CIK: 0001806425 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $449,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 123,866 | $26,089 | 5.8% | $116.26 | +59.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 100,014 | $18,345 | 4.1% | $109.89 | +53.7% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 34,732 | $15,523 | 3.5% | $201.00 | +107.6% | COM | 594918104 |
| AVGO | Broadcom Inc | 8,968 | $14,398 | 3.2% | $36.05 | +281.8% | COM | 11135F101 |
| AMZN | Amazon Com Inc | 61,618 | $11,908 | 2.7% | $126.25 | +45.5% | COM | 023135106 |
| XOM | Exxon-Mobil | 89,732 | $10,330 | 2.3% | $65.55 | +68.0% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 17,829 | $9,080 | 2.0% | $361.04 | +31.0% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B | 21,919 | $8,917 | 2.0% | $238.70 | +71.2% | CL B NEW | 084670702 |
| ETN | Eaton Corp. PLC | 27,774 | $8,709 | 1.9% | $103.82 | +205.6% | SHS | G29183103 |
| NVDA | Nvidia Corp Com | 68,065 | $8,409 | 1.9% | $98.01 | +3.1% | COM | 67066G104 |
| JNJ | Johnson & Ordinary Shares | 56,639 | $8,278 | 1.8% | $138.38 | +2.2% | COM | 478160104 |
| PG | Procter and Gamble Co. | 50,106 | $8,263 | 1.8% | $118.00 | +33.2% | COM | 742718109 |
| AMAT | Applied Matls Inc | 34,203 | $8,072 | 1.8% | $80.08 | +164.0% | COM | 038222105 |
| CVX | Chevron Corp | 51,544 | $8,063 | 1.8% | $99.84 | +48.6% | COM | 166764100 |
| JPM | J.P. Morgan Chase and Co. | 39,764 | $8,043 | 1.8% | $108.53 | +74.3% | COM | 46625H100 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 71,825 | $7,661 | 1.7% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr S P Midcap 400 Index FD | 125,559 | $7,348 | 1.6% | $88.36 | — | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar, Inc | 21,673 | $7,219 | 1.6% | $158.33 | +113.9% | COM | 149123101 |
| AFL | AFLAC Inc. | 79,083 | $7,063 | 1.6% | $48.77 | +70.4% | COM | 001055102 |
| ABBV | Abbvie Inc. Com | 38,758 | $6,648 | 1.5% | $89.82 | +74.9% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 65,201 | $6,607 | 1.5% | $67.65 | +34.9% | COM | 718172109 |
| PEP | Pepsi Co | 37,876 | $6,247 | 1.4% | $127.23 | +27.6% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $6,122 | 1.4% | $309785.88 | +99.0% | CL A | 084670108 |
| LOW | Lowes Companies Inc | 27,575 | $6,079 | 1.4% | $126.65 | +74.8% | COM | 548661107 |
| MRK | Merck | 47,615 | $5,895 | 1.3% | $73.31 | +66.0% | COM | 58933Y105 |
| V | VISA Inc | 22,051 | $5,788 | 1.3% | $193.65 | +39.9% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 54,840 | $5,505 | 1.2% | $66.68 | +50.2% | COM | 75513E101 |
| NEE | Nextera Energy | 76,982 | $5,451 | 1.2% | $65.18 | +3.7% | COM | 65339F101 |
| KO | Coca Cola | 80,627 | $5,132 | 1.1% | $48.98 | +20.2% | COM | 191216100 |
| WMT | Wal-Mart Stores | 65,127 | $4,410 | 1.0% | $51.27 | +20.9% | COM | 931142103 |
| INTF | iShares International Equity Factor ETF | 149,436 | $4,368 | 1.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 55,860 | $4,360 | 1.0% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| CB | Chubb Limited | 16,333 | $4,166 | 0.9% | $169.43 | +49.2% | COM | H1467J104 |
| HD | Home Depot Inc. | 11,896 | $4,095 | 0.9% | $246.88 | +32.7% | COM | 437076102 |
| PSX | Phillips 66 | 28,044 | $3,959 | 0.9% | $73.89 | +89.0% | COM | 718546104 |
| QCOM | Qualcomm Inc | 19,128 | $3,810 | 0.8% | $115.14 | +58.4% | COM | 747525103 |
| DIS | Disney (Walt) Co. | 36,615 | $3,636 | 0.8% | $119.12 | -11.4% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 71,673 | $3,483 | 0.8% | $33.66 | +46.5% | CL B | 35671D857 |
| FDX | FedEx Corp | 11,206 | $3,360 | 0.7% | $179.67 | +40.1% | COM | 31428X106 |
| ADBE | Adobe Systems Inc Com | 5,746 | $3,192 | 0.7% | $410.80 | +17.9% | COM | 00724F101 |
| MO | Altria Group Inc | 67,920 | $3,094 | 0.7% | $29.68 | +31.8% | COM | 02209S103 |
| AMGN | Amgen Inc. | 9,849 | $3,077 | 0.7% | $195.60 | +42.8% | COM | 031162100 |
| NOW | Servicenow Incorporated | 3,827 | $3,011 | 0.7% | $92.42 | +58.8% | COM | 81762P102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 16,326 | $2,838 | 0.6% | $104.40 | — | SPONSORED ADS | 874039100 |
| ORCL | Oracle Corp Com | 19,747 | $2,788 | 0.6% | $86.60 | +41.2% | COM | 68389X105 |
| UNP | Union Pacific | 12,060 | $2,729 | 0.6% | $170.48 | +32.3% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 4,855 | $2,685 | 0.6% | $446.76 | +27.5% | COM | 883556102 |
| NSC | Norfolk Southern | 12,245 | $2,629 | 0.6% | $193.93 | +15.6% | COM | 655844108 |
| VIG | Vanguard Dividend Appreciation | 14,103 | $2,575 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| MCD | McDonalds Corp Com | 9,872 | $2,516 | 0.6% | $212.84 | +19.8% | COM | 580135101 |
| TSCO | Tractor Supply Company | 9,205 | $2,485 | 0.6% | $29.30 | +78.5% | COM | 892356106 |
| VYM | Vanguard High Dividend Yield ETF | 20,507 | $2,432 | 0.5% | $101.60 | — | HIGH DIV YLD | 921946406 |
| AEP | American Electric Power Co Inc | 26,922 | $2,362 | 0.5% | $77.19 | +7.0% | COM | 025537101 |
| CMCSA | Comcast Corporation Class A | 59,075 | $2,313 | 0.5% | $37.03 | +0.2% | CL A | 20030N101 |
| CSX | CSX Corp | 68,437 | $2,289 | 0.5% | $29.17 | +13.5% | COM | 126408103 |
| TMUS | T-Mobile US, Inc | 12,472 | $2,197 | 0.5% | $140.79 | +16.2% | COM | 872590104 |
| MDLZ | Mondelez Intl Inc Cl A | 33,250 | $2,176 | 0.5% | $50.21 | +29.8% | CL A | 609207105 |
| GD | Gen Dynamics | 7,384 | $2,142 | 0.5% | $187.50 | +51.5% | COM | 369550108 |
| ICE | Intercontinental Exchange Inc | 15,564 | $2,131 | 0.5% | $97.53 | +35.1% | COM | 45866F104 |
| JAAA | Janus Henderson Aaa Clo Etf | 41,429 | $2,108 | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 46,959 | $2,071 | 0.5% | $14.09 | — | 5 10YR CORP BD | 808524698 |
| META | Meta Platforms Inc | 4,063 | $2,049 | 0.5% | $336.32 | +43.7% | CL A | 30303M102 |
| AZN | Astrazeneca PLC ADS | 25,690 | $2,004 | 0.4% | $68.88 | — | SPONSORED ADR | 046353108 |
| NOC | Northrop Grumman Corp | 4,544 | $1,981 | 0.4% | $360.48 | +23.2% | COM | 666807102 |
| STZ | Constellation Brands Inc Cl A | 7,517 | $1,934 | 0.4% | $168.89 | +47.0% | CL A | 21036P108 |
| BA | Boeing Co. | 10,462 | $1,904 | 0.4% | $198.37 | -10.1% | COM | 097023105 |
| AXP | American Express | 8,029 | $1,859 | 0.4% | $147.34 | +54.3% | COM | 025816109 |
| SO | Southern Co. | 23,841 | $1,849 | 0.4% | $51.73 | +38.8% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 7,613 | $1,817 | 0.4% | $181.81 | +30.1% | COM | 053015103 |
| WRB | W R Berkley Corp Wr COMMON | 22,515 | $1,769 | 0.4% | $40.66 | +25.5% | COM | 084423102 |
| CSCO | Cisco Systems | 36,789 | $1,748 | 0.4% | $39.28 | +15.3% | COM | 17275R102 |
| VGT | Vanguard Information Tech ETF | 3,003 | $1,732 | 0.4% | $374.06 | — | INF TECH ETF | 92204A702 |
| HON | Honeywell | 8,020 | $1,713 | 0.4% | $144.30 | +27.4% | COM | 438516106 |
| — | Nuveen Muni Value Fund | 187,625 | $1,619 | 0.4% | $10.05 | — | COM | 670928100 |
| WFC | Wells Fargo Co | 26,827 | $1,593 | 0.4% | $36.93 | +54.0% | COM | 949746101 |
| INTU | Intuit Inc. Corp | 2,417 | $1,588 | 0.4% | $445.49 | +37.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 1,863 | $1,584 | 0.4% | $334.13 | +131.6% | COM | 22160K105 |
| ABT | Abbott Laboratories | 14,975 | $1,556 | 0.3% | $77.38 | +33.0% | COM | 002824100 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 23,424 | $1,532 | 0.3% | $51.39 | +23.7% | COM | 008474108 |
| DELL | Dell Technologies Inc | 11,074 | $1,527 | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| SCHP | Schwab US Tips ETF | 29,105 | $1,514 | 0.3% | $61.86 | — | US TIPS ETF | 808524870 |
| DEO | Diageo PLC Spon ADR-New | 11,735 | $1,480 | 0.3% | $147.60 | — | SPON ADR NEW | 25243Q205 |
| MDT | Medtronic PLC Shs | 18,484 | $1,455 | 0.3% | $90.33 | -13.6% | SHS | G5960L103 |
| VLO | Valero Energy Corp | 8,933 | $1,400 | 0.3% | $67.09 | +128.8% | COM | 91913Y100 |
| PFE | Pfizer Inc. | 47,414 | $1,327 | 0.3% | $33.57 | -26.2% | COM | 717081103 |
| ZTS | Zoetis Inc Cl A | 7,240 | $1,255 | 0.3% | $152.14 | +7.4% | CL A | 98978V103 |
| IGV | iShares Tr Expanded Tech | 14,187 | $1,233 | 0.3% | $125.46 | — | EXPANDED TECH | 464287515 |
| LHX | L3harris Technologies INC CORP COMMON | 5,308 | $1,192 | 0.3% | $204.64 | +2.2% | COM | 502431109 |
| IBM | International Business MacHines | 6,615 | $1,144 | 0.3% | $118.16 | +40.4% | COM | 459200101 |
| ADC | Agree Realty Corp Reit COMMON | 18,141 | $1,124 | 0.3% | $58.30 | — | COM | 008492100 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,225 | $1,113 | 0.2% | $345.47 | — | S&P 500 ETF SHS | 922908363 |
| GLW | Corning Inc. | 28,310 | $1,100 | 0.2% | $27.97 | +20.4% | COM | 219350105 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 8,986 | $1,087 | 0.2% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| AZO | Auto Zone, Inc | 361 | $1,070 | 0.2% | $1955.16 | +49.7% | COM | 053332102 |
| BMY | Bristol Myers Squibb | 25,755 | $1,070 | 0.2% | $57.32 | -28.5% | COM | 110122108 |
| GS | Goldman Sachs Group | 2,322 | $1,050 | 0.2% | $239.53 | +76.9% | COM | 38141G104 |
| DVN | Devon Energy Corp | 21,764 | $1,032 | 0.2% | $43.57 | +8.4% | COM | 25179M103 |
| LNTH | Lantheus Holdings INC CORP COMMON | 12,500 | $1,004 | 0.2% | $82.64 | -11.2% | COM | 516544103 |
| AMD | Advanced Micro Devices Inc | 5,996 | $973 | 0.2% | $122.69 | +31.1% | COM | 007903107 |
| BKNG | Booking Holdings INC CORP COMMON | 244 | $967 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| TGT | Target Corporation | 6,273 | $929 | 0.2% | $153.39 | -3.6% | COM | 87612E106 |
| SCHW | Charles Schwab Corp COMMON | 12,065 | $889 | 0.2% | $69.67 | +3.8% | COM | 808513105 |
| TJX | TJX Companies Inc New | 6,896 | $759 | 0.2% | $63.13 | +56.3% | COM | 872540109 |
| DG | Dollar General Corp. | 5,690 | $752 | 0.2% | $179.28 | -25.0% | COM | 256677105 |
| FIS | Fidelity National Information Services, Inc. | 9,486 | $715 | 0.2% | $62.59 | +14.3% | COM | 31620M106 |
| NEM | Newmont Goldcorp Corpo Com | 15,590 | $653 | 0.1% | $55.67 | -28.9% | COM | 651639106 |
| FISV | Fiserv Inc Com | 4,200 | $626 | 0.1% | $111.08 | +36.3% | COM | 337738108 |
| CTVA | Corteva Inc Com | 11,439 | $617 | 0.1% | $40.52 | +33.4% | COM | 22052L104 |
| UBER | Uber Technologies INC CORP COMMON | 8,365 | $608 | 0.1% | $61.68 | +12.7% | COM | 90353T100 |
| IWB | Ishares Russell 1000 | 2,000 | $595 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| IGM | iShares Tr Expnd Tec SC ETF | 6,264 | $591 | 0.1% | $104.37 | — | EXPND TEC SC ETF | 464287549 |
| BAC | Bank of America Corp | 14,850 | $591 | 0.1% | $27.78 | +32.6% | COM | 060505104 |
| CL | Colgate Palmolive | 5,827 | $565 | 0.1% | $69.09 | +28.9% | COM | 194162103 |
| DD | Dupont De Nemours Inc Com | 6,978 | $562 | 0.1% | $19.54 | +61.5% | COM | 26614N102 |
| KHC | Kraft Heinz Co | 17,387 | $560 | 0.1% | $30.14 | +7.9% | COM | 500754106 |
| EMR | Emerson Electric Co. | 4,932 | $543 | 0.1% | $80.02 | +34.3% | COM | 291011104 |
| KMB | Kimberly Clark | 3,883 | $537 | 0.1% | $113.26 | +10.6% | COM | 494368103 |
| INGR | Ingredion Inc Com | 4,660 | $535 | 0.1% | $85.91 | +34.4% | COM | 457187102 |
| OLN | Olin Corp COMMON | 11,282 | $532 | 0.1% | $48.27 | +5.8% | COM PAR $1 | 680665205 |
| SLB | Schlumberger LTD. | 11,115 | $524 | 0.1% | $29.58 | +55.4% | COM STK | 806857108 |
| GE | General Electric Co | 3,242 | $515 | 0.1% | $47.56 | +232.1% | COM NEW | 369604301 |
| NFLX | Netflix Incorporated | 729 | $492 | 0.1% | $40.86 | +52.9% | COM | 64110L106 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 12,583 | $487 | 0.1% | $30.99 | — | PRICE BLUE CHIP | 87283Q107 |
| INTC | Intel Corporation | 15,676 | $485 | 0.1% | $48.28 | -32.7% | COM | 458140100 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 6,804 | $472 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| NTR | Nutrien Ltd | 8,980 | $457 | 0.1% | $84.37 | -38.5% | COM | 67077M108 |
| CRM | Salesforce, Inc. | 1,752 | $450 | 0.1% | $214.02 | +23.7% | COM | 79466L302 |
| MMM | 3M Company | 4,325 | $442 | 0.1% | $105.37 | -10.5% | COM | 88579Y101 |
| VZ | Verizon Communications | 10,708 | $442 | 0.1% | $40.74 | -10.5% | COM | 92343V104 |
| EPD | Enterprise Prods Partn Com | 15,170 | $440 | 0.1% | $18.61 | — | COM | 293792107 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,540 | $434 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | iShares Tr MSCI Eafe | 5,535 | $434 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| IAU | iShares Gold Trust | 9,517 | $418 | 0.1% | $38.26 | — | ISHARES NEW | 464285204 |
| O | Realty Income Corp | 7,798 | $412 | 0.1% | $50.39 | -3.5% | COM | 756109104 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $398 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| EXE | Chesapeake Energy Corp COMMON | 4,645 | $382 | 0.1% | $74.53 | +12.8% | COM | 165167735 |
| KKR | KKR and Co Inc CL A | 3,555 | $374 | 0.1% | $71.22 | +41.6% | COM | 48251W104 |
| HSY | Hershey Co. | 2,000 | $368 | 0.1% | $198.68 | -7.4% | COM | 427866108 |
| NUE | Nucor Corp | 2,275 | $360 | 0.1% | $107.77 | +56.8% | COM | 670346105 |
| ATI | Ati INC CORP COMMON | 6,407 | $355 | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| LYB | Lyondellbasell Industries N V Shs A | 3,700 | $354 | 0.1% | $49.62 | +74.9% | SHS - A - | N53745100 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $352 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | Halliburton Company | 9,980 | $337 | 0.1% | $28.16 | +25.4% | COM | 406216101 |
| CI | Cigna Corp | 1,013 | $335 | 0.1% | $243.49 | +37.3% | COM | 125523100 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $329 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $300 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| — | Westrock Company | 5,890 | $296 | 0.1% | $51.23 | — | COM | 96145D105 |
| T | ATT Co. | 15,153 | $290 | 0.1% | $17.55 | -7.9% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 2,782 | $279 | 0.1% | $74.84 | +25.9% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Incorporated | 800 | $271 | 0.1% | $86.56 | +72.8% | COM | 697435105 |
| CVS | CVS Health Corp | 4,475 | $264 | 0.1% | $59.12 | -1.0% | COM | 126650100 |
| XMVFX | Blackrock Munivest FD Inc | 36,750 | $263 | 0.1% | $8.09 | — | COM | 09253R105 |
| DOW | Dow Inc Com | 4,766 | $253 | 0.1% | $37.14 | +37.9% | COM | 260557103 |
| — | Invesco Value Mun Inco Com | 20,400 | $252 | 0.1% | $13.63 | — | COM | 46132P108 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $252 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $250 | 0.1% | $110.14 | +51.9% | CAP STK CL A | 02079K305 |
| D | Dominion Energy Inc | 4,973 | $244 | 0.1% | $64.33 | -26.8% | COM | 25746U109 |
| COP | Conocophillips | 2,050 | $234 | 0.1% | $62.64 | +84.2% | COM | 20825C104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $221 | 0.0% | $305.85 | — | UT SER 1 | 78467X109 |
| GDX | Vaneck Gold Miners ETF | 6,388 | $217 | 0.0% | $31.42 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | Vanguard REIT ETF | 2,460 | $206 | 0.0% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| — | Invesco Quality Muni Inc TRST | 20,700 | $205 | 0.0% | $11.43 | — | COM | 46133G107 |
| MA | Mastercard Inc Cl A | 455 | $201 | 0.0% | $337.80 | +33.7% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc De Com New | 4,200 | $199 | 0.0% | $45.99 | +6.1% | COM NEW | 247361702 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 16,700 | $191 | 0.0% | $12.08 | — | COM | 670657105 |
| OTIS | Otis Worldwide Corp | 1,961 | $189 | 0.0% | $79.33 | +18.1% | COM | 68902V107 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,863 | $188 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| MUSA | Murphy USA Inc. | 390 | $183 | 0.0% | $231.74 | +86.6% | COM | 626755102 |
| OXY | Occidental Petroleum Corp | 2,787 | $176 | 0.0% | $38.52 | +61.0% | COM | 674599105 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $169 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $160 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | The Travelers Companies Inc | 750 | $153 | 0.0% | $148.67 | +40.5% | COM | 89417E109 |
| CARR | Carrier Global Corp | 2,405 | $152 | 0.0% | $48.06 | +25.3% | COM | 14448C104 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,200 | $150 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| YUM | Yum! Brands, Inc. | 1,080 | $143 | 0.0% | $109.12 | +22.2% | COM | 988498101 |
| IWM | iShares Russell 2000 Index FD | 700 | $142 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | Ge Vernova Inc. Ordinary Shares | 810 | $139 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KIM | Kimco Realty Corp Reit COMMON | 6,635 | $129 | 0.0% | $16.57 | +4.7% | COM | 49446R109 |
| CEG | Constellation Energy Corp COMMON | 616 | $123 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| ZBRA | Zebra Technologies Corp | 365 | $113 | 0.0% | $434.22 | -30.0% | CL A | 989207105 |
| SCHX | Schwab US Large-cap Etf Large Cap | 1,640 | $105 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| PH | Parker Hannifin Corp | 200 | $101 | 0.0% | $292.73 | +80.3% | COM | 701094104 |
| HUN | Huntsman Corp | 4,400 | $100 | 0.0% | $29.09 | -16.2% | COM | 447011107 |
| LIN | Linde PLC New | 226 | $99 | 0.0% | $325.40 | +32.3% | SHS | G54950103 |
| NVS | Novartis AG Com | 925 | $98 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $98 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR S P Dividend ETF | 768 | $98 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,347 | $97 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| BDX | Becton Dickinson Co Com | 416 | $97 | 0.0% | $224.82 | +1.4% | COM | 075887109 |
| MS | Morgan Stanley | 1,000 | $97 | 0.0% | $86.77 | +4.6% | COM NEW | 617446448 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $97 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc | 450 | $96 | 0.0% | $150.67 | +34.6% | COM | 94106L109 |
| PRU | Prudential Financial, Inc | 800 | $94 | 0.0% | $88.48 | +20.7% | COM | 744320102 |
| WTRG | Essential Utils Incorporated | 2,450 | $91 | 0.0% | $48.56 | -23.6% | COM | 29670G102 |
| TRMK | Trustmark Corp. | 3,000 | $90 | 0.0% | $25.84 | +6.3% | COM | 898402102 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 1,200 | $89 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $87 | 0.0% | $114.86 | +1.0% | COM | 98956P102 |
| SYY | Sysco Corporation | 1,169 | $83 | 0.0% | $68.78 | +3.5% | COM | 871829107 |
| VHT | Vanguard Health Care ETF | 298 | $79 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| CINF | Cincinnati Financial Corporation | 630 | $74 | 0.0% | $106.37 | +5.8% | COM | 172062101 |
| SJM | The J. M. Smucker Company | 664 | $72 | 0.0% | $111.66 | -4.9% | COM NEW | 832696405 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 888 | $69 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| GPC | Genuine Parts Co | 500 | $69 | 0.0% | $120.31 | +17.7% | COM | 372460105 |
| TXN | Texas Instruments Inc | 354 | $69 | 0.0% | $170.00 | +3.6% | COM | 882508104 |
| CADE | Cadence Bank | 2,422 | $68 | 0.0% | $22.58 | +18.0% | COM | 12740C103 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $66 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| SBR | Sabine Royalty Trust | 1,000 | $65 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| HCA | Hca Healthcare Inc | 200 | $64 | 0.0% | $236.02 | +35.9% | COM | 40412C101 |
