Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 124,703 | $43.16M | 3.9% | $150.92 | +136.6% | COM | 11135F101 |
| AAPL | APPLE INC | 156,158 | $42.45M | 3.8% | $150.48 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,619 | $34.15M | 3.1% | $234.05 | +113.9% | COM | 594918104 |
| RTX | RTX CORPORATION | 185,738 | $34.06M | 3.1% | $92.29 | +87.8% | COM | 75513E101 |
| GLW | CORNING INC | 382,958 | $33.53M | 3.0% | $32.33 | +166.0% | COM | 219350105 |
| RY | ROYAL BK CDA | 194,331 | $33.13M | 3.0% | $94.50 | +62.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 324,806 | $30.6M | 2.7% | $63.29 | +33.4% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,785 | $30.45M | 2.7% | $120.73 | +147.5% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 307,473 | $28.42M | 2.6% | $57.48 | +64.5% | COM | 29364G103 |
| V | VISA INC | 79,971 | $28.05M | 2.5% | $218.46 | +55.8% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 214,692 | $27.7M | 2.5% | $91.28 | +30.3% | COM | 857477103 |
| ORCL | ORACLE CORP | 135,962 | $26.5M | 2.4% | $84.79 | +180.8% | COM | 68389X105 |
| NVS | NOVARTIS AG | 191,084 | $26.34M | 2.4% | $92.32 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 119,918 | $25.03M | 2.2% | $138.40 | +39.3% | COM | 693475105 |
| BLK | BLACKROCK INC | 23,055 | $24.68M | 2.2% | $991.05 | +9.9% | COM | 09290D101 |
| ETN | EATON CORP PLC | 77,224 | $24.6M | 2.2% | $156.20 | +126.9% | SHS | G29183103 |
| T | AT&T INC | 981,545 | $24.38M | 2.2% | $15.20 | +66.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 230,345 | $24.25M | 2.2% | $92.03 | +1.3% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 369,980 | $24.05M | 2.2% | $47.91 | +39.5% | COM | 018802108 |
| KO | COCA COLA CO | 343,088 | $23.99M | 2.2% | $55.68 | +24.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 203,338 | $23.83M | 2.1% | $85.34 | +42.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 247,407 | $23.77M | 2.1% | $78.96 | +23.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 72,351 | $23.68M | 2.1% | $224.68 | +40.6% | COM | 031162100 |
| CTAS | CINTAS CORP | 125,394 | $23.58M | 2.1% | $170.17 | +10.6% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 478,764 | $23.56M | 2.1% | $35.76 | +28.1% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 66,831 | $23.49M | 2.1% | $205.55 | +76.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 26,801 | $23.11M | 2.1% | $471.27 | +92.2% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 168,979 | $22.99M | 2.1% | $134.09 | +7.2% | COM | 00846U101 |
| FAST | FASTENAL CO | 566,226 | $22.72M | 2.0% | $31.42 | +33.8% | COM | 311900104 |
| D | DOMINION ENERGY INC | 387,524 | $22.71M | 2.0% | $59.21 | +0.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 191,340 | $22.06M | 2.0% | $87.15 | +35.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 62,463 | $21.49M | 1.9% | $286.16 | +27.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 135,815 | $20.7M | 1.9% | $151.77 | -0.2% | COM | 166764100 |
| SLB | SLB LIMITED | 538,313 | $20.66M | 1.9% | $43.77 | -17.6% | COM STK | 806857108 |
| PEP | PEPSICO INC | 137,101 | $19.68M | 1.8% | $158.03 | -7.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,335 | $19.14M | 1.7% | $71.87 | -14.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 164,084 | $18.41M | 1.7% | $108.32 | +7.6% | COM | 704326107 |
| CME | CME GROUP INC | 67,069 | $18.32M | 1.6% | $270.74 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 181,243 | $17.98M | 1.6% | $133.62 | -30.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 519,812 | $15.54M | 1.4% | $31.03 | -8.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 208,673 | $15.5M | 1.4% | $75.37 | -7.3% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 16,681 | $11.38M | 1.0% | $411.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,292 | $5.932M | 0.5% | $96.95 | +19.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 150,688 | $4.055M | 0.4% | $31.17 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 32,688 | $3.975M | 0.4% | $106.66 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 16,882 | $3.897M | 0.4% | $132.37 | +72.8% | COM | 023135106 |
| WMT | WALMART INC | 29,525 | $3.289M | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,441 | $2.735M | 0.2% | $315.12 | +57.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,932 | $2.598M | 0.2% | $108.53 | +71.5% | COM | 67066G104 |
