Location: Glen Allen, VA
CIK: 0002060278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 248,815 | $11.47M | 6.1% | $44.40 | — | UIT EXCHANGE TRADED | 33734H106 |
| VUG | VANGUARD GROWTH ETF | 21,408 | $10.44M | 5.6% | $434.02 | — | UIT EXCHANGE TRADED | 922908736 |
| AAPL | APPLE INC | 34,578 | $9.4M | 5.0% | $231.42 | +16.0% | COMMON STOCK | 037833100 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 35,371 | $8.854M | 4.7% | $215.91 | — | UIT EXCHANGE TRADED | 46432F396 |
| NVDA | NVIDIA CORP | 38,901 | $7.255M | 3.9% | $145.56 | +27.9% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 14,079 | $6.809M | 3.6% | $446.76 | +12.0% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 29,052 | $5.549M | 3.0% | $175.81 | — | UIT EXCHANGE TRADED | 922908744 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,164 | $5.381M | 2.9% | $89.67 | — | UIT EXCHANGE TRADED | 33733E104 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 58,045 | $4.032M | 2.1% | $61.82 | — | UIT EXCHANGE TRADED | 33738R506 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 69,419 | $3.47M | 1.8% | $49.75 | — | UIT EXCHANGE TRADED | 33739Q200 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 51,617 | $3.093M | 1.6% | $59.79 | — | UIT EXCHANGE TRADED | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 8,991 | $2.897M | 1.5% | $240.91 | +28.5% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF | 4,162 | $2.838M | 1.5% | $600.74 | — | UIT EXCHANGE TRADED | 78462F103 |
| AMZN | AMAZON.COM INC | 11,172 | $2.579M | 1.4% | $209.11 | +9.4% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C | 7,925 | $2.482M | 1.3% | $263.94 | +8.5% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 3,568 | $2.238M | 1.2% | $562.75 | — | UIT EXCHANGE TRADED | 922908363 |
| IBM | IBM CORP | 6,771 | $2.006M | 1.1% | $216.75 | +37.8% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 7,840 | $1.791M | 1.0% | $185.54 | +22.6% | COMMON STOCK | 00287Y109 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 33,516 | $1.698M | 0.9% | $50.68 | — | UIT EXCHANGE TRADED | 25434V591 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,019 | $1.683M | 0.9% | $318.30 | — | UIT EXCHANGE TRADED | 922908769 |
| TSLA | TESLA INC | 3,721 | $1.673M | 0.9% | $329.87 | +34.4% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,751 | $1.671M | 0.9% | $47.82 | — | UIT EXCHANGE TRADED | 921943858 |
| JNJ | JOHNSON & JOHNSON | 7,567 | $1.566M | 0.8% | $154.39 | +27.6% | COMMON STOCK | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,836 | $1.555M | 0.8% | $128.66 | — | UIT EXCHANGE TRADED | 921946406 |
| KO | THE COCA-COLA CO | 21,311 | $1.49M | 0.8% | $64.50 | +7.6% | COMMON STOCK | 191216100 |
| EES | WISDOMTREE US SMALLCAP ETF | 24,437 | $1.391M | 0.7% | $55.22 | — | UIT EXCHANGE TRADED | 97717W562 |
| AVGO | BROADCOM INC | 4,004 | $1.386M | 0.7% | $348.33 | +2.5% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,701 | $1.358M | 0.7% | $465.68 | +6.8% | COMMON STOCK | 084670702 |
| RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | 16,862 | $1.357M | 0.7% | $76.71 | — | UIT EXCHANGE TRADED | 33739P608 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.355M | 0.7% | $184.88 | — | UIT EXCHANGE TRADED | 316092808 |
| XOM | EXXON MOBIL CORP | 11,184 | $1.346M | 0.7% | $111.70 | +3.4% | COMMON STOCK | 30231G102 |
| V | VISA INC CLASS A | 3,801 | $1.333M | 0.7% | $321.04 | +6.0% | COMMON STOCK | 92826C839 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 12,024 | $1.283M | 0.7% | $88.03 | — | UIT EXCHANGE TRADED | 78464A409 |
| VB | VANGUARD SMALL CAP ETF | 4,826 | $1.245M | 0.7% | $243.13 | — | UIT EXCHANGE TRADED | 922908751 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 10,378 | $1.238M | 0.7% | $102.40 | — | UIT EXCHANGE TRADED | 46138E339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,470 | $1.202M | 0.6% | $196.26 | — | UIT EXCHANGE TRADED | 921908844 |
| BUFR | FT VEST LADDERED BUFFER ETF | 34,865 | $1.194M | 0.6% | $33.77 | — | UIT EXCHANGE TRADED | 33740F755 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 30,575 | $1.172M | 0.6% | $36.48 | — | UIT EXCHANGE TRADED | 33741X102 |
| SLVO | UBS AG ETRACS SIL CVR CAL ETN | 11,718 | $1.17M | 0.6% | $80.08 | — | UIT EXCHANGE TRADED | 22542D225 |
| GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | 6,726 | $1.169M | 0.6% | $163.61 | — | UIT EXCHANGE TRADED | 22542D233 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 32,380 | $1.16M | 0.6% | $34.49 | — | UIT EXCHANGE TRADED | 33740U752 |
| CAT | CATERPILLAR INC | 2,009 | $1.151M | 0.6% | $380.03 | +46.2% | COMMON STOCK | 149123101 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 25,503 | $1.13M | 0.6% | $42.99 | — | UIT EXCHANGE TRADED | 33740F805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,968 | $1.125M | 0.6% | $132.13 | — | UIT EXCHANGE TRADED | 464287168 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 47,866 | $1.085M | 0.6% | $23.18 | — | UIT EXCHANGE TRADED | 46436E338 |
| VFH | VANGUARD FINANCIALS ETF | 7,849 | $1.048M | 0.6% | $118.33 | — | UIT EXCHANGE TRADED | 92204A405 |
| LLY | ELI LILLY AND CO | 937 | $1.007M | 0.5% | $831.47 | +14.9% | COMMON STOCK | 532457108 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 5,017 | $996K | 0.5% | $184.78 | — | UIT EXCHANGE TRADED | 46432F339 |
| WMT | WALMART INC | 8,691 | $968K | 0.5% | $95.79 | +11.9% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 2,798 | $963K | 0.5% | $396.09 | -8.0% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $940K | 0.5% | $925.53 | -2.1% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,427 | $921K | 0.5% | $164.08 | -10.3% | COMMON STOCK | 742718109 |
| D | DOMINION ENERGY INC | 15,680 | $919K | 0.5% | $54.85 | +9.0% | COMMON STOCK | 25746U109 |
| XV | SIMPLIFY TARGET 15 DIST ETF | 35,404 | $898K | 0.5% | $26.61 | — | UIT EXCHANGE TRADED | 82889N350 |
| QDVO | AMPLIFY CWP GROWTH AND INCM ETF | 30,822 | $894K | 0.5% | $29.04 | — | UIT EXCHANGE TRADED | 032108524 |
| AMLP | ALPS ALERIAN MLP ETF | 18,676 | $878K | 0.5% | $48.25 | — | UIT EXCHANGE TRADED | 00162Q452 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 8,392 | $873K | 0.5% | $100.34 | — | UIT EXCHANGE TRADED | 74348A467 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 32,700 | $866K | 0.5% | $26.76 | — | UIT EXCHANGE TRADED | 81752T528 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 48,489 | $851K | 0.5% | $18.32 | — | UIT EXCHANGE TRADED | 82889N863 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 20,139 | $827K | 0.4% | $28.90 | — | UIT EXCHANGE TRADED | 00326A104 |
| CVX | CHEVRON CORP NEW | 5,242 | $799K | 0.4% | $144.60 | +4.7% | COMMON STOCK | 166764100 |
| TBIL | US TREASURY 3 MONTH BILLETF | 15,753 | $786K | 0.4% | $49.90 | — | UIT EXCHANGE TRADED | 74933W452 |
| DHI | D R HORTON INC | 5,455 | $786K | 0.4% | $158.80 | -4.3% | COMMON STOCK | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 6,634 | $778K | 0.4% | $110.79 | +9.7% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYS INC | 9,887 | $762K | 0.4% | $56.08 | +31.6% | COMMON STOCK | 17275R102 |
| PWB | INVESCO LARGE CAP GROWTHETF | 5,952 | $757K | 0.4% | $104.04 | — | UIT EXCHANGE TRADED | 46137V746 |
| RTX | RTX CORP | 4,008 | $735K | 0.4% | $124.48 | +39.2% | COMMON STOCK | 75513E101 |
| YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | 50,953 | $725K | 0.4% | $14.23 | — | UIT EXCHANGE TRADED | 88636J642 |
| ISRG | INTUITIVE SURGICAL INC | 1,260 | $714K | 0.4% | $518.57 | +2.7% | COMMON STOCK | 46120E602 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 8,877 | $708K | 0.4% | $78.55 | — | UIT EXCHANGE TRADED | 92206C409 |
| VO | VANGUARD MID CAP ETF | 2,428 | $705K | 0.4% | $269.92 | — | UIT EXCHANGE TRADED | 922908629 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $701K | 0.4% | $198.69 | +11.8% | COMMON STOCK | 14040H105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 17,198 | $681K | 0.4% | $39.11 | — | UIT EXCHANGE TRADED | 25434V708 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,070 | $657K | 0.3% | $566.99 | — | UIT EXCHANGE TRADED | 46090E103 |
| MRK | MERCK & CO. INC. | 6,229 | $656K | 0.3% | $98.70 | -5.5% | COMMON STOCK | 58933Y105 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 11,385 | $601K | 0.3% | $52.94 | — | UIT EXCHANGE TRADED | 092528603 |
| META | META PLATFORMS INC CLASS A | 893 | $589K | 0.3% | $607.08 | +9.9% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $585K | 0.3% | $132.98 | +15.5% | COMMON STOCK | 718172109 |
| PODD | INSULET CORP | 2,000 | $568K | 0.3% | $313.31 | -0.2% | COMMON STOCK | 45784P101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 7,609 | $565K | 0.3% | $65.35 | — | UIT EXCHANGE TRADED | 316092600 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,675 | $562K | 0.3% | $117.76 | — | UIT EXCHANGE TRADED | 464287804 |
| NEE | NEXTERA ENERGY INC | 6,881 | $552K | 0.3% | $75.03 | +10.0% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,119 | $545K | 0.3% | $289.06 | -8.4% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 1,765 | $539K | 0.3% | $293.31 | +4.0% | COMMON STOCK | 580135101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,795 | $535K | 0.3% | $177.22 | — | UIT EXCHANGE TRADED | 46137V357 |
| BOND | PIMCO ACTIVE BOND ETF | 5,564 | $518K | 0.3% | $90.42 | — | UIT EXCHANGE TRADED | 72201R775 |
| SPRX | SPEAR ALPHA ETF | 13,402 | $516K | 0.3% | $38.53 | — | UIT EXCHANGE TRADED | 53656F383 |
| TPL | TEXAS PACIFIC LAND C | 1,743 | $501K | 0.3% | $338.91 | -10.0% | COMMON STOCK | 88262P102 |
| AIVC | AMPLIFY BLOOMBERG AI VL CHN ETF | 7,271 | $493K | 0.3% | $67.81 | — | UIT EXCHANGE TRADED | 032108573 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 20,862 | $481K | 0.3% | $23.18 | — | UIT EXCHANGE TRADED | 00162Q783 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,658 | $472K | 0.3% | $117.28 | +54.4% | COMMON STOCK | 69608A108 |
| MA | MASTERCARD INC CLASS A | 819 | $467K | 0.2% | $530.86 | +5.3% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 3,216 | $462K | 0.2% | $156.31 | -6.7% | COMMON STOCK | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 939 | $454K | 0.2% | $522.19 | -8.8% | COMMON STOCK | 539830109 |
| MS | MORGAN STANLEY | 2,513 | $446K | 0.2% | $125.96 | +32.2% | COMMON STOCK | 617446448 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 7,893 | $436K | 0.2% | $48.77 | — | UIT EXCHANGE TRADED | 316092865 |
| AXP | AMERICAN EXPRESS CO | 1,171 | $433K | 0.2% | $293.95 | +21.4% | COMMON STOCK | 025816109 |
| IJH | ISHARES CORE S&P MID CAPETF | 6,554 | $433K | 0.2% | $66.00 | — | UIT EXCHANGE TRADED | 464287507 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,703 | $430K | 0.2% | $43.41 | — | UIT EXCHANGE TRADED | 336917109 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | 4,248 | $427K | 0.2% | $100.48 | — | UIT EXCHANGE TRADED | 808524581 |
| SO | SOUTHERN CO | 4,829 | $421K | 0.2% | $85.32 | +6.5% | COMMON STOCK | 842587107 |
| LOW | LOWES COS INC | 1,734 | $418K | 0.2% | $244.20 | -1.8% | COMMON STOCK | 548661107 |
| AFL | AFLAC INC | 3,743 | $413K | 0.2% | $106.38 | +3.3% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,641 | $404K | 0.2% | $257.33 | -3.8% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $388K | 0.2% | $281.95 | +20.9% | COMMON STOCK | 369550108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 8,248 | $386K | 0.2% | $46.80 | — | UIT EXCHANGE TRADED | 25434V104 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $379K | 0.2% | $103.69 | -4.7% | COMMON STOCK | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,025 | $371K | 0.2% | $113.23 | +6.8% | COMMON STOCK | 375558103 |
| BSV | VANGUARD SHORT-TERM BONDETF | 4,682 | $369K | 0.2% | $77.89 | — | UIT EXCHANGE TRADED | 921937827 |
| DTE | DTE ENERGY CO | 2,859 | $369K | 0.2% | $118.65 | +13.6% | COMMON STOCK | 233331107 |
| AKRE | AKRE FOCUS ETF | 5,578 | $365K | 0.2% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| VZ | VERIZON COMMUNICATIONS I | 8,964 | $365K | 0.2% | $40.22 | +0.7% | COMMON STOCK | 92343V104 |
| SPGP | INVESCO S AND P 500 GARPETF | 3,185 | $363K | 0.2% | $113.86 | — | UIT EXCHANGE TRADED | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 1,020 | $358K | 0.2% | $308.14 | +9.3% | COMMON STOCK | 036752103 |
| SYK | STRYKER CORP | 1,017 | $358K | 0.2% | $371.41 | -2.1% | COMMON STOCK | 863667101 |
| F | FORD MTR CO DEL | 26,846 | $352K | 0.2% | $9.99 | +28.5% | COMMON STOCK | 345370860 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,780 | $352K | 0.2% | $72.12 | — | UIT EXCHANGE TRADED | 25434V625 |
| FDX | FEDEX CORP | 1,218 | $352K | 0.2% | $261.56 | 0.0% | COMMON STOCK | 31428X106 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 7,330 | $350K | 0.2% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 7,686 | $342K | 0.2% | $44.50 | — | UIT EXCHANGE TRADED | 032108409 |
| LIN | LINDE PLC F | 794 | $339K | 0.2% | $427.28 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| EMR | EMERSON ELEC CO | 2,507 | $333K | 0.2% | $123.82 | +6.9% | COMMON STOCK | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,708 | $312K | 0.2% | $104.50 | +12.6% | COMMON STOCK | 025537101 |
| WM | WASTE MGMT INC DEL | 1,415 | $311K | 0.2% | $211.24 | +0.6% | COMMON STOCK | 94106L109 |
| WPC | W P CAREY INC REIT | 4,784 | $308K | 0.2% | $54.66 | — | REAL ESTATE INVESTME | 92936U109 |
| ABT | ABBOTT LABS | 2,453 | $307K | 0.2% | $118.87 | +7.1% | COMMON STOCK | 002824100 |
| DOV | DOVER CORP | 1,565 | $306K | 0.2% | $173.27 | +4.9% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 1,560 | $304K | 0.2% | $190.96 | +24.7% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,643 | $303K | 0.2% | $44.04 | — | UIT EXCHANGE TRADED | 922042858 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,506 | $292K | 0.2% | $116.42 | — | UIT EXCHANGE TRADED | 46137V837 |
| WMB | WILLIAMS COS INC | 4,809 | $289K | 0.2% | $58.31 | +3.0% | COMMON STOCK | 969457100 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 13,743 | $283K | 0.2% | $20.60 | — | UIT EXCHANGE TRADED | 46138J643 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 5,886 | $282K | 0.2% | $47.95 | — | UIT EXCHANGE TRADED | 25434V864 |
| PAA | PLAINS ALL AMERICAN P LP | 15,591 | $280K | 0.1% | $17.08 | — | LIMITED PARTNERSHP | 726503105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,810 | $279K | 0.1% | $113.76 | -18.5% | COMMON STOCK | 911312106 |
| T | AT&T INC | 11,168 | $277K | 0.1% | $27.41 | -7.7% | COMMON STOCK | 00206R102 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 3,417 | $274K | 0.1% | $68.94 | — | UIT EXCHANGE TRADED | 78464A854 |
| MMM | 3M CO | 1,661 | $266K | 0.1% | $153.11 | +6.6% | COMMON STOCK | 88579Y101 |
| XME | ST SRT SPDR S&P MTLS ANDMNG ETF | 2,560 | $265K | 0.1% | $103.61 | — | UIT EXCHANGE TRADED | 78464A755 |
| MSI | MOTOROLA SOLUTIONS INC | 686 | $263K | 0.1% | $468.46 | -14.4% | COMMON STOCK | 620076307 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 7,619 | $263K | 0.1% | $34.46 | — | UIT EXCHANGE TRADED | 25434V799 |
