CIK: 0001912040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $370,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,755 | $31,671 | 8.6% | $430.18 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,150 | $16,780 | 4.5% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 52,318 | $14,640 | 4.0% | $240.33 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 56,995 | $11,694 | 3.2% | $154.63 | +30.3% | COM | 037833100 |
| IEFA | ISHARES TR | 116,623 | $9,736 | 2.6% | $70.87 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 9,465 | $9,370 | 2.5% | $511.75 | +93.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 350,729 | $9,294 | 2.5% | $42.88 | — | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 32,807 | $8,419 | 2.3% | $222.19 | +22.5% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 219,694 | $7,601 | 2.1% | $55.70 | -43.4% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 13,084 | $7,218 | 2.0% | $388.42 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,713 | $6,876 | 1.9% | $188.62 | +75.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,513 | $6,722 | 1.8% | $300.51 | +43.9% | COM | 594918104 |
| IJR | ISHARES TR | 60,074 | $6,565 | 1.8% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 16,909 | $6,004 | 1.6% | $208.44 | +66.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 13,809 | $5,806 | 1.6% | $239.05 | +73.6% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,765 | $5,773 | 1.6% | $169.34 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 34,104 | $5,433 | 1.5% | $138.54 | +16.1% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 148,671 | $5,140 | 1.4% | $31.85 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 23,051 | $5,057 | 1.4% | $124.66 | +58.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,161 | $4,818 | 1.3% | $112.64 | +46.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 21,323 | $4,601 | 1.2% | $212.63 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 33,279 | $4,526 | 1.2% | $120.00 | +8.8% | COM | 002824100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 68,279 | $4,273 | 1.2% | $60.38 | — | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 26,722 | $4,082 | 1.1% | $146.32 | +3.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 13,130 | $3,807 | 1.0% | $140.85 | +79.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,955 | $3,785 | 1.0% | $240.44 | +26.2% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 57,164 | $3,642 | 1.0% | $64.54 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 51,435 | $3,639 | 1.0% | $49.81 | +40.1% | COM | 191216100 |
| IEMG | ISHARES INC | 60,364 | $3,624 | 1.0% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 7,059 | $3,589 | 1.0% | $358.44 | +35.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3,427 | 0.9% | $254.36 | -8.4% | COM | 655844108 |
| AVGO | BROADCOM INC | 11,770 | $3,244 | 0.9% | $148.40 | +45.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,112 | $2,774 | 0.7% | $37.48 | +11.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,934 | $2,554 | 0.7% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 26,822 | $2,463 | 0.7% | $64.58 | +36.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 6,680 | $2,449 | 0.7% | $321.02 | +10.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,907 | $2,429 | 0.7% | $253.25 | +5.1% | COM | 79466L302 |
| WMT | WALMART INC | 23,642 | $2,312 | 0.6% | $52.45 | +80.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 53,326 | $2,292 | 0.6% | $44.36 | -14.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 5,611 | $2,220 | 0.6% | $284.20 | +30.7% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 76,157 | $2,205 | 0.6% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $2,141 | 0.6% | $205.11 | -52.2% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,831 | $2,100 | 0.6% | $52.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 32,173 | $1,995 | 0.5% | $151.50 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 19,478 | $1,966 | 0.5% | $162.09 | -41.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 3,134 | $1,936 | 0.5% | $474.20 | — | TR UNIT | 78462F103 |
| QS | QUANTUMSCAPE CORP | 286,614 | $1,926 | 0.5% | $5.87 | -28.0% | COM CL A | 74767V109 |
| DUK | DUKE ENERGY CORP NEW | 16,136 | $1,904 | 0.5% | $88.36 | +30.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 27,288 | $1,893 | 0.5% | $51.95 | +16.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,904 | $1,881 | 0.5% | $106.78 | +17.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,245 | $1,874 | 0.5% | $219.91 | -2.1% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 2,372 | $1,849 | 0.5% | $428.82 | +80.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 20,851 | $1,818 | 0.5% | $84.93 | -1.7% | SHS | G5960L103 |
| IWP | ISHARES TR | 12,910 | $1,790 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 4,708 | $1,681 | 0.5% | $152.43 | +101.2% | SHS | G29183103 |
| USHY | ISHARES TR | 43,660 | $1,638 | 0.4% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 66,114 | $1,603 | 0.4% | $39.31 | -43.2% | COM | 717081103 |
| RY | ROYAL BK CDA | 12,160 | $1,600 | 0.4% | $109.49 | +11.7% | COM | 780087102 |
| LOW | LOWES COS INC | 7,142 | $1,585 | 0.4% | $224.23 | -1.6% | COM | 548661107 |
| IEF | ISHARES TR | 15,602 | $1,494 | 0.4% | $96.86 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,967 | $1,452 | 0.4% | $238.12 | +158.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 47,015 | $1,442 | 0.4% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 10,359 | $1,368 | 0.4% | $142.58 | -8.1% | COM | 713448108 |
| CME | CME GROUP INC | 4,773 | $1,316 | 0.4% | $178.31 | +50.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 7,799 | $1,295 | 0.4% | $63.69 | +132.2% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,010 | $1,295 | 0.3% | $68.19 | +53.3% | COM | 30231G102 |
| IWF | ISHARES TR | 3,018 | $1,281 | 0.3% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 4,173 | $1,209 | 0.3% | $182.29 | +57.4% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,908 | $1,171 | 0.3% | $76.39 | +3.3% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 15,890 | $1,170 | 0.3% | $75.51 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 14,747 | $1,167 | 0.3% | $71.01 | +9.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $1,087 | 0.3% | $124.39 | +104.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1,059 | 0.3% | $346.40 | +46.6% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,829 | $1,053 | 0.3% | $127.85 | +59.8% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $1,052 | 0.3% | $339.53 | +68.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $1,043 | 0.3% | $445.71 | +3.0% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,172 | $1,035 | 0.3% | $94.87 | +8.0% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 3,690 | $1,030 | 0.3% | $270.87 | +2.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,694 | $1,026 | 0.3% | $130.82 | +22.9% | COM | 68389X105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,227 | $1,020 | 0.3% | $60.29 | — | SMALL & MID CAP | 46641Q118 |
| BLK | BLACKROCK INC | 971 | $1,019 | 0.3% | $963.57 | -3.2% | COM | 09290D101 |
| EEM | ISHARES TR | 21,081 | $1,017 | 0.3% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| GSC | GOLDMAN SACHS ETF TR | 20,077 | $1,013 | 0.3% | $51.15 | — | SMALL CAP EQUITY | 38149W614 |
| GSIE | GOLDMAN SACHS ETF TR | 25,345 | $1,005 | 0.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 7,176 | $953 | 0.3% | $123.36 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 10,610 | $948 | 0.3% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,046 | $937 | 0.3% | $725.42 | +3.2% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 7,698 | $934 | 0.3% | $117.13 | +0.6% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 10,046 | $917 | 0.2% | $66.60 | +24.9% | COM | 808513105 |
| BX | BLACKSTONE INC | 6,098 | $912 | 0.2% | $109.38 | +23.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,652 | $898 | 0.2% | $397.70 | +31.5% | COM NEW | 46120E602 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,370 | $881 | 0.2% | $45.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNP | UNION PAC CORP | 3,766 | $866 | 0.2% | $209.41 | +4.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,022 | $862 | 0.2% | $104.75 | +30.8% | COM | 166764100 |
| FLRN | SPDR SERIES TRUST | 26,848 | $828 | 0.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| PAYX | PAYCHEX INC | 5,647 | $821 | 0.2% | $144.07 | +2.4% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,824 | $814 | 0.2% | $186.41 | -0.7% | COM | 14040H105 |
| GLW | CORNING INC | 15,445 | $812 | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $806 | 0.2% | $78.09 | — | ACTIVE GROWTH | 46654Q609 |
| IAU | ISHARES GOLD TR | 12,793 | $798 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $773 | 0.2% | $254.95 | +5.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,069 | $759 | 0.2% | $248.24 | -4.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,083 | $758 | 0.2% | $105.37 | +73.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,411 | $744 | 0.2% | $372.16 | +33.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 8,205 | $736 | 0.2% | $91.84 | -4.2% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 10,415 | $714 | 0.2% | $28.79 | -5.1% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 4,024 | $709 | 0.2% | $121.23 | +34.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,361 | $695 | 0.2% | $155.21 | -6.6% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 6,033 | $637 | 0.2% | $55.16 | +66.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $636 | 0.2% | $182.71 | +115.1% | SHS | G8994E103 |
| KIM | KIMCO RLTY CORP | 30,153 | $634 | 0.2% | $20.07 | 0.0% | COM | 49446R109 |