| IGSB | ISHARES TR | 38,696 | $2.046M | 0.2% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 5,226 | $1.64M | 0.1% | $128.18 | +123.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 20,866 | $1.377M | 0.1% | $87.43 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,702 | $1.299M | 0.1% | $342.83 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,197 | $1.286M | 0.1% | $391.64 | +144.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,067 | $1.273M | 0.1% | $111.49 | +156.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,821 | $1.121M | 0.1% | $129.84 | +13.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,722 | $1.058M | 0.1% | $364.41 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,825 | $1.051M | 0.1% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 9,213 | $862K | 0.1% | $109.46 | -17.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 13,495 | $778K | 0.1% | $36.99 | +60.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 2,372 | $764K | 0.1% | $137.68 | +124.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,600 | $751K | 0.1% | $94.00 | +16.5% | COM | 254687106 |
| META | META PLATFORMS INC | 1,099 | $725K | 0.1% | $287.81 | +131.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 6,217 | $686K | 0.1% | $57.30 | +91.7% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,270 | $670K | 0.1% | $33.82 | +61.9% | COM SHS | 31620R303 |
| BX | BLACKSTONE INC | 3,900 | $601K | 0.1% | $79.69 | +90.1% | COM | 09260D107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,660 | $601K | 0.1% | $45.38 | +5.7% | COM | 842873101 |
| INTU | INTUIT | 905 | $599K | 0.1% | $403.22 | +63.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 4,400 | $595K | 0.1% | $49.50 | +169.8% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 2,796 | $592K | 0.1% | $156.42 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 3,645 | $585K | 0.1% | $83.89 | +83.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 13,073 | $426K | 0.0% | $34.59 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $426K | 0.0% | $228.99 | +15.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,795 | $410K | 0.0% | $138.99 | +63.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,370 | $410K | 0.0% | $106.52 | +1.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,628 | $404K | 0.0% | $65.15 | +39.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,038 | $403K | 0.0% | $101.56 | +30.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 691 | $394K | 0.0% | $370.66 | +50.8% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 4,878 | $394K | 0.0% | $80.49 | -5.9% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $387K | 0.0% | $155.53 | +129.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $384K | 0.0% | $149.34 | +31.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 12,911 | $354K | 0.0% | $43.61 | — | US DIVIDEND EQ | 808524797 |
| ALL | ALLSTATE CORP | 1,700 | $354K | 0.0% | $119.56 | +70.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 3,455 | $345K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| MUSA | MURPHY USA INC | 848 | $342K | 0.0% | $387.51 | -1.1% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 1,298 | $334K | 0.0% | $112.28 | +113.3% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $332K | 0.0% | $117.75 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,410 | $323K | 0.0% | $229.33 | -4.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,482 | $311K | 0.0% | $101.94 | +24.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,852 | $297K | 0.0% | $45.56 | +62.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,520 | $297K | 0.0% | $169.00 | +15.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 945 | $289K | 0.0% | $250.50 | +21.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,626 | $289K | 0.0% | $79.58 | +109.2% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 6,605 | $282K | 0.0% | $55.34 | — | STATE STREET UTI | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 908 | $259K | 0.0% | $227.56 | +0.8% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $258K | 0.0% | $65.70 | -0.1% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,977 | $256K | 0.0% | $26.77 | — | COM | 293792107 |
| SYY | SYSCO CORP | 3,350 | $247K | 0.0% | $70.86 | +6.5% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 1,768 | $246K | 0.0% | $123.73 | — | STATE STREET SPD | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $244K | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 530 | $238K | 0.0% | $271.39 | +63.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,420 | $238K | 0.0% | $59.29 | -3.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $238K | 0.0% | $214.71 | +4.6% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 795 | $231K | 0.0% | $246.28 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010 | $222K | 0.0% | $176.51 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 442 | $216K | 0.0% | $388.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 2,628 | $211K | 0.0% | $70.63 | +16.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 813 | $211K | 0.0% | $260.52 | +6.4% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664 | $202K | 0.0% | $182.43 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 413 | $200K | 0.0% | $443.54 | +7.4% | COM | 539830109 |
| FNDX | SCHWAB STRATEGIC TR | 6,793 | $185K | 0.0% | $35.47 | — | FUNDAMENTAL US L | 808524771 |
| COR | CENCORA INC | 529 | $179K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.0% | $125.32 | +44.5% | CL A | 69608A108 |
| COHR | COHERENT CORP | 960 | $177K | 0.0% | $34.78 | +330.1% | COM | 19247G107 |
| ORI | OLD REP INTL CORP | 3,830 | $175K | 0.0% | $17.97 | +127.3% | COM | 680223104 |
| INTC | INTEL CORP | 4,428 | $163K | 0.0% | $32.94 | +14.6% | COM | 458140100 |
| LOW | LOWES COS INC | 658 | $159K | 0.0% | $212.46 | +12.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 2,762 | $152K | 0.0% | $33.16 | +58.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 761 | $148K | 0.0% | $231.82 | -18.2% | COM | 075887109 |
| PPG | PPG INDS INC | 1,435 | $147K | 0.0% | $115.39 | -13.2% | COM | 693506107 |
| MSCI | MSCI INC | 250 | $143K | 0.0% | $448.89 | +24.7% | COM | 55354G100 |
| SLV | ISHARES SILVER TR | 2,121 | $137K | 0.0% | $33.51 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,329 | $134K | 0.0% | $116.90 | -7.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $132K | 0.0% | $473.69 | +22.2% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,290 | $132K | 0.0% | $69.46 | -14.4% | COM | 039483102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,101 | $131K | 0.0% | $119.48 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 322 | $128K | 0.0% | $236.52 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 1,245 | $126K | 0.0% | $128.35 | -15.6% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 747 | $125K | 0.0% | $105.88 | +62.7% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 370 | $125K | 0.0% | $284.04 | +20.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 216 | $124K | 0.0% | $227.89 | +143.8% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 600 | $117K | 0.0% | $171.94 | +22.1% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 363 | $112K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| ITA | ISHARES TR | 510 | $109K | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $109K | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 319 | $107K | 0.0% | $285.35 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 676 | $107K | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| MUR | MURPHY OIL CORP | 3,392 | $106K | 0.0% | $35.85 | -17.4% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $104K | 0.0% | $104.74 | +29.5% | COM | 302130109 |
| VBK | VANGUARD INDEX FDS | 345 | $104K | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 1,624 | $103K | 0.0% | $96.75 | -32.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 163 | $102K | 0.0% | $410.47 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $98,520 | 0.0% | $206.06 | +20.1% | COM | 452308109 |
| DE | DEERE & CO | 208 | $96,839 | 0.0% | $371.88 | +25.8% | COM | 244199105 |
| CSX | CSX CORP | 2,638 | $95,634 | 0.0% | $29.75 | +20.0% | COM | 126408103 |
| IBRX | IMMUNITYBIO INC | 46,100 | $91,278 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| SCHF | SCHWAB STRATEGIC TR | 3,747 | $90,085 | 0.0% | $22.57 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 131 | $89,728 | 0.0% | $523.78 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 450 | $87,858 | 0.0% | $141.72 | +28.3% | COM | 260003108 |
| PSX | PHILLIPS 66 | 680 | $87,748 | 0.0% | $114.12 | +17.4% | COM | 718546104 |
| FDVV | FIDELITY COVINGTON TRUST | 1,475 | $83,618 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| OEF | ISHARES TR | 242 | $82,999 | 0.0% | $341.92 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 683 | $80,403 | 0.0% | $98.56 | — | STATE STREET COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 2,895 | $75,943 | 0.0% | $28.37 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 111 | $72,547 | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| TFX | TELEFLEX INCORPORATED | 550 | $67,122 | 0.0% | $215.37 | -43.8% | COM | 879369106 |
| ET | ENERGY TRANSFER L P | 4,053 | $66,834 | 0.0% | $15.69 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 226 | $65,160 | 0.0% | $220.43 | +30.9% | COM | 655844108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 700 | $64,960 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| FIDU | FIDELITY COVINGTON TRUST | 761 | $62,774 | 0.0% | $58.54 | — | MSCI INDL INDX | 316092709 |
| IWR | ISHARES TR | 651 | $62,672 | 0.0% | $85.56 | — | RUS MID CAP ETF | 464287499 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $62,369 | 0.0% | $29.75 | +4.7% | COM NEW | 811707801 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $61,747 | 0.0% | $76.60 | +9.5% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 800 | $60,464 | 0.0% | $73.51 | -4.3% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 775 | $59,985 | 0.0% | $119.23 | -32.7% | COM | 37940X102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 425 | $58,846 | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 1,433 | $58,360 | 0.0% | $30.40 | +33.2% | COM | 92343V104 |
| IEX | IDEX CORP | 325 | $57,831 | 0.0% | $218.70 | -21.9% | COM | 45167R104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 773 | $57,734 | 0.0% | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| FTV | FORTIVE CORP | 1,000 | $55,210 | 0.0% | $47.79 | +8.5% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 350 | $54,149 | 0.0% | $91.24 | +78.8% | COM | 253868103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $51,875 | 0.0% | $8.50 | -41.5% | COM | 03212B103 |
| DTE | DTE ENERGY CO | 400 | $51,592 | 0.0% | $101.47 | +32.8% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 590 | $49,684 | 0.0% | $89.67 | -6.3% | COM | 855244109 |
| FG | F&G ANNUITIES & LIFE INC | 1,606 | $49,546 | 0.0% | $24.46 | +27.1% | COMMON STOCK | 30190A104 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $48,634 | 0.0% | $224.47 | +67.2% | COM | 773903109 |
| AGG | ISHARES TR | 483 | $48,243 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $48,099 | 0.0% | $15.84 | — | UNIT | 49435R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 880 | $47,309 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| CBAN | COLONY BANKCORP INC | 2,625 | $46,778 | 0.0% | $12.69 | +32.5% | COM | 19623P101 |
| VLTO | VERALTO CORP | 466 | $46,498 | 0.0% | $74.00 | +36.5% | COM SHS | 92338C103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 695 | $44,745 | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| SCHE | SCHWAB STRATEGIC TR | 1,355 | $44,377 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 530 | $43,021 | 0.0% | $39.84 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 280 | $43,011 | 0.0% | $98.66 | +49.7% | COM | 872540109 |
| ADBE | ADOBE INC | 120 | $41,999 | 0.0% | $362.07 | -6.1% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 292 | $41,190 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| PFXF | VANECK ETF TRUST | 2,318 | $40,928 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| NUE | NUCOR CORP | 250 | $40,778 | 0.0% | $151.09 | -0.9% | COM | 670346105 |
| IWM | ISHARES TR | 165 | $40,617 | 0.0% | $189.06 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,920 | 0.0% | $185.27 | +123.2% | SHS | G8994E103 |
| SCCO | SOUTHERN COPPER CORP | 270 | $38,737 | 0.0% | $98.04 | +35.4% | COM | 84265V105 |
| IEFA | ISHARES TR | 428 | $38,289 | 0.0% | $88.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 1,633 | $37,511 | 0.0% | $30.26 | — | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 167 | $36,260 | 0.0% | $177.60 | +15.8% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 395 | $36,096 | 0.0% | $91.76 | — | STATE STREET SPD | 78468R663 |
| UL | UNILEVER PLC | 533 | $34,859 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RACE | FERRARI N V | 90 | $33,261 | 0.0% | $206.10 | +94.2% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 200 | $32,402 | 0.0% | $62.67 | +177.0% | COM CL A | 92537N108 |
| MOAT | VANECK ETF TRUST | 304 | $31,483 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNNE | CANNAE HLDGS INC | 1,944 | $30,580 | 0.0% | $21.08 | -19.9% | COM | 13765N107 |
| VMC | VULCAN MATLS CO | 106 | $30,234 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 510 | $30,233 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $30,177 | 0.0% | $49.54 | +238.8% | COM | 008474108 |
| DTM | DT MIDSTREAM INC | 250 | $29,920 | 0.0% | $49.92 | +129.0% | COMMON STOCK | 23345M107 |
| XT | ISHARES TR | 423 | $29,497 | 0.0% | $47.33 | — | FUTURE EXPONENTI | 46434V381 |
| J | JACOBS SOLUTIONS INC | 221 | $29,274 | 0.0% | $121.68 | +20.3% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 1,010 | $28,765 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 597 | $28,555 | 0.0% | $34.85 | +35.2% | COM | 29250N105 |
| ITOT | ISHARES TR | 190 | $28,252 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 249 | $28,162 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520 | $28,049 | 0.0% | $43.45 | +9.4% | COM | 110122108 |
| IGV | ISHARES TR | 260 | $27,480 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 58 | $27,452 | 0.0% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 250 | $27,328 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 541 | $27,321 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| PFF | ISHARES TR | 875 | $27,090 | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 325 | $26,959 | 0.0% | $76.66 | +21.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 162 | $26,347 | 0.0% | $109.92 | +69.6% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 135 | $25,784 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 291 | $25,751 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 900 | $25,308 | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| BLOK | AMPLIFY ETF TR | 442 | $25,156 | 0.0% | $18.10 | — | BLOCKCHAIN TECHN | 032108607 |
| IWP | ISHARES TR | 175 | $23,965 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $23,733 | 0.0% | $584.35 | +39.2% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 111 | $23,525 | 0.0% | $152.37 | +40.8% | COM | 760759100 |
| FDX | FEDEX CORP | 80 | $23,109 | 0.0% | $249.03 | +5.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $23,027 | 0.0% | $455.20 | -26.0% | COM | 036752103 |
| SHEL | SHELL PLC | 300 | $22,044 | 0.0% | $61.08 | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 151 | $21,859 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $21,818 | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| DAKT | DAKTRONICS INC | 1,102 | $21,787 | 0.0% | $9.64 | +98.4% | COM | 234264109 |
| XLK | SELECT SECTOR SPDR TR | 150 | $21,596 | 0.0% | $171.57 | — | STATE STREET TEC | 81369Y803 |
| PWR | QUANTA SVCS INC | 50 | $21,103 | 0.0% | $288.64 | +52.2% | COM | 74762E102 |
| TQQQ | PROSHARES TR | 400 | $21,088 | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| IMKTA | INGLES MKTS INC | 300 | $20,565 | 0.0% | $91.15 | -20.5% | CL A | 457030104 |
| PXF | INVESCO EXCH TRADED FD TR II | 311 | $20,385 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 440 | $20,368 | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| PFE | PFIZER INC | 811 | $20,198 | 0.0% | $25.15 | -0.5% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $20,010 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $19,784 | 0.0% | $267.68 | +35.7% | COM | 21037T109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $19,676 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 400 | $19,432 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| QUAL | ISHARES TR | 96 | $19,068 | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 180 | $18,902 | 0.0% | $100.67 | +6.5% | COM | 26875P101 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $18,798 | 0.0% | $46.54 | +41.7% | COM | 392709101 |
| KR | KROGER CO | 300 | $18,744 | 0.0% | $47.54 | +37.2% | COM | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 701 | $18,353 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| IWB | ISHARES TR | 49 | $18,299 | 0.0% | $373.45 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $18,019 | 0.0% | $60.20 | -7.8% | COM | 14448C104 |
| LEN | LENNAR CORP | 175 | $17,990 | 0.0% | $146.70 | -17.7% | CL A | 526057104 |
| IJK | ISHARES TR | 185 | $17,955 | 0.0% | $97.05 | — | S&P MC 400GR ETF | 464287606 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 197 | $17,745 | 0.0% | $90.08 | — | U S TECH LEADERS | 46654Q732 |
| BP | BP PLC | 500 | $17,365 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59 | $17,321 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| HOMB | HOME BANCSHARES INC | 620 | $17,224 | 0.0% | $22.76 | +21.8% | COM | 436893200 |
| RAL | RALLIANT CORP | 333 | $16,954 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| FNDE | SCHWAB STRATEGIC TR | 461 | $16,624 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| SHOP | SHOPIFY INC | 103 | $16,580 | 0.0% | $158.80 | +1.1% | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 363 | $16,412 | 0.0% | $43.06 | — | FUNDAMENTAL INTL | 808524755 |
| ADSK | AUTODESK INC | 55 | $16,281 | 0.0% | $200.68 | +50.8% | COM | 052769106 |
| ACM | AECOM | 170 | $16,207 | 0.0% | $89.57 | +30.9% | COM | 00766T100 |
| NJR | NEW JERSEY RES CORP | 351 | $16,189 | 0.0% | $40.52 | +13.1% | COM | 646025106 |
| UBER | UBER TECHNOLOGIES INC | 191 | $15,607 | 0.0% | $78.57 | +14.6% | COM | 90353T100 |
| SCCR | SCHWAB STRATEGIC TR | 594 | $15,355 | 0.0% | $25.85 | — | CORE BOND ETF | 808524599 |
| DINO | HF SINCLAIR CORP | 331 | $15,238 | 0.0% | $52.07 | -1.5% | COM | 403949100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $14,159 | 0.0% | $429.02 | +24.1% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 64 | $14,040 | 0.0% | $235.83 | +3.5% | COM SHS | 833445109 |
| IEMG | ISHARES INC | 208 | $13,982 | 0.0% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 541 | $13,964 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| GIS | GENERAL MLS INC | 300 | $13,950 | 0.0% | $68.70 | -30.9% | COM | 370334104 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $13,467 | 0.0% | $40.41 | — | GLOBAL WATER | 46138E651 |
| SPG | SIMON PPTY GROUP INC NEW | 72 | $13,328 | 0.0% | $147.52 | +22.0% | COM | 828806109 |
| FBND | FIDELITY MERRIMACK STR TR | 288 | $13,260 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VCRB | VANGUARD MALVERN FDS | 170 | $13,243 | 0.0% | $77.90 | — | CORE BD ETF | 922020748 |
| SYF | SYNCHRONY FINANCIAL | 156 | $13,016 | 0.0% | $31.44 | +142.7% | COM | 87165B103 |
| CCJ | CAMECO CORP | 140 | $12,809 | 0.0% | $50.27 | +78.9% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $12,725 | 0.0% | $411.62 | +7.5% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 47 | $12,611 | 0.0% | $332.56 | -23.6% | SHS CLASS A | G1151C101 |
| SMBS | SCHWAB STRATEGIC TR | 486 | $12,479 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| RDDT | REDDIT INC | 53 | $12,184 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| DRLL | EA SERIES TRUST | 410 | $11,698 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| DVA | DAVITA INC | 100 | $11,361 | 0.0% | $80.13 | +51.8% | COM | 23918K108 |
| SSB | SOUTHSTATE BK CORP | 120 | $11,294 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 193 | $11,218 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,185 | 0.0% | $206.53 | +9.1% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 458 | $11,002 | 0.0% | $16.47 | +42.3% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,894 | 0.0% | $452.60 | -25.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 39 | $10,734 | 0.0% | $207.72 | +34.4% | COM | 125523100 |
| EIX | EDISON INTL | 175 | $10,504 | 0.0% | $59.21 | -3.2% | COM | 281020107 |
| GOVT | ISHARES TR | 447 | $10,293 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 119 | $10,192 | 0.0% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 45 | $9,987 | 0.0% | $113.67 | +74.5% | COM | 780287108 |
| AEE | AMEREN CORP | 100 | $9,986 | 0.0% | $76.25 | +33.7% | COM | 023608102 |
| FNV | FRANCO NEV CORP | 47 | $9,743 | 0.0% | $108.28 | +87.3% | COM | 351858105 |
| FNDA | SCHWAB STRATEGIC TR | 306 | $9,643 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| VOT | VANGUARD INDEX FDS | 34 | $9,491 | 0.0% | $279.15 | — | MCAP GR IDXVIP | 922908538 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,444 | 0.0% | $31.00 | +8.6% | COM | 89214P109 |
| JCI | JOHNSON CTLS INTL PLC | 77 | $9,221 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 126 | $9,074 | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| PLD | PROLOGIS INC. | 71 | $9,064 | 0.0% | $108.76 | +13.9% | COM | 74340W103 |
| CRM | SALESFORCE INC | 34 | $9,007 | 0.0% | $241.70 | +2.7% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $9,005 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 100 | $8,887 | 0.0% | $90.39 | +0.8% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 156 | $8,582 | 0.0% | $35.07 | +52.1% | COM | 87807B107 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,360 | 0.0% | $7.93 | — | COM | 21924B302 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,224 | 0.0% | $58.85 | -29.4% | COM | 674599105 |
| AVDV | AMERICAN CENTY ETF TR | 86 | $8,082 | 0.0% | $93.98 | — | INTL SMCP VLU | 025072802 |
| DASH | DOORDASH INC | 35 | $7,927 | 0.0% | $164.60 | +42.5% | CL A | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $7,822 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| IWN | ISHARES TR | 42 | $7,611 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS | 112 | $7,553 | 0.0% | $67.44 | — | EM MK GOV BD ETF | 921946885 |
| STAG | STAG INDL INC | 200 | $7,352 | 0.0% | $33.82 | — | COM | 85254J102 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,212 | 0.0% | $45.27 | -13.1% | COM | 29670G102 |
| IONQ | IONQ INC | 160 | $7,180 | 0.0% | $35.79 | +56.6% | COM | 46222L108 |
| BIV | VANGUARD BD INDEX FDS | 91 | $7,088 | 0.0% | $77.89 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 129 | $7,069 | 0.0% | $44.55 | — | STATE STREET FIN | 81369Y605 |
| NEM | NEWMONT CORP | 70 | $6,990 | 0.0% | $39.61 | +127.7% | COM | 651639106 |
| JMBS | JANUS DETROIT STR TR | 151 | $6,900 | 0.0% | $45.70 | — | HENDERSON MTG | 47103U852 |
| NTRS | NORTHERN TR CORP | 50 | $6,830 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| ABNB | AIRBNB INC | 50 | $6,786 | 0.0% | $122.32 | +1.8% | COM CL A | 009066101 |