| LMT | Lockheed Martin Corp | 136 | $64 | 0.0% | $344.99 | +28.0% | COM | 539830109 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $63 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $60 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| SBUX | Starbucks Corporation | 755 | $59 | 0.0% | $70.73 | +10.4% | COM | 855244109 |
| EXC | Exelon Corp. | 1,650 | $57 | 0.0% | $38.17 | -9.0% | COM | 30161N101 |
| SOLV | Solventum Corp Ordinary Shares | 1,031 | $55 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| OLED | Universal Display Corp COMMON | 250 | $53 | 0.0% | $149.02 | +15.8% | COM | 91347P105 |
| STLD | Steel Dynamics Inc Com | 400 | $52 | 0.0% | $58.59 | +122.1% | COM | 858119100 |
| IJT | iShares Small Cap 600 G ETF | 400 | $51 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| — | Invesco Bd FD | 3,200 | $51 | 0.0% | $18.89 | — | COM | 46132L107 |
| OGN | Organon and Co | 2,370 | $49 | 0.0% | $29.51 | -36.8% | COMMON STOCK | 68622V106 |
| — | Lam Research Corp | 45 | $48 | 0.0% | $711.11 | — | COM | 512807108 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $47 | 0.0% | $34.73 | +2.3% | SHS NEW | M87915274 |
| VTRS | Viatris Inc | 4,393 | $47 | 0.0% | $10.98 | -6.7% | COM | 92556V106 |
| RBA | Rb Global INC CORP COMMON | 598 | $46 | 0.0% | $69.86 | +7.3% | COM | 74935Q107 |
| MPC | Marathon Petroleum Corp Com | 258 | $45 | 0.0% | $58.41 | +207.4% | COM | 56585A102 |
| — | Blackrock Incorporated | 56 | $44 | 0.0% | $890.69 | — | COM | 09247X101 |
| TD | Toronto Dominion BK Com New | 800 | $44 | 0.0% | $72.90 | -22.3% | COM NEW | 891160509 |
| BX | Blackstone Inc CL A | 352 | $44 | 0.0% | $116.37 | +1.3% | COM | 09260D107 |
| NVO | Novo Nordisk A/S | 300 | $43 | 0.0% | $102.14 | — | ADR | 670100205 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 505 | $42 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 500 | $42 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $42 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| — | Eaton Vance Municipal Income Trust Cf | 4,000 | $41 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| PYPL | Paypal Hldgs Inc | 665 | $39 | 0.0% | $162.38 | -60.9% | COM | 70450Y103 |
| NOV | Nov Inc | 2,000 | $38 | 0.0% | $18.82 | -0.4% | COM | 62955J103 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $37 | 0.0% | $18.00 | — | COM | 67071L106 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $36 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| TALO | Talos Energy INC CORP COMMON | 3,000 | $36 | 0.0% | $17.22 | -27.6% | COM | 87484T108 |
| COF | Capital One Financial Corp COMMON | 261 | $36 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| VO | Vanguard Mid-Cap ETF | 148 | $36 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| ED | Consolidated Edison Inc. Com | 400 | $36 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| UAL | United Airlines Hldgs Com | 700 | $34 | 0.0% | $46.38 | +8.5% | COM | 910047109 |
| MET | Metlife, Inc | 450 | $32 | 0.0% | $59.26 | +15.0% | COM | 59156R108 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $31 | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| RSP | Invesco SP 500 Equal Weight ETF | 185 | $30 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value ETF | 187 | $30 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $30 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| STT | State Street Corp Com | 400 | $30 | 0.0% | $81.94 | -13.9% | COM | 857477103 |
| — | Hess Corp Com | 200 | $30 | 0.0% | $74.00 | — | COM | 42809H107 |
| QQQ | Invesco QQQ Trust | 61 | $29 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Tr Core Totusbd ETF | 300 | $29 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| ACN | Accenture PLC Class A | 92 | $28 | 0.0% | $336.12 | -10.9% | SHS CLASS A | G1151C101 |
| YUMC | Yum China Holdings | 880 | $27 | 0.0% | $43.21 | -15.3% | COM | 98850P109 |
| OC | Owens Corning Corniing CORP COMMON | 154 | $27 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 531 | $25 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $25 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| HUM | Humana INC CORP COMMON | 67 | $25 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $25 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| C | Citigroup Inc | 380 | $24 | 0.0% | $48.75 | +20.4% | COM NEW | 172967424 |
| ARCC | Ares Capital Corp COMMON | 1,138 | $24 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $22 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| BF/B | Brown Forman Corp Cl B | 500 | $22 | 0.0% | $65.35 | -31.2% | CL B | 115637209 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $21 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M&t Bank Corp COMMON | 140 | $21 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $21 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| XLB | Sector SPDR Tr SBI Materials | 229 | $20 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| GM | General Motors | 425 | $20 | 0.0% | $56.36 | -21.3% | COM | 37045V100 |
| — | Unilever PLC Spon ADR New | 358 | $20 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| ENB | Enbridge Incorporated (Canada) | 536 | $19 | 0.0% | $30.66 | +5.5% | COM | 29250N105 |
| MKL | Markel Group INC CORP COMMON | 12 | $19 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $18 | 0.0% | $42.96 | — | SHS | 33734H106 |
| TU | Telus Corp. | 1,200 | $18 | 0.0% | $22.87 | -29.5% | COM | 87971M103 |
| USB | US Bancorp Del Com New | 444 | $18 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $17 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 622 | $17 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| MTD | Mettler-Toledo International COMMON | 12 | $17 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| NWL | Newell Brands Inc | 2,500 | $16 | 0.0% | $18.71 | -63.3% | COM | 651229106 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $16 | 0.0% | $39.81 | +254.9% | COM | V7780T103 |
| ICLR | Icon PLC | 50 | $16 | 0.0% | $279.80 | +12.0% | SHS | G4705A100 |
| KMI | Kinder Morgan Inc | 777 | $15 | 0.0% | $13.96 | +27.0% | COM | 49456B101 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 125 | $15 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| ATO | ATMOS Energy Corp Com | 125 | $15 | 0.0% | $104.47 | +7.3% | COM | 049560105 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 50 | $14 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| PPL | PPL Corp | 509 | $14 | 0.0% | $24.94 | +6.5% | COM | 69351T106 |
| LLY | Eli Lilly | 15 | $14 | 0.0% | $411.47 | +92.2% | COM | 532457108 |
| A | Agilent Technologies, Inc. | 100 | $13 | 0.0% | $151.43 | -8.7% | COM | 00846U101 |
| PNC | PNC Financial Services Group Inc | 83 | $13 | 0.0% | $145.26 | +0.9% | COM | 693475105 |
| FAST | Fastenal Co | 202 | $13 | 0.0% | $26.67 | +22.3% | COM | 311900104 |
| NGG | National Grid PLC | 219 | $12 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $12 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| JCI | Johnson Controls International Plc CORP COMMON | 175 | $12 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,352 | $11 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| BBDC | Barings BDC Inc | 1,139 | $11 | 0.0% | $6.99 | +12.5% | COM | 06759L103 |
| UPS | United Parcel Service Inc Cl B | 80 | $11 | 0.0% | $168.57 | -22.9% | CL B | 911312106 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $11 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| CFG | Citizens Financial Group | 300 | $11 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| POOL | Pool Corp COMMON | 35 | $11 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| BP | BP PLC Spons ADR | 295 | $11 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $11 | 0.0% | $111.02 | -53.7% | COM | 22410J106 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $11 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | Nuveen Pfd Income Oppr | 1,400 | $10 | 0.0% | $10.00 | — | COM | 67073B106 |
| CPB | Campbell Soup Co | 225 | $10 | 0.0% | $36.19 | +16.0% | COM | 134429109 |
| VTR | Ventas Inc | 194 | $10 | 0.0% | $45.11 | -1.4% | COM | 92276F100 |
| BRKR | Bruker Corp Ordinary Shares | 155 | $10 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $9 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 44 | $9 | 0.0% | $195.02 | — | SPON ADR | 803054204 |
| DAR | Darling Ingredients INC CORP COMMON | 239 | $9 | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| WELL | Welltower Inc Exchange | 83 | $9 | 0.0% | $75.03 | +26.7% | COM | 95040Q104 |
| PLD | Prologis Inc | 75 | $8 | 0.0% | $115.86 | -9.8% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $8 | 0.0% | $611.44 | +57.7% | COM | 75886F107 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $8 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| VOD | Vodafone Group PLC ADR | 899 | $8 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| ADI | Analog Devices INC CORP COMMON | 33 | $8 | 0.0% | $176.96 | +17.3% | COM | 032654105 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | 527 | $7 | 0.0% | $13.36 | — | COM | 27828N102 |
| BUD | Anheuser-Busch Inbev ADR | 125 | $7 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| CC | Chemours Co Com | 320 | $7 | 0.0% | $26.84 | -8.9% | COM | 163851108 |
| FOXA | Fox Corporation Class A Com | 200 | $7 | 0.0% | $37.36 | -14.0% | CL A COM | 35137L105 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| BTI | British American Tobacco PLC | 206 | $6 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $6 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| AGCO | Agco Corp COMMON | 60 | $6 | 0.0% | $111.19 | -3.1% | COM | 001084102 |
| MBC | Masterbrand Inc Ordinary Shares | 400 | $6 | 0.0% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| CCI | Crown Castle Intl Corp | 60 | $6 | 0.0% | $150.02 | -40.2% | COM | 22822V101 |
| FERG1GBX | Ferguson Plc CORP COMMON | 28 | $5 | 0.0% | $218.43 | — | SHS | G3421J106 |
| TAP | Molson Coors Beverage Co | 100 | $5 | 0.0% | $40.32 | +35.3% | CL B | 60871R209 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $5 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| TSLA | Tesla INC CORP COMMON | 24 | $5 | 0.0% | $199.96 | -12.6% | COM | 88160R101 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $5 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| BGS | B and G Foods Inc | 570 | $5 | 0.0% | $20.38 | -61.6% | COM | 05508R106 |
| PAYX | Paychex Incorporated | 38 | $5 | 0.0% | $112.19 | +3.7% | COM | 704326107 |
| IAC | Iac INC CORP COMMON | 80 | $4 | 0.0% | $43.17 | -4.3% | COM NEW | 44891N208 |
| GWW | Grainger INC CORP COMMON | 4 | $4 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| APD | Air Products and Chemicals Inc | 12 | $3 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $2 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| CCL | Carnival Corp Paired CTF | 100 | $2 | 0.0% | $9.69 | +59.6% | UNIT 99/99/9999 | 143658300 |
| YOU | Clear Secure INC CLASS A CORP COMMON | 100 | $2 | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| — | Livent Corp Arcadium Lithium COMMON | 493 | $2 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +87.1% | COM | G65773106 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -67.7% | CL A | 852234103 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -44.5% | COM | 62886E108 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -69.6% | COM NEW | 86887Q109 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -89.8% | COM | 87918A105 |
| ONL | Orion Office REIT Inc | 50 | $0 | 0.0% | $11.49 | — | COM | 68629Y103 |