Heritage Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Heritage Wealth Advisors reported 603 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and Sprott Physical Gold Trust (PHYS, 6.5%). Compared with Q3 2025, it opened 38 new positions, sold out of 30, added to 94 and reduced 86. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale Brookfield (BN, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001591122
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001591122-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 603 stocks · $2.6B
IVV iShares Core S&P 500 ETF 17.33% 662,356 $453.7M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 9.77% 2,858,755 $255.7M Add +11.5%
PHYS Sprott Physical Gold Trust 6.48% 5,138,572 $169.7M New
GOOG Alphabet Inc. Class C 4.18% 348,675 $109.4M Reduce -4.6%
MSFT Microsoft Corp. 3.34% 181,016 $87.5M Add +9.1%
RTX RTX Corp. 3.16% 451,381 $82.8M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 2.91% 539,682 $76.1M Add +2.9%
AAPL Apple Inc. 2.83% 272,807 $74.2M Reduce -1.1%
BN Brookfield Corp. 2.83% 1,615,356 $74.1M Reduce -1.4%
JNJ Johnson & Johnson 2.65% 335,135 $69.4M Reduce -0.9%
MA Mastercard Inc. Class A 2.59% 118,584 $67.7M Add +7.8%
MRK Merck & Co. Inc. 2.45% 610,573 $64.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 125,066 $62.8M Reduce -0.5%
AMZN Amazon.com Inc. 2.36% 267,515 $61.7M Add +18.0%
IEMG iShares Core MSCI Emerging 2.30% 896,439 $60.3M Add +2.1%
WMT Walmart Inc. 2.07% 487,266 $54.3M Reduce -1.6%
ADP Automatic Data Processing 2.06% 209,836 $54.0M Add +10.8%
JPM JPMorgan Chase & Co. 1.86% 151,264 $48.7M Add +5.0%
COP Conocophillips 1.75% 490,606 $45.9M Add +2.6%
PGR Progressive Corp. 1.65% 190,238 $43.3M Add +2.1%
ITOT iShares Core S&P Total U.S. 1.46% 257,964 $38.4M No change
DUK Duke Energy Corp. 1.45% 323,963 $38.0M Reduce -0.1%
UNP Union Pacific Corp. 1.44% 162,804 $37.7M Add +1.8%
MCD McDonald's Corp. 1.40% 119,538 $36.5M Add +1.7%
HD Home Depot Inc. 1.33% 101,584 $35.0M Add +5.8%
WMB Williams Cos Inc. 1.00% 436,298 $26.2M Add +0.3%
VT Vanguard Tot World STK ETF 0.96% 178,346 $25.2M No change
VOO Vanguard S&P 500 ETF 0.85% 35,615 $22.3M Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.79% 308,971 $20.7M No change
MKL Markel Group Inc. 0.65% 7,965 $17.1M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.61% 165,915 $15.9M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 18,101 $12.3M No change
PM Philip Morris International 0.46% 75,043 $12.0M Reduce -1.7%
EPD Enterprise Products Partners 0.44% 360,341 $11.6M Reduce -1.9%
NVDA Nvidia Corp. 0.36% 50,831 $9.5M Add +20.8%
VIG Vanguard Dividend Apprec ETF 0.36% 42,605 $9.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.34% 28,467 $8.9M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.28% 60,466 $7.5M Add +0.0%
EEM iShares MSCI Emerging Market 0.25% 121,558 $6.7M No change
APH Amphenol Corp. Class A 0.22% 41,764 $5.6M Add +1209.6%
V Visa Inc. Class A 0.20% 15,124 $5.3M Reduce -25.0%
FRFHF Fairfax Financial Hldgs Ltd. 0.20% 2,677 $5.1M No change
MO Altria Group Inc. 0.19% 87,656 $5.1M Reduce -0.3%
XLK SS Technology Select Sector 0.18% 32,696 $4.7M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 37,748 $4.2M No change
IVE iShares S&P 500 Value ETF 0.15% 19,058 $4.0M New
XOM Exxon Mobil Corp. 0.15% 32,879 $4.0M Reduce -0.3%
OEF iShares S&P 100 ETF 0.15% 11,502 $3.9M No change
SPHQ Invesco S&P 500 Quality ETF 0.15% 52,185 $3.9M Add +50.1%
SCHW Schwab (charles) Corp. 0.14% 37,927 $3.8M New
ESGD iShares Trust iShares ESG Aw 0.14% 38,609 $3.7M Add +9.6%
ETN Eaton Corp. PLC 0.12% 9,994 $3.2M Add +7358.2%
RSP Invesco S&P 500 Equal Weight 0.10% 14,038 $2.7M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 17,238 $2.6M Add +1497.6%
PEP Pepsico Inc. 0.10% 18,223 $2.6M Reduce -5.4%
CSX CSX Corp. 0.10% 71,254 $2.6M Add +0.0%
CDNS Cadence Design SYS Inc. 0.10% 8,030 $2.5M New
LOW Lowe's Cos Inc. 0.09% 9,947 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,264 $2.4M Reduce -4.1%
IQV Iqvia Holdings Inc. 0.09% 10,439 $2.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 3 $2.3M No change
CTAS Cintas Corp. 0.08% 11,473 $2.2M Add +292.4%
IWR iShares Russell Mid-Cap ETF 0.08% 22,225 $2.1M Reduce -0.4%
RJF Raymond James Financial Inc. 0.08% 13,186 $2.1M Reduce -1.7%
COO The Cooper Cos Inc. 0.08% 25,348 $2.1M New
ROP Roper Technologies Inc. 0.08% 4,520 $2.0M New
ORCL Oracle Corp. 0.08% 10,186 $2.0M No change
ZTS Zoetis Inc. 0.08% 15,714 $2.0M Add +248.1%
FICO Fair Isaac Corp. 0.07% 1,160 $2.0M New
GLDM SPDR Gold Minishares Trust 0.07% 22,789 $1.9M Add +3.7%
COST Costco Wholesale Corp. 0.07% 2,230 $1.9M Reduce -4.2%
TFC Truist Financial Corp. 0.07% 38,230 $1.9M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,438 $1.8M Add +1.0%
ESGE iShares Inc. iShares ESG Awar 0.07% 40,083 $1.8M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,687 $1.7M Add +346.4%
MDLZ Mondelez International Inc. Class A 0.06% 30,423 $1.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.06% 20,161 $1.6M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.06% 2,560 $1.5M New
ECL Ecolab Inc. 0.06% 5,813 $1.5M New
ABBV Abbvie Inc. 0.06% 6,468 $1.5M Reduce -0.1%
CAT Caterpillar Inc. 0.06% 2,523 $1.4M Reduce -1.8%
CVX Chevron Corp. 0.06% 9,478 $1.4M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.05% 3,027 $1.4M New
MSI Motorola Solutions Inc. 0.05% 3,637 $1.4M Add +1623.7%
PG The Procter & Gamble Co. 0.05% 9,511 $1.4M No change
TT Trane Technologies PLC 0.05% 3,410 $1.3M No change
IWB iShares Russell 1000 ETF 0.05% 3,548 $1.3M No change
XLE SS Energy Select Sector 0.05% 29,601 $1.3M New
NSC Norfolk Southern Corp. 0.05% 4,384 $1.3M No change
DFAC Dimensional US Core Equity 2 0.05% 31,658 $1.3M Reduce -2.3%
AMAT Applied Materials Inc. 0.05% 4,861 $1.2M No change
VALQ American Century US Quality 0.05% 17,870 $1.2M Reduce -10.0%
QCOM Qualcomm Inc. 0.05% 6,898 $1.2M No change
ABT Abbott Laboratories 0.04% 9,299 $1.2M No change
MINT PIMCO Enhanced Short Maturit 0.04% 11,604 $1.2M New
META Meta Platforms Inc. Class A 0.04% 1,734 $1.1M No change
KO The Coca-Cola Co. 0.04% 16,278 $1.1M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.04% 3,671 $1.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,766 $1.1M Add +1.1%
AVGO Broadcom Inc. 0.04% 3,199 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 19,920 $1.1M Add +2.5%
XLV SS Health Care Select Sector 0.04% 7,022 $1.1M Add +9.8%
IWM iShares Russell 2000 ETF 0.04% 4,405 $1.1M Add +0.8%
LLY Eli Lilly & Co. 0.04% 1,006 $1.1M Reduce -6.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 25,919 $1.0M Add +1.0%
BLK BlackRock Inc. 0.04% 944 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,598 $982K No change
UVV Universal Corp. 0.04% 18,356 $968K Add +1.6%
MS Morgan Stanley 0.04% 5,440 $966K Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 1,702 $964K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,626 $942K No change
NFLX Netflix Inc. 0.04% 10,010 $939K No change
XLF SS Financial Select Sector 0.04% 16,909 $926K No change
ELV Elevance Health Inc. 0.04% 2,631 $922K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.03% 1,038 $912K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,487 $857K No change
D Dominion Energy Inc. 0.03% 14,548 $852K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.03% 12,368 $805K Add +5.9%
EMR Emerson Electric Co. 0.03% 5,957 $791K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,557 $777K No change
IWP iShares Russell Mid-Cap Grow 0.03% 5,652 $774K No change
AUB Atlantic Union Bankshares Co. 0.03% 21,089 $744K No change
UDR Udr Inc. 0.03% 19,913 $730K No change
VGT Vanguard Info Tech ETF 0.03% 964 $727K Add +24.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 6,270 $713K No change
ITW Illinois Tool Works 0.03% 2,751 $677K Reduce -0.3%
INTU Intuit Inc. 0.03% 1,012 $671K Reduce -6.6%
BX Blackstone Inc. 0.03% 4,248 $655K No change
IWN iShares Russell 2000 Value E 0.02% 3,600 $652K No change
VEA Vanguard Ftse Developed ETF 0.02% 10,436 $652K Add +0.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 65,277 $640K No change
AMGN Amgen Inc. 0.02% 1,879 $615K Reduce -4.8%
MUB iShares National Muni Bond E 0.02% 5,648 $605K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 14,059 $600K Reduce -37.0%
GLD SPDR Gold Shares 0.02% 1,504 $596K No change
TY Tri-Continental Corp. 0.02% 18,168 $593K Reduce -4.5%
MAR Marriott International Class A 0.02% 1,891 $587K No change
MU Micron Technology Inc. 0.02% 2,044 $583K No change
GEV GE Vernova Inc. 0.02% 886 $579K Reduce -2.2%
SO The Southern Co. 0.02% 6,229 $543K No change
URI United Rentals Inc. 0.02% 667 $540K No change
AXP American Express Co. 0.02% 1,426 $528K No change
UBSI United Bankshares Inc. 0.02% 13,237 $508K Add +0.4%
AGG iShares Core U.S. Aggregate 0.02% 4,962 $496K Add +9.9%
HON Honeywell International Inc. 0.02% 2,512 $490K No change
SYY Sysco Corp. 0.02% 6,584 $485K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 2,346 $480K Add +0.3%
BR Broadridge Financial Solutio 0.02% 2,130 $475K No change
AMD Advanced Micro Devices 0.02% 2,148 $460K No change
MCHP Microchip Technology Inc. 0.02% 7,038 $448K No change
SBUX Starbucks Corp. 0.02% 5,197 $438K Add +0.0%
PICK iShares MSCI Global Metals & 0.02% 8,500 $436K Reduce -27.4%
NEU Newmarket Corp. 0.02% 629 $432K Reduce -14.4%
MCK McKesson Corp. 0.02% 518 $425K No change
ALB Albemarle Corp. 0.02% 3,000 $424K No change
CBRE CBRE Group Inc. Class A 0.02% 2,637 $424K No change
NEE Nextera Energy Inc. 0.02% 5,233 $420K Reduce -7.3%
VZ Verizon Communications Inc. 0.02% 10,306 $420K No change
CVLC Calvert US L-C CR Resp Index 0.02% 4,876 $411K No change
TXN Texas Instruments Inc. 0.02% 2,334 $405K Reduce -0.9%
PNC PNC Financial Services Group 0.02% 1,906 $398K Reduce -1.4%
ETR Entergy Corp. 0.02% 4,276 $395K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 805 $393K No change
DOV Dover Corp. 0.01% 1,977 $386K Add +3.8%
COF Capital One Financial Corp. 0.01% 1,541 $373K Reduce -0.4%
MMM 3M Co. 0.01% 2,314 $370K No change
NUE Nucor Corp. 0.01% 2,248 $367K No change
TDY Teledyne Technologies Inc. 0.01% 708 $362K No change
APD Air Products & Chemicals Inc. 0.01% 1,457 $360K No change
DEO Diageo PLC-Sponsored ADR 0.01% 4,086 $352K No change
BIIB Biogen Inc. 0.01% 2,000 $352K No change
FAST Fastenal Co. 0.01% 8,726 $350K No change
BAM Brookfield Asset Mgmt-A 0.01% 6,648 $348K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,949 $346K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,103 $335K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 78,315 $334K Add +0.0%
GLW Corning Inc. 0.01% 3,808 $333K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,288 $323K No change
FTNT Fortinet Inc. 0.01% 4,057 $322K No change
INTC Intel Corp. 0.01% 8,698 $321K No change
DVY iShares Select Dividend ETF 0.01% 2,260 $319K No change
WM Waste Management Inc. 0.01% 1,450 $319K Reduce -21.3%
DHR Danaher Corp. 0.01% 1,365 $313K No change
DE Deere & Co. 0.01% 665 $310K No change
PH Parker Hannifin Corp. 0.01% 352 $309K No change
PAYX Paychex Inc. 0.01% 2,733 $307K Reduce -0.7%
NOC Northrop Grumman Corp. 0.01% 530 $302K No change
IBB iShares Biotechnology ETF 0.01% 1,750 $295K No change
NTAP Netapp Inc. 0.01% 2,730 $292K No change
STX Seagate Technology Holdings 0.01% 1,050 $289K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 600 $288K No change
GD General Dynamics Corp. 0.01% 849 $286K Reduce -52.1%
AON Aon PLC Class A 0.01% 803 $283K No change
IAU iShares Gold Trust 0.01% 3,485 $283K New
CI The Cigna Group 0.01% 1,013 $279K No change
BA The Boeing Co. 0.01% 1,276 $277K Add +7.0%
KMX Carmax Inc. 0.01% 6,946 $268K Reduce -0.4%
CRM Salesforce Inc. 0.01% 984 $261K Add +25.0%
HCA HCA Healthcare Inc. 0.01% 558 $261K Reduce -3.5%
VXUS Vanguard Total Intl Stock 0.01% 3,449 $260K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,798 $258K Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.01% 852 $250K No change
ALL Allstate Corp. 0.01% 1,200 $250K No change
CB Chubb Ltd. 0.01% 786 $245K Reduce -0.1%
BITU Proshares Ultra Bitcoin ETF 0.01% 11,000 $243K New
ENB Enbridge Inc. 0.01% 5,011 $240K No change
T AT&T Inc. 0.01% 9,586 $238K No change
ADBE Adobe Inc. 0.01% 663 $232K Reduce -41.8%
GILD Gilead Sciences Inc. 0.01% 1,785 $219K Reduce -20.8%
SLV iShares Silver Trust 0.01% 3,382 $218K No change
MAIN Main Street Capital Corp. 0.01% 3,600 $217K No change
IR Ingersoll-Rand Inc. 0.01% 2,723 $216K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,556 $215K No change
QBTS D-Wave Quantum Inc. 0.01% 7,985 $209K No change
EHC Encompass Health Corp. 0.01% 1,918 $204K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,863 $201K No change
SCHG Schwab US Large-Cap Growth 0.01% 6,133 $200K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,722 $196K No change
UPS United Parcel Service Class B 0.01% 1,957 $194K Add +1.4%
CP Canadian Pacific Kansas City 0.01% 2,625 $193K No change
PLD Prologis Inc. 0.01% 1,500 $191K No change
KNSL Kinsale Capital Group Inc. 0.01% 485 $190K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,222 $184K No change
KMB Kimberly-Clark Corp. 0.01% 1,817 $183K No change
AEP American Electric Power 0.01% 1,588 $183K Add +6.4%
KBE SS SPDR S&P Bank ETF 0.01% 2,989 $181K No change
PRU Prudential Financial Inc. 0.01% 1,602 $181K No change
KHC The Kraft Heinz Co. 0.01% 7,321 $178K No change
ROST Ross Stores Inc. 0.01% 980 $177K No change
EW Edwards Lifesciences Corp. 0.01% 2,063 $176K No change
TSLA Tesla Inc. 0.01% 378 $170K Add +11.2%
SRE Sempra 0.01% 1,902 $168K Reduce -6.9%
AVY Avery Dennison Corp. 0.01% 911 $166K No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.01% 2,105 $165K New
PALL Abrdn Physical Palladium SHS 0.01% 1,125 $164K No change
TGT Target Corp. 0.01% 1,660 $162K Reduce -17.8%
C Citigroup Inc. 0.01% 1,368 $160K Reduce -3.3%
APO Apollo Global Management Inc. 0.01% 1,100 $159K No change
KLAC KLA Corp. 0.01% 125 $152K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 3,000 $150K No change
WFC Wells Fargo & Co. 0.01% 1,606 $150K No change
VHT Vanguard Health Care ETF 0.01% 512 $147K No change
GIL Gildan Activewear Inc. 0.01% 2,311 $144K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,494 $142K No change
SCHX Schwab US Large-Cap ETF 0.01% 5,139 $138K Add +3.3%
CEF Sprott Physical Gold and Sil 0.01% 3,000 $137K No change
FISV Fiserv Inc. 0.01% 2,035 $137K Reduce -41.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 46,894 $131K No change
ACN Accenture PLC Class A 0.01% 488 $131K Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.00% 1,959 $128K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.00% 254 $125K No change
DXCM Dexcom Inc. 0.00% 1,860 $123K Reduce -16.8%
GPC Genuine Parts Co. 0.00% 1,000 $123K No change
LUV Southwest Airlines Co. 0.00% 2,870 $119K Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,608 $118K Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 466 $117K Reduce -11.4%
NXPI NXP Semiconductors NV 0.00% 532 $115K Add +0.2%
ROKU Roku Inc. 0.00% 1,027 $111K Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.00% 1,246 $110K Reduce -78.2%
PTC PTC Inc. 0.00% 614 $107K No change
NSRGY Nestle SA-Spons ADR 0.00% 1,075 $106K No change
CNI Canadian Natl Railway Co. 0.00% 1,065 $105K No change
STN Stantec Inc. 0.00% 1,115 $105K No change
ADI Analog Devices Inc. 0.00% 383 $104K Add +0.3%
GNW Genworth Financial Inc. 0.00% 11,480 $104K No change
DGX Quest Diagnostics Inc. 0.00% 590 $102K No change
RY Royal Bank of Canada 0.00% 600 $102K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 500 $97K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 373 $96K No change
VLO Valero Energy Corp. 0.00% 555 $90K No change
CMCSA Comcast Corp. Class A 0.00% 3,019 $90K Reduce -20.3%
IDXX Idexx Laboratories Inc. 0.00% 131 $89K No change
BP BP PLC-Spons ADR 0.00% 2,548 $88K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,568 $84K Reduce -1.3%
ET Energy Transfer LP 0.00% 5,100 $84K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,275 $84K New
DFAX Dimensional World Ex US Core 0.00% 2,517 $82K No change
GEN Gen Digital Inc. 0.00% 3,005 $82K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,130 $80K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,800 $79K Add +7.7%
THG Hanover Insurance Group Inc./ 0.00% 430 $79K No change
MPLX MPLX LP 0.00% 1,452 $78K Add +20.2%
XLB SS Materials Select Sector 0.00% 1,700 $77K No change
ATR Aptargroup Inc. 0.00% 630 $77K No change
XEL Xcel Energy Inc. 0.00% 1,040 $77K No change
HEI.A Heico Corp. Class A 0.00% 291 $73K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 581 $69K No change
OKE Oneok Inc. 0.00% 934 $69K No change
BIPC Brookfield Infrastructure-A 0.00% 1,483 $67K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,337 $67K No change
GM General Motors Co. 0.00% 822 $67K Reduce -6.5%
IYR iShares US Real Estate ETF 0.00% 700 $66K No change
TRV The Travelers Cos Inc. 0.00% 219 $64K Add +11.2%
NNN NNN REIT Inc. 0.00% 1,600 $63K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 1,125 $63K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 830 $63K Add +1.6%
CEG Constellation Energy 0.00% 177 $63K Add +25.5%
DGRO iShares Core Dividend Growth 0.00% 889 $62K Reduce -19.5%
CAH Cardinal Health Inc. 0.00% 300 $62K Add +31.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,216 $61K Add +1.8%
O Realty Income Corp. 0.00% 1,083 $61K No change
PFE Pfizer Inc. 0.00% 2,441 $61K Reduce -48.6%
CINF Cincinnati Financial Corp. 0.00% 372 $61K No change
ES Eversource Energy 0.00% 900 $61K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,769 $59K No change
NKE Nike Inc. Class B 0.00% 912 $58K No change
DTE DTE Energy Company 0.00% 450 $58K No change
INGR Ingredion Inc. 0.00% 522 $58K No change
BTI British American Tob-SP ADR 0.00% 1,000 $57K No change
MRSH Marsh & McLennan Cos 0.00% 303 $56K Reduce -6.5%
CVS CVS Health Corp. 0.00% 700 $56K No change
BITX 2X Bitcoin ETF 0.00% 2,000 $55K New
CL Colgate-Palmolive Co. 0.00% 700 $55K No change
XLP SS Consumer Staples Sel Sect 0.00% 695 $54K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,392 $53K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,050 $53K No change
AB Alliancebernstein Holding LP 0.00% 1,350 $52K New
EPRT Essential Properties Realty 0.00% 1,750 $52K Add +12.9%
BDX Becton Dickinson and Co. 0.00% 267 $52K No change
DNP DNP Select Income Fund Inc. 0.00% 5,063 $51K New
HUM Humana Inc. 0.00% 195 $50K No change
BMY Bristol-Myers Squibb Co. 0.00% 900 $49K No change
EVRG Evergy Inc. 0.00% 658 $48K No change
AZO AutoZone Inc. 0.00% 14 $47K No change
RBRK Rubrik Inc. Class A 0.00% 620 $47K New
EA Electronic Arts Inc. 0.00% 225 $46K No change
VIGI Vanguard Int Div App Indx FD 0.00% 502 $46K No change
CDP Copt Defense Properties 0.00% 1,600 $44K No change
OHI Omega Healthcare Investors 0.00% 1,000 $44K Add +53.9%
FWONK Liberty Media Corp. Class C 0.00% 436 $43K No change
IXUS iShares Core Intl Stock ETF 0.00% 498 $42K Add +1.6%
WTW Willis Towers Watson PLC 0.00% 127 $42K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 717 $42K No change
LNKB Linkbancorp Inc. 0.00% 4,938 $41K No change
GEHC GE Healthcare Technology 0.00% 490 $40K No change
IBIT iShares Bitcoin Trust ETF 0.00% 795 $39K Add +101.3%
LMT Lockheed Martin Corp. 0.00% 81 $39K Add +62.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 484 $39K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 183 $39K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 138 $39K No change
TTC Toro Co. 0.00% 490 $39K No change
CARR Carrier Global Corp. 0.00% 700 $37K No change
ARCC Ares Capital Corp. 0.00% 1,800 $36K Reduce -56.1%
ODFL Old Dominion Freight Line 0.00% 232 $36K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 453 $36K No change
CTRE Caretrust REIT Inc. 0.00% 1,000 $36K No change
RPM RPM International Inc. 0.00% 346 $36K No change
DELL Dell Technologies -C 0.00% 285 $36K Reduce -6.6%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 841 $35K No change
PDI PIMCO Dynamic Income Fund 0.00% 2,000 $35K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 500 $35K No change
IVT Inventrust Properties Corp. 0.00% 1,250 $35K No change
VRSK Verisk Analytics Inc. 0.00% 157 $35K No change
VLTO Veralto Corp. 0.00% 350 $35K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 1,758 $35K New
BIP Brookfield Infrastructure Pa 0.00% 950 $33K No change
NJR New Jersey Resources Corp. 0.00% 700 $32K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 267 $31K New
APP AppLovin Corp. Class A 0.00% 46 $31K Reduce -6.1%
IWD iShares Russell 1000 Value E 0.00% 146 $31K New
SOLV Solventum Corp. 0.00% 386 $31K No change
MFC Manulife Financial Corp. 0.00% 838 $30K New
CQQQ Invesco China Technology ETF 0.00% 578 $30K New
UNM Unum Group 0.00% 387 $30K No change
OBDC Blue Owl Capital Corp. 0.00% 2,400 $30K No change
FETH Fidelity Ethereum Fund 0.00% 1,000 $30K No change
MRNA Moderna Inc. 0.00% 1,000 $29K No change
STWD Starwood Property Trust Inc. 0.00% 1,610 $29K No change
LEN Lennar Corp. Class A 0.00% 282 $29K Reduce -17.5%
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,580 $29K New
AN Autonation Inc. 0.00% 138 $28K No change
CMS CMS Energy Corp. 0.00% 400 $28K No change
BNL Broadstone Net Lease Inc. 0.00% 1,579 $27K No change
ETSY Etsy Inc. 0.00% 490 $27K No change
EG Everest Group Ltd. 0.00% 80 $27K No change
UGI Ugi Corp. 0.00% 720 $27K No change
AES AES Corp. 0.00% 1,875 $27K No change
HIW Highwoods Properties Inc. 0.00% 1,017 $26K No change
SOLS Solstice Adv Materials Inc. 0.00% 540 $26K Reduce -14.0%
CGBD Carlyle Secured Lending Inc. 0.00% 2,100 $26K No change
BRX Brixmor Property Group Inc. 0.00% 1,000 $26K Add +25.0%
ZM Zoom Communications Inc. 0.00% 300 $26K No change
WPC WP Carey Inc. 0.00% 402 $26K No change
RGTI Rigetti Computing Inc. 0.00% 1,164 $26K Add +454.3%
IJR iShares Core S&P Small-Cap E 0.00% 209 $25K Reduce -21.1%
PTY PIMCO Corporate & Income Opp 0.00% 1,920 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 223 $24K No change
CRS Carpenter Technology 0.00% 75 $24K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 180 $23K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 552 $23K No change
SUSA iShares ESG Optimized MSCI U 0.00% 165 $23K No change
IWY iShares Russell Top 200 Grow 0.00% 83 $23K No change
EOG EOG Resources Inc. 0.00% 218 $23K No change
SCHD Schwab US DVD Equity ETF 0.00% 830 $23K No change
NEM Newmont Corp. 0.00% 226 $23K Reduce -9.6%
BE Bloom Energy Corp. Class A 0.00% 257 $22K No change
STAG Stag Industrial Inc. 0.00% 600 $22K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $22K No change
FIS Fidelity National Info Serv 0.00% 312 $21K No change
MELI MercadoLibre Inc. 0.00% 10 $20K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 198 $20K No change
LMND Lemonade Inc. 0.00% 274 $20K No change
JCI Johnson Controls Internation 0.00% 160 $19K No change
PWCDF Power Corp. of Canada 0.00% 360 $19K Reduce -16.7%
GIS General Mills Inc. 0.00% 400 $19K Add +33.3%
DLTR Dollar Tree Inc. 0.00% 150 $18K No change
HOLX Hologic Inc. 0.00% 247 $18K No change
KTB Kontoor Brands Inc. 0.00% 300 $18K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 60 $18K No change
DTM DT Midstream Inc. 0.00% 150 $18K No change
HPQ HP Inc. 0.00% 800 $18K No change
SHBI Shore Bancshares Inc. 0.00% 1,000 $18K No change
ESGV Vanguard ESG US Stock ETF 0.00% 146 $18K No change
VABK Virginia National Bankshares 0.00% 442 $18K No change
LCID Lucid Group Inc. 0.00% 1,650 $17K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $17K No change
Q Qnity Electronics Inc. 0.00% 211 $17K No change
YUM Yum! Brands Inc. 0.00% 113 $17K No change
DD Dupont DE Nemours Inc. 0.00% 424 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $17K No change
CVMC Calvert US Mcap Core Resp 0.00% 264 $17K Reduce -11.7%
PSX Phillips 66 0.00% 131 $17K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 721 $17K Add +0.1%
FVD First Trust Value Line DVD 0.00% 336 $15K No change
EXC Exelon Corp. 0.00% 355 $15K No change
PNW Pinnacle West Capital 0.00% 174 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
CHTR Charter Communications Inc. Class A 0.00% 72 $15K No change
WES Western Midstream Partners L 0.00% 375 $15K No change
RSG Republic Services Inc. 0.00% 65 $14K No change
SHOP Shopify Inc. Class A 0.00% 85 $14K No change
SKT Tanger Inc. 0.00% 406 $14K No change
CNQ Canadian Natural Resources 0.00% 400 $14K No change
PSA Public Storage 0.00% 52 $13K Add +2.0%
ITA iShares U.S. Aerospace & Def 0.00% 62 $13K No change
FIX Comfort Systems USA Inc. 0.00% 14 $13K Add +16.7%
EXR Extra Space Storage Inc. 0.00% 100 $13K No change
AKAM Akamai Technologies Inc. 0.00% 148 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 146 $12K No change
USB US Bancorp 0.00% 225 $12K No change
HWM Howmet Aerospace Inc. 0.00% 58 $12K No change
MPT Medical Properties Trust Inc. 0.00% 2,350 $12K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 1,000 $12K No change
CPKF Chesapeake Finl SHS Inc. 0.00% 412 $12K No change
TTAM Titan America SA 0.00% 692 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K No change
MET Metlife Inc. 0.00% 138 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 150 $11K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 167 $11K No change
LRCX Lam Research Corp. 0.00% 60 $10K No change
GVI iShares Intermediate Governm 0.00% 95 $10K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.00% 56 $10K Reduce -22.2%
TMUS T-Mobile US Inc. 0.00% 48 $10K No change
JQUA JPMorgan US Quality Factor 0.00% 153 $10K No change
WELL Welltower Inc. 0.00% 52 $10K No change
HPE Hewlett Packard Enterprise 0.00% 400 $10K No change
PEG Public Service Enterprise GP 0.00% 119 $10K Add +0.8%
BEP Brookfield Renewable Partner 0.00% 354 $10K No change
TPR Tapestry Inc. 0.00% 74 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 99 $9K No change
VXRT Vaxart Inc. 0.00% 25,984 $9K Add +18.2%
MRVL Marvell Technology Inc. 0.00% 103 $9K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 31 $9K No change
GEM Goldman Sachs Activebeta Em 0.00% 200 $8K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 162 $8K No change
NOW ServiceNow Inc. 0.00% 50 $8K Add +150.0%
SNPS Synopsys Inc. 0.00% 16 $8K No change
DOW Dow Inc. 0.00% 319 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 255 $7K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 160 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K No change
VFC VF Corp. 0.00% 400 $7K No change
CUBE Cubesmart 0.00% 200 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
ORI Old Republic Intl Corp. 0.00% 150 $7K No change
PGF Invesco Financial Preferred 0.00% 484 $7K No change
ARI Apollo Commercial Real Estat 0.00% 700 $7K No change
GHI Greystone Housing Impact Inv 0.00% 972 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
RGA Reinsurance Group of America 0.00% 32 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 477 $6K No change
LULU Lululemon Athletica Inc. 0.00% 30 $6K Reduce -41.2%
FANG Diamondback Energy Inc. 0.00% 41 $6K No change
BAX Baxter International Inc. 0.00% 320 $6K No change
CTVA Corteva Inc. 0.00% 91 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 199 $6K Add +0.5%
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 140 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 90 $5K No change
LIN Linde PLC 0.00% 12 $5K No change
CSGP Costar Group Inc. 0.00% 76 $5K No change
DG Dollar General Corp. 0.00% 38 $5K Add +2.7%
CCJ Cameco Corp. 0.00% 54 $5K No change
MRP Millrose Properties 0.00% 166 $5K No change
YUMC Yum China Holdings Inc. 0.00% 103 $5K No change
ARE Alexandria Real Estate Equit 0.00% 100 $5K Reduce -71.4%
DAL Delta Air Lines Inc. 0.00% 70 $5K No change
WAB Wabtec Corp. 0.00% 22 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $5K No change
MICC The Magnum Ice Cream Co. NV 0.00% 291 $5K Reduce -36.0%
KOS Kosmos Energy Ltd. 0.00% 4,995 $5K New
IONQ Ionq Inc. 0.00% 100 $4K Add +33.3%
UPST Upstart Holdings Inc. 0.00% 100 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 40 $4K No change
BKR Baker Hughes Co. 0.00% 94 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 182 $4K Add +1.1%
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
TOWN Towne Bank 0.00% 116 $4K No change
QXO Qxo Inc. 0.00% 200 $4K No change
NRG NRG Energy Inc. 0.00% 24 $4K No change
PYPL PayPal Holdings Inc. 0.00% 65 $4K No change
OWL Blue Owl Capital Inc. 0.00% 253 $4K No change
PHM Pultegroup Inc. 0.00% 32 $4K No change
VTRS Viatris Inc. 0.00% 301 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 55 $4K Reduce -66.7%
CRON Cronos Group Inc. 0.00% 1,380 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
ARKK ARK Innovation ETF 0.00% 45 $3K Add +104.5%
SDZNY Sandoz Group AG-ADR 0.00% 47 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 194 $3K No change
APA Apa Corp. 0.00% 135 $3K No change
CC The Chemours Co. 0.00% 272 $3K No change
XYZ Block Inc. 0.00% 49 $3K No change
GOSS Gossamer Bio Inc. 0.00% 1,000 $3K New
GWW WW Grainger Inc. 0.00% 3 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 90 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 123 $3K Add +2.5%
TRGP Targa Resources Corp. 0.00% 16 $3K No change
TXNM TXNM Energy Inc. 0.00% 50 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 21 $3K No change
AME Ametek Inc. 0.00% 14 $3K No change
ARQQ Arqit Quantum Inc. 0.00% 130 $3K Add +18.2%
BSX Boston Scientific Corp. 0.00% 28 $3K No change
FLR Fluor Corp. 0.00% 66 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 52 $3K Add +2.0%
MLM Martin Marietta Materials 0.00% 4 $2K No change
CAVA Cava Group Inc. 0.00% 40 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K No change
FBIN Fortune Brands Innovations I 0.00% 45 $2K No change
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
RYN Rayonier Inc. 0.00% 98 $2K New
COR Cencora Inc. 0.00% 6 $2K No change
CCL Carnival Corp. 0.00% 66 $2K No change
IIPR Innovative Industrial Proper 0.00% 40 $2K Add +2.6%
TG Tredegar Corp. 0.00% 240 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50 $2K No change
ADYEY Adyen NV-Unspon ADR 0.00% 100 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 53 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
HLN Haleon PLC-ADR 0.00% 123 $1K No change
NIO Nio Inc. - ADR 0.00% 243 $1K No change
COMP Compass Inc. Class A 0.00% 115 $1K No change
ELME Elme Communities 0.00% 65 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
RYDAF Shell PLC 0.00% 30 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 37 $973 No change
RWO State Street SPDR Dow Jones 0.00% 21 $965 No change
CURLF Curaleaf Holdings Inc. 0.00% 356 $886 No change
BNT Brookfield Wealth Solutions 0.00% 19 $873 Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $788 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $656 No change
MBC Masterbrand Inc. 0.00% 45 $497 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 No change
ARR Armour Residential REIT Inc. 0.00% 20 $354 No change
ABNB Airbnb Inc. Class A 0.00% 2 $271 New
PSEC Prospect Capital Corp. 0.00% 100 $259 No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 15 $253 No change
Escrow Altegrity Inc Com 0.00% 57 $215 No change
MDT Medtronic PLC 0.00% 2 $214 No change
BKCH Global X Blockchain ETF 0.00% 3 $192 No change
FAMDF Futura Medical PLC 0.00% 10,000 $150 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 12 $146 No change
BEPC Brookfield Renewable Corp. 0.00% 3 $115 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 18 $94 No change
CODX Co.-Diagnostics Inc. 0.00% 525 $89 New
SRUUF Sprott Physical Uranium TR 0.00% 3 $59 New
CGC Canopy Growth Corp. 0.00% 48 $55 No change
AI C3.AI Inc. Class A 0.00% 3 $40 No change
UA Under Armour Inc. Class C 0.00% 8 $38 No change
BYND Beyond Meat Inc. 0.00% 23 $19 No change
AAL American Airlines Group Inc. 0.00% 1 $15 No change
JBLU Jetblue Airways Corp. 0.00% 3 $14 No change
1/100000 Wells Fargo Pfd (NV) 0.00% 62,200 $6 No change
Contra Abiomed Inc Com 0.00% 259 $0 Add +2.4%
ADEXF Advanced Explorations Inc. 0.00% 100 $0 No change
BIGGQ Big Lots Inc. 0.00% 5 $0 No change
CWBS Commonwealth Bankshares Inc. 0.00% 1,100 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 3,631 $0 No change
VRTHF Indigenous Bloom Hemp Corp. 0.00% 50 $0 No change
LUXR Luxeyard Inc. 0.00% 150 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 125 $0 No change
NVBG Nova Biogenetics Inc. 0.00% 28 $0 No change
OCZ TECHNOLOGY GROUP INC 0.00% 50 $0 No change
PHARMANETICS INC 0.00% 12,398 $0 No change
SESI Ses Solar Inc. 0.00% 3,000 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
SOVA Southwest Va Bankshares Inc. 0.00% 890 $0 New
VLDI Validian Corp. 0.00% 50,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 200 $0 No change
PLYCF Playstar Wyoming Holding Cor 0.00% 750 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,910$46KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$58No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 19$40No change
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$15
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025
BN Brookfield Corp. Reduce -1.4% 2.83% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.40% −0.37
DUK Duke Energy Corp. Reduce -0.1% 1.45% −0.31
RTX RTX Corp. Reduce -3.4% 3.16% −0.26
AAPL Apple Inc. Reduce -1.1% 2.83% −0.24
WMT Walmart Inc. Reduce -1.6% 2.07% −0.16
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.85% −0.12
V Visa Inc. Class A Reduce -25.0% 0.20% −0.10
JNJ Johnson & Johnson Reduce -0.9% 2.65% −0.09
PM Philip Morris International Reduce -1.7% 0.46% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.61% −0.07
EPD Enterprise Products Partners Reduce -1.9% 0.44% −0.06
