Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 96,877 | $22.59M | 20.4% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,017 | $10.37M | 9.4% | $116.55 | $117.99 | -1.2% | AEROSPACE DEFN | 46137V100 |
| KIE | SPDR SER TR | 160,091 | $9.69M | 8.7% | $60.53 | $58.17 | +4.0% | S&P INS ETF | 78464A789 |
| NOCT | INNOVATOR ETFS TRUST | 187,732 | $9.333M | 8.4% | $49.71 | $50.83 | -2.2% | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 14,753 | $8.29M | 7.5% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,397 | $5.301M | 4.8% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 105,802 | $4.428M | 4.0% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| KJAN | INNOVATOR ETFS TRUST | 84,838 | $3.032M | 2.7% | $35.74 | $38.06 | -6.1% | US SML CP PWR B | 45782C474 |
| VYM | VANGUARD WHITEHALL FDS | 18,304 | $2.361M | 2.1% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,504 | $1.82M | 1.6% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IAPR | INNOVATOR ETFS TRUST | 60,845 | $1.676M | 1.5% | $27.54 | $27.28 | +1.0% | INTRNL DEV APRL | 45782C367 |
| IVW | ISHARES TR | 17,340 | $1.61M | 1.5% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 16,081 | $1.464M | 1.3% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY COVINGTON TRUST | 22,951 | $1.169M | 1.1% | $50.95 | $51.01 | -0.1% | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 11,863 | $1.144M | 1.0% | $96.45 | $95.51 | +1.0% | COMMUNICATION | 81369Y852 |
| ZJUL | INNOVATOR ETFS TRUST | 36,263 | $971K | 0.9% | $26.77 | $26.96 | -0.7% | EQUITY DEFINED P | 45783Y251 |
| XLK | SELECT SECTOR SPDR TR | 4,684 | $967K | 0.9% | $206.47 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 4,746 | $903K | 0.8% | $190.24 | $204.58 | -7.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $890K | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 14,605 | $861K | 0.8% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 2,194 | $824K | 0.7% | $375.39 | $420.59 | -11.2% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,642 | $794K | 0.7% | $62.77 | $65.46 | -4.1% | KBW BK ETF | 46138E628 |
| IJH | ISHARES TR | 11,854 | $692K | 0.6% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 15,749 | $688K | 0.6% | $43.70 | $44.24 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 3,263 | $671K | 0.6% | $205.54 | $206.04 | -0.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,895 | $668K | 0.6% | $352.64 | $341.50 | +3.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,141 | $658K | 0.6% | $576.38 | $594.64 | -3.3% | CL A | 30303M102 |
| FISV | FISERV INC | 2,857 | $631K | 0.6% | $220.85 | $207.04 | +6.7% | COM | 337738108 |
| SEIC | SEI INVTS CO | 7,789 | $605K | 0.5% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| NVDA | NVIDIA CORPORATION | 5,324 | $577K | 0.5% | $108.37 | $135.72 | -20.2% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 2,551 | $539K | 0.5% | $211.46 | $247.82 | -14.7% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 967 | $530K | 0.5% | $548.39 | $519.40 | +5.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,371 | $527K | 0.5% | $222.17 | $233.89 | -5.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 4,282 | $521K | 0.5% | $121.79 | $118.19 | +2.1% | COM | 872540109 |
| V | VISA INC | 1,478 | $518K | 0.5% | $350.43 | $304.81 | +14.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 6,520 | $514K | 0.5% | $78.85 * | $39.65 | -0.6% | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 2,591 | $513K | 0.5% | $198.04 | $220.75 | -11.9% | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 1,072 | $503K | 0.5% | $468.90 | $505.88 | -7.3% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 1,831 | $488K | 0.4% | $266.72 | $243.03 | +8.4% | COM | 872590104 |
| URI | UNITED RENTALS INC | 774 | $485K | 0.4% | $626.90 | $781.57 | -20.3% | COM | 911363109 |
| PPC | PILGRIMS PRIDE CORP | 8,865 | $483K | 0.4% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 992 | $481K | 0.4% | $484.67 | $463.92 | +4.5% | COM | 92532F100 |
| HESM | HESS MIDSTREAM LP | 11,269 | $477K | 0.4% | $42.29 * | $33.60 | +16.1% | CL A SHS | 428103105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,558 | $476K | 0.4% | $63.00 | $62.93 | +0.1% | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 4,603 | $464K | 0.4% | $100.88 | $99.94 | +0.9% | COM | 101137107 |
| TOST | TOAST INC | 13,640 | $452K | 0.4% | $33.17 | $35.68 | -7.0% | CL A | 888787108 |