| GLD | SPDR GOLD SHARES ETF | 647 | $256K | 0.1% | $355.47 | — | UIT EXCHANGE TRADED | 78463V107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 2,052 | $255K | 0.1% | $124.20 | — | UIT EXCHANGE TRADED | 92189F601 |
| QCOM | QUALCOMM INC | 1,455 | $249K | 0.1% | $159.22 | +7.3% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 4,521 | $249K | 0.1% | $41.78 | +26.1% | COMMON STOCK | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 524 | $248K | 0.1% | $468.69 | — | UIT EXCHANGE TRADED | 464287614 |
| AMGN | AMGEN INC | 758 | $248K | 0.1% | $286.05 | +10.5% | COMMON STOCK | 031162100 |
| OKE | ONEOK INC NEW | 3,369 | $248K | 0.1% | $93.68 | -24.8% | COMMON STOCK | 682680103 |
| NFLX | NETFLIX INC | 2,600 | $244K | 0.1% | $106.14 | +1.6% | COMMON STOCK | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 4,971 | $240K | 0.1% | $49.05 | — | UIT EXCHANGE TRADED | 92203J407 |
| ETR | ENTERGY CORP NEW | 2,547 | $235K | 0.1% | $87.11 | +8.5% | COMMON STOCK | 29364G103 |
| CINF | CINCINNATI FINL CORP | 1,412 | $231K | 0.1% | $161.22 | 0.0% | COMMON STOCK | 172062101 |
| SPGI | S&P GLOBAL INC | 439 | $229K | 0.1% | $533.84 | -7.4% | COMMON STOCK | 78409V104 |
| FAST | FASTENAL CO | 5,645 | $227K | 0.1% | $40.11 | +4.8% | COMMON STOCK | 311900104 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 8,946 | $225K | 0.1% | $25.19 | — | UIT EXCHANGE TRADED | 33740F888 |
| MO | ALTRIA GROUP INC | 3,889 | $224K | 0.1% | $61.42 | -3.3% | COMMON STOCK | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 4,786 | $224K | 0.1% | $43.65 | 0.0% | COMMON STOCK | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 472 | $221K | 0.1% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| EFA | ISHARES MSCI EAFE ETF | 2,283 | $219K | 0.1% | $93.41 | — | UIT EXCHANGE TRADED | 464287465 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,812 | $218K | 0.1% | $57.24 | — | UIT EXCHANGE TRADED | 46641Q332 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 5,440 | $218K | 0.1% | $40.11 | — | UIT EXCHANGE TRADED | 33738R662 |
| HIG | HARTFORD INS GROUP INC | 1,583 | $218K | 0.1% | $131.57 | 0.0% | COMMON STOCK | 416515104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 776 | $217K | 0.1% | $293.79 | — | UIT EXCHANGE TRADED | 922908538 |
| GE | GE AEROSPACE | 702 | $216K | 0.1% | $272.69 | +10.3% | COMMON STOCK | 369604301 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 11,459 | $216K | 0.1% | $18.84 | — | UIT EXCHANGE TRADED | 46138J577 |
| ICE | INTERCONTINENTAL EXCHANG | 1,332 | $216K | 0.1% | $177.73 | -12.1% | COMMON STOCK | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,211 | $215K | 0.1% | $27.87 | 0.0% | COMMON STOCK | 83406F102 |
| ECL | ECOLAB INC | 818 | $215K | 0.1% | $270.32 | -1.7% | COMMON STOCK | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 282 | $212K | 0.1% | $621.64 | — | UIT EXCHANGE TRADED | 92204A702 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 1,372 | $212K | 0.1% | $137.66 | — | UIT EXCHANGE TRADED | 81369Y209 |
| AUB | ATLANTIC UN BANKSHARES C | 5,962 | $210K | 0.1% | $33.19 | +2.0% | COMMON STOCK | 04911A107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,526 | $210K | 0.1% | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| BLK | BLACKROCK INC NEW | 196 | $210K | 0.1% | $1106.70 | -1.6% | COMMON STOCK | 09290D101 |
| JCI | JOHNSON CONTROLS INT F | 1,731 | $207K | 0.1% | $114.81 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 4,215 | $207K | 0.1% | $49.15 | — | UIT EXCHANGE TRADED | 33739Q705 |
| GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | 4,516 | $205K | 0.1% | $45.37 | — | UIT EXCHANGE TRADED | 381430453 |
| IVV | ISHARES CORE S&P 500 ETF | 297 | $203K | 0.1% | $670.17 | — | UIT EXCHANGE TRADED | 464287200 |
| DD | DUPONT DE NEMOURS INC | 1,821 | $73,194 | 0.0% | $37.39 | 0.0% | COMMON STOCK | 26614N102 |