Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 96,912 | $21.5M | 19.5% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 88,576 | $12.55M | 11.4% | $141.69 | $117.99 | +20.1% | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 186,194 | $10.15M | 9.2% | $54.50 | $50.83 | +7.2% | GRWT100 PWR BUF | 45782C615 |
| KIE | SPDR SERIES TRUST | 159,161 | $9.508M | 8.6% | $59.74 | $58.17 | +2.7% | S&P INS ETF | 78464A789 |
| IVV | ISHARES TR | 14,667 | $9.107M | 8.3% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 17,384 | $5.299M | 4.8% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| KJAN | INNOVATOR ETFS TRUST | 84,901 | $3.182M | 2.9% | $37.48 | $38.06 | -1.5% | US SML CP PWR B | 45782C474 |
| VYM | VANGUARD WHITEHALL FDS | 18,242 | $2.432M | 2.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 16,977 | $1.869M | 1.7% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 60,677 | $1.774M | 1.6% | $29.24 | $27.28 | +7.2% | INTRNL DEV APRL | 45782C367 |
| XLC | SELECT SECTOR SPDR TR | 12,098 | $1.313M | 1.2% | $108.53 | $95.57 | +13.6% | COMMUNICATION | 81369Y852 |
| FUTY | FIDELITY COVINGTON TRUST | 22,974 | $1.208M | 1.1% | $52.60 | $51.01 | +3.1% | MSCI UTILS INDEX | 316092865 |
| IOCT | INNOVATOR ETFS TRUST | 36,237 | $1.191M | 1.1% | $32.87 | $31.56 | +4.2% | INTERNATIONAL DV | 45782C631 |
| XLK | SELECT SECTOR SPDR TR | 4,687 | $1.187M | 1.1% | $253.25 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,216 | $1.102M | 1.0% | $497.37 | $420.71 | +17.8% | COM | 594918104 |
| ZJUL | INNOVATOR ETFS TRUST | 35,718 | $1.007M | 0.9% | $28.18 | $26.96 | +4.5% | EQUITY DEFINED P | 45783Y251 |
| AMZN | AMAZON COM INC | 4,496 | $986K | 0.9% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,915 | $975K | 0.9% | $509.39 | $342.47 | +48.7% | CL A | 22788C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,927 | $926K | 0.8% | $71.62 | $65.41 | +9.5% | KBW BK ETF | 46138E628 |
| IAU | ISHARES GOLD TR | 14,709 | $917K | 0.8% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,554 | $877K | 0.8% | $157.99 | $135.31 | +16.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,160 | $857K | 0.8% | $738.40 | $595.00 | +23.9% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,243 | $850K | 0.8% | $75.58 | $64.78 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $812K | 0.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 9,508 | $776K | 0.7% | $81.66 * | $39.71 | +2.8% | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 6,804 | $745K | 0.7% | $109.50 | $99.02 | +10.6% | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 3,322 | $740K | 0.7% | $222.87 | $206.18 | +7.6% | COM | 172908105 |
| IJH | ISHARES TR | 11,911 | $739K | 0.7% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 2,593 | $723K | 0.7% | $278.86 | $247.56 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| SEIC | SEI INVTS CO | 7,789 | $700K | 0.6% | $89.86 | $77.08 | +15.9% | COM | 784117103 |
| TOST | TOAST INC | 13,853 | $614K | 0.6% | $44.29 | $35.74 | +23.9% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 1,093 | $603K | 0.5% | $551.56 | $505.71 | +9.1% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 785 | $592K | 0.5% | $753.60 | $779.94 | -3.8% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 6,860 | $582K | 0.5% | $84.80 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 984 | $553K | 0.5% | $562.02 | $519.95 | +7.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 5,555 | $541K | 0.5% | $97.33 | $78.12 | +24.2% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 4,372 | $540K | 0.5% | $123.48 | $118.35 | +3.7% | COM | 872540109 |
| V | VISA INC | 1,500 | $533K | 0.5% | $355.08 | $305.42 | +15.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 11,033 | $532K | 0.5% | $48.24 | $44.24 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 4,661 | $501K | 0.5% | $107.41 | $99.95 | +7.5% | COM | 101137107 |
| AAPL | APPLE INC | 2,407 | $494K | 0.4% | $205.17 | $233.41 | -12.3% | COM | 037833100 |
| RS | RELIANCE INC | 1,569 | $493K | 0.4% | $313.99 | $294.64 | +6.5% | COM | 759509102 |
| MCO | MOODYS CORP | 980 | $491K | 0.4% | $501.46 | $478.12 | +4.5% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 1,789 | $467K | 0.4% | $260.82 | $264.11 | -1.6% | COM | 929160109 |
| HESM | HESS MIDSTREAM LP | 11,734 | $452K | 0.4% | $38.51 * | $33.68 | +7.5% | CL A SHS | 428103105 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $448K | 0.4% | $212.74 | $170.68 | +23.8% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,006 | $448K | 0.4% | $445.07 | $463.87 | -4.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 2,513 | $446K | 0.4% | $177.38 | $176.68 | +0.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,857 | $442K | 0.4% | $238.20 | $243.00 | -2.8% | COM | 872590104 |
| PPC | PILGRIMS PRIDE CORP | 9,601 | $432K | 0.4% | $44.98 | $49.95 | -9.9% | COM | 72147K108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,360 | $189K | 0.2% | $43.27 * | $39.48 | +6.0% | COM | 92343V104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 7,815 | $166K | 0.2% | $21.20 | $21.02 | +0.9% | INVESCO BULLETSH | 46139W825 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $161K | 0.1% | $32.64 | $26.27 | +24.3% | SHS BEN INT | 38748G101 |
| T | AT&T INC | 5,536 | $160K | 0.1% | $28.94 * | $22.26 | +27.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 612 | $157K | 0.1% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 3,459 | $149K | 0.1% | $42.99 * | $42.20 | -0.5% | COM | 89832Q109 |
| TLT | ISHARES TR | 1,424 | $126K | 0.1% | $88.24 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 1,000 | $115K | 0.1% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 804 | $111K | 0.1% | $138.15 | $114.17 | +21.0% | PHYSCL PRECS MET | 003263100 |
| KO | COCA COLA CO | 1,449 | $103K | 0.1% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 618 | $98,394 | 0.1% | $159.21 | $165.43 | -5.0% | COM | 742718109 |
| TSLA | TESLA INC | 301 | $95,616 | 0.1% | $317.66 | $319.14 | -0.5% | COM | 88160R101 |
| TJUL | INNOVATOR ETFS TRUST | 2,317 | $66,460 | 0.1% | $28.68 | $27.63 | +3.9% | EQUITY DEF PROTN | 45783Y541 |
| PAUG | INNOVATOR ETFS TRUST | 1,546 | $62,551 | 0.1% | $40.46 | $38.36 | +5.5% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 1,600 | $60,816 | 0.1% | $38.01 | $36.45 | +4.3% | US EQTY PWR BUF | 45782C417 |
| XLRE | SELECT SECTOR SPDR TR | 1,437 | $59,527 | 0.1% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PNOV | INNOVATOR ETFS TRUST | 1,502 | $59,359 | 0.1% | $39.52 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,895 | $59,277 | 0.1% | $31.28 * | $37.49 | -19.2% | COM | 04911A107 |
| WMT | WALMART INC | 594 | $58,108 | 0.1% | $97.82 | $85.98 | +13.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $56,515 | 0.1% | $543.41 | $521.43 | +4.2% | COM NEW | 46120E602 |
| KJUL | INNOVATOR ETFS TRUST | 1,896 | $55,356 | 0.1% | $29.20 | $29.58 | -1.3% | US SML CP PWR B | 45782C284 |
| MMM | 3M CO | 352 | $53,637 | 0.0% | $152.38 | $139.03 | +8.5% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 67 | $53,596 | 0.0% | $799.94 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 873 | $51,172 | 0.0% | $58.62 * | $50.98 | +11.1% | COM | 02209S103 |
| PATK | PATRICK INDS INC | 539 | $49,755 | 0.0% | $92.31 | $87.55 | +4.6% | COM | 703343103 |
| ETR | ENTERGY CORP NEW | 593 | $49,301 | 0.0% | $83.14 | $77.13 | +6.3% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 693 | $48,097 | 0.0% | $69.40 | $58.48 | +16.6% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 721 | $47,927 | 0.0% | $66.47 | $58.26 | +14.1% | COM | 866796105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,311 | $47,752 | 0.0% | $36.42 | $39.37 | -7.5% | COM | 909907107 |
| ARCC | ARES CAPITAL CORP | 2,168 | $47,607 | 0.0% | $21.96 * | $20.29 | +3.5% | COM | 04010L103 |
| GRMN | GARMIN LTD | 224 | $46,732 | 0.0% | $208.63 | $192.45 | +7.6% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206 | $46,699 | 0.0% | $226.69 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| CALM | CAL MAINE FOODS INC | 467 | $46,553 | 0.0% | $99.69 * | $88.89 | +7.0% | COM NEW | 128030202 |
| EVRG | EVERGY INC | 667 | $45,971 | 0.0% | $68.92 | $62.21 | +8.8% | COM | 30034W106 |
| GLW | CORNING INC | 865 | $45,468 | 0.0% | $52.56 | $47.52 | +9.8% | COM | 219350105 |
| NVS | NOVARTIS AG | 367 | $44,374 | 0.0% | $120.91 | $107.44 | +12.6% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 113 | $43,949 | 0.0% | $388.93 | $409.27 | -6.0% | COM | 036752103 |
| VICI | VICI PPTYS INC | 1,313 | $42,788 | 0.0% | $32.59 * | $29.46 | +7.4% | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 333 | $42,589 | 0.0% | $127.89 | $130.47 | -2.5% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 465 | $40,518 | 0.0% | $87.14 | $85.62 | +1.0% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 466 | $39,619 | 0.0% | $85.02 | $80.55 | +5.6% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 276 | $39,579 | 0.0% | $143.40 * | $146.96 | -4.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 64 | $39,438 | 0.0% | $616.22 | $588.23 | +5.0% | TR UNIT | 78462F103 |
| SHBI | SHORE BANCSHARES INC | 2,429 | $38,183 | 0.0% | $15.72 | $15.49 | +1.5% | COM | 825107105 |
| CNQ | CANADIAN NAT RES LTD | 1,175 | $36,900 | 0.0% | $31.40 | $30.58 | +2.7% | COM | 136385101 |
| KHC | KRAFT HEINZ CO | 1,319 | $34,044 | 0.0% | $25.81 * | $28.94 | -13.5% | COM | 500754106 |
| PKG | PACKAGING CORP AMER | 179 | $33,787 | 0.0% | $188.75 | $220.75 | -15.6% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 460 | $33,603 | 0.0% | $73.05 | $71.82 | +1.7% | COM | 806407102 |
| ORLY | OREILLY AUTOMOTIVE INC | 350 | $31,500 | 0.0% | $90.00 | $90.33 | -0.2% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 97 | $31,052 | 0.0% | $320.12 | $283.58 | +11.7% | COM | 025816109 |
| ADSK | AUTODESK INC | 97 | $30,028 | 0.0% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487 | $28,154 | 0.0% | $57.81 * | $68.55 | -19.9% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 198 | $27,786 | 0.0% | $140.33 | $130.93 | +7.0% | CL A | 12504L109 |
| EIX | EDISON INTL | 523 | $26,973 | 0.0% | $51.57 * | $62.17 | -19.5% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $25,985 | 0.0% | $242.85 | $173.43 | +40.0% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 302 | $24,186 | 0.0% | $80.09 | $66.67 | +18.9% | COM | 949746101 |
| VST | VISTRA CORP | 124 | $24,105 | 0.0% | $194.40 | $148.62 | +30.1% | COM | 92840M102 |
| ABBV | ABBVIE INC | 124 | $23,057 | 0.0% | $185.94 | $177.41 | +3.0% | COM | 00287Y109 |
| DOW | DOW INC | 863 | $22,843 | 0.0% | $26.47 * | $36.52 | -29.6% | COM | 260557103 |
| AVGO | BROADCOM INC | 80 | $22,178 | 0.0% | $277.23 | $182.87 | +50.2% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 88 | $21,524 | 0.0% | $244.59 | $225.16 | +8.2% | COM NEW | 16411R208 |
| INTU | INTUIT | 25 | $19,545 | 0.0% | $781.80 | $634.69 | +23.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 399 | $18,900 | 0.0% | $47.37 | $42.83 | +9.3% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240 | $14,690 | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 36 | $13,090 | 0.0% | $363.61 | $396.12 | -8.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 120 | $12,905 | 0.0% | $107.54 | $112.36 | -5.8% | COM | 30231G102 |
| CATY | CATHAY GEN BANCORP | 239 | $10,884 | 0.0% | $45.54 | $46.63 | -3.7% | COM | 149150104 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $10,764 | 0.0% | $307.54 | $552.89 | -44.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $10,616 | 0.0% | $707.73 | $544.86 | +28.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 26 | $10,059 | 0.0% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $9,920 | 0.0% | $9.92 | $12.97 | — | COM NEW | 268158201 |
| WBD | WARNER BROS DISCOVERY INC | 851 | $9,752 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 54 | $9,031 | 0.0% | $167.24 | $146.89 | +14.4% | ORD SHS | G87052109 |
| JPM | JPMORGAN CHASE &CO. | 29 | $8,407 | 0.0% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| XHB | SPDR SERIES TRUST | 79 | $7,806 | 0.0% | $98.81 | $117.29 | -16.0% | S&P HOMEBUILD | 78464A888 |
| FISV | FISERV INC | 43 | $7,414 | 0.0% | $172.42 | $207.04 | -16.7% | COM | 337738108 |
| USB | US BANCORP DEL | 161 | $7,267 | 0.0% | $45.14 | $46.63 | -4.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 74 | $6,801 | 0.0% | $91.91 | $94.04 | -3.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 202 | $5,943 | 0.0% | $29.42 * | $26.70 | +7.7% | COM | 49456B101 |
| TREX | TREX CO INC | 109 | $5,927 | 0.0% | $54.38 | $70.47 | -22.8% | COM | 89531P105 |
| D | DOMINION ENERGY INC | 104 | $5,903 | 0.0% | $56.76 * | $54.00 | +2.3% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $5,545 | 0.0% | $106.63 | $79.25 | +33.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 42 | $5,485 | 0.0% | $130.60 | $155.94 | -17.0% | COM | 713448108 |
| MRK | MERCK &CO INC | 67 | $5,290 | 0.0% | $78.96 | $98.70 | -21.3% | COM | 58933Y105 |
| EJAN | INNOVATOR ETFS TRUST | 165 | $5,286 | 0.0% | $32.04 | $30.67 | +4.5% | EMRGNG MKT JAN | 45782C516 |
| DGRO | ISHARES TR | 78 | $4,987 | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| — | SKECHERS U S A INC | 72 | $4,543 | 0.0% | $63.10 | $67.11 | — | CL A | 830566105 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $4,401 | 0.0% | $293.40 * | $315.96 | -9.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 15 | $4,383 | 0.0% | $292.20 | $290.22 | -0.5% | COM | 580135101 |
| XPEV | XPENG INC | 235 | $4,202 | 0.0% | $17.88 | $18.00 | -0.7% | ADS | 98422D105 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,168 | 0.0% | $463.11 | $527.20 | -13.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 44 | $4,017 | 0.0% | $91.30 | $93.07 | -3.6% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195 | $3,955 | 0.0% | $20.28 | $25.28 | -19.8% | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,831 | 0.0% | $425.67 | $468.46 | -10.7% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 75 | $3,691 | 0.0% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| JNJ | JOHNSON &JOHNSON | 24 | $3,666 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| MCHI | ISHARES TR | 64 | $3,526 | 0.0% | $55.09 | $49.36 | +11.6% | MSCI CHINA ETF | 46429B671 |
| APD | AIR PRODS &CHEMS INC | 12 | $3,385 | 0.0% | $282.08 * | $304.00 | -9.1% | COM | 009158106 |
| RY | ROYAL BK CDA | 26 | $3,375 | 0.0% | $129.81 | $123.40 | +6.6% | COM | 780087102 |
| BA | BOEING CO | 16 | $3,352 | 0.0% | $209.50 | $156.93 | +33.5% | COM | 097023105 |
| — | UNILEVER PLC | 54 | $3,303 | 0.0% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 20 | $3,254 | 0.0% | $162.70 | $231.32 | -30.6% | CL A | 21036P108 |
| — | KELLANOVA | 38 | $3,041 | 0.0% | $80.03 * | $78.47 | -0.1% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 24 | $2,832 | 0.0% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 90 | $2,761 | 0.0% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 12 | $2,728 | 0.0% | $227.33 | $271.73 | -17.3% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54 | $2,500 | 0.0% | $46.30 * | $52.58 | -15.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 20 | $2,480 | 0.0% | $124.00 | $103.52 | +19.0% | COM | 254687106 |
| LIN | LINDE PLC | 5 | $2,346 | 0.0% | $469.20 | $452.31 | +3.0% | SHS | G54950103 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 50 | $2,323 | 0.0% | $46.46 | $36.21 | +28.3% | COM NEW | 50077B207 |
| — | PARAMOUNT GLOBAL | 177 | $2,283 | 0.0% | $12.90 | $10.46 | — | CLASS B COM | 92556H206 |
| OGE | OGE ENERGY CORP | 50 | $2,219 | 0.0% | $44.38 | $41.63 | +6.6% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,120 | 0.0% | $100.95 * | $122.34 | -20.4% | CL B | 911312106 |
| AFL | AFLAC INC | 20 | $2,109 | 0.0% | $105.45 | $103.63 | +0.7% | COM | 001055102 |
| SHLD | GLOBAL X FDS | 35 | $2,109 | 0.0% | $60.26 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| MKC | MCCORMICK &CO INC | 25 | $1,896 | 0.0% | $75.84 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 20 | $1,719 | 0.0% | $85.95 * | $65.38 | +28.6% | COM NEW | 172967424 |
| PGEN | PRECIGEN INC | 250 | $355 | 0.0% | $1.42 | $1.57 | -9.8% | COM | 74017N105 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $247 | 0.0% | $247.00 | $257.33 | -5.1% | COM | 452308109 |
| — | VIMEO INC | 60 | $242 | 0.0% | $4.03 | $6.40 | — | COMMON STOCK | 92719V100 |
| ET | ENERGY TRANSFER L P | 5 | $91 | 0.0% | $18.20 | $18.20 | — | COM UT LTD PTN | 29273V100 |
| KLG | WK KELLOGG CO | 4 | $68 | 0.0% | $17.00 | $19.00 | — | COM SHS | 92942W107 |
| TCRT | ALAUNOS THERAPEUTICS INC | 6 | $29 | 0.0% | $4.83 | $1.64 | +196.0% | COM NEW | 98973P309 |