| MCO | MOODYS CORP | 969 | $451K | 0.4% | $465.57 | $478.32 | -3.2% | COM | 615369105 |
| RS | RELIANCE INC | 1,534 | $443K | 0.4% | $288.67 | $294.62 | -2.0% | COM | 759509102 |
| VMC | VULCAN MATLS CO | 1,782 | $416K | 0.4% | $233.25 | $264.11 | -12.1% | COM | 929160109 |
| IGV | ISHARES TR | 4,568 | $407K | 0.4% | $88.99 | $99.08 | -10.2% | EXPANDED TECH | 464287515 |
| LRCX | LAM RESEARCH CORP | 5,480 | $398K | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 2,474 | $387K | 0.3% | $156.26 | $176.86 | -11.9% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $378K | 0.3% | $179.29 | $170.68 | +4.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 2,385 | $303K | 0.3% | $127.11 | $158.27 | -20.4% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 998 | $236K | 0.2% | $236.78 | $248.46 | -6.2% | COM | 655844108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,608 | $208K | 0.2% | $129.47 | $114.17 | +13.4% | PHYSCL PRECS MET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,252 | $193K | 0.2% | $45.36 * | $39.42 | +9.6% | COM | 92343V104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 8,349 | $174K | 0.2% | $20.89 | $21.02 | -0.6% | INVESCO BULLETSH | 46139W825 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $152K | 0.1% | $30.84 | $26.27 | +17.4% | SHS BEN INT | 38748G101 |
| T | AT&T INC | 5,254 | $149K | 0.1% | $28.28 * | $22.01 | +24.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 3,318 | $137K | 0.1% | $41.15 * | $42.38 | -6.4% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 614 | $105K | 0.1% | $170.51 * | $165.43 | +1.0% | COM | 742718109 |
| KO | COCA COLA CO | 1,439 | $103K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 226 | $98,159 | 0.1% | $434.33 | $409.27 | +4.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 1,000 | $95,480 | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,580 | $89,451 | 0.1% | $34.67 | $39.37 | -11.9% | COM | 909907107 |
| TJUL | INNOVATOR ETFS TRUST | 2,317 | $65,001 | 0.1% | $28.05 | $27.63 | +1.6% | EQUITY DEF PROTN | 45783Y541 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,895 | $59,012 | 0.1% | $31.14 * | $37.49 | -20.4% | COM | 04911A107 |
| PAUG | INNOVATOR ETFS TRUST | 1,546 | $58,408 | 0.1% | $37.78 | $38.36 | -1.5% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 1,600 | $57,312 | 0.1% | $35.82 | $36.45 | -1.7% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 221 | $57,274 | 0.1% | $259.16 | $325.60 | -20.4% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 1,502 | $55,904 | 0.1% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| WMT | WALMART INC | 628 | $55,124 | 0.0% | $87.78 | $85.98 | +1.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $54,975 | 0.0% | $495.27 | $521.43 | -5.0% | COM NEW | 46120E602 |
| KJUL | INNOVATOR ETFS TRUST | 1,896 | $53,025 | 0.0% | $27.97 | $29.58 | -5.5% | US SML CP PWR B | 45782C284 |
| PATK | PATRICK INDS INC | 575 | $48,583 | 0.0% | $84.49 | $87.55 | -4.6% | COM | 703343103 |
| GRMN | GARMIN LTD | 223 | $48,446 | 0.0% | $217.25 | $192.45 | +11.4% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $45,725 | 0.0% | $525.57 * | $552.89 | -7.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 747 | $44,835 | 0.0% | $60.02 * | $50.15 | +13.7% | COM | 02209S103 |
| MMM | 3M CO | 301 | $44,258 | 0.0% | $147.04 | $138.66 | +4.5% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 67 | $44,202 | 0.0% | $659.73 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 350 | $43,793 | 0.0% | $125.12 | $130.47 | -5.1% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 509 | $43,501 | 0.0% | $85.46 | $76.44 | +9.6% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $40,542 | 0.0% | $1447.93 * | $80.63 | +18.4% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 1,828 | $40,503 | 0.0% | $22.16 * | $20.35 | +1.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 236 | $39,416 | 0.0% | $167.02 * | $148.64 | +8.8% | COM | 166764100 |
| EVRG | EVERGY INC | 569 | $39,256 | 0.0% | $68.99 * | $61.64 | +8.7% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 596 | $36,807 | 0.0% | $61.76 * | $58.17 | +3.6% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 1,123 | $36,632 | 0.0% | $32.62 * | $29.29 | +6.7% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 403 | $36,177 | 0.0% | $89.77 | $85.95 | +2.9% | SHS | G5960L103 |
| CALM | CAL MAINE FOODS INC | 392 | $35,633 | 0.0% | $90.90 * | $88.64 | -5.6% | COM NEW | 128030202 |
| SLF | SUN LIFE FINANCIAL INC. | 619 | $35,444 | 0.0% | $57.26 | $57.76 | -0.9% | COM | 866796105 |
| NVS | NOVARTIS AG | 313 | $34,893 | 0.0% | $111.48 | $106.52 | +4.7% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 1,141 | $34,725 | 0.0% | $30.43 * | $29.30 | -0.7% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205 | $34,110 | 0.0% | $166.39 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 742 | $33,972 | 0.0% | $45.78 | $47.72 | -5.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 61 | $33,924 | 0.0% | $556.13 | $589.05 | -5.0% | TR UNIT | 78462F103 |
| SHBI | SHORE BANCSHARES INC | 2,409 | $32,619 | 0.0% | $13.54 | $15.49 | -12.6% | COM | 825107105 |
| HSIC | HENRY SCHEIN INC | 460 | $31,505 | 0.0% | $68.49 | $71.82 | -4.6% | COM | 806407102 |
| MSM | MSC INDL DIRECT INC | 397 | $30,835 | 0.0% | $77.67 | $80.82 | -3.9% | CL A | 553530106 |
| CNQ | CANADIAN NAT RES LTD | 997 | $30,708 | 0.0% | $30.80 | $30.69 | -1.0% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 408 | $28,702 | 0.0% | $70.35 * | $71.28 | -8.5% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 215 | $28,065 | 0.0% | $130.53 | $130.93 | -0.1% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 29 | $27,783 | 0.0% | $958.03 * | $991.05 | -5.9% | COM | 09290D101 |
| — | SKECHERS U S A INC | 482 | $27,351 | 0.0% | $56.74 | $67.11 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 97 | $26,138 | 0.0% | $269.46 | $283.58 | -6.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 123 | $25,792 | 0.0% | $209.69 * | $177.41 | +15.2% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 97 | $25,395 | 0.0% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| EIX | EDISON INTL | 431 | $25,395 | 0.0% | $58.92 * | $64.11 | -12.3% | COM | 281020107 |
| DOW | DOW INC | 704 | $24,591 | 0.0% | $34.93 * | $38.49 | -14.0% | COM | 260557103 |
| WEX | WEX INC | 144 | $22,611 | 0.0% | $157.02 | $187.51 | -16.3% | COM | 96208T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $22,176 | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 302 | $21,672 | 0.0% | $71.76 | $66.67 | +5.9% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 88 | $20,409 | 0.0% | $231.92 | $225.16 | +2.8% | COM NEW | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $19,497 | 0.0% | $282.57 | $387.42 | -27.1% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 45 | $18,898 | 0.0% | $419.96 | $438.63 | -4.3% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14 | $16,887 | 0.0% | $1206.21 * | $1304.80 | -9.5% | COM | 592688105 |
| TTC | TORO CO | 232 | $16,872 | 0.0% | $72.72 | $83.84 | -13.2% | COM | 891092108 |
| BAC | BANK AMERICA CORP | 399 | $16,654 | 0.0% | $41.74 | $42.83 | -4.2% | COM | 060505104 |
| INTU | INTUIT | 25 | $15,209 | 0.0% | $608.36 | $634.69 | -3.7% | COM | 461202103 |
| VST | VISTRA CORP | 124 | $14,590 | 0.0% | $117.66 | $148.62 | -21.3% | COM | 92840M102 |
| NICE | NICE LTD | 94 | $14,492 | 0.0% | $154.17 | $178.25 | -13.5% | SPONSORED ADR | 653656108 |
| XOM | EXXON MOBIL CORP | 119 | $14,105 | 0.0% | $118.53 * | $112.36 | +3.0% | COM | 30231G102 |
| ABNB | AIRBNB INC | 118 | $14,096 | 0.0% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 80 | $13,441 | 0.0% | $168.01 | $182.87 | -9.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 35 | $12,999 | 0.0% | $371.40 * | $397.26 | -9.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 131 | $12,972 | 0.0% | $99.02 | $103.52 | -5.7% | COM | 254687106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $12,970 | 0.0% | $12.97 | $12.97 | — | COM NEW | 268158201 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,676 | 0.0% | $975.08 * | $922.64 | +2.1% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 212 | $11,601 | 0.0% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240 | $11,234 | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| MRK | MERCK &CO INC | 118 | $10,588 | 0.0% | $89.73 * | $98.70 | -11.6% | COM | 58933Y105 |
| CATY | CATHAY GEN BANCORP | 237 | $10,208 | 0.0% | $43.07 * | $46.63 | -9.7% | COM | 149150104 |
| ADBE | ADOBE INC | 26 | $9,972 | 0.0% | $383.54 | $495.13 | -22.5% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 880 | $9,442 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 126 | $8,903 | 0.0% | $70.66 | $75.03 | -7.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $8,194 | 0.0% | $546.27 | $544.86 | -1.3% | COM | 38141G104 |
| XHB | SPDR SER TR | 79 | $7,662 | 0.0% | $96.99 | $117.29 | -17.4% | S&P HOMEBUILD | 78464A888 |
| TEL | TE CONNECTIVITY PLC | 53 | $7,535 | 0.0% | $142.17 | $146.82 | -4.5% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 74 | $7,229 | 0.0% | $97.69 | $94.04 | +2.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE &CO. | 29 | $7,114 | 0.0% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 48 | $7,000 | 0.0% | $145.83 | $148.83 | -3.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 160 | $6,736 | 0.0% | $42.10 * | $46.63 | -12.3% | COM NEW | 902973304 |
| TREX | TREX CO INC | 109 | $6,333 | 0.0% | $58.10 | $70.47 | -17.6% | COM | 89531P105 |
| PEP | PEPSICO INC | 41 | $6,200 | 0.0% | $151.22 * | $156.55 | -7.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 200 | $5,706 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 101 | $5,674 | 0.0% | $56.18 * | $54.03 | +0.2% | COM | 25746U109 |
| ZM | ZOOM COMMUNICATIONS INC | 71 | $5,238 | 0.0% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| EJAN | INNOVATOR ETFS TRUST | 165 | $4,989 | 0.0% | $30.24 | $30.67 | -1.4% | EMRGNG MKT JAN | 45782C516 |
| XPEV | XPENG INC | 235 | $4,869 | 0.0% | $20.72 | $18.00 | +15.1% | ADS | 98422D105 |
| DGRO | ISHARES TR | 78 | $4,819 | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 15 | $4,686 | 0.0% | $312.40 | $290.22 | +5.8% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $4,489 | 0.0% | $299.27 * | $315.96 | -8.2% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $4,185 | 0.0% | $80.48 | $79.25 | +0.7% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 44 | $4,116 | 0.0% | $93.55 | $93.07 | -1.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,020 | 0.0% | $446.67 * | $527.20 | -17.1% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON | 24 | $3,980 | 0.0% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,979 | 0.0% | $442.11 | $468.46 | -7.3% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 200 | $3,906 | 0.0% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195 | $3,697 | 0.0% | $18.96 | $25.28 | -25.0% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 20 | $3,670 | 0.0% | $183.50 | $231.32 | -22.2% | CL A | 21036P108 |
| APD | AIR PRODS &CHEMS INC | 12 | $3,539 | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| GM | GENERAL MTRS CO | 75 | $3,527 | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| MCHI | ISHARES TR | 64 | $3,482 | 0.0% | $54.41 | $49.36 | +10.2% | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54 | $3,293 | 0.0% | $60.98 * | $52.58 | +10.4% | COM | 110122108 |
| — | UNILEVER PLC | 54 | $3,216 | 0.0% | $59.56 | $56.70 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 38 | $3,132 | 0.0% | $82.42 * | $78.47 | +2.9% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,927 | 0.0% | $121.96 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 12 | $2,925 | 0.0% | $243.75 | $271.73 | -11.9% | COM | 31428X106 |
| RY | ROYAL BK CDA | 25 | $2,871 | 0.0% | $114.84 | $123.44 | -8.7% | COM | 780087102 |
| PFF | ISHARES TR | 90 | $2,766 | 0.0% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 16 | $2,729 | 0.0% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,310 | 0.0% | $110.00 * | $122.34 | -14.7% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 50 | $2,298 | 0.0% | $45.96 | $41.63 | +10.4% | COM | 670837103 |
| — | PARAMOUNT GLOBAL | 177 | $2,117 | 0.0% | $11.96 | $10.46 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 20 | $1,423 | 0.0% | $71.15 * | $65.38 | +6.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 3 | $600 | 0.0% | $200.00 | $177.15 | +12.6% | COM NEW | 369604301 |
| PGEN | PRECIGEN INC | 250 | $373 | 0.0% | $1.49 | $1.57 | -5.4% | COM | 74017N105 |
| — | VIMEO INC | 60 | $316 | 0.0% | $5.27 | $6.40 | — | COMMON STOCK | 92719V100 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $248 | 0.0% | $248.00 | $257.33 | -5.4% | COM | 452308109 |
| KLG | WK KELLOGG CO | 4 | $84 | 0.0% | $21.00 | $19.00 | — | COM SHS | 92942W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $81 | 0.0% | $81.00 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| OGN | ORGANON &CO | 4 | $60 | 0.0% | $15.00 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| TCRT | ALAUNOS THERAPEUTICS INC | 6 | $9 | 0.0% | $1.50 | $1.64 | -10.3% | COM NEW | 98973P309 |