Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 206,338 | $52.7M | 4.3% | $255.43 | $32.33 | +690.2% | COM | 219350105 |
| AAPL | APPLE INC | 151,701 | $43.9M | 3.6% | $289.36 | $150.48 | +92.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 115,060 | $43.46M | 3.6% | $377.75 | $150.92 | +150.3% | COM | 11135F101 |
| RY | ROYAL BK CDA | 170,820 | $35.35M | 2.9% | $206.97 | $94.50 | +119.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 275,464 | $33.45M | 2.7% | $121.43 | $63.29 | +91.8% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 171,629 | $32.56M | 2.7% | $189.73 | $92.29 | +105.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 75,924 | $32.35M | 2.7% | $426.12 | $156.20 | +172.8% | SHS | G29183103 |
| STT | STATE STR CORP | 188,457 | $31.96M | 2.6% | $169.60 | $91.28 | +85.8% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 259,761 | $29.84M | 2.4% | $114.86 | $57.48 | +99.8% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 119,333 | $29.38M | 2.4% | $246.22 | $138.40 | +77.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 224,875 | $28.9M | 2.4% | $128.50 | $92.03 | +39.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,474 | $28.82M | 2.4% | $281.21 | $120.73 | +132.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 183,015 | $28.68M | 2.4% | $156.72 | $87.64 | +78.8% | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 366,907 | $27.99M | 2.3% | $76.29 | $48.13 | +58.5% | COM | 018802108 |
| V | VISA INC | 81,515 | $27.97M | 2.3% | $343.09 | $219.89 | +56.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 339,869 | $27.62M | 2.3% | $81.27 | $55.68 | +46.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,549 | $27.41M | 2.2% | $91.20 | $71.87 | +26.9% | COM | 595017104 |
| FAST | FASTENAL CO | 564,601 | $27.12M | 2.2% | $48.03 | $31.42 | +52.9% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 71,539 | $26.69M | 2.2% | $373.02 | $236.00 | +58.1% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 194,184 | $26.57M | 2.2% | $136.81 | $87.62 | +56.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 387,155 | $26.44M | 2.2% | $68.29 | $59.24 | +15.3% | COM | 25746U109 |
| AMGN | AMGEN INC | 71,580 | $25.92M | 2.1% | $362.12 | $224.68 | +61.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 202,322 | $25.61M | 2.1% | $126.58 | $85.34 | +48.3% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 26,742 | $25.02M | 2.1% | $935.47 | $471.27 | +98.5% | COM | 22160K105 |
| SLB | SLB LIMITED | 527,785 | $24.54M | 2.0% | $46.49 | $43.77 | +6.2% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 490,908 | $24.46M | 2.0% | $49.82 | $35.97 | +38.5% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 175,728 | $23.34M | 1.9% | $132.83 | $133.87 | -0.8% | COM | 00846U101 |
| HD | HOME DEPOT INC | 65,998 | $23.28M | 1.9% | $352.68 | $288.02 | +22.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 135,021 | $22.38M | 1.8% | $165.76 | $154.09 | +7.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 23,217 | $22.32M | 1.8% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 129,005 | $21.94M | 1.8% | $170.08 | $170.48 | -0.2% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 69,441 | $21.86M | 1.8% | $314.84 | $210.31 | +49.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 147,306 | $21.59M | 1.8% | $146.55 | $91.42 | +60.3% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 220,806 | $20.78M | 1.7% | $94.12 | $75.57 | +24.5% | COM | 854502101 |
| UPS | UNITED PARCEL SVCS INC | 192,098 | $20.65M | 1.7% | $107.50 | $132.10 | -18.6% | CL B | 911312106 |
| T | AT&T INC | 977,149 | $20.23M | 1.7% | $20.70 | $15.20 | +36.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 249,657 | $19.53M | 1.6% | $78.23 | $78.96 | -0.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 140,346 | $19M | 1.6% | $135.40 | $157.98 | -14.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 192,456 | $18.92M | 1.6% | $98.33 | $106.83 | -8.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 74,257 | $18.69M | 1.5% | $251.64 | $213.33 | +18.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 240,237 | $17.15M | 1.4% | $71.40 | $88.43 | -19.3% | COM | 64110L106 |
| CME | CME GROUP INC | 71,310 | $15.75M | 1.3% | $220.83 | $272.02 | -18.8% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 576,786 | $14.16M | 1.2% | $24.55 | $30.85 | -20.4% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,410 | $12.25M | 1.0% | $746.78 | $400.61 | +86.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 48,775 | $6.668M | 0.5% | $136.72 | $96.95 | +41.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 170,375 | $5.014M | 0.4% | $29.43 | $22.94 | +28.3% | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 169,863 | $4.656M | 0.4% | $27.41 | $26.07 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 16,936 | $4.037M | 0.3% | $238.34 | $134.02 | +77.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,992 | $2.6M | 0.2% | $200.09 | $108.53 | +84.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $2.559M | 0.2% | $500.39 | $315.12 | +58.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,998 | $2.306M | 0.2% | $1154.29 | $328.89 | +251.0% | COM | 595112103 |
| IGSB | ISHARES TR | 42,014 | $2.202M | 0.2% | $52.41 | $51.35 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 21,937 | $1.692M | 0.1% | $77.11 | $58.11 | +32.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,682 | $1.654M | 0.1% | $353.33 | $128.18 | +175.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,185 | $1.421M | 0.1% | $1199.43 | $391.64 | +206.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,815 | $1.363M | 0.1% | $357.37 | $111.49 | +220.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,677 | $1.235M | 0.1% | $736.40 | $357.72 | +105.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,576 | $1.11M | 0.1% | $71.25 | $47.13 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 7,461 | $1.094M | 0.1% | $146.65 | $129.84 | +12.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 8,978 | $933K | 0.1% | $103.96 | $109.46 | -5.0% | COM | 20825C104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,771 | $925K | 0.1% | $522.39 | $341.49 | +53.0% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 1,265 | $915K | 0.1% | $723.00 | $112.28 | +543.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 12,695 | $913K | 0.1% | $71.95 | $36.99 | +94.5% | COM | 02209S103 |
| APH | AMPHENOL CORP | 4,441 | $783K | 0.1% | $176.32 | $49.50 | +256.2% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 2,816 | $684K | 0.1% | $243.03 | $166.62 | +45.8% | SM CP VAL ETF | 922908611 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,060 | $676K | 0.1% | $61.10 | $45.38 | +34.6% | COM | 842873101 |
| PM | PHILIP MORRIS INTL INC | 3,568 | $646K | 0.1% | $180.93 | $83.89 | +115.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $645K | 0.1% | $580.91 | $214.71 | +170.6% | COM | 007903107 |
| AFL | AFLAC INC | 5,453 | $639K | 0.1% | $117.24 | $57.30 | +104.6% | COM | 001055102 |
| FNF | FIDELITY NATL FINL INC | 12,270 | $579K | 0.0% | $47.16 | $33.82 | +39.5% | COM SHS | 31620R303 |
| META | META PLATFORMS INC | 983 | $554K | 0.0% | $563.30 | $287.81 | +95.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,709 | $549K | 0.0% | $96.25 | $94.00 | +2.4% | COM | 254687106 |
| INTC | INTEL CORP | 3,855 | $538K | 0.0% | $139.63 | $32.94 | +323.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,501 | $491K | 0.0% | $327.33 | $137.68 | +137.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $471K | 0.0% | $253.91 | $149.34 | +70.1% | COM | 478160104 |
| MUSA | MURPHY USA INC | 848 | $457K | 0.0% | $538.87 | $387.51 | +39.1% | COM | 626755102 |
| CSCO | CISCO SYS INC | 3,807 | $447K | 0.0% | $117.46 | $45.56 | +157.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 4,543 | $435K | 0.0% | $95.71 | $65.15 | +46.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,018 | $432K | 0.0% | $143.15 | $101.56 | +41.0% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 12,669 | $429K | 0.0% | $33.84 | $26.01 | +30.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 13,175 | $418K | 0.0% | $31.71 | $27.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 3,494 | $411K | 0.0% | $117.67 | $79.69 | +47.7% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,700 | $404K | 0.0% | $237.94 | $119.56 | +99.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $371K | 0.0% | $223.95 | $228.99 | -2.2% | COM | 053015103 |
| COHR | COHERENT CORP | 935 | $369K | 0.0% | $394.47 | $34.78 | +1034.3% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $365K | 0.0% | $158.03 | $117.70 | +34.3% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 4,878 | $355K | 0.0% | $72.83 | $80.49 | -9.5% | COM | 681919106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $346K | 0.0% | $64.50 | $29.01 | +122.3% | S&P500 EQL TEC | 46137V282 |
| MS | MORGAN STANLEY | 1,626 | $340K | 0.0% | $209.04 | $79.58 | +162.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 972 | $329K | 0.0% | $338.25 | $155.53 | +117.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,455 | $319K | 0.0% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| TSLA | TESLA INC | 740 | $311K | 0.0% | $420.60 | $307.24 | +36.9% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,605 | $299K | 0.0% | $45.34 | $39.43 | +15.0% | ST STR UTIL ETF | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 620 | $296K | 0.0% | $477.57 | $163.79 | +191.6% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 3,350 | $280K | 0.0% | $83.58 | $70.86 | +17.9% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 1,400 | $267K | 0.0% | $190.48 | $229.33 | -16.9% | COM | 235851102 |
| BIL | SPDR SERIES TRUST | 2,845 | $261K | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PSA | PUBLIC STORAGE | 813 | $259K | 0.0% | $318.31 | $260.52 | — | COM | 74460D109 |
| MCD | MCDONALDS CORP | 920 | $249K | 0.0% | $270.31 | $250.50 | +7.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,240 | $245K | 0.0% | $57.83 | $59.29 | -2.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 222 | $236K | 0.0% | $1064.90 | $240.45 | +342.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,934 | $236K | 0.0% | $80.57 | $73.50 | +9.6% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 905 | $236K | 0.0% | $261.00 | $403.22 | -35.3% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,703 | $233K | 0.0% | $86.14 | $80.92 | +6.5% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $227K | 0.0% | $36.76 | $26.77 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,506 | $220K | 0.0% | $87.78 | $71.15 | +23.4% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 2,254 | $205K | 0.0% | $90.75 | $101.94 | -11.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 1,343 | $204K | 0.0% | $152.21 | $126.70 | +20.1% | ST STR SP DIV | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR | 6,239 | $194K | 0.0% | $31.10 | $22.66 | +37.2% | FUNDAMENTAL US L | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,235 | $171K | 0.0% | $76.40 | $69.46 | +10.0% | COM | 039483102 |
| BAC | BANK OF AMER CORP | 2,891 | $165K | 0.0% | $56.98 | $33.98 | +67.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 733 | $164K | 0.0% | $223.75 | $223.75 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 732 | $162K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LNG | CHENIERE ENERGY INC | 669 | $160K | 0.0% | $239.01 | $178.00 | +34.3% | COM NEW | 16411R208 |
| ORI | OLD REP INTL CORP | 3,805 | $156K | 0.0% | $40.92 | $17.97 | +127.7% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $151K | 0.0% | $38.88 | $65.70 | -40.8% | COM | 31620M106 |
| COR | CENCORA INC | 529 | $150K | 0.0% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 285 | $145K | 0.0% | $509.46 | $443.54 | +14.9% | COM | 539830109 |
| LOW | LOWES COS INC | 640 | $141K | 0.0% | $220.49 | $212.46 | +3.8% | COM | 548661107 |
| MSCI | MSCI INC | 250 | $140K | 0.0% | $560.04 | $448.89 | +24.8% | COM | 55354G100 |
| IWC | ISHARES TR | 676 | $135K | 0.0% | $200.04 | $114.99 | +74.0% | MICRO-CAP ETF | 464288869 |
| DE | DEERE & CO | 208 | $132K | 0.0% | $634.33 | $371.88 | +70.6% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 370 | $131K | 0.0% | $354.24 | $284.04 | +24.7% | COM | 369550108 |
| GEV | GE VERNOVA INC | 111 | $130K | 0.0% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 543 | $128K | 0.0% | $236.64 | $173.39 | +36.5% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 180 | $127K | 0.0% | $703.34 | $455.29 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 783 | $126K | 0.0% | $161.54 | $119.54 | +35.1% | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 345 | $126K | 0.0% | $365.70 | $249.48 | +46.6% | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 333 | $124K | 0.0% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| ITA | ISHARES TR | 510 | $124K | 0.0% | $242.42 | $101.05 | +139.9% | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 1,245 | $119K | 0.0% | $95.44 | $128.35 | -25.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $118K | 0.0% | $509.31 | $473.69 | +7.5% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $116.67 | $125.32 | -6.9% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 314 | $116K | 0.0% | $368.38 | $229.98 | +60.2% | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $114K | 0.0% | $162.98 | $104.74 | +55.6% | COM | 302130109 |
| SLV | ISHARES SILVER TR | 2,121 | $113K | 0.0% | $53.47 | $30.27 | +76.7% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 745 | $113K | 0.0% | $151.33 | $231.82 | -34.7% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 3,392 | $110K | 0.0% | $32.56 | $35.85 | -9.2% | COM | 626717102 |
| IVV | ISHARES TR | 145 | $109K | 0.0% | $748.90 | $515.53 | +45.3% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $108K | 0.0% | $270.47 | $206.06 | +31.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 200 | $103K | 0.0% | $513.60 | $370.66 | +38.6% | CL A | 57636Q104 |
| DOV | DOVER CORP | 450 | $101K | 0.0% | $224.28 | $141.72 | +58.3% | COM | 260003108 |
| RVMD | REVOLUTION MEDICINES INC | 500 | $93,640 | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| ATO | ATMOS ENERGY CORP | 522 | $89,925 | 0.0% | $172.27 | $105.88 | +62.7% | COM | 049560105 |
| FDVV | FIDELITY COVINGTON TRUST | 1,475 | $88,928 | 0.0% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| ARM | ARM HOLDINGS PLC | 250 | $88,643 | 0.0% | $354.57 | $55.32 | +540.9% | SPONSORED ADS | 042068205 |
| OEF | ISHARES TR | 242 | $88,541 | 0.0% | $365.87 | $337.49 | +8.4% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 2,889 | $83,673 | 0.0% | $28.96 | $20.73 | +39.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 226 | $83,630 | 0.0% | $370.04 | $300.37 | +23.2% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 4,053 | $77,494 | 0.0% | $19.12 | $15.69 | — | COM UT LTD PTN | 29273V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 446 | $75,883 | 0.0% | $170.14 | $137.10 | +24.1% | S&P MDCP MOMNTUM | 46137V464 |
| FIDU | FIDELITY COVINGTON TRUST | 761 | $75,812 | 0.0% | $99.62 | $59.59 | +67.2% | MSCI INDL INDX | 316092709 |
| IEX | IDEX CORP | 325 | $73,759 | 0.0% | $226.95 | $218.70 | +3.8% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 435 | $73,537 | 0.0% | $169.05 | $114.12 | +48.1% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 683 | $73,170 | 0.0% | $107.13 | $95.16 | +12.6% | ST STR SVC ETF | 81369Y852 |
| TFX | TELEFLEX INCORPORATED | 550 | $69,718 | 0.0% | $126.76 | $215.37 | -41.1% | COM | 879369106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 700 | $69,013 | 0.0% | $98.59 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| VRT | VERTIV HOLDINGS CO | 200 | $66,964 | 0.0% | $334.82 | $62.67 | +434.2% | COM CL A | 92537N108 |
| HSIC | SCHEIN HENRY INC | 800 | $66,816 | 0.0% | $83.52 | $73.51 | +13.6% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 649 | $66,322 | 0.0% | $102.19 | $91.36 | +11.9% | COM | 855244109 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $66,002 | 0.0% | $33.25 | $29.75 | +11.8% | COM NEW | 811707801 |
| CSX | CSX CORP | 1,388 | $65,980 | 0.0% | $47.54 | $29.75 | +59.8% | COM | 126408103 |
| NKE | NIKE INC | 1,600 | $65,680 | 0.0% | $41.05 | $96.75 | -57.6% | CL B | 654106103 |
| BE | BLOOM ENERGY CORP | 210 | $63,567 | 0.0% | $302.70 | $144.80 | +109.0% | COM CL A | 093712107 |
| DLR | DIGITAL RLTY TR INC | 350 | $62,853 | 0.0% | $179.58 | $91.24 | — | COM | 253868103 |
| FTV | FORTIVE CORP | 1,000 | $61,090 | 0.0% | $61.09 | $47.79 | +27.8% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 400 | $60,948 | 0.0% | $152.37 | $101.47 | +50.2% | COM | 233331107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 349 | $59,631 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GPN | GLOBAL PMTS INC | 775 | $56,234 | 0.0% | $72.56 | $119.23 | -39.1% | COM | 37940X102 |
| NUE | NUCOR CORP | 250 | $55,688 | 0.0% | $222.75 | $151.09 | +47.4% | COM | 670346105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 695 | $54,231 | 0.0% | $78.03 | $64.01 | +21.9% | SMALL & MID CAP | 46641Q118 |
| NSC | NORFOLK SOUTHN CORP | 171 | $53,696 | 0.0% | $314.01 | $220.43 | +42.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254 | $53,088 | 0.0% | $42.33 | $31.14 | +36.0% | COM | 92343V104 |
| CBAN | COLONY BANKCORP INC | 2,625 | $52,737 | 0.0% | $20.09 | $12.69 | +58.3% | COM | 19623P101 |
| IWM | ISHARES TR | 165 | $49,575 | 0.0% | $300.45 | $192.76 | +55.9% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $49,116 | 0.0% | $491.16 | $185.27 | +165.1% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 955 | $48,123 | 0.0% | $50.39 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 273 | $47,573 | 0.0% | $174.26 | $98.04 | +77.7% | COM | 84265V105 |
| PPG | PPG INDS INC | 380 | $46,091 | 0.0% | $121.29 | $115.39 | +5.1% | COM | 693506107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 573 | $46,030 | 0.0% | $80.33 | $74.74 | +7.5% | EQUITY FOCUS ETF | 46654Q781 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $45,177 | 0.0% | $3.98 | $8.50 | -53.2% | COM | 03212B103 |
| MOAT | VANECK ETF TRUST | 427 | $44,391 | 0.0% | $103.96 | $95.18 | +9.2% | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 280 | $42,420 | 0.0% | $151.50 | $98.66 | +53.6% | COM | 872540109 |
| FG | F&G ANNUITIES & LIFE INC | 1,587 | $42,199 | 0.0% | $26.59 | $24.46 | +8.7% | COMMON STOCK | 30190A104 |
| MPC | MARATHON PETE CORP | 162 | $41,419 | 0.0% | $255.67 | $109.92 | +132.6% | COM | 56585A102 |
| PFXF | VANECK ETF TRUST | 2,318 | $41,345 | 0.0% | $17.84 | $17.77 | +0.4% | PREFERRED SECURT | 92189F429 |
| VLTO | VERALTO CORP | 466 | $41,325 | 0.0% | $88.68 | $74.00 | +19.8% | COM SHS | 92338C103 |
| IRM | IRON MTN INC DEL | 325 | $41,051 | 0.0% | $126.31 | $76.66 | — | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 530 | $40,021 | 0.0% | $75.51 | $40.55 | +86.2% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 1,084 | $39,306 | 0.0% | $36.26 | $28.31 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 350 | $38,612 | 0.0% | $110.32 | $83.89 | +31.5% | RUS MID CAP ETF | 464287499 |
