CIK: 0001806425 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $475,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 123,433 | $28,760 | 6.1% | $116.26 | +90.9% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 99,225 | $16,589 | 3.5% | $109.89 | +53.1% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 87,545 | $15,102 | 3.2% | $145.51 | +8.6% | COM | 11135F101 |
| MSFT | Microsoft Corporation | 34,738 | $14,948 | 3.1% | $201.00 | +110.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 64,662 | $12,048 | 2.5% | $128.89 | +41.6% | COM | 023135106 |
| XOM | Exxon-Mobil | 88,821 | $10,412 | 2.2% | $65.55 | +67.9% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 17,789 | $10,401 | 2.2% | $361.04 | +51.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,069 | $9,237 | 1.9% | $238.70 | +85.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Ordinary Shares | 56,254 | $9,117 | 1.9% | $138.38 | +10.3% | COM | 478160104 |
| ETN | Eaton Corp. PLC | 27,489 | $9,111 | 1.9% | $103.82 | +190.2% | SHS | G29183103 |
| NVDA | Nvidia Corp Com | 74,352 | $9,029 | 1.9% | $99.70 | +18.4% | COM | 67066G104 |
| AFL | AFLAC Inc. | 78,878 | $8,819 | 1.9% | $48.77 | +102.5% | COM | 001055102 |
| PG | Procter and Gamble Co. | 49,803 | $8,626 | 1.8% | $118.00 | +39.2% | COM | 742718109 |
| CAT | Caterpillar, Inc | 21,598 | $8,447 | 1.8% | $158.33 | +113.9% | COM | 149123101 |
| JPM | J.P. Morgan Chase and Co. | 39,719 | $8,375 | 1.8% | $108.53 | +88.9% | COM | 46625H100 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 71,237 | $8,332 | 1.8% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr S P Midcap 400 Index FD | 125,116 | $7,797 | 1.6% | $88.36 | — | CORE S&P MCP ETF | 464287507 |
| PM | Philip Morris Intl Inc | 63,553 | $7,715 | 1.6% | $67.65 | +62.3% | COM | 718172109 |
| ABBV | Abbvie Inc. Com | 38,943 | $7,690 | 1.6% | $89.82 | +98.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 51,549 | $7,592 | 1.6% | $99.84 | +40.2% | COM | 166764100 |
| LOW | Lowes Companies Inc | 27,265 | $7,385 | 1.6% | $126.65 | +86.5% | COM | 548661107 |
| AMAT | Applied Matls Inc | 34,564 | $6,984 | 1.5% | $81.36 | +148.7% | COM | 038222105 |
| RTX | Raytheon Technologies Corp | 54,635 | $6,620 | 1.4% | $66.68 | +66.6% | COM | 75513E101 |
| NEE | Nextera Energy | 76,582 | $6,473 | 1.4% | $65.18 | +14.8% | COM | 65339F101 |
| PEP | Pepsi Co | 37,261 | $6,336 | 1.3% | $127.23 | +28.0% | COM | 713448108 |
| V | VISA Inc | 22,787 | $6,265 | 1.3% | $196.04 | +36.6% | COM CL A | 92826C839 |
| KO | Coca Cola | 80,862 | $5,811 | 1.2% | $48.98 | +34.0% | COM | 191216100 |
| MRK | Merck | 47,278 | $5,369 | 1.1% | $73.31 | +54.1% | COM | 58933Y105 |
| WMT | Wal-Mart Stores | 65,127 | $5,259 | 1.1% | $51.27 | +41.4% | COM | 931142103 |
| HD | Home Depot Inc. | 11,811 | $4,786 | 1.0% | $246.88 | +42.8% | COM | 437076102 |
| CB | Chubb Limited | 16,370 | $4,721 | 1.0% | $169.43 | +59.8% | COM | H1467J104 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 55,423 | $4,612 | 1.0% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| INTF | iShares International Equity Factor ETF | 146,109 | $4,592 | 1.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 73,313 | $3,660 | 0.8% | $33.90 | +30.5% | CL B | 35671D857 |
| PSX | Phillips 66 | 27,584 | $3,626 | 0.8% | $73.89 | +73.8% | COM | 718546104 |
| DIS | Disney (Walt) Co. | 36,890 | $3,548 | 0.7% | $119.12 | -24.0% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,456 | 0.7% | $309785.88 | +114.3% | CL A | 084670108 |
| NOW | Servicenow Incorporated | 3,785 | $3,385 | 0.7% | $92.42 | +77.9% | COM | 81762P102 |
| MO | Altria Group Inc | 65,586 | $3,348 | 0.7% | $29.68 | +53.4% | COM | 02209S103 |
| ORCL | Oracle Corp Com | 19,642 | $3,347 | 0.7% | $86.60 | +65.2% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 18,838 | $3,203 | 0.7% | $115.14 | +48.7% | COM | 747525103 |
| AMGN | Amgen Inc. | 9,754 | $3,143 | 0.7% | $195.60 | +60.1% | COM | 031162100 |
| FDX | FedEx Corp | 11,180 | $3,060 | 0.6% | $179.67 | +56.5% | COM | 31428X106 |
| NSC | Norfolk Southern | 12,215 | $3,035 | 0.6% | $193.93 | +20.1% | COM | 655844108 |
| MCD | McDonalds Corp Com | 9,867 | $3,005 | 0.6% | $212.84 | +25.3% | COM | 580135101 |
| UNP | Union Pacific | 12,060 | $2,973 | 0.6% | $170.48 | +37.6% | COM | 907818108 |
| ADBE | Adobe Systems Inc Com | 5,585 | $2,892 | 0.6% | $410.80 | +33.5% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 4,645 | $2,873 | 0.6% | $446.76 | +31.9% | COM | 883556102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 16,226 | $2,818 | 0.6% | $104.40 | — | SPONSORED ADS | 874039100 |
| AEP | American Electric Power Co Inc | 27,222 | $2,793 | 0.6% | $77.37 | +20.3% | COM | 025537101 |
| VIG | Vanguard Dividend Appreciation | 13,918 | $2,757 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield ETF | 20,731 | $2,658 | 0.6% | $101.88 | — | HIGH DIV YLD | 921946406 |
| TSCO | Tractor Supply Company | 8,985 | $2,614 | 0.5% | $29.30 | +79.3% | COM | 892356106 |
| TMUS | T-Mobile US, Inc | 12,467 | $2,573 | 0.5% | $140.79 | +33.1% | COM | 872590104 |
| ICE | Intercontinental Exchange Inc | 15,524 | $2,494 | 0.5% | $97.53 | +55.5% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 4,714 | $2,489 | 0.5% | $364.72 | +31.1% | COM | 666807102 |
| MDLZ | Mondelez Intl Inc Cl A | 33,415 | $2,462 | 0.5% | $50.21 | +33.8% | CL A | 609207105 |
| CMCSA | Comcast Corporation Class A | 57,680 | $2,409 | 0.5% | $37.03 | +1.9% | CL A | 20030N101 |
| META | Meta Platforms Inc | 4,129 | $2,364 | 0.5% | $339.13 | +51.0% | CL A | 30303M102 |
| CSX | CSX Corp | 68,162 | $2,354 | 0.5% | $29.17 | +13.9% | COM | 126408103 |
| GD | Gen Dynamics | 7,384 | $2,231 | 0.5% | $187.50 | +52.8% | COM | 369550108 |
| JAAA | Janus Henderson Aaa Clo Etf | 43,130 | $2,194 | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 46,966 | $2,168 | 0.5% | $14.09 | — | 5 10YR CORP BD | 808524698 |
| SO | Southern Co. | 23,636 | $2,131 | 0.4% | $51.73 | +57.8% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 7,583 | $2,098 | 0.4% | $181.81 | +39.4% | COM | 053015103 |
| AXP | American Express | 7,686 | $2,084 | 0.4% | $147.34 | +66.4% | COM | 025816109 |
| STZ | Constellation Brands Inc Cl A | 8,027 | $2,068 | 0.4% | $173.42 | +38.5% | CL A | 21036P108 |
| AZN | Astrazeneca PLC ADS | 25,665 | $2,000 | 0.4% | $68.88 | — | SPONSORED ADR | 046353108 |
| DEO | Diageo PLC Spon ADR-New | 14,060 | $1,973 | 0.4% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| HON | Honeywell | 9,255 | $1,913 | 0.4% | $150.18 | +25.4% | COM | 438516106 |
| DELL | Dell Technologies Inc | 15,841 | $1,878 | 0.4% | $125.60 | -9.3% | CL C | 24703L202 |
| WRB | W R Berkley Corp Wr COMMON | 32,610 | $1,850 | 0.4% | $44.75 | +20.4% | COM | 084423102 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 22,894 | $1,844 | 0.4% | $51.39 | +47.6% | COM | 008474108 |
| CSCO | Cisco Systems | 33,645 | $1,791 | 0.4% | $39.28 | +19.1% | COM | 17275R102 |
| VGT | Vanguard Information Tech ETF | 2,985 | $1,751 | 0.4% | $374.06 | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 14,975 | $1,707 | 0.4% | $77.38 | +38.4% | COM | 002824100 |
| MDT | Medtronic PLC Shs | 18,174 | $1,636 | 0.3% | $90.33 | -10.5% | SHS | G5960L103 |
| COST | Costco Wholesale Corp | 1,838 | $1,629 | 0.3% | $334.13 | +158.0% | COM | 22160K105 |
| INTU | Intuit Inc. Corp | 2,557 | $1,588 | 0.3% | $455.76 | +38.9% | COM | 461202103 |
| — | Nuveen Muni Value Fund | 174,975 | $1,578 | 0.3% | $10.05 | — | COM | 670928100 |
| BA | Boeing Co. | 10,125 | $1,539 | 0.3% | $198.37 | -13.6% | COM | 097023105 |
| PFE | Pfizer Inc. | 52,769 | $1,527 | 0.3% | $32.87 | -18.8% | COM | 717081103 |
| IBM | International Business MacHines | 6,615 | $1,462 | 0.3% | $118.16 | +59.9% | COM | 459200101 |
| SCHP | Schwab US Tips ETF | 26,827 | $1,439 | 0.3% | $61.86 | — | US TIPS ETF | 808524870 |
| ZTS | Zoetis Inc Cl A | 7,210 | $1,409 | 0.3% | $152.14 | +19.2% | CL A | 98978V103 |
| LNTH | Lantheus Holdings INC CORP COMMON | 12,798 | $1,405 | 0.3% | $83.14 | +25.0% | COM | 516544103 |
| WFC | Wells Fargo Co | 24,627 | $1,391 | 0.3% | $36.93 | +48.5% | COM | 949746101 |
| LHX | L3harris Technologies INC CORP COMMON | 5,683 | $1,352 | 0.3% | $205.96 | +9.1% | COM | 502431109 |
| BMY | Bristol Myers Squibb | 25,715 | $1,330 | 0.3% | $57.32 | -23.8% | COM | 110122108 |
| MU | Micron Tech Inc | 12,344 | $1,280 | 0.3% | $103.98 | 0.0% | COM | 595112103 |
| VST | Vistra Corp Ordinary Shares | 10,565 | $1,252 | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| ADC | Agree Realty Corp Reit COMMON | 16,543 | $1,246 | 0.3% | $58.30 | — | COM | 008492100 |
| VLO | Valero Energy Corp | 8,993 | $1,214 | 0.3% | $67.09 | +107.7% | COM | 91913Y100 |
| IGV | iShares Tr Expanded Tech | 13,586 | $1,214 | 0.3% | $125.46 | — | EXPANDED TECH | 464287515 |
| AZO | Auto Zone, Inc | 382 | $1,203 | 0.3% | $2016.46 | +52.3% | COM | 053332102 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 8,706 | $1,176 | 0.2% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,225 | $1,174 | 0.2% | $345.47 | — | S&P 500 ETF SHS | 922908363 |
| GLW | Corning Inc. | 25,995 | $1,174 | 0.2% | $27.97 | +46.1% | COM | 219350105 |
| GS | Goldman Sachs Group | 2,317 | $1,147 | 0.2% | $239.53 | +98.3% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 6,691 | $1,098 | 0.2% | $125.73 | +20.8% | COM | 007903107 |
| IAU | iShares Gold Trust | 21,332 | $1,060 | 0.2% | $44.60 | — | ISHARES NEW | 464285204 |
| DVN | Devon Energy Corp | 26,489 | $1,036 | 0.2% | $43.32 | -2.6% | COM | 25179M103 |
| BKNG | Booking Holdings INC CORP COMMON | 237 | $998 | 0.2% | $3654.84 | +3.8% | COM | 09857L108 |
| TGT | Target Corporation | 6,273 | $978 | 0.2% | $153.39 | -8.1% | COM | 87612E106 |
| NEM | Newmont Goldcorp Corpo Com | 15,370 | $822 | 0.2% | $55.67 | -13.1% | COM | 651639106 |
| TJX | TJX Companies Inc New | 6,876 | $808 | 0.2% | $63.13 | +78.6% | COM | 872540109 |
| FIS | Fidelity National Information Services, Inc. | 9,436 | $790 | 0.2% | $62.59 | +22.4% | COM | 31620M106 |
| FISV | Fiserv Inc Com | 4,200 | $755 | 0.2% | $111.08 | +48.5% | COM | 337738108 |
| UBER | Uber Technologies INC CORP COMMON | 9,815 | $738 | 0.2% | $62.96 | +11.8% | COM | 90353T100 |
| IGM | iShares Tr Expnd Tec SC ETF | 7,111 | $682 | 0.1% | $103.36 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | Corteva Inc Com | 11,399 | $670 | 0.1% | $40.52 | +32.7% | COM | 22052L104 |
| KHC | Kraft Heinz Co | 18,917 | $664 | 0.1% | $30.28 | +5.1% | COM | 500754106 |
| INGR | Ingredion Inc Com | 4,660 | $640 | 0.1% | $85.91 | +48.1% | COM | 457187102 |
| IWB | Ishares Russell 1000 | 2,000 | $629 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| SCHW | Charles Schwab Corp COMMON | 9,455 | $613 | 0.1% | $69.67 | -7.3% | COM | 808513105 |
| GE | General Electric Co | 3,242 | $611 | 0.1% | $47.56 | +253.1% | COM NEW | 369604301 |
| CL | Colgate Palmolive | 5,827 | $605 | 0.1% | $69.09 | +43.2% | COM | 194162103 |
| MMM | 3M Company | 4,325 | $591 | 0.1% | $105.37 | +13.1% | COM | 88579Y101 |
| BAC | Bank of America Corp | 14,850 | $589 | 0.1% | $27.78 | +39.5% | COM | 060505104 |
| KMB | Kimberly Clark | 3,881 | $552 | 0.1% | $113.26 | +18.5% | COM | 494368103 |
| EMR | Emerson Electric Co. | 4,932 | $539 | 0.1% | $80.02 | +31.3% | COM | 291011104 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 13,155 | $521 | 0.1% | $31.37 | — | PRICE BLUE CHIP | 87283Q107 |
| CRM | Salesforce, Inc. | 1,889 | $517 | 0.1% | $216.90 | +17.0% | COM | 79466L302 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 6,464 | $496 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | Netflix Incorporated | 698 | $495 | 0.1% | $40.86 | +63.7% | COM | 64110L106 |
| VZ | Verizon Communications | 10,708 | $481 | 0.1% | $40.74 | -5.8% | COM | 92343V104 |
| SLB | Schlumberger LTD. | 11,115 | $466 | 0.1% | $29.58 | +44.3% | COM STK | 806857108 |
| KKR | KKR and Co Inc CL A | 3,555 | $464 | 0.1% | $71.22 | +64.9% | COM | 48251W104 |
| EFA | iShares Tr MSCI Eafe | 5,535 | $463 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,540 | $455 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| O | Realty Income Corp | 6,893 | $437 | 0.1% | $50.39 | +9.1% | COM | 756109104 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $432 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| ATI | Ati INC CORP COMMON | 6,407 | $429 | 0.1% | $56.03 | +10.8% | COM | 01741R102 |
| EPD | Enterprise Prods Partn Com | 14,170 | $412 | 0.1% | $18.61 | — | COM | 293792107 |
| DD | Dupont De Nemours Inc Com | 4,440 | $396 | 0.1% | $19.54 | +68.7% | COM | 26614N102 |
| HSY | Hershey Co. | 2,000 | $384 | 0.1% | $198.68 | -6.4% | COM | 427866108 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $381 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $356 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| OLN | Olin Corp COMMON | 7,407 | $355 | 0.1% | $48.27 | -11.6% | COM PAR $1 | 680665205 |
| CI | Cigna Corp | 1,013 | $351 | 0.1% | $243.49 | +37.6% | COM | 125523100 |
| DG | Dollar General Corp. | 4,100 | $347 | 0.1% | $179.28 | -40.8% | COM | 256677105 |
| NTR | Nutrien Ltd | 7,185 | $345 | 0.1% | $84.37 | -45.3% | COM | 67077M108 |
| NUE | Nucor Corp | 2,275 | $342 | 0.1% | $107.77 | +36.2% | COM | 670346105 |
| INTC | Intel Corporation | 14,546 | $341 | 0.1% | $48.28 | -48.4% | COM | 458140100 |
| T | ATT Co. | 15,153 | $333 | 0.1% | $17.55 | +7.0% | COM | 00206R102 |
| EXE | Expand Energy Corporation | 4,050 | $333 | 0.1% | $74.53 | -1.7% | COM | 165167735 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $321 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| DUK | Duke Energy Corp New | 2,782 | $321 | 0.1% | $74.84 | +41.5% | COM NEW | 26441C204 |
| LYB | Lyondellbasell Industries N V Shs A | 3,335 | $320 | 0.1% | $49.62 | +71.6% | SHS - A - | N53745100 |
| HAL | Halliburton Company | 9,980 | $290 | 0.1% | $28.16 | +7.7% | COM | 406216101 |
| D | Dominion Energy Inc | 4,973 | $287 | 0.1% | $64.33 | -20.5% | COM | 25746U109 |
| PANW | Palo Alto Networks Incorporated | 800 | $273 | 0.1% | $86.56 | +94.4% | COM | 697435105 |
| GDX | Vaneck Gold Miners ETF | 6,696 | $267 | 0.1% | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $258 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | Vanguard REIT ETF | 2,460 | $240 | 0.1% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $239 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| XMVFX | Blackrock Munivest FD Inc | 30,750 | $234 | 0.0% | $8.09 | — | COM | 09253R105 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $227 | 0.0% | $110.14 | +51.4% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Cl A | 455 | $225 | 0.0% | $337.80 | +36.7% | CL A | 57636Q104 |
| COP | Conocophillips | 2,050 | $216 | 0.0% | $62.64 | +67.8% | COM | 20825C104 |
| DAL | Delta Air Lines Inc De Com New | 4,200 | $213 | 0.0% | $45.99 | -6.8% | COM NEW | 247361702 |
| GEV | Ge Vernova Inc. Ordinary Shares | 810 | $207 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| OTIS | Otis Worldwide Corp | 1,961 | $204 | 0.0% | $79.33 | +17.3% | COM | 68902V107 |
| — | Invesco Value Mun Inco Com | 15,600 | $201 | 0.0% | $13.63 | — | COM | 46132P108 |
| — | Invesco Quality Muni Inc TRST | 18,700 | $195 | 0.0% | $11.43 | — | COM | 46133G107 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,863 | $194 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| CARR | Carrier Global Corp | 2,405 | $194 | 0.0% | $48.06 | +42.6% | COM | 14448C104 |
| MUSA | Murphy USA Inc. | 390 | $192 | 0.0% | $231.74 | +115.0% | COM | 626755102 |
| CVS | CVS Health Corp | 2,845 | $179 | 0.0% | $59.12 | -6.6% | COM | 126650100 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $178 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,200 | $178 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| DOW | Dow Inc Com | 3,228 | $176 | 0.0% | $37.14 | +29.0% | COM | 260557103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $176 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| TRV | The Travelers Companies Inc | 750 | $176 | 0.0% | $148.67 | +44.8% | COM | 89417E109 |
| CEG | Constellation Energy Corp COMMON | 616 | $160 | 0.0% | $58.42 | +237.4% | COM | 21037T109 |
| IWM | iShares Russell 2000 Index FD | 700 | $155 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | Yum! Brands, Inc. | 1,080 | $151 | 0.0% | $109.12 | +18.6% | COM | 988498101 |
| OXY | Occidental Petroleum Corp | 2,787 | $144 | 0.0% | $38.52 | +43.8% | COM | 674599105 |
| ZBRA | Zebra Technologies Corp | 365 | $135 | 0.0% | $434.22 | -22.6% | CL A | 989207105 |
| PH | Parker Hannifin Corp | 200 | $126 | 0.0% | $292.73 | +91.4% | COM | 701094104 |
| KIM | Kimco Realty Corp Reit COMMON | 4,905 | $114 | 0.0% | $16.57 | +24.9% | COM | 49446R109 |
| SDY | SPDR S P Dividend ETF | 768 | $109 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| LIN | Linde PLC New | 226 | $108 | 0.0% | $325.40 | +37.7% | SHS | G54950103 |
| NVS | Novartis AG Com | 925 | $106 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| MS | Morgan Stanley | 1,000 | $104 | 0.0% | $86.77 | +11.7% | COM NEW | 617446448 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 8,700 | $104 | 0.0% | $12.08 | — | COM | 670657105 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $102 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| BDX | Becton Dickinson Co Com | 416 | $100 | 0.0% | $224.82 | +1.2% | COM | 075887109 |
| PRU | Prudential Financial, Inc | 800 | $97 | 0.0% | $88.48 | +25.0% | COM | 744320102 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 1,200 | $96 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| TRMK | Trustmark Corp. | 3,000 | $95 | 0.0% | $25.84 | +20.1% | COM | 898402102 |
| HUN | Huntsman Corp | 3,900 | $94 | 0.0% | $29.09 | -23.7% | COM | 447011107 |
| IEFA | iShares Core MSCI Eafe ETF | 1,200 | $94 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| WM | Waste Management Inc | 450 | $93 | 0.0% | $150.67 | +35.6% | COM | 94106L109 |
| SYY | Sysco Corporation | 1,169 | $91 | 0.0% | $68.78 | +4.9% | COM | 871829107 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,347 | $89 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $86 | 0.0% | $114.86 | -6.3% | COM | 98956P102 |
| CINF | Cincinnati Financial Corporation | 630 | $86 | 0.0% | $106.37 | +17.6% | COM | 172062101 |
| VHT | Vanguard Health Care ETF | 298 | $84 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 888 | $83 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| WTRG | Essential Utils Incorporated | 2,150 | $83 | 0.0% | $48.56 | -19.1% | COM | 29670G102 |
| HCA | Hca Healthcare Inc | 200 | $81 | 0.0% | $236.02 | +53.4% | COM | 40412C101 |
| SJM | The J. M. Smucker Company | 664 | $80 | 0.0% | $111.66 | -0.1% | COM NEW | 832696405 |
| LMT | Lockheed Martin Corp | 136 | $80 | 0.0% | $344.99 | +49.7% | COM | 539830109 |
| CADE | Cadence Bank | 2,422 | $77 | 0.0% | $22.58 | +31.1% | COM | 12740C103 |
| SBUX | Starbucks Corporation | 755 | $74 | 0.0% | $70.73 | +17.1% | COM | 855244109 |
| TXN | Texas Instruments Inc | 354 | $73 | 0.0% | $170.00 | +13.5% | COM | 882508104 |
| GPC | Genuine Parts Co | 500 | $70 | 0.0% | $120.31 | +10.3% | COM | 372460105 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $69 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | Exelon Corp. | 1,650 | $67 | 0.0% | $38.17 | -6.3% | COM | 30161N101 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $64 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| SBR | Sabine Royalty Trust | 1,000 | $62 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| SCHX | Schwab US Large-cap Etf Large Cap | 896 | $61 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $59 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| IJT | iShares Small Cap 600 G ETF | 400 | $56 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| — | Invesco Bd FD | 3,200 | $54 | 0.0% | $18.89 | — | COM | 46132L107 |
| BX | Blackstone Inc CL A | 352 | $54 | 0.0% | $116.37 | +14.9% | COM | 09260D107 |
| — | Blackrock Incorporated | 56 | $53 | 0.0% | $890.69 | — | COM | 09247X101 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $53 | 0.0% | $34.73 | +18.0% | SHS NEW | M87915274 |
| OLED | Universal Display Corp COMMON | 250 | $52 | 0.0% | $149.02 | +33.6% | COM | 91347P105 |
| TD | Toronto Dominion BK Com New | 800 | $51 | 0.0% | $72.90 | -18.9% | COM NEW | 891160509 |
| STLD | Steel Dynamics Inc Com | 400 | $50 | 0.0% | $58.59 | +102.9% | COM | 858119100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 500 | $46 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| OGN | Organon and Co | 2,370 | $45 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 500 | $44 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $44 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| — | Eaton Vance Municipal Income Trust Cf | 4,000 | $44 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| VTRS | Viatris Inc | 3,773 | $44 | 0.0% | $10.98 | -1.5% | COM | 92556V106 |
| MPC | Marathon Petroleum Corp Com | 258 | $42 | 0.0% | $58.41 | +180.7% | COM | 56585A102 |
| ED | Consolidated Edison Inc. Com | 400 | $42 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| PYPL | Paypal Hldgs Inc | 520 | $41 | 0.0% | $162.38 | -58.9% | COM | 70450Y103 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $40 | 0.0% | $18.00 | — | COM | 67071L106 |
| YUMC | Yum China Holdings | 880 | $40 | 0.0% | $43.21 | -23.0% | COM | 98850P109 |
| COF | Capital One Financial Corp COMMON | 261 | $39 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| VO | Vanguard Mid-Cap ETF | 148 | $39 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $38 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| MET | Metlife, Inc | 450 | $37 | 0.0% | $59.26 | +21.3% | COM | 59156R108 |
| — | Lam Research Corp - OLD | 45 | $37 | 0.0% | $711.11 | — | COM | 512807108 |
| NVO | Novo Nordisk A/S | 300 | $36 | 0.0% | $102.14 | — | ADR | 670100205 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $36 | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| STT | State Street Corp Com | 400 | $35 | 0.0% | $81.94 | -3.9% | COM | 857477103 |
| RSP | Invesco SP 500 Equal Weight ETF | 185 | $33 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value ETF | 187 | $33 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| ACN | Accenture PLC Class A | 92 | $33 | 0.0% | $336.12 | -4.0% | SHS CLASS A | G1151C101 |
| NOV | Nov Inc | 2,000 | $32 | 0.0% | $18.82 | -5.7% | COM | 62955J103 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $32 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| TALO | Talos Energy INC CORP COMMON | 3,000 | $31 | 0.0% | $17.22 | -33.9% | COM | 87484T108 |
| AGG | iShares Tr Core Totusbd ETF | 300 | $30 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| QQQ | Invesco QQQ Trust | 61 | $30 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $28 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 531 | $28 | 0.0% | $40.15 | +18.6% | CL B | 878742204 |
| OC | Owens Corning Corniing CORP COMMON | 154 | $27 | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| — | Hess Corp Com | 200 | $27 | 0.0% | $74.00 | — | COM | 42809H107 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $26 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| MTB | M&t Bank Corp COMMON | 140 | $25 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| BF/B | Brown Forman Corp Cl B | 500 | $25 | 0.0% | $65.35 | -33.8% | CL B | 115637209 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $24 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| — | Unilever PLC Spon ADR New | 358 | $23 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $23 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $23 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| XLB | Sector SPDR Tr SBI Materials | 229 | $22 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 622 | $22 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| ENB | Enbridge Incorporated (Canada) | 536 | $22 | 0.0% | $30.66 | +15.8% | COM | 29250N105 |
| C | Citigroup Inc | 340 | $21 | 0.0% | $48.75 | +21.9% | COM NEW | 172967424 |
| HUM | Humana INC CORP COMMON | 67 | $21 | 0.0% | $369.63 | -5.6% | COM | 444859102 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $20 | 0.0% | $42.96 | — | SHS | 33734H106 |
| USB | US Bancorp Del Com New | 444 | $20 | 0.0% | $38.64 | +6.4% | COM NEW | 902973304 |
| TU | Telus Corp. | 1,200 | $20 | 0.0% | $22.87 | -29.4% | COM | 87971M103 |
| SOLV | Solventum Corp Ordinary Shares | 281 | $20 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| NWL | Newell Brands Inc | 2,500 | $19 | 0.0% | $18.71 | -64.3% | COM | 651229106 |
| GM | General Motors | 425 | $19 | 0.0% | $56.36 | -18.9% | COM | 37045V100 |
| MKL | Markel Group INC CORP COMMON | 12 | $19 | 0.0% | $1466.28 | +6.7% | COM | 570535104 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $18 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| MTD | Mettler-Toledo International COMMON | 12 | $18 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $18 | 0.0% | $39.81 | +300.1% | COM | V7780T103 |
| ATO | ATMOS Energy Corp Com | 125 | $17 | 0.0% | $104.47 | +19.1% | COM | 049560105 |
| KMI | Kinder Morgan Inc | 777 | $17 | 0.0% | $13.96 | +42.2% | COM | 49456B101 |
| PPL | PPL Corp | 509 | $17 | 0.0% | $24.94 | +17.2% | COM | 69351T106 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | $15 | 0.0% | $143.08 | -1.7% | COM | 969904101 |
| PNC | PNC Financial Services Group Inc | 83 | $15 | 0.0% | $145.26 | +15.3% | COM | 693475105 |
| NGG | National Grid PLC | 219 | $15 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| A | Agilent Technologies, Inc. | 100 | $15 | 0.0% | $151.43 | -10.5% | COM | 00846U101 |
| FAST | Fastenal Co | 202 | $14 | 0.0% | $26.67 | +23.5% | COM | 311900104 |
| ICLR | Icon PLC | 50 | $14 | 0.0% | $279.80 | +12.7% | SHS | G4705A100 |
| JCI | Johnson Controls International Plc CORP COMMON | 175 | $14 | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| LLY | Eli Lilly | 15 | $13 | 0.0% | $411.47 | +116.4% | COM | 532457108 |
| POOL | Pool Corp COMMON | 35 | $13 | 0.0% | $340.10 | -0.4% | COM | 73278L105 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,225 | $13 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| VTR | Ventas Inc | 194 | $12 | 0.0% | $45.11 | +24.0% | COM | 92276F100 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $12 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| CFG | Citizens Financial Group | 300 | $12 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $12 | 0.0% | $162.23 | -1.3% | COM | 95082P105 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $11 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $11 | 0.0% | $111.02 | -64.1% | COM | 22410J106 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11 | 0.0% | $10.00 | — | COM | 67073B106 |
| BBDC | Barings BDC Inc | 1,139 | $11 | 0.0% | $6.99 | +19.8% | COM | 06759L103 |
| CPB | Campbell Soup Co | 225 | $11 | 0.0% | $36.19 | +27.7% | COM | 134429109 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $11 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| BRKR | Bruker Corp Ordinary Shares | 155 | $11 | 0.0% | $74.75 | -14.1% | COM | 116794108 |
| WELL | Welltower Inc Exchange | 83 | $11 | 0.0% | $75.03 | +51.7% | COM | 95040Q104 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 44 | $10 | 0.0% | $195.02 | — | SPON ADR | 803054204 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $10 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $10 | 0.0% | $5.43 | +23.2% | COM | 74623V103 |
| PLD | Prologis Inc | 75 | $9 | 0.0% | $115.86 | +1.9% | COM | 74340W103 |
| BP | BP PLC Spons ADR | 295 | $9 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| VOD | Vodafone Group PLC ADR | 899 | $9 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| DAR | Darling Ingredients INC CORP COMMON | 239 | $9 | 0.0% | $44.02 | -14.4% | COM | 237266101 |
| FOXA | Fox Corporation Class A Com | 200 | $8 | 0.0% | $37.36 | +2.5% | CL A COM | 35137L105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $8 | 0.0% | $611.44 | +81.0% | COM | 75886F107 |
| BUD | Anheuser-Busch Inbev ADR | 125 | $8 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | 527 | $8 | 0.0% | $13.36 | — | COM | 27828N102 |
| ADI | Analog Devices INC CORP COMMON | 33 | $8 | 0.0% | $176.96 | +24.4% | COM | 032654105 |
| MBC | Masterbrand Inc Ordinary Shares | 400 | $7 | 0.0% | $15.85 | +2.8% | COMMON STOCK | 57638P104 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| CCI | Crown Castle Intl Corp | 60 | $7 | 0.0% | $150.02 | -32.0% | COM | 22822V101 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 50 | $7 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| BTI | British American Tobacco PLC | 183 | $7 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| CC | Chemours Co Com | 320 | $7 | 0.0% | $26.84 | -28.1% | COM | 163851108 |
| TSLA | Tesla INC CORP COMMON | 24 | $6 | 0.0% | $199.96 | +14.0% | COM | 88160R101 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| AGCO | Agco Corp COMMON | 60 | $6 | 0.0% | $111.19 | -17.7% | COM | 001084102 |
| TAP | Molson Coors Beverage Co | 100 | $6 | 0.0% | $40.32 | +26.3% | CL B | 60871R209 |
| UPS | United Parcel Service Inc Cl B | 40 | $5 | 0.0% | $168.57 | -28.5% | CL B | 911312106 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $5 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| PAYX | Paychex Incorporated | 38 | $5 | 0.0% | $112.19 | +8.7% | COM | 704326107 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $5 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| BGS | B and G Foods Inc | 570 | $5 | 0.0% | $20.38 | -66.2% | COM | 05508R106 |
| IAC | Iac INC CORP COMMON | 80 | $4 | 0.0% | $43.17 | -3.5% | COM NEW | 44891N208 |
| GWW | Grainger INC CORP COMMON | 4 | $4 | 0.0% | $708.54 | +35.1% | COM | 384802104 |
| APD | Air Products and Chemicals Inc | 12 | $4 | 0.0% | $274.86 | -4.3% | COM | 009158106 |
| YOU | Clear Secure INC CLASS A CORP COMMON | 100 | $3 | 0.0% | $18.75 | +32.9% | COM CL A | 18467V109 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 10 | $3 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $3 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| CCL | Carnival Corp Paired CTF | 100 | $2 | 0.0% | $9.69 | +74.8% | UNIT 99/99/9999 | 143658300 |
| — | Livent Corp Arcadium Lithium COMMON | 493 | $1 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +70.9% | COM | G65773106 |
| RBA | Rb Global INC CORP COMMON | 15 | $1 | 0.0% | $69.86 | +16.2% | COM | 74935Q107 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -70.2% | CL A | 852234103 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -41.1% | COM | 62886E108 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -70.2% | COM NEW | 86887Q109 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -93.1% | COM | 87918A105 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |