CIK: 0001912040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $404,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,272 | $35,072 | 8.7% | $435.01 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 177,306 | $17,775 | 4.4% | $101.95 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 55,774 | $16,383 | 4.0% | $243.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 57,273 | $14,583 | 3.6% | $154.63 | +45.9% | COM | 037833100 |
| IEFA | ISHARES TR | 120,613 | $10,531 | 2.6% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 356,519 | $9,733 | 2.4% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,588 | $8,875 | 2.2% | $517.45 | +84.9% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 219,675 | $8,859 | 2.2% | $55.70 | -32.1% | COM | 534187109 |
| CAT | CATERPILLAR INC | 17,713 | $8,452 | 2.1% | $188.62 | +125.5% | COM | 149123101 |
| PEN | PENUMBRA INC | 32,807 | $8,311 | 2.1% | $222.19 | +13.5% | COM | 70975L107 |
| QQQ | INVESCO QQQ TR | 12,433 | $7,464 | 1.8% | $388.42 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 62,435 | $7,419 | 1.8% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,492 | $6,988 | 1.7% | $300.51 | +69.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,002 | $6,576 | 1.6% | $112.64 | +86.4% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,748 | $6,287 | 1.6% | $239.05 | +87.5% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,697 | $6,013 | 1.5% | $169.34 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 162,947 | $5,923 | 1.5% | $32.25 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 16,899 | $5,769 | 1.4% | $208.44 | +65.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,355 | $5,432 | 1.3% | $139.12 | +11.3% | COM | 742718109 |
| IWM | ISHARES TR | 21,410 | $5,180 | 1.3% | $212.63 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,168 | $5,087 | 1.3% | $124.66 | +81.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,806 | $4,970 | 1.2% | $146.32 | +15.8% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,584 | $4,653 | 1.1% | $60.59 | — | HEDGED EQUITY LA | 46654Q724 |
| ABT | ABBOTT LABS | 34,178 | $4,578 | 1.1% | $120.27 | +8.6% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 64,447 | $4,412 | 1.1% | $64.98 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 62,867 | $4,144 | 1.0% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| QS | QUANTUMSCAPE CORP | 334,982 | $4,127 | 1.0% | $6.43 | +51.6% | COM CL A | 74767V109 |
| JPM | JPMORGAN CHASE & CO. | 13,024 | $4,108 | 1.0% | $140.85 | +110.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $4,022 | 1.0% | $254.36 | +8.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,162 | $4,000 | 1.0% | $241.40 | +24.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 11,391 | $3,758 | 0.9% | $148.40 | +106.0% | COM | 11135F101 |
| KO | COCA COLA CO | 51,435 | $3,411 | 0.8% | $49.81 | +36.4% | COM | 191216100 |
| DE | DEERE & CO | 7,416 | $3,391 | 0.8% | $364.75 | +34.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,595 | $2,839 | 0.7% | $37.48 | +13.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,918 | $2,679 | 0.7% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 6,494 | $2,631 | 0.7% | $321.02 | +21.2% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 82,520 | $2,602 | 0.6% | $27.67 | — | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 27,400 | $2,597 | 0.6% | $65.17 | +41.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 54,382 | $2,486 | 0.6% | $44.36 | -0.1% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,512 | $2,427 | 0.6% | $52.93 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 23,500 | $2,422 | 0.6% | $52.45 | +89.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 12,389 | $2,312 | 0.6% | $109.42 | +59.3% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 5,810 | $2,148 | 0.5% | $287.63 | +33.7% | COM | 863667101 |
| IJH | ISHARES TR | 32,117 | $2,096 | 0.5% | $151.50 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 20,560 | $1,958 | 0.5% | $84.93 | +7.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 8,240 | $1,943 | 0.5% | $219.91 | +3.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 7,699 | $1,935 | 0.5% | $225.67 | +8.2% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 18,516 | $1,914 | 0.5% | $205.11 | -46.9% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1,910 | 0.5% | $474.20 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 27,691 | $1,895 | 0.5% | $52.18 | +29.1% | COM | 17275R102 |
| RY | ROYAL BK CDA | 12,677 | $1,868 | 0.5% | $110.64 | +24.6% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 14,945 | $1,849 | 0.5% | $88.36 | +35.6% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 12,910 | $1,839 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 4,708 | $1,762 | 0.4% | $152.43 | +138.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,216 | $1,710 | 0.4% | $253.25 | -0.7% | COM | 79466L302 |
| IEF | ISHARES TR | 17,511 | $1,689 | 0.4% | $96.82 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 11,796 | $1,657 | 0.4% | $142.32 | -1.3% | COM | 713448108 |
| PFE | PFIZER INC | 64,376 | $1,640 | 0.4% | $39.31 | -38.6% | COM | 717081103 |