| SCHI | SCHWAB STRATEGIC TR | 1,633 | $36,972 | 0.0% | $22.64 | $22.66 | -0.1% | 5 10YR CORP BD | 808524698 |
| DTM | DT MIDSTREAM INC | 250 | $36,685 | 0.0% | $146.74 | $49.92 | +194.0% | COMMON STOCK | 23345M107 |
| BA | BOEING CO | 167 | $36,151 | 0.0% | $216.47 | $177.60 | +21.9% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 50 | $36,002 | 0.0% | $720.04 | $288.64 | +149.5% | COM | 74762E102 |
| XT | ISHARES TR | 423 | $34,949 | 0.0% | $82.62 | $47.88 | +72.6% | FUTU EXPO TE ETF | 46434V381 |
| SCHF | SCHWAB STRATEGIC TR | 1,232 | $34,127 | 0.0% | $27.70 | $21.33 | +29.9% | INTL EQTY ETF | 808524805 |
| RACE | FERRARI N V | 90 | $33,507 | 0.0% | $372.30 | $206.10 | +80.6% | COM | N3167Y103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 375 | $33,225 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| TQQQ | PROSHARES TR | 400 | $32,400 | 0.0% | $81.00 | $42.70 | +89.7% | ULTRAPRO QQQ | 74347X831 |
| ENB | ENBRIDGE INC | 597 | $32,364 | 0.0% | $54.21 | $34.85 | +55.6% | COM | 29250N105 |
| UL | UNILEVER PLC | 533 | $32,044 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| VMC | VULCAN MATLS CO | 106 | $31,272 | 0.0% | $295.02 | $293.14 | +0.6% | COM | 929160109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 510 | $31,228 | 0.0% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 180 | $29,569 | 0.0% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 232 | $28,808 | 0.0% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 291 | $28,062 | 0.0% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| CNNE | CANNAE HLDGS INC | 1,944 | $27,994 | 0.0% | $14.40 | $21.08 | -31.7% | COM | 13765N107 |
| J | JACOBS SOLUTIONS INC | 221 | $27,846 | 0.0% | $126.00 | $121.68 | +3.6% | COM | 46982L108 |
| BLOK | AMPLIFY ETF TR | 442 | $27,695 | 0.0% | $62.66 | $20.97 | +198.7% | BLOCK TECHN ETF | 032108607 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $27,614 | 0.0% | $155.13 | $49.54 | +213.1% | COM | 008474108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 541 | $27,405 | 0.0% | $50.66 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| PFF | ISHARES TR | 875 | $26,679 | 0.0% | $30.49 | $31.06 | -1.8% | PFD AND INCM SEC | 464288687 |
| IMKTA | INGLES MKTS INC | 300 | $26,574 | 0.0% | $88.58 | $91.15 | -2.8% | CL A | 457030104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 140 | $26,295 | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $26,218 | 0.0% | $57.62 | $43.45 | +32.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 118 | $25,716 | 0.0% | $217.93 | $189.52 | +15.0% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $25,403 | 0.0% | $384.89 | $455.20 | -15.0% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $25,124 | 0.0% | $54.03 | $37.71 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| FDX | FEDEX CORP | 80 | $25,051 | 0.0% | $313.14 | $249.03 | +25.7% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $25,013 | 0.0% | $73.35 | $60.20 | +21.8% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 249 | $24,970 | 0.0% | $100.28 | $130.05 | -22.9% | COM CL A | 770700102 |
| SMH | VANECK ETF TRUST | 38 | $24,924 | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 120 | $24,603 | 0.0% | $205.03 | $362.07 | -43.4% | COM | 00724F101 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $24,012 | 0.0% | $80.04 | $46.54 | +72.0% | COM | 392709101 |
| VICI | VICI PPTYS INC | 900 | $23,895 | 0.0% | $26.55 | $32.06 | — | COM | 925652109 |
| IGV | ISHARES TR | 260 | $23,556 | 0.0% | $90.60 | $82.14 | +10.3% | EXPANDED TECH | 464287515 |
| PXF | INVESCO EXCH TRADED FD TR II | 311 | $23,525 | 0.0% | $75.64 | $54.25 | +39.4% | RAFI DVLPD MRKTS | 46138E743 |
| EOG | EOG RES INC | 180 | $23,352 | 0.0% | $129.73 | $100.67 | +28.9% | COM | 26875P101 |
| DINO | HF SINCLAIR CORP | 331 | $23,032 | 0.0% | $69.58 | $52.07 | +33.8% | COM | 403949100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 197 | $21,976 | 0.0% | $111.55 | $91.80 | +21.5% | U S TEC LEA ETF | 46654Q732 |
| DELL | DELL TECHNOLOGIES INC | 50 | $21,573 | 0.0% | $431.46 | $94.87 | +354.8% | CL C | 24703L202 |
| DAKT | DAKTRONICS INC | 1,102 | $21,556 | 0.0% | $19.56 | $9.64 | +103.0% | COM | 234264109 |
| SCHA | SCHWAB STRATEGIC TR | 585 | $21,137 | 0.0% | $36.13 | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $21,016 | 0.0% | $52.54 | $44.27 | +18.7% | CONSMR STAPLES | 316092303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351 | $20,952 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 307 | $20,880 | 0.0% | $68.01 | $60.46 | +12.5% | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 132 | $20,718 | 0.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 458 | $20,661 | 0.0% | $45.11 | $16.47 | +173.8% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $20,228 | 0.0% | $1011.40 | $584.35 | +73.1% | COM | 38141G104 |
| NJR | NEW JERSEY RES CORP | 351 | $19,671 | 0.0% | $56.04 | $40.52 | +38.3% | COM | 646025106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92 | $19,575 | 0.0% | $212.77 | $196.97 | +8.0% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 778 | $18,738 | 0.0% | $24.08 | $25.15 | -4.3% | COM | 717081103 |
| BP | BP PLC | 500 | $18,475 | 0.0% | $36.95 | $37.16 | -0.6% | SPONSORED ADR | 055622104 |
| FNDE | SCHWAB STRATEGIC TR | 461 | $18,293 | 0.0% | $39.68 | $29.04 | +36.6% | FUND EM EQUI ETF | 808524730 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 293 | $18,008 | 0.0% | $61.46 | $56.82 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| FNDF | SCHWAB STRATEGIC TR | 322 | $16,989 | 0.0% | $52.76 | $41.62 | +26.8% | FUNDAMENTAL INTL | 808524755 |
| ARTY | ISHARES TR | 200 | $15,237 | 0.0% | $76.19 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| RSG | REPUBLIC SVCS INC | 71 | $15,129 | 0.0% | $213.08 | $161.15 | +32.2% | COM | 760759100 |
| PXH | INVESCO EXCH TRADED FD TR II | 541 | $15,084 | 0.0% | $27.88 | $22.02 | +26.6% | RAFI EMRGNG MRKT | 46138E727 |
| SNOW | SNOWFLAKE INC | 58 | $14,761 | 0.0% | $254.50 | $235.83 | +7.9% | COM SHS | 833445109 |
| QUAL | ISHARES TR | 64 | $14,044 | 0.0% | $219.44 | $198.11 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| DRLL | EA SERIES TRUST | 410 | $13,735 | 0.0% | $33.50 | $29.54 | +13.4% | STRI US ENER ETF | 02072L722 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $13,716 | 0.0% | $44.97 | $41.60 | +8.1% | GLOBAL WATER | 46138E651 |
| EIX | EDISON INTL | 175 | $13,029 | 0.0% | $74.45 | $59.21 | +25.7% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 118 | $12,953 | 0.0% | $109.77 | $116.90 | -6.1% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 51 | $12,667 | 0.0% | $248.37 | $267.68 | -7.2% | COM | 21037T109 |
| SOFI | SOFI TECHNOLOGIES INC | 701 | $12,569 | 0.0% | $17.93 | $27.87 | -35.7% | COM | 83406F102 |
| SMBS | SCHWAB STRATEGIC TR | 486 | $12,355 | 0.0% | $25.42 | $25.41 | +0.0% | MORTGAGE BACKED | 808524615 |
| IEMG | ISHARES INC | 149 | $12,344 | 0.0% | $82.85 | $53.67 | +54.4% | CORE MSCI EMKT | 46434G103 |
| CCJ | CAMECO CORP | 120 | $12,224 | 0.0% | $101.87 | $50.27 | +102.6% | COM | 13321L108 |
| HOMB | HOME BANCSHARES INC | 420 | $11,991 | 0.0% | $28.55 | $22.76 | +25.4% | COM | 436893200 |
| SSB | SOUTHSTATE BK CORP | 120 | $11,988 | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| ACM | AECOM | 170 | $11,866 | 0.0% | $69.80 | $89.57 | -22.1% | COM | 00766T100 |
| SYF | SYNCHRONY FINANCIAL | 156 | $11,864 | 0.0% | $76.05 | $31.44 | +141.9% | COM | 87165B103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 126 | $11,798 | 0.0% | $93.63 | $70.68 | +32.5% | S&P SMLCP MOMENT | 46137V498 |
| SHOP | SHOPIFY INC | 103 | $11,761 | 0.0% | $114.18 | $158.80 | -28.1% | CL A SUB VTG SHS | 82509L107 |
| CI | THE CIGNA GROUP | 39 | $10,752 | 0.0% | $275.69 | $207.72 | +32.7% | COM | 125523100 |
| ADSK | AUTODESK INC | 55 | $10,694 | 0.0% | $194.44 | $200.68 | -3.1% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 441 | $10,443 | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| GIS | GENERAL MILLS INC | 300 | $10,440 | 0.0% | $34.80 | $68.70 | -49.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $10,391 | 0.0% | $415.64 | $452.60 | -8.2% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 156 | $10,342 | 0.0% | $66.29 | $35.07 | +89.0% | COM | 87807B107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $10,256 | 0.0% | $36.24 | $31.00 | +16.9% | COM | 89214P109 |
| FNV | FRANCO NEV CORP | 47 | $9,797 | 0.0% | $208.45 | $108.28 | +92.5% | COM | 351858105 |
| DFIV | DIMENSIONAL ETF TRUST | 181 | $9,778 | 0.0% | $54.02 | $36.82 | +46.7% | INTERNATNAL VAL | 25434V807 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,714 | 0.0% | $48.57 | $58.85 | -17.5% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $9,633 | 0.0% | $301.03 | $411.62 | -26.9% | COM | 02043Q107 |
| PLD | PROLOGIS INC. | 71 | $9,619 | 0.0% | $135.48 | $108.76 | — | COM | 74340W103 |
| RDDT | REDDIT INC | 53 | $9,200 | 0.0% | $173.58 | $210.30 | -17.5% | CL A | 75734B100 |
| KLAC | KLA CORP | 30 | $9,052 | 0.0% | $301.73 | $1444.68 | -79.1% | COM NEW | 482480100 |
| RGLD | ROYAL GOLD INC | 45 | $9,000 | 0.0% | $200.00 | $113.67 | +75.6% | COM | 780287108 |
| GDX | VANECK ETF TRUST | 119 | $8,966 | 0.0% | $75.34 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 50 | $8,692 | 0.0% | $173.84 | $130.74 | +33.0% | COM | 665859104 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,660 | 0.0% | $72.17 | $78.57 | -8.2% | COM | 90353T100 |
| IONQ | IONQ INC | 160 | $8,522 | 0.0% | $53.26 | $35.79 | +48.8% | COM | 46222L108 |
| SHEL | SHELL PLC | 100 | $7,754 | 0.0% | $77.54 | $61.74 | +25.6% | SPON ADS | 780259305 |
| STAG | STAG INDUSTRIAL INC | 200 | $7,612 | 0.0% | $38.06 | $33.82 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INC | 100 | $7,573 | 0.0% | $75.73 | $90.39 | — | COM | 22822V101 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,560 | 0.0% | $7.56 | $7.93 | — | COM | 21924B302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $7,545 | 0.0% | $30.18 | $100.90 | -70.1% | COM | 12769G100 |
| KR | KROGER CO | 130 | $7,219 | 0.0% | $55.53 | $47.54 | +16.8% | COM | 501044101 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,203 | 0.0% | $38.31 | $45.27 | -15.4% | COM | 29670G102 |
| TGT | TARGET CORP | 55 | $7,184 | 0.0% | $130.62 | $137.78 | -5.2% | COM | 87612E106 |
| ABNB | AIRBNB INC | 50 | $7,155 | 0.0% | $143.10 | $122.32 | +17.0% | COM CL A | 009066101 |
| FNDA | SCHWAB STRATEGIC TR | 182 | $6,927 | 0.0% | $38.06 | $27.13 | +40.3% | FUNDAMENTAL US S | 808524763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6,756 | 0.0% | $375.33 | $295.79 | +26.9% | COM | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $6,565 | 0.0% | $437.67 | $351.11 | +24.6% | COM | 88262P102 |
| NEM | NEWMONT CORP | 70 | $6,538 | 0.0% | $93.40 | $39.61 | +135.8% | COM | 651639106 |
| DASH | DOORDASH INC | 35 | $6,459 | 0.0% | $184.54 | $164.60 | +12.1% | CL A | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $6,438 | 0.0% | $279.91 | $309.50 | -9.6% | COM | 446413106 |
| FDXF | FEDEX FGHT HLDG CO INC | 40 | $6,040 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IWN | ISHARES TR | 27 | $5,973 | 0.0% | $221.22 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| CRSP | CRISPR THERAPEUTICS AG | 108 | $5,891 | 0.0% | $54.55 | $59.89 | -8.9% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 540 | $5,886 | 0.0% | $10.90 | $10.08 | — | COM | 00123Q104 |
| XLF | SELECT SECTOR SPDR TR | 109 | $5,847 | 0.0% | $53.64 | $42.21 | +27.0% | ST STR FINL ETF | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,532 | 0.0% | $110.64 | $87.67 | +26.2% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 104 | $5,386 | 0.0% | $51.79 | $44.46 | +16.5% | ST PORT MARK ETF | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 129 | $5,331 | 0.0% | $41.33 | $46.35 | -10.8% | COM | 25179M103 |
| CRM | SALESFORCE INC | 34 | $5,327 | 0.0% | $156.68 | $241.70 | -35.2% | COM | 79466L302 |
| IUSG | ISHARES TR | 28 | $5,267 | 0.0% | $188.11 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 35 | $5,125 | 0.0% | $146.43 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $5,115 | 0.0% | $44.48 | $39.40 | — | COM SHS BEN IN | 637870106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 300 | $5,085 | 0.0% | $16.95 | $17.85 | — | COM CL A | 09257W100 |
| AMP | AMERIPRISE FINL INC | 11 | $5,047 | 0.0% | $458.82 | $296.47 | +54.7% | COM | 03076C106 |
| FISV | FISERV INC | 100 | $4,905 | 0.0% | $49.05 | $117.72 | -58.3% | COM | 337738108 |
| RMD | RESMED INC | 24 | $4,678 | 0.0% | $194.92 | $207.26 | -6.0% | COM | 761152107 |
| STE | STERIS PLC | 22 | $4,633 | 0.0% | $210.59 | $214.40 | -1.8% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 50 | $4,525 | 0.0% | $90.50 | $146.70 | -38.3% | CL A | 526057104 |
| CPB | THE CAMPBELLS COMPANY | 200 | $4,454 | 0.0% | $22.27 | $47.99 | -53.6% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 32 | $4,408 | 0.0% | $137.75 | $141.91 | -2.9% | COM | 426281101 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $4,359 | 0.0% | $14.53 | $15.84 | — | UNIT | 49435R102 |
| IEFA | ISHARES TR | 45 | $4,347 | 0.0% | $96.60 | $87.36 | +10.6% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 44 | $4,263 | 0.0% | $96.89 | $95.56 | +1.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $4,061 | 0.0% | $338.42 | $341.03 | -0.8% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 170 | $4,016 | 0.0% | $23.62 | $32.59 | -27.5% | COM | 500754106 |
| FCX | FREEPORT MCMORAN INC | 60 | $3,774 | 0.0% | $62.90 | $42.31 | +48.7% | CL B | 35671D857 |
| PJT | PJT PARTNERS INC | 25 | $3,774 | 0.0% | $150.96 | $67.47 | +123.7% | COM CL A | 69343T107 |
| ACN | ACCENTURE PLC IRELAND | 30 | $3,734 | 0.0% | $124.47 | $332.56 | -62.6% | SHS CLASS A | G1151C101 |
| QYLD | GLOBAL X FDS | 200 | $3,686 | 0.0% | $18.43 | $16.66 | +10.6% | NASDAQ 100 COVER | 37954Y483 |
| IQLT | ISHARES TR | 74 | $3,667 | 0.0% | $49.55 | $44.82 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| APP | APPLOVIN CORP | 7 | $3,607 | 0.0% | $515.29 | $461.14 | +11.7% | COM CL A | 03831W108 |
| SM | SM ENERGY COMPANY | 137 | $3,576 | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 39 | $3,400 | 0.0% | $87.18 | $74.87 | +16.4% | INTERNL GWT | 46641Q324 |