| CTVA | CORTEVA INC | 8,273 | $617 | 0.2% | $43.88 | +50.8% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 1,601 | $605 | 0.2% | $292.09 | +9.8% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,872 | $586 | 0.2% | $233.73 | +1.0% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 5,696 | $583 | 0.2% | $97.09 | -10.9% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 11,691 | $553 | 0.1% | $38.65 | +7.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 977 | $549 | 0.1% | $439.06 | +25.6% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 9,624 | $544 | 0.1% | $59.64 | -10.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,366 | $541 | 0.1% | $219.57 | +4.6% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 7,322 | $527 | 0.1% | $78.56 | -8.4% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 628 | $520 | 0.1% | $595.29 | +14.3% | COM | 05464C101 |
| ASH | ASHLAND INC | 10,340 | $520 | 0.1% | $57.43 | -13.3% | COM | 044186104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,781 | $514 | 0.1% | $100.78 | +0.4% | COM | 101137107 |
| URI | UNITED RENTALS INC | 680 | $512 | 0.1% | $679.66 | -2.1% | COM | 911363109 |
| TJX | TJX COS INC NEW | 4,069 | $502 | 0.1% | $66.09 | +90.5% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,248 | $501 | 0.1% | $169.46 | +26.3% | COM | 172908105 |
| HAL | HALLIBURTON CO | 24,553 | $500 | 0.1% | $24.03 | -14.4% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 2,399 | $491 | 0.1% | $185.04 | +0.4% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 2,048 | $487 | 0.1% | $220.13 | -6.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 364 | $487 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,653 | $486 | 0.1% | $165.58 | -4.9% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,409 | $477 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,374 | $464 | 0.1% | $48.93 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 449 | $462 | 0.1% | $192.13 | -1.8% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 2,647 | $461 | 0.1% | $186.30 | -11.1% | COM | 87612G101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,140 | $455 | 0.1% | $175.13 | — | SHS | 337345102 |
| — | INVESCO BD FD | 29,166 | $450 | 0.1% | $15.85 | — | COM | 46132L107 |
| IVV | ISHARES TR | 712 | $442 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,406 | $438 | 0.1% | $87.63 | +91.0% | COM | 718172109 |
| — | UNILEVER PLC | 7,113 | $435 | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 2,088 | $420 | 0.1% | $112.39 | +75.2% | COM | 020002101 |
| ISTB | ISHARES TR | 8,619 | $419 | 0.1% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| GE | GE AEROSPACE | 1,623 | $418 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $412 | 0.1% | $315.24 | +3.9% | COM | 363576109 |
| GLD | SPDR GOLD TR | 1,350 | $412 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,702 | $403 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,628 | $400 | 0.1% | $84.88 | +66.4% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,233 | $398 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| T | AT&T INC | 13,717 | $397 | 0.1% | $14.80 | +82.2% | COM | 00206R102 |
| SNY | SANOFI | 8,099 | $391 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 3,000 | $386 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 2,165 | $383 | 0.1% | $171.67 | — | VALUE ETF | 922908744 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $376 | 0.1% | $23.60 | — | COM | 278277108 |
| GILD | GILEAD SCIENCES INC | 3,356 | $372 | 0.1% | $58.62 | +78.1% | COM | 375558103 |
| SAP | SAP SE | 1,217 | $370 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,998 | $367 | 0.1% | $114.35 | +49.1% | COM | 45866F104 |
| FDUS | FIDUS INVT CORP | 17,981 | $363 | 0.1% | $10.96 | +65.3% | COM | 316500107 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $359 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 13,483 | $357 | 0.1% | $44.81 | -38.0% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $345 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 616 | $343 | 0.1% | $340.49 | +72.0% | COM | 443573100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,106 | $334 | 0.1% | $63.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 3,623 | $333 | 0.1% | $81.06 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,715 | $333 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| ORI | OLD REP INTL CORP | 7,700 | $296 | 0.1% | $18.86 | +85.0% | COM | 680223104 |
| MAIN | MAIN STR CAP CORP | 5,000 | $296 | 0.1% | $39.67 | +39.3% | COM | 56035L104 |
| IWO | ISHARES TR | 1,026 | $293 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 4,975 | $292 | 0.1% | $33.11 | +69.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $287 | 0.1% | $48.41 | -2.5% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $272 | 0.1% | $142.00 | -54.2% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 7,539 | $269 | 0.1% | $39.77 | -14.7% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $268 | 0.1% | $27.00 | — | COM | 36242H104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,194 | $261 | 0.1% | $185.65 | +3.8% | COM | N6596X109 |