| USHY | ISHARES TR | 43,202 | $1,632 | 0.4% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 19,117 | $1,597 | 0.4% | $162.09 | -45.6% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,035 | $1,553 | 0.4% | $428.82 | +73.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 20,632 | $1,534 | 0.4% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 7,799 | $1,503 | 0.4% | $63.69 | +173.9% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,245 | $1,474 | 0.4% | $94.87 | +78.9% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 6,023 | $1,464 | 0.4% | $150.42 | +39.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 45,960 | $1,453 | 0.4% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,949 | $1,431 | 0.4% | $238.12 | +212.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,018 | $1,414 | 0.3% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 12,061 | $1,360 | 0.3% | $68.19 | +60.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,809 | $1,352 | 0.3% | $133.77 | +90.0% | COM | 68389X105 |
| GLW | CORNING INC | 16,280 | $1,335 | 0.3% | $47.26 | +37.5% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,675 | $1,335 | 0.3% | $446.10 | +0.5% | COM | 539830109 |
| KLAC | KLA CORP | 1,230 | $1,327 | 0.3% | $756.07 | +23.1% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 1,124 | $1,310 | 0.3% | $983.34 | +12.8% | COM | 09290D101 |
| CME | CME GROUP INC | 4,501 | $1,216 | 0.3% | $178.31 | +51.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 4,242 | $1,197 | 0.3% | $272.92 | +5.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $1,172 | 0.3% | $339.53 | +116.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,936 | $1,163 | 0.3% | $76.39 | +8.3% | COM | 744573106 |
| MRK | MERCK & CO INC | 13,655 | $1,146 | 0.3% | $71.01 | +14.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 8,226 | $1,140 | 0.3% | $118.11 | +12.1% | COM | 372460105 |
| EEM | ISHARES TR | 21,002 | $1,122 | 0.3% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,628 | $1,118 | 0.3% | $60.37 | — | SMALL & MID CAP | 46641Q118 |
| GSIE | GOLDMAN SACHS ETF TR | 26,886 | $1,105 | 0.3% | $33.79 | — | ACTIVEBETA INT | 381430107 |
| GSC | GOLDMAN SACHS ETF TR | 20,713 | $1,104 | 0.3% | $51.21 | — | SMALL CAP EQUITY | 38149W614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1,096 | 0.3% | $346.40 | +39.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 6,192 | $1,058 | 0.3% | $110.30 | +53.6% | COM | 09260D107 |
| EFA | ISHARES TR | 10,971 | $1,024 | 0.3% | $78.79 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,176 | $1,020 | 0.3% | $123.36 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 10,482 | $1,001 | 0.2% | $67.76 | +39.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,535 | $997 | 0.2% | $124.39 | +108.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,790 | $987 | 0.2% | $142.17 | -3.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 6,313 | $980 | 0.2% | $106.94 | +42.4% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,376 | $965 | 0.2% | $45.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| KIM | KIMCO RLTY CORP | 43,500 | $950 | 0.2% | $20.44 | +4.2% | COM | 49446R109 |
| ABBV | ABBVIE INC | 4,083 | $945 | 0.2% | $105.37 | +91.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 12,793 | $931 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 3,506 | $914 | 0.2% | $249.37 | +3.2% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 4,272 | $908 | 0.2% | $189.70 | +14.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 5,431 | $904 | 0.2% | $155.60 | +1.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 3,155 | $890 | 0.2% | $182.29 | +51.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 9,291 | $879 | 0.2% | $92.01 | +1.4% | COM | 20825C104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,367 | $878 | 0.2% | $78.09 | — | ACTIVE GROWTH | 46654Q609 |
| DRI | DARDEN RESTAURANTS INC | 4,522 | $861 | 0.2% | $127.85 | +59.4% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 10,508 | $819 | 0.2% | $28.79 | +8.2% | COM | 26614N102 |
| FLRN | SPDR SERIES TRUST | 26,448 | $816 | 0.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ANET | ARISTA NETWORKS INC | 5,565 | $811 | 0.2% | $97.09 | +32.6% | COM SHS | 040413205 |
| ASH | ASHLAND INC | 15,569 | $746 | 0.2% | $55.57 | -6.6% | COM | 044186104 |
| SPGI | S&P GLOBAL INC | 1,522 | $741 | 0.2% | $383.95 | +39.0% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 8,793 | $717 | 0.2% | $77.85 | -4.5% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 1,685 | $698 | 0.2% | $296.90 | +30.9% | COM | 74762E102 |
| UNP | UNION PAC CORP | 2,822 | $667 | 0.2% | $209.41 | +6.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,213 | $658 | 0.2% | $168.23 | +7.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 26,469 | $651 | 0.2% | $23.87 | -8.4% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 5,683 | $625 | 0.2% | $55.16 | +93.7% | SHS | G51502105 |
| DASH | DOORDASH INC | 2,268 | $617 | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 646 | $617 | 0.2% | $679.66 | +30.7% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 1,432 | $604 | 0.1% | $182.71 | +133.5% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,966 | $604 | 0.1% | $186.26 | +2.8% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 11,691 | $603 | 0.1% | $38.65 | +25.1% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,121 | $598 | 0.1% | $101.39 | +2.1% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 6,054 | $593 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 8,391 | $585 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 815 | $585 | 0.1% | $632.81 | +19.9% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 2,648 | $585 | 0.1% | $220.01 | +1.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 3,974 | $574 | 0.1% | $66.09 | +100.2% | COM | 872540109 |
| TRGP | TARGA RES CORP | 3,420 | $573 | 0.1% | $181.52 | -9.0% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 1,001 | $569 | 0.1% | $442.28 | +29.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 472 | $566 | 0.1% | $115.12 | +6.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 9,246 | $566 | 0.1% | $59.64 | -2.2% | COM | 25746U109 |
| CTVA | CORTEVA INC | 8,273 | $560 | 0.1% | $43.88 | +64.5% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,277 | $559 | 0.1% | $222.02 | +7.6% | COM | 032654105 |
| GE | GE AEROSPACE | 1,818 | $547 | 0.1% | $224.39 | +21.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 577 | $531 | 0.1% | $190.94 | -2.2% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,474 | $513 | 0.1% | $48.98 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,140 | $491 | 0.1% | $175.13 | — | SHS | 337345102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,584 | $491 | 0.1% | $312.42 | -3.9% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,889 | $480 | 0.1% | $238.69 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 717 | $480 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,350 | $480 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,409 | $477 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 2,557 | $477 | 0.1% | $173.94 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $476 | 0.1% | $272.40 | +18.3% | COM | 21037T109 |
| — | INVESCO BD FD | 29,678 | $468 | 0.1% | $15.85 | — | COM | 46132L107 |
| CTAS | CINTAS CORP | 2,248 | $461 | 0.1% | $169.46 | +25.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $437 | 0.1% | $397.70 | +20.7% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $431 | 0.1% | $254.95 | +12.0% | COM | 009158106 |
| — | UNILEVER PLC | 7,113 | $422 | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 3,000 | $415 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 1,908 | $410 | 0.1% | $112.39 | +78.1% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 2,406 | $390 | 0.1% | $87.63 | +88.5% | COM | 718172109 |
| T | AT&T INC | 13,717 | $387 | 0.1% | $14.80 | +89.7% | COM | 00206R102 |
| SNY | SANOFI SA | 8,099 | $382 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| PVAL | PUTNAM ETF TRUST | 8,927 | $381 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| GILD | GILEAD SCIENCES INC | 3,356 | $373 | 0.1% | $58.62 | +91.5% | COM | 375558103 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $372 | 0.1% | $23.60 | — | COM | 278277108 |
| ISTB | ISHARES TR | 7,478 | $365 | 0.1% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| FDUS | FIDUS INVT CORP | 17,981 | $364 | 0.1% | $10.96 | +83.2% | COM | 316500107 |
| MMM | 3M CO | 2,318 | $360 | 0.1% | $84.88 | +80.4% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $359 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 3,639 | $351 | 0.1% | $81.06 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,715 | $349 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,975 | $329 | 0.1% | $33.11 | +85.5% | COM | 02209S103 |
| IWO | ISHARES TR | 1,026 | $328 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| ORI | OLD REP INTL CORP | 7,700 | $327 | 0.1% | $18.86 | +91.1% | COM | 680223104 |
| SAP | SAP SE | 1,217 | $325 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| MAIN | MAIN STR CAP CORP | 5,000 | $318 | 0.1% | $39.67 | +62.9% | COM | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,882 | $317 | 0.1% | $114.35 | +55.4% | COM | 45866F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,527 | $312 | 0.1% | $63.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| VUG | VANGUARD INDEX FDS | 612 | $294 | 0.1% | $403.79 | — | GROWTH ETF | 922908736 |
| HUBS | HUBSPOT INC | 616 | $288 | 0.1% | $340.49 | +47.8% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $281 | 0.1% | $142.00 | -48.4% | COM | 83088M102 |
| C | CITIGROUP INC | 2,764 | $281 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $280 | 0.1% | $48.41 | -6.0% | COM | 110122108 |
| — | GABELLI DIVID & INCOME TR | 10,300 | $279 | 0.1% | $27.00 | — | COM | 36242H104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264 | 0.1% | $6.59 | +260.2% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 2,942 | $263 | 0.1% | $84.98 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 929 | $262 | 0.1% | $190.37 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 781 | $256 | 0.1% | $302.54 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 2,959 | $248 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,936 | $244 | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 1,636 | $243 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,075 | $242 | 0.1% | $186.64 | +15.1% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 4,934 | $242 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $242 | 0.1% | $141.83 | +16.1% | COM | 754730109 |
| EUSA | ISHARES INC | 2,306 | $237 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,740 | $233 | 0.1% | $26.64 | +34.5% | COM | 89214P109 |
| PSX | PHILLIPS 66 | 1,659 | $226 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| DOW | DOW INC | 9,795 | $225 | 0.1% | $44.81 | -45.7% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $220 | 0.1% | $33.61 | +42.8% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $218 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,891 | $215 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $213 | 0.1% | $115.27 | +10.0% | COM | 494368103 |
| INTC | INTEL CORP | 6,272 | $210 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,112 | $204 | 0.1% | $176.67 | +9.4% | COM | 882508104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,139 | $193 | 0.0% | $10.06 | — | COM | 09251A104 |
| SHY | ISHARES TR | 2,299 | $191 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 1,362 | $190 | 0.0% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 7,133 | $180 | 0.0% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDY | SPDR SERIES TRUST | 1,214 | $170 | 0.0% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| IBDS | ISHARES TR | 6,853 | $167 | 0.0% | $25.47 | — | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 657 | $157 | 0.0% | $217.52 | — | SBI CONS DISCR | 81369Y407 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $139 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $139 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| CWB | SPDR SERIES TRUST | 1,500 | $136 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $134 | 0.0% | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $120 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 350 | $114 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $105 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $94 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 1,167 | $89 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 892 | $85 | 0.0% | $93.91 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 394 | $77 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $77 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VOT | VANGUARD INDEX FDS | 259 | $76 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 217 | $72 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 178 | $65 | 0.0% | $286.50 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,000 | $65 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $64 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 497 | $60 | 0.0% | $66.67 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 271 | $56 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 668 | $52 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $46 | 0.0% | $43.35 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 200 | $42 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 320 | $28 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 189 | $27 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 197 | $27 | 0.0% | $104.12 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 300 | $27 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SERIES TRUST | 270 | $24 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $24 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 112 | $16 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| IHE | ISHARES TR | 210 | $15 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| SPSB | SPDR SERIES TRUST | 484 | $15 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| MMTM | SPDR SERIES TRUST | 50 | $14 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 366 | $10 | 0.0% | $26.25 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 48 | $9 | 0.0% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 61 | $8 | 0.0% | $135.66 | — | URANIUM AND NUCL | 92189F601 |
| MTUM | ISHARES TR | 31 | $8 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 209 | $5 | 0.0% | $23.23 | — | INTL EQTY ETF | 808524805 |
| MSN | EMERSON RADIO CORP | 10,000 | $4 | 0.0% | $1.04 | -59.3% | COM NEW | 291087203 |
| PID | INVESCO EXCHANGE TRADED FD T | 187 | $4 | 0.0% | $20.50 | — | INTL DIVI ACHI | 46137V548 |
| EFV | ISHARES TR | 44 | $3 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $105.04 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $27.77 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $33.23 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 20 | $1 | 0.0% | $52.05 | — | EMNG MKTS EQT | 46434G889 |
| SCHC | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $45.40 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $21.55 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $23.46 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 8 | $1 | 0.0% | $91.00 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |