Location: Glen Allen, VA
CIK: 0002060278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 18, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 245,128 | $10.7M | 7.0% | $43.64 | — | UIT EXCHANGE TRADED | 33734H106 |
| AAPL | APPLE INC | 36,208 | $9.067M | 6.0% | $234.51 | -1.6% | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH ETF | 22,026 | $9.04M | 5.9% | $410.44 | — | UIT EXCHANGE TRADED | 922908736 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 38,109 | $7.886M | 5.2% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| NVDA | NVIDIA CORP | 43,570 | $5.851M | 3.8% | $137.79 | -8.0% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 13,636 | $5.748M | 3.8% | $422.35 | -4.1% | COMMON STOCK | 594918104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 59,319 | $5.209M | 3.4% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| VTV | VANGUARD VALUE ETF | 25,127 | $4.254M | 2.8% | $169.29 | — | UIT EXCHANGE TRADED | 922908744 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 60,876 | $3.639M | 2.4% | $59.77 | — | UIT EXCHANGE TRADED | 33739Q408 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 56,573 | $2.753M | 1.8% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| AMZN | AMAZON.COM INC | 11,490 | $2.521M | 1.7% | $204.58 | +6.1% | COMMON STOCK | 023135106 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 41,935 | $2.48M | 1.6% | $59.14 | — | UIT EXCHANGE TRADED | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 9,157 | $2.195M | 1.4% | $228.03 | +10.0% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF IV | 3,006 | $1.762M | 1.2% | $586.04 | — | UIT EXCHANGE TRADED | 78462F103 |
| TBIL | US TREASURY 3 MONTH BILLETF | 31,720 | $1.582M | 1.0% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| IBM | IBM CORP | 7,135 | $1.568M | 1.0% | $216.31 | +10.7% | COMMON STOCK | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 2,588 | $1.394M | 0.9% | $538.82 | — | UIT EXCHANGE TRADED | 922908363 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 82,245 | $1.394M | 0.9% | $16.95 | — | UIT EXCHANGE TRADED | 88636J659 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 31,763 | $1.365M | 0.9% | $42.97 | — | UIT EXCHANGE TRADED | 33740F805 |
| TSLA | TESLA INC | 3,377 | $1.364M | 0.9% | $321.74 | +3.6% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,363 | $1.356M | 0.9% | $47.82 | — | UIT EXCHANGE TRADED | 921943858 |
| EES | WISDOMTREE US SMALLCAP ETF | 24,547 | $1.324M | 0.9% | $53.94 | — | UIT EXCHANGE TRADED | 97717W562 |
| GOOGL | ALPHABET INC CLASS A | 6,821 | $1.291M | 0.8% | $174.14 | +3.8% | COMMON STOCK | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,076 | $1.286M | 0.8% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,694 | $1.221M | 0.8% | $461.73 | +5.3% | COMMON STOCK | 084670702 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 6,835 | $1.217M | 0.8% | $178.09 | — | UIT EXCHANGE TRADED | 46432F339 |
| ABBV | ABBVIE INC | 6,746 | $1.199M | 0.8% | $177.41 | +6.8% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,145 | $1.178M | 0.8% | $149.59 | +1.9% | COMMON STOCK | 478160104 |
| KO | THE COCA-COLA CO | 18,823 | $1.172M | 0.8% | $63.09 | +3.0% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 10,735 | $1.155M | 0.8% | $112.36 | -4.6% | COMMON STOCK | 30231G102 |
| YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | 59,152 | $1.139M | 0.7% | $19.25 | — | UIT EXCHANGE TRADED | 88636J642 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $1.131M | 0.7% | $922.64 | +5.2% | COMMON STOCK | 22160K105 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.115M | 0.7% | $184.88 | — | UIT EXCHANGE TRADED | 316092808 |
| XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | 21,702 | $1.089M | 0.7% | $50.16 | — | UIT EXCHANGE TRADED | 77926X205 |
| RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | 17,578 | $1.08M | 0.7% | $61.46 | — | UIT EXCHANGE TRADED | 33739P608 |
| HD | HOME DEPOT INC | 2,770 | $1.078M | 0.7% | $397.26 | -4.2% | COMMON STOCK | 437076102 |
| VB | VANGUARD SMALL CAP ETF | 4,475 | $1.075M | 0.7% | $240.33 | — | UIT EXCHANGE TRADED | 922908751 |
| V | VISA INC CLASS A | 3,267 | $1.033M | 0.7% | $298.33 | +12.7% | COMMON STOCK | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,268 | $1.032M | 0.7% | $195.85 | — | UIT EXCHANGE TRADED | 921908844 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,686 | $1.027M | 0.7% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| VFH | VANGUARD FINANCIALS ETF | 7,845 | $926K | 0.6% | $118.07 | — | UIT EXCHANGE TRADED | 92204A405 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 32,520 | $906K | 0.6% | $27.87 | — | UIT EXCHANGE TRADED | 808524300 |
| D | DOMINION ENERGY INC | 16,302 | $878K | 0.6% | $54.04 | -2.4% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 5,109 | $856K | 0.6% | $165.73 | -1.1% | COMMON STOCK | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,397 | $840K | 0.6% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| NEE | NEXTERA ENERGY INC | 11,306 | $811K | 0.5% | $75.03 | -8.5% | COMMON STOCK | 65339F101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 10,087 | $787K | 0.5% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| USOI | UBS AG ETRACS CD OL CR CL ETN IV | 11,644 | $762K | 0.5% | $65.48 | — | UIT EXCHANGE TRADED | 22539U602 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 7,733 | $735K | 0.5% | $95.01 | — | UIT EXCHANGE TRADED | 46138E339 |
| DUK | DUKE ENERGY CORP NEW | 6,684 | $720K | 0.5% | $108.79 | +1.6% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC | 805 | $718K | 0.5% | $82.31 | +15.5% | COMMON STOCK | 64110L106 |
| LLY | ELI LILLY AND CO | 924 | $713K | 0.5% | $821.14 | +0.7% | COMMON STOCK | 532457108 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 17,461 | $706K | 0.5% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| MRK | MERCK & CO. INC. | 7,034 | $700K | 0.5% | $98.70 | -8.7% | COMMON STOCK | 58933Y105 |
| TPL | TEXAS PACIFIC LAND CORP | 585 | $647K | 0.4% | $405.98 | +9.2% | COMMON STOCK | 88262P102 |
| BITO | PROSHARES BITCOIN ETF | 27,727 | $632K | 0.4% | $22.78 | — | UIT EXCHANGE TRADED | 74347G440 |
| DHI | D R HORTON INC | 4,382 | $613K | 0.4% | $164.94 | -19.5% | COMMON STOCK | 23331A109 |
| CSCO | CISCO SYS INC | 10,176 | $602K | 0.4% | $55.37 | +8.5% | COMMON STOCK | 17275R102 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 25,666 | $594K | 0.4% | $23.13 | — | UIT EXCHANGE TRADED | 00162Q783 |
| ISRG | INTUITIVE SURGICAL INC | 1,121 | $585K | 0.4% | $520.85 | +6.2% | COMMON STOCK | 46120E602 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 11,538 | $581K | 0.4% | $50.32 | — | UIT EXCHANGE TRADED | 97717Y527 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,134 | $580K | 0.4% | $511.24 | — | UIT EXCHANGE TRADED | 46090E103 |
| PWB | INVESCO LARGE CAP GROWTHETF | 5,670 | $577K | 0.4% | $101.74 | — | UIT EXCHANGE TRADED | 46137V746 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 5,687 | $566K | 0.4% | $99.54 | — | UIT EXCHANGE TRADED | 74348A467 |
| PEP | PEPSICO INC | 3,702 | $563K | 0.4% | $156.55 | -8.3% | COMMON STOCK | 713448108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 8,609 | $563K | 0.4% | $65.35 | — | UIT EXCHANGE TRADED | 316092600 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,895 | $555K | 0.4% | $287.90 | +2.6% | COMMON STOCK | 053015103 |
| BOND | PIMCO ACTIVE BOND ETF | 6,126 | $554K | 0.4% | $90.42 | — | UIT EXCHANGE TRADED | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,911 | $554K | 0.4% | $289.82 | — | UIT EXCHANGE TRADED | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $543K | 0.4% | $527.20 | -15.0% | COMMON STOCK | 539830109 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 14,931 | $535K | 0.4% | $35.85 | — | UIT EXCHANGE TRADED | 33741X102 |
| VO | VANGUARD MID CAP ETF | 2,002 | $529K | 0.3% | $264.13 | — | UIT EXCHANGE TRADED | 922908629 |
| PODD | INSULET CORP | 2,000 | $522K | 0.3% | $251.84 | +7.5% | COMMON STOCK | 45784P101 |
| CVX | CHEVRON CORP NEW | 3,584 | $519K | 0.3% | $145.50 | +3.4% | COMMON STOCK | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,983 | $519K | 0.3% | $27.32 | — | UIT EXCHANGE TRADED | 808524797 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,391 | $489K | 0.3% | $354.74 | -1.5% | FOREIGN ORDINARIES | G1151C101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 11,663 | $488K | 0.3% | $41.87 | — | UIT EXCHANGE TRADED | 389930207 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,085 | $487K | 0.3% | $119.12 | — | UIT EXCHANGE TRADED | 33734X192 |
| MCD | MCDONALDS CORP | 1,674 | $485K | 0.3% | $290.22 | +0.9% | COMMON STOCK | 580135101 |
| RTX | RTX CORP | 3,842 | $445K | 0.3% | $118.27 | +5.5% | COMMON STOCK | 75513E101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,801 | $436K | 0.3% | $242.20 | — | UIT EXCHANGE TRADED | 92189F676 |
| CAT | CATERPILLAR INC | 1,162 | $422K | 0.3% | $381.74 | -7.8% | COMMON STOCK | 149123101 |
| AMLP | ALPS ALERIAN MLP ETF | 8,737 | $421K | 0.3% | $48.16 | — | UIT EXCHANGE TRADED | 00162Q452 |
| GOOG | ALPHABET INC CLASS C | 2,159 | $411K | 0.3% | $175.67 | +3.9% | COMMON STOCK | 02079K107 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 2,311 | $405K | 0.3% | $175.21 | — | UIT EXCHANGE TRADED | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $404K | 0.3% | $552.89 | -9.7% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 1,606 | $396K | 0.3% | $261.54 | -7.4% | COMMON STOCK | 548661107 |
| BSV | VANGUARD SHORT-TERM BONDETF | 5,119 | $396K | 0.3% | $77.27 | — | UIT EXCHANGE TRADED | 921937827 |
| MA | MASTERCARD INC CLASS A | 740 | $390K | 0.3% | $514.68 | +5.3% | COMMON STOCK | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 664 | $389K | 0.3% | $584.74 | +10.0% | COMMON STOCK | 30303M102 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 7,893 | $385K | 0.3% | $48.77 | — | UIT EXCHANGE TRADED | 316092865 |
| ELV | ELEVANCE HEALTH INC | 1,043 | $385K | 0.3% | $409.27 | -3.7% | COMMON STOCK | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,511 | $383K | 0.3% | $257.33 | -2.6% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO | 4,560 | $375K | 0.2% | $84.51 | -0.5% | COMMON STOCK | 842587107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 3,448 | $371K | 0.2% | $107.61 | — | UIT EXCHANGE TRADED | 46137V837 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,871 | $362K | 0.2% | $122.34 | -7.9% | COMMON STOCK | 911312106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,234 | $361K | 0.2% | $68.94 | — | UIT EXCHANGE TRADED | 78464A854 |
| WMT | WALMART INC | 3,927 | $355K | 0.2% | $85.80 | +8.3% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 3,410 | $353K | 0.2% | $106.42 | -2.2% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 2,107 | $351K | 0.2% | $175.85 | -8.1% | COMMON STOCK | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,728 | $349K | 0.2% | $211.11 | +3.4% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,832 | $341K | 0.2% | $120.59 | +13.6% | COMMON STOCK | 718172109 |
| DTE | DTE ENERGY CO | 2,767 | $334K | 0.2% | $118.43 | +4.4% | COMMON STOCK | 233331107 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 2,390 | $329K | 0.2% | $137.70 | — | UIT EXCHANGE TRADED | 78464A771 |
| GD | GENERAL DYNAMICS CORP | 1,211 | $319K | 0.2% | $281.95 | -9.3% | COMMON STOCK | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $317K | 0.2% | $468.46 | -5.7% | COMMON STOCK | 620076307 |
| IPAY | AMPLIFY DIGITAL PAYMENTSETF | 5,424 | $314K | 0.2% | $57.98 | — | UIT EXCHANGE TRADED | 032108656 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 6,401 | $314K | 0.2% | $49.05 | — | UIT EXCHANGE TRADED | 92203J407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,678 | $308K | 0.2% | $115.19 | — | UIT EXCHANGE TRADED | 464287804 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 4,851 | $308K | 0.2% | $63.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| MS | MORGAN STANLEY | 2,423 | $305K | 0.2% | $119.51 | +5.4% | COMMON STOCK | 617446448 |
| UFO | PROCURE SPACE ETF | 12,945 | $301K | 0.2% | $23.22 | — | UIT EXCHANGE TRADED | 74280R205 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,299 | $294K | 0.2% | $68.43 | — | UIT EXCHANGE TRADED | 921937793 |
| KIE | SPDR S&P INSURANCE ETF | 5,150 | $291K | 0.2% | $56.52 | — | UIT EXCHANGE TRADED | 78464A789 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,576 | $291K | 0.2% | $81.34 | — | UIT EXCHANGE TRADED | 92189F601 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 6,567 | $289K | 0.2% | $44.04 | — | UIT EXCHANGE TRADED | 922042858 |
| OKE | ONEOK INC NEW | 2,876 | $289K | 0.2% | $96.84 | -1.9% | COMMON STOCK | 682680103 |
| WPC | W P CAREY INC REIT | 5,258 | $286K | 0.2% | $54.48 | — | REAL ESTATE INVESTME | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 964 | $286K | 0.2% | $283.58 | +3.1% | COMMON STOCK | 025816109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,392 | $285K | 0.2% | $25.05 | — | UIT EXCHANGE TRADED | 00326A104 |
| XME | SPDR S&P METALS & MININGETF IV | 5,009 | $284K | 0.2% | $56.75 | — | UIT EXCHANGE TRADED | 78464A755 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 756 | $284K | 0.2% | $375.38 | — | UIT EXCHANGE TRADED | 92204A108 |
| ABT | ABBOTT LABS | 2,473 | $280K | 0.2% | $113.33 | +10.7% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO | 2,459 | $274K | 0.2% | $103.52 | +2.7% | COMMON STOCK | 254687106 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 11,105 | $274K | 0.2% | $24.65 | — | UIT EXCHANGE TRADED | 33740F888 |
| URA | GLOBAL X URANIUM ETF | 10,180 | $273K | 0.2% | $26.78 | — | UIT EXCHANGE TRADED | 37954Y871 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 9,426 | $271K | 0.2% | $28.75 | — | UIT EXCHANGE TRADED | 33738R845 |
| SYK | STRYKER CORP | 733 | $264K | 0.2% | $366.32 | +2.9% | COMMON STOCK | 863667101 |
| GIS | GENERAL MLS INC | 4,107 | $262K | 0.2% | $64.08 | -9.6% | COMMON STOCK | 370334104 |
| PAA | PLAINS ALL AMERICAN P LP | 15,311 | $262K | 0.2% | $17.08 | — | LIMITED PARTNERSHP | 726503105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,886 | $259K | 0.2% | $137.57 | — | UIT EXCHANGE TRADED | 81369Y209 |
| DE | DEERE & CO | 610 | $259K | 0.2% | $413.99 | +11.5% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 4,207 | $251K | 0.2% | $63.61 | -6.1% | COMMON STOCK | 609207105 |
| F | FORD MTR CO DEL | 24,783 | $245K | 0.2% | $9.87 | -6.4% | COMMON STOCK | 345370860 |
| VZ | VERIZON COMMUNICATIONS I | 6,049 | $242K | 0.2% | $39.40 | +0.5% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 1,574 | $242K | 0.2% | $159.52 | +0.1% | COMMON STOCK | 747525103 |
| AUB | ATLANTIC UN BANKSHARES C | 6,351 | $241K | 0.2% | $37.49 | -9.7% | COMMON STOCK | 04911A107 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 5,970 | $240K | 0.2% | $40.26 | — | UIT EXCHANGE TRADED | 336917109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 591 | $237K | 0.2% | $401.30 | — | UIT EXCHANGE TRADED | 464287614 |
| LIN | LINDE PLC F | 564 | $236K | 0.2% | $448.71 | -0.9% | FOREIGN ORDINARIES | G54950103 |
| MMM | 3M CO | 1,811 | $234K | 0.2% | $128.38 | +12.6% | COMMON STOCK | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 376 | $234K | 0.2% | $621.64 | — | UIT EXCHANGE TRADED | 92204A702 |
| MO | ALTRIA GROUP INC | 4,449 | $233K | 0.2% | $48.82 | +4.5% | COMMON STOCK | 02209S103 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,717 | $232K | 0.2% | $62.31 | — | UIT EXCHANGE TRADED | 464287507 |
| AMGN | AMGEN INC | 883 | $230K | 0.2% | $286.05 | +0.4% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF IV | 387 | $228K | 0.1% | $588.72 | — | UIT EXCHANGE TRADED | 464287200 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 7,235 | $227K | 0.1% | $31.43 | — | UIT EXCHANGE TRADED | 33740U752 |
| HSY | HERSHEY CO | 1,329 | $225K | 0.1% | $172.88 | -7.9% | COMMON STOCK | 427866108 |
| DD | DUPONT DE NEMOURS INC | 2,869 | $219K | 0.1% | $33.84 | -5.8% | COMMON STOCK | 26614N102 |
| EMR | EMERSON ELEC CO | 1,709 | $212K | 0.1% | $119.02 | -0.2% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTL INC | 895 | $202K | 0.1% | $203.59 | -2.5% | COMMON STOCK | 438516106 |
| GLD | SPDR GOLD SHARES ETF | 832 | $201K | 0.1% | $242.13 | — | UIT EXCHANGE TRADED | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 166 | $47,822 | 0.0% | $288.08 | — | UIT EXCHANGE TRADED | 464287648 |