| C | CITIGROUP INC | 3,064 | $261 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,087 | $247 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 1,075 | $241 | 0.1% | $186.64 | -3.1% | CL A | 833445109 |
| SHY | ISHARES TR | 2,880 | $239 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 1,379 | $238 | 0.1% | $101.05 | +79.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 2,764 | $234 | 0.1% | $84.70 | — | ENERGY | 81369Y506 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,740 | $230 | 0.1% | $26.64 | +25.2% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $229 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| EUSA | ISHARES INC | 2,306 | $229 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| BBY | BEST BUY INC | 3,341 | $224 | 0.1% | $77.62 | -15.7% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $222 | 0.1% | $33.61 | +36.8% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $221 | 0.1% | $115.27 | +14.3% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 1,430 | $219 | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 494 | $217 | 0.1% | $385.68 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 4,934 | $207 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 972 | $202 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 793 | $201 | 0.1% | $174.68 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,411 | $190 | 0.1% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $188 | 0.1% | $10.06 | — | COM | 09251A104 |
| — | ISHARES TR | 7,308 | $184 | 0.0% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $182 | 0.0% | $6.59 | +100.2% | COM | 83406F102 |
| IBDS | ISHARES TR | 7,037 | $171 | 0.0% | $25.47 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 1,214 | $165 | 0.0% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 458 | $139 | 0.0% | $284.46 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 637 | $138 | 0.0% | $216.83 | — | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 5,437 | $138 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $137 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| CWB | SPDR SERIES TRUST | 1,500 | $124 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $118 | 0.0% | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $114 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 1,404 | $114 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $102 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $88 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 889 | $82 | 0.0% | $93.91 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 259 | $74 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $73 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 394 | $68 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 217 | $66 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 1,000 | $61 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $61 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 178 | $60 | 0.0% | $286.50 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 497 | $55 | 0.0% | $66.67 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 271 | $53 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $44 | 0.0% | $43.35 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 200 | $39 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 320 | $26 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $24 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 186 | $24 | 0.0% | $102.13 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 80 | $22 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 270 | $22 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 112 | $15 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| SPSB | SPDR SERIES TRUST | 484 | $15 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IHE | ISHARES TR | 210 | $14 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| MMTM | SPDR SERIES TRUST | 50 | $13 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 48 | $9 | 0.0% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 31 | $7 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 52 | $5 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PID | INVESCO EXCHANGE TRADED FD T | 187 | $4 | 0.0% | $20.50 | — | INTL DIVI ACHI | 46137V548 |
| MSN | EMERSON RADIO CORP | 10,000 | $3 | 0.0% | $1.04 | -60.9% | COM NEW | 291087203 |
| EFV | ISHARES TR | 44 | $3 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $105.04 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 71 | $2 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| EMGF | ISHARES INC | 20 | $1 | 0.0% | $52.05 | — | EMNG MKTS EQT | 46434G889 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| IJK | ISHARES TR | 8 | $1 | 0.0% | $91.00 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $25.33 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $30.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $43.00 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |