CIK: 0000887402 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,069,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 165,741 | $45,687 | 4.3% | $150.92 | +43.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 171,395 | $37,472 | 3.5% | $84.79 | +89.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 71,280 | $35,455 | 3.3% | $234.05 | +84.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,888 | $33,277 | 3.1% | $120.73 | +110.2% | COM | 459200101 |
| AAPL | APPLE INC | 161,094 | $33,052 | 3.1% | $150.48 | +33.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 200,072 | $29,215 | 2.7% | $92.29 | +42.8% | COM | 75513E101 |
| T | AT&T INC | 1,004,301 | $29,064 | 2.7% | $15.20 | +77.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 80,027 | $28,569 | 2.7% | $156.20 | +96.4% | SHS | G29183103 |
| V | VISA INC | 80,349 | $28,528 | 2.7% | $218.46 | +58.8% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 339,698 | $28,236 | 2.6% | $57.48 | +41.4% | COM | 29364G103 |
| CTAS | CINTAS CORP | 121,711 | $27,126 | 2.5% | $169.02 | +26.7% | COM | 172908105 |
| RY | ROYAL BK CDA | 199,901 | $26,297 | 2.5% | $94.50 | +29.4% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 26,405 | $26,139 | 2.4% | $471.27 | +110.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 65,934 | $26,085 | 2.4% | $203.02 | +83.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 344,395 | $25,296 | 2.4% | $63.29 | +3.1% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 588,833 | $24,731 | 2.3% | $31.42 | +27.7% | COM | 311900104 |
| BLK | BLACKROCK INC | 23,280 | $24,427 | 2.3% | $991.05 | -5.8% | COM | 09290D101 |
| GLW | CORNING INC | 464,133 | $24,409 | 2.3% | $32.33 | +43.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 204,502 | $24,131 | 2.3% | $85.34 | +35.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 341,016 | $24,127 | 2.3% | $55.68 | +25.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 196,287 | $23,753 | 2.2% | $92.32 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 159,027 | $23,132 | 2.2% | $107.81 | +36.8% | COM | 704326107 |
| STT | STATE STR CORP | 215,795 | $22,948 | 2.1% | $91.28 | -0.8% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 374,229 | $22,630 | 2.1% | $47.91 | +25.4% | COM | 018802108 |
| HD | HOME DEPOT INC | 61,712 | $22,626 | 2.1% | $284.85 | +24.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 119,430 | $22,264 | 2.1% | $138.40 | +19.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 382,934 | $21,643 | 2.0% | $59.21 | -10.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 244,536 | $21,316 | 2.0% | $78.77 | +6.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 482,894 | $20,760 | 1.9% | $35.76 | +6.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 72,568 | $20,262 | 1.9% | $224.68 | +23.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 193,387 | $20,066 | 1.9% | $87.15 | +17.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 282,581 | $19,885 | 1.9% | $72.37 | -25.5% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 166,664 | $19,668 | 1.8% | $134.33 | -17.8% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 150,471 | $19,399 | 1.8% | $116.74 | +12.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 132,789 | $19,014 | 1.8% | $151.78 | -9.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 517,937 | $18,485 | 1.7% | $30.96 | +9.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 133,178 | $17,585 | 1.6% | $158.45 | -17.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 214,919 | $17,013 | 1.6% | $92.63 | -16.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 493,092 | $16,667 | 1.6% | $44.59 | -23.9% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 161,606 | $16,312 | 1.5% | $139.02 | -32.3% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 185,340 | $12,557 | 1.2% | $75.88 | -17.6% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 16,944 | $10,469 | 1.0% | $411.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,046 | $5,395 | 0.5% | $96.95 | +7.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 16,834 | $3,693 | 0.3% | $132.37 | +49.5% | COM | 023135106 |
| HDV | ISHARES TR | 28,756 | $3,369 | 0.3% | $104.58 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 126,876 | $3,101 | 0.3% | $32.03 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2,638 | 0.2% | $315.12 | +61.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,228 | $2,090 | 0.2% | $104.90 | +19.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 30,726 | $1,621 | 0.2% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 8,477 | $1,351 | 0.1% | $129.84 | +23.8% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,924 | $1,288 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 18,791 | $1,165 | 0.1% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,704 | $940 | 0.1% | $360.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,230 | $928 | 0.1% | $128.18 | +28.6% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 11,300 | $899 | 0.1% | $60.91 | +31.6% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 9,635 | $865 | 0.1% | $109.46 | -19.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 1,100 | $857 | 0.1% | $345.79 | +123.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,855 | $850 | 0.1% | $94.00 | +9.4% | COM | 254687106 |
| META | META PLATFORMS INC | 1,105 | $816 | 0.1% | $287.81 | +114.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 13,495 | $791 | 0.1% | $35.18 | +59.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,625 | $777 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 7,097 | $748 | 0.1% | $57.30 | +80.9% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $718 | 0.1% | $33.82 | +62.5% | COM SHS | 31620R303 |
| INTU | INTUIT | 905 | $713 | 0.1% | $403.22 | +67.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 3,980 | $701 | 0.1% | $109.23 | +49.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,339 | $678 | 0.1% | $133.90 | +88.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,598 | $655 | 0.1% | $82.38 | +103.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 452 | $605 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,844 | $575 | 0.1% | $78.64 | +71.8% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 2,791 | $544 | 0.1% | $156.42 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $510 | 0.0% | $228.99 | +32.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 17,830 | $472 | 0.0% | $43.61 | — | US DIVIDEND EQ | 808524797 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,660 | $443 | 0.0% | $45.38 | -22.7% | COM | 842873101 |
| APH | AMPHENOL CORP NEW | 4,400 | $435 | 0.0% | $49.50 | +64.4% | CL A | 032095101 |
| SO | SOUTHERN CO | 4,703 | $432 | 0.0% | $65.15 | +35.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,118 | $416 | 0.0% | $101.56 | +11.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 5,907 | $410 | 0.0% | $45.56 | +32.5% | COM | 17275R102 |
| CSX | CSX CORP | 12,108 | $395 | 0.0% | $29.75 | +0.1% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 691 | $388 | 0.0% | $364.79 | +51.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,628 | $379 | 0.0% | $169.00 | +18.1% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 12,285 | $359 | 0.0% | $34.72 | — | US LCAP GR ETF | 808524300 |
| OMC | OMNICOM GROUP INC | 4,878 | $351 | 0.0% | $80.49 | -10.6% | COM | 681919106 |
| MUSA | MURPHY USA INC | 848 | $345 | 0.0% | $387.51 | +16.9% | COM | 626755102 |
| ALL | ALLSTATE CORP | 1,700 | $342 | 0.0% | $119.56 | +64.7% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $341 | 0.0% | $149.34 | +1.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,835 | $341 | 0.0% | $138.99 | +31.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $337 | 0.0% | $147.53 | +89.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,474 | $337 | 0.0% | $101.65 | +28.5% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,939 | $321 | 0.0% | $65.70 | +16.6% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $308 | 0.0% | $117.75 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 4,420 | $298 | 0.0% | $59.29 | +9.9% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $291 | 0.0% | $67.98 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 987 | $288 | 0.0% | $250.50 | +21.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,400 | $277 | 0.0% | $229.33 | -15.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 460 | $261 | 0.0% | $410.47 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 3,350 | $254 | 0.0% | $70.86 | +0.3% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,977 | $247 | 0.0% | $26.77 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 1,750 | $247 | 0.0% | $79.58 | +52.0% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $240 | 0.0% | $260.52 | +10.3% | COM | 74460D109 |
| SDY | SPDR SERIES TRUST | 1,751 | $238 | 0.0% | $123.73 | — | S&P DIVID ETF | 78464A763 |
| SNPS | SYNOPSYS INC | 458 | $235 | 0.0% | $450.19 | +3.5% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 1,265 | $232 | 0.0% | $108.96 | +44.5% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $219 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 726 | $203 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 981 | $201 | 0.0% | $175.23 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 601 | $191 | 0.0% | $242.18 | +24.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 405 | $188 | 0.0% | $442.90 | +3.7% | COM | 539830109 |
| PPG | PPG INDS INC | 1,580 | $180 | 0.0% | $115.39 | -7.8% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 2,499 | $174 | 0.0% | $69.71 | -2.3% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 6,801 | $167 | 0.0% | $35.98 | — | FUNDAMENTAL US L | 808524771 |
| BIL | SPDR SERIES TRUST | 1,729 | $159 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ATO | ATMOS ENERGY CORP | 1,017 | $157 | 0.0% | $105.88 | +44.6% | COM | 049560105 |
| CLX | CLOROX CO DEL | 1,245 | $149 | 0.0% | $128.35 | +1.6% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655 | $148 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ORI | OLD REP INTL CORP | 3,830 | $147 | 0.0% | $17.97 | +94.1% | COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 600 | $146 | 0.0% | $169.74 | +36.4% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 250 | $144 | 0.0% | $448.89 | +22.3% | COM | 55354G100 |
| LOW | LOWES COS INC | 640 | $142 | 0.0% | $211.62 | +4.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 790 | $136 | 0.0% | $232.72 | -22.5% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 295 | $129 | 0.0% | $338.41 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 2,643 | $125 | 0.0% | $31.62 | +31.1% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,290 | $121 | 0.0% | $69.46 | -31.5% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $116 | 0.0% | $473.69 | +2.6% | COM | 666807102 |
| INTC | INTEL CORP | 5,096 | $114 | 0.0% | $31.70 | -34.6% | COM | 458140100 |
| IEX | IDEX CORP | 650 | $114 | 0.0% | $218.70 | -19.8% | COM | 45167R104 |
| NKE | NIKE INC | 1,600 | $114 | 0.0% | $97.23 | -39.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 370 | $108 | 0.0% | $284.04 | -4.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 428 | $106 | 0.0% | $206.06 | +15.1% | COM | 452308109 |
| DE | DEERE & CO | 208 | $106 | 0.0% | $371.88 | +30.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $102 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 260 | $101 | 0.0% | $362.07 | +6.4% | COM | 00724F101 |
| COHR | COHERENT CORP | 1,080 | $96 | 0.0% | $34.78 | +106.9% | COM | 19247G107 |
| ITA | ISHARES TR | 510 | $96 | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 345 | $96 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 2,194 | $95 | 0.0% | $30.40 | +37.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 302 | $92 | 0.0% | $276.72 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 635 | $87 | 0.0% | $93.30 | +25.7% | CL A | 69608A108 |
| IWC | ISHARES TR | 676 | $86 | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| DOV | DOVER CORP | 450 | $82 | 0.0% | $141.72 | +21.9% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $80 | 0.0% | $104.74 | +5.8% | COM | 302130109 |
| GLD | SPDR GOLD TR | 259 | $79 | 0.0% | $207.58 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 650 | $78 | 0.0% | $113.20 | -3.3% | COM | 718546104 |
| MUR | MURPHY OIL CORP | 3,392 | $76 | 0.0% | $35.85 | -40.4% | COM | 626717102 |
| IVV | ISHARES TR | 122 | $76 | 0.0% | $462.95 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 193 | $75 | 0.0% | $202.31 | +63.5% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 4,000 | $73 | 0.0% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| FNDC | SCHWAB STRATEGIC TR | 1,645 | $69 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SCHB | SCHWAB STRATEGIC TR | 2,895 | $69 | 0.0% | $28.37 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 3,005 | $66 | 0.0% | $22.24 | — | INTL EQTY ETF | 808524805 |
| TFX | TELEFLEX INCORPORATED | 550 | $65 | 0.0% | $215.37 | -41.9% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 775 | $62 | 0.0% | $119.23 | -34.2% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 350 | $61 | 0.0% | $91.24 | +75.6% | COM | 253868103 |
| FIDU | FIDELITY COVINGTON TRUST | 761 | $59 | 0.0% | $58.54 | — | MSCI INDL INDX | 316092709 |
| HSIC | HENRY SCHEIN INC | 800 | $58 | 0.0% | $73.51 | -6.3% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 226 | $58 | 0.0% | $220.43 | +5.7% | COM | 655844108 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $57 | 0.0% | $15.84 | — | UNIT | 49435R102 |
| SBUX | STARBUCKS CORP | 615 | $56 | 0.0% | $89.67 | -5.0% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $56 | 0.0% | $76.60 | -2.3% | COM | 74251V102 |
| FNDA | SCHWAB STRATEGIC TR | 1,924 | $55 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $55 | 0.0% | $29.75 | -16.9% | COM NEW | 811707801 |
| DTE | DTE ENERGY CO | 400 | $53 | 0.0% | $101.47 | +29.4% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $52 | 0.0% | $185.27 | +112.1% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 1,000 | $52 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| XLC | SELECT SECTOR SPDR TR | 470 | $51 | 0.0% | $89.59 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 1,659 | $50 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 792 | $48 | 0.0% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| VLTO | VERALTO CORP | 466 | $47 | 0.0% | $74.00 | +29.9% | COM SHS | 92338C103 |
| ROK | ROCKWELL AUTOMATION INC | 140 | $47 | 0.0% | $224.47 | +25.7% | COM | 773903109 |
| RACE | FERRARI N V | 90 | $44 | 0.0% | $206.10 | +125.4% | COM | N3167Y103 |
| LUV | SOUTHWEST AIRLS CO | 1,356 | $44 | 0.0% | $31.77 | -6.6% | COM | 844741108 |
| CBAN | COLONY BANKCORP INC | 2,625 | $43 | 0.0% | $12.69 | +19.1% | COM | 19623P101 |
| BG | BUNGE GLOBAL SA | 518 | $42 | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| CNNE | CANNAE HLDGS INC | 1,944 | $41 | 0.0% | $21.08 | -14.3% | COM | 13765N107 |
| ARM | ARM HOLDINGS PLC | 250 | $40 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| PFXF | VANECK ETF TRUST | 2,318 | $40 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| SCHC | SCHWAB STRATEGIC TR | 928 | $40 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 176 | $38 | 0.0% | $189.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 600 | $37 | 0.0% | $52.61 | — | SPON ADR NEW | 904767704 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $36 | 0.0% | $8.50 | -65.0% | COM | 03212B103 |
| BA | BOEING CO | 167 | $35 | 0.0% | $177.60 | +6.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 280 | $35 | 0.0% | $98.66 | +27.6% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 325 | $33 | 0.0% | $76.66 | +19.9% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 530 | $33 | 0.0% | $39.84 | — | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 250 | $32 | 0.0% | $151.09 | -23.6% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 399 | $31 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| HOMB | HOME BANCSHARES INC | 1,045 | $30 | 0.0% | $22.76 | +22.2% | COM | 436893200 |
| SLV | ISHARES SILVER TR | 875 | $29 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 304 | $29 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 260 | $28 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 198 | $28 | 0.0% | $159.29 | -31.7% | COM | 007903107 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $28 | 0.0% | $18.85 | +72.7% | COMMON STOCK | 30190A104 |
| VMC | VULCAN MATLS CO | 106 | $28 | 0.0% | $255.31 | +0.3% | COM | 929160109 |
| XT | ISHARES TR | 423 | $28 | 0.0% | $47.33 | — | EXPONENTIAL TECH | 46434V381 |
| IWR | ISHARES TR | 300 | $28 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| DTM | DT MIDSTREAM INC | 250 | $27 | 0.0% | $49.92 | +98.7% | COMMON STOCK | 23345M107 |
| SCCO | SOUTHERN COPPER CORP | 267 | $27 | 0.0% | $98.04 | -11.2% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 162 | $27 | 0.0% | $109.92 | +34.5% | COM | 56585A102 |
| PFF | ISHARES TR | 875 | $27 | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 291 | $26 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 200 | $26 | 0.0% | $62.67 | +55.0% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 66 | $26 | 0.0% | $455.20 | -12.9% | COM | 036752103 |
| BLOK | AMPLIFY ETF TR | 442 | $25 | 0.0% | $18.10 | — | BLOCKCHAIN LDR | 032108607 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $25 | 0.0% | $60.20 | +11.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 82 | $25 | 0.0% | $332.56 | -8.9% | SHS CLASS A | G1151C101 |
| SCHI | SCHWAB STRATEGIC TR | 1,062 | $24 | 0.0% | $34.12 | — | 5 10YR CORP BD | 808524698 |
| PFE | PFIZER INC | 959 | $23 | 0.0% | $28.91 | -22.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 497 | $23 | 0.0% | $32.38 | +35.2% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 163 | $22 | 0.0% | $146.82 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 180 | $22 | 0.0% | $100.67 | +11.3% | COM | 26875P101 |
| KR | KROGER CO | 300 | $22 | 0.0% | $47.54 | +43.4% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $21 | 0.0% | $49.54 | +132.6% | COM | 008474108 |
| SHEL | SHELL PLC | 300 | $21 | 0.0% | $61.08 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $21 | 0.0% | $42.86 | +10.1% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 625 | $21 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $20 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| SWKS | SKYWORKS SOLUTIONS INC | 268 | $20 | 0.0% | $81.21 | -20.0% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 80 | $20 | 0.0% | $128.26 | +91.1% | COM | 760759100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $20 | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| LEN | LENNAR CORP | 175 | $19 | 0.0% | $148.55 | -27.8% | CL A | 526057104 |
| ACM | AECOM | 170 | $19 | 0.0% | $89.57 | +15.0% | COM | 00766T100 |
| IMKTA | INGLES MKTS INC | 300 | $19 | 0.0% | $91.15 | -32.3% | CL A | 457030104 |
| PWR | QUANTA SVCS INC | 50 | $19 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $19 | 0.0% | $46.54 | +27.4% | COM | 392709101 |
| FDX | FEDEX CORP | 80 | $18 | 0.0% | $249.03 | -13.6% | COM | 31428X106 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,155 | $18 | 0.0% | $13.91 | — | COM | 84741T104 |
| PXF | INVESCO EXCH TRADED FD TR II | 311 | $18 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| FISV | FISERV INC | 100 | $17 | 0.0% | $117.72 | +54.1% | COM | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $17 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| ADSK | AUTODESK INC | 55 | $17 | 0.0% | $200.68 | +41.4% | COM | 052769106 |
| USMV | ISHARES TR | 180 | $17 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DAKT | DAKTRONICS INC | 1,102 | $17 | 0.0% | $9.64 | +42.6% | COM | 234264109 |
| TQQQ | PROSHARES TR | 200 | $17 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 65 | $16 | 0.0% | $207.66 | — | TECHNOLOGY | 81369Y803 |
| RAL | RALLIANT CORP | 333 | $16 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| NJR | NEW JERSEY RES CORP | 351 | $16 | 0.0% | $40.52 | +12.4% | COM | 646025106 |
| VRSK | VERISK ANALYTICS INC | 50 | $16 | 0.0% | $206.53 | +46.1% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 300 | $16 | 0.0% | $68.70 | -21.7% | COM | 370334104 |
| BP | BP PLC | 500 | $15 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 20 | $15 | 0.0% | $552.61 | +27.3% | COM | 58155Q103 |
| DVA | DAVITA INC | 100 | $14 | 0.0% | $80.13 | +76.8% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $14 | 0.0% | $504.20 | +13.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 68 | $14 | 0.0% | $167.99 | +3.7% | COM | 882508104 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $14 | 0.0% | $40.41 | — | GLOBAL WATER | 46138E651 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $14 | 0.0% | $429.02 | +21.9% | COM NEW | 46120E602 |
| DINO | HF SINCLAIR CORP | 331 | $14 | 0.0% | $52.07 | -35.6% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 100 | $13 | 0.0% | $95.66 | +28.1% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 39 | $13 | 0.0% | $207.72 | +53.0% | COM | 125523100 |
| PXH | INVESCO EXCH TRADED FD TR II | 541 | $13 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| MAT | MATTEL INC | 630 | $12 | 0.0% | $18.43 | -3.4% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 120 | $11 | 0.0% | $71.78 | +14.7% | COM | 90353T100 |
| DRLL | EA SERIES TRUST | 410 | $11 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| — | SOUTHSTATE CORPORATION | 120 | $11 | 0.0% | $66.89 | — | COM | 840441109 |
| XLF | SELECT SECTOR SPDR TR | 209 | $11 | 0.0% | $42.67 | — | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 156 | $10 | 0.0% | $31.44 | +76.0% | COM | 87165B103 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $90.39 | +8.5% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 43 | $10 | 0.0% | $212.44 | +13.7% | COM | 872590104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $10 | 0.0% | $31.00 | +7.6% | COM | 89214P109 |
| AEE | AMEREN CORP | 100 | $10 | 0.0% | $76.25 | +24.8% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 458 | $9 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| C | CITIGROUP INC | 110 | $9 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 34 | $9 | 0.0% | $241.70 | +10.1% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 133 | $9 | 0.0% | $117.08 | — | ADR | 670100205 |
| EIX | EDISON INTL | 175 | $9 | 0.0% | $59.21 | -10.3% | COM | 281020107 |
| CCJ | CAMECO CORP | 120 | $9 | 0.0% | $43.66 | +22.0% | COM | 13321L108 |
| DASH | DOORDASH INC | 35 | $9 | 0.0% | $117.80 | +70.3% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8 | 0.0% | $58.85 | -30.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 36 | $8 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| GTLS | CHART INDS INC | 50 | $8 | 0.0% | $128.70 | +14.1% | COM | 16115Q308 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8 | 0.0% | $7.93 | — | COM | 21924B302 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8 | 0.0% | $133.23 | +14.6% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 45 | $8 | 0.0% | $113.67 | +55.7% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8 | 0.0% | $489.53 | -23.4% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $8 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| FNV | FRANCO NEV CORP | 47 | $8 | 0.0% | $108.28 | +52.6% | COM | 351858105 |
| TRP | TC ENERGY CORP | 156 | $8 | 0.0% | $35.07 | +38.2% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 71 | $7 | 0.0% | $108.76 | -5.9% | COM | 74340W103 |
| STAG | STAG INDL INC | 200 | $7 | 0.0% | $33.82 | — | COM | 85254J102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $7 | 0.0% | $100.90 | -73.1% | COM | 12769G100 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7 | 0.0% | $45.27 | -14.0% | COM | 29670G102 |
| ABNB | AIRBNB INC | 50 | $7 | 0.0% | $122.32 | +3.6% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $7 | 0.0% | $223.03 | -13.6% | COM | N6596X109 |
| KD | KYNDRYL HLDGS INC | 155 | $7 | 0.0% | $10.43 | +246.8% | COMMON STOCK | 50155Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $6 | 0.0% | $244.50 | +34.0% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 50 | $6 | 0.0% | $94.87 | +6.8% | CL C | 24703L202 |
| CPB | THE CAMPBELLS COMPANY | 200 | $6 | 0.0% | $47.99 | -28.5% | COM | 134429109 |
| — | SANDSTORM GOLD LTD | 650 | $6 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| AMP | AMERIPRISE FINL INC | 11 | $6 | 0.0% | $296.47 | +65.4% | COM | 03076C106 |
| TEX | TEREX CORP NEW | 124 | $6 | 0.0% | $59.32 | -29.5% | COM | 880779103 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| IONQ | IONQ INC | 133 | $6 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42 | $6 | 0.0% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $295.79 | -1.7% | COM | 127387108 |
| TGT | TARGET CORP | 55 | $5 | 0.0% | $137.78 | -32.3% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $5 | 0.0% | $443.26 | -8.2% | COM | 88262P102 |
| BTG | B2GOLD CORP | 1,395 | $5 | 0.0% | $2.52 | +29.5% | COM | 11777Q209 |
| ED | CONSOLIDATED EDISON INC | 50 | $5 | 0.0% | $87.67 | +18.3% | COM | 209115104 |
| AGNC | AGNC INVT CORP | 540 | $5 | 0.0% | $10.08 | — | COM | 00123Q104 |
| DD | DUPONT DE NEMOURS INC | 65 | $4 | 0.0% | $25.00 | +9.3% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 170 | $4 | 0.0% | $32.59 | -18.2% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 21 | $4 | 0.0% | $182.28 | +9.2% | COM | 053484101 |
| PJT | PJT PARTNERS INC | 25 | $4 | 0.0% | $67.47 | +114.5% | COM CL A | 69343T107 |
| NEM | NEWMONT CORP | 70 | $4 | 0.0% | $39.61 | +33.6% | COM | 651639106 |
| DEO | DIAGEO PLC | 39 | $4 | 0.0% | $148.69 | — | SPON ADR NEW | 25243Q205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $4 | 0.0% | $174.62 | +267.6% | SHS | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $4 | 0.0% | $33.97 | — | COM | 931427108 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $4 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| AZN | ASTRAZENECA PLC | 49 | $3 | 0.0% | $68.08 | — | SPONSORED ADR | 046353108 |
| MRP | MILLROSE PPTYS INC | 119 | $3 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| QYLD | GLOBAL X FDS | 200 | $3 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDF | SCHWAB STRATEGIC TR | 83 | $3 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| ALB | ALBEMARLE CORP | 50 | $3 | 0.0% | $226.45 | -74.2% | COM | 012653101 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $8.62 | +148.3% | UNIT 99/99/9999 | 143658300 |
| TBBK | BANCORP INC DEL | 48 | $3 | 0.0% | $31.77 | +59.1% | COM | 05969A105 |
| LI | LI AUTO INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| CDW | CDW CORP | 15 | $3 | 0.0% | $168.86 | -0.4% | COM | 12514G108 |
| CIVI | CIVITAS RESOURCES INC | 95 | $3 | 0.0% | $50.71 | -45.4% | COM NEW | 17888H103 |
| FCX | FREEPORT-MCMORAN INC | 60 | $3 | 0.0% | $42.31 | -10.9% | CL B | 35671D857 |
| BB | BLACKBERRY LTD | 550 | $3 | 0.0% | $3.88 | -2.7% | COM | 09228F103 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $3 | 0.0% | $28.06 | -25.5% | COM | 023939101 |
| UVV | UNIVERSAL CORP VA | 42 | $2 | 0.0% | $52.02 | +10.7% | COM | 913456109 |
| SA | SEABRIDGE GOLD INC | 160 | $2 | 0.0% | $11.65 | +9.1% | COM | 811916105 |
| BCE | BCE INC | 95 | $2 | 0.0% | $34.41 | -38.8% | COM NEW | 05534B760 |
| COIN | COINBASE GLOBAL INC | 6 | $2 | 0.0% | $88.25 | +164.9% | COM CL A | 19260Q107 |
| VTRS | VIATRIS INC | 232 | $2 | 0.0% | $9.16 | -10.5% | COM | 92556V106 |
| SONY | SONY GROUP CORP | 75 | $2 | 0.0% | $30.26 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 25 | $2 | 0.0% | $58.59 | +12.9% | COM | 22052L104 |
| EMBC | EMBECTA CORP | 158 | $2 | 0.0% | $25.27 | -56.9% | COMMON STOCK | 29082K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2 | 0.0% | $15.86 | -53.1% | COM | 185899101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $1 | 0.0% | $108.07 | -34.5% | COM | 015271109 |
| VRA | VERA BRADLEY INC | 650 | $1 | 0.0% | $7.28 | -71.7% | COM | 92335C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 467 | $1 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| DAR | DARLING INGREDIENTS INC | 27 | $1 | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | $86.57 | — | *W EXP 02/09/202 | 165167180 |
| DOW | DOW INC | 26 | $1 | 0.0% | $50.07 | -44.5% | COM | 260557103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $42.37 | +4.4% | COM SER A | 047726104 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $39.42 | — | US LCAP VA ETF | 808524409 |
| EXE | EXPAND ENERGY CORPORATION | 3 | $0 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| SHOP | SHOPIFY INC | 3 | $0 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TEM | TEMPUS AI INC | 4 | $0 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $0 | 0.0% | $37.22 | +3.5% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| BLNE | BEELINE HOLDINGS INC | 100 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 277802500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $50.79 | +39.7% | COM | 55024U109 |
| SKLZ | SKILLZ INC | 10 | $0 | 0.0% | $11.57 | -52.0% | COM CL A | 83067L208 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $0 | 0.0% | $10.42 | -7.2% | COM | 925550105 |
| — | SAFETY SHOT INC | 100 | $0 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $18.86 | -45.7% | COMMON STOCK | 68622V106 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $0.83 | -50.4% | CL A | 42227T105 |