Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 150,720 | $49.72M | 4.4% | $329.91 | $150.92 | +118.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 156,257 | $43.95M | 3.9% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| AAPL | APPLE INC | 159,201 | $40.54M | 3.6% | $254.63 | $150.48 | +69.0% | COM | 037833100 |
| GLW | CORNING INC | 445,598 | $36.55M | 3.2% | $82.03 | $32.33 | +152.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 70,452 | $36.49M | 3.2% | $517.95 | $234.05 | +120.9% | COM | 594918104 |
| RTX | RTX CORPORATION | 193,082 | $32.31M | 2.9% | $167.33 | $92.29 | +80.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,055 | $31.34M | 2.8% | $282.16 | $120.73 | +132.4% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 330,938 | $30.84M | 2.7% | $93.19 | $57.48 | +61.0% | COM | 29364G103 |
| ETN | EATON CORP PLC | 77,893 | $29.15M | 2.6% | $374.25 | $156.20 | +139.6% | SHS | G29183103 |
| RY | ROYAL BK CDA | 197,561 | $29.1M | 2.6% | $147.32 | $94.50 | +55.9% | COM | 780087102 |
| T | AT&T INC | 983,856 | $27.78M | 2.5% | $28.24 | $15.20 | +83.8% | COM | 00206R102 |
| FAST | FASTENAL CO | 561,857 | $27.55M | 2.4% | $49.04 | $31.42 | +55.3% | COM | 311900104 |
| V | VISA INC | 79,774 | $27.23M | 2.4% | $341.38 | $218.46 | +56.0% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 338,725 | $27.08M | 2.4% | $79.95 | $63.29 | +26.3% | COM NEW | 891160509 |
| BLK | BLACKROCK INC | 22,850 | $26.64M | 2.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| CTAS | CINTAS CORP | 125,006 | $25.66M | 2.3% | $205.26 | $170.17 | +20.3% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 203,162 | $25.14M | 2.2% | $123.75 | $85.34 | +43.8% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 372,619 | $25.12M | 2.2% | $67.41 | $47.91 | +39.6% | COM | 018802108 |
| STT | STATE STR CORP | 215,620 | $25.01M | 2.2% | $116.01 | $91.28 | +25.3% | COM | 857477103 |
| HD | HOME DEPOT INC | 61,442 | $24.9M | 2.2% | $405.19 | $284.85 | +41.3% | COM | 437076102 |
| NVS | NOVARTIS AG | 193,262 | $24.78M | 2.2% | $128.24 | $87.64 | +46.3% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 26,619 | $24.64M | 2.2% | $925.63 | $471.27 | +96.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 65,776 | $24.32M | 2.1% | $369.67 | $203.02 | +81.6% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 119,080 | $23.93M | 2.1% | $200.93 | $138.40 | +43.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 384,229 | $23.5M | 2.1% | $61.17 | $59.21 | +2.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 244,927 | $23.33M | 2.1% | $95.24 | $78.77 | +20.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 340,913 | $22.61M | 2.0% | $66.32 | $55.68 | +18.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 478,119 | $21.86M | 1.9% | $45.72 | $35.76 | +26.4% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 169,659 | $21.78M | 1.9% | $128.35 | $134.09 | -4.3% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 192,482 | $21.65M | 1.9% | $112.50 | $87.15 | +28.1% | COM | 025537101 |
| AMGN | AMGEN INC | 73,187 | $20.65M | 1.8% | $282.20 | $224.68 | +24.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 132,604 | $20.59M | 1.8% | $155.29 | $151.78 | +1.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 160,957 | $20.4M | 1.8% | $126.76 | $108.16 | +16.1% | COM | 704326107 |
| PEP | PEPSICO INC | 136,368 | $19.15M | 1.7% | $140.44 | $158.03 | -12.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 227,087 | $19.06M | 1.7% | $83.93 | $92.01 | -9.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 152,951 | $19.02M | 1.7% | $124.34 | $116.90 | +5.1% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,941 | $18.68M | 1.6% | $64.22 | $72.21 | -11.9% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 527,657 | $18.14M | 1.6% | $34.37 | $43.92 | -22.4% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 533,244 | $16.75M | 1.5% | $31.42 | $31.03 | +0.2% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 212,480 | $15.79M | 1.4% | $74.33 | $75.37 | -2.5% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 180,761 | $15.1M | 1.3% | $83.53 | $133.62 | -38.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 16,845 | $11.22M | 1.0% | $666.18 | $400.61 | +66.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,292 | $5.558M | 0.5% | $112.75 | $96.95 | +15.3% | COM | 30231G102 |
