Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 96,572 | $23.83M | 21.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,351 | $10.25M | 9.2% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 189,731 | $9.741M | 8.7% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| KIE | SPDR SER TR | 161,098 | $9.105M | 8.1% | $56.52 | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| IVV | ISHARES TR | 14,874 | $8.756M | 7.8% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,579 | $4.499M | 4.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 105,550 | $4.293M | 3.8% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 34,573 | $3.613M | 3.2% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| KJAN | INNOVATOR ETFS TRUST | 85,264 | $3.185M | 2.8% | $37.35 | $38.06 | -1.9% | US SML CP PWR B | 45782C474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,377 | $2.519M | 2.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 18,735 | $2.39M | 2.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 17,326 | $1.759M | 1.6% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 62,709 | $1.674M | 1.5% | $26.70 | $27.28 | -2.1% | INTRNL DEV APRL | 45782C367 |
| TLT | ISHARES TR | 16,527 | $1.443M | 1.3% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY COVINGTON TRUST | 23,469 | $1.145M | 1.0% | $48.77 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 11,431 | $1.107M | 1.0% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 4,673 | $1.087M | 1.0% | $232.53 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 4,721 | $1.036M | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ZJUL | INNOVATOR ETFS TRUST | 37,638 | $1.018M | 0.9% | $27.05 | $26.96 | +0.3% | EQUITY DEFINED P | 45783Y251 |
| MSFT | MICROSOFT CORP | 1,971 | $831K | 0.7% | $421.40 | $422.35 | -0.9% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,138 | $793K | 0.7% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $757K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 7,789 | $642K | 0.6% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| EEM | ISHARES TR | 14,568 | $609K | 0.5% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 2,465 | $597K | 0.5% | $242.15 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 4,329 | $581K | 0.5% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 948 | $555K | 0.5% | $585.66 | $584.74 | -0.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,034 | $529K | 0.5% | $511.20 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,544 | $528K | 0.5% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| AAPL | APPLE INC | 1,982 | $496K | 0.4% | $250.38 | $234.51 | +6.3% | COM | 037833100 |
| FISV | FISERV INC | 2,297 | $472K | 0.4% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 6,189 | $468K | 0.4% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 2,553 | $466K | 0.4% | $182.72 | $208.34 | -13.0% | COM | 172908105 |
| PPH | VANECK ETF TRUST | 5,307 | $458K | 0.4% | $86.29 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,195 | $457K | 0.4% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 1,987 | $447K | 0.4% | $225.10 * | $224.51 | -2.2% | COM | 695156109 |
| IGV | ISHARES TR | 4,439 | $444K | 0.4% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 627 | $442K | 0.4% | $704.54 | $804.87 | -13.3% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 800 | $421K | 0.4% | $526.87 | $514.68 | +1.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,428 | $414K | 0.4% | $120.80 | $117.72 | +1.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,040 | $388K | 0.3% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,226 | $388K | 0.3% | $316.09 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TOST | TOAST INC | 10,413 | $380K | 0.3% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $376K | 0.3% | $178.31 | $170.68 | +3.2% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 1,460 | $376K | 0.3% | $257.20 | $266.73 | -4.3% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 838 | $337K | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| RS | RELIANCE INC | 1,242 | $334K | 0.3% | $269.29 | $296.62 | -9.2% | COM | 759509102 |
| HESM | HESS MIDSTREAM LP | 8,508 | $315K | 0.3% | $37.03 * | $32.37 | +3.7% | CL A SHS | 428103105 |