MO Altria Group Inc. Reduce -0.3% 0.19% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.36% −0.05
FFXDF Fairfax India Ho-Sub VTG SHS Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -4.2% 0.07% −0.02
RJF Raymond James Financial Inc. Reduce -1.7% 0.08% −0.02
MKL Markel Group Inc. Reduce -1.1% 0.65% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -37.0% 0.02% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.09% −0.02
VNQ Vanguard Real Estate ETF Reduce -78.2% 0.00% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.10% −0.02
GD General Dynamics Corp. Reduce -52.1% 0.01% −0.02
FISV Fiserv Inc. Reduce -41.2% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.08% −0.01
VYM Vanguard High DVD Yield ETF Reduce -50.0% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.15% −0.01
VALQ American Century US Quality Reduce -10.0% 0.05% −0.01
CVX Chevron Corp. Reduce -1.3% 0.06% −0.01
NEU Newmarket Corp. Reduce -14.4% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.06% −0.01
ADBE Adobe Inc. Reduce -41.8% 0.01% −0.01
TFC Truist Financial Corp. Reduce -3.0% 0.07% −0.01
DFAC Dimensional US Core Equity 2 Reduce -2.3% 0.05% −0.01
INTU Intuit Inc. Reduce -6.6% 0.03% −0.01
PICK iShares MSCI Global Metals & Reduce -27.4% 0.02% −0.01
TY Tri-Continental Corp. Reduce -4.5% 0.02% −0.01
ITW Illinois Tool Works Reduce -0.3% 0.03% −0.01
WM Waste Management Inc. Reduce -21.3% 0.01% −0.01
ELV Elevance Health Inc. Reduce -5.8% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -4.6% 0.06% −0.00
PAYX Paychex Inc. Reduce -0.7% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -0.9% 0.02% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00
KMX Carmax Inc. Reduce -0.4% 0.01% −0.00
PFE Pfizer Inc. Reduce -48.6% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -20.8% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -7.3% 0.02% −0.00
ARCC Ares Capital Corp. Reduce -56.1% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PHYS Sprott Physical Gold Trust New 6.48% +6.48
APH Amphenol Corp. Class A Add +1209.6% 0.22% +0.20
AMZN Amazon.com Inc. Add +18.0% 2.36% +0.18
IVE iShares S&P 500 Value ETF New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.14% +0.14
ETN Eaton Corp. PLC Add +7358.2% 0.12% +0.12
CDNS Cadence Design SYS Inc. New 0.10% +0.10
TJX TJX Companies Inc. Add +1497.6% 0.10% +0.09
IQV Iqvia Holdings Inc. New 0.09% +0.09
COO The Cooper Cos Inc. New 0.08% +0.08
ROP Roper Technologies Inc. New 0.08% +0.08
FICO Fair Isaac Corp. New 0.07% +0.07
MDY State Street SPDR S&P Midcap New 0.06% +0.06
ECL Ecolab Inc. New 0.06% +0.06
CTAS Cintas Corp. Add +292.4% 0.08% +0.06
IWF iShares Russell 1000 Growth New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
MSI Motorola Solutions Inc. Add +1623.7% 0.05% +0.05
ZTS Zoetis Inc. Add +248.1% 0.08% +0.05
AJG Arthur J Gallagher & Co. Add +346.4% 0.07% +0.05
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +0.4% 0.34% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +50.1% 0.15% +0.04
MUB iShares National Muni Bond E New 0.02% +0.02
NVDA Nvidia Corp. Add +20.8% 0.36% +0.02
IAU iShares Gold Trust New 0.01% +0.01
BITU Proshares Ultra Bitcoin ETF New 0.01% +0.01
LOWV AB US Low Vol Equity ETF New 0.01% +0.01
AKRE Akre Focus ETF New 0.00% +0.00
XLV SS Health Care Select Sector Add +9.8% 0.04% +0.00
VGT Vanguard Info Tech ETF Add +24.2% 0.03% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
BITX 2X Bitcoin ETF New 0.00% +0.00
AB Alliancebernstein Holding LP New 0.00% +0.00
DNP DNP Select Income Fund Inc. New 0.00% +0.00
RBRK Rubrik Inc. Class A New 0.00% +0.00
CRM Salesforce Inc. Add +25.0% 0.01% +0.00
PDI PIMCO Dynamic Income Fund New 0.00% +0.00
XRNPX Cohen & Steers REIT and Pref New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
MFC Manulife Financial Corp. New 0.00% +0.00
RFI Cohen & Steers Tot Ret RLTY New 0.00% +0.00
CQQQ Invesco China Technology ETF New 0.00% +0.00
CAH Cardinal Health Inc. Add +31.6% 0.00% +0.00
DOV Dover Corp. Add +3.8% 0.01% +0.00
GLDM SPDR Gold Minishares Trust Add +3.7% 0.07% +0.00
IYH iShares U.S. Healthcare ETF Add +5.9% 0.03% +0.00
RGTI Rigetti Computing Inc. Add +454.3% 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
HOWMET AEROSPACE INC (HWM 3.75 PERP *) Preferred Stock Sold out 12 $797before exit
CCI Crown Castle Inc. COM Sold out 0 $6before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 697$2.9BIVV, SPHQ, IEFA, PHYS, IEMG
Q1 2026 686$2.6BIVV, SPHQ, IEFA, PHYS, IWS
Q4 2025 603$2.6BIVV, IEFA, PHYS, GOOG, MSFT
Q3 2025 592$2.3BIVV, IEFA, GOOG, MSFT, RTX
Q2 2025 581$2.1BIVV, IEFA, MSFT, RTX, IWS
Q1 2025 585$2.0BIVV, IEFA, BRK.B, IWS, ITOT
Q4 2024 634$2.0BIVV, IEFA, MSFT, ITOT, AAPL
Q3 2024 631$2.1BIVV, IEFA, MSFT, ITOT, AAPL
Q2 2024Amended 527$2.2BIVV, VTIP, IEFA, MSFT, ITOT
Q1 2024Amended 554$2.2BIVV, VTIP, IEFA, MSFT, ITOT