Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 63,553 | $22M | 7.1% | $146.83 | +143.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 26,623 | $12.88M | 4.1% | $253.57 | +97.4% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 52,092 | $11.9M | 3.8% | $143.92 | +58.1% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 36,503 | $11.76M | 3.8% | $118.23 | +161.8% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 92,000 | $9.684M | 3.1% | $81.82 | +14.0% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 77,053 | $9.273M | 3.0% | $99.13 | +16.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 40,062 | $8.291M | 2.7% | $153.13 | +28.7% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 107,099 | $7.933M | 2.6% | $73.58 | — | ETF | 921937835 |
| HD | HOME DEPOT INC COM | 22,931 | $7.89M | 2.5% | $302.45 | +20.5% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 54,386 | $7.805M | 2.5% | $145.49 | +0.3% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 15,674 | $7.581M | 2.4% | $437.71 | +8.8% | Stock | 539830109 |
| CVX | CHEVRON CORPORATION COM | 46,620 | $7.105M | 2.3% | $142.64 | +6.1% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 115,202 | $6.643M | 2.1% | $37.45 | +58.5% | Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 9,122 | $6.248M | 2.0% | $413.30 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 17,732 | $6.219M | 2.0% | $293.52 | +16.0% | Stock | 92826C839 |
| LRCX | LAM RESEARCH CORP COM NEW | 32,491 | $5.562M | 1.8% | $77.51 | +100.4% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 17,350 | $4.459M | 1.4% | $151.58 | +58.0% | Stock | 038222105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 88,605 | $4.394M | 1.4% | $49.63 | — | ETF | 69344A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,521 | $4.352M | 1.4% | $196.07 | — | ETF | 464287408 |
| CSCO | CISCO SYS INC COM | 56,401 | $4.345M | 1.4% | $41.63 | +77.3% | Stock | 17275R102 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 69,083 | $4.201M | 1.4% | $48.57 | — | ETF | 09290C103 |
| MA | MASTERCARD INCORPORATED CL A | 7,134 | $4.073M | 1.3% | $489.25 | +14.2% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC CL B | 40,959 | $4.063M | 1.3% | $124.04 | -25.2% | Stock | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,866 | $3.928M | 1.3% | $87.60 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 54,631 | $3.672M | 1.2% | $60.34 | — | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,882 | $3.662M | 1.2% | $43.23 | +9.9% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 11,165 | $3.654M | 1.2% | $283.11 | +11.6% | Stock | 031162100 |
| AAPL | APPLE INC COM | 12,304 | $3.345M | 1.1% | $167.67 | +60.0% | Stock | 037833100 |
| TJX | TJX COS INC NEW COM | 21,421 | $3.29M | 1.1% | $114.31 | +29.2% | Stock | 872540109 |
| TROW | PRICE T ROWE GROUP INC COM | 31,940 | $3.27M | 1.1% | $90.07 | +13.5% | Stock | 74144T108 |
| ALL | ALLSTATE CORP COM | 14,753 | $3.071M | 1.0% | $183.65 | +11.1% | Stock | 020002101 |
| OEF | ISHARES S&P 100 ETF | 8,913 | $3.057M | 1.0% | $311.49 | — | ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,879 | $2.931M | 0.9% | $472.81 | -28.7% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,063 | $2.861M | 0.9% | $56.30 | — | ETF | 464288877 |
| TSCO | TRACTOR SUPPLY CO COM | 55,554 | $2.778M | 0.9% | $52.71 | +1.9% | Stock | 892356106 |
| ABT | ABBOTT LABS COM | 21,435 | $2.686M | 0.9% | $130.60 | -2.5% | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 25,426 | $2.614M | 0.8% | $120.12 | +0.5% | Stock | 526057104 |
| MTB | M & T BK CORP COM | 10,991 | $2.214M | 0.7% | $144.45 | +31.6% | Stock | 55261F104 |
| NEM | NEWMONT CORP COM | 21,740 | $2.171M | 0.7% | $53.74 | +67.8% | Stock | 651639106 |
| PG | PROCTER & GAMBLE CO COM | 14,960 | $2.144M | 0.7% | $133.30 | +10.4% | Stock | 742718109 |
| MET | METLIFE INC COM | 26,953 | $2.128M | 0.7% | $66.21 | +19.2% | Stock | 59156R108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,299 | $1.983M | 0.6% | $525.69 | +72.3% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,527 | $1.936M | 0.6% | $253.22 | +4.6% | Stock | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 16,416 | $1.853M | 0.6% | $87.99 | +21.1% | Stock | 744320102 |
| FAST | FASTENAL CO COM | 45,660 | $1.832M | 0.6% | $34.80 | +20.8% | Stock | 311900104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,062 | $1.8M | 0.6% | $138.48 | — | ETF | 46432F339 |
| BBY | BEST BUY INC COM | 26,669 | $1.785M | 0.6% | $66.02 | +14.3% | Stock | 086516101 |
| HSY | HERSHEY CO COM | 9,632 | $1.753M | 0.6% | $188.80 | -3.6% | Stock | 427866108 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 44,556 | $1.718M | 0.6% | $36.02 | — | ETF | 09290C806 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,238 | $1.561M | 0.5% | $229.33 | — | ETF | 46432F396 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,330 | $1.527M | 0.5% | $21.06 | +20.5% | Stock | 7591EP100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 45,319 | $1.509M | 0.5% | $31.99 | — | ETF | 09290C780 |
| COP | CONOCOPHILLIPS COM | 15,913 | $1.49M | 0.5% | $88.56 | +1.6% | Stock | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,747 | $1.389M | 0.4% | $75.33 | +11.3% | Stock | 74251V102 |
| PAYX | PAYCHEX INC COM | 12,357 | $1.386M | 0.4% | $113.75 | +2.5% | Stock | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 7,458 | $1.372M | 0.4% | $152.16 | +19.7% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,689 | $1.36M | 0.4% | $261.59 | +7.3% | Stock | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,319 | $1.358M | 0.4% | $55.17 | +11.2% | Stock | 595017104 |
| AFL | AFLAC INC COM | 12,240 | $1.35M | 0.4% | $103.85 | +5.8% | Stock | 001055102 |
| WM | WASTE MGMT INC DEL COM | 6,026 | $1.324M | 0.4% | $153.29 | +38.7% | Stock | 94106L109 |
| TGT | TARGET CORP COM | 13,162 | $1.287M | 0.4% | $93.66 | -2.2% | Stock | 87612E106 |
| CF | CF INDUSTRIES HOLD COM | 16,348 | $1.264M | 0.4% | $76.65 | +6.9% | Stock | 125269100 |
| KLAC | KLA CORP COM NEW | 1,023 | $1.244M | 0.4% | $469.45 | +149.6% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 10,580 | $1.228M | 0.4% | $41.98 | +163.2% | Stock | 064058100 |
| EOG | EOG RES INC COM | 11,152 | $1.171M | 0.4% | $112.52 | -4.7% | Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 11,261 | $1.136M | 0.4% | $118.15 | -8.3% | Stock | 494368103 |
| IYE | ISHARES U.S. ENERGY ETF | 23,805 | $1.131M | 0.4% | $47.53 | — | ETF | 464287796 |
| GIS | GENERAL MILLS INC COM | 23,854 | $1.109M | 0.4% | $53.17 | -10.8% | Stock | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 20,589 | $1.108M | 0.4% | $65.03 | -12.3% | Stock | 609207105 |
| HPQ | HP INC COM | 49,311 | $1.099M | 0.4% | $27.22 | -7.2% | Stock | 40434L105 |
| CTAS | CINTAS CORP COM | 5,769 | $1.085M | 0.3% | $213.49 | -11.9% | Stock | 172908105 |
| AMZN | AMAZON COM INC COM | 4,496 | $1.038M | 0.3% | $153.38 | +49.2% | Stock | 023135106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,722 | $1.014M | 0.3% | $209.84 | — | ETF | 464288760 |
| COR | CENCORA INC COM | 2,984 | $1.008M | 0.3% | $153.47 | +121.9% | Stock | 03073E105 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $954K | 0.3% | $50.36 | — | ETF | 69344A768 |
| TFC | TRUIST FINL CORP COM | 19,153 | $943K | 0.3% | $28.31 | +61.8% | Stock | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 3,453 | $936K | 0.3% | $148.56 | +68.7% | Stock | 032654105 |
| WMT | WALMART INC COM | 8,400 | $936K | 0.3% | $54.85 | +95.4% | Stock | 931142103 |
| IYT | ISHARES US TRANSPORTATION ETF | 10,887 | $811K | 0.3% | $74.51 | — | ETF | 464287192 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,165 | $795K | 0.3% | $387.37 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $792K | 0.3% | $214.24 | — | ETF | 464287614 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10,625 | $711K | 0.2% | $66.92 | — | ETF | 464287812 |
| D | DOMINION ENERGY INC COM | 11,730 | $687K | 0.2% | $55.27 | +8.1% | Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,299 | $681K | 0.2% | $172.51 | +73.2% | Stock | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,459 | $671K | 0.2% | $45.26 | — | ETF | 808524797 |
| CME | CME GROUP INC COM | 2,125 | $580K | 0.2% | $175.01 | +54.7% | Stock | 12572Q105 |
| UNP | UNION PAC CORP COM | 2,495 | $577K | 0.2% | $189.85 | +19.7% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,139 | $573K | 0.2% | $318.84 | +56.0% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,683 | $560K | 0.2% | $126.77 | +52.1% | Stock | 693475105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,421 | $553K | 0.2% | $398.76 | +3.7% | Stock | G8994E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,734 | $536K | 0.2% | $111.08 | — | ETF | 921946406 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 6,146 | $521K | 0.2% | $84.83 | — | ETF | 464288836 |
| SCHW | SCHWAB CHARLES CORP COM | 5,026 | $502K | 0.2% | $72.21 | +31.2% | Stock | 808513105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,500 | $501K | 0.2% | $53.24 | — | ETF | 092528603 |
| NVDA | NVIDIA CORPORATION COM | 2,596 | $484K | 0.2% | $174.29 | +6.8% | Stock | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,509 | $443K | 0.1% | $194.06 | +48.6% | Stock | 502431109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $435K | 0.1% | $510.10 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,466 | $423K | 0.1% | $200.12 | +44.2% | Stock | 655844108 |
| IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | 7,162 | $394K | 0.1% | $55.05 | — | ETF | 46431W663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,731 | $380K | 0.1% | $152.91 | — | ETF | 921908844 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,779 | $338K | 0.1% | $89.42 | — | ETF | 97717X669 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,867 | $338K | 0.1% | $53.19 | — | ETF | 46434V621 |
| TXN | TEXAS INSTRS INC COM | 1,945 | $337K | 0.1% | $160.47 | +6.4% | Stock | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,000 | $321K | 0.1% | $32.06 | — | Stock | 293792107 |
| GLD | SPDR GOLD SHARES | 800 | $317K | 0.1% | $288.14 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 293 | $315K | 0.1% | $955.55 | 0.0% | Stock | 532457108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,513 | $314K | 0.1% | $87.87 | — | ETF | 46432F842 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,000 | $302K | 0.1% | $75.25 | — | ETF | 922907712 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,471 | $297K | 0.1% | $51.58 | +27.3% | Stock | 31620M106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $295K | 0.1% | $179.16 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,455 | $294K | 0.1% | $100.69 | — | ETF | 464287507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $288K | 0.1% | $52.28 | — | ETF | 72201R866 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $266K | 0.1% | $111.48 | — | ADR | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $259K | 0.1% | $376.87 | — | ETF | 78467X109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,453 | $258K | 0.1% | $105.00 | — | ETF | 464287291 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,025 | $250K | 0.1% | $62.15 | — | ETF | 464288810 |
| T | AT&T INC COM | 10,000 | $248K | 0.1% | $25.29 | 0.0% | Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $245K | 0.1% | $179.11 | — | ETF | 464287598 |
| NFLX | NETFLIX INC. COM | 2,610 | $245K | 0.1% | $105.26 | +2.4% | Stock | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,038 | $239K | 0.1% | $121.57 | 0.0% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 1,468 | $235K | 0.1% | $136.99 | +12.1% | Stock | 718172109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,575 | $232K | 0.1% | $90.00 | — | ETF | 921946794 |
| PG | PROCTER & GAMBLE CO COM | 1,500 | $215K | 0.1% | $133.30 | +10.4% | Put | 742718109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,481 | $210K | 0.1% | $82.58 | — | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC COM | 1,602 | $197K | 0.1% | $64.26 | +88.1% | Stock | 375558103 |
| PFE | PFIZER INC COM | 7,579 | $189K | 0.1% | $29.43 | -14.9% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 595 | $186K | 0.1% | $285.60 | 0.0% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 2,537 | $177K | 0.1% | $69.40 | 0.0% | Stock | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 668 | $162K | 0.1% | $222.19 | 0.0% | Stock | 14040H105 |
| META | META PLATFORMS INC CL A | 242 | $160K | 0.1% | $631.33 | +5.7% | Stock | 30303M102 |
| ETN | EATON CORP PLC SHS | 488 | $155K | 0.1% | $354.39 | 0.0% | Stock | G29183103 |
| VTV | VANGUARD VALUE ETF | 810 | $155K | 0.0% | $190.99 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 309 | $151K | 0.0% | $487.86 | — | ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 417 | $146K | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,248 | $144K | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,178 | $142K | 0.0% | $23.02 | — | ETF | 46429B267 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,693 | $129K | 0.0% | $47.94 | — | ETF | 464288828 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,684 | $120K | 0.0% | $44.71 | — | ETF | 81369Y506 |
| MCD | MCDONALDS CORP COM | 388 | $119K | 0.0% | $305.09 | 0.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 605 | $118K | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,218 | $112K | 0.0% | $92.25 | — | ETF | 464287770 |
| KNSL | KINSALE CAP GROUP INC COM | 278 | $109K | 0.0% | $407.67 | 0.0% | Stock | 49714P108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 701 | $109K | 0.0% | $154.80 | — | ETF | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,078 | $108K | 0.0% | $99.88 | — | ETF | 464287226 |
| HON | HONEYWELL INTL INC COM | 552 | $108K | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,077 | $104K | 0.0% | $96.30 | — | ETF | 464288752 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,171 | $103K | 0.0% | $32.62 | — | ETF | 808524300 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 373 | $103K | 0.0% | $276.94 | — | ETF | 464289438 |
| LNC | LINCOLN NATL CORP IND COM | 2,174 | $96,808 | 0.0% | $41.17 | 0.0% | Stock | 534187109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 842 | $95,921 | 0.0% | $93.63 | — | ETF | 464288885 |
| LOW | LOWES COS INC COM | 391 | $94,180 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 1,154 | $91,559 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 236 | $87,342 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 106 | $86,951 | 0.0% | $815.57 | 0.0% | Stock | 58155Q103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,064 | $85,135 | 0.0% | $80.01 | — | ADR | 767204100 |
| RSG | REPUBLIC SVCS INC COM | 400 | $84,772 | 0.0% | $214.59 | 0.0% | Stock | 760759100 |
| TSLA | TESLA INC COM | 185 | $83,198 | 0.0% | $443.29 | 0.0% | Stock | 88160R101 |
| FRST | PRIMIS FINANCIAL CORP COM | 5,914 | $82,264 | 0.0% | $11.19 | 0.0% | Stock | 74167B109 |
| CAT | CATERPILLAR INC COM | 142 | $81,220 | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| MKL | MARKEL GROUP INC COM | 36 | $77,387 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 1,690 | $77,165 | 0.0% | $45.66 | — | ETF | 46435G219 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 518 | $76,752 | 0.0% | $148.17 | — | ETF | 464287754 |
| MBB | ISHARES MBS ETF | 772 | $73,510 | 0.0% | $95.22 | — | ETF | 464288588 |
| CB | CHUBB LIMITED COM | 233 | $72,724 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 897 | $71,923 | 0.0% | $80.18 | — | ETF | 78464A854 |
| IR | INGERSOLL RAND INC COM | 902 | $71,456 | 0.0% | $78.94 | 0.0% | Stock | 45687V106 |
| ADBE | ADOBE INC COM | 198 | $69,298 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| RPM | RPM INTL INC COM | 665 | $69,160 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 234 | $64,441 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| POOL | POOL CORP COM | 266 | $60,848 | 0.0% | $259.46 | 0.0% | Stock | 73278L105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 303 | $60,503 | 0.0% | $199.68 | — | ETF | 464287721 |
| BAC | BANK AMERICA CORP COM | 1,088 | $59,838 | 0.0% | $52.67 | 0.0% | Stock | 060505104 |
| MPC | MARATHON PETE CORP COM | 367 | $59,666 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 444 | $57,942 | 0.0% | $133.18 | 0.0% | Stock | 030420103 |
| GE | GE AEROSPACE COM NEW | 186 | $57,294 | 0.0% | $300.80 | 0.0% | Stock | 369604301 |
| NUE | NUCOR CORP COM | 347 | $56,599 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| CTVA | CORTEVA INC COM | 833 | $55,836 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| CAH | CARDINAL HEALTH INC COM | 263 | $54,047 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| RBLX | ROBLOX CORP CL A | 634 | $51,373 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| MU | MICRON TECHNOLOGY INC COM | 175 | $49,947 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 1,191 | $45,937 | 0.0% | $38.57 | — | ETF | 464286350 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,115 | $45,407 | 0.0% | $42.49 | -4.7% | Stock | 92343V104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 608 | $45,047 | 0.0% | $74.09 | — | ETF | 09290C509 |
| GOOG | ALPHABET INC CAP STK CL C | 142 | $44,562 | 0.0% | $286.33 | 0.0% | Stock | 02079K107 |
| WSO | WATSCO INC COM | 132 | $44,477 | 0.0% | $357.07 | 0.0% | Stock | 942622200 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 966 | $44,330 | 0.0% | $45.55 | 0.0% | Stock | 11271J107 |
| LAMR | LAMAR ADVERTISING CO CL A | 340 | $43,037 | 0.0% | $126.58 | — | REIT | 512816109 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,093 | $42,791 | 0.0% | $39.15 | — | ETF | 78463X533 |
| AGCO | AGCO CORP COM | 403 | $42,040 | 0.0% | $105.99 | 0.0% | Stock | 001084102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 280 | $41,714 | 0.0% | $148.98 | — | ETF | 46435G425 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 431 | $41,492 | 0.0% | $96.27 | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 508 | $40,782 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 490 | $40,557 | 0.0% | $82.77 | — | ETF | 46435G524 |
| WFC | WELLS FARGO & CO COM | 429 | $39,983 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 175 | $39,814 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,101 | $38,860 | 0.0% | $33.86 | 0.0% | Stock | 04911A107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 200 | $38,686 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| BA | BOEING CO COM | 175 | $37,996 | 0.0% | $205.66 | 0.0% | Stock | 097023105 |
| PLD | PROLOGIS INC. COM | 293 | $37,410 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 170 | $35,911 | 0.0% | $211.24 | — | ETF | 92204A207 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $35,904 | 0.0% | $114.29 | 0.0% | Stock | 23345M107 |
| CTRA | COTERRA ENERGY INC COM | 1,344 | $35,374 | 0.0% | $25.10 | 0.0% | Stock | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 375 | $34,204 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 360 | $33,898 | 0.0% | $94.16 | — | ETF | 46429B697 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 415 | $33,885 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 833 | $33,487 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| KMX | CARMAX INC COM | 850 | $32,844 | 0.0% | $39.99 | 0.0% | Stock | 143130102 |
| QCOM | QUALCOMM INC COM | 187 | $31,985 | 0.0% | $170.79 | 0.0% | Stock | 747525103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 105 | $31,621 | 0.0% | $301.15 | — | ETF | 464287523 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 242 | $31,177 | 0.0% | $128.83 | — | ETF | 464288570 |
| GEV | GE VERNOVA INC COM | 46 | $30,064 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| WMB | WILLIAMS COS INC COM | 500 | $30,055 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| — | GABELLI EQUITY TR INC COM | 4,812 | $29,688 | 0.0% | $6.17 | — | CEF | 362397101 |
| — | TRI CONTL CORP COM | 900 | $29,394 | 0.0% | $32.66 | — | CEF | 895436103 |
| DIS | DISNEY WALT CO COM | 255 | $29,034 | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| MMM | 3M CO COM | 178 | $28,498 | 0.0% | $163.18 | 0.0% | Stock | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 508 | $27,732 | 0.0% | $54.76 | 0.0% | Stock | 31620R303 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $27,490 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| ORI | OLD REP INTL CORP COM | 600 | $27,384 | 0.0% | $40.84 | 0.0% | Stock | 680223104 |
| XYL | XYLEM INC COM | 195 | $26,555 | 0.0% | $143.58 | 0.0% | Stock | 98419M100 |
| RTX | RTX CORPORATION COM | 144 | $26,410 | 0.0% | $173.32 | 0.0% | Stock | 75513E101 |
| FSLR | FIRST SOLAR INC COM | 100 | $26,123 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 467 | $26,059 | 0.0% | $55.80 | — | ETF | 92206C847 |
| WPC | WP CAREY INC COM | 400 | $25,744 | 0.0% | $64.36 | — | REIT | 92936U109 |
| BCS | BARCLAYS PLC ADR | 1,010 | $25,706 | 0.0% | $25.45 | — | ADR | 06738E204 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $25,176 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| CRM | SALESFORCE INC COM | 94 | $25,017 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| BF/B | BROWN FORMAN CORP CL B | 937 | $24,418 | 0.0% | $27.98 | 0.0% | Stock | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 39 | $24,284 | 0.0% | $621.36 | 0.0% | Stock | 573284106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 421 | $24,241 | 0.0% | $57.58 | — | ETF | 46436E767 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $24,187 | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $24,124 | 0.0% | $241.24 | — | ETF | 78464A631 |
| CRUS | CIRRUS LOGIC INC COM | 200 | $23,700 | 0.0% | $123.10 | 0.0% | Stock | 172755100 |
| BLK | BLACKROCK INC COM | 22 | $23,635 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| XEL | XCEL ENERGY INC COM | 309 | $22,823 | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| FN | FABRINET SHS | 50 | $22,764 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 254 | $22,672 | 0.0% | $89.26 | — | ETF | 464288851 |
| CCL | CARNIVAL CORP COMMON STOCK | 742 | $22,661 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 218 | $22,482 | 0.0% | $103.13 | — | ETF | 464287580 |
| MEDP | MEDPACE HLDGS INC COM | 40 | $22,466 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| DE | DEERE & CO COM | 48 | $22,347 | 0.0% | $467.69 | 0.0% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 171 | $22,082 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100 | $21,802 | 0.0% | $220.94 | 0.0% | Stock | 913903100 |
| MTZ | MASTEC INC COM | 100 | $21,737 | 0.0% | $209.86 | 0.0% | Stock | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70 | $21,272 | 0.0% | $303.89 | — | ADR | 874039100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,416 | $21,240 | 0.0% | $15.00 | — | CEF | 09631P102 |
| CCI | CROWN CASTLE INC COM | 233 | $20,707 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| PKG | PACKAGING CORP AMER COM | 100 | $20,623 | 0.0% | $202.35 | 0.0% | Stock | 695156109 |
| TTE | TOTALENERGIES SE ACT | 311 | $20,346 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $19,980 | 0.0% | $9.99 | — | CEF | 23325P104 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 1,300 | $19,890 | 0.0% | $15.30 | — | CEF | 72203T100 |
| — | MFS MUN INCOME TR SH BEN INT | 3,618 | $19,646 | 0.0% | $5.43 | — | CEF | 552738106 |
| DTE | DTE ENERGY CO COM | 150 | $19,347 | 0.0% | $134.80 | 0.0% | Stock | 233331107 |
| RY | ROYAL BK CDA COM | 109 | $18,583 | 0.0% | $153.57 | 0.0% | Stock | 780087102 |
| DLR | DIGITAL RLTY TR INC COM | 117 | $18,080 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| BMO | BANK MONTREAL MEDIUM COM | 139 | $18,041 | 0.0% | $126.63 | 0.0% | Stock | 063671101 |
| C | CITIGROUP INC COM NEW | 152 | $17,730 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| CEG | CONSTELLATION ENERGY CORP COM | 50 | $17,664 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| VKTX | VIKING THERAPEUTICS INC COM | 500 | $17,590 | 0.0% | $35.43 | 0.0% | Stock | 92686J106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 250 | $17,328 | 0.0% | $69.31 | — | ETF | 301505707 |
| HWM | HOWMET AEROSPACE INC COM | 84 | $17,222 | 0.0% | $199.00 | 0.0% | Stock | 443201108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 100 | $17,000 | 0.0% | $153.31 | 0.0% | Stock | G50871105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 150 | $16,965 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| DOW | DOW HLDGS INC COM | 722 | $16,880 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| NVT | NVENT ELECTRIC PLC SHS | 164 | $16,723 | 0.0% | $103.61 | 0.0% | Stock | G6700G107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 185 | $16,635 | 0.0% | $96.57 | 0.0% | Stock | 71377A103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 228 | $16,571 | 0.0% | $72.68 | — | ETF | 46434G764 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 67 | $16,471 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 247 | $16,080 | 0.0% | $65.10 | — | ETF | 464287762 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 158 | $16,064 | 0.0% | $101.67 | — | ETF | 464288653 |
| AMT | AMERICAN TOWER CORP COM | 91 | $16,052 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| POWL | POWELL INDS INC COM | 50 | $15,939 | 0.0% | $336.55 | 0.0% | Stock | 739128106 |
| ONTO | ONTO INNOVATION INC COM | 100 | $15,786 | 0.0% | $142.02 | 0.0% | Stock | 683344105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 88 | $15,642 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| SHW | SHERWIN WILLIAMS CO COM | 48 | $15,553 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| BG | BUNGE GLOBAL SA COM SHS | 174 | $15,500 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| SYK | STRYKER CORPORATION COM | 44 | $15,470 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,400 | $15,072 | 0.0% | $6.28 | — | CEF | 530158104 |
| PSEC | PROSPECT CAP CORP COM | 5,790 | $14,996 | 0.0% | $2.54 | 0.0% | CEF | 74348T102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 175 | $14,940 | 0.0% | $85.37 | — | ETF | 98149E303 |
| PLXS | PLEXUS CORP COM | 100 | $14,700 | 0.0% | $146.63 | 0.0% | Stock | 729132100 |
| SHEL | SHELL PLC SPON ADS | 200 | $14,696 | 0.0% | $73.48 | — | ADR | 780259305 |
| BVS | BIOVENTUS INC COM CL A | 1,958 | $14,568 | 0.0% | $7.19 | 0.0% | Stock | 09075A108 |
| FDX | FEDEX CORP COM | 50 | $14,443 | 0.0% | $261.56 | 0.0% | Stock | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 825 | $14,421 | 0.0% | $17.48 | — | REIT | 45378A106 |
| CNC | CENTENE CORP DEL COM | 350 | $14,403 | 0.0% | $37.43 | 0.0% | Stock | 15135B101 |
| GD | GENERAL DYNAMICS CORP COM | 43 | $14,391 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 274 | $14,355 | 0.0% | $53.47 | 0.0% | Stock | 113004105 |
| IDU | ISHARES U.S. UTILITIES ETF | 131 | $14,195 | 0.0% | $108.36 | — | ETF | 464287697 |
| DX | DYNEX CAP INC COM | 1,000 | $14,010 | 0.0% | $14.01 | — | REIT | 26817Q886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $13,779 | 0.0% | $146.59 | — | ADR | 01609W102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $13,595 | 0.0% | $302.11 | — | ETF | 922908595 |
| FISV | FISERV INC COM | 200 | $13,434 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $13,308 | 0.0% | $42.26 | 0.0% | Stock | 867224107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 379 | $13,060 | 0.0% | $32.89 | 0.0% | Stock | 26142V105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61 | $12,919 | 0.0% | $211.79 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38 | $12,876 | 0.0% | $338.84 | — | ETF | 922908769 |
| GLW | CORNING INC COM | 147 | $12,871 | 0.0% | $85.98 | 0.0% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 21 | $12,866 | 0.0% | $612.67 | — | ETF | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $12,862 | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| NBTB | NBT BANCORP INC COM | 308 | $12,788 | 0.0% | $41.57 | 0.0% | Stock | 628778102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 288 | $12,721 | 0.0% | $44.17 | — | ETF | 46434G863 |
| PRIM | PRIMORIS SVCS CORP COM | 100 | $12,414 | 0.0% | $130.57 | 0.0% | Stock | 74164F103 |
| DEO | DIAGEO PLC SPON ADR NEW | 143 | $12,337 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $12,305 | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| UAL | UNITED AIRLS HLDGS INC COM | 110 | $12,300 | 0.0% | $101.05 | 0.0% | Stock | 910047109 |
| EMR | EMERSON ELEC CO COM | 92 | $12,161 | 0.0% | $132.37 | 0.0% | Stock | 291011104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 100 | $11,742 | 0.0% | $96.32 | 0.0% | Stock | M87915274 |
| SLB | SLB LIMITED COM STK | 297 | $11,408 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 238 | $11,384 | 0.0% | $47.11 | 0.0% | Stock | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 300 | $11,100 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11,010 | 0.0% | $22.02 | — | ETF | 86280R506 |
| CSX | CSX CORP COM | 300 | $10,875 | 0.0% | $35.70 | 0.0% | Stock | 126408103 |
| ROKU | ROKU INC COM CL A | 100 | $10,849 | 0.0% | $101.49 | 0.0% | Stock | 77543R102 |
| UBER | UBER TECHNOLOGIES INC COM | 132 | $10,786 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $10,708 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 50 | $10,662 | 0.0% | $213.24 | — | ADR | 04351P101 |
| MGA | MAGNA INTL INC COM | 200 | $10,660 | 0.0% | $48.87 | 0.0% | Stock | 559222401 |
| GLPI | GAMING & LEISURE P COM | 229 | $10,234 | 0.0% | $44.69 | — | REIT | 36467J108 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 96 | $9,947 | 0.0% | $103.61 | — | ETF | 78464A755 |
| ACMR | ACM RESH INC COM CL A | 250 | $9,863 | 0.0% | $37.26 | 0.0% | Stock | 00108J109 |
| SJM | SMUCKER J M CO COM NEW | 100 | $9,781 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| BDX | BECTON DICKINSON & CO COM | 50 | $9,704 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| KHC | KRAFT HEINZ CO COM | 400 | $9,699 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| CMCSA | COMCAST CORP NEW CL A | 323 | $9,648 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 70 | $9,646 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 800 | $9,480 | 0.0% | $11.85 | — | REIT | 03784Y200 |
| GRMN | GARMIN LTD SHS | 44 | $8,888 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| CRWV | COREWEAVE INC COM CL A | 122 | $8,736 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 116 | $8,719 | 0.0% | $75.16 | — | ETF | 46436E759 |
| NXT | NEXTPOWER INC CLASS A COM | 100 | $8,711 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| AZN | ASTRAZENECA PLC ORD | 94 | $8,641 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| BX | BLACKSTONE INC COM | 54 | $8,313 | 0.0% | $151.46 | 0.0% | Stock | 09260D107 |
| GM | GENERAL MTRS CO COM | 101 | $8,213 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 100 | $8,197 | 0.0% | $81.97 | — | ETF | 78468R549 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45 | $8,154 | 0.0% | $181.20 | — | ETF | 464287630 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 79 | $8,128 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| RBRK | RUBRIK INC. CL A | 100 | $7,648 | 0.0% | $76.71 | 0.0% | Stock | 781154109 |
| SSB | SOUTHSTATE BK CORP COM | 81 | $7,623 | 0.0% | $91.84 | 0.0% | Stock | 84472E102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 195 | $7,535 | 0.0% | $38.13 | 0.0% | Stock | G7709Q104 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 137 | $7,488 | 0.0% | $54.66 | — | ETF | 09290C608 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $7,387 | 0.0% | $147.74 | — | ETF | 00214Q401 |
| NDAQ | NASDAQ INC COM | 76 | $7,382 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| MS | MORGAN STANLEY COM NEW | 40 | $7,166 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 29 | $7,143 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| DOV | DOVER CORP COM | 36 | $7,029 | 0.0% | $181.83 | 0.0% | Stock | 260003108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 200 | $7,028 | 0.0% | $39.74 | 0.0% | Stock | 69888T207 |
| ADSK | AUTODESK INC COM | 23 | $6,808 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| PSTG | PURE STORAGE INC CL A | 100 | $6,701 | 0.0% | $83.54 | 0.0% | Stock | 74624M102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 162 | $6,700 | 0.0% | $41.36 | — | ETF | 46434V803 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17 | $6,572 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| ILMN | ILLUMINA INC COM | 50 | $6,558 | 0.0% | $117.40 | 0.0% | Stock | 452327109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20 | $6,460 | 0.0% | $323.00 | — | ETF | 464287648 |
| DAL | DELTA AIR LINES INC COM NEW | 93 | $6,458 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 131 | $6,364 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| SCI | SERVICE CORP INTL COM | 80 | $6,238 | 0.0% | $79.99 | 0.0% | Stock | 817565104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 106 | $6,002 | 0.0% | $56.62 | — | ADR | 110448107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 63 | $5,991 | 0.0% | $95.10 | — | ETF | 46435G516 |
| LDOS | LEIDOS HOLDINGS INC COM | 32 | $5,773 | 0.0% | $189.10 | 0.0% | Stock | 525327102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 135 | $5,661 | 0.0% | $41.93 | — | ETF | 464287341 |
| VLO | VALERO ENERGY CORP COM | 35 | $5,660 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| INTU | INTUIT COM | 8 | $5,416 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 132 | $5,112 | 0.0% | $38.73 | — | ETF | 389930207 |
| YUM | YUM BRANDS INC COM | 31 | $4,690 | 0.0% | $147.67 | 0.0% | Stock | 988498101 |
| LIN | LINDE PLC SHS | 11 | $4,690 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| CHWY | CHEWY INC CL A | 135 | $4,462 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| SNOW | SNOWFLAKE INC COM SHS | 20 | $4,387 | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 101 | $4,386 | 0.0% | $44.45 | 0.0% | Stock | N53745100 |
| NKE | NIKE INC CL B | 68 | $4,329 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $4,265 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| HAL | HALLIBURTON CO COM | 150 | $4,239 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| UL | UNILEVER PLC SPON ADR NEW | 63 | $4,120 | 0.0% | $65.40 | — | ADR | 904767803 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | $3,998 | 0.0% | $54.77 | — | ETF | 81369Y605 |
| F | FORD MTR CO COM | 301 | $3,949 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| CC | CHEMOURS CO COM | 329 | $3,879 | 0.0% | $12.79 | 0.0% | Stock | 163851108 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 64 | $3,823 | 0.0% | $59.73 | — | ETF | 78468R648 |
| — | GABELLI UTIL TR COM | 618 | $3,724 | 0.0% | $6.03 | — | CEF | 36240A101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $3,488 | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 60 | $3,098 | 0.0% | $54.85 | 0.0% | Stock | 78351F107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 100 | $3,090 | 0.0% | $30.90 | — | ETF | 500767405 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 100 | $2,904 | 0.0% | $25.60 | 0.0% | Stock | 03969K108 |
| ALB | ALBEMARLE CORP COM | 20 | $2,829 | 0.0% | $113.25 | 0.0% | Stock | 012653101 |
| BEEM | BEAM GLOBAL COM | 1,872 | $2,808 | 0.0% | $2.30 | 0.0% | Stock | 07373B109 |
| GSK | GSK PLC SPONSORED ADR | 56 | $2,746 | 0.0% | $49.04 | — | ADR | 37733W204 |
| WEN | WENDYS CO COM | 327 | $2,724 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 100 | $2,708 | 0.0% | $27.08 | — | ADR | 500472303 |
| HGTY | HAGERTY INC CL A COM | 200 | $2,688 | 0.0% | $12.48 | 0.0% | Stock | 405166109 |
| EVRG | EVERGY INC COM | 37 | $2,682 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| IRM | IRON MTN INC DEL COM | 32 | $2,660 | 0.0% | $92.78 | 0.0% | REIT | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $2,497 | 0.0% | $182.07 | 0.0% | Stock | 74834L100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 45 | $2,482 | 0.0% | $55.16 | — | ETF | 464288778 |
| NOW | SERVICENOW INC COM | 15 | $2,298 | 0.0% | $171.54 | 0.0% | Stock | 81762P102 |
| DAX | GLOBAL X DAX GERMANY ETF | 50 | $2,281 | 0.0% | $45.62 | — | ETF | 37954Y491 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2,261 | 0.0% | $297.98 | 0.0% | Stock | 19260Q107 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 67 | $2,147 | 0.0% | $32.04 | — | ETF | 46436E221 |
| VCYT | VERACYTE INC COM | 50 | $2,105 | 0.0% | $40.31 | 0.0% | Stock | 92337F107 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $2,073 | 0.0% | $58.76 | 0.0% | Stock | 10922N103 |
| ETSY | ETSY INC COM | 37 | $2,051 | 0.0% | $61.02 | 0.0% | Stock | 29786A106 |
| EVH | EVOLENT HEALTH INC CL A | 503 | $2,012 | 0.0% | $5.56 | 0.0% | Stock | 30050B101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $1,948 | 0.0% | $121.75 | — | ETF | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC COM | 12 | $1,855 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 118 | $1,810 | 0.0% | $18.08 | 0.0% | Stock | 83001C108 |
| ZTS | ZOETIS INC CL A | 14 | $1,761 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14 | $1,721 | 0.0% | $122.93 | — | ETF | 464287804 |
| AA | ALCOA CORP COM | 28 | $1,488 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| ALLE | ALLEGION PLC ORD SHS | 8 | $1,274 | 0.0% | $166.68 | 0.0% | Stock | G0176J109 |
| MP | MP MATERIALS CORP COM CL A | 25 | $1,263 | 0.0% | $63.41 | 0.0% | Stock | 553368101 |
| IAK | ISHARES U.S. INSURANCE ETF | 9 | $1,225 | 0.0% | $136.11 | — | ETF | 464288786 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8 | $1,031 | 0.0% | $128.88 | — | ETF | 464287788 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 30 | $926 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| MRP | MILLROSE PPTYS INC COM CL A | 26 | $777 | 0.0% | $29.88 | — | REIT | 601137102 |
| HRI | HERC HLDGS INC COM | 5 | $742 | 0.0% | $135.97 | 0.0% | Stock | 42704L104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9 | $679 | 0.0% | $75.44 | — | ETF | 921909768 |
| HLN | HALEON PLC SPON ADS | 66 | $667 | 0.0% | $10.11 | — | ADR | 405552100 |
| FCX | FREEPORT MCMORAN INC CL B | 12 | $617 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $555 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11 | $506 | 0.0% | $46.00 | — | ETF | 46435U663 |
| VTRS | VIATRIS INC COM | 40 | $498 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 9 | $474 | 0.0% | $52.67 | — | ETF | 46435U713 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3 | $462 | 0.0% | $154.00 | — | ETF | 464287838 |
| GNW | GENWORTH FINL INC COM SHS | 50 | $452 | 0.0% | $8.71 | 0.0% | Stock | 37247D106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 17 | $293 | 0.0% | $12.35 | 0.0% | Stock | 34965K107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 14 | $222 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| VHT | VANGUARD HEALTH CARE ETF | 1 | $170 | 0.0% | $170.00 | — | ETF | 92204A504 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 10 | $132 | 0.0% | $13.64 | 0.0% | Stock | 25400Q105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1 | $115 | 0.0% | $115.00 | — | ETF | 00214Q203 |
| IONQ | IONQ INC COM | 1 | $45 | 0.0% | $56.04 | 0.0% | Stock | 46222L108 |
| BITO | PROSHARES BITCOIN ETF | 1 | $15 | 0.0% | $15.00 | — | ETF | 74347G440 |
| ALT | ALTIMMUNE INC COM NEW | 1 | $4 | 0.0% | $4.36 | 0.0% | Stock | 02155H200 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 1 | $1 | 0.0% | $1.29 | 0.0% | Stock | 138035704 |