| HSY | HERSHEY CO | 1,758 | $298K | 0.3% | $169.39 * | $172.88 | -5.2% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,447 | $289K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,258 | $273K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| DHI | D R HORTON INC | 1,891 | $264K | 0.2% | $139.84 | $164.94 | -16.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 996 | $234K | 0.2% | $234.62 * | $248.46 | -7.5% | COM | 655844108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 9,203 | $190K | 0.2% | $20.62 | $21.02 | -1.9% | INVESCO BULLETSH | 46139W825 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,608 | $177K | 0.2% | $109.80 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,719 | $149K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| TJUL | INNOVATOR ETFS TRUST | 4,800 | $133K | 0.1% | $27.77 | $27.63 | +0.5% | EQUITY DEF PROTN | 45783Y541 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $128K | 0.1% | $25.89 | $26.27 | -1.4% | SHS BEN INT | 38748G101 |
| TFC | TRUIST FINL CORP | 2,803 | $122K | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 1,000 | $106K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| T | AT&T INC | 4,329 | $98,562 | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,555 | $95,941 | 0.1% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| KO | COCA COLA CO | 1,439 | $89,596 | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 511 | $85,725 | 0.1% | $167.76 * | $165.73 | -1.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 226 | $83,251 | 0.1% | $368.37 | $409.27 | -11.6% | COM | 036752103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,895 | $71,784 | 0.1% | $37.88 * | $37.49 | -4.1% | COM | 04911A107 |
| PWR | QUANTA SVCS INC | 210 | $66,487 | 0.1% | $316.60 | $321.23 | -1.8% | COM | 74762E102 |
| PAUG | INNOVATOR ETFS TRUST | 1,546 | $59,521 | 0.1% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 147 | $59,365 | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 1,600 | $58,880 | 0.1% | $36.80 | $36.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $56,894 | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| PNOV | INNOVATOR ETFS TRUST | 1,502 | $56,888 | 0.1% | $37.87 | $37.63 | +0.6% | US EQTY PWR BUF | 45782C573 |
| KJUL | INNOVATOR ETFS TRUST | 1,896 | $55,812 | 0.0% | $29.44 | $29.58 | -0.5% | US SML CP PWR B | 45782C284 |
| WMT | WALMART INC | 612 | $55,276 | 0.0% | $90.32 | $85.80 | +4.3% | COM | 931142103 |
| PATK | PATRICK INDS INC | 630 | $52,300 | 0.0% | $83.02 | $87.55 | -6.7% | COM | 703343103 |
| ASML | ASML HOLDING N V | 67 | $46,150 | 0.0% | $688.81 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 223 | $46,021 | 0.0% | $206.37 | $192.45 | +5.5% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 88 | $44,361 | 0.0% | $504.10 * | $552.89 | -10.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205 | $40,487 | 0.0% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| STLD | STEEL DYNAMICS INC | 347 | $39,634 | 0.0% | $114.22 | $130.47 | -13.8% | COM | 858119100 |
| SHBI | SHORE BANCSHARES INC | 2,390 | $37,882 | 0.0% | $15.85 | $15.49 | +2.3% | COM | 825107105 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $36,760 | 0.0% | $1185.81 * | $80.63 | -2.0% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 33 | $34,609 | 0.0% | $1048.76 | $1116.02 | -6.4% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 56 | $33,091 | 0.0% | $590.91 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 91 | $32,944 | 0.0% | $362.02 | $381.74 | -6.4% | COM | 149123101 |
| — | SKECHERS U S A INC | 476 | $32,006 | 0.0% | $67.24 | $67.24 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 460 | $31,832 | 0.0% | $69.20 | $71.82 | -3.6% | COM | 806407102 |
| BLK | BLACKROCK INC | 30 | $30,477 | 0.0% | $1015.90 | $991.05 | +1.4% | COM | 09290D101 |
| TRI | THOMSON REUTERS CORP | 181 | $28,949 | 0.0% | $159.94 | $161.91 | -3.1% | COM | 884903808 |
| AXP | AMERICAN EXPRESS CO | 97 | $28,789 | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ADSK | AUTODESK INC | 97 | $28,670 | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| SSD | SIMPSON MFG INC | 171 | $28,400 | 0.0% | $166.08 | $181.55 | -9.5% | COM | 829073105 |
| CBRE | CBRE GROUP INC | 216 | $28,359 | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $26,649 | 0.0% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| WEX | WEX INC | 144 | $25,246 | 0.0% | $175.32 | $187.51 | -6.5% | COM | 96208T104 |
| COST | COSTCO WHSL CORP NEW | 27 | $25,095 | 0.0% | $929.44 | $922.64 | -1.2% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 212 | $24,916 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 275 | $24,563 | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23,069 | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| ABBV | ABBVIE INC | 122 | $21,691 | 0.0% | $177.80 * | $177.41 | -3.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 302 | $21,204 | 0.0% | $70.21 * | $66.67 | +3.1% | COM | 949746101 |
| MCO | MOODYS CORP | 44 | $20,684 | 0.0% | $470.09 | $473.16 | -0.7% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $19,697 | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 | $19,579 | 0.0% | $1223.69 | $1304.80 | -6.2% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 264 | $18,918 | 0.0% | $71.66 * | $75.03 | -7.3% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 45 | $18,605 | 0.0% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| AVGO | BROADCOM INC | 80 | $18,547 | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| TTC | TORO CO | 231 | $18,486 | 0.0% | $80.03 | $83.84 | -4.5% | COM | 891092108 |
| MRK | MERCK &CO INC | 185 | $18,400 | 0.0% | $99.46 * | $98.70 | -2.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 64 | $17,983 | 0.0% | $280.98 * | $271.73 | +1.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 399 | $17,523 | 0.0% | $43.92 * | $42.83 | +0.3% | COM | 060505104 |
| NICE | NICE LTD | 94 | $15,965 | 0.0% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| MO | ALTRIA GROUP INC | 298 | $15,582 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 112 | $15,566 | 0.0% | $138.98 | $148.83 | -8.3% | COM | 56585A102 |
| INTU | INTUIT | 25 | $15,542 | 0.0% | $621.68 | $634.69 | -1.6% | COM | 461202103 |
| ABNB | AIRBNB INC | 118 | $15,506 | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| IHI | ISHARES TR | 254 | $14,832 | 0.0% | $58.39 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| CALM | CAL MAINE FOODS INC | 144 | $14,821 | 0.0% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| ETR | ENTERGY CORP NEW | 194 | $14,709 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 131 | $14,577 | 0.0% | $111.27 | $103.52 | +6.4% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 472 | $14,495 | 0.0% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| CSCO | CISCO SYS INC | 243 | $14,413 | 0.0% | $59.31 * | $55.37 | +3.7% | COM | 17275R102 |
| MMM | 3M CO | 110 | $14,200 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC. | 234 | $13,886 | 0.0% | $59.34 | $59.01 | +0.6% | COM | 866796105 |
| HD | HOME DEPOT INC | 35 | $13,710 | 0.0% | $391.71 * | $397.26 | -4.5% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 622 | $13,616 | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| GLW | CORNING INC | 279 | $13,258 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| EIX | EDISON INTL | 166 | $13,253 | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 165 | $13,208 | 0.0% | $80.05 * | $83.84 | -7.0% | SHS | G5960L103 |
| EVRG | EVERGY INC | 212 | $13,049 | 0.0% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 118 | $12,644 | 0.0% | $107.15 * | $112.36 | -7.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 87 | $12,601 | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| VICI | VICI PPTYS INC | 414 | $12,093 | 0.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 386 | $11,916 | 0.0% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| ADBE | ADOBE INC | 26 | $11,562 | 0.0% | $444.69 | $495.13 | -10.2% | COM | 00724F101 |
| CATY | CATHAY GEN BANCORP | 235 | $11,209 | 0.0% | $47.70 * | $46.63 | -0.8% | COM | 149150104 |
| NVS | NOVARTIS AG | 115 | $11,191 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147 | $10,918 | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 37 | $10,860 | 0.0% | $293.51 * | $290.22 | -2.4% | COM | 580135101 |
| DOW | DOW INC | 255 | $10,233 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 129 | $9,635 | 0.0% | $74.69 | $82.42 | -9.4% | CL A | 553530106 |
| WBD | WARNER BROS DISCOVERY INC | 880 | $9,302 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| PJUL | INNOVATOR ETFS TRUST | 217 | $8,934 | 0.0% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $8,589 | 0.0% | $572.60 | $544.86 | +3.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 159 | $7,591 | 0.0% | $47.74 * | $46.63 | -1.8% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 53 | $7,590 | 0.0% | $143.21 | $146.82 | -3.8% | ORD SHS | G87052109 |
