Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 92,965 | $3.379M | 0.9% | $36.35 | $36.45 | -0.3% | ETF | 09290C764 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28,523 | $2.157M | 0.6% | $75.62 | $76.33 | -0.9% | ETF | 464288240 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 22,480 (+70.0%) | $17.22M (+73.8%) | 4.7% | $765.87 | $608.83 | +25.8% | ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 58,894 (+1.8%) | $12.03M (+25.4%) | 3.3% | $204.21 | $151.65 | +34.7% | Stock | 166764100 |
| LRCX | LAM RESEARCH CORP COM NEW | 19,698 (+1.8%) | $6.471M (-22.9%) | 1.8% | $328.51 | $81.57 | +302.7% | Stock | 512807306 |
| HD | HOME DEPOT INC COM | 28,188 (+3.1%) | $8.019M (-16.8%) | 2.2% | $284.49 | $309.78 | -8.2% | Stock | 437076102 |
| AMAT | APPLIED MATLS INC COM | 7,512 (+1.2%) | $3.841M (-28.4%) | 1.0% | $511.38 | $155.80 | +228.2% | Stock | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 18,656 (+10.8%) | $4.261M (+26.5%) | 1.2% | $228.38 | $202.11 | +13.0% | Stock | 67066G104 |
| MPC | MARATHON PETE CORP COM | 5,633 (+3.0%) | $2.228M (+59.4%) | 0.6% | $395.45 | $248.44 | +59.2% | Stock | 56585A102 |
| AAPL | APPLE INC COM | 12,597 (+3.9%) | $4.195M (+19.6%) | 1.1% | $333.01 | $173.49 | +91.9% | Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 5,204 (+191.5%) | $993K (+207.4%) | 0.3% | $190.81 | $173.35 | +10.1% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 29,156 (+1.6%) | $3.649M (+22.4%) | 1.0% | $125.15 | $102.04 | +22.6% | Stock | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 130,818 (+11.8%) | $9.177M (+6.9%) | 2.5% | $70.15 | $71.87 | -2.4% | ETF | 921937835 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 43,106 (+39.8%) | $2.11M (+35.9%) | 0.6% | $48.96 | $44.93 | +9.0% | ETF | 09290C855 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,623 (+4.1%) | $6.102M (-8.1%) | 1.7% | $367.09 | $419.41 | -12.5% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,144 (+6.5%) | $5.711M (+10.2%) | 1.5% | $142.26 | $93.68 | +51.9% | ETF | 464287309 |
| MET | METLIFE INC COM | 47,025 (+1.4%) | $4.428M (+12.9%) | 1.2% | $94.16 | $72.43 | +30.0% | Stock | 59156R108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 79,324 (+7.7%) | $5.494M (+9.7%) | 1.5% | $69.26 | $49.56 | +39.8% | ETF | 09290C103 |
| AMGN | AMGEN INC COM | 7,323 (+1.1%) | $3.087M (+17.7%) | 0.8% | $421.51 | $288.03 | +46.3% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 8,557 (+2.1%) | $4.719M (+9.7%) | 1.3% | $551.49 | $494.58 | +11.5% | Stock | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 36,942 (+5.0%) | $6.948M (-5.5%) | 1.9% | $188.08 | $198.71 | -5.4% | Stock | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,763 (+2.2%) | $2.261M (+17.7%) | 0.6% | $258.06 | $250.37 | +3.1% | Stock | 053015103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,431 (+37.2%) | $1.091M (+40.1%) | 0.3% | $762.72 | $489.02 | +56.0% | ETF | 78462F103 |
| CTAS | CINTAS CORP COM | 8,821 (+4.3%) | $1.721M (+19.6%) | 0.5% | $195.06 | $201.76 | -3.3% | Stock | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 114,559 (+3.1%) | $3.079M (-8.2%) | 0.8% | $26.88 | $24.69 | +8.9% | Stock | 7591EP100 |
| PEP | PEPSICO INC COM | 58,332 (+3.1%) | $7.392M (-3.5%) | 2.0% | $126.72 | $146.03 | -13.2% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 151,580 (+4.6%) | $3.298M (-7.3%) | 0.9% | $21.76 | $25.75 | -15.5% | Stock | 20030N101 |
| INTU | INTUIT COM | 10,814 (+2.7%) | $2.982M (+8.5%) | 0.8% | $275.72 | $347.45 | -20.6% | Stock | 461202103 |
| TJX | TJX COS INC NEW COM | 14,147 (+3.0%) | $1.872M (-10.1%) | 0.5% | $132.31 | $117.65 | +12.5% | Stock | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18,449 (+3.8%) | $3.15M (+6.4%) | 0.9% | $170.73 | $167.74 | +1.8% | Stock | 571748102 |
| ALL | ALLSTATE CORP COM | 17,049 (+2.2%) | $3.782M (-4.7%) | 1.0% | $221.86 | $188.27 | +17.8% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,423 (+2.3%) | $1.933M (+10.5%) | 0.5% | $356.51 | $267.93 | +33.1% | Stock | 89417E109 |
| EOG | EOG RES INC COM | 13,065 (+4.7%) | $1.8M (+11.2%) | 0.5% | $137.76 | $115.25 | +19.5% | Stock | 26875P101 |
| TROW | PRICE T ROWE GROUP INC COM | 23,263 (+1.7%) | $2.421M (-6.9%) | 0.7% | $104.05 | $90.93 | +14.4% | Stock | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 68,462 (+2.6%) | $9.946M (+1.7%) | 2.7% | $145.28 | $142.94 | +1.6% | Stock | 742718109 |
| GE | GE AEROSPACE COM NEW | 4,196 (+7.1%) | $1.31M (-10.5%) | 0.4% | $312.29 | $315.30 | -1.0% | Stock | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 16,300 (+4.9%) | $1.825M (+8.9%) | 0.5% | $111.96 | $78.15 | +43.3% | Stock | 74251V102 |
| PRU | PRUDENTIAL FINL INC COM | 19,203 (+1.8%) | $2.181M (+7.1%) | 0.6% | $113.58 | $90.34 | +25.7% | Stock | 744320102 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,619 (+4.7%) | $1.4M (+9.5%) | 0.4% | $183.81 | $194.07 | -5.3% | Stock | 25278X109 |
| MO | ALTRIA GROUP INC COM | 102,066 (+5.3%) | $6.873M (-1.5%) | 1.9% | $67.34 | $40.01 | +68.3% | Stock | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,760 (+15.4%) | $644K (+13.8%) | 0.2% | $233.31 | $180.60 | +29.2% | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 836 (+31.0%) | $288K (+26.2%) | 0.1% | $344.03 | $356.91 | -3.6% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 565 (+35.5%) | $220K (+36.2%) | 0.1% | $388.82 | $378.24 | +2.8% | Stock | 036752103 |
| TSCO | TRACTOR SUPPLY CO COM | 64,389 (+3.3%) | $2.015M (+2.3%) | 0.5% | $31.29 | $51.56 | -39.3% | Stock | 892356106 |
| DRI | DARDEN RESTAURANTS INC COM | 8,899 (+4.1%) | $1.72M (-2.3%) | 0.5% | $193.25 | $160.59 | +20.3% | Stock | 237194105 |
| PAYX | PAYCHEX INC COM | 18,468 (+2.0%) | $1.819M (+2.2%) | 0.5% | $98.50 | $108.09 | -8.9% | Stock | 704326107 |
| LEN | LENNAR CORP CL A | 6,067 (+2.9%) | $495K (-7.2%) | 0.1% | $81.59 | $117.70 | -30.7% | Stock | 526057104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,451 (+1.1%) | $730K (+3.7%) | 0.2% | $32.53 | $27.10 | +20.0% | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,128 (+5.4%) | $400K (+5.7%) | 0.1% | $96.88 | $87.43 | +10.8% | ETF | 46432F842 |
| APH | AMPHENOL CORP CL A | 17,726 (+111.7%) | $1.494M (+1.2%) | 0.4% | $84.30 | $139.68 | -39.6% | Stock | 032095101 |
| AFL | AFLAC INC COM | 28,578 (+4.4%) | $3.194M (-0.5%) | 0.9% | $111.78 | $110.34 | +1.3% | Stock | 001055102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,578 (+1.6%) | $348K (+3.3%) | 0.1% | $97.23 | $89.27 | +8.9% | ETF | 97717X669 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,306 | $2.505M | 0.7% | $342.83 * | $235.12 | +35.0% | — | 46432F396 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,549 | $330K | 0.1% | $212.77 * | $172.66 | +20.5% | — | 46137V357 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,500 | $236K | 0.1% | $52.34 * | $52.91 | -4.0% | — | 092528603 |
| IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | 3,784 | $207K | 0.1% | $54.79 | $55.05 | — | — | 46431W663 |
| NFLX | NETFLIX INC. COM | 2,669 | $191K | 0.1% | $71.40 * | $104.88 | -33.7% | — | 64110L106 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 810 | $177K | 0.0% | $217.93 | $208.82 | +3.5% | — | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,248 | $171K | 0.0% | $136.81 * | $131.73 | -9.9% | — | 025537101 |
| PFE | PFIZER INC COM | 6,896 | $166K | 0.0% | $24.08 * | $26.16 | +9.0% | — | 717081103 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,854 | $160K | 0.0% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 534 | $155K | 0.0% | $290.62 | $282.34 | +4.5% | — | 464289438 |
| IXN | ISHARES GLOBAL TECH ETF | 1,074 | $155K | 0.0% | $144.48 * | $128.98 | +14.9% | — | 464287291 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,562 | $154K | 0.0% | $33.84 * | $33.14 | +8.4% | — | 808524300 |
| META | META PLATFORMS INC CL A | 266 | $150K | 0.0% | $562.32 * | $611.48 | +18.6% | — | 30303M102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,684 | $143K | 0.0% | $53.11 * | $57.18 | +7.6% | — | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 587 | $142K | 0.0% | $242.42 * | $227.71 | -9.0% | — | 464288760 |
| CAT | CATERPILLAR INC COM | 123 | $131K | 0.0% | $1063.76 * | $878.47 | -7.7% | — | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,093 | $120K | 0.0% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| CVS | CVS HEALTH CORP COM | 1,158 | $120K | 0.0% | $103.47 * | $89.26 | -4.0% | — | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 345 | $117K | 0.0% | $338.49 * | $320.17 | -5.0% | — | 025816109 |
| COF | CAPITAL ONE FINL CORP COM | 561 | $113K | 0.0% | $200.62 * | $191.29 | +0.9% | — | 14040H105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 701 | $111K | 0.0% | $158.66 * | $148.77 | +13.2% | — | 81369Y209 |
| GIS | GENERAL MILLS INC COM | 3,156 | $110K | 0.0% | $34.80 * | $52.10 | -38.3% | — | 370334104 |
| MCD | MCDONALDS CORP COM | 388 | $105K | 0.0% | $270.31 * | $286.75 | -19.5% | — | 580135101 |
| ORCL | ORACLE CORP COM | 668 | $97,926 | 0.0% | $146.60 * | $181.23 | -24.2% | — | 68389X105 |
| FRST | PRIMIS FINANCIAL CORP COM | 5,914 | $96,812 | 0.0% | $16.37 * | $14.59 | +4.7% | — | 74167B109 |
| KNSL | KINSALE CAP GROUP INC COM | 278 | $91,687 | 0.0% | $329.81 * | $321.69 | +0.3% | — | 49714P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 922 | $87,566 | 0.0% | $94.97 | $101.38 | -7.1% | — | 767204100 |
| GOOG | ALPHABET INC CAP STK CL C | 243 | $85,863 | 0.0% | $353.35 * | $357.39 | -4.7% | — | 02079K107 |
| RSG | REPUBLIC SVCS INC COM | 400 | $85,232 | 0.0% | $213.08 | $209.04 | +0.4% | — | 760759100 |
| MCK | MCKESSON CORP COM | 106 | $80,094 | 0.0% | $755.60 * | $792.84 | +7.7% | — | 58155Q103 |
| LOW | LOWES COS INC COM | 363 | $79,983 | 0.0% | $220.34 * | $227.10 | -18.9% | — | 548661107 |
| CB | CHUBB LIMITED COM | 233 | $79,392 | 0.0% | $340.74 * | $326.17 | -0.3% | — | H1467J104 |
| TSLA | TESLA INC COM | 185 | $77,811 | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 804 | $77,554 | 0.0% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| LNC | LINCOLN NATL CORP IND COM | 2,174 | $76,851 | 0.0% | $35.35 * | $35.96 | +12.0% | — | 534187109 |
| RPM | RPM INTL INC COM | 665 | $73,915 | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| CTVA | CORTEVA INC COM | 833 | $70,547 | 0.0% | $84.69 * | $80.30 | -3.3% | — | 22052L104 |
| MKL | MARKEL GROUP INC COM | 36 | $70,308 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 415 | $67,774 | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 105 | $67,280 | 0.0% | $640.76 * | $507.70 | +12.0% | — | 464287523 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 728 | $63,956 | 0.0% | $87.85 * | $85.32 | +5.2% | — | 78464A854 |
| CAH | CARDINAL HEALTH INC COM | 263 | $62,478 | 0.0% | $237.56 * | $207.81 | +7.1% | — | 14149Y108 |
| BAC | BANK OF AMER CORP COM | 1,090 | $62,085 | 0.0% | $56.96 * | $53.18 | +2.3% | — | 060505104 |
| HON | HONEYWELL INTL INC COM | 267 | $59,781 | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 267 | $59,028 | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 444 | $58,422 | 0.0% | $131.58 | $128.50 | +0.8% | — | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,326 | $56,143 | 0.0% | $42.34 * | $46.91 | -2.2% | — | 92343V104 |
| WSO | WATSCO INC COM | 132 | $55,008 | 0.0% | $416.73 * | $401.97 | -24.7% | — | 942622200 |
| GEV | GE VERNOVA INC COM | 46 | $54,044 | 0.0% | $1174.87 * | $1020.67 | -6.9% | — | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 77 | $53,188 | 0.0% | $690.75 | $666.64 | +5.1% | — | 922908363 |
| OEF | ISHARES S&P 100 ETF | 145 | $53,051 | 0.0% | $365.87 * | $358.19 | +6.7% | — | 464287101 |
| LAMR | LAMAR ADVERTISING CO CL A | 340 | $53,033 | 0.0% | $155.98 | $155.98 | — | — | 512816109 |
| RTX | RTX CORPORATION COM | 277 | $52,555 | 0.0% | $189.73 * | $183.40 | +1.2% | — | 75513E101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 263 | $52,550 | 0.0% | $199.81 | $179.12 | +10.5% | — | 46432F388 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 311 | $51,828 | 0.0% | $166.65 * | $157.44 | -2.6% | — | 464287754 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 595 | $47,695 | 0.0% | $80.16 | $77.60 | +5.2% | — | 09290C509 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,102 | $46,619 | 0.0% | $42.30 * | $38.17 | -0.6% | — | 04911A107 |
| KMX | CARMAX INC COM | 850 | $44,957 | 0.0% | $52.89 * | $43.52 | +26.6% | — | 143130102 |
| NEE | NEXTERA ENERGY INC COM | 508 | $44,587 | 0.0% | $87.77 * | $90.46 | -16.3% | — | 65339F101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $44,022 | 0.0% | $146.74 * | $141.45 | -15.5% | — | 23345M107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 168 | $42,375 | 0.0% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| POOL | POOL CORP COM | 194 | $41,691 | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 966 | $41,142 | 0.0% | $42.59 * | $44.71 | -18.5% | — | 11271J107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 465 | $40,887 | 0.0% | $87.93 | $87.53 | +1.4% | — | 46435G524 |
| ADBE | ADOBE INC COM | 198 | $40,594 | 0.0% | $205.02 * | $236.90 | +1.3% | — | 00724F101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 387 | $40,434 | 0.0% | $104.48 * | $94.87 | -8.3% | — | 464288752 |
| PLD | PROLOGIS INC. COM | 294 | $39,766 | 0.0% | $135.26 | $135.26 | — | — | 74340W103 |
| NUE | NUCOR CORP COM | 178 | $39,650 | 0.0% | $222.75 * | $226.33 | +3.3% | — | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 940 | $38,841 | 0.0% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 170 | $38,333 | 0.0% | $225.49 * | $227.90 | -4.3% | — | 92204A207 |
| BA | BOEING CO COM | 175 | $37,882 | 0.0% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 858 | $37,846 | 0.0% | $44.11 * | $44.79 | +1.2% | — | 464286350 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 277 | $37,572 | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| GLW | CORNING INC COM | 147 | $37,548 | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| WMB | WILLIAMS COS INC COM | 500 | $37,170 | 0.0% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 227 | $37,153 | 0.0% | $163.67 | $158.11 | +5.5% | — | 46435G425 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 877 | $35,920 | 0.0% | $40.96 | $41.06 | -2.2% | — | 78463X533 |
| WFC | WELLS FARGO & CO COM | 429 | $35,453 | 0.0% | $82.64 * | $80.36 | -0.4% | — | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 200 | $35,292 | 0.0% | $176.46 | $176.46 | — | — | 78410G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,056 | $35,154 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 375 | $34,534 | 0.0% | $92.09 * | $91.22 | -6.4% | — | 67103H107 |
| RBLX | ROBLOX CORP CL A | 634 | $34,477 | 0.0% | $54.38 * | $49.75 | -14.8% | — | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $33,430 | 0.0% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $31,970 | 0.0% | $31.97 * | $32.23 | -6.5% | — | 49456B101 |
| — | TRI CONTL CORP COM | 900 | $30,978 | 0.0% | $34.42 | $34.42 | — | — | 895436103 |
| AGCO | AGCO CORP COM | 255 | $30,481 | 0.0% | $119.53 * | $116.21 | -1.7% | — | 001084102 |
| DE | DEERE & CO COM | 48 | $30,448 | 0.0% | $634.33 * | $579.22 | +15.9% | — | 244199105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 421 | $29,238 | 0.0% | $69.45 | $64.71 | +5.2% | — | 46436E767 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 527 | $29,159 | 0.0% | $55.33 | $49.46 | +11.0% | — | 464288828 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 590 | $29,152 | 0.0% | $49.41 * | $50.77 | +0.8% | — | 464288810 |
| PSX | PHILLIPS 66 COM | 172 | $29,109 | 0.0% | $169.24 * | $172.14 | +48.3% | — | 718546104 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 204 | $29,048 | 0.0% | $142.39 * | $137.05 | +6.7% | — | 464288570 |
| WPC | WP CAREY INC COM | 400 | $28,600 | 0.0% | $71.50 | $71.50 | — | — | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $28,107 | 0.0% | $1003.82 * | $974.94 | -7.7% | — | 38141G104 |
| NVT | NVENT ELEC PLC SHS | 164 | $27,816 | 0.0% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| BCS | BARCLAYS PLC ADR | 1,010 | $27,130 | 0.0% | $26.86 * | $24.12 | +0.6% | — | 06738E204 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 238 | $26,140 | 0.0% | $109.83 * | $116.13 | +13.7% | — | 464288851 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 467 | $25,769 | 0.0% | $55.18 * | $54.88 | -8.6% | — | 92206C847 |
| QCOM | QUALCOMM INC COM | 139 | $25,599 | 0.0% | $184.17 | $187.00 | -1.6% | — | 747525103 |
| BF/B | BROWN FORMAN CORP CL B | 937 | $24,971 | 0.0% | $26.65 | $26.94 | -2.8% | — | 115637209 |
| XEL | XCEL ENERGY INC COM | 309 | $24,813 | 0.0% | $80.30 * | $79.82 | -11.7% | — | 98389B100 |
| DIS | DISNEY WALT CO COM | 256 | $24,598 | 0.0% | $96.09 * | $101.95 | +2.9% | — | 254687106 |
| BMO | BANK MONTREAL MEDIUM COM | 139 | $24,561 | 0.0% | $176.70 * | $157.18 | +6.4% | — | 063671101 |
| ORI | OLD REP INTL CORP COM | 600 | $24,552 | 0.0% | $40.92 * | $39.63 | -5.9% | — | 680223104 |
| SNOW | SNOWFLAKE INC COM SHS | 96 | $24,432 | 0.0% | $254.50 * | $184.02 | +84.5% | — | 833445109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 219 | $24,160 | 0.0% | $110.32 * | $105.18 | +1.5% | — | 464287499 |
| FNF | FIDELITY NATL FINL INC COM SHS | 508 | $23,957 | 0.0% | $47.16 * | $48.44 | -20.2% | — | 31620R303 |
| PKG | PACKAGING CORP AMER COM | 100 | $23,828 | 0.0% | $238.28 * | $219.22 | +4.6% | — | 695156109 |
| FSLR | FIRST SOLAR INC COM | 100 | $23,596 | 0.0% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| XYL | XYLEM INC COM | 195 | $23,051 | 0.0% | $118.21 * | $115.43 | -12.3% | — | 98419M100 |
| DTE | DTE ENERGY CO COM | 150 | $22,856 | 0.0% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| HWM | HOWMET AEROSPACE INC COM | 84 | $22,584 | 0.0% | $268.86 * | $256.80 | -11.9% | — | 443201108 |
| RY | ROYAL BK CDA COM | 109 | $22,560 | 0.0% | $206.97 * | $185.52 | +6.0% | — | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 39 | $22,491 | 0.0% | $576.69 * | $593.01 | -19.1% | — | 573284106 |
| CNC | CENTENE CORP DEL COM | 350 | $22,467 | 0.0% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $21,580 | 0.0% | $10.79 | $10.79 | — | — | 23325P104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 213 | $21,534 | 0.0% | $101.10 * | $101.34 | -6.5% | — | 464287580 |
| BLK | BLACKROCK INC COM | 22 | $21,421 | 0.0% | $973.68 * | $1034.22 | +2.3% | — | 09290D101 |
| DLR | DIGITAL RLTY TR INC COM | 117 | $21,089 | 0.0% | $180.25 | $180.25 | — | — | 253868103 |
| INTC | INTEL CORP COM | 150 | $21,009 | 0.0% | $140.06 * | $101.12 | +18.9% | — | 458140100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 185 | $20,681 | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 3,618 | $20,333 | 0.0% | $5.62 | $5.62 | — | — | 552738106 |
| DOW | DOW HLDGS INC COM | 722 | $19,754 | 0.0% | $27.36 | $36.29 | -24.1% | — | 260557103 |
| VKTX | VIKING THERAPEUTICS INC COM | 500 | $19,505 | 0.0% | $39.01 * | $32.30 | +0.9% | — | 92686J106 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 1,300 | $18,915 | 0.0% | $14.55 | $14.55 | — | — | 72203T100 |
| CRM | SALESFORCE INC COM | 120 | $18,762 | 0.0% | $156.35 * | $175.84 | +30.6% | — | 79466L302 |
| BG | BUNGE GLOBAL SA COM SHS | 174 | $18,571 | 0.0% | $106.73 | $122.93 | -13.0% | — | H11356104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 172 | $18,511 | 0.0% | $107.62 * | $106.95 | -5.5% | — | 464288414 |
| BVS | BIOVENTUS INC COM CL A | 1,958 | $18,484 | 0.0% | $9.44 * | $9.55 | +42.8% | — | 09075A108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 232 | $18,425 | 0.0% | $79.42 * | $89.29 | -8.0% | — | 98149E303 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,416 | $18,422 | 0.0% | $13.01 | $13.01 | — | — | 09631P102 |
| CCI | CROWN CASTLE INC COM | 233 | $17,645 | 0.0% | $75.73 | $75.73 | — | — | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 148 | $17,267 | 0.0% | $116.67 * | $136.41 | +37.1% | — | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 63 | $17,040 | 0.0% | $270.48 * | $259.46 | -0.8% | — | 452308109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 247 | $16,551 | 0.0% | $67.01 * | $62.56 | +14.4% | — | 464287762 |
| SHW | SHERWIN WILLIAMS CO COM | 48 | $16,527 | 0.0% | $344.31 * | $319.45 | +1.2% | — | 824348106 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 45 | $16,457 | 0.0% | $365.71 * | $340.62 | -0.8% | — | 922908595 |
| CEG | CONSTELLATION ENERGY CORP COM | 66 | $16,397 | 0.0% | $248.44 * | $281.62 | -9.8% | — | 21037T109 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $16,104 | 0.0% | $53.68 * | $63.33 | +7.2% | — | 867224107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 294 | $16,079 | 0.0% | $54.69 | $52.26 | +3.6% | — | 46434G863 |
| C | CITIGROUP INC COM NEW | 114 | $15,949 | 0.0% | $139.90 * | $130.18 | -0.5% | — | 172967424 |
| FDX | FEDEX CORP COM | 50 | $15,657 | 0.0% | $313.14 * | $363.34 | -21.5% | — | 31428X106 |
| SHEL | SHELL PLC SPON ADS | 200 | $15,508 | 0.0% | $77.54 * | $86.32 | +10.1% | — | 780259305 |
| GD | GENERAL DYNAMICS CORP COM | 43 | $15,207 | 0.0% | $353.65 * | $342.51 | -3.1% | — | 369550108 |
| NBTB | NBT BANCORP INC COM | 308 | $15,206 | 0.0% | $49.37 | $45.73 | +9.7% | — | 628778102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 75 | $15,121 | 0.0% | $201.61 * | $213.08 | -0.9% | — | G87052109 |
| IDU | ISHARES U.S. UTILITIES ETF | 131 | $15,014 | 0.0% | $114.61 * | $114.44 | -11.9% | — | 464287697 |
| AMT | AMERICAN TOWER CORP COM | 92 | $15,008 | 0.0% | $163.13 | $163.13 | — | — | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC COM | 110 | $14,959 | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 61 | $14,822 | 0.0% | $242.98 * | $232.62 | -0.7% | — | 922908611 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 50 | $14,659 | 0.0% | $293.18 * | $290.84 | -4.3% | — | 009158106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 39 | $14,295 | 0.0% | $366.54 * | $357.56 | +4.7% | — | 922908769 |
| CSX | CSX CORP COM | 300 | $14,259 | 0.0% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 88 | $14,216 | 0.0% | $161.55 * | $140.96 | +7.5% | — | 46138E339 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 168 | $14,213 | 0.0% | $84.60 | $81.75 | +3.5% | — | 46436E759 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,400 | $13,944 | 0.0% | $5.81 | $5.81 | — | — | 530158104 |
| SYK | STRYKER CORPORATION COM | 44 | $13,858 | 0.0% | $314.95 * | $315.13 | -12.6% | — | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 825 | $13,769 | 0.0% | $16.69 | $16.69 | — | — | 45378A106 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $13,694 | 0.0% | $978.14 * | $916.07 | +4.3% | — | 701094104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 800 | $13,448 | 0.0% | $16.81 | $16.81 | — | — | 03784Y200 |
| PSEC | PROSPECT CAP CORP COM | 5,790 | $13,375 | 0.0% | $2.31 * | $2.46 | -15.6% | — | 74348T102 |
| EMR | EMERSON ELEC CO COM | 92 | $13,181 | 0.0% | $143.27 * | $140.76 | +10.2% | — | 291011104 |
| ENB | ENBRIDGE INC COM | 238 | $12,902 | 0.0% | $54.21 * | $54.84 | -15.2% | — | 29250N105 |
| TTE | TOTALENERGIES SE ACT | 161 | $12,519 | 0.0% | $77.76 * | $88.44 | -3.3% | — | F92124100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 274 | $12,289 | 0.0% | $44.85 | $47.21 | -5.6% | — | 113004105 |
| SLB | SLB LIMITED COM STK | 262 | $12,177 | 0.0% | $46.48 * | $53.59 | -9.1% | — | 806857108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 134 | $11,872 | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $11,543 | 0.0% | $1154.30 * | $749.89 | +42.0% | — | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 67 | $11,448 | 0.0% | $170.87 * | $170.68 | -11.6% | — | 84615Q103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11,421 | 0.0% | $22.84 * | $22.64 | -4.8% | — | 86280R506 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11,250 | 0.0% | $112.50 * | $101.86 | +16.7% | — | 832696405 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 200 | $11,216 | 0.0% | $56.08 * | $59.52 | +37.1% | — | 69888T207 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $10,787 | 0.0% | $431.48 * | $289.23 | +86.0% | — | 24703L202 |
| GRMN | GARMIN LTD SHS | 44 | $10,408 | 0.0% | $236.55 * | $243.19 | +18.0% | — | H2906T109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 374 | $10,341 | 0.0% | $27.65 | $26.60 | +4.6% | — | 886364231 |
| FXNC | FIRST NATL CORP VA COM | 342 | $10,267 | 0.0% | $30.02 * | $28.35 | +3.6% | — | 32106V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 300 | $10,200 | 0.0% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| GLPI | GAMING & LEISURE P COM | 229 | $10,197 | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 200 | $9,956 | 0.0% | $49.78 * | $49.87 | -2.8% | — | 33739Q200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45 | $9,954 | 0.0% | $221.20 * | $209.33 | +0.1% | — | 464287630 |
| FISV | FISERV INC COM | 200 | $9,810 | 0.0% | $49.05 * | $55.89 | -19.2% | — | 337738108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 379 | $9,574 | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| UBER | UBER TECHNOLOGIES INC COM | 132 | $9,525 | 0.0% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| KHC | KRAFT HEINZ CO COM | 401 | $9,483 | 0.0% | $23.65 * | $23.08 | -1.6% | — | 500754106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 70 | $9,276 | 0.0% | $132.51 * | $133.71 | -8.5% | — | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $9,022 | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 139 | $8,979 | 0.0% | $64.60 * | $76.53 | +0.1% | — | 46434G855 |
| AZN | ASTRAZENECA PLC ORD | 47 | $8,912 | 0.0% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| DAL | DELTA AIR LINES INC COM NEW | 94 | $8,762 | 0.0% | $93.21 * | $75.49 | +10.6% | — | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $8,714 | 0.0% | $580.93 * | $409.99 | +49.2% | — | 007903107 |
| IAU | ISHARES GOLD TRUST | 112 | $8,457 | 0.0% | $75.51 * | $84.89 | -8.0% | — | 464285204 |
| SSB | SOUTHSTATE BK CORP COM | 81 | $8,092 | 0.0% | $99.90 | $96.38 | +3.3% | — | 84472E102 |
| DOV | DOVER CORP COM | 36 | $8,074 | 0.0% | $224.28 * | $217.88 | -14.2% | — | 260003108 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 137 | $7,899 | 0.0% | $57.66 | $57.87 | +0.2% | — | 09290C608 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20 | $7,879 | 0.0% | $393.95 * | $364.89 | -2.2% | — | 464287648 |
| GM | GENERAL MTRS CO COM | 101 | $7,821 | 0.0% | $77.44 | $78.57 | -2.0% | — | 37045V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 25 | $7,574 | 0.0% | $302.96 | $283.27 | +7.5% | — | 46138G649 |
| BDX | BECTON DICKINSON & CO COM | 50 | $7,567 | 0.0% | $151.34 * | $149.56 | +19.7% | — | 075887109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $7,243 | 0.0% | $144.86 * | $140.04 | +14.4% | — | 00214Q401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17 | $7,161 | 0.0% | $421.24 * | $418.57 | +6.5% | — | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 79 | $7,069 | 0.0% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| VLO | VALERO ENERGY CORP COM | 27 | $7,055 | 0.0% | $261.30 * | $246.22 | +57.4% | — | 91913Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 72 | $6,943 | 0.0% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| TEAM | ATLASSIAN CORPORATION CL A | 89 | $6,923 | 0.0% | $77.79 * | $81.78 | +119.2% | — | 049468101 |
| CC | CHEMOURS CO COM | 329 | $6,751 | 0.0% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 106 | $6,547 | 0.0% | $61.76 * | $60.36 | -9.9% | — | 110448107 |
| BX | BLACKSTONE INC COM | 55 | $6,481 | 0.0% | $117.84 * | $120.16 | -6.7% | — | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 19 | $6,479 | 0.0% | $341.00 * | $228.90 | +73.6% | — | 697435105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 63 | $6,477 | 0.0% | $102.81 | $101.59 | +1.4% | — | 46435G516 |
| MMM | 3M CO COM | 40 | $6,476 | 0.0% | $161.90 | $151.57 | +8.3% | — | 88579Y101 |
| OKTA | OKTA INC CL A | 45 | $6,140 | 0.0% | $136.44 * | $94.04 | +122.4% | — | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8 | $6,105 | 0.0% | $763.13 * | $568.28 | -53.4% | — | 22788C105 |
| SCI | SERVICE CORP INTL COM | 80 | $6,077 | 0.0% | $75.96 | $78.21 | -2.6% | — | 817565104 |
| NDAQ | NASDAQ INC COM | 76 | $5,990 | 0.0% | $78.82 * | $87.72 | +4.9% | — | 631103108 |
| NOW | SERVICENOW INC COM | 59 | $5,858 | 0.0% | $99.29 * | $99.01 | +35.4% | — | 81762P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 119 | $5,846 | 0.0% | $49.13 * | $54.08 | +5.3% | — | 464287341 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 200 | $5,714 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| LIN | LINDE PLC SHS | 11 | $5,708 | 0.0% | $518.91 * | $506.49 | -6.3% | — | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38 | $5,684 | 0.0% | $149.58 * | $137.24 | -0.9% | — | 464287804 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 153 | $5,372 | 0.0% | $35.11 * | $34.32 | +5.6% | — | 46436E221 |
| YUM | YUM BRANDS INC COM | 31 | $4,956 | 0.0% | $159.87 * | $154.88 | -12.0% | — | 988498101 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $4,760 | 0.0% | $280.00 * | $262.88 | +17.2% | — | 504922105 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 64 | $4,576 | 0.0% | $71.50 * | $67.83 | -2.0% | — | 78468R648 |
| ADSK | AUTODESK INC COM | 23 | $4,472 | 0.0% | $194.43 * | $228.39 | -8.5% | — | 052769106 |
| F | FORD MTR CO COM | 301 | $4,184 | 0.0% | $13.90 * | $13.49 | -10.6% | — | 345370860 |
| IRM | IRON MTN INC DEL COM | 33 | $4,125 | 0.0% | $125.00 | $125.00 | — | — | 46284V101 |
| SPGI | S&P GLOBAL INC COM | 10 | $4,082 | 0.0% | $408.20 * | $422.30 | -6.6% | — | 78409V104 |
| NET | CLOUDFLARE INC CL A COM | 16 | $3,924 | 0.0% | $245.25 * | $218.77 | +58.7% | — | 18915M107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | $3,914 | 0.0% | $53.62 | $51.97 | +2.7% | — | 81369Y605 |
| UL | UNILEVER PLC SPON ADR NEW | 63 | $3,788 | 0.0% | $60.13 | $57.81 | +5.1% | — | 904767803 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 100 | $3,776 | 0.0% | $37.76 * | $33.94 | +9.0% | — | 78351F107 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 25 | $3,775 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 36 | $3,683 | 0.0% | $102.31 * | $94.36 | +5.0% | — | 46434G764 |
| ZS | ZSCALER INC COM | 25 | $3,529 | 0.0% | $141.16 * | $139.42 | +43.0% | — | 98980G102 |
| DEO | DIAGEO PLC SPON ADR NEW | 43 | $3,456 | 0.0% | $80.37 * | $80.74 | +6.0% | — | 25243Q205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 132 | $3,425 | 0.0% | $25.95 * | $31.75 | +16.4% | — | 389930207 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $3,398 | 0.0% | $169.90 * | $157.08 | +29.6% | — | 040413205 |
| RDDT | REDDIT INC CL A | 19 | $3,298 | 0.0% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| LDOS | LEIDOS HOLDINGS INC COM | 32 | $3,295 | 0.0% | $102.97 * | $132.78 | -8.2% | — | 525327102 |
| EVRG | EVERGY INC COM | 38 | $3,252 | 0.0% | $85.58 * | $82.79 | -5.3% | — | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC COM | 15 | $3,077 | 0.0% | $205.13 * | $196.26 | +18.8% | — | 74834L100 |
| GSK | GSK PLC SPONSORED ADR | 56 | $2,936 | 0.0% | $52.43 * | $52.89 | -8.9% | — | 37733W204 |
| VST | VISTRA CORP COM | 18 | $2,864 | 0.0% | $159.11 * | $155.14 | -10.8% | — | 92840M102 |
| ETSY | ETSY INC COM | 37 | $2,787 | 0.0% | $75.32 * | $64.46 | +10.9% | — | 29786A106 |
| EVH | EVOLENT HEALTH INC CL A | 503 | $2,726 | 0.0% | $5.42 * | $3.83 | -9.0% | — | 30050B101 |
| WEN | WENDYS CO COM | 327 | $2,711 | 0.0% | $8.29 * | $7.15 | -10.7% | — | 95058W100 |
| ALB | ALBEMARLE CORP COM | 20 | $2,701 | 0.0% | $135.05 * | $176.36 | -40.0% | — | 012653101 |
| CHWY | CHEWY INC CL A | 135 | $2,653 | 0.0% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 100 | $2,622 | 0.0% | $26.22 | $23.30 | +13.5% | — | 03969K108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 118 | $2,513 | 0.0% | $21.30 * | $20.42 | -47.5% | — | 83001C108 |
| BEEM | BEAM GLOBAL COM | 1,872 | $2,434 | 0.0% | $1.30 * | $1.53 | -26.3% | — | 07373B109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,386 | 0.0% | $397.67 * | $436.88 | -6.9% | — | 46120E602 |
| WAT | WATERS CORP COM | 6 | $2,250 | 0.0% | $375.00 * | $341.12 | +28.8% | — | 941848103 |
| DAX | GLOBAL X DAX GERMANY ETF | 50 | $2,208 | 0.0% | $44.16 | $44.88 | -2.0% | — | 37954Y491 |
| CRWV | COREWEAVE INC COM CL A | 22 | $2,190 | 0.0% | $99.55 * | $107.95 | -19.3% | — | 21873S108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $2,045 | 0.0% | $127.81 | $124.09 | +3.9% | — | 92206C680 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $2,026 | 0.0% | $63.31 * | $62.19 | -19.8% | — | 10922N103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $1,618 | 0.0% | $124.46 * | $173.61 | +5.6% | — | G1151C101 |
| ISMF | ISHARES MANAGED FUTURES ACTIVE ETF | 57 | $1,593 | 0.0% | $27.95 * | $28.02 | +3.5% | — | 09290C731 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $1,462 | 0.0% | $146.20 * | $180.52 | +3.3% | — | 19260Q107 |
| AA | ALCOA CORP COM | 28 | $1,460 | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| MP | MP MATERIALS CORP COM CL A | 25 | $1,400 | 0.0% | $56.00 * | $60.85 | -22.3% | — | 553368101 |
| ZTS | ZOETIS INC CL A | 14 | $1,006 | 0.0% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20 | $939 | 0.0% | $46.95 | $44.99 | +3.1% | — | 46434V803 |
| FCX | FREEPORT MCMORAN INC CL B | 12 | $767 | 0.0% | $63.92 * | $64.28 | +8.9% | — | 35671D857 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 23 | $699 | 0.0% | $30.39 * | $33.77 | +9.2% | — | 46431W853 |
| VTRS | VIATRIS INC COM | 40 | $635 | 0.0% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| HLN | HALEON PLC SPON ADS | 66 | $616 | 0.0% | $9.33 * | $9.30 | -3.2% | — | 405552100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11 | $615 | 0.0% | $55.91 * | $52.01 | -0.0% | — | 46435U663 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 22 | $585 | 0.0% | $26.59 * | $27.35 | -20.7% | — | 30190A104 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $540 | 0.0% | $77.14 * | $72.92 | +20.9% | — | 83444M101 |
| GNW | GENWORTH FINL INC COM SHS | 50 | $474 | 0.0% | $9.48 * | $8.89 | +0.9% | — | 37247D106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5 | $430 | 0.0% | $86.00 | $83.74 | +1.5% | — | 921909768 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $331 | 0.0% | $30.09 | $30.09 | — | — | 601137102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 17 | $296 | 0.0% | $17.41 * | $13.50 | +47.8% | — | 34965K107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 14 | $244 | 0.0% | $17.43 * | $15.57 | +14.2% | — | N5505D105 |
| VHT | VANGUARD HEALTH CARE ETF | 1 | $177 | 0.0% | $177.00 * | $278.01 | +13.7% | — | 92204A504 |
| QTUM | DEFIANCE QUANTUM ETF | 1 | $165 | 0.0% | $165.00 * | $143.76 | +5.5% | — | 26922A420 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 4 | $144 | 0.0% | $36.00 * | $40.16 | -21.1% | — | 925283103 |
| RONB | BARON FIRST PRINCIPLES ETF | 4 | $98 | 0.0% | $24.50 * | $23.62 | -0.8% | — | 06829D107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 10 | $77 | 0.0% | $7.70 * | $8.80 | +3.0% | — | 25400Q105 |
| TENX | TENAX THERAPEUTICS INC COM NEW | 2 | $29 | 0.0% | $14.50 * | $12.77 | -85.2% | — | 88032L605 |
| BITO | PROSHARES BITCOIN ETF | 1 | $10 | 0.0% | $10.00 * | $9.81 | +14.2% | — | 74347G440 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | $8 | 0.0% | $24.12 | — | — | — | 46435UAA9 |
| WY | WEYERHAEUSER CO COM NEW | 0 | $8 | 0.0% | — | — | — | — | 962166104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $4 | 0.0% | $2.00 * | $1.72 | +74.4% | — | 00165C302 |
| ALT | ALTIMMUNE INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $2.99 | -4.2% | — | 02155H200 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 1 | $1 | 0.0% | $1.00 * | $1.06 | -15.6% | — | 138035704 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0 | $1 | 0.0% | $37.01 | — | — | — | 46137V332 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0 | $0 | 0.0% | $90.48 | — | — | — | 72201R783 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,141 (-50.3%) | $2.284M (-51.3%) | 0.6% | $81.16 | $59.97 | +35.3% | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,831 (-82.8%) | $407K (-82.6%) | 0.1% | $222.26 | $146.89 | +51.3% | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,654 (-51.3%) | $1.793M (-49.6%) | 0.5% | $79.14 | $57.66 | +37.3% | ETF | 464288877 |
| PULS | PGIM ULTRA SHORT BOND ETF | 90,872 (-19.8%) | $4.495M (-20.0%) | 1.2% | $49.46 | $49.63 | -0.3% | ETF | 69344A107 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 42,040 (-24.1%) | $1.984M (-32.1%) | 0.5% | $47.19 | $30.45 | +55.0% | ETF | 09290C780 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,096 (-15.5%) | $4.359M (-15.1%) | 1.2% | $228.28 | $193.67 | +17.9% | ETF | 464287408 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 38,569 (-29.7%) | $1.696M (-28.3%) | 0.5% | $43.98 | $34.72 | +26.7% | ETF | 09290C806 |
| CSCO | CISCO SYS INC COM | 55,003 (-1.1%) | $5.92M (-9.4%) | 1.6% | $107.63 | $41.63 | +158.6% | Stock | 17275R102 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 31,354 (-22.4%) | $1.56M (-23.5%) | 0.4% | $49.75 | $50.31 | -1.1% | ETF | 69344A768 |
| D | DOMINION ENERGY INC COM | 9,359 (-22.5%) | $566K (-31.3%) | 0.2% | $60.52 | $55.49 | +9.1% | Stock | 25746U109 |
| AMZN | AMAZON COM INC COM | 3,442 (-19.7%) | $858K (-16.0%) | 0.2% | $249.15 | $182.16 | +36.8% | Stock | 023135106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,044 (-6.8%) | $924K (-14.3%) | 0.2% | $451.98 | $423.04 | +6.8% | Stock | G8994E103 |
| MTB | M & T BK CORP COM | 4,649 (-3.3%) | $1.012M (-11.6%) | 0.3% | $217.60 | $146.91 | +48.1% | Stock | 55261F104 |
| ADI | ANALOG DEVICES INC COM | 3,204 (-6.7%) | $1.271M (-6.8%) | 0.3% | $396.73 | $148.56 | +167.0% | Stock | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,142 (-1.3%) | $1.95M (-4.0%) | 0.5% | $910.34 | $525.69 | +73.2% | Stock | 22160K105 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 39,979 (-4.0%) | $1.248M (-5.7%) | 0.3% | $31.23 | $34.71 | -10.0% | ETF | 09290C699 |
| TFC | TRUIST FINL CORP COM | 17,729 (-1.3%) | $821K (-8.3%) | 0.2% | $46.30 | $28.31 | +63.5% | Stock | 89832Q109 |
| HSY | HERSHEY CO COM | 3,187 (-2.5%) | $502K (-12.4%) | 0.1% | $157.61 | $189.72 | -16.9% | Stock | 427866108 |
| CME | CME GROUP INC COM | 1,899 (-5.6%) | $498K (+12.0%) | 0.1% | $261.98 | $175.01 | +49.7% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,565 (-5.6%) | $250K (-16.2%) | 0.1% | $97.43 | $116.39 | -16.3% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,089 (-4.2%) | $1.066M (+3.8%) | 0.3% | $62.40 | $44.12 | +41.4% | Stock | 110122108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,924 (-11.6%) | $207K (-13.9%) | 0.1% | $70.73 | $67.88 | +4.2% | ETF | 464287812 |
| ABT | ABBOTT LABORATORIES COM | 5,665 (-3.9%) | $560K (+4.7%) | 0.2% | $98.84 | $128.21 | -22.9% | Stock | 002824100 |
| FAST | FASTENAL CO COM | 16,639 (-5.0%) | $824K (-2.0%) | 0.2% | $49.53 | $35.26 | +40.5% | Stock | 311900104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 34,381 | $17.63M | 4.8% | $512.91 | $289.64 | +77.1% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 72,326 | $25.4M | 6.9% | $351.19 | $182.57 | +92.4% | Stock | 11135F101 |
| HPQ | HP INC COM | 206,056 | $6.445M | 1.7% | $31.28 | $23.26 | +34.5% | Stock | 40434L105 |
| MRK | MERCK & CO INC COM | 83,464 | $12.13M | 3.3% | $145.31 | $82.51 | +76.1% | Stock | 58933Y105 |
| KLAC | KLA CORP COM NEW | 9,887 | $1.927M | 0.5% | $194.92 | $1398.33 | -86.1% | Stock | 482480100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 32,877 | $5.351M | 1.4% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| ABBV | ABBVIE INC COM | 56,177 | $14.7M | 4.0% | $261.59 | $149.13 | +75.4% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 52,010 | $13.77M | 3.7% | $264.74 | $171.38 | +54.5% | Stock | 478160104 |
| BBY | BEST BUY INC COM | 30,492 | $2.691M | 0.7% | $88.24 | $66.03 | +33.6% | Stock | 086516101 |
| V | VISA INC COM CL A | 17,854 | $6.416M | 1.7% | $359.33 | $297.04 | +21.0% | Stock | 92826C839 |
| UPS | UNITED PARCEL SVCS INC CL B | 11,746 | $1.098M | 0.3% | $93.44 | $122.12 | -23.5% | Stock | 911312106 |
| IYE | ISHARES U.S. ENERGY ETF | 20,141 | $1.305M | 0.4% | $64.80 | $47.33 | +36.9% | ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,243 | $493K | 0.1% | $219.93 | $173.78 | +26.6% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 5,891 | $1.201M | 0.3% | $203.92 | $153.29 | +33.0% | Stock | 94106L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19,561 | $2.344M | 0.6% | $119.83 | $116.79 | +2.6% | ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,451 | $343K | 0.1% | $236.70 | $194.06 | +22.0% | Stock | 502431109 |
| WMT | WALMART INC COM | 8,395 | $872K | 0.2% | $103.92 | $54.85 | +89.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 23,156 | $7.661M | 2.1% | $330.83 | $121.71 | +171.8% | Stock | 46625H100 |
| NEM | NEWMONT CORP COM | 2,946 | $340K | 0.1% | $115.34 | $54.65 | +111.1% | Stock | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,446 | $544K | 0.1% | $222.30 | $126.77 | +75.3% | Stock | 693475105 |
| COR | CENCORA INC COM | 2,984 | $896K | 0.2% | $300.25 | $153.47 | +95.6% | Stock | 03073E105 |
| TGT | TARGET CORP COM | 1,479 | $232K | 0.1% | $156.68 | $94.87 | +65.2% | Stock | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,578 | $200K | 0.1% | $77.77 | $56.18 | +38.4% | Stock | 595017104 |
| GILD | GILEAD SCIENCES INC COM | 1,505 | $224K | 0.1% | $149.05 | $64.26 | +131.9% | Stock | 375558103 |
| TXN | TEXAS INSTRS INC COM | 1,791 | $502K | 0.1% | $280.09 | $160.47 | +74.5% | Stock | 882508104 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,455 | $271K | 0.1% | $78.52 | $72.67 | +8.0% | ETF | 464287192 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $275K | 0.1% | $142.57 | $106.46 | +33.9% | ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,038 | $232K | 0.1% | $114.01 | $121.57 | -6.2% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 14,712 | $7.492M | 2.0% | $509.25 | $442.63 | +15.0% | Stock | 539830109 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 4,709 | $460K | 0.1% | $97.74 | $72.21 | +35.4% | Stock | 808513105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,513 | $325K | 0.1% | $71.95 | $55.48 | +29.7% | ETF | 464287507 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,000 | $286K | 0.1% | $71.57 | $73.74 | -2.9% | ETF | 922907712 |
| CF | CF INDUSTRIES HOLD COM | 3,270 | $377K | 0.1% | $115.20 | $78.13 | +47.4% | Stock | 125269100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $273K | 0.1% | $49.69 | $51.51 | -3.5% | ETF | 72201R866 |
| KO | COCA COLA CO COM | 2,856 | $246K | 0.1% | $86.09 | $78.98 | +9.0% | Stock | 191216100 |
| BK | BANK OF NY MELLON CORP COM | 9,904 | $1.432M | 0.4% | $144.63 | $41.98 | — | Stock | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,000 | $356K | 0.1% | $35.61 | $32.06 | — | Stock | 293792107 |
| LLY | ELI LILLY & CO COM | 243 | $281K | 0.1% | $1156.35 | $1021.74 | +13.2% | Stock | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 234 | $216K | 0.1% | $922.34 | $762.82 | +20.9% | Stock | G7997R103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,717 | $531K | 0.1% | $309.00 | $214.83 | +43.8% | Stock | 655844108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,227 | $225K | 0.1% | $101.13 | $86.86 | +16.4% | ETF | 921946794 |
| QQQ | INVESCO QQQ TRUST SERIES I | 797 | $589K | 0.2% | $739.52 | $501.21 | +47.6% | ETF | 46090E103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $274K | 0.1% | $508.55 | $349.44 | +45.5% | ETF | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,696 | $839K | 0.2% | $125.26 | $104.17 | +20.2% | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,406 | $529K | 0.1% | $155.20 | $109.08 | +42.3% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $289K | 0.1% | $247.93 | $169.21 | +46.5% | ETF | 464287598 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,967 | $298K | 0.1% | $100.52 | $79.81 | +25.9% | ETF | 464288836 |
| ETN | EATON CORP PLC SHS | 485 | $208K | 0.1% | $429.77 | $403.27 | +6.6% | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 681 | $339K | 0.1% | $497.95 | $318.84 | +56.2% | Stock | 084670702 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,441 | $232K | 0.1% | $94.99 | $79.50 | +19.5% | ETF | 46432F834 |
| UNP | UNION PAC CORP COM | 2,368 | $644K | 0.2% | $272.13 | $189.85 | +43.3% | Stock | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,530 | $342K | 0.1% | $75.39 | $51.91 | +45.2% | ETF | 46434V621 |
| MDLZ | MONDELEZ INTL INC CL A | 3,827 | $221K | 0.1% | $57.82 | $64.42 | -10.2% | Stock | 609207105 |