| VTRS | VIATRIS INC | 208 | $3,304 | 0.0% | $15.88 | $9.16 | +73.4% | COM | 92556V106 |
| DEO | DIAGEO PLC | 39 | $3,135 | 0.0% | $80.38 | $142.63 | -43.6% | SPON ADR NEW | 25243Q205 |
| TBBK | BANCORP INC DEL | 48 | $3,007 | 0.0% | $62.65 | $31.77 | +97.1% | COM | 05969A105 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,849 | 0.0% | $135.67 | $135.67 | — | COMMON STOCK | 26614N201 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96 | $2,823 | 0.0% | $29.41 | $25.88 | +13.6% | FT VEST RIS | 33738D879 |
| — | FS SPECIALTY LENDING FD | 252 | $2,810 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| TMUS | T-MOBILE US INC | 16 | $2,684 | 0.0% | $167.75 | $217.70 | -23.0% | COM | 872590104 |
| VRA | VERA BRADLEY INC | 650 | $2,529 | 0.0% | $3.89 | $7.28 | -46.6% | COM | 92335C106 |
| VSNT | VERSANT MEDIA GROUP INC | 64 | $2,309 | 0.0% | $36.08 | $33.68 | +6.9% | COM CL A | 925283103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,296 | 0.0% | $459.20 | $460.78 | -0.4% | SHS | L8681T102 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $2,192 | 0.0% | $20.68 | $28.06 | -26.3% | COM | 023939101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 42 | $2,172 | 0.0% | $51.71 | $52.02 | +0.3% | COM | 913456109 |
| CDW | CDW CORP | 15 | $2,164 | 0.0% | $144.27 * | $168.86 | -16.7% | COM | 12514G108 |
| CTVA | CORTEVA INC | 25 | $2,118 | 0.0% | $84.72 | $58.59 | +44.6% | COM | 22052L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,878 | 0.0% | $9.39 | $15.86 | -40.8% | COM | 185899101 |
| EFG | ISHARES TR | 15 | $1,867 | 0.0% | $124.47 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| CHWY | CHEWY INC | 88 | $1,730 | 0.0% | $19.66 | $34.72 | -43.4% | CL A | 16679L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,610 | 0.0% | $22.36 | $19.11 | — | COM NEW | 035710839 |
| KD | KYNDRYL HLDGS INC | 135 | $1,527 | 0.0% | $11.31 | $10.43 | +8.5% | COMMON STOCK | 50155Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1,507 | 0.0% | $137.00 | $151.02 | -9.3% | COM | 11133T103 |
| SONY | SONY GROUP CORP | 75 | $1,505 | 0.0% | $20.07 | $16.02 | +25.2% | SPONSORED ADR | 835699307 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,410 | 0.0% | $201.43 | $181.53 | +10.9% | CL A | 87256C101 |
| AVAV | AEROVIRONMENT INC | 8 | $1,321 | 0.0% | $165.13 | $263.45 | -37.3% | COM | 008073108 |
| ROL | ROLLINS INC | 29 | $1,211 | 0.0% | $41.76 | $51.11 | -18.3% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 44 | $1,173 | 0.0% | $26.66 | $27.98 | -4.8% | CL B | 115637209 |
| SOBO | SOUTH BOW CORP | 31 | $1,093 | 0.0% | $35.26 | $22.97 | +53.4% | COM | 83671M105 |
| COIN | COINBASE GLOBAL INC | 6 | $878 | 0.0% | $146.33 | $88.25 | +65.7% | COM CL A | 19260Q107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $564 | 0.0% | $56.40 | $42.37 | +32.9% | COM SER A | 047726104 |
| PLUG | PLUG PWR INC | 190 | $515 | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $471 | 0.0% | $67.29 | $67.46 | -0.3% | EM MK GOV BD ETF | 921946885 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $446 | 0.0% | $11.15 | $18.50 | — | COM | 64110Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $374 | 0.0% | $53.43 | $30.38 | +75.4% | COM | 22410J106 |
| EXC | EXELON CORP | 5 | $234 | 0.0% | $46.80 | $45.46 | +2.6% | COM | 30161N101 |
| TEM | TEMPUS AI INC | 4 | $232 | 0.0% | $58.00 | $57.34 | +1.0% | CL A | 88023B103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10 | $199 | 0.0% | $19.90 | $17.80 | +11.8% | SPONSORED ADS | 606822104 |
| AAL | AMERICAN AIRLINES GROUP INC | 10 | $181 | 0.0% | $18.10 | $10.71 | +68.8% | COM | 02376R102 |
| VST | VISTRA CORP | 1 | $160 | 0.0% | $160.00 | $147.45 | +7.6% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $147 | 0.0% | $29.40 | $37.22 | -21.2% | COM NEW | 86800U302 |
| VOD | VODAFONE GROUP PLC | 11 | $146 | 0.0% | $13.27 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| BLNE | BEELINE HOLDINGS INC | 100 | $122 | 0.0% | $1.22 | $1.23 | -0.4% | COM NEW | 277802500 |
| L | LOEWS CORP | 1 | $114 | 0.0% | $114.00 | $94.44 | +19.9% | COM | 540424108 |
| SKLZ | FIRY INC | 10 | $102 | 0.0% | $10.20 * | $11.57 | -17.7% | COM CL A | 83067L208 |
| EMBC | EMBECTA CORP | 9 | $30 | 0.0% | $3.33 * | $25.27 | -87.1% | COMMON STOCK | 29082K105 |
| DOW | DOW HLDGS INC | 1 | $28 | 0.0% | $28.00 * | $50.07 | -45.4% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $24 | 0.0% | $8.00 * | $8.77 | -12.4% | COM | 550241103 |
| XAIR | BEYOND AIR INC | 50 | $23 | 0.0% | $0.46 | $2.78 | — | COM NEW | 08862L202 |
| BNKK | BONK INC | 2 | $4 | 0.0% | $2.00 * | $6.90 | -78.0% | COM | 48208F303 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -76.6% | CL A | 42227T105 |