1.4 | 72590.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,475,366 | 1.32 | 163123.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16,813,852 | 1.27 | 122247.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,527,687 | 1.25 | 69345.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,913,200 | 1.21 | 46382.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,887,502 | 1.2 | 104868.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,255,029 | 1.16 | 42127.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,635,952 | 1.11 | 151778.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,905,940 | 1.05 | 40811.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,893,502 | 1.05 | 37246.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,769,593 | 1.04 | 68817.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,396,586 | 1.02 | 32232.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,005,285 | 0.99 | 44945.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 12,784,592 | 0.97 | 101216.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 12,632,013 | 0.96 | 13137.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,474,996 | 0.95 | 35372.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,874,699 | 0.9 | 159735.0 | |
| - | CORNING INC | COM | 219350105 | 11,818,490 | 0.9 | 46269.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 11,339,210 | 0.86 | 236086.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 11,278,346 | 0.85 | 237289.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,631,821 | 0.81 | 47702.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,487,126 | 0.79 | 130161.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,419,060 | 0.79 | 172501.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,985,075 | 0.76 | 32941.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 9,719,051 | 0.74 | 191207.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,486,743 | 0.72 | 103016.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,411,501 | 0.71 | 64181.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,185,258 | 0.7 | 55413.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,997,360 | 0.68 | 198442.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,861,123 | 0.67 | 97654.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,716,709 | 0.66 | 9318.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,529,945 | 0.65 | 88320.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,388,719 | 0.64 | 37458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,798,456 | 0.59 | 49152.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,680,394 | 0.58 | 15080.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,491,483 | 0.57 | 41410.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,286,975 | 0.55 | 208021.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,191,767 | 0.54 | 21971.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,171,596 | 0.54 | 52966.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,724,467 | 0.51 | 57249.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,686,522 | 0.51 | 26328.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,545,127 | 0.5 | 19077.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,328,128 | 0.48 | 8474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,236,076 | 0.47 | 116323.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,060,719 | 0.46 | 5053.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,892,270 | 0.45 | 35547.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,887,186 | 0.45 | 175947.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,502,413 | 0.42 | 15195.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,347,824 | 0.41 | 50406.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,277,876 | 0.4 | 85182.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,228,001 | 0.4 | 5437.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,078,072 | 0.38 | 21306.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,981,800 | 0.38 | 33973.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,894,339 | 0.37 | 27054.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,866,595 | 0.37 | 41358.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,861,924 | 0.37 | 38492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,824,500 | 0.37 | 26046.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 4,784,290 | 0.36 | 12247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,669,503 | 0.35 | 39815.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,517,240 | 0.34 | 51502.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,477,581 | 0.34 | 10773.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,446,657 | 0.34 | 13050.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 4,385,283 | 0.33 | 91303.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,228,000 | 0.32 | 31226.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,146,772 | 0.31 | 43449.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,009,144 | 0.3 | 26463.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,928,470 | 0.3 | 17817.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,864,335 | 0.29 | 40074.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,838,216 | 0.29 | 10883.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,767,877 | 0.29 | 29322.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,762,437 | 0.29 | 16881.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,717,321 | 0.28 | 78210.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,672,630 | 0.28 | 34282.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,615,426 | 0.27 | 18069.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,587,455 | 0.27 | 26083.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,553,958 | 0.27 | 32215.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,509,296 | 0.27 | 15670.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,469,897 | 0.26 | 11549.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,406,046 | 0.26 | 3641.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,388,739 | 0.26 | 29920.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,333,710 | 0.25 | 10597.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,284,717 | 0.25 | 25562.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,266,053 | 0.25 | 43934.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,201,995 | 0.24 | 6399.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,146,547 | 0.24 | 28522.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,079,796 | 0.23 | 50990.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,995,994 | 0.23 | 23441.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,912,388 | 0.22 | 19873.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,888,003 | 0.22 | 23208.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,766,833 | 0.21 | 2397.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,763,919 | 0.21 | 10225.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,747,400 | 0.21 | 3800.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,668,369 | 0.2 | 12102.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,596,186 | 0.2 | 31253.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,546,436 | 0.19 | 28063.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,519,273 | 0.19 | 8385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,479,792 | 0.19 | 48786.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,429,978 | 0.18 | 26387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,384,521 | 0.18 | 52592.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,355,558 | 0.18 | 4625.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,329,525 | 0.18 | 32377.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,174,961 | 0.16 | 17516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,143,159 | 0.16 | 11249.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,126,917 | 0.16 | 26171.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,103,163 | 0.16 | 15383.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 2,071,584 | 0.16 | 77733.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,042,663 | 0.15 | 38461.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,041,297 | 0.15 | 5712.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,906,485 | 0.14 | 3810.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,884,941 | 0.14 | 14748.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,866,993 | 0.14 | 53297.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,833,282 | 0.14 | 2448.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,818,357 | 0.14 | 26627.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,703,975 | 0.13 | 2481.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,683,056 | 0.13 | 5350.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,682,037 | 0.13 | 17416.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,628,882 | 0.12 | 11914.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,624,232 | 0.12 | 11096.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,613,438 | 0.12 | 26040.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,604,351 | 0.12 | 19741.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,593,009 | 0.12 | 11583.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,538,770 | 0.12 | 3939.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,485,570 | 0.11 | 2163.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,444,369 | 0.11 | 2277.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,424,016 | 0.11 | 5456.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,416,713 | 0.11 | 7467.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,400,155 | 0.11 | 11899.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,375,464 | 0.1 | 5466.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,374,906 | 0.1 | 4367.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,339,849 | 0.1 | 31645.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,327,588 | 0.1 | 13884.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,323,295 | 0.1 | 12296.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,301,610 | 0.1 | 13638.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,297,488 | 0.1 | 4800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,292,724 | 0.1 | 1788.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,260,635 | 0.1 | 8500.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 1,246,873 | 0.09 | 46787.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,243,721 | 0.09 | 3520.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 1,242,144 | 0.09 | 45400.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,218,226 | 0.09 | 21062.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,168,867 | 0.09 | 4645.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,133,231 | 0.09 | 15905.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,116,015 | 0.08 | 1048.0 |
| - | RGC RES INC | COM | 74955L103 | 1,097,966 | 0.08 | 45940.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,076,476 | 0.08 | 7444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,064,132 | 0.08 | 6707.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,063,708 | 0.08 | 14784.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,037,529 | 0.08 | 15193.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,001,622 | 0.08 | 4068.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 987,602 | 0.07 | 7073.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 985,172 | 0.07 | 7783.0 |
| - | UNION PAC CORP | COM | 907818108 | 957,984 | 0.07 | 3522.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 952,868 | 0.07 | 4027.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 936,480 | 0.07 | 2527.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 934,767 | 0.07 | 9444.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 926,305 | 0.07 | 3294.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 903,457 | 0.07 | 7689.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 890,532 | 0.07 | 3412.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 864,905 | 0.07 | 2557.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 837,515 | 0.06 | 3038.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 813,263 | 0.06 | 15170.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 784,224 | 0.06 | 1972.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 766,180 | 0.06 | 11329.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 742,235 | 0.06 | 697.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 736,236 | 0.06 | 35567.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 735,689 | 0.06 | 5912.0 | |
| - | UNION PAC CORP | COM | 907818108 | 735,488 | 0.06 | 2704.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 730,276 | 0.06 | 7030.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 723,278 | 0.05 | 6386.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 723,269 | 0.05 | 13342.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716,049 | 0.05 | 708.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 715,694 | 0.05 | 4900.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 705,656 | 0.05 | 2609.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 699,913 | 0.05 | 3689.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 690,687 | 0.05 | 6425.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 688,178 | 0.05 | 1441.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 639,597 | 0.05 | 7748.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 637,491 | 0.05 | 17342.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 636,412 | 0.05 | 11045.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 636,362 | 0.05 | 2489.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 621,372 | 0.05 | 4240.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 611,117 | 0.05 | 10606.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 606,274 | 0.05 | 2034.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 605,013 | 0.05 | 10618.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 600,441 | 0.05 | 5470.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 598,984 | 0.05 | 2638.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,538 | 0.04 | 806.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 591,761 | 0.04 | 10231.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 564,918 | 0.04 | 13695.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 564,445 | 0.04 | 1342.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 560,715 | 0.04 | 4781.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 545,698 | 0.04 | 5275.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 538,882 | 0.04 | 3410.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 535,132 | 0.04 | 2386.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 530,208 | 0.04 | 6876.0 | |
| - | C & F FINL CORP | COM | 12466Q104 | 530,000 | 0.04 | 6625.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 520,878 | 0.04 | 6755.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 511,959 | 0.04 | 3162.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511,671 | 0.04 | 5940.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 509,855 | 0.04 | 1443.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 504,196 | 0.04 | 2722.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,846 | 0.04 | 11900.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 484,709 | 0.04 | 3203.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 484,236 | 0.04 | 1355.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 479,709 | 0.04 | 6540.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 478,321 | 0.04 | 9601.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 476,061 | 0.04 | 4974.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 473,784 | 0.04 | 5195.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 471,992 | 0.04 | 19601.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 461,061 | 0.03 | 1082.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 455,614 | 0.03 | 2814.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 454,060 | 0.03 | 8585.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 452,265 | 0.03 | 9078.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 448,942 | 0.03 | 797.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 447,914 | 0.03 | 4162.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,073 | 0.03 | 851.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 436,804 | 0.03 | 2704.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,866 | 0.03 | 428.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 416,882 | 0.03 | 6712.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 415,565 | 0.03 | 2185.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 410,969 | 0.03 | 4961.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 404,082 | 0.03 | 1494.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 402,727 | 0.03 | 5486.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 401,300 | 0.03 | 2110.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400,648 | 0.03 | 525.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 394,418 | 0.03 | 1966.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 390,017 | 0.03 | 1066.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 388,814 | 0.03 | 2842.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 382,794 | 0.03 | 2798.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 381,530 | 0.03 | 7394.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 372,721 | 0.03 | 3588.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 362,314 | 0.03 | 4128.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 355,347 | 0.03 | 675.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 353,844 | 0.03 | 4833.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 353,438 | 0.03 | 10058.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 351,546 | 0.03 | 1375.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 348,140 | 0.03 | 2432.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 337,306 | 0.03 | 1470.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 334,197 | 0.03 | 644.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 330,863 | 0.03 | 4267.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 330,190 | 0.03 | 3762.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 329,651 | 0.02 | 830.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 326,482 | 0.02 | 10825.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 324,867 | 0.02 | 1308.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 323,693 | 0.02 | 815.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 321,474 | 0.02 | 6053.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 314,533 | 0.02 | 420.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312,715 | 0.02 | 5239.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,529 | 0.02 | 538.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 311,253 | 0.02 | 3395.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 303,811 | 0.02 | 1130.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 294,281 | 0.02 | 1875.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 287,283 | 0.02 | 12900.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 286,277 | 0.02 | 1960.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 281,365 | 0.02 | 3069.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 277,503 | 0.02 | 931.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 276,900 | 0.02 | 3157.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,771 | 0.02 | 1270.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 275,930 | 0.02 | 4080.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 269,686 | 0.02 | 4733.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 267,561 | 0.02 | 1525.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 262,934 | 0.02 | 3904.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 261,932 | 0.02 | 876.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 255,467 | 0.02 | 2581.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 254,722 | 0.02 | 2525.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 253,952 | 0.02 | 1600.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 249,192 | 0.02 | 10510.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 248,847 | 0.02 | 5114.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,717 | 0.02 | 1957.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,426 | 0.02 | 516.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 243,465 | 0.02 | 2476.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 242,339 | 0.02 | 3144.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 241,007 | 0.02 | 4780.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 237,613 | 0.02 | 330.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 236,754 | 0.02 | 9832.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236,036 | 0.02 | 1434.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 235,148 | 0.02 | 1391.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,495 | 0.02 | 631.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,715 | 0.02 | 1688.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 228,676 | 0.02 | 1457.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 225,773 | 0.02 | 3100.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 222,604 | 0.02 | 3109.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 221,582 | 0.02 | 520.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221,160 | 0.02 | 2425.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 217,413 | 0.02 | 1391.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 216,766 | 0.02 | 1138.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 215,753 | 0.02 | 890.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 215,175 | 0.02 | 2375.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 211,260 | 0.02 | 1513.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 210,098 | 0.02 | 1435.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 209,380 | 0.02 | 1496.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,928 | 0.02 | 281.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 206,460 | 0.02 | 1529.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 206,180 | 0.02 | 1000.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 201,690 | 0.02 | 694.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 200,598 | 0.02 | 5025.0 |
| - | DISNEY WALT CO | COM | 254687106 | 200,200 | 0.02 | 2080.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 191,493 | 0.01 | 771.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 190,765 | 0.01 | 1627.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 190,091 | 0.01 | 849.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 187,099 | 0.01 | 815.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 185,640 | 0.01 | 3982.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 184,128 | 0.01 | 5825.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 181,725 | 0.01 | 2199.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 180,436 | 0.01 | 902.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 179,538 | 0.01 | 1727.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 177,233 | 0.01 | 8562.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 174,759 | 0.01 | 229.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 172,469 | 0.01 | 1659.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 171,270 | 0.01 | 1676.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 171,011 | 0.01 | 790.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 167,141 | 0.01 | 746.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 162,419 | 0.01 | 492.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 159,491 | 0.01 | 2672.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 158,216 | 0.01 | 1893.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 157,284 | 0.01 | 720.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,835 | 0.01 | 1044.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 154,142 | 0.01 | 1865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 153,679 | 0.01 | 1850.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 152,808 | 0.01 | 731.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 145,317 | 0.01 | 3540.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 142,072 | 0.01 | 1475.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 139,078 | 0.01 | 870.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 138,680 | 0.01 | 959.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 138,650 | 0.01 | 849.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 138,582 | 0.01 | 1594.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 137,535 | 0.01 | 1437.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 136,710 | 0.01 | 70.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 135,887 | 0.01 | 1563.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 135,772 | 0.01 | 1751.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 134,356 | 0.01 | 3273.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 132,936 | 0.01 | 236.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 131,810 | 0.01 | 254.0 |
| - | DISNEY WALT CO | COM | 254687106 | 127,916 | 0.01 | 1329.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 126,951 | 0.01 | 178.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 126,704 | 0.01 | 595.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 121,150 | 0.01 | 1466.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 120,802 | 0.01 | 553.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 120,586 | 0.01 | 1090.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 120,572 | 0.01 | 601.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 119,148 | 0.01 | 1077.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 115,235 | 0.01 | 805.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 109,836 | 0.01 | 2356.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 108,407 | 0.01 | 152.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 106,626 | 0.01 | 667.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,204 | 0.01 | 367.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 103,104 | 0.01 | 374.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 101,415 | 0.01 | 621.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 99,174 | 0.01 | 315.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 97,320 | 0.01 | 2000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 94,888 | 0.01 | 965.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 93,937 | 0.01 | 441.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 90,266 | 0.01 | 1080.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 89,298 | 0.01 | 264.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 83,979 | 0.01 | 43.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 81,144 | 0.01 | 480.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 80,905 | 0.01 | 802.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 80,480 | 0.01 | 385.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,328 | 0.01 | 2158.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 79,228 | 0.01 | 366.0 |
| - | RGC RES INC | COM | 74955L103 | 79,180 | 0.01 | 3313.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 77,056 | 0.01 | 800.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 75,465 | 0.01 | 702.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74,798 | 0.01 | 905.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 73,190 | 0.01 | 500.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 69,553 | 0.01 | 950.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 68,411 | 0.01 | 298.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 67,344 | 0.01 | 204.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 66,112 | 0.01 | 1250.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 66,013 | 0.01 | 330.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 65,197 | 0.0 | 638.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 64,168 | 0.0 | 2030.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,900 | 0.0 | 110.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,420 | 0.0 | 851.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 60,953 | 0.0 | 320.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 51,725 | 0.0 | 500.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 39,293 | 0.0 | 476.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,023 | 0.0 | 459.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 35,689 | 0.0 | 255.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 32,931 | 0.0 | 300.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 32,291 | 0.0 | 451.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 31,627 | 0.0 | 209.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,977 | 0.0 | 167.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 24,657 | 0.0 | 397.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 22,946 | 0.0 | 100.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 19,029 | 0.0 | 30.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,886 | 0.0 | 129.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 16,824 | 0.0 | 40.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 16,473 | 0.0 | 122.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,840 | 0.0 | 25.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 9,731 | 0.0 | 83.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,475 | 0.0 | 18.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 8,908 | 0.0 | 400.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 6,032 | 0.0 | 200.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 5,826 | 0.0 | 80.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,695 | 0.0 | 91.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,950 | 0.0 | 25.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,906 | 0.0 | 58.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,693 | 0.0 | 15.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,242 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,319,844,871 | 416 | 8.427487 | 0.413672 | 15.159992 |
| 2026-03-31 | 2026-04-21 | 1,193,193,844 | 400 | 8.39723 | 0.413047 | 15.003994 |
| 2025-12-31 | 2026-01-23 | 1,238,522,332 | 417 | 8.814274 | 0.433991 | 15.655898 |
| 2025-09-30 | 2025-10-23 | 1,194,285,470 | 407 | 8.651342 | 0.425877 | 15.23565 |
| 2025-03-31 | 2025-04-24 | 1,079,309,489 | 379 | 8.197443 | 0.400508 | 15.413572 |
| 2024-12-31 | 2025-01-29 | 1,082,553,566 | 361 | 8.472121 | 0.416361 | 15.215773 |