| HDV | ISHARES TR | 30,226 | $3.701M | 0.3% | $122.45 * | $21.12 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 139,805 | $3.682M | 0.3% | $26.34 | $22.02 | +19.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 16,744 | $3.676M | 0.3% | $219.57 | $132.37 | +65.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2.73M | 0.2% | $502.74 | $315.12 | +59.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,310 | $2.483M | 0.2% | $186.57 | $104.90 | +77.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 33,192 | $1.76M | 0.2% | $53.03 | $50.95 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,171 | $1.471M | 0.1% | $463.74 | $341.49 | +35.8% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 5,256 | $1.28M | 0.1% | $243.55 | $128.18 | +89.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 19,459 | $1.27M | 0.1% | $65.26 | $56.89 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,026 | $1.233M | 0.1% | $153.65 | $129.84 | +17.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,694 | $1.017M | 0.1% | $600.37 | $353.49 | +69.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,015 | $976K | 0.1% | $243.10 | $109.23 | +122.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 14,495 | $958K | 0.1% | $66.06 | $36.99 | +75.4% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,573 | $933K | 0.1% | $59.92 | $45.99 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| — | KELLANOVA | 11,300 | $927K | 0.1% | $82.02 | $60.91 | +33.7% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 9,551 | $903K | 0.1% | $94.59 | $109.46 | -14.4% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 1,107 | $845K | 0.1% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| META | META PLATFORMS INC | 1,096 | $805K | 0.1% | $734.42 | $287.81 | +155.0% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $775K | 0.1% | $60.49 * | $33.82 | +70.9% | COM SHS | 31620R303 |
| DIS | DISNEY WALT CO | 6,740 | $772K | 0.1% | $114.50 | $94.00 | +21.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,321 | $732K | 0.1% | $315.42 | $133.90 | +134.4% | COM | 46625H100 |
| AFL | AFLAC INC | 6,217 | $694K | 0.1% | $111.69 | $57.30 | +93.9% | COM | 001055102 |
| BX | BLACKSTONE INC | 3,844 | $657K | 0.1% | $170.85 | $78.64 | +115.3% | COM | 09260D107 |
| INTU | INTUIT | 905 | $618K | 0.1% | $682.91 | $403.22 | +69.1% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,791 | $583K | 0.1% | $208.75 | $166.62 | +25.3% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,568 | $579K | 0.1% | $162.22 | $82.38 | +93.3% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 4,400 | $545K | 0.0% | $123.75 | $49.50 | +149.5% | CL A | 032095101 |
| NFLX | NETFLIX INC | 442 | $530K | 0.0% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,660 | $514K | 0.0% | $44.12 | $45.38 | -2.8% | COM | 842873101 |
| SCHD | SCHWAB STRATEGIC TR | 17,830 | $487K | 0.0% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $486K | 0.0% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| SO | SOUTHERN CO | 4,703 | $446K | 0.0% | $94.77 | $65.15 | +44.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,792 | $415K | 0.0% | $231.52 | $138.99 | +65.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 711 | $404K | 0.0% | $568.81 | $370.66 | +53.3% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 4,878 | $398K | 0.0% | $81.53 | $80.49 | +0.3% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 3,018 | $396K | 0.0% | $131.18 | $101.56 | +28.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 12,285 | $392K | 0.0% | $31.91 | $25.60 | +24.7% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 3,964 | $378K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $378K | 0.0% | $185.38 | $149.34 | +23.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,700 | $365K | 0.0% | $214.65 | $119.56 | +78.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,600 | $337K | 0.0% | $210.50 * | $169.00 | +16.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $334K | 0.0% | $332.16 | $147.53 | +124.1% | COM | 025816109 |
| MUSA | MURPHY USA INC | 848 | $329K | 0.0% | $388.26 | $387.51 | +0.0% | COM | 626755102 |
| ABT | ABBOTT LABS | 2,454 | $329K | 0.0% | $133.96 | $101.65 | +31.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $326K | 0.0% | $140.95 | $117.70 | +19.8% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,295 | $320K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 3,303 | $288K | 0.0% | $87.20 * | $34.58 | +26.1% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 945 | $287K | 0.0% | $303.89 | $250.50 | +20.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,400 | $278K | 0.0% | $198.26 | $229.33 | -13.7% | COM | 235851102 |
| GE | GE AEROSPACE | 918 | $276K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,420 | $276K | 0.0% | $62.46 | $59.29 | +4.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 3,350 | $276K | 0.0% | $82.34 | $70.86 | +14.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 4,007 | $274K | 0.0% | $68.42 | $45.56 | +48.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,265 | $259K | 0.0% | $204.74 | $108.96 | +87.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,626 | $258K | 0.0% | $158.96 | $79.58 | +98.5% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $256K | 0.0% | $65.94 | $65.70 | -0.3% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,977 | $249K | 0.0% | $31.27 | $26.77 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 1,759 | $246K | 0.0% | $140.05 | $125.82 | +11.3% | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $239K | 0.0% | $44.58 | $29.01 | +53.7% | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE OPER CO | 813 | $235K | 0.0% | $288.85 | $260.52 | +9.7% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 458 | $226K | 0.0% | $493.39 | $450.19 | +9.6% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 726 | $213K | 0.0% | $293.74 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| BIL | SPDR SERIES TRUST | 2,314 | $212K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 981 | $212K | 0.0% | $215.80 | $172.06 | +25.4% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 405 | $202K | 0.0% | $499.21 | $442.90 | +11.9% | COM | 539830109 |
| TSLA | TESLA INC | 453 | $201K | 0.0% | $444.72 | $242.18 | +83.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,440 | $184K | 0.0% | $75.50 | $69.71 | +7.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 620 | $173K | 0.0% | $279.29 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 2,322 | $173K | 0.0% | $74.36 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 6,394 | $168K | 0.0% | $26.30 | $22.41 | +17.4% | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 650 | $163K | 0.0% | $251.31 | $212.13 | +17.9% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 3,830 | $163K | 0.0% | $42.47 * | $17.97 | +121.9% | COM | 680223104 |
| GEV | GE VERNOVA INC | 261 | $160K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ATO | ATMOS ENERGY CORP | 917 | $157K | 0.0% | $170.75 | $105.88 | +60.3% | COM | 049560105 |
| CLX | CLOROX CO DEL | 1,245 | $154K | 0.0% | $123.30 | $128.35 | -4.9% | COM | 189054109 |
| CSX | CSX CORP | 4,258 | $151K | 0.0% | $35.51 | $29.75 | +18.9% | COM | 126408103 |
| PPG | PPG INDS INC | 1,435 | $151K | 0.0% | $105.11 | $115.39 | -9.6% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 2,911 | $150K | 0.0% | $51.58 | $33.16 | +54.8% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 621 | $146K | 0.0% | $234.98 | $171.94 | +36.7% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 250 | $142K | 0.0% | $567.41 | $448.89 | +26.0% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 295 | $141K | 0.0% | $479.61 * | $56.45 | +41.6% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $141K | 0.0% | $609.32 | $473.69 | +28.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 745 | $139K | 0.0% | $187.17 | $232.72 | -20.0% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,290 | $137K | 0.0% | $59.74 | $69.46 | -14.7% | COM | 039483102 |
| IBRX | IMMUNITYBIO INC | 54,100 | $133K | 0.0% | $2.46 | $2.58 | -4.5% | COM | 45256X103 |
| GD | GENERAL DYNAMICS CORP | 370 | $126K | 0.0% | $341.00 | $284.04 | +19.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 206 | $126K | 0.0% | $612.38 | $405.09 | +51.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 3,521 | $118K | 0.0% | $33.55 | $31.70 | +5.8% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 635 | $116K | 0.0% | $182.42 | $93.30 | +95.5% | CL A | 69608A108 |
| IVV | ISHARES TR | 173 | $116K | 0.0% | $669.30 | $497.65 | +34.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 4,528 | $115K | 0.0% | $25.48 | $25.15 | -0.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 322 | $114K | 0.0% | $355.47 | $229.98 | +54.6% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,600 | $112K | 0.0% | $69.73 | $97.23 | -28.7% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $107K | 0.0% | $596.03 | $455.29 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 510 | $107K | 0.0% | $209.26 | $101.05 | +107.1% | US AER DEF ETF | 464288760 |
| IEX | IDEX CORP | 650 | $106K | 0.0% | $162.76 | $218.70 | -25.9% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $104K | 0.0% | $260.76 | $206.06 | +25.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 218 | $104K | 0.0% | $477.27 | $227.89 | +108.8% | COM | 149123101 |
| COHR | COHERENT CORP | 960 | $103K | 0.0% | $107.72 | $34.78 | +209.8% | COM | 19247G107 |
| VBK | VANGUARD INDEX FDS | 345 | $103K | 0.0% | $297.62 | $249.48 | +19.3% | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 676 | $101K | 0.0% | $149.09 | $114.99 | +29.7% | MICRO-CAP ETF | 464288869 |
| MUR | MURPHY OIL CORP | 3,392 | $96,367 | 0.0% | $28.41 * | $35.85 | -22.4% | COM | 626717102 |
| DE | DEERE & CO | 208 | $95,111 | 0.0% | $457.26 | $371.88 | +22.5% | COM | 244199105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,076 | $90,120 | 0.0% | $43.41 | $43.33 | +0.2% | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 2,121 | $89,867 | 0.0% | $42.37 | $30.27 | +40.0% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 272 | $89,263 | 0.0% | $328.17 | $286.52 | +14.5% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 650 | $88,413 | 0.0% | $136.02 | $113.20 | +19.1% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $85,813 | 0.0% | $122.59 | $104.74 | +16.4% | COM | 302130109 |
| XLC | SELECT SECTOR SPDR TR | 683 | $80,847 | 0.0% | $118.37 | $95.16 | +24.4% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 220 | $77,605 | 0.0% | $352.75 | $362.07 | -2.6% | COM | 00724F101 |
| DOV | DOVER CORP | 450 | $75,074 | 0.0% | $166.83 | $141.72 | +17.4% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 2,895 | $74,438 | 0.0% | $25.71 | $20.73 | +24.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 3,159 | $73,542 | 0.0% | $23.28 | $20.87 | +11.5% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 1,665 | $73,197 | 0.0% | $43.96 | $30.40 | +42.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 226 | $67,798 | 0.0% | $299.99 | $220.43 | +35.6% | COM | 655844108 |
| TFX | TELEFLEX INCORPORATED | 550 | $67,298 | 0.0% | $122.36 | $215.37 | -43.4% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 775 | $64,387 | 0.0% | $83.08 | $119.23 | -30.5% | COM | 37940X102 |
| FIDU | FIDELITY COVINGTON TRUST | 761 | $62,363 | 0.0% | $81.95 | $59.59 | +37.5% | MSCI INDL INDX | 316092709 |
| DLR | DIGITAL RLTY TR INC | 350 | $60,508 | 0.0% | $172.88 | $91.24 | +88.0% | COM | 253868103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $60,404 | 0.0% | $30.43 | $29.75 | +2.3% | COM NEW | 811707801 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $59,593 | 0.0% | $5.25 | $8.50 | -38.3% | COM | 03212B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $58,037 | 0.0% | $82.91 | $76.60 | +7.2% | COM | 74251V102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 770 | $56,649 | 0.0% | $73.57 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| DTE | DTE ENERGY CO | 400 | $56,572 | 0.0% | $141.43 | $101.47 | +38.1% | COM | 233331107 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $55,175 | 0.0% | $13.49 | $15.84 | — | UNIT | 49435R102 |
| HSIC | HENRY SCHEIN INC | 800 | $53,096 | 0.0% | $66.37 | $73.51 | -9.7% | COM | 806407102 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $50,636 | 0.0% | $421.97 | $185.27 | +127.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 590 | $49,914 | 0.0% | $84.60 | $89.67 | -6.3% | COM | 855244109 |
| VLTO | VERALTO CORP | 466 | $49,681 | 0.0% | $106.61 | $74.00 | +43.9% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 1,000 | $48,990 | 0.0% | $48.99 | $47.79 | +2.4% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 131 | $45,789 | 0.0% | $349.53 | $224.47 | +55.1% | COM | 773903109 |
| SCHE | SCHWAB STRATEGIC TR | 1,355 | $45,217 | 0.0% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| CBAN | COLONY BANKCORP INC | 2,625 | $44,652 | 0.0% | $17.01 | $12.69 | +32.3% | COM | 19623P101 |
| RACE | FERRARI N V | 90 | $43,670 | 0.0% | $485.22 | $206.10 | +135.4% | COM | N3167Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 864 | $42,741 | 0.0% | $49.47 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| PFXF | VANECK ETF TRUST | 2,318 | $41,183 | 0.0% | $17.77 | $17.77 | -0.0% | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 280 | $40,472 | 0.0% | $144.54 | $98.66 | +46.1% | COM | 872540109 |
| IWM | ISHARES TR | 165 | $39,924 | 0.0% | $241.96 | $179.72 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 530 | $38,569 | 0.0% | $72.77 | $40.55 | +79.4% | ISHARES NEW | 464285204 |
| SCHI | SCHWAB STRATEGIC TR | 1,633 | $37,690 | 0.0% | $23.08 | $22.66 | +1.9% | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 167 | $36,044 | 0.0% | $215.83 | $177.60 | +21.5% | COM | 097023105 |
| CNNE | CANNAE HLDGS INC | 1,944 | $35,595 | 0.0% | $18.31 | $21.08 | -13.9% | COM | 13765N107 |
| — | UNILEVER PLC | 600 | $35,568 | 0.0% | $59.28 | $52.61 | — | SPON ADR NEW | 904767704 |
| ARM | ARM HOLDINGS PLC | 250 | $35,373 | 0.0% | $141.49 | $55.32 | +155.8% | SPONSORED ADS | 042068205 |
| FNDA | SCHWAB STRATEGIC TR | 1,106 | $34,463 | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| ET | ENERGY TRANSFER L P | 2,000 | $34,320 | 0.0% | $17.16 | $14.88 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 250 | $33,858 | 0.0% | $135.43 | $151.09 | -10.7% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 325 | $33,131 | 0.0% | $101.94 | $76.66 | +31.6% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 221 | $33,120 | 0.0% | $149.86 | $121.68 | +22.9% | COM | 46982L108 |
| SCCO | SOUTHERN COPPER CORP | 269 | $32,646 | 0.0% | $121.36 * | $98.04 | +20.5% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 162 | $31,224 | 0.0% | $192.74 | $109.92 | +74.5% | COM | 56585A102 |
| XT | ISHARES TR | 423 | $30,428 | 0.0% | $71.93 | $47.88 | +50.3% | FUTURE EXPONENTI | 46434V381 |
| VRT | VERTIV HOLDINGS CO | 200 | $30,172 | 0.0% | $150.86 | $62.67 | +140.6% | COM CL A | 92537N108 |
| MOAT | VANECK ETF TRUST | 304 | $30,130 | 0.0% | $99.11 | $86.89 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $30,004 | 0.0% | $168.56 | $49.54 | +239.5% | COM | 008474108 |
| IGV | ISHARES TR | 260 | $29,903 | 0.0% | $115.01 | $82.14 | +40.0% | EXPANDED TECH | 464287515 |
| BLOK | AMPLIFY ETF TR | 442 | $29,645 | 0.0% | $67.07 | $20.97 | +219.7% | BLOCKCHAIN LDR | 032108607 |
| VICI | VICI PPTYS INC | 900 | $29,349 | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| IWR | ISHARES TR | 300 | $28,965 | 0.0% | $96.55 | $69.56 | +38.8% | RUS MID CAP ETF | 464287499 |
| DTM | DT MIDSTREAM INC | 250 | $28,265 | 0.0% | $113.06 | $49.92 | +125.0% | COMMON STOCK | 23345M107 |
| SCHA | SCHWAB STRATEGIC TR | 1,010 | $28,179 | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| HOMB | HOME BANCSHARES INC | 995 | $28,159 | 0.0% | $28.30 | $22.76 | +24.3% | COM | 436893200 |
| PFF | ISHARES TR | 875 | $27,668 | 0.0% | $31.62 | $31.06 | +1.8% | PFD AND INCM SEC | 464288687 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $27,205 | 0.0% | $31.27 | $18.85 | +64.7% | COMMON STOCK | 30190A104 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $27,181 | 0.0% | $161.79 | $159.29 | +1.6% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 291 | $26,604 | 0.0% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342 | $25,685 | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 497 | $25,079 | 0.0% | $50.46 | $32.38 | +53.8% | COM | 29250N105 |
| LEN | LENNAR CORP | 189 | $23,822 | 0.0% | $126.04 | $146.70 | -14.4% | CL A | 526057104 |
| DAKT | DAKTRONICS INC | 1,102 | $23,054 | 0.0% | $20.92 | $9.64 | +117.1% | COM | 234264109 |
| ACM | AECOM | 170 | $22,180 | 0.0% | $130.47 | $89.57 | +44.9% | COM | 00766T100 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $22,158 | 0.0% | $73.86 | $46.54 | +58.7% | COM | 392709101 |
| SHEL | SHELL PLC | 300 | $21,459 | 0.0% | $71.53 | $61.74 | +15.8% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $21,225 | 0.0% | $321.59 | $455.20 | -29.4% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $21,023 | 0.0% | $45.21 | $37.71 | +19.9% | RAFI US 1000 ETF | 46137V613 |
| IMKTA | INGLES MKTS INC | 300 | $20,868 | 0.0% | $69.56 | $91.15 | -24.0% | CL A | 457030104 |
| PWR | QUANTA SVCS INC | 50 | $20,721 | 0.0% | $414.42 | $288.64 | +43.5% | COM | 74762E102 |
| TQQQ | PROSHARES TR | 200 | $20,680 | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| SWKS | SKYWORKS SOLUTIONS INC | 268 | $20,631 | 0.0% | $76.98 | $81.21 | -6.3% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $20,521 | 0.0% | $45.10 * | $42.86 | +2.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $20,358 | 0.0% | $59.70 | $60.20 | -1.2% | COM | 14448C104 |
| KR | KROGER CO | 300 | $20,223 | 0.0% | $67.41 | $47.54 | +41.0% | COM | 501044101 |
| EOG | EOG RES INC | 180 | $20,182 | 0.0% | $112.12 | $100.67 | +10.3% | COM | 26875P101 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $19,936 | 0.0% | $49.84 | $44.27 | +12.6% | CONSMR STAPLES | 316092303 |
| PXF | INVESCO EXCH TRADED FD TR II | 311 | $19,026 | 0.0% | $61.18 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| FDX | FEDEX CORP | 80 | $18,865 | 0.0% | $235.81 | $249.03 | -5.8% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $18,495 | 0.0% | $46.12 | $36.82 | +25.2% | INTERNATNAL VAL | 25434V807 |
| RSG | REPUBLIC SVCS INC | 80 | $18,359 | 0.0% | $229.49 | $128.26 | +77.9% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 65 | $18,321 | 0.0% | $281.86 * | $104.07 | +35.4% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 268 | $17,667 | 0.0% | $65.92 | $53.67 | +22.8% | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 55 | $17,472 | 0.0% | $317.67 | $200.68 | +58.3% | COM | 052769106 |
| DINO | HF SINCLAIR CORP | 331 | $17,308 | 0.0% | $52.29 | $52.07 | -0.4% | COM | 403949100 |
| BP | BP PLC | 500 | $17,230 | 0.0% | $34.46 | $37.16 | -7.3% | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES CORP | 351 | $16,901 | 0.0% | $48.15 | $40.52 | +17.6% | COM | 646025106 |
| FNDE | SCHWAB STRATEGIC TR | 461 | $16,670 | 0.0% | $36.16 | $29.04 | +24.5% | FUNDAMENTAL EMER | 808524730 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $15,927 | 0.0% | $796.35 | $504.20 | +57.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 300 | $15,126 | 0.0% | $50.42 | $68.70 | -27.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 60 | $14,796 | 0.0% | $246.60 | $332.56 | -25.8% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 54 | $14,688 | 0.0% | $272.00 | $164.60 | +65.2% | CL A | 25809K105 |
| RAL | RALLIANT CORP | 333 | $14,563 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| XLV | SELECT SECTOR SPDR TR | 103 | $14,332 | 0.0% | $139.15 | $144.37 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 1,161 | $13,882 | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| PXH | INVESCO EXCH TRADED FD TR II | 541 | $13,753 | 0.0% | $25.42 | $22.02 | +15.4% | RAFI EMRGNG MRKT | 46138E727 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $13,693 | 0.0% | $44.90 | $41.60 | +7.9% | GLOBAL WATER | 46138E651 |
| DVA | DAVITA INC | 100 | $13,287 | 0.0% | $132.87 | $80.13 | +65.8% | COM | 23918K108 |
| FISV | FISERV INC | 100 | $12,893 | 0.0% | $128.93 | $117.72 | +9.5% | COM | 337738108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28 | $12,768 | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| TMUS | T-MOBILE US INC | 53 | $12,754 | 0.0% | $240.64 | $217.70 | +9.4% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 50 | $12,576 | 0.0% | $251.52 | $206.53 | +21.5% | COM | 92345Y106 |
| SMBS | SCHWAB STRATEGIC TR | 486 | $12,496 | 0.0% | $25.71 | $25.41 | +1.2% | MORTGAGE BACKED | 808524615 |
| SPMO | INVESCO EXCH TRADED FD TR II | 100 | $12,106 | 0.0% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| SSB | SOUTHSTATE BK CORP | 120 | $11,865 | 0.0% | $98.88 | $96.71 | +1.0% | COM | 84472E102 |
| ALLE | ALLEGION PLC | 67 | $11,794 | 0.0% | $176.03 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| DRLL | EA SERIES TRUST | 410 | $11,788 | 0.0% | $28.75 | $29.54 | -2.7% | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 120 | $11,757 | 0.0% | $97.97 | $71.78 | +36.5% | COM | 90353T100 |
| IEFA | ISHARES TR | 132 | $11,525 | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 458 | $11,249 | 0.0% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| CI | THE CIGNA GROUP | 39 | $11,242 | 0.0% | $288.26 | $207.72 | +38.0% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 73 | $11,184 | 0.0% | $153.21 | $151.49 | +1.8% | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $11,181 | 0.0% | $447.24 | $429.02 | +4.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 110 | $11,165 | 0.0% | $101.50 | $59.42 | +69.8% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 193 | $11,102 | 0.0% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SYF | SYNCHRONY FINANCIAL | 156 | $11,084 | 0.0% | $71.05 | $31.44 | +125.0% | COM | 87165B103 |
| MAT | MATTEL INC | 630 | $10,603 | 0.0% | $16.83 | $18.43 | -8.7% | COM | 577081102 |
| FNV | FRANCO NEV CORP | 47 | $10,477 | 0.0% | $222.91 | $108.28 | +105.9% | COM | 351858105 |
| AEE | AMEREN CORP | 100 | $10,438 | 0.0% | $104.38 | $76.25 | +35.9% | COM | 023608102 |
| GOVT | ISHARES TR | 447 | $10,335 | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 239 | $10,268 | 0.0% | $42.96 | $40.24 | +6.7% | FUNDAMENTAL INTL | 808524755 |
| CCJ | CAMECO CORP | 120 | $10,064 | 0.0% | $83.87 | $43.66 | +91.7% | COM | 13321L108 |
| IONQ | IONQ INC | 160 | $9,840 | 0.0% | $61.50 | $35.79 | +71.8% | COM | 46222L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,784 | 0.0% | $34.57 | $31.00 | +11.5% | COM | 89214P109 |
| EIX | EDISON INTL | 175 | $9,674 | 0.0% | $55.28 | $59.21 | -8.0% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 100 | $9,649 | 0.0% | $96.49 | $90.39 | +5.5% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,450 | 0.0% | $47.25 | $58.85 | -20.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $9,384 | 0.0% | $187.68 | $133.23 | +39.1% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 118 | $9,016 | 0.0% | $76.41 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 45 | $8,991 | 0.0% | $199.80 | $113.67 | +76.5% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8,633 | 0.0% | $345.32 | $489.53 | -29.9% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 156 | $8,488 | 0.0% | $54.41 | $35.07 | +55.2% | COM | 87807B107 |
| OEF | ISHARES TR | 25 | $8,321 | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,280 | 0.0% | $8.28 | $7.93 | — | COM | 21924B302 |
| PLD | PROLOGIS INC. | 71 | $8,131 | 0.0% | $114.52 | $108.76 | +4.5% | COM | 74340W103 |
| CRM | SALESFORCE INC | 34 | $8,058 | 0.0% | $237.00 | $241.70 | -2.1% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $7,898 | 0.0% | $329.08 | $140.32 | +134.2% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $7,678 | 0.0% | $698.00 | $460.78 | +51.5% | SHS | L8681T102 |
| USMV | ISHARES TR | 80 | $7,612 | 0.0% | $95.15 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,502 | 0.0% | $39.90 | $45.27 | -11.9% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 50 | $7,089 | 0.0% | $141.78 | $94.87 | +48.9% | CL C | 24703L202 |
| STAG | STAG INDL INC | 200 | $7,058 | 0.0% | $35.29 | $33.82 | — | COM | 85254J102 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,832 | 0.0% | $227.73 | $223.03 | +1.7% | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $6,757 | 0.0% | $27.03 | $100.90 | -73.2% | COM | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6,323 | 0.0% | $351.28 | $295.79 | +18.8% | COM | 127387108 |
| CPB | THE CAMPBELLS COMPANY | 200 | $6,316 | 0.0% | $31.58 | $47.99 | -35.0% | COM | 134429109 |
| ABNB | AIRBNB INC | 50 | $6,071 | 0.0% | $121.42 | $122.32 | -0.7% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 70 | $5,902 | 0.0% | $84.31 | $39.61 | +112.2% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 109 | $5,876 | 0.0% | $53.91 | $40.18 | +34.1% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,827 | 0.0% | $485.58 | $464.78 | +4.3% | COM | 883556102 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,523 | 0.0% | $18.41 | $17.85 | — | COM CL A | 09257W100 |
| AMP | AMERIPRISE FINL INC | 11 | $5,404 | 0.0% | $491.27 | $296.47 | +65.1% | COM | 03076C106 |
| AGNC | AGNC INVT CORP | 540 | $5,287 | 0.0% | $9.79 | $10.08 | — | COM | 00123Q104 |
| DD | DUPONT DE NEMOURS INC | 65 | $5,064 | 0.0% | $77.91 * | $25.00 | +29.7% | COM | 26614N102 |
| APP | APPLOVIN CORP | 7 | $5,030 | 0.0% | $718.57 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,026 | 0.0% | $100.52 | $87.67 | +13.7% | COM | 209115104 |
| TGT | TARGET CORP | 55 | $4,934 | 0.0% | $89.71 | $137.78 | -35.7% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 104 | $4,869 | 0.0% | $46.82 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $4,669 | 0.0% | $933.80 * | $443.26 | -29.9% | COM | 88262P102 |
| KD | KYNDRYL HLDGS INC | 155 | $4,655 | 0.0% | $30.03 | $10.43 | +188.0% | COMMON STOCK | 50155Q100 |
| PJT | PJT PARTNERS INC | 25 | $4,444 | 0.0% | $177.76 | $67.47 | +163.0% | COM CL A | 69343T107 |
| KHC | KRAFT HEINZ CO | 170 | $4,427 | 0.0% | $26.04 | $32.59 | -21.4% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 20 | $4,252 | 0.0% | $212.60 | $217.80 | -2.8% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 18 | $4,060 | 0.0% | $225.56 | $214.74 | +5.0% | COM SHS | 833445109 |
| ALB | ALBEMARLE CORP | 50 | $4,054 | 0.0% | $81.08 | $226.45 | -64.3% | COM | 012653101 |
| MRP | MILLROSE PPTYS INC | 119 | $4,000 | 0.0% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| DEO | DIAGEO PLC | 39 | $3,722 | 0.0% | $95.44 | $142.63 | -33.1% | SPON ADR NEW | 25243Q205 |
| TBBK | BANCORP INC DEL | 48 | $3,595 | 0.0% | $74.90 | $31.77 | +135.7% | COM | 05969A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $3,476 | 0.0% | $30.23 | $39.40 | — | COM SHS BEN IN | 637870106 |
| QYLD | GLOBAL X FDS | 200 | $3,402 | 0.0% | $17.01 | $16.66 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| KLAC | KLA CORP | 3 | $3,236 | 0.0% | $1078.67 | $930.36 | +15.7% | COM NEW | 482480100 |
| CIVI | CIVITAS RESOURCES INC | 95 | $3,088 | 0.0% | $32.51 * | $50.71 | -38.7% | COM NEW | 17888H103 |
| NET | CLOUDFLARE INC | 14 | $3,005 | 0.0% | $214.64 | $204.15 | +5.1% | CL A COM | 18915M107 |
| VXUS | VANGUARD STAR FDS | 41 | $2,996 | 0.0% | $73.07 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $2,929 | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $8.62 | +235.4% | UNIT 99/99/9999 | 143658300 |
| EMLC | VANECK ETF TRUST | 110 | $2,807 | 0.0% | $25.52 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| BB | BLACKBERRY LTD | 550 | $2,684 | 0.0% | $4.88 | $3.88 | +25.9% | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 16 | $2,678 | 0.0% | $167.38 | $127.82 | +30.8% | COM | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,626 | 0.0% | $202.00 | $181.53 | +10.8% | CL A | 87256C101 |
| — | BANK AMERICA CORP | 2 | $2,560 | 0.0% | $1280.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $2,539 | 0.0% | $23.95 | $28.06 | -14.6% | COM | 023939101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2,440 | 0.0% | $12.20 | $15.86 | -23.1% | COM | 185899101 |
| CDW | CDW CORP | 15 | $2,416 | 0.0% | $161.07 | $168.86 | -6.1% | COM | 12514G108 |
| FCX | FREEPORT-MCMORAN INC | 60 | $2,354 | 0.0% | $39.23 | $42.31 | -7.6% | CL B | 35671D857 |
| UVV | UNIVERSAL CORP VA | 42 | $2,326 | 0.0% | $55.38 | $52.02 | +7.4% | COM | 913456109 |
| VTRS | VIATRIS INC | 232 | $2,297 | 0.0% | $9.90 | $9.16 | +6.9% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 27 | $2,270 | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| AME | AMETEK INC | 12 | $2,256 | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| EMBC | EMBECTA CORP | 158 | $2,230 | 0.0% | $14.11 | $25.27 | -44.9% | COMMON STOCK | 29082K105 |
| BCE | BCE INC | 95 | $2,223 | 0.0% | $23.40 | $34.41 | -32.9% | COM NEW | 05534B760 |
| SONY | SONY GROUP CORP | 75 | $2,160 | 0.0% | $28.80 | $16.02 | +79.7% | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 27 | $2,072 | 0.0% | $76.74 | $68.08 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 6 | $2,025 | 0.0% | $337.50 | $88.25 | +282.4% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 14 | $1,994 | 0.0% | $142.43 | $137.70 | +3.4% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 13 | $1,982 | 0.0% | $152.46 | $142.18 | +6.9% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4 | $1,947 | 0.0% | $486.75 | $533.84 | -9.0% | COM | 78409V104 |
| CTVA | CORTEVA INC | 25 | $1,691 | 0.0% | $67.64 | $58.59 | +15.1% | COM | 22052L104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,456 | 0.0% | $20.22 | $19.11 | — | COM NEW | 035710839 |
| FNDC | SCHWAB STRATEGIC TR | 30 | $1,336 | 0.0% | $44.53 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| VRA | VERA BRADLEY INC | 650 | $1,307 | 0.0% | $2.01 | $7.28 | -72.4% | COM | 92335C106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,261 | 0.0% | $630.50 | $594.66 | +5.8% | COM | 573284106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,187 | 0.0% | $29.68 | $18.50 | — | COM | 64110Y108 |
| DT | DYNATRACE INC | 23 | $1,115 | 0.0% | $48.48 | $50.61 | -4.3% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 2 | $936 | 0.0% | $468.00 | $503.08 | -7.0% | COM | 443573100 |
| SOBO | SOUTH BOW CORP | 31 | $877 | 0.0% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| DAR | DARLING INGREDIENTS INC | 27 | $834 | 0.0% | $30.89 | $34.97 | -11.7% | COM | 237266101 |
| DOW | DOW INC | 26 | $597 | 0.0% | $22.96 | $50.07 | -54.9% | COM | 260557103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $455 | 0.0% | $45.50 | $42.37 | +7.3% | COM SER A | 047726104 |
| SHOP | SHOPIFY INC | 3 | $446 | 0.0% | $148.67 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $437 | 0.0% | $29.13 | $25.21 | +15.4% | US LCAP VA ETF | 808524409 |
| BLNE | BEELINE HOLDINGS INC | 100 | $396 | 0.0% | $3.96 | $1.23 | +223.2% | COM NEW | 277802500 |
| TEM | TEMPUS AI INC | 4 | $323 | 0.0% | $80.75 | $57.34 | +40.8% | CL A | 88023B103 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $240 | 0.0% | $48.00 | $37.22 | +28.8% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 1 | $196 | 0.0% | $196.00 | $147.45 | +32.7% | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3 | $148 | 0.0% | $49.33 * | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| XAIR | BEYOND AIR INC | 50 | $116 | 0.0% | $2.32 * | $2.78 | 0.0% | COM NEW | 08862L202 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $113 | 0.0% | $11.30 | $10.71 | +5.0% | COM | 02376R102 |
| L | LOEWS CORP | 1 | $101 | 0.0% | $101.00 | $94.44 | +6.2% | COM | 540424108 |
| SKLZ | SKILLZ INC | 10 | $80 | 0.0% | $8.00 | $11.57 | -30.9% | COM CL A | 83067L208 |
| — | SAFETY SHOT INC | 100 | $27 | 0.0% | $0.27 | $3.51 | — | COM NEW | 48208F105 |
| HURA | TUHURA BIOSCIENCES INC | 10 | $25 | 0.0% | $2.50 | $2.63 | -5.8% | COM | 898920103 |
| OGN | ORGANON & CO | 1 | $11 | 0.0% | $11.00 * | $18.86 | -43.5% | COMMON STOCK | 68622V106 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -8.4% | CL A | 42227T105 |