Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 310,995 | $42.29M | 3.7% | $32.33 | +245.5% | COM | 219350105 |
| AAPL | APPLE INC | 157,149 | $39.88M | 3.5% | $150.48 | +74.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 119,601 | $37.02M | 3.2% | $150.92 | +121.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 173,709 | $33.51M | 2.9% | $92.29 | +113.1% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 278,519 | $31.29M | 2.7% | $57.48 | +69.4% | COM | 29364G103 |
| CVX | CHEVRON CORPORATION | 147,318 | $30.48M | 2.7% | $153.34 | +12.1% | COM | 166764100 |
| RY | ROYAL BK CDA | 181,933 | $29.43M | 2.6% | $94.50 | +79.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 306,209 | $28.57M | 2.5% | $63.29 | +50.5% | COM NEW | 891160509 |
| T | AT&T INC | 979,826 | $28.41M | 2.5% | $15.20 | +69.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 185,572 | $28.35M | 2.5% | $92.32 | — | SPONSORED ADR | 66987V109 |
| SLB | SLB LIMITED | 541,082 | $27.81M | 2.4% | $43.77 | +10.4% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 77,638 | $27.77M | 2.4% | $156.20 | +126.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 229,420 | $27.6M | 2.4% | $92.03 | +24.2% | COM | 58933Y105 |
| STT | STATE STR CORP | 215,862 | $27.32M | 2.4% | $91.28 | +42.7% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 373,772 | $26.82M | 2.3% | $48.11 | +40.5% | COM | 018802108 |
| COST | COSTCO WHOLESALE CORPORATION | 26,805 | $26.71M | 2.3% | $471.27 | +104.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 203,839 | $26.69M | 2.3% | $85.34 | +41.7% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 570,186 | $26.46M | 2.3% | $31.42 | +40.9% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 71,376 | $26.42M | 2.3% | $236.18 | +84.0% | COM | 594918104 |
| KO | COCA COLA CO | 345,238 | $26.26M | 2.3% | $55.68 | +34.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 192,166 | $25.19M | 2.2% | $87.15 | +38.3% | COM | 025537101 |
| AMGN | AMGEN INC | 71,485 | $25.15M | 2.2% | $224.68 | +55.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 120,517 | $25.08M | 2.2% | $138.40 | +62.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,747 | $24.9M | 2.2% | $120.73 | +135.2% | COM | 459200101 |
| V | VISA INC | 81,097 | $24.51M | 2.1% | $219.99 | +49.6% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 391,933 | $24.23M | 2.1% | $59.23 | +4.0% | COM | 25746U109 |
| NFLX | NETFLIX INC. | 235,370 | $22.63M | 2.0% | $84.26 | -0.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 486,408 | $22.36M | 1.9% | $36.00 | +42.1% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 67,843 | $22.29M | 1.9% | $207.92 | +75.4% | COM | 863667101 |
| BLK | BLACKROCK INC | 23,108 | $22.22M | 1.9% | $991.05 | +10.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 140,453 | $21.81M | 1.9% | $157.95 | -2.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 249,835 | $21.65M | 1.9% | $78.96 | +26.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 126,999 | $21.48M | 1.9% | $170.47 | +13.4% | COM | 172908105 |
| ORCL | ORACLE CORP | 142,246 | $20.93M | 1.8% | $88.54 | +91.6% | COM | 68389X105 |
| CME | CME GROUP INC | 70,325 | $20.77M | 1.8% | $271.60 | +6.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 62,858 | $20.67M | 1.8% | $286.16 | +31.7% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 174,068 | $19.84M | 1.7% | $134.11 | +0.5% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 304,034 | $19.64M | 1.7% | $71.92 | +5.4% | COM | 595017104 |
| UPS | UNITED PARCEL SVCS INC | 192,021 | $18.89M | 1.6% | $132.29 | -17.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 187,744 | $17.29M | 1.5% | $107.52 | -5.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 567,221 | $16.28M | 1.4% | $30.93 | -3.6% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 212,332 | $15.09M | 1.3% | $75.53 | +11.8% | COM | 854502101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,444 | $10.69M | 0.9% | $411.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 48,980 | $8.31M | 0.7% | $96.95 | +43.1% | COM | 30231G102 |
| HDV | ISHARES TR | 33,726 | $4.577M | 0.4% | $107.56 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 163,789 | $4.2M | 0.4% | $30.73 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 17,206 | $3.583M | 0.3% | $134.14 | +69.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,186 | $2.485M | 0.2% | $315.12 | +56.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,638 | $2.378M | 0.2% | $108.53 | +72.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 40,593 | $2.134M | 0.2% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 21,593 | $1.458M | 0.1% | $86.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,017 | $1.439M | 0.1% | $128.18 | +152.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 8,976 | $1.185M | 0.1% | $109.46 | -6.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 3,885 | $1.117M | 0.1% | $111.49 | +190.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 7,578 | $1.095M | 0.1% | $129.84 | +16.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,190 | $1.095M | 0.1% | $391.64 | +167.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,991 | $1.025M | 0.1% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,697 | $979K | 0.1% | $364.41 | — | UNIT SER 1 | 46090E103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,926 | $892K | 0.1% | $342.83 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 12,695 | $838K | 0.1% | $36.99 | +70.4% | COM | 02209S103 |
| AFL | AFLAC INC | 6,217 | $682K | 0.1% | $57.30 | +94.1% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,933 | $653K | 0.1% | $312.13 | +24.0% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 2,816 | $612K | 0.1% | $156.42 | — | SM CP VAL ETF | 922908611 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,060 | $603K | 0.1% | $45.38 | +24.5% | COM | 842873101 |
| PM | PHILIP MORRIS INTL INC | 3,621 | $599K | 0.1% | $83.89 | +109.7% | COM | 718172109 |
| META | META PLATFORMS INC | 1,043 | $597K | 0.1% | $287.81 | +127.8% | CL A | 30303M102 |
| FNF | FIDELITY NATL FINL INC | 12,270 | $569K | 0.0% | $33.82 | +61.3% | COM SHS | 31620R303 |
| APH | AMPHENOL CORP | 4,400 | $556K | 0.0% | $49.50 | +195.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 5,709 | $550K | 0.0% | $94.00 | +16.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $471K | 0.0% | $137.68 | +126.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $453K | 0.0% | $149.34 | +52.6% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,878 | $446K | 0.0% | $79.69 | +76.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 4,543 | $438K | 0.0% | $65.15 | +37.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,265 | $432K | 0.0% | $112.28 | +190.9% | COM | 038222105 |
| MUSA | MURPHY USA INC | 848 | $419K | 0.0% | $387.51 | +6.5% | COM | 626755102 |
| SCHD | SCHWAB STRATEGIC TR | 13,402 | $411K | 0.0% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 3,038 | $398K | 0.0% | $101.56 | +46.2% | COM | 291011104 |
| INTU | INTUIT | 905 | $391K | 0.0% | $403.22 | +23.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,775 | $386K | 0.0% | $138.99 | +60.1% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 4,878 | $367K | 0.0% | $80.49 | -4.9% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 12,553 | $366K | 0.0% | $34.59 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 1,700 | $352K | 0.0% | $119.56 | +69.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,520 | $344K | 0.0% | $169.00 | +33.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $342K | 0.0% | $117.75 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $336K | 0.0% | $228.99 | +5.2% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,455 | $325K | 0.0% | $94.54 | +5.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $304K | 0.0% | $155.53 | +129.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 6,605 | $303K | 0.0% | $55.34 | — | STATE STREET UTI | 81369Y886 |
| CSCO | CISCO SYS INC | 3,807 | $295K | 0.0% | $45.56 | +71.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 920 | $286K | 0.0% | $250.50 | +26.6% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 1,838 | $268K | 0.0% | $124.57 | — | STATE STREET SPD | 78464A763 |
| MS | MORGAN STANLEY | 1,626 | $268K | 0.0% | $79.58 | +125.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 1,410 | $267K | 0.0% | $229.33 | -2.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 4,240 | $244K | 0.0% | $59.29 | -1.9% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $243K | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 3,350 | $239K | 0.0% | $70.86 | +16.1% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 2,282 | $234K | 0.0% | $101.94 | +13.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $234K | 0.0% | $26.77 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 674 | $228K | 0.0% | $184.74 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,440 | $227K | 0.0% | $70.63 | +23.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $226K | 0.0% | $214.71 | +3.3% | COM | 007903107 |
| COHR | COHERENT CORP | 940 | $224K | 0.0% | $34.78 | +513.5% | COM | 19247G107 |
| PSA | PUBLIC STORAGE OPER CO | 813 | $220K | 0.0% | $260.52 | -0.8% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 751 | $216K | 0.0% | $246.28 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 458 | $200K | 0.0% | $389.82 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 925 | $199K | 0.0% | $176.51 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 530 | $197K | 0.0% | $271.39 | +57.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 669 | $190K | 0.0% | $175.85 | +19.3% | COM NEW | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 6,557 | $183K | 0.0% | $35.47 | — | FUNDAMENTAL US L | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $182K | 0.0% | $65.70 | -14.3% | COM | 31620M106 |
| INTC | INTEL CORP | 4,028 | $178K | 0.0% | $32.94 | +40.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 285 | $172K | 0.0% | $443.54 | +35.5% | COM | 539830109 |
| COR | CENCORA INC | 529 | $166K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,235 | $162K | 0.0% | $69.46 | -5.5% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $158K | 0.0% | $473.69 | +42.2% | COM | 666807102 |
| CAT | CATERPILLAR INC | 222 | $157K | 0.0% | $240.23 | +184.9% | COM | 149123101 |
| ORI | OLD REP INTL CORP | 3,830 | $153K | 0.0% | $17.97 | +131.4% | COM | 680223104 |
| LOW | LOWES COS INC | 640 | $151K | 0.0% | $212.46 | +27.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $146K | 0.0% | $125.32 | +23.0% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 2,121 | $145K | 0.0% | $33.51 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 2,891 | $141K | 0.0% | $34.07 | +57.5% | COM | 060505104 |
| MUR | MURPHY OIL CORP | 3,392 | $140K | 0.0% | $35.85 | -11.4% | COM | 626717102 |
| GLD | SPDR GOLD TR | 322 | $139K | 0.0% | $236.52 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 250 | $135K | 0.0% | $448.89 | +26.8% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 1,245 | $129K | 0.0% | $128.35 | -10.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 370 | $127K | 0.0% | $284.04 | +24.8% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 383 | $123K | 0.0% | $291.27 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 208 | $117K | 0.0% | $371.88 | +48.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 745 | $117K | 0.0% | $231.82 | -27.6% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 627 | $116K | 0.0% | $105.88 | +62.0% | COM | 049560105 |
| ITA | ISHARES TR | 510 | $112K | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 180 | $111K | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 676 | $108K | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| VBK | VANGUARD INDEX FDS | 345 | $104K | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $104K | 0.0% | $206.06 | +32.6% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $100K | 0.0% | $104.74 | +49.7% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 200 | $99,932 | 0.0% | $370.66 | +45.4% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 111 | $96,892 | 0.0% | $605.52 | +21.7% | COM | 36828A101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 861 | $96,527 | 0.0% | $119.48 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 145 | $94,716 | 0.0% | $536.28 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 333 | $94,496 | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| DOV | DOVER CORP | 450 | $93,803 | 0.0% | $141.72 | +51.5% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 156 | $93,218 | 0.0% | $410.47 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 478 | $87,083 | 0.0% | $114.12 | +28.9% | COM | 718546104 |
| NKE | NIKE INC | 1,600 | $84,512 | 0.0% | $96.75 | -33.9% | CL B | 654106103 |
| FDVV | FIDELITY COVINGTON TRUST | 1,475 | $81,479 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER L P | 4,053 | $78,223 | 0.0% | $15.69 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 242 | $76,973 | 0.0% | $341.92 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 683 | $75,718 | 0.0% | $98.56 | — | STATE STREET COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 2,895 | $72,671 | 0.0% | $28.37 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 753 | $72,642 | 0.0% | $116.90 | -11.8% | COM | 494368103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $70,831 | 0.0% | $8.50 | -41.3% | COM | 03212B103 |
| CSX | CSX CORP | 1,688 | $69,300 | 0.0% | $29.75 | +29.5% | COM | 126408103 |
| FIDU | FIDELITY COVINGTON TRUST | 761 | $65,849 | 0.0% | $58.54 | — | MSCI INDL INDX | 316092709 |
| TFX | TELEFLEX INCORPORATED | 550 | $65,786 | 0.0% | $215.37 | -49.5% | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 226 | $64,772 | 0.0% | $220.43 | +35.3% | COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 446 | $64,679 | 0.0% | $138.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLR | DIGITAL RLTY TR INC | 350 | $63,074 | 0.0% | $91.24 | +69.9% | COM | 253868103 |
| IEX | IDEX CORP | 325 | $61,604 | 0.0% | $218.70 | -9.0% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,198 | $60,132 | 0.0% | $30.40 | +44.1% | COM | 92343V104 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $60,126 | 0.0% | $29.75 | +12.4% | COM NEW | 811707801 |
| PPG | PPG INDS INC | 560 | $59,853 | 0.0% | $115.39 | +1.3% | COM | 693506107 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $59,183 | 0.0% | $15.84 | — | UNIT | 49435R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 700 | $59,164 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| HSIC | SCHEIN HENRY INC | 800 | $58,960 | 0.0% | $73.51 | +6.2% | COM | 806407102 |
| DTE | DTE ENERGY CO | 400 | $58,488 | 0.0% | $101.47 | +34.8% | COM | 233331107 |
| MOAT | VANECK ETF TRUST | 601 | $58,117 | 0.0% | $91.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 773 | $55,509 | 0.0% | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| FTV | FORTIVE CORP | 1,000 | $55,280 | 0.0% | $47.79 | +17.5% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 2,229 | $55,168 | 0.0% | $22.57 | — | INTL EQTY ETF | 808524805 |
| CBAN | COLONY BANKCORP INC | 2,625 | $52,422 | 0.0% | $12.69 | +52.6% | COM | 19623P101 |
| GPN | GLOBAL PMTS INC | 775 | $52,158 | 0.0% | $119.23 | -37.2% | COM | 37940X102 |
| VRT | VERTIV HOLDINGS CO | 200 | $50,116 | 0.0% | $62.67 | +218.9% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 550 | $49,275 | 0.0% | $89.67 | +4.4% | COM | 855244109 |
| IWM | ISHARES TR | 198 | $49,104 | 0.0% | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 497 | $48,324 | 0.0% | $85.56 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 530 | $46,725 | 0.0% | $39.84 | — | ISHARES NEW | 464285204 |
| SCCO | SOUTHERN COPPER CORP | 271 | $46,629 | 0.0% | $98.04 | +91.1% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242 | $46,445 | 0.0% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 695 | $46,406 | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| TJX | TJX COS INC NEW | 280 | $44,716 | 0.0% | $98.66 | +56.3% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 955 | $43,596 | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| NUE | NUCOR CORP | 250 | $42,275 | 0.0% | $151.09 | +18.1% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $41,674 | 0.0% | $185.27 | +127.9% | SHS | G8994E103 |
| VLTO | VERALTO CORP | 466 | $41,204 | 0.0% | $74.00 | +31.8% | COM SHS | 92338C103 |
| FG | F&G ANNUITIES & LIFE INC | 1,606 | $40,664 | 0.0% | $24.46 | +13.6% | COMMON STOCK | 30190A104 |
| PFXF | VANECK ETF TRUST | 2,318 | $40,650 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| VT | VANGUARD INTL EQUITY INDEX F | 292 | $40,390 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 1,220 | $40,199 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 162 | $39,558 | 0.0% | $109.92 | +68.0% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 250 | $37,820 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| SCHI | SCHWAB STRATEGIC TR | 1,633 | $37,037 | 0.0% | $30.26 | — | 5 10YR CORP BD | 808524698 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $36,131 | 0.0% | $49.54 | +315.9% | COM | 008474108 |
| DTM | DT MIDSTREAM INC | 250 | $33,668 | 0.0% | $49.92 | +152.3% | COMMON STOCK | 23345M107 |
| BA | BOEING CO | 167 | $33,239 | 0.0% | $177.60 | +34.3% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 325 | $33,196 | 0.0% | $76.66 | +8.6% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 597 | $32,322 | 0.0% | $34.85 | +39.4% | COM | 29250N105 |
| QUAL | ISHARES TR | 163 | $31,266 | 0.0% | $195.83 | — | MSCI USA QLT FCT | 46432F339 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 400 | $30,464 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RACE | FERRARI N V | 90 | $30,461 | 0.0% | $206.10 | +73.0% | COM | N3167Y103 |
| UL | UNILEVER PLC | 533 | $30,366 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VTV | VANGUARD INDEX FDS | 153 | $30,019 | 0.0% | $191.61 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544 | $29,404 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 120 | $29,170 | 0.0% | $362.07 | -19.9% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 106 | $28,864 | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| XT | ISHARES TR | 423 | $28,824 | 0.0% | $47.33 | — | FUTURE EXPONENTI | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 923 | $28,577 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 80 | $28,495 | 0.0% | $249.03 | +36.1% | COM | 31428X106 |
| BE | BLOOM ENERGY CORP | 210 | $28,453 | 0.0% | $142.77 | +1.3% | COM CL A | 093712107 |
| J | JACOBS SOLUTIONS INC | 221 | $28,129 | 0.0% | $121.68 | +13.9% | COM | 46982L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 510 | $27,821 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $27,596 | 0.0% | $43.45 | +32.2% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 50 | $27,451 | 0.0% | $288.64 | +68.4% | COM | 74762E102 |
| ITOT | ISHARES TR | 190 | $27,062 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 541 | $27,045 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| IMKTA | INGLES MKTS INC | 300 | $26,967 | 0.0% | $91.15 | -14.4% | CL A | 457030104 |
| PFF | ISHARES TR | 875 | $26,530 | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 180 | $26,023 | 0.0% | $100.67 | +11.4% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 291 | $25,812 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 58 | $24,732 | 0.0% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 900 | $24,588 | 0.0% | $32.06 | -12.2% | COM | 925652109 |
| BP | BP PLC | 500 | $23,500 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 175 | $22,421 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CNNE | CANNAE HLDGS INC | 1,944 | $22,104 | 0.0% | $21.08 | -30.4% | COM | 13765N107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $22,102 | 0.0% | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| BLOK | AMPLIFY ETF TR | 442 | $22,026 | 0.0% | $18.10 | — | BLOCKCHAIN TECHN | 032108607 |
| PFE | PFIZER INC | 778 | $21,851 | 0.0% | $25.15 | +4.1% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 311 | $21,739 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| KR | KROGER CO | 300 | $21,708 | 0.0% | $47.54 | +35.9% | COM | 501044101 |
| DAKT | DAKTRONICS INC | 1,102 | $21,545 | 0.0% | $9.64 | +145.9% | COM | 234264109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $20,932 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| IGV | ISHARES TR | 260 | $20,813 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| DINO | HF SINCLAIR CORP | 331 | $20,631 | 0.0% | $52.07 | -0.4% | COM | 403949100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 440 | $20,271 | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| IEFA | ISHARES TR | 222 | $20,098 | 0.0% | $88.80 | — | CORE MSCI EAFE | 46432F842 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $19,335 | 0.0% | $46.54 | +56.9% | COM | 392709101 |
| NJR | NEW JERSEY RES CORP | 351 | $19,277 | 0.0% | $40.52 | +23.5% | COM | 646025106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $19,230 | 0.0% | $455.20 | -22.8% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $19,202 | 0.0% | $60.20 | -0.9% | COM | 14448C104 |
| DYNF | BLACKROCK ETF TRUST | 307 | $17,862 | 0.0% | $58.68 | — | ISHARES US EQUIT | 09290C103 |
| FNDE | SCHWAB STRATEGIC TR | 461 | $17,638 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 130 | $17,277 | 0.0% | $171.57 | — | STATE STREET TEC | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 249 | $17,256 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| SCHA | SCHWAB STRATEGIC TR | 585 | $17,012 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $16,920 | 0.0% | $584.35 | +59.6% | COM | 38141G104 |
| HOMB | HOME BANCSHARES INC | 620 | $16,697 | 0.0% | $22.76 | +27.3% | COM | 436893200 |
| TQQQ | PROSHARES TR | 400 | $16,672 | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| DRLL | EA SERIES TRUST | 410 | $16,186 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| SPYV | SPDR SERIES TRUST | 286 | $16,182 | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 322 | $15,756 | 0.0% | $43.06 | — | FUNDAMENTAL INTL | 808524755 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 197 | $15,670 | 0.0% | $90.08 | — | U S TECH LEADERS | 46654Q732 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $15,638 | 0.0% | $267.68 | +12.5% | COM | 21037T109 |
| CCJ | CAMECO CORP | 140 | $15,206 | 0.0% | $50.27 | +131.3% | COM | 13321L108 |
| LEN | LENNAR CORP | 175 | $15,197 | 0.0% | $146.70 | -22.0% | CL A | 526057104 |
| PXH | INVESCO EXCH TRADED FD TR II | 541 | $14,559 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| IEMG | ISHARES INC | 208 | $14,508 | 0.0% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| ACM | AECOM | 170 | $14,420 | 0.0% | $89.57 | +8.4% | COM | 00766T100 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $13,244 | 0.0% | $40.41 | — | GLOBAL WATER | 46138E651 |
| ADSK | AUTODESK INC | 55 | $13,167 | 0.0% | $200.68 | +26.4% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 60 | $13,142 | 0.0% | $152.37 | +42.2% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13,000 | 0.0% | $58.85 | -22.8% | COM | 674599105 |
| EIX | EDISON INTL | 175 | $12,807 | 0.0% | $59.21 | +9.2% | COM | 281020107 |
| SMBS | SCHWAB STRATEGIC TR | 486 | $12,418 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| SHOP | SHOPIFY INC | 103 | $12,218 | 0.0% | $158.80 | -14.1% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 130 | $11,914 | 0.0% | $91.76 | — | STATE STREET SPD | 78468R663 |
| FNV | FRANCO NEV CORP | 47 | $11,612 | 0.0% | $108.28 | +127.0% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $11,525 | 0.0% | $429.02 | +21.4% | COM NEW | 46120E602 |
| RGLD | ROYAL GOLD INC | 45 | $11,454 | 0.0% | $113.67 | +137.5% | COM | 780287108 |
| GIS | GENERAL MILLS INC | 300 | $11,166 | 0.0% | $68.70 | -33.8% | COM | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 701 | $11,132 | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| SSB | SOUTHSTATE BK CORP | 120 | $11,103 | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| AEE | AMEREN CORP | 100 | $10,992 | 0.0% | $76.25 | +37.2% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 458 | $10,905 | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| GDX | VANECK ETF TRUST | 119 | $10,905 | 0.0% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 193 | $10,716 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SYF | SYNCHRONY FINANCIAL | 156 | $10,612 | 0.0% | $31.44 | +142.6% | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $10,588 | 0.0% | $411.62 | -14.2% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 39 | $10,404 | 0.0% | $207.72 | +35.1% | COM | 125523100 |
| FNDA | SCHWAB STRATEGIC TR | 306 | $9,924 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| TRP | TC ENERGY CORP | 156 | $9,766 | 0.0% | $35.07 | +66.0% | COM | 87807B107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 126 | $9,579 | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| DFIV | DIMENSIONAL ETF TRUST | 181 | $9,554 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,529 | 0.0% | $31.00 | +14.7% | COM | 89214P109 |
| VRSK | VERISK ANALYTICS INC | 50 | $9,488 | 0.0% | $206.53 | -1.3% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 71 | $9,385 | 0.0% | $108.76 | +18.7% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $9,327 | 0.0% | $147.52 | +24.7% | COM | 828806109 |
| SHEL | SHELL PLC | 100 | $9,300 | 0.0% | $61.08 | — | SPON ADS | 780259305 |
| IUSG | ISHARES TR | 58 | $8,997 | 0.0% | $155.12 | — | CORE S&P US GWT | 464287671 |
| SNOW | SNOWFLAKE INC | 58 | $8,748 | 0.0% | $235.83 | -17.5% | COM SHS | 833445109 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $8,738 | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,632 | 0.0% | $78.57 | +0.2% | COM | 90353T100 |
| IJK | ISHARES TR | 85 | $8,586 | 0.0% | $97.05 | — | S&P MC 400GR ETF | 464287606 |
| DELL | DELL TECHNOLOGIES INC | 50 | $8,207 | 0.0% | $94.87 | +25.5% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 100 | $8,131 | 0.0% | $90.39 | -1.9% | COM | 22822V101 |
| NEM | NEWMONT CORP | 70 | $7,578 | 0.0% | $39.61 | +198.2% | COM | 651639106 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,571 | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,280 | 0.0% | $7.93 | — | COM | 21924B302 |
| STAG | STAG INDUSTRIAL INC | 200 | $7,212 | 0.0% | $33.82 | — | COM | 85254J102 |
| RDDT | REDDIT INC | 53 | $7,137 | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $7,119 | 0.0% | $351.11 | +6.3% | COM | 88262P102 |
| NTRS | NORTHERN TR CORP | 50 | $6,979 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $6,765 | 0.0% | $452.60 | -31.8% | COM | 91324P102 |
| TGT | TARGET CORP | 55 | $6,666 | 0.0% | $137.78 | -20.7% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $6,608 | 0.0% | $100.90 | -78.2% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 185 | $6,501 | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| CRM | SALESFORCE INC | 34 | $6,347 | 0.0% | $241.70 | -10.7% | COM | 79466L302 |
| ABNB | AIRBNB INC | 50 | $6,314 | 0.0% | $122.32 | +5.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 30 | $5,949 | 0.0% | $332.56 | -23.9% | SHS CLASS A | G1151C101 |
| LVHI | LEGG MASON ETF INVT | 144 | $5,838 | 0.0% | $36.83 | — | FRANKLIN INTL LW | 52468L505 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 300 | $5,745 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,659 | 0.0% | $87.67 | +20.2% | COM | 209115104 |
| FISV | FISERV INC | 100 | $5,580 | 0.0% | $117.72 | -45.7% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 540 | $5,417 | 0.0% | $10.08 | — | COM | 00123Q104 |
| XLF | SELECT SECTOR SPDR TR | 109 | $5,385 | 0.0% | $44.55 | — | STATE STREET FIN | 81369Y605 |
| DASH | DOORDASH INC | 35 | $5,256 | 0.0% | $164.60 | +19.5% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 108 | $5,138 | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| IWN | ISHARES TR | 27 | $5,119 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,002 | 0.0% | $295.79 | +2.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 11 | $4,889 | 0.0% | $296.47 | +68.7% | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 104 | $4,879 | 0.0% | $46.82 | — | STATE STREET SPD | 78463X509 |
| IONQ | IONQ INC | 160 | $4,613 | 0.0% | $35.79 | +15.7% | COM | 46222L108 |
| CPB | THE CAMPBELLS COMPANY | 200 | $4,454 | 0.0% | $47.99 | -43.1% | COM | 134429109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 62 | $4,449 | 0.0% | $71.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| KLAC | KLA CORP | 3 | $4,418 | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $4,341 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| SM | SM ENERGY COMPANY | 137 | $4,272 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO | 170 | $3,824 | 0.0% | $32.59 | -26.6% | COM | 500754106 |
| FCX | FREEPORT MCMORAN INC | 60 | $3,527 | 0.0% | $42.31 | +44.5% | CL B | 35671D857 |
| PJT | PJT PARTNERS INC | 25 | $3,493 | 0.0% | $67.47 | +150.9% | COM CL A | 69343T107 |
| QYLD | GLOBAL X FDS | 200 | $3,430 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| IQLT | ISHARES TR | 74 | $3,422 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 16 | $3,361 | 0.0% | $217.70 | -8.0% | COM | 872590104 |
| TER | TERADYNE INC | 11 | $3,262 | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| — | FS SPECIALTY LENDING FD | 252 | $3,153 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VTRS | VIATRIS INC | 232 | $3,135 | 0.0% | $9.16 | +53.8% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 65 | $2,977 | 0.0% | $25.00 | +84.5% | COM | 26614N102 |
| DEO | DIAGEO PLC | 39 | $2,904 | 0.0% | $148.69 | — | SPON ADR NEW | 25243Q205 |
| JIG | J P MORGAN EXCHANGE TRADED F | 39 | $2,896 | 0.0% | $73.36 | — | INTERNL GWT | 46641Q324 |
| APP | APPLOVIN CORP | 7 | $2,786 | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $2,765 | 0.0% | $28.06 | +19.3% | COM | 023939101 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,728 | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $8.62 | +260.0% | COMMON STOCK | 143658300 |
| TBBK | BANCORP INC DEL | 48 | $2,580 | 0.0% | $31.77 | +101.2% | COM | 05969A105 |
| VSNT | VERSANT MEDIA GROUP INC | 69 | $2,559 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96 | $2,453 | 0.0% | $26.25 | — | FT VEST RIS | 33738D879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,425 | 0.0% | $460.78 | +7.9% | SHS | L8681T102 |
| CHWY | CHEWY INC | 88 | $2,376 | 0.0% | $34.72 | -15.7% | CL A | 16679L109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 42 | $2,194 | 0.0% | $52.02 | +4.9% | COM | 913456109 |
| CTVA | CORTEVA INC | 25 | $2,093 | 0.0% | $58.59 | +24.2% | COM | 22052L104 |
| VRA | VERA BRADLEY INC | 650 | $2,054 | 0.0% | $7.28 | -62.7% | COM | 92335C106 |
| KD | KYNDRYL HLDGS INC | 155 | $2,034 | 0.0% | $10.43 | +97.3% | COMMON STOCK | 50155Q100 |
| CDW | CDW CORP | 15 | $1,853 | 0.0% | $168.86 | -23.0% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 9 | $1,841 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| BB | BLACKBERRY LTD | 550 | $1,782 | 0.0% | $3.88 | -5.9% | COM | 09228F103 |
| IDEV | ISHARES TR | 21 | $1,755 | 0.0% | $82.52 | — | CORE MSCI INTL | 46435G326 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,690 | 0.0% | $15.86 | -19.0% | COM | 185899101 |
| EFG | ISHARES TR | 15 | $1,671 | 0.0% | $113.95 | — | EAFE GRWTH ETF | 464288885 |
| SONY | SONY GROUP CORP | 75 | $1,553 | 0.0% | $30.26 | — | SPONSORED ADR | 835699307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,523 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| AVAV | AEROVIRONMENT INC | 8 | $1,465 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| NET | CLOUDFLARE INC | 7 | $1,445 | 0.0% | $204.15 | -10.7% | CL A COM | 18915M107 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,412 | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| FNDC | SCHWAB STRATEGIC TR | 30 | $1,391 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| BF/B | BROWN FORMAN CORP | 44 | $1,164 | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| COIN | COINBASE GLOBAL INC | 6 | $1,048 | 0.0% | $88.25 | +127.3% | COM CL A | 19260Q107 |
| SOBO | SOUTH BOW CORP | 31 | $1,033 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| OKLO | OKLO INC | 15 | $744 | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $472 | 0.0% | $42.37 | +5.1% | COM SER A | 047726104 |
| BIV | VANGUARD BD INDEX FDS | 6 | $464 | 0.0% | $77.89 | — | INTERMED TERM | 921937819 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $461 | 0.0% | $18.50 | — | COM | 64110Y108 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $460 | 0.0% | $67.44 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $458 | 0.0% | $39.42 | — | US LCAP VA ETF | 808524409 |
| EXC | EXELON CORP | 5 | $246 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| BLNE | BEELINE HOLDINGS INC | 100 | $235 | 0.0% | $1.23 | +131.7% | COM NEW | 277802500 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $220 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $197 | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| TEM | TEMPUS AI INC | 4 | $181 | 0.0% | $57.34 | +6.8% | CL A | 88023B103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10 | $170 | 0.0% | $17.00 | — | SPONSORED ADS | 606822104 |
| VST | VISTRA CORP | 1 | $151 | 0.0% | $147.45 | +10.7% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $114 | 0.0% | $37.22 | -16.4% | COM NEW | 86800U302 |
| AAL | AMERICAN AIRLINES GROUP INC | 10 | $108 | 0.0% | $10.71 | +36.0% | COM | 02376R102 |
| L | LOEWS CORP | 1 | $107 | 0.0% | $94.44 | +12.7% | COM | 540424108 |
| EMBC | EMBECTA CORP | 9 | $80 | 0.0% | $25.27 | -55.7% | COMMON STOCK | 29082K105 |
| DOW | DOW HLDGS INC | 1 | $42 | 0.0% | $50.07 | -42.0% | COM | 260557103 |
| XAIR | BEYOND AIR INC | 50 | $35 | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| SKLZ | SKILLZ INC | 10 | $26 | 0.0% | $11.57 | -66.5% | COM CL A | 83067L208 |
| OGN | ORGANON & CO | 1 | $6 | 0.0% | $18.86 | -56.4% | COMMON STOCK | 68622V106 |
| BNKK | BONK INC | 2 | $6 | 0.0% | $6.90 | -44.0% | COM | 48208F303 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $0.83 | -64.9% | CL A | 42227T105 |