Heritage Wealth Advisors
CIK 0001591122
Annualised vol
4.86211%
Beta
0.234912
HHI
849.18972
Top-10 weight
67.223681%
VaR 95%
0.438777%
VaR 99%
0.910649%
Max drawdown
10.002143%
Matched value
29.065063%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 261,522 | 266,081 | -1.71% | 92,527,880 |
| AAPL | NEW | 240,896 | - | - | 69,705,730 |
| MSFT | ADDED | 174,468 | 151,798 | 14.93% | 65,080,228 |
| JNJ | REDUCED | 244,804 | 249,057 | -1.71% | 62,172,905 |
| RTX | NEW | 312,800 | - | - | 59,347,482 |
| BRK-B | REDUCED | 98,729 | 100,647 | -1.91% | 51,648,228 |
| AMZN | REDUCED | 197,145 | 201,261 | -2.05% | 46,987,472 |
| MA | REDUCED | 88,915 | 89,345 | -0.48% | 45,666,958 |
| WMT | NEW | 375,055 | - | - | 42,478,684 |
| JPM | REDUCED | 123,143 | 125,341 | -1.75% | 40,308,249 |
| COP | REDUCED | 382,667 | 394,176 | -2.92% | 39,782,108 |
| UNP | REDUCED | 129,834 | 133,394 | -2.67% | 35,314,731 |
| DUK | REDUCED | 251,426 | 257,736 | -2.45% | 31,825,459 |
| HD | REDUCED | 81,949 | 83,921 | -2.35% | 28,901,830 |
| WMB | REDUCED | 318,516 | 319,940 | -0.45% | 23,678,464 |
| MKL | UNCHANGED | 7,272 | 7,272 | 0.0% | 14,202,289 |
| PM | REDUCED | 61,281 | 65,521 | -6.47% | 11,086,342 |
| MO | REDUCED | 75,482 | 81,695 | -7.61% | 5,430,926 |
| V | REDUCED | 12,221 | 14,982 | -18.43% | 4,192,903 |
| NVDA | ADDED | 18,444 | 18,104 | 1.88% | 3,690,373 |
| AVGO | ADDED | 8,909 | 5,540 | 60.81% | 3,365,328 |
| MU | ADDED | 2,832 | 2,044 | 38.55% | 3,268,949 |
| MRK | REDUCED | 18,619 | 49,619 | -62.48% | 2,392,477 |
| LOW | REDUCED | 9,522 | 9,885 | -3.67% | 2,099,506 |
| J | REDUCED | 16,092 | 16,938 | -4.99% | 2,027,592 |
| CSCO | ADDED | 17,010 | 16,272 | 4.54% | 1,997,995 |
| PEP | REDUCED | 13,449 | 14,284 | -5.85% | 1,820,940 |
| MDLZ | ADDED | 30,118 | 29,904 | 0.72% | 1,742,014 |
| TT | UNCHANGED | 3,415 | 3,415 | 0.0% | 1,677,311 |
| GE | ADDED | 4,440 | 4,413 | 0.61% | 1,659,361 |
| META | ADDED | 2,534 | 2,144 | 18.19% | 1,427,226 |
| KO | REDUCED | 17,409 | 17,442 | -0.19% | 1,414,836 |
| PG | REDUCED | 9,285 | 9,478 | -2.04% | 1,361,611 |
| CAT | UNCHANGED | 1,223 | 1,223 | 0.0% | 1,302,373 |
| GEV | ADDED | 1,105 | 1,099 | 0.55% | 1,298,220 |
| CVX | REDUCED | 7,525 | 7,780 | -3.28% | 1,247,352 |
| INTC | UNCHANGED | 8,698 | 8,698 | 0.0% | 1,214,502 |
| ORCL | ADDED | 8,027 | 7,309 | 9.82% | 1,176,400 |
| MS | ADDED | 5,484 | 5,481 | 0.05% | 1,146,420 |
| UVV | ADDED | 21,963 | 18,618 | 17.97% | 1,145,786 |
| GS | UNCHANGED | 1,073 | 1,073 | 0.0% | 1,085,200 |
| GLD | ADDED | 2,791 | 2,268 | 23.06% | 1,028,149 |
| NSC | REDUCED | 2,954 | 3,059 | -3.43% | 929,304 |
| ELV | REDUCED | 2,347 | 2,443 | -3.93% | 907,655 |
| EMR | UNCHANGED | 5,997 | 5,997 | 0.0% | 858,471 |
| PH | ADDED | 876 | 352 | 148.86% | 856,833 |
| BLK | REDUCED | 877 | 910 | -3.63% | 843,288 |
| ETN | ADDED | 1,808 | 1,608 | 12.44% | 770,425 |
| URI | UNCHANGED | 672 | 672 | 0.0% | 761,302 |
| ISRG | REDUCED | 1,780 | 1,890 | -5.82% | 707,870 |
| MCHP | ADDED | 7,612 | 7,038 | 8.16% | 694,214 |
| TXN | UNCHANGED | 2,284 | 2,284 | 0.0% | 680,792 |
| FTNT | UNCHANGED | 4,057 | 4,057 | 0.0% | 623,236 |
| TY | UNCHANGED | 17,846 | 17,846 | 0.0% | 614,259 |
| ABT | REDUCED | 6,756 | 8,210 | -17.71% | 613,044 |
| AMGN | ADDED | 1,607 | 1,427 | 12.61% | 581,927 |
| SYY | UNCHANGED | 6,584 | 6,584 | 0.0% | 550,291 |
| RPC | NEW | 65,277 | - | - | 513,730 |
| ITW | REDUCED | 1,865 | 2,539 | -26.55% | 504,427 |
| NUE | UNCHANGED | 2,248 | 2,248 | 0.0% | 500,742 |
| CTAS | REDUCED | 2,924 | 4,300 | -32.0% | 497,314 |
| NEE | UNCHANGED | 5,640 | 5,640 | 0.0% | 495,023 |
| NEU | UNCHANGED | 609 | 609 | 0.0% | 481,865 |
| TDY | UNCHANGED | 708 | 708 | 0.0% | 472,165 |
| AXP | REDUCED | 1,392 | 1,440 | -3.33% | 470,844 |
| BX | REDUCED | 3,970 | 4,248 | -6.54% | 467,150 |
| NFLX | REDUCED | 6,511 | 11,511 | -43.44% | 464,885 |
| DOV | UNCHANGED | 1,977 | 1,977 | 0.0% | 443,402 |
| TECK | NEW | 7,448 | - | - | 442,858 |
| VZ | ADDED | 10,377 | 10,306 | 0.69% | 439,362 |
| FAST | UNCHANGED | 8,726 | 8,726 | 0.0% | 419,110 |
| ALB | UNCHANGED | 3,000 | 3,000 | 0.0% | 405,090 |
| MCK | UNCHANGED | 518 | 518 | 0.0% | 391,401 |
| ADI | ADDED | 973 | 673 | 44.58% | 386,628 |
| SBUX | REDUCED | 3,739 | 5,237 | -28.6% | 382,066 |
| AIZ | NEW | 1,348 | - | - | 361,978 |
| MTB | NEW | 1,460 | - | - | 347,495 |
| WM | REDUCED | 1,553 | 1,790 | -13.24% | 346,135 |
| AJG | REDUCED | 1,498 | 2,346 | -36.15% | 343,896 |
| KMX | UNCHANGED | 6,446 | 6,446 | 0.0% | 340,929 |
| AMTM | REDUCED | 15,532 | 16,349 | -5.0% | 321,042 |
| LRCX | UNCHANGED | 730 | 730 | 0.0% | 316,331 |
| DIA | UNCHANGED | 600 | 600 | 0.0% | 313,434 |
| TSLA | ADDED | 734 | 731 | 0.41% | 308,720 |
| GD | UNCHANGED | 849 | 849 | 0.0% | 300,750 |
| BAM | UNCHANGED | 6,648 | 6,648 | 0.0% | 298,163 |
| IRM | UNCHANGED | 2,222 | 2,222 | 0.0% | 280,661 |
| MMM | UNCHANGED | 1,714 | 1,714 | 0.0% | 277,487 |
| INTU | ADDED | 1,051 | 1,050 | 0.1% | 274,209 |
| BKR | NEW | 4,928 | - | - | 273,504 |
| HON | REDUCED | 1,216 | 2,435 | -50.06% | 272,262 |
| ENB | UNCHANGED | 5,011 | 5,011 | 0.0% | 271,646 |
| HONA | NEW | 1,215 | - | - | 268,612 |
| CB | UNCHANGED | 786 | 786 | 0.0% | 267,822 |
| PAYX | ADDED | 2,672 | 1,972 | 35.5% | 262,738 |
| BA | REDUCED | 1,193 | 1,276 | -6.5% | 258,249 |
| BRBS | UNCHANGED | 72,588 | 72,588 | 0.0% | 256,236 |
| UPS | ADDED | 2,249 | 1,818 | 23.71% | 241,815 |
| DE | UNCHANGED | 379 | 379 | 0.0% | 240,411 |
| GILD | UNCHANGED | 1,808 | 1,808 | 0.0% | 228,423 |
| IR | UNCHANGED | 2,723 | 2,723 | 0.0% | 223,259 |
| KMB | ADDED | 1,917 | 1,817 | 5.5% | 210,429 |
| PLD | UNCHANGED | 1,547 | 1,547 | 0.0% | 209,572 |
| ROST | UNCHANGED | 980 | 980 | 0.0% | 208,593 |
| WRB | UNCHANGED | 2,863 | 2,863 | 0.0% | 201,927 |
| EHC | UNCHANGED | 1,918 | 1,918 | 0.0% | 193,871 |
| QBTS | UNCHANGED | 7,985 | 7,985 | 0.0% | 191,560 |
| KMI | ADDED | 5,879 | 3,244 | 81.23% | 187,952 |
| SLV | UNCHANGED | 3,417 | 3,417 | 0.0% | 182,707 |
| EPR | UNCHANGED | 3,000 | 3,000 | 0.0% | 174,030 |
| AVY | UNCHANGED | 911 | 911 | 0.0% | 147,901 |
| LUV | UNCHANGED | 2,870 | 2,870 | 0.0% | 147,575 |
| THG | ADDED | 673 | 430 | 56.51% | 144,103 |
| APO | UNCHANGED | 1,100 | 1,100 | 0.0% | 130,141 |
| DXCM | UNCHANGED | 1,860 | 1,860 | 0.0% | 125,271 |
| CRM | REDUCED | 799 | 911 | -12.29% | 125,171 |
| CEF | UNCHANGED | 3,000 | 3,000 | 0.0% | 120,690 |
| GIL | UNCHANGED | 2,311 | 2,311 | 0.0% | 119,248 |
| AMP | UNCHANGED | 254 | 254 | 0.0% | 116,525 |
| ZTS | REDUCED | 1,612 | 3,411 | -52.74% | 115,838 |
| GNW | UNCHANGED | 11,480 | 11,480 | 0.0% | 108,716 |
| WTW | UNCHANGED | 405 | 405 | 0.0% | 105,855 |
| MPLX | ADDED | 1,819 | 1,559 | 16.68% | 102,446 |
| NI | UNCHANGED | 2,126 | 2,126 | 0.0% | 101,091 |
| FISV | UNCHANGED | 2,035 | 2,035 | 0.0% | 99,817 |
| AMD | ADDED | 171 | 121 | 41.32% | 99,336 |
| BP | UNCHANGED | 2,548 | 2,548 | 0.0% | 94,149 |
| POOL | REDUCED | 424 | 505 | -16.04% | 91,118 |
| CI | UNCHANGED | 321 | 321 | 0.0% | 88,493 |
| KHC | REDUCED | 3,742 | 7,321 | -48.89% | 88,386 |
| RUSHB | UNCHANGED | 1,125 | 1,125 | 0.0% | 86,063 |
| OKE | UNCHANGED | 984 | 984 | 0.0% | 85,549 |
| JCI | ADDED | 580 | 160 | 262.5% | 84,744 |
| XEL | UNCHANGED | 1,040 | 1,040 | 0.0% | 83,512 |
| PANW | UNCHANGED | 231 | 231 | 0.0% | 78,776 |
| BE | UNCHANGED | 257 | 257 | 0.0% | 77,794 |
| CTVA | UNCHANGED | 918 | 918 | 0.0% | 77,745 |
| HEI | UNCHANGED | 300 | 300 | 0.0% | 77,267 |
| STN | UNCHANGED | 1,115 | 1,115 | 0.0% | 76,835 |
| CAH | ADDED | 319 | 300 | 6.33% | 75,861 |
| VICI | UNCHANGED | 2,800 | 2,800 | 0.0% | 74,340 |
| FBTC | REDUCED | 1,443 | 1,586 | -9.02% | 73,665 |
| RCL | ADDED | 231 | 31 | 645.16% | 73,349 |
| BMY | ADDED | 1,250 | 1,100 | 13.64% | 72,025 |
| IAUM | REDUCED | 1,761 | 2,092 | -15.82% | 70,458 |
| PLTR | ADDED | 582 | 549 | 6.01% | 67,937 |
| CTRE | ADDED | 1,683 | 1,250 | 34.64% | 67,909 |
| Q | NEW | 411 | - | - | 67,120 |
| O | UNCHANGED | 1,083 | 1,083 | 0.0% | 67,103 |
| CL | UNCHANGED | 716 | 716 | 0.0% | 65,643 |
| ES | UNCHANGED | 900 | 900 | 0.0% | 65,043 |
| CBRE | UNCHANGED | 482 | 482 | 0.0% | 64,921 |
| TRV | UNCHANGED | 194 | 194 | 0.0% | 64,043 |
| PFE | REDUCED | 2,636 | 2,736 | -3.65% | 63,475 |
| C | ADDED | 431 | 269 | 60.22% | 60,323 |
| CDP | UNCHANGED | 1,600 | 1,600 | 0.0% | 58,224 |
| OHI | ADDED | 1,200 | 1,100 | 9.09% | 57,216 |
| ASML | UNCHANGED | 29 | 29 | 0.0% | 57,202 |
| BIPC | UNCHANGED | 1,483 | 1,483 | 0.0% | 57,096 |
| EVRG | UNCHANGED | 658 | 658 | 0.0% | 56,871 |
| ECL | REDUCED | 200 | 884 | -77.38% | 55,722 |
| CHCO | UNCHANGED | 415 | 415 | 0.0% | 55,046 |
| DNP | UNCHANGED | 5,063 | 5,063 | 0.0% | 54,630 |
| AZO | UNCHANGED | 17 | 17 | 0.0% | 54,331 |
| EPRT | UNCHANGED | 1,750 | 1,750 | 0.0% | 52,238 |
| GM | UNCHANGED | 674 | 674 | 0.0% | 51,963 |
| ACN | ADDED | 416 | 397 | 4.79% | 51,767 |
| MDT | ADDED | 652 | 2 | 32500.0% | 51,024 |
| NVO | UNCHANGED | 1,050 | 1,050 | 0.0% | 50,337 |
| UL | UNCHANGED | 837 | 837 | 0.0% | 50,316 |
| RBRK | UNCHANGED | 620 | 620 | 0.0% | 49,774 |
| CMCSA | UNCHANGED | 1,986 | 1,986 | 0.0% | 48,754 |
| BHRB | NEW | 666 | - | - | 47,859 |
| PRU | UNCHANGED | 437 | 437 | 0.0% | 47,165 |
| EBAY | UNCHANGED | 413 | 413 | 0.0% | 46,153 |
| NJR | ADDED | 800 | 700 | 14.29% | 44,832 |
| PKG | NEW | 186 | - | - | 44,320 |
| IVT | UNCHANGED | 1,250 | 1,250 | 0.0% | 44,250 |
| CEG | UNCHANGED | 177 | 177 | 0.0% | 44,021 |
| SOLS | UNCHANGED | 490 | 490 | 0.0% | 43,414 |
| JBSS | UNCHANGED | 500 | 500 | 0.0% | 42,995 |
| LIN | UNCHANGED | 82 | 82 | 0.0% | 42,553 |
| F | REDUCED | 2,920 | 6,130 | -52.37% | 40,588 |
| BNY | UNCHANGED | 267 | 267 | 0.0% | 38,611 |
| XYL | UNCHANGED | 326 | 326 | 0.0% | 38,536 |
| SNA | REDUCED | 94 | 194 | -51.55% | 37,826 |
| VRT | UNCHANGED | 109 | 109 | 0.0% | 36,495 |
| KEYS | NEW | 102 | - | - | 35,707 |
| RNP | UNCHANGED | 1,758 | 1,758 | 0.0% | 35,687 |
| SHOP | REDUCED | 310 | 395 | -21.52% | 35,396 |
| GPC | NEW | 300 | - | - | 35,394 |
| MFC | UNCHANGED | 838 | 838 | 0.0% | 33,947 |
| PDI | UNCHANGED | 2,000 | 2,000 | 0.0% | 33,400 |
| ARCC | UNCHANGED | 1,800 | 1,800 | 0.0% | 33,354 |
| BNL | UNCHANGED | 1,579 | 1,579 | 0.0% | 32,638 |
| HUBB | UNCHANGED | 61 | 61 | 0.0% | 31,915 |
| BRX | UNCHANGED | 1,000 | 1,000 | 0.0% | 31,530 |
| STWD | ADDED | 1,910 | 1,610 | 18.63% | 31,286 |
| EXC | UNCHANGED | 667 | 667 | 0.0% | 31,096 |
| SPGI | UNCHANGED | 76 | 76 | 0.0% | 30,952 |
| SOLV | UNCHANGED | 386 | 386 | 0.0% | 29,780 |
| NOW | ADDED | 293 | 125 | 134.4% | 29,132 |
| TRIN | NEW | 1,610 | - | - | 28,803 |
| WPC | UNCHANGED | 402 | 402 | 0.0% | 28,743 |
| INGR | REDUCED | 302 | 522 | -42.15% | 28,602 |
| IBIT | ADDED | 803 | 395 | 103.29% | 26,732 |
| HPQ | NEW | 1,200 | - | - | 26,328 |
| AN | UNCHANGED | 138 | 138 | 0.0% | 25,639 |
| LEN | UNCHANGED | 282 | 282 | 0.0% | 25,518 |
| LMT | REDUCED | 50 | 81 | -38.27% | 25,473 |
| KTB | UNCHANGED | 300 | 300 | 0.0% | 25,002 |
| SPCX | NEW | 143 | - | - | 24,433 |
| CSWC | NEW | 980 | - | - | 23,295 |
| SHBI | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,950 |
| STAG | UNCHANGED | 600 | 600 | 0.0% | 22,836 |
| RGTI | UNCHANGED | 1,164 | 1,164 | 0.0% | 22,488 |
| CUBE | UNCHANGED | 560 | 560 | 0.0% | 22,271 |
| PSX | NEW | 131 | - | - | 22,146 |
| NRG | ADDED | 149 | 54 | 175.93% | 21,763 |
| TTC | UNCHANGED | 220 | 220 | 0.0% | 21,432 |
| BALL | UNCHANGED | 325 | 325 | 0.0% | 20,280 |
| RELX | UNCHANGED | 627 | 627 | 0.0% | 19,689 |
| VABK | UNCHANGED | 442 | 442 | 0.0% | 19,616 |
| PTC | UNCHANGED | 171 | 171 | 0.0% | 19,427 |
| NKE | REDUCED | 472 | 997 | -52.66% | 19,376 |
| DD | REDUCED | 140 | 824 | -83.01% | 18,990 |
| WTS | UNCHANGED | 47 | 47 | 0.0% | 18,398 |
| DLTR | UNCHANGED | 150 | 150 | 0.0% | 18,143 |
| YUM | UNCHANGED | 113 | 113 | 0.0% | 18,064 |
| VXRT | UNCHANGED | 29,655 | 29,655 | 0.0% | 17,941 |
| LMND | UNCHANGED | 274 | 274 | 0.0% | 17,824 |
| TGT | UNCHANGED | 135 | 135 | 0.0% | 17,632 |
| SAP | NEW | 115 | - | - | 17,618 |
| WELL | UNCHANGED | 77 | 77 | 0.0% | 17,477 |
| REGN | UNCHANGED | 28 | 28 | 0.0% | 17,459 |
| TMUS | UNCHANGED | 104 | 104 | 0.0% | 17,444 |
| ANET | REDUCED | 101 | 444 | -77.25% | 17,158 |
| MELI | UNCHANGED | 10 | 10 | 0.0% | 16,974 |
| PSA | ADDED | 53 | 52 | 1.92% | 16,785 |
| MET | UNCHANGED | 196 | 196 | 0.0% | 16,584 |
| FSLR | UNCHANGED | 70 | 70 | 0.0% | 16,517 |
| WES | NEW | 375 | - | - | 16,410 |
| AVA | UNCHANGED | 400 | 400 | 0.0% | 16,364 |
| MSI | REDUCED | 38 | 643 | -94.09% | 15,780 |
| FETH | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,740 |
| HWM | UNCHANGED | 58 | 58 | 0.0% | 15,594 |
| A | UNCHANGED | 116 | 116 | 0.0% | 15,408 |
| APP | REDUCED | 30 | 33 | -9.09% | 15,379 |
| AWK | UNCHANGED | 114 | 114 | 0.0% | 15,000 |
| CPKF | UNCHANGED | 412 | 412 | 0.0% | 14,832 |
| WST | UNCHANGED | 41 | 41 | 0.0% | 14,719 |
| ETSY | REDUCED | 188 | 410 | -54.15% | 14,162 |
| UNH | REDUCED | 34 | 200 | -83.0% | 14,131 |
| MSCI | UNCHANGED | 25 | 25 | 0.0% | 14,001 |
| EFX | UNCHANGED | 82 | 82 | 0.0% | 13,015 |
| TTAM | UNCHANGED | 692 | 692 | 0.0% | 12,913 |
| SNOW | UNCHANGED | 50 | 50 | 0.0% | 12,725 |
| BSX | REDUCED | 295 | 476 | -38.03% | 12,591 |
| FE | NEW | 260 | - | - | 12,360 |
| BEPC | UNCHANGED | 354 | 354 | 0.0% | 12,294 |
| SW | UNCHANGED | 263 | 263 | 0.0% | 12,166 |
| SNPS | UNCHANGED | 27 | 27 | 0.0% | 12,044 |
| FIX | REDUCED | 6 | 14 | -57.14% | 11,892 |
| RDDT | NEW | 66 | - | - | 11,450 |
| DG | UNCHANGED | 96 | 96 | 0.0% | 11,036 |
| TPR | UNCHANGED | 74 | 74 | 0.0% | 10,832 |
| ORLY | UNCHANGED | 113 | 113 | 0.0% | 10,406 |
| WMS | NEW | 66 | - | - | 10,359 |
| CMG | UNCHANGED | 279 | 279 | 0.0% | 9,486 |
| SOFI | NEW | 525 | - | - | 9,413 |
| CMI | UNCHANGED | 13 | 13 | 0.0% | 9,272 |
| DOW | NEW | 319 | - | - | 8,728 |
| DY | NEW | 17 | - | - | 8,418 |
| PINE | NEW | 400 | - | - | 8,304 |
| SPRY | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,010 |
| ARI | UNCHANGED | 700 | 700 | 0.0% | 7,476 |
| UNM | NEW | 83 | - | - | 7,420 |
| GNL | NEW | 824 | - | - | 7,367 |
| UBER | REDUCED | 98 | 198 | -50.51% | 7,072 |
| TEL | UNCHANGED | 34 | 34 | 0.0% | 6,855 |
| BAX | UNCHANGED | 320 | 320 | 0.0% | 6,822 |
| NVT | NEW | 40 | - | - | 6,784 |
| RVTY | UNCHANGED | 60 | 60 | 0.0% | 6,676 |
| VFC | UNCHANGED | 400 | 400 | 0.0% | 6,672 |
| TDG | UNCHANGED | 5 | 5 | 0.0% | 6,660 |
| DAL | REDUCED | 70 | 120 | -41.67% | 6,556 |
| ABNB | UNCHANGED | 44 | 44 | 0.0% | 6,296 |
| ORI | UNCHANGED | 150 | 150 | 0.0% | 6,138 |
| CCJ | UNCHANGED | 57 | 57 | 0.0% | 5,832 |
| SYK | REDUCED | 18 | 481 | -96.26% | 5,667 |
| JLL | UNCHANGED | 18 | 18 | 0.0% | 5,579 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| VTRS | NEW | 306 | - | - | 4,859 |
| SHW | UNCHANGED | 14 | 14 | 0.0% | 4,820 |
| MNST | UNCHANGED | 49 | 49 | 0.0% | 4,710 |
| IT | UNCHANGED | 36 | 36 | 0.0% | 4,666 |
| CPRT | UNCHANGED | 160 | 160 | 0.0% | 4,510 |
| OC | UNCHANGED | 28 | 28 | 0.0% | 4,451 |
| DDOG | UNCHANGED | 17 | 17 | 0.0% | 4,426 |
| APA | NEW | 135 | - | - | 4,397 |
| TRGP | UNCHANGED | 16 | 16 | 0.0% | 4,290 |
| VSNT | UNCHANGED | 119 | 119 | 0.0% | 4,285 |
| WSM | UNCHANGED | 17 | 17 | 0.0% | 3,963 |
| CRON | UNCHANGED | 1,380 | 1,380 | 0.0% | 3,836 |
| ROKU | REDUCED | 27 | 1,027 | -97.37% | 3,730 |
| XYZ | UNCHANGED | 49 | 49 | 0.0% | 3,724 |
| UPST | UNCHANGED | 100 | 100 | 0.0% | 3,543 |
| MDY | UNCHANGED | 5 | 5 | 0.0% | 3,517 |
| FLR | UNCHANGED | 66 | 66 | 0.0% | 3,458 |
| QXO | UNCHANGED | 200 | 200 | 0.0% | 3,456 |
| ZBH | UNCHANGED | 40 | 40 | 0.0% | 3,444 |
| LULU | UNCHANGED | 30 | 30 | 0.0% | 3,425 |
| AME | UNCHANGED | 14 | 14 | 0.0% | 3,387 |
| CCI | UNCHANGED | 43 | 43 | 0.0% | 3,256 |
| CAVA | UNCHANGED | 40 | 40 | 0.0% | 3,139 |
| TTWO | UNCHANGED | 12 | 12 | 0.0% | 3,000 |
| ROK | UNCHANGED | 6 | 6 | 0.0% | 2,970 |
| CIEN | UNCHANGED | 6 | 6 | 0.0% | 2,943 |
| FLY | NEW | 100 | - | - | 2,940 |
| TXNM | UNCHANGED | 50 | 50 | 0.0% | 2,839 |
| BF-B | UNCHANGED | 103 | 103 | 0.0% | 2,732 |
| IIPR | ADDED | 43 | 42 | 2.38% | 2,686 |
| TYL | UNCHANGED | 9 | 9 | 0.0% | 2,632 |
| LEU | NEW | 15 | - | - | 2,590 |
| FBIN | NEW | 45 | - | - | 2,471 |
| ENVA | NEW | 10 | - | - | 2,407 |
| ADSK | UNCHANGED | 12 | 12 | 0.0% | 2,333 |
| MPC | UNCHANGED | 9 | 9 | 0.0% | 2,301 |
| CSGP | REDUCED | 76 | 593 | -87.18% | 2,152 |
| MAA | UNCHANGED | 15 | 15 | 0.0% | 2,146 |
| LTC | UNCHANGED | 50 | 50 | 0.0% | 1,923 |
| TG | UNCHANGED | 240 | 240 | 0.0% | 1,910 |
| CCL | UNCHANGED | 66 | 66 | 0.0% | 1,886 |
| BDX | REDUCED | 12 | 114 | -89.47% | 1,816 |
| ALNY | UNCHANGED | 6 | 6 | 0.0% | 1,806 |
| SONY | UNCHANGED | 90 | 90 | 0.0% | 1,805 |
| ATR | UNCHANGED | 14 | 14 | 0.0% | 1,753 |
| DJT | NEW | 222 | - | - | 1,718 |
| HAS | UNCHANGED | 19 | 19 | 0.0% | 1,569 |
| COMP | UNCHANGED | 115 | 115 | 0.0% | 1,412 |
| GROY | NEW | 475 | - | - | 1,311 |
| FIG | NEW | 65 | - | - | 1,176 |
| SHEL | NEW | 30 | - | - | 1,168 |
| LCID | REDUCED | 150 | 1,650 | -90.91% | 1,004 |
| BTC | NEW | 22 | - | - | 571 |
| UROY | NEW | 200 | - | - | 556 |
| MBC | UNCHANGED | 45 | 45 | 0.0% | 463 |
| ARR | UNCHANGED | 20 | 20 | 0.0% | 349 |
| GOSS | UNCHANGED | 1,000 | 1,000 | 0.0% | 165 |
| ELME | NEW | 65 | - | - | 96 |
| CODX | UNCHANGED | 17 | 17 | 0.0% | 53 |
| UAA | UNCHANGED | 8 | 8 | 0.0% | 50 |
| CGC | UNCHANGED | 48 | 48 | 0.0% | 46 |
| AI | UNCHANGED | 3 | 3 | 0.0% | 27 |
| BYND | UNCHANGED | 23 | 23 | 0.0% | 17 |
| JBLU | UNCHANGED | 3 | 3 | 0.0% | 17 |
| KOS | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| TTEC | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CURLF | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| COO | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | IShares S&P 500 Index | ETF | 464287200 | 563,222,389 | 19.33 | 752076.0 | |
| - | Invesco S&P 500 Quality ETF | ETF | 46137V241 | 448,589,366 | 15.4 | 4978794.0 | |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 342,272,943 | 11.75 | 3543932.0 | |
| - | Sprott Physical Gold Trust Unit | UT | 85207H104 | 141,999,329 | 4.87 | 4706640.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 96,078,232 | 3.3 | 1159805.0 | |
| - | iShares Russell Midcap Value | ETF | 464287473 | 87,971,431 | 3.02 | 534456.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 81,545,153 | 2.8 | 230790.0 |
| AAPL | NEW | Apple Inc. | COM | 037833100 | 69,705,730 | 2.39 | 240896.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 65,080,228 | 2.23 | 174468.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 62,172,905 | 2.13 | 244804.0 |
| RTX | NEW | RTX Corporation | COM | 75513E101 | 59,347,482 | 2.04 | 312800.0 |
| - | Brookfield Corporation | COM | 11271J107 | 52,919,797 | 1.82 | 1242540.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | CL B | 084670702 | 49,401,678 | 1.7 | 98726.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 46,987,472 | 1.61 | 197145.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 45,666,958 | 1.57 | 88915.0 |
| WMT | NEW | Walmart Inc. | COM | 931142103 | 42,478,684 | 1.46 | 375055.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 40,308,249 | 1.38 | 123143.0 |
| - | iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 40,096,832 | 1.38 | 244091.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 39,782,108 | 1.37 | 382667.0 |
| - | Progressive Corp Ohio | COM | 743315103 | 37,127,274 | 1.27 | 169958.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 35,314,731 | 1.21 | 129834.0 |
| DUK | REDUCED | Duke Energy New | COM | 26441C204 | 31,825,459 | 1.09 | 251426.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 28,901,830 | 0.99 | 81949.0 |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 25,827,064 | 0.89 | 164556.0 | |
| - | Vanguard 500 ETF | ETF | 922908363 | 25,553,317 | 0.88 | 37206.0 | |
| - | Mc Donalds Corp | COM | 580135101 | 25,531,301 | 0.88 | 94452.0 | |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 23,678,464 | 0.81 | 318516.0 |
| - | iShares MSCI ACWI ex US ETF | ETF | 464288240 | 23,515,783 | 0.81 | 308971.0 | |
| MKL | UNCHANGED | Markel Group Inc | COM | 570535104 | 14,202,289 | 0.49 | 7272.0 |
| - | SPDR S&P 500 Index | ETF | 78462F103 | 13,078,183 | 0.45 | 17513.0 | |
| - | Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 | 12,618,568 | 0.43 | 343269.0 | |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 11,086,342 | 0.38 | 61281.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 10,982,727 | 0.38 | 30732.0 |
| - | Ishares S&P 500 Growth | ETF | 464287309 | 7,746,229 | 0.27 | 56324.0 | |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 7,340,899 | 0.25 | 31024.0 | |
| - | Sector Spdr Tech Select | ETF | 81369Y803 | 6,259,535 | 0.21 | 32855.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 5,430,926 | 0.19 | 75482.0 |
| - | Applied Materials Inc | COM | 038222105 | 4,744,326 | 0.16 | 6562.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 4,544,023 | 0.16 | 44198.0 | |
| - | Exxon Mobil Corporation | COM | 30233Q108 | 4,488,107 | 0.15 | 32827.0 | |
| - | SPDR Gold MiniShares | ETF | 98149E303 | 4,460,307 | 0.15 | 56161.0 | |
| - | Ishares S&P 500 Value | ETF | 464287408 | 4,327,309 | 0.15 | 19058.0 | |
| - | iShares S&P 100 | ETF | 464287101 | 4,194,700 | 0.14 | 11465.0 | |
| V | REDUCED | Visa Inc | COM | 92826C839 | 4,192,903 | 0.14 | 12221.0 |
| - | Ishares S&P Midcap | ETF | 464287705 | 3,829,908 | 0.13 | 28654.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 3,690,373 | 0.13 | 18444.0 |
| - | C S X Corp | COM | 126408103 | 3,517,682 | 0.12 | 74010.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 3,365,328 | 0.12 | 8909.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 3,268,949 | 0.11 | 2832.0 |
| - | Taiwan Semiconductr Adrf | ADR | 874039100 | 2,939,921 | 0.1 | 6156.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 2,487,360 | 0.09 | 30872.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 2,392,477 | 0.08 | 18619.0 |
| - | iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 2,256,060 | 0.08 | 41252.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc A | CL A | 084670108 | 2,246,550 | 0.08 | 3.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 2,099,506 | 0.07 | 9522.0 |
| - | Costco Whsl Corp New | COM | 22160K105 | 2,099,195 | 0.07 | 2244.0 | |
| J | REDUCED | Jacobs Solutions Inc | COM | 46982L108 | 2,027,592 | 0.07 | 16092.0 |
| - | Vanguard Total Stock Mkt | ETF | 922908769 | 2,019,984 | 0.07 | 5459.0 | |
| - | Raymond James Finl Inc | COM | 754730109 | 2,004,668 | 0.07 | 13186.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 1,997,995 | 0.07 | 17010.0 |
| - | Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 1,905,883 | 0.07 | 7574.0 | |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 1,820,940 | 0.06 | 13449.0 |
| - | Truist Finl Corp Com | COM | 89832Q109 | 1,799,788 | 0.06 | 36126.0 | |
| MDLZ | ADDED | Mondelez Intl Inc Cl A | CL A | 609207105 | 1,742,014 | 0.06 | 30118.0 |
| TT | UNCHANGED | Trane Technologies PLC | COM | G8994E103 | 1,677,311 | 0.06 | 3415.0 |
| GE | ADDED | General Electric Company | COM | 369604301 | 1,659,361 | 0.06 | 4440.0 |
| - | iShares MSCI EAFE | ETF | 464287465 | 1,494,059 | 0.05 | 14383.0 | |
| - | Ishares Tr Russell | ETF | 464287622 | 1,452,906 | 0.05 | 3548.0 | |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 1,427,226 | 0.05 | 2534.0 |
| KO | REDUCED | Coca Cola Company | COM | 191216100 | 1,414,836 | 0.05 | 17409.0 |
| - | DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 1,404,349 | 0.05 | 31658.0 | |
| - | Sector Spdr Engy Select | ETF | 81369Y506 | 1,398,652 | 0.05 | 26335.0 | |
| - | PowerShares QQQ ETF | ETF | 46090E103 | 1,375,595 | 0.05 | 1868.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 1,361,611 | 0.05 | 9285.0 |
| - | Intl Business Machines | COM | 459200101 | 1,310,720 | 0.04 | 4661.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 1,304,025 | 0.04 | 10911.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 1,302,373 | 0.04 | 1223.0 |
| GEV | ADDED | Ge Vernova Llc Com | COM | 36828A101 | 1,298,220 | 0.04 | 1105.0 |
| - | Bank Of America Corp | COM | 060505104 | 1,254,985 | 0.04 | 22025.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 1,247,352 | 0.04 | 7525.0 |
| - | Eli Lilly and Co | COM | 532457108 | 1,224,618 | 0.04 | 1021.0 | |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 1,214,502 | 0.04 | 8698.0 |
| - | American Century U.S. Quality Value ETF | ETF | 025072208 | 1,204,212 | 0.04 | 17274.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 1,176,400 | 0.04 | 8027.0 |
| - | Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 1,170,500 | 0.04 | 26914.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 1,146,420 | 0.04 | 5484.0 |
| UVV | ADDED | Universal Corp Va | COM | 913456109 | 1,145,786 | 0.04 | 21963.0 |
| - | Amphenol Corp Cl A | CL A | 032095101 | 1,133,385 | 0.04 | 6428.0 | |
| - | Dominion Res Inc Va New | COM | 25746U109 | 1,122,953 | 0.04 | 16444.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 1,085,200 | 0.04 | 1073.0 |
| GLD | ADDED | Spdr Gold TRUST | ETF | 78463V107 | 1,028,149 | 0.04 | 2791.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 1,020,566 | 0.04 | 4683.0 | |
| - | Corning Inc | COM | 219350105 | 988,514 | 0.03 | 3870.0 | |
| - | Ishares Russell Midcap | ETF | 464287499 | 970,926 | 0.03 | 8801.0 | |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 929,304 | 0.03 | 2954.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 907,655 | 0.03 | 2347.0 |
| - | Sector Spdr Fincl Select | ETF | 81369Y605 | 906,491 | 0.03 | 16909.0 | |
| - | Atlantic Un Bankshares Corp | COM | 04911A107 | 899,849 | 0.03 | 21268.0 | |
| - | Marriott Intl Inc Cl A | CL A | 571903202 | 874,963 | 0.03 | 2361.0 | |
| - | PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 873,015 | 0.03 | 8660.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 858,471 | 0.03 | 5997.0 |
| - | Ishares S&P Smcap Value | ETF | 464287879 | 856,984 | 0.03 | 6270.0 | |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 856,833 | 0.03 | 876.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 843,288 | 0.03 | 877.0 |
| - | iShares US Healthcare | ETF | 464287762 | 828,780 | 0.03 | 12368.0 | |
| ETN | ADDED | Eaton Corporation | COM | G29183103 | 770,425 | 0.03 | 1808.0 |
| - | Utd Dominion Rlty Tr Inc | COM | 902653104 | 769,977 | 0.03 | 19288.0 | |
| - | Auto Data Processing | COM | 053015103 | 761,495 | 0.03 | 3400.0 | |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 761,302 | 0.03 | 672.0 |
| - | Vanguard FTSE International | ETF | 921943858 | 741,852 | 0.03 | 10412.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 731,682 | 0.03 | 3439.0 | |
| - | Qualcomm Inc | COM | 747525103 | 724,007 | 0.02 | 3918.0 | |
| ISRG | REDUCED | Intuitive Surgical New | COM | 46120E602 | 707,870 | 0.02 | 1780.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 694,214 | 0.02 | 7612.0 |
| - | T J X Cos Inc | COM | 872540109 | 692,507 | 0.02 | 4571.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 680,792 | 0.02 | 2284.0 |
| - | Ishares Russell 1000 Growth | ETF | 464287614 | 666,059 | 0.02 | 5364.0 | |
| - | Ishares Russell 2000 Value ETF | ETF | 464287630 | 663,600 | 0.02 | 3000.0 | |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 623,236 | 0.02 | 4057.0 |
| TY | UNCHANGED | Tri Continental Corp | COM | 895436103 | 614,259 | 0.02 | 17846.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 613,044 | 0.02 | 6756.0 |
| - | United Bankshares Inc | COM | 909907107 | 611,551 | 0.02 | 13344.0 | |
| - | Air Liquide Adr | ADR | 009126202 | 610,558 | 0.02 | 15465.0 | |
| AMGN | ADDED | Amgen Incorporated | COM | 031162100 | 581,927 | 0.02 | 1607.0 |
| - | Ishares S&P National AMT-Free | ETF | 464288414 | 581,578 | 0.02 | 5404.0 | |
| - | Banco Bilbao Vizcayaargentaria Sa Ads | ADR | 05946K101 | 558,537 | 0.02 | 22288.0 | |
| SYY | UNCHANGED | Sysco Corporation | COM | 871829107 | 550,291 | 0.02 | 6584.0 |
| RPC | NEW | Ridgepost Capital, Inc. | CL A | 69376K106 | 513,730 | 0.02 | 65277.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 504,427 | 0.02 | 1865.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 500,742 | 0.02 | 2248.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 497,314 | 0.02 | 2924.0 |
| NEE | UNCHANGED | Nextera Energy Inc Com | COM | 65339F101 | 495,023 | 0.02 | 5640.0 |
| - | iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | 46434G848 | 494,275 | 0.02 | 8500.0 | |
| - | Entergy Corp New | COM | 29364G103 | 491,141 | 0.02 | 4276.0 | |
| NEU | UNCHANGED | Newmarket Corporation | COM | 651587107 | 481,865 | 0.02 | 609.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 472,866 | 0.02 | 5490.0 | |
| TDY | UNCHANGED | Teledyne Technologies | COM | 879360105 | 472,165 | 0.02 | 708.0 |
| - | Pnc Finl Services Gp Inc | COM | 693475105 | 471,777 | 0.02 | 1916.0 | |
| AXP | REDUCED | American Express Company | COM | 025816109 | 470,844 | 0.02 | 1392.0 |
| - | Air Prod & Chemicals Inc | COM | 009158106 | 470,261 | 0.02 | 1604.0 | |
| BX | REDUCED | Blackstone Inc. | COM | 09260D107 | 467,150 | 0.02 | 3970.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 464,885 | 0.02 | 6511.0 |
| - | The Southern Company | COM | 842587107 | 446,870 | 0.02 | 4669.0 | |
| - | Capital One Financial Cp | COM | 14040H105 | 445,384 | 0.02 | 2220.0 | |
| DOV | UNCHANGED | Dover Corporation | COM | 260003108 | 443,402 | 0.02 | 1977.0 |
| TECK | NEW | Teck Resources Ltd | CL B | 878742204 | 442,858 | 0.02 | 7448.0 |
| - | Vanguard S&P 500 Value ETF | ETF | 921932703 | 442,684 | 0.02 | 2019.0 | |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 439,362 | 0.02 | 10377.0 |
| - | Biogen Idec Inc | COM | 09062X103 | 434,065 | 0.01 | 2009.0 | |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 419,110 | 0.01 | 8726.0 |
| - | Sector Spdr Health Fund | ETF | 81369Y209 | 416,324 | 0.01 | 2624.0 | |
| - | Citizens Finl Group Inc Com | COM | 174610105 | 409,910 | 0.01 | 5850.0 | |
| - | Ishares S&P Small-Cap | ETF | 464287887 | 408,637 | 0.01 | 2288.0 | |
| ALB | UNCHANGED | Albemarle Corp | COM | 012653101 | 405,090 | 0.01 | 3000.0 |
| - | WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 404,942 | 0.01 | 4235.0 | |
| - | Ishares Barclays Aggregate Bond | ETF | 464287226 | 403,332 | 0.01 | 4075.0 | |
| - | Ishares Russell 2000 | ETF | 464287655 | 399,139 | 0.01 | 1328.0 | |
| - | The Charles Schwab Corp | COM | 808513105 | 398,791 | 0.01 | 4322.0 | |
| - | Br Amer Tobacco Plc Adrf | ADR | 110448107 | 393,041 | 0.01 | 6364.0 | |
| MCK | UNCHANGED | Mckesson Corporation | COM | 58155Q103 | 391,401 | 0.01 | 518.0 |
| - | Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 390,988 | 0.01 | 8623.0 | |
| - | Koninklijke KPN NV | ADR | 780641205 | 388,350 | 0.01 | 77670.0 | |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 386,628 | 0.01 | 973.0 |
| - | CALVERT US LRG CAP RESPO INDX ETF | ETF | 61774R205 | 385,721 | 0.01 | 4083.0 | |
| - | Vanguard Mid Cap Value | ETF | 922908512 | 385,122 | 0.01 | 1949.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 382,066 | 0.01 | 3739.0 |
| - | iShares Currency Hedged MSCI EAFE | ETF | 46434V803 | 380,233 | 0.01 | 8103.0 | |
| - | K L A Tencor Corp | COM | 482480100 | 377,138 | 0.01 | 1250.0 | |
| - | Thermo Electron Corp | COM | 883556102 | 373,513 | 0.01 | 745.0 | |
| AIZ | NEW | Assurant Inc | COM | 04621X108 | 361,978 | 0.01 | 1348.0 |
| - | Shin Etsu Chem Co Ltd | ADR | 824551105 | 356,667 | 0.01 | 16459.0 | |
| - | Ishares Dj Select Div Fd | ETF | 464287168 | 353,238 | 0.01 | 2260.0 | |
| MTB | NEW | M & T Bank Corporation | COM | 55261F104 | 347,495 | 0.01 | 1460.0 |
| WM | REDUCED | Waste Management, INC. | COM | 94106L109 | 346,135 | 0.01 | 1553.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | COM | 363576109 | 343,896 | 0.01 | 1498.0 |
| KMX | UNCHANGED | Carmax Inc | COM | 143130102 | 340,929 | 0.01 | 6446.0 |
| - | Amer Electric Pwr Co Inc | COM | 025537101 | 336,826 | 0.01 | 2462.0 | |
| - | Ishares Nasdaq Biotechnology | ETF | 464287556 | 332,833 | 0.01 | 1750.0 | |
| - | Carrier Global Corp-Wi | COM | 14448C104 | 329,782 | 0.01 | 4496.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC COM | COM | 023939101 | 321,042 | 0.01 | 15532.0 |
| LRCX | UNCHANGED | Lam Research Corporation | COM | 512807306 | 316,331 | 0.01 | 730.0 |
| - | Industria De Diseno Textil SA | ADR | 455793109 | 315,305 | 0.01 | 19994.0 | |
| DIA | UNCHANGED | SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 313,434 | 0.01 | 600.0 |
| - | SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 309,927 | 0.01 | 3997.0 | |
| TSLA | ADDED | Tesla, Inc | COM | 88160R101 | 308,720 | 0.01 | 734.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 300,750 | 0.01 | 849.0 |
| - | Danaher Corp Del | COM | 235851102 | 298,827 | 0.01 | 1569.0 | |
| BAM | UNCHANGED | Brookfield Asset Management | COM | 113004105 | 298,163 | 0.01 | 6648.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 294,855 | 0.01 | 3449.0 | |
| - | Broadridge Finl Solution | COM | 11133T103 | 291,704 | 0.01 | 2130.0 | |
| - | Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 284,138 | 0.01 | 1798.0 | |
| IRM | UNCHANGED | Iron Mountain Inc New | COM | 46284V101 | 280,661 | 0.01 | 2222.0 |
| MMM | UNCHANGED | 3m Company | COM | 88579Y101 | 277,487 | 0.01 | 1714.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 274,209 | 0.01 | 1051.0 |
| BKR | NEW | Baker Hughes Company | CL A | 05722G100 | 273,504 | 0.01 | 4928.0 |
| HON | REDUCED | Honeywell International | COM | 438516205 | 272,262 | 0.01 | 1216.0 |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 271,646 | 0.01 | 5011.0 |
| - | Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 270,659 | 0.01 | 816.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 268,612 | 0.01 | 1215.0 |
| CB | UNCHANGED | Chubb Corporation | COM | H1467J104 | 267,822 | 0.01 | 786.0 |
| - | Bnp Paribas Adr | ADR | 05565A202 | 263,439 | 0.01 | 4521.0 | |
| - | Ishares Comex Gold Trust ETF | GT | 464285204 | 263,152 | 0.01 | 3485.0 | |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 262,738 | 0.01 | 2672.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 258,249 | 0.01 | 1193.0 |
| BRBS | UNCHANGED | Blue Ridge Bankshares Inc | COM | 095825105 | 256,236 | 0.01 | 72588.0 |
| - | Invesco Solar ETF | ETF | 46138G706 | 252,156 | 0.01 | 4263.0 | |
| - | Canadian Pac Railway | COM | 13646K108 | 245,999 | 0.01 | 2839.0 | |
| UPS | ADDED | United Parcel Service B | CL B | 911312106 | 241,815 | 0.01 | 2249.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 240,411 | 0.01 | 379.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 240,317 | 0.01 | 2908.0 | |
| - | iShares MSCI USA Minimum Volatility | ETF | 46429B697 | 239,028 | 0.01 | 2478.0 | |
| - | Grupo Financiero Banorte SAB de CV | ADR | 40052P107 | 237,685 | 0.01 | 4511.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 228,423 | 0.01 | 1808.0 |
| IR | UNCHANGED | Ingersoll-Rand plc | COM | 45687V106 | 223,259 | 0.01 | 2723.0 |
| - | Hca Inc | COM | 40412C101 | 217,952 | 0.01 | 559.0 | |
| KMB | ADDED | Kimberly-Clark Corp | COM | 494368103 | 210,429 | 0.01 | 1917.0 |
| PLD | UNCHANGED | Prologis | COM | 74340W103 | 209,572 | 0.01 | 1547.0 |
| - | A T & T Inc New | COM | 00206R102 | 208,987 | 0.01 | 10096.0 | |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 208,593 | 0.01 | 980.0 |
| - | SPDR S&P Bank ETF | ETF | 78464A797 | 203,910 | 0.01 | 2989.0 | |
| - | Schwab US Large-Cap Growth ETF | ETF | 808524300 | 202,838 | 0.01 | 5994.0 | |
| WRB | UNCHANGED | Berkley W R Corp | COM | 084423102 | 201,927 | 0.01 | 2863.0 |
| - | SPDR Portfolio S&P 500 High Div ETF | ETF | 78468R788 | 197,997 | 0.01 | 4150.0 | |
| EHC | UNCHANGED | Encompass Health Corp | COM | 29261A100 | 193,871 | 0.01 | 1918.0 |
| - | Guggenheim S&P Global Water ETF | ETF | 46138E263 | 192,195 | 0.01 | 2924.0 | |
| QBTS | UNCHANGED | D WAVE QUANTUM ORD | COM | 26740W109 | 191,560 | 0.01 | 7985.0 |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 187,952 | 0.01 | 5879.0 |
| - | Main Str Cap Corp Com | COM | 56035L104 | 186,768 | 0.01 | 3600.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ETF | 46428Q109 | 182,707 | 0.01 | 3417.0 |
| EPR | UNCHANGED | EPR Properties | COM | 26884U109 | 174,030 | 0.01 | 3000.0 |
| - | Accendra Health, Inc. | COM | 690732102 | 160,377 | 0.01 | 46894.0 | |
| - | Kinsale Cap Group Inc Com | COM | 49714P108 | 159,958 | 0.01 | 485.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 158,638 | 0.01 | 564.0 | |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 153,183 | 0.01 | 512.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 151,610 | 0.01 | 2494.0 | |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 151,241 | 0.01 | 5139.0 | |
| - | Valero Energy Corp New | COM | 91913Y100 | 149,108 | 0.01 | 573.0 | |
| AVY | UNCHANGED | Avery Dennison Corp | COM | 053611109 | 147,901 | 0.01 | 911.0 |
| LUV | UNCHANGED | Southwest Airlines Co | COM | 844741108 | 147,575 | 0.01 | 2870.0 |
| - | J B Hunt Transport Svcs | COM | 445658107 | 144,715 | 0.0 | 500.0 | |
| THG | ADDED | Hanover Insurance Group | COM | 410867105 | 144,103 | 0.0 | 673.0 |
| APO | UNCHANGED | Apollo Global Management, Inc. | COM | 03769M106 | 130,141 | 0.0 | 1100.0 |
| - | Canadian Natl Ry Co | COM | 136375102 | 126,991 | 0.0 | 1065.0 | |
| DXCM | UNCHANGED | Dexcom Inc | COM | 252131107 | 125,271 | 0.0 | 1860.0 |
| CRM | REDUCED | Salesforce Com | COM | 79466L302 | 125,171 | 0.0 | 799.0 |
| - | Quest Diagnostic Inc | COM | 74834L100 | 125,051 | 0.0 | 590.0 | |
| - | ETFS Physical Palladium | ETF | 003262102 | 124,200 | 0.0 | 5625.0 | |
| - | Royal Bk Of Canada Isin #ca7800871021 | COM | 780087102 | 124,182 | 0.0 | 600.0 | |
| - | C V S Corp Del | COM | 126650100 | 124,140 | 0.0 | 1200.0 | |
| - | Sempra Energy | COM | 816851109 | 121,821 | 0.0 | 1314.0 | |
| CEF | UNCHANGED | Sprott Physical Gold & Silver Trust | UT | 85208R101 | 120,690 | 0.0 | 3000.0 |
| GIL | UNCHANGED | Gildan Activewear Inc | COM | 375916103 | 119,248 | 0.0 | 2311.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 116,525 | 0.0 | 254.0 |
| ZTS | REDUCED | Zoetis Inc | CL A | 98978V103 | 115,838 | 0.0 | 1612.0 |
| - | Vanguard Small Cap | ETF | 922908751 | 113,064 | 0.0 | 373.0 | |
| - | ADAPTIVE ALPHA OPPORTUNIT ETF | ETF | 85521B742 | 111,467 | 0.0 | 3216.0 | |
| - | Nestle S A Reg B Adr | ADR | 641069406 | 110,392 | 0.0 | 1075.0 | |
| GNW | UNCHANGED | Genworth Financial Inc | COM | 37247D106 | 108,716 | 0.0 | 11480.0 |
| WTW | UNCHANGED | Willis Towers Watson | COM | G96629103 | 105,855 | 0.0 | 405.0 |
| - | Disney Walt Co | COM | 254687106 | 104,431 | 0.0 | 1085.0 | |
| - | Regions Financial Cp New | COM | 7591EP100 | 103,797 | 0.0 | 3437.0 | |
| - | E O G Resources Inc | COM | 26875P101 | 103,265 | 0.0 | 796.0 | |
| - | Vanguard Intl Eqty Index | ETF | 922042775 | 103,014 | 0.0 | 1230.0 | |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 102,446 | 0.0 | 1819.0 |
| NI | UNCHANGED | NiSource Inc | COM | 65473P105 | 101,091 | 0.0 | 2126.0 |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 99,817 | 0.0 | 2035.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 99,336 | 0.0 | 171.0 |
| - | Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 97,512 | 0.0 | 5100.0 | |
| - | Vanguard Mega Cap ETF | ETF | 921910873 | 96,044 | 0.0 | 351.0 | |
| BP | UNCHANGED | Bp Plc Adr | ADR | 055622104 | 94,149 | 0.0 | 2548.0 |
| - | Vanguard Emerging Market | ETF | 922042858 | 93,594 | 0.0 | 1568.0 | |
| - | DFA TA World ex US Core Equity I | ETF | 25434V880 | 92,726 | 0.0 | 2517.0 | |
| POOL | REDUCED | Pool Corporation | COM | 73278L105 | 91,118 | 0.0 | 424.0 |
| CI | UNCHANGED | Cigna Corp | COM | 125523100 | 88,493 | 0.0 | 321.0 |
| - | National Retail Properties Inc | COM | 637417106 | 88,407 | 0.0 | 1900.0 | |
| KHC | REDUCED | Kraft Heinz Co Com | COM | 500754106 | 88,386 | 0.0 | 3742.0 |
| - | Defiance Quantum ETF | ETF | 26922A420 | 87,651 | 0.0 | 530.0 | |
| - | SPDR S&P 500 Growth | ETF | 78464A409 | 86,625 | 0.0 | 728.0 | |
| - | Sector Spdr Materials Fd | ETF | 81369Y100 | 86,411 | 0.0 | 1700.0 | |
| RUSHB | UNCHANGED | Rush Enterprises Inc | COM | 781846308 | 86,063 | 0.0 | 1125.0 |
| OKE | UNCHANGED | Oneok Inc New | COM | 682680103 | 85,549 | 0.0 | 984.0 |
| JCI | ADDED | Johnson Controls Inc | COM | G51502105 | 84,744 | 0.0 | 580.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 83,512 | 0.0 | 1040.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 79,753 | 0.0 | 389.0 | |
| - | Idexx Labs Inc | COM | 45168D104 | 78,966 | 0.0 | 150.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 78,776 | 0.0 | 231.0 |
| BE | UNCHANGED | Bloom Energy Corp Class A | CL A | 093712107 | 77,794 | 0.0 | 257.0 |
| CTVA | UNCHANGED | Corteva Inc com | COM | 22052L104 | 77,745 | 0.0 | 918.0 |
| HEI | UNCHANGED | Heico Corp | COM | 422806208 | 77,267 | 0.0 | 300.0 |
| STN | UNCHANGED | Stantec Inc | COM | 85472N109 | 76,835 | 0.0 | 1115.0 |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 75,861 | 0.0 | 319.0 |
| - | NortonLifeLock Inc | COM | 668771108 | 74,794 | 0.0 | 3005.0 | |
| VICI | UNCHANGED | VICI Properties Inc | COM | 925652109 | 74,340 | 0.0 | 2800.0 |
| - | Edwards Lifesciences Cp | COM | 28176E108 | 73,996 | 0.0 | 818.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 73,665 | 0.0 | 1443.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 73,349 | 0.0 | 231.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 72,025 | 0.0 | 1250.0 |
| - | Rpm International Inc | COM | 749685103 | 71,803 | 0.0 | 646.0 | |
| IAUM | REDUCED | iShares Gold Trust Micro | ETF | 46436F103 | 70,458 | 0.0 | 1761.0 |
| - | D T E Energy Company | COM | 233331107 | 68,567 | 0.0 | 450.0 | |
| - | Schlumberger Ltd | COM | 806857108 | 68,340 | 0.0 | 1470.0 | |
| - | Novartis A G Spon Adr | ADR | 66987V109 | 68,330 | 0.0 | 436.0 | |
| PLTR | ADDED | Palantir Technologies Inc | COM | 69608A108 | 67,937 | 0.0 | 582.0 |
| CTRE | ADDED | CareTrust REIT Inc | COM | 14174T107 | 67,909 | 0.0 | 1683.0 |
| - | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ADR | G0593M107 | 67,694 | 0.0 | 357.0 | |
| Q | NEW | Qnity Electronics, Inc. | COM | 74743L100 | 67,120 | 0.0 | 411.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 67,103 | 0.0 | 1083.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 65,643 | 0.0 | 716.0 |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 65,043 | 0.0 | 900.0 |
| CBRE | UNCHANGED | CBRE Group Inc | COM | 12504L109 | 64,921 | 0.0 | 482.0 |
| TRV | UNCHANGED | Travelers Companies Inc | COM | 89417E109 | 64,043 | 0.0 | 194.0 |
| - | T. Rowe Price Group, Inc. | COM | 74144T108 | 64,007 | 0.0 | 563.0 | |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 63,475 | 0.0 | 2636.0 |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 62,568 | 0.0 | 1239.0 | |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 61,101 | 0.0 | 1208.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 60,323 | 0.0 | 431.0 |
| CDP | UNCHANGED | COPT Defense Properties | COM | 22002T108 | 58,224 | 0.0 | 1600.0 |
| - | Sector Spdr Tr Con Stpls | ETF | 81369Y308 | 57,734 | 0.0 | 695.0 | |
| OHI | ADDED | Omega Healthcare Investors Inc | COM | 681936100 | 57,216 | 0.0 | 1200.0 |
| ASML | UNCHANGED | ASML Holding NV | ADR | N07059210 | 57,202 | 0.0 | 29.0 |
| BIPC | UNCHANGED | Brookfield Infrastructure Corp | COM | 11276H106 | 57,096 | 0.0 | 1483.0 |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 56,871 | 0.0 | 658.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 55,722 | 0.0 | 200.0 |
| CHCO | UNCHANGED | City Holding Co | COM | 177835105 | 55,046 | 0.0 | 415.0 |
| DNP | UNCHANGED | DNP Select Income | ETF | 23325P104 | 54,630 | 0.0 | 5063.0 |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 54,331 | 0.0 | 17.0 |
| EPRT | UNCHANGED | Essential Properties Realty Trust Inc | COM | 29670E107 | 52,238 | 0.0 | 1750.0 |
| - | Cincinnati Financial Cp | COM | 172062101 | 52,024 | 0.0 | 281.0 | |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 51,992 | 0.0 | 686.0 | |
| GM | UNCHANGED | General Motors Corp | COM | 37045V100 | 51,963 | 0.0 | 674.0 |
| ACN | ADDED | Accenture Ltd Cl A | CL A | G1151C101 | 51,767 | 0.0 | 416.0 |
| MDT | ADDED | Medtronic Inc | COM | G5960L103 | 51,024 | 0.0 | 652.0 |
| NVO | UNCHANGED | Novo-Nordisk A-S Adr | ADR | 670100205 | 50,337 | 0.0 | 1050.0 |
| - | Old Dominion Freight Lns | COM | 679580100 | 50,251 | 0.0 | 232.0 | |
| RBRK | UNCHANGED | Rubrik Inc | CL A | 781154109 | 49,774 | 0.0 | 620.0 |
| - | First Trust Dow Jones Internet ETF | ETF | 33733E302 | 48,973 | 0.0 | 185.0 | |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | CL A | 20030N101 | 48,754 | 0.0 | 1986.0 |
| - | ProShares Ultra Bitcoin ETF | ETF | 74349Y704 | 48,720 | 0.0 | 6000.0 | |
| - | iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 48,030 | 0.0 | 503.0 | |
| - | Electronic Arts Inc | COM | 285512109 | 47,979 | 0.0 | 234.0 | |
| BHRB | NEW | Burke & Herbert Financial Services Corp | COM | 12135Y108 | 47,859 | 0.0 | 666.0 |
| - | Alliancebernstein Hldg | COM | 01881G106 | 47,547 | 0.0 | 1350.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 47,165 | 0.0 | 437.0 |
| - | Vanguard Intl Div Apprec ETF | ETF | 921946810 | 46,877 | 0.0 | 502.0 | |
| - | Carpenter Technology Cp | COM | 144285103 | 46,263 | 0.0 | 75.0 | |
| - | Atlantic Union Bankshares Corporation 6.875 Series A Preferred | Preferred Stock | 04911A206 | 46,241 | 0.0 | 1910.0 | |
| EBAY | UNCHANGED | Ebay Inc | COM | 278642103 | 46,153 | 0.0 | 413.0 |
| - | First Trust Global Wind Energy ETF | ETF | 33736G106 | 46,038 | 0.0 | 1843.0 | |
| NJR | ADDED | New Jersey Resources Corporation | COM | 646025106 | 44,832 | 0.0 | 800.0 |
| - | VERALTO ORD WI | ORD SHS | 92338C103 | 44,695 | 0.0 | 504.0 | |
| - | PROFESSIONALLY MANAGED ETF | ETF | 74316P579 | 44,467 | 0.0 | 836.0 | |
| PKG | NEW | Packaging Corp of America | COM | 695156109 | 44,320 | 0.0 | 186.0 |
| IVT | UNCHANGED | InvenTrust Properties Corp. | COM | 46124J201 | 44,250 | 0.0 | 1250.0 |
| - | J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 | 44,067 | 0.0 | 717.0 | |
| CEG | UNCHANGED | Constellation Energy Co | COM | 21037T109 | 44,021 | 0.0 | 177.0 |
| - | Iberdrola SA | ADR | E6165F166 | 43,822 | 0.0 | 1755.0 | |
| - | L3Harris Technologies Ord | COM | 502431109 | 43,589 | 0.0 | 150.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM | 83443Q103 | 43,414 | 0.0 | 490.0 |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 43,325 | 0.0 | 493.0 | |
| - | Companhia Vale Do Adr | ADR | 767204100 | 43,003 | 0.0 | 453.0 | |
| JBSS | UNCHANGED | Sanfilippo John B & Son Inc | COM | 800422107 | 42,995 | 0.0 | 500.0 |
| LIN | UNCHANGED | Linde plc | ORD SHS | G54950103 | 42,553 | 0.0 | 82.0 |
| - | Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 42,367 | 0.0 | 138.0 | |
| F | REDUCED | Ford Motor Company New | COM | 345370860 | 40,588 | 0.0 | 2920.0 |
| UL | UNCHANGED | Unilever Plc Adr New | ADR | 904767803 | 40,040 | 0.0 | 666.0 |
| BNY | UNCHANGED | Bank of New York Mellon Corp. | COM | 064058100 | 38,611 | 0.0 | 267.0 |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 38,536 | 0.0 | 326.0 |
| - | iShares Future Exponential Techs ETF | ETF | 46434V381 | 37,845 | 0.0 | 458.0 | |
| SNA | REDUCED | Snap On Inc | COM | 833034101 | 37,826 | 0.0 | 94.0 |
| VRT | UNCHANGED | Vertiv Holdings Co | COM | 92537N108 | 36,495 | 0.0 | 109.0 |
| KEYS | NEW | Keysight Technologies, Inc. | COM | 49338L103 | 35,707 | 0.0 | 102.0 |
| RNP | UNCHANGED | Cohen & Steers REIT & Preferred Income | ETF | 19247X100 | 35,687 | 0.0 | 1758.0 |
| - | SELECT STOXX EUROPE ASPC DFN ETF | ETF | 84858T772 | 35,473 | 0.0 | 841.0 | |
| SHOP | REDUCED | Shopify Inc | COM | 82509L107 | 35,396 | 0.0 | 310.0 |
| - | Ishares Russell 1000 Val | ETF | 464287598 | 35,395 | 0.0 | 146.0 | |
| GPC | NEW | Genuine Parts Co | COM | 372460105 | 35,394 | 0.0 | 300.0 |
| - | Brookfield Infra Ptnrs | COM | G16252101 | 34,666 | 0.0 | 950.0 | |
| MFC | UNCHANGED | Manulife Financial Corp | COM | 56501R106 | 33,947 | 0.0 | 838.0 |
| PDI | UNCHANGED | PIMCO Dynamic Income | ETF | 72201Y101 | 33,400 | 0.0 | 2000.0 |
| ARCC | UNCHANGED | Ares Capital Corp | COM | 04010L103 | 33,354 | 0.0 | 1800.0 |
| - | Invesco China Technology ETF | ETF | 46138E800 | 32,963 | 0.0 | 578.0 | |
| - | GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | 36266G107 | 32,901 | 0.0 | 514.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 32,661 | 0.0 | 1030.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE ORD | ORD SHS | 11135E203 | 32,638 | 0.0 | 1579.0 |
| HUBB | UNCHANGED | Hubbell Inc Class B | COM | 443510607 | 31,915 | 0.0 | 61.0 |
| BRX | UNCHANGED | Brixmor Property Group Inc | COM | 11120U105 | 31,530 | 0.0 | 1000.0 |
| STWD | ADDED | Starwood Property Trust Inc. | COM | 85571B105 | 31,286 | 0.0 | 1910.0 |
| EXC | UNCHANGED | Exelon Corporation | COM | 30161N101 | 31,096 | 0.0 | 667.0 |
| - | Ishares S&P Smallcap Core ETF | ETF | 464287804 | 30,959 | 0.0 | 209.0 | |
| SPGI | UNCHANGED | S&p Global Inc | COM | 78409V104 | 30,952 | 0.0 | 76.0 |
| - | Highwoods Pptys Inc | COM | 431284108 | 30,673 | 0.0 | 1017.0 | |
| - | C M S Energy Corp | COM | 125896100 | 30,600 | 0.0 | 400.0 | |
| - | Marvell Tech Group Ltd | COM | 573874104 | 30,570 | 0.0 | 103.0 | |
| SOLV | UNCHANGED | Solventum Corp Com Shs | COM | 83444M101 | 29,780 | 0.0 | 386.0 |
| - | Cohen & Steers Tot Ret Realty | COM | 19247R103 | 29,206 | 0.0 | 2580.0 | |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 29,159 | 0.0 | 120.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 29,132 | 0.0 | 293.0 |
| TRIN | NEW | Trinity Capital Inc | COM | 896442308 | 28,803 | 0.0 | 1610.0 |
| WPC | UNCHANGED | W P Carey Inc | COM | 92936U109 | 28,743 | 0.0 | 402.0 |
| INGR | REDUCED | Ingredion Inc | COM | 457187102 | 28,602 | 0.0 | 302.0 |
| - | Fidelity MSCI Information Tech ETF | ETF | 316092808 | 28,558 | 0.0 | 100.0 | |
| - | AB Emerging Markets Opportunities ETF | ETF | 00039J780 | 28,518 | 0.0 | 546.0 | |
| - | Invesco PHLX Semiconductor ETF | ETF | 46138G615 | 27,577 | 0.0 | 246.0 | |
| - | A E S Corp | COM | 00130H105 | 27,488 | 0.0 | 1875.0 | |
| IBIT | ADDED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 26,732 | 0.0 | 803.0 |
| HPQ | NEW | HP Inc. | COM | 40434L105 | 26,328 | 0.0 | 1200.0 |
| AN | UNCHANGED | Autonation Inc | COM | 05329W102 | 25,639 | 0.0 | 138.0 |
| - | iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 25,630 | 0.0 | 180.0 | |
| LEN | UNCHANGED | Lennar Corp Cl A | CL A | 526057104 | 25,518 | 0.0 | 282.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 25,473 | 0.0 | 50.0 |
| - | iShares MSCI USA ESG Select ETF | ETF | 464288802 | 25,460 | 0.0 | 165.0 | |
| KTB | UNCHANGED | Kontoor Brands Inc COM | COM | 50050N103 | 25,002 | 0.0 | 300.0 |
| - | U G I Corporation New | COM | 902681105 | 24,869 | 0.0 | 720.0 | |
| SPCX | NEW | Space Exploration Technologies Corp. CL A | CL A | 84615Q103 | 24,433 | 0.0 | 143.0 |
| - | FIDELITY ENHANCED LARGE CAP ETF | ETF | 31609A305 | 24,150 | 0.0 | 552.0 | |
| - | Verisk Analytics Inc Cla | CL A | 92345Y106 | 24,057 | 0.0 | 134.0 | |
| - | Newmont Mining Corp | COM | 651639106 | 23,724 | 0.0 | 254.0 | |
| - | VanEck Retail ETF | ETF | 92189F684 | 23,665 | 0.0 | 93.0 | |
| CSWC | NEW | Capital Southwest Corp | COM | 140501107 | 23,295 | 0.0 | 980.0 |
| - | Pimco Corporate Opportunity Fund | COM | 72201B101 | 23,098 | 0.0 | 1920.0 | |
| SHBI | UNCHANGED | Shore Bancshares Inc | COM | 825107105 | 22,950 | 0.0 | 1000.0 |
| STAG | UNCHANGED | Stag Industrial Inc | COM | 85254J102 | 22,836 | 0.0 | 600.0 |
| - | First Trust EIP Power Solutions ETF | COM | 33738D705 | 22,646 | 0.0 | 604.0 | |
| - | Vanguard S&P Mid-Cap 400 Value ETF | ETF | 921932844 | 22,586 | 0.0 | 198.0 | |
| - | Adyen NV EUR0.01 | ADR | N3501V104 | 22,511 | 0.0 | 24.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING ORD | ORD SHS | 76655K103 | 22,488 | 0.0 | 1164.0 |
| - | Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | COM | ZZ1090633 | 22,457 | 0.0 | 120.0 | |
| CUBE | UNCHANGED | CubeSmart | COM | 229663109 | 22,271 | 0.0 | 560.0 |
| PSX | NEW | Phillips 66 | COM | 718546104 | 22,146 | 0.0 | 131.0 |
| - | DT MIDSTREAM ORD WI | COM | 23345M107 | 22,011 | 0.0 | 150.0 | |
| - | Vanguard Small-Cap Growth ETF | ETF | 922908595 | 21,942 | 0.0 | 60.0 | |
| - | Amern Tower Corp Class A | COM | 03027X100 | 21,918 | 0.0 | 134.0 | |
| NRG | ADDED | Nrg Energy Inc New | COM | 629377508 | 21,763 | 0.0 | 149.0 |
| TTC | UNCHANGED | Toro Company | COM | 891092108 | 21,432 | 0.0 | 220.0 |
| - | Verisign Inc | COM | 92343E102 | 21,131 | 0.0 | 84.0 | |
| - | Lyondellbasell Industries NV | ORD SHS | N53745100 | 21,060 | 0.0 | 400.0 | |
| BALL | UNCHANGED | Ball Corp | COM | 058498106 | 20,280 | 0.0 | 325.0 |
| - | Air Liquide SA | ADR | F01764103 | 20,207 | 0.0 | 102.0 | |
| - | Symrise AG | ADR | D827A1108 | 19,981 | 0.0 | 199.0 | |
| RELX | UNCHANGED | Relx Plc | COM | G7493L105 | 19,689 | 0.0 | 627.0 |
| - | A G C O Corp | COM | 001084102 | 19,631 | 0.0 | 164.0 | |
| VABK | UNCHANGED | Virginia National Bankshares Corp | COM | 928031103 | 19,616 | 0.0 | 442.0 |
| - | iShares MSCI Emrg Mkt Fd | ETF | 464287234 | 19,565 | 0.0 | 286.0 | |
| PTC | UNCHANGED | PTC Inc | COM | 69370C100 | 19,427 | 0.0 | 171.0 |
| NKE | REDUCED | Nike Inc Class B | CL B | 654106103 | 19,376 | 0.0 | 472.0 |
| DD | REDUCED | Dupont De Nemours Inc | COM | 26614N201 | 18,990 | 0.0 | 140.0 |
| - | KBC Groupe NV | COM | B5337G162 | 18,959 | 0.0 | 139.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 18,876 | 0.0 | 38.0 | |
| - | Pinnacle West Capital Cp | COM | 723484101 | 18,618 | 0.0 | 174.0 | |
| - | U S Bancorp Del New | COM | 902973304 | 18,422 | 0.0 | 305.0 | |
| WTS | UNCHANGED | Watts Water Technologies Inc | COM | 942749102 | 18,398 | 0.0 | 47.0 |
| DLTR | UNCHANGED | Dollar Tree Inc | COM | 256746108 | 18,143 | 0.0 | 150.0 |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 18,064 | 0.0 | 113.0 |
| - | Hewlett Packard Enterprises | COM | 42824C109 | 18,044 | 0.0 | 400.0 | |
| - | Fidelity MSCI Health Care ETF | ETF | 316092600 | 18,017 | 0.0 | 233.0 | |
| VXRT | UNCHANGED | Vaxart Inc Com New | COM | 92243A200 | 17,941 | 0.0 | 29655.0 |
| LMND | UNCHANGED | LEMONADE ORD | COM | 52567D107 | 17,824 | 0.0 | 274.0 |
| TGT | UNCHANGED | Target Corporation | COM | 87612E106 | 17,632 | 0.0 | 135.0 |
| SAP | NEW | SAP SE | ADR | D66992104 | 17,618 | 0.0 | 115.0 |
| WELL | UNCHANGED | Welltower Inc Com | COM | 95040Q104 | 17,477 | 0.0 | 77.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals | COM | 75886F107 | 17,459 | 0.0 | 28.0 |
| TMUS | UNCHANGED | T-Mobile Us Inc | COM | 872590104 | 17,444 | 0.0 | 104.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 17,158 | 0.0 | 101.0 |
| - | Schwab US Aggregate Bond ETF | ETF | 808524839 | 17,005 | 0.0 | 735.0 | |
| MELI | UNCHANGED | Mercadolibre Inc | COM | 58733R102 | 16,974 | 0.0 | 10.0 |
| - | Marsh & Mc Lennan Co Inc | COM | 571748102 | 16,834 | 0.0 | 101.0 | |
| PSA | ADDED | Public Storage | COM | 74460D109 | 16,785 | 0.0 | 53.0 |
| - | Sekisui House Ltd | COM | J70746136 | 16,772 | 0.0 | 806.0 | |
| - | CALVERT US MID CR RESPON INDX ETF | ETF | 61774R403 | 16,749 | 0.0 | 220.0 | |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 16,584 | 0.0 | 196.0 |
| FSLR | UNCHANGED | First Solar Inc | COM | 336433107 | 16,517 | 0.0 | 70.0 |
| - | Essilorluxottica | ADR | F31665106 | 16,505 | 0.0 | 88.0 | |
| WES | NEW | Western Midstream Partners, LP | COM UT LTD PTN | 958669103 | 16,410 | 0.0 | 375.0 |
| AVA | UNCHANGED | Avista Corp | COM | 05379B107 | 16,364 | 0.0 | 400.0 |
| - | Legal & General Group PLC | ADR | G54404127 | 16,341 | 0.0 | 4305.0 | |
| - | First Trust Value Line Dividend ETF | ETF | 33734H106 | 16,188 | 0.0 | 336.0 | |
| - | Canadian Natural Res | COM | 136385101 | 15,800 | 0.0 | 400.0 | |
| MSI | REDUCED | Motorola Solutions Inc Com New | COM NEW | 620076307 | 15,780 | 0.0 | 38.0 |
| FETH | UNCHANGED | Fidelity Ethereum Fund ETF | ETF | 31613E103 | 15,740 | 0.0 | 1000.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 15,594 | 0.0 | 58.0 |
| - | SPDR EURO STOXX 50 | ETF | 78463X202 | 15,590 | 0.0 | 227.0 | |
| A | UNCHANGED | Agilent Technologies Inc | COM | 00846U101 | 15,408 | 0.0 | 116.0 |
| APP | REDUCED | APPLOVIN CORP CL A | CL A | 03831W108 | 15,379 | 0.0 | 30.0 |
| - | iShares US Aerospace & Defense | ETF | 464288760 | 15,030 | 0.0 | 62.0 | |
| AWK | UNCHANGED | American Water Works Co | COM | 030420103 | 15,000 | 0.0 | 114.0 |
| CPKF | UNCHANGED | Chesapeake Financial Shares Inc | COM | 16517A109 | 14,832 | 0.0 | 412.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | COM | 955306105 | 14,719 | 0.0 | 41.0 |
| - | Arm Holdings plc | ADR | 042068205 | 14,183 | 0.0 | 40.0 | |
| ETSY | REDUCED | Etsy Inc com | COM | 29786A106 | 14,162 | 0.0 | 188.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 14,144 | 0.0 | 146.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 14,131 | 0.0 | 34.0 |
| MSCI | UNCHANGED | MSCI Inc | COM | 55354G100 | 14,001 | 0.0 | 25.0 |
| - | EDP SA | ADR | X67925119 | 13,738 | 0.0 | 2623.0 | |
| - | Grainger W W Inc | COM | 384802104 | 13,604 | 0.0 | 10.0 | |
| EFX | UNCHANGED | Equifax Inc | COM | 294429105 | 13,015 | 0.0 | 82.0 |
| TTAM | UNCHANGED | Titan America SA | COM | B9151N105 | 12,913 | 0.0 | 692.0 |
| SNOW | UNCHANGED | Snowflake Inc | COM | 833445109 | 12,725 | 0.0 | 50.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 12,591 | 0.0 | 295.0 |
| FE | NEW | Firstenergy Corp | COM | 337932107 | 12,360 | 0.0 | 260.0 |
| BEPC | UNCHANGED | Brookfield Renewable Partners LP | COM | G16258108 | 12,294 | 0.0 | 354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,913,612,717 | 703 | 4.86211 | 0.234912 | 10.002143 |
| 2026-03-31 | 2026-05-14 | 2,559,630,983 | 692 | 4.129555 | 0.195187 | 8.861645 |
| 2025-12-31 | 2026-02-13 | 2,618,479,964 | 609 | 5.604808 | 0.269145 | 11.19089 |
| 2025-09-30 | 2025-11-13 | 2,284,799,578 | 600 | 5.84379 | 0.279426 | 11.871779 |
| 2025-03-31 | 2025-05-08 | 1,974,046,489 | 593 | 5.623934 | 0.25727 | 12.161742 |
| 2024-12-31 | 2025-02-12 | 2,016,809,484 | 639 | 5.961691 | 0.276058 | 12.674079 |
| 2024-06-30 | 2024-12-12 | 2,215,043,820 | 531 | 5.294903 | 0.244738 | 11.304621 |
| 2024-03-31 | 2024-12-12 | 2,191,253,457 | 556 | 5.424885 | 0.248823 | 11.590656 |
| 2023-12-31 | 2024-12-12 | 2,011,072,073 | 576 | 5.308092 | 0.242686 | 11.387917 |
| 2023-09-30 | 2024-12-12 | 1,833,692,706 | 536 | 5.629436 | 0.255882 | 12.109717 |
| 2023-06-30 | 2024-12-12 | 1,889,591,674 | 574 | 5.439464 | 0.248725 | 11.528378 |
| 2022-12-31 | 2024-12-12 | 1,726,716,417 | 573 | 5.025456 | 0.224679 | 10.916856 |
| 2022-09-30 | 2024-12-12 | 1,378,529,969 | 542 | 5.501373 | 0.247879 | 11.91595 |