| TREX | TREX CO INC | 109 | $7,524 | 0.0% | $69.03 | $70.47 | -2.0% | COM | 89531P105 |
| JPM | JPMORGAN CHASE &CO. | 29 | $6,952 | 0.0% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 73 | $6,689 | 0.0% | $91.63 * | $93.94 | -5.4% | COM | 855244109 |
| PEP | PEPSICO INC | 41 | $6,241 | 0.0% | $152.22 * | $156.55 | -6.6% | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 71 | $5,794 | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 100 | $5,385 | 0.0% | $53.85 * | $54.04 | -4.9% | COM | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195 | $5,017 | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 200 | $4,984 | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| EJAN | INNOVATOR ETFS TRUST | 165 | $4,858 | 0.0% | $29.44 | $30.67 | -4.0% | EMRGNG MKT JAN | 45782C516 |
| DGRO | ISHARES TR | 78 | $4,785 | 0.0% | $61.35 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $4,492 | 0.0% | $299.47 * | $315.96 | -9.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 20 | $4,420 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,374 | 0.0% | $486.00 * | $527.20 | -10.5% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4,191 | 0.0% | $465.67 | $468.46 | -2.4% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $4,105 | 0.0% | $78.94 | $79.25 | -1.2% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 75 | $3,995 | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 44 | $3,971 | 0.0% | $90.25 | $93.07 | -4.6% | COM | 194162103 |
| APD | AIR PRODS &CHEMS INC | 12 | $3,481 | 0.0% | $290.08 * | $304.00 | -7.6% | COM | 009158106 |
| JNJ | JOHNSON &JOHNSON | 24 | $3,471 | 0.0% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| — | UNILEVER PLC | 54 | $3,062 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54 | $3,054 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| RY | ROYAL BK CDA | 25 | $3,047 | 0.0% | $121.88 | $123.44 | -2.4% | COM | 780087102 |
| MCHI | ISHARES TR | 64 | $2,999 | 0.0% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 16 | $2,832 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PFF | ISHARES TR | 90 | $2,830 | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,648 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,586 | 0.0% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| — | KELLANOVA | 32 | $2,568 | 0.0% | $80.25 | $78.18 | +0.7% | COM | 487836108 |
| OGE | OGE ENERGY CORP | 50 | $2,063 | 0.0% | $41.26 | $41.63 | -0.9% | COM | 670837103 |
| — | PARAMOUNT GLOBAL | 177 | $1,851 | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| ORCL | ORACLE CORP | 10 | $1,687 | 0.0% | $168.70 * | $175.85 | -6.2% | COM | 68389X105 |
| C | CITIGROUP INC | 20 | $1,401 | 0.0% | $70.05 * | $65.38 | +4.8% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 7 | $1,279 | 0.0% | $182.71 | $187.01 | -4.1% | COM | 95082P105 |
| CMA | COMERICA INC | 20 | $1,222 | 0.0% | $61.10 * | $61.72 | -4.0% | COM | 200340107 |
| OMC | OMNICOM GROUP INC | 11 | $968 | 0.0% | $88.00 * | $94.87 | -12.6% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $926 | 0.0% | $51.44 * | $51.78 | -6.1% | COM | 039483102 |
| F | FORD MTR CO | 85 | $846 | 0.0% | $9.95 * | $9.87 | -6.6% | COM | 345370860 |
| PFE | PFIZER INC | 31 | $818 | 0.0% | $26.39 * | $25.12 | -1.5% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 12 | $810 | 0.0% | $67.50 * | $72.60 | -10.3% | COM | 513272104 |
| HUM | HUMANA INC | 3 | $768 | 0.0% | $256.00 * | $263.59 | -5.1% | COM | 444859102 |
| GE | GE AEROSPACE | 3 | $500 | 0.0% | $166.67 | $177.15 | -6.4% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 5 | $435 | 0.0% | $87.00 * | $97.25 | -13.3% | COM | 012653101 |
| — | VIMEO INC | 60 | $384 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 92719V100 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $254 | 0.0% | $254.00 * | $257.33 | -3.9% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $78 | 0.0% | $78.00 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| KLG | WK KELLOGG CO | 4 | $76 | 0.0% | $19.00 | $19.00 | — | COM SHS | 92942W107 |
| OGN | ORGANON &CO | 4 | $60 | 0.0% | $15.00 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |