MSFT Microsoft | $82,832,419 | $31,670,464 ▼ | -27.7% | 196,883 | 6.4% | Computer and Technology |
AAPL Apple | $57,836,038 | $23,179,103 ▼ | -28.6% | 337,276 | 4.5% | Computer and Technology |
NVDA NVIDIA | $51,952,653 | $14,392,741 ▼ | -21.7% | 57,498 | 4.0% | Computer and Technology |
AMZN Amazon.com | $39,854,687 | $10,783,140 ▼ | -21.3% | 220,948 | 3.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $38,094,452 | $12,491,535 ▼ | -24.7% | 90,589 | 3.0% | Finance |
JPM JPMorgan Chase & Co. | $34,993,252 | $9,521,873 ▼ | -21.4% | 174,704 | 2.7% | Finance |
META Meta Platforms | $34,006,638 | $11,121,729 ▼ | -24.6% | 70,033 | 2.6% | Computer and Technology |
GOOG Alphabet | $32,231,841 | $12,249,041 ▼ | -27.5% | 211,689 | 2.5% | Computer and Technology |
ABBV AbbVie | $28,590,384 | $9,750,347 ▼ | -25.4% | 157,004 | 2.2% | Medical |
V Visa | $27,801,811 | $8,681,298 ▼ | -23.8% | 99,620 | 2.2% | Business Services |
LOW Lowe's Companies | $27,346,870 | $7,127,620 ▼ | -20.7% | 107,356 | 2.1% | Retail/Wholesale |
TJX TJX Companies | $23,844,556 | $7,772,323 ▼ | -24.6% | 235,107 | 1.9% | Retail/Wholesale |
PG Procter & Gamble | $22,886,026 | $6,709,042 ▼ | -22.7% | 141,054 | 1.8% | Consumer Staples |
TMO Thermo Fisher Scientific | $22,866,475 | $6,680,407 ▼ | -22.6% | 39,343 | 1.8% | Medical |
NXPI NXP Semiconductors | $21,925,600 | $6,081,497 ▼ | -21.7% | 88,492 | 1.7% | Computer and Technology |
AME AMETEK | $21,341,793 | $6,434,582 ▼ | -23.2% | 116,686 | 1.7% | Computer and Technology |
PEP PepsiCo | $20,814,196 | $3,517,190 ▼ | -14.5% | 118,931 | 1.6% | Consumer Staples |
MA Mastercard | $20,813,420 | $6,928,817 ▼ | -25.0% | 43,220 | 1.6% | Business Services |
MRK Merck & Co., Inc. | $20,614,113 | $6,828,135 ▼ | -24.9% | 156,227 | 1.6% | Medical |
ASML ASML | $18,533,938 | $5,095,911 ▼ | -21.6% | 19,098 | 1.4% | Computer and Technology |
LINDE PLC
| $18,515,212 | $5,702,310 ▼ | -23.5% | 39,876 | 1.4% | SHS |
ADI Analog Devices | $18,228,460 | $5,123,930 ▼ | -21.9% | 92,161 | 1.4% | Computer and Technology |
CVX Chevron | $18,187,750 | $9,103,813 ▼ | -33.4% | 115,302 | 1.4% | Oils/Energy |
ROP Roper Technologies | $17,633,135 | $5,857,335 ▼ | -24.9% | 31,441 | 1.4% | Computer and Technology |
UNP Union Pacific | $17,384,412 | $2,092,386 ▼ | -10.7% | 70,688 | 1.3% | Transportation |
NEE NextEra Energy | $17,259,080 | $2,662,234 ▼ | -13.4% | 270,053 | 1.3% | Utilities |
RTX RTX | $17,038,186 | $5,235,797 ▼ | -23.5% | 174,697 | 1.3% | Aerospace |
ABT Abbott Laboratories | $16,834,665 | $4,798,278 ▼ | -22.2% | 148,114 | 1.3% | Medical |
STZ Constellation Brands | $16,545,922 | $4,780,555 ▼ | -22.4% | 60,884 | 1.3% | Consumer Staples |
BN Brookfield | $16,477,179 | $5,346,295 ▼ | -24.5% | 393,532 | 1.3% | Finance |
ACN Accenture | $15,328,261 | $4,415,501 ▼ | -22.4% | 44,223 | 1.2% | Business Services |
ELV Elevance Health | $14,784,272 | $1,802,467 ▼ | -10.9% | 28,511 | 1.1% | Medical |
DEO Diageo | $14,566,043 | $4,075,904 ▼ | -21.9% | 97,930 | 1.1% | Consumer Staples |
SPGI S&P Global | $14,470,141 | $4,888,900 ▼ | -25.3% | 34,011 | 1.1% | Business Services |
MDT Medtronic | $13,393,767 | $3,120,065 ▼ | -18.9% | 153,686 | 1.0% | Medical |
INTC Intel | $13,377,310 | $4,315,492 ▼ | -24.4% | 302,860 | 1.0% | Computer and Technology |
HON Honeywell International | $12,944,707 | $4,459,467 ▼ | -25.6% | 63,068 | 1.0% | Multi-Sector Conglomerates |
MKL Markel Group | $12,649,585 | $856,593 ▲ | 7.3% | 8,314 | 1.0% | Multi-Sector Conglomerates |
NOC Northrop Grumman | $10,558,180 | $3,034,196 ▼ | -22.3% | 22,058 | 0.8% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $10,268,873 | $1,288,009 ▼ | -11.1% | 225,244 | 0.8% | Manufacturing |
DG Dollar General | $9,783,756 | $3,165,691 ▼ | -24.4% | 62,692 | 0.8% | Retail/Wholesale |
CHE Chemed | $9,767,337 | $2,966,918 ▼ | -23.3% | 15,216 | 0.8% | Medical |
XYL Xylem | $9,601,617 | $3,282,692 ▼ | -25.5% | 74,293 | 0.7% | Industrial Products |
AVGO Broadcom | $9,504,624 | $7,699,395 ▼ | -44.8% | 7,171 | 0.7% | Computer and Technology |
PNC The PNC Financial Services Group | $9,372,464 | $2,561,680 ▼ | -21.5% | 57,998 | 0.7% | Finance |
GOOGL Alphabet | $8,767,060 | $439,357 ▲ | 5.3% | 58,087 | 0.7% | Computer and Technology |
CASY Casey's General Stores | $8,216,010 | $8,216,010 ▲ | New Holding | 25,800 | 0.6% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $7,824,154 | $14,102 ▼ | -0.2% | 105,418 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,008,058 | $1,136,772 ▼ | -14.0% | 74,034 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,903,705 | $715,305 ▼ | -9.4% | 44,300 | 0.5% | ETF |
JNJ Johnson & Johnson | $6,889,843 | $2,440,093 ▼ | -26.2% | 43,554 | 0.5% | Medical |
HD Home Depot | $6,499,187 | $2,034,952 ▼ | -23.8% | 16,943 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $6,308,159 | $447,179 ▲ | 7.6% | 54,268 | 0.5% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $6,261,813 | $4,083,112 ▼ | -39.5% | 76,569 | 0.5% | Manufacturing |
DUK Duke Energy | $5,667,803 | $294,676 ▼ | -4.9% | 58,606 | 0.4% | Utilities |
IEI iShares 3-7 Year Treasury Bond ETF | $5,280,125 | $796,541 ▼ | -13.1% | 45,593 | 0.4% | ETF |
ETN Eaton | $5,267,524 | $2,786,041 ▼ | -34.6% | 16,846 | 0.4% | Industrial Products |
BAM Brookfield Asset Management | $4,295,401 | $389,314 ▲ | 10.0% | 102,223 | 0.3% | Finance |
AMGN Amgen | $4,125,922 | $1,014,422 ▼ | -19.7% | 14,512 | 0.3% | Medical |
BAC Bank of America | $4,051,508 | $1,451,230 ▼ | -26.4% | 106,844 | 0.3% | Finance |
ANET Arista Networks | $3,882,902 | $314,924 ▼ | -7.5% | 13,390 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,797,574 | $3,797,574 ▲ | New Holding | 40,135 | 0.3% | ETF |
WMT Walmart | $3,734,294 | $2,257,472 ▲ | 152.9% | 62,062 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $3,706,412 | $3,706,412 ▲ | New Holding | 40,104 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,705,143 | $73,935 ▼ | -2.0% | 7,066 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,675,246 | $43,143 ▼ | -1.2% | 14,141 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,636,346 | $363,573 ▲ | 11.1% | 70,472 | 0.3% | ETF |
QCOM QUALCOMM | $3,608,175 | $3,122,108 ▼ | -46.4% | 21,312 | 0.3% | Computer and Technology |
KO Coca-Cola | $3,577,311 | $1,652,897 ▼ | -31.6% | 58,472 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $3,404,753 | $3,687,443 ▼ | -52.0% | 68,218 | 0.3% | Computer and Technology |
TXN Texas Instruments | $3,198,844 | $1,678,862 ▼ | -34.4% | 18,362 | 0.2% | Computer and Technology |
SBUX Starbucks | $3,108,715 | $879,718 ▼ | -22.1% | 34,016 | 0.2% | Retail/Wholesale |
MCO Moody's | $3,106,712 | $202,791 ▲ | 7.0% | 7,905 | 0.2% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $3,066,186 | $223,055 ▼ | -6.8% | 43,947 | 0.2% | ETF |
CAT Caterpillar | $3,032,885 | $144,737 ▼ | -4.6% | 8,277 | 0.2% | Industrial Products |
AXP American Express | $3,001,637 | $20,264 ▲ | 0.7% | 13,183 | 0.2% | Finance |
FCOM Fidelity MSCI Communication Services Index ETF | $2,916,765 | $9,020 ▼ | -0.3% | 58,853 | 0.2% | ETF |
EMR Emerson Electric | $2,847,450 | $1,157,695 ▼ | -28.9% | 25,105 | 0.2% | Industrial Products |
ADBE Adobe | $2,739,067 | $43,902 ▲ | 1.6% | 5,428 | 0.2% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $2,412,506 | $342,497 ▲ | 16.5% | 40,615 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,389,740 | $1,115,088 ▼ | -31.8% | 41,231 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,379,991 | $1,096 ▲ | 0.0% | 13,033 | 0.2% | ETF |
HBAN Huntington Bancshares | $2,330,210 | $900,934 ▼ | -27.9% | 167,040 | 0.2% | Finance |
NKE NIKE | $2,329,487 | $87,590 ▼ | -3.6% | 24,787 | 0.2% | Consumer Discretionary |
T AT&T | $2,308,814 | $405,626 ▼ | -14.9% | 131,183 | 0.2% | Computer and Technology |
CB Chubb | $2,292,876 | $541,345 ▼ | -19.1% | 8,848 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $2,285,118 | | 0.0% | 59,400 | 0.2% | ETF |
IQV IQVIA | $2,262,191 | $535,642 ▲ | 31.0% | 8,945 | 0.2% | Medical |
VUG Vanguard Growth ETF | $2,242,540 | $62,302 ▼ | -2.7% | 6,515 | 0.2% | ETF |
MDLZ Mondelez International | $2,236,360 | $1,092,980 ▼ | -32.8% | 31,948 | 0.2% | Consumer Staples |
AEP American Electric Power | $2,225,489 | $251,065 ▼ | -10.1% | 25,848 | 0.2% | Utilities |
ENB Enbridge | $2,211,232 | $1,645,779 ▼ | -42.7% | 61,118 | 0.2% | Oils/Energy |
MCD McDonald's | $2,168,060 | $839,877 ▼ | -27.9% | 7,690 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $2,142,945 | $1,048,046 ▼ | -32.8% | 4,711 | 0.2% | Aerospace |
FIDU Fidelity MSCI Industrials Index ETF | $2,086,327 | $332,407 ▲ | 19.0% | 30,767 | 0.2% | ETF |
PAYX Paychex | $2,037,337 | $790,203 ▼ | -27.9% | 16,591 | 0.2% | Business Services |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,000,087 | $82,646 ▲ | 4.3% | 24,249 | 0.2% | ETF |
IT Gartner | $1,968,264 | $130,137 ▼ | -6.2% | 4,129 | 0.2% | Business Services |
USB U.S. Bancorp | $1,882,775 | $563,357 ▼ | -23.0% | 42,120 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,825,912 | $14,469,738 ▼ | -88.8% | 3,491 | 0.1% | Finance |
BLK BlackRock | $1,801,975 | $480,304 ▼ | -21.0% | 2,161 | 0.1% | Finance |
VZ Verizon Communications | $1,747,850 | $836,140 ▼ | -32.4% | 41,655 | 0.1% | Computer and Technology |
IBM International Business Machines | $1,684,722 | $1,089,856 ▲ | 183.2% | 8,822 | 0.1% | Computer and Technology |
CME CME Group | $1,672,002 | $708,114 ▼ | -29.8% | 7,766 | 0.1% | Finance |
TRV Travelers Companies | $1,624,908 | $781,502 ▼ | -32.5% | 7,061 | 0.1% | Finance |
CRM Salesforce | $1,591,955 | $87,639 ▲ | 5.8% | 5,286 | 0.1% | Computer and Technology |
MELI MercadoLibre | $1,579,998 | $523,138 ▲ | 49.5% | 1,045 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $1,490,443 | $61,674 ▼ | -4.0% | 15,829 | 0.1% | Finance |
APD Air Products and Chemicals | $1,487,650 | $1,532,473 ▼ | -50.7% | 6,140 | 0.1% | Basic Materials |
FENY Fidelity MSCI Energy Index ETF | $1,453,960 | $14,823 ▲ | 1.0% | 56,203 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,389,051 | $54,617 ▼ | -3.8% | 25,814 | 0.1% | ETF |
DLR Digital Realty Trust | $1,262,457 | $63,807 ▲ | 5.3% | 8,765 | 0.1% | Finance |
MAR Marriott International | $1,252,037 | $64,091 ▼ | -4.9% | 4,962 | 0.1% | Consumer Discretionary |
ECL Ecolab | $1,251,807 | $77,127 ▲ | 6.6% | 5,421 | 0.1% | Basic Materials |
IWP iShares Russell Mid-Cap Growth ETF | $1,247,972 | $82,749 ▲ | 7.1% | 10,934 | 0.1% | ETF |
FCNCA First Citizens BancShares | $1,242,600 | $4,905 ▲ | 0.4% | 760 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,235,909 | $69,138 ▲ | 5.9% | 8,366 | 0.1% | ETF |
PLD Prologis | $1,171,991 | $458,900 ▼ | -28.1% | 9,000 | 0.1% | Finance |
UNH UnitedHealth Group | $1,145,098 | $379,391 ▼ | -24.9% | 2,315 | 0.1% | Medical |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,141,035 | $3,235 ▲ | 0.3% | 23,981 | 0.1% | ETF |
CMCSA Comcast | $1,121,342 | $571,097 ▼ | -33.7% | 25,867 | 0.1% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $1,094,424 | $14,110 ▼ | -1.3% | 25,983 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,086,332 | $7,082 ▼ | -0.6% | 17,794 | 0.1% | ETF |
AZN AstraZeneca | $1,072,364 | $482,997 ▼ | -31.1% | 15,828 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,047,668 | $66,376 ▲ | 6.8% | 20,882 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,031,511 | $329,440 ▼ | -24.2% | 8,526 | 0.1% | ETF |
INTU Intuit | $1,009,500 | $119,606 ▲ | 13.4% | 1,553 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,005,173 | $1,468,082 ▼ | -59.4% | 1,292 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $1,005,000 | $47,114 ▼ | -4.5% | 3,349 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,003,023 | $1,003,023 ▲ | New Holding | 15,227 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $968,226 | $64,706 ▼ | -6.3% | 2,873 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $936,478 | $1,517,504 ▼ | -61.8% | 1,781 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $913,588 | $5,920 ▼ | -0.6% | 7,253 | 0.1% | ETF |
NFLX Netflix | $905,529 | $30,974 ▲ | 3.5% | 1,491 | 0.1% | Consumer Discretionary |
WM Waste Management | $899,067 | $899,067 ▲ | New Holding | 4,218 | 0.1% | Business Services |
SO Southern | $873,817 | $647,686 ▲ | 286.4% | 12,180 | 0.1% | Utilities |
KLAC KLA | $869,021 | $92,211 ▲ | 11.9% | 1,244 | 0.1% | Computer and Technology |
YUM Yum! Brands | $862,958 | $14,142 ▲ | 1.7% | 6,224 | 0.1% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $832,268 | $416,270 ▲ | 100.1% | 15,347 | 0.1% | Medical |
QQQ Invesco QQQ | $788,613 | $269,088 ▲ | 51.8% | 1,776 | 0.1% | Finance |
COP ConocoPhillips | $786,017 | $786,017 ▲ | New Holding | 6,175 | 0.1% | Oils/Energy |
EA Electronic Arts | $785,743 | $50,809 ▲ | 6.9% | 5,923 | 0.1% | Consumer Discretionary |
ADSK Autodesk | $746,056 | $198,167 ▼ | -21.0% | 2,865 | 0.1% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $743,178 | | 0.0% | 18,920 | 0.1% | Manufacturing |
EOG EOG Resources | $695,573 | $297,610 ▼ | -30.0% | 5,441 | 0.1% | Oils/Energy |
PGR Progressive | $682,920 | $682,920 ▲ | New Holding | 3,302 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $637,698 | | 0.0% | 2,214 | 0.0% | ETF |
BEPC Brookfield Renewable | $636,527 | $668,566 ▼ | -51.2% | 25,907 | 0.0% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $631,294 | | 0.0% | 3,433 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $629,655 | $14,193 ▲ | 2.3% | 10,736 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $623,046 | $467,909 ▼ | -42.9% | 2,494 | 0.0% | ETF |
TFC Truist Financial | $621,882 | $501,630 ▼ | -44.6% | 15,954 | 0.0% | Finance |
UPS United Parcel Service | $614,585 | $2,594,931 ▼ | -80.9% | 4,135 | 0.0% | Transportation |
CSX CSX | $610,238 | $120,847 ▲ | 24.7% | 16,462 | 0.0% | Transportation |
TYL Tyler Technologies | $608,614 | $3,400 ▼ | -0.6% | 1,432 | 0.0% | Computer and Technology |
GL Globe Life | $606,055 | $582 ▼ | -0.1% | 5,208 | 0.0% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $579,269 | $1,909 ▼ | -0.3% | 13,656 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $561,953 | $113,929 ▲ | 25.4% | 1,169 | 0.0% | ETF |
NDAQ Nasdaq | $548,339 | $26,313 ▼ | -4.6% | 8,690 | 0.0% | Finance |
BEAT BioTelemetry | $545,000 | $109,000 ▲ | 25.0% | 250,000 | 0.0% | Medical |
MPC Marathon Petroleum | $543,655 | $543,655 ▲ | New Holding | 2,698 | 0.0% | Oils/Energy |
GNRC Generac | $529,788 | $40,113 ▲ | 8.2% | 4,200 | 0.0% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $525,651 | $3,404 ▲ | 0.7% | 10,037 | 0.0% | ETF |
ORCL Oracle | $520,402 | $5,401 ▲ | 1.0% | 4,143 | 0.0% | Computer and Technology |
NTRS Northern Trust | $518,759 | $14,850 ▼ | -2.8% | 5,834 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $517,879 | $73,321 ▼ | -12.4% | 6,816 | 0.0% | ETF |
TSLA Tesla | $515,240 | $45,354 ▼ | -8.1% | 2,931 | 0.0% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $507,465 | $32,644 ▼ | -6.0% | 8,177 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $504,084 | | 0.0% | 9,127 | 0.0% | ETF |
AFL Aflac | $470,158 | $160,984 ▼ | -25.5% | 5,476 | 0.0% | Finance |
PHM PulteGroup | $465,231 | | 0.0% | 3,857 | 0.0% | Construction |
FREL Fidelity MSCI Real Estate Index ETF | $441,189 | $209 ▼ | 0.0% | 16,910 | 0.0% | ETF |
COST Costco Wholesale | $440,472 | $2,491,122 ▼ | -85.0% | 601 | 0.0% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $433,128 | $86,296 ▲ | 24.9% | 2,103 | 0.0% | Finance |
ALL Allstate | $424,567 | $28,547 ▼ | -6.3% | 2,454 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $424,038 | $90,598 ▲ | 27.2% | 2,036 | 0.0% | ETF |
RY Royal Bank of Canada | $416,735 | $12,610 ▼ | -2.9% | 4,131 | 0.0% | Finance |
CMI Cummins | $413,689 | $3,241 ▼ | -0.8% | 1,404 | 0.0% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $402,120 | $99,580 ▼ | -19.8% | 9,627 | 0.0% | ETF |
AMD Advanced Micro Devices | $400,146 | $153,777 ▲ | 62.4% | 2,217 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $396,632 | $242,474 ▲ | 157.3% | 6,530 | 0.0% | ETF |
J Jacobs Solutions | $392,780 | $25,519 ▼ | -6.1% | 2,555 | 0.0% | Business Services |
PPG PPG Industries | $382,035 | $91,126 ▲ | 31.3% | 2,637 | 0.0% | Basic Materials |
NSC Norfolk Southern | $379,676 | $2,211,294 ▼ | -85.3% | 1,490 | 0.0% | Transportation |
PM Philip Morris International | $374,614 | $184,421 ▼ | -33.0% | 4,089 | 0.0% | Consumer Staples |
VB Vanguard Small-Cap ETF | $373,287 | $88,921 ▼ | -19.2% | 1,633 | 0.0% | ETF |
LOB Live Oak Bancshares | $371,681 | | 0.0% | 8,954 | 0.0% | Finance |
XHB SPDR S&P Homebuilders ETF | $361,552 | | 0.0% | 3,240 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $353,505 | $24,476 ▼ | -6.5% | 3,813 | 0.0% | ETF |
CALM Cal-Maine Foods | $353,100 | | 0.0% | 6,000 | 0.0% | Basic Materials |
KMB Kimberly-Clark | $336,310 | $12,935 ▲ | 4.0% | 2,600 | 0.0% | Consumer Staples |
MU Micron Technology | $324,080 | $8,370 ▲ | 2.7% | 2,749 | 0.0% | Computer and Technology |
NVS Novartis | $322,208 | $9,480 ▲ | 3.0% | 3,331 | 0.0% | Medical |
TEL TE Connectivity | $321,707 | $9,083,611 ▼ | -96.6% | 2,215 | 0.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $321,552 | $305 ▼ | -0.1% | 4,211 | 0.0% | ETF |
GD General Dynamics | $319,247 | $17,516 ▼ | -5.2% | 1,130 | 0.0% | Aerospace |
SCHF Schwab International Equity ETF | $311,992 | $3,941 ▲ | 1.3% | 7,996 | 0.0% | ETF |
NOW ServiceNow | $301,682 | $301,682 ▲ | New Holding | 396 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $296,252 | $888,756 ▼ | -75.0% | 742 | 0.0% | Medical |
VLO Valero Energy | $288,807 | $32,772 ▼ | -10.2% | 1,692 | 0.0% | Oils/Energy |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $285,948 | $19,447 ▲ | 7.3% | 5,014 | 0.0% | ETF |
DE Deere & Company | $280,452 | $21,352 ▼ | -7.1% | 683 | 0.0% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $270,635 | $119,108 ▼ | -30.6% | 1,511 | 0.0% | ETF |
BA Boeing | $265,183 | $45,741 ▼ | -14.7% | 1,374 | 0.0% | Aerospace |
MO Altria Group | $263,332 | $263,332 ▲ | New Holding | 6,037 | 0.0% | Consumer Staples |
AMAT Applied Materials | $257,375 | $257,375 ▲ | New Holding | 1,248 | 0.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $246,579 | | 0.0% | 6,880 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $232,578 | | 0.0% | 732 | 0.0% | ETF |
TDG TransDigm Group | $229,078 | $229,078 ▲ | New Holding | 186 | 0.0% | Aerospace |
VHT Vanguard Health Care ETF | $228,589 | | 0.0% | 845 | 0.0% | ETF |
VTV Vanguard Value ETF | $225,073 | $225,073 ▲ | New Holding | 1,382 | 0.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $224,800 | | 0.0% | 801 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $223,821 | $223,821 ▲ | New Holding | 77 | 0.0% | Retail/Wholesale |
DHR Danaher | $221,453 | $101,364 ▼ | -31.4% | 887 | 0.0% | Multi-Sector Conglomerates |
CBRE CBRE Group | $219,568 | $82,362 ▼ | -27.3% | 2,258 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $218,192 | $26,870 ▼ | -11.0% | 1,892 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $217,269 | $173,815 ▲ | 400.0% | 3,510 | 0.0% | ETF |
DIS Walt Disney | $217,048 | $217,048 ▲ | New Holding | 1,774 | 0.0% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $206,709 | $6,933 ▼ | -3.2% | 2,564 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $203,394 | | 0.0% | 1,840 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $201,354 | $38,574 ▼ | -16.1% | 1,827 | 0.0% | ETF |
DNA Ginkgo Bioworks | $62,640 | $34,800 ▲ | 125.0% | 54,000 | 0.0% | Medical |
AMNB American National Bankshares | $0 | $6,079,215 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EFA iShares MSCI EAFE ETF | $0 | $5,403,042 ▼ | -100.0% | 0 | 0.0% | Finance |
FBNC First Bancorp | $0 | $4,208,464 ▼ | -100.0% | 0 | 0.0% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $0 | $3,818,489 ▼ | -100.0% | 0 | 0.0% | ETF |
VMC Vulcan Materials | $0 | $3,184,919 ▼ | -100.0% | 0 | 0.0% | Construction |
GIS General Mills | $0 | $2,571,936 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $0 | $2,059,453 ▼ | -100.0% | 0 | 0.0% | ETF |
COF Capital One Financial | $0 | $1,579,734 ▼ | -100.0% | 0 | 0.0% | Finance |
CARR Carrier Global | $0 | $1,534,918 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $1,175,919 ▼ | -100.0% | 0 | 0.0% | ETF |
OTIS Otis Worldwide | $0 | $1,112,771 ▼ | -100.0% | 0 | 0.0% | Construction |
SPLK Splunk | $0 | $862,149 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $0 | $821,462 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $818,112 ▼ | -100.0% | 0 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $0 | $804,293 ▼ | -100.0% | 0 | 0.0% | ETF |
HOFT Hooker Furnishings | $0 | $727,091 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CL Colgate-Palmolive | $0 | $696,742 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TSCO Tractor Supply | $0 | $690,886 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
D Dominion Energy | $0 | $673,743 ▼ | -100.0% | 0 | 0.0% | Utilities |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $561,751 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $0 | $542,625 ▼ | -100.0% | 0 | 0.0% | Finance |
NPV Nuveen Virginia Quality Municipal Income Fund | $0 | $495,901 ▼ | -100.0% | 0 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $0 | $408,243 ▼ | -100.0% | 0 | 0.0% | Finance |
PFE Pfizer | $0 | $343,437 ▼ | -100.0% | 0 | 0.0% | Medical |
LH Laboratory Co. of America | $0 | $318,430 ▼ | -100.0% | 0 | 0.0% | Medical |
JBL Jabil | $0 | $312,130 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SYY Sysco | $0 | $311,963 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $0 | $278,451 ▼ | -100.0% | 0 | 0.0% | ETF |
NUE Nucor | $0 | $269,287 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VV Vanguard Large-Cap ETF | $0 | $248,037 ▼ | -100.0% | 0 | 0.0% | ETF |
HE Hawaiian Electric Industries | $0 | $241,967 ▼ | -100.0% | 0 | 0.0% | Utilities |
IWN iShares Russell 2000 Value ETF | $0 | $217,307 ▼ | -100.0% | 0 | 0.0% | ETF |
ATR AptarGroup | $0 | $209,907 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
WEN Wendy's | $0 | $206,868 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MIN MFS Intermediate Income Trust | $0 | $42,237 ▼ | -100.0% | 0 | 0.0% | Finance |