| JSI | JANUS DETROIT STR TR | 130 | $6,768 | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| FISV | FISERV INC | 100 | $6,717 | 0.0% | $117.72 | -28.8% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $6,705 | 0.0% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 21 | $6,611 | 0.0% | $314.81 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,512 | 0.0% | $223.03 | -4.2% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 48 | $6,373 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 50 | $6,294 | 0.0% | $94.87 | +48.4% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 30 | $6,092 | 0.0% | $217.70 | -2.9% | COM | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $5,848 | 0.0% | $100.90 | -77.7% | COM | 12769G100 |
| AGNC | AGNC INVT CORP | 540 | $5,789 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,739 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| CRSP | CRISPR THERAPEUTICS AG | 108 | $5,664 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| MTB | M & T BK CORP | 28 | $5,642 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,627 | 0.0% | $295.79 | +10.3% | COM | 127387108 |
| CMI | CUMMINS INC | 11 | $5,615 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 23 | $5,575 | 0.0% | $218.37 | +1.8% | COM | 14040H105 |
| CPB | THE CAMPBELLS COMPANY | 200 | $5,574 | 0.0% | $47.99 | -37.3% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 11 | $5,394 | 0.0% | $296.47 | +59.8% | COM | 03076C106 |
| TGT | TARGET CORP | 55 | $5,377 | 0.0% | $137.78 | -33.5% | COM | 87612E106 |
| LVHI | LEGG MASON ETF INVT | 144 | $5,303 | 0.0% | $36.83 | — | FRANKLIN INTL LW | 52468L505 |
| IWO | ISHARES TR | 16 | $5,169 | 0.0% | $323.06 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 111 | $5,045 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,966 | 0.0% | $87.67 | +12.7% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 185 | $4,870 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| SPEM | SPDR INDEX SHS FDS | 104 | $4,869 | 0.0% | $46.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 108 | $4,836 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| APP | APPLOVIN CORP | 7 | $4,717 | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| EVRG | EVERGY INC | 65 | $4,712 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 62 | $4,447 | 0.0% | $71.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| SRE | SEMPRA | 50 | $4,415 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $4,309 | 0.0% | $351.11 | -13.1% | COM | 88262P102 |
| PJT | PJT PARTNERS INC | 25 | $4,180 | 0.0% | $67.47 | +153.2% | COM CL A | 69343T107 |
| KHC | KRAFT HEINZ CO | 170 | $4,123 | 0.0% | $32.59 | -24.4% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 155 | $4,117 | 0.0% | $10.43 | +160.0% | COMMON STOCK | 50155Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $4,041 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 16 | $3,953 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 21 | $3,869 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CRH | CRH PLC | 31 | $3,869 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| IJR | ISHARES TR | 31 | $3,726 | 0.0% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 3 | $3,646 | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| — | FS SPECIALTY LENDING FD | 252 | $3,564 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| MRP | MILLROSE PPTYS INC | 119 | $3,555 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| QYLD | GLOBAL X FDS | 200 | $3,534 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| DYNF | BLACKROCK ETF TRUST | 58 | $3,527 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| DEO | DIAGEO PLC | 39 | $3,365 | 0.0% | $148.69 | — | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,335 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $3,245 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| TBBK | BANCORP INC DEL | 48 | $3,241 | 0.0% | $31.77 | +117.2% | COM | 05969A105 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $3,074 | 0.0% | $28.06 | -8.9% | COM | 023939101 |
| EQT | EQT CORP | 57 | $3,056 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $8.62 | +223.5% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 60 | $3,048 | 0.0% | $42.31 | +2.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 24 | $2,952 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| CHWY | CHEWY INC | 88 | $2,909 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,904 | 0.0% | $460.78 | +35.7% | SHS | L8681T102 |
| VTRS | VIATRIS INC | 232 | $2,889 | 0.0% | $9.16 | +17.0% | COM | 92556V106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 39 | $2,861 | 0.0% | $73.36 | — | INTERNL GWT | 46641Q324 |
| EMLC | VANECK ETF TRUST | 110 | $2,841 | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| KVUE | KENVUE INC | 160 | $2,760 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2,656 | 0.0% | $15.86 | -20.4% | COM | 185899101 |
| CINF | CINCINNATI FINL CORP | 16 | $2,614 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| Q | QNITY ELECTRONICS INC | 32 | $2,613 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 65 | $2,613 | 0.0% | $25.00 | +49.6% | COM | 26614N102 |
| CIVI | CIVITAS RESOURCES INC | 95 | $2,574 | 0.0% | $50.71 | -43.7% | COM NEW | 17888H103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96 | $2,520 | 0.0% | $26.25 | — | FT VEST RIS | 33738D879 |
| EFG | ISHARES TR | 22 | $2,507 | 0.0% | $113.95 | — | EAFE GRWTH ETF | 464288885 |
| BCE | BCE INC | 95 | $2,263 | 0.0% | $34.41 | -33.1% | COM NEW | 05534B760 |
| UVV | UNIVERSAL CORP VA | 42 | $2,196 | 0.0% | $52.02 | +2.1% | COM | 913456109 |
| TER | TERADYNE INC | 11 | $2,130 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| BB | BLACKBERRY LTD | 550 | $2,085 | 0.0% | $3.88 | +13.4% | COM | 09228F103 |
| CDW | CDW CORP | 15 | $2,075 | 0.0% | $168.86 | -12.9% | COM | 12514G108 |
| SONY | SONY GROUP CORP | 75 | $1,920 | 0.0% | $30.26 | — | SPONSORED ADR | 835699307 |
| MICC | MAGNUM ICE CREAM CO NV | 120 | $1,902 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| EMBC | EMBECTA CORP | 158 | $1,878 | 0.0% | $25.27 | -48.3% | COMMON STOCK | 29082K105 |
| IDEV | ISHARES TR | 21 | $1,733 | 0.0% | $82.52 | — | CORE MSCI INTL | 46435G326 |
| CTVA | CORTEVA INC | 25 | $1,676 | 0.0% | $58.59 | +10.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 12 | $1,656 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,610 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 20 | $1,588 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| VRA | VERA BRADLEY INC | 650 | $1,573 | 0.0% | $7.28 | -68.1% | COM | 92335C106 |
| BWXT | BWX TECHNOLOGIES INC | 9 | $1,556 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,553 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,463 | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| NET | CLOUDFLARE INC | 7 | $1,381 | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 6 | $1,357 | 0.0% | $88.25 | +237.7% | COM CL A | 19260Q107 |
| FNDC | SCHWAB STRATEGIC TR | 30 | $1,337 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| BF/B | BROWN FORMAN CORP | 44 | $1,147 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| OKLO | OKLO INC | 15 | $1,077 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,032 | 0.0% | $18.50 | — | COM | 64110Y108 |
| TPLS | THORNBURG ETF TR | 38 | $968 | 0.0% | $25.47 | — | CORE PLUS BD ETF | 88521L108 |
| XLY | SELECT SECTOR SPDR TR | 8 | $956 | 0.0% | $119.50 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6 | $929 | 0.0% | $146.82 | — | STATE STREET HEA | 81369Y209 |
| BE | BLOOM ENERGY CORP | 10 | $869 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| SOBO | SOUTH BOW CORP | 31 | $852 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| DOW | DOW INC | 26 | $608 | 0.0% | $50.07 | -54.5% | COM | 260557103 |
| SPYG | SPDR SERIES TRUST | 5 | $534 | 0.0% | $106.80 | — | STATE STREET SPD | 78464A409 |
| HEFA | ISHARES TR | 12 | $497 | 0.0% | $41.42 | — | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $445 | 0.0% | $39.42 | — | US LCAP VA ETF | 808524409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $425 | 0.0% | $42.37 | +1.4% | COM SER A | 047726104 |
| EXEEL | EXPAND ENERGY CORPORATION | 4 | $399 | 0.0% | $99.75 | — | *W EXP 02/09/202 | 165167180 |
| SPYM | SPDR SERIES TRUST | 3 | $241 | 0.0% | $80.33 | — | STATE STREET SPD | 78464A854 |
| TEM | TEMPUS AI INC | 4 | $237 | 0.0% | $57.34 | +36.4% | CL A | 88023B103 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $221 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| EXC | EXELON CORP | 5 | $218 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BLNE | BEELINE HOLDINGS INC | 100 | $172 | 0.0% | $1.23 | +98.1% | COM NEW | 277802500 |
| VST | VISTRA CORP | 1 | $162 | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $154 | 0.0% | $10.71 | +26.0% | COM | 02376R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3 | $151 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $147 | 0.0% | $37.22 | +10.6% | COM NEW | 86800U302 |
| L | LOEWS CORP | 1 | $106 | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $77 | 0.0% | $77.00 | — | MIDCP 400 VAL | 921932844 |
| SKLZ | SKILLZ INC | 10 | $44 | 0.0% | $11.57 | -46.6% | COM CL A | 83067L208 |
| XAIR | BEYOND AIR INC | 50 | $37 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| DIV | GLOBAL X FDS | 1 | $15 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| OGN | ORGANON & CO | 1 | $8 | 0.0% | $18.86 | -58.2% | COMMON STOCK | 68622V106 |
| BNKK | BONK INC | 2 | $6 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $0.83 | -32.9% | CL A | 42227T105 |