Location: Virginia Beach, VA
CIK: 0001997602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEOS Enhanced Income Credit Select ETF | 1,900,096 | $95.62M | 18.5% | $50.33 | $21.54 | — | Exchange Traded Fund | 78433H659 |
| CGGR | Capital Group Growth ETF | 1,994,948 | $88.72M | 17.2% | $44.47 | $26.22 | +69.6% | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 686,674 | $32.05M | 6.2% | $46.68 | $30.98 | +50.7% | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 40,921 | $20.57M | 4.0% | $502.65 | $357.03 | +40.8% | Common Stock | 084670702 |
| USFR | WisdomTree Floating Rate Treasury ETF | 314,444 | $15.82M | 3.1% | $50.32 | $50.37 | -0.1% | Exchange Traded Fund | 97717Y527 |
| GOOGL | Alphabet Inc Class A | 49,362 | $15.45M | 3.0% | $313.00 | $152.47 | +105.3% | Common Stock | 02079K305 |
| COWZ | Pacer US Cash Cows 100 ETF | 249,648 | $15.18M | 2.9% | $60.79 | $57.16 | +5.3% | Exchange Traded Fund | 69374H881 |
| MSFT | Microsoft Corp | 30,939 | $14.96M | 2.9% | $483.62 | $337.19 | +43.4% | Common Stock | 594918104 |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 317,382 | $14.87M | 2.9% | $46.86 | $39.09 | +19.9% | Exchange Traded Fund | 78468R853 |
| AAPL | Apple Inc | 52,291 | $14.22M | 2.8% | $271.86 | $181.91 | +49.4% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 225,546 | $11.45M | 2.2% | $50.77 | $50.31 | +0.6% | Exchange Traded Fund | 46641Q837 |
| QQQM | Invesco NASDAQ 100 ETF | 36,821 | $9.313M | 1.8% | $252.92 | $252.63 | +0.1% | Exchange Traded Fund | 46138G649 |
| NVDA | NVIDIA Corp | 47,439 | $8.847M | 1.7% | $186.50 | $109.73 | +70.0% | Common Stock | 67066G104 |
| MRK | Merck & Co Inc | 66,555 | $7.06M | 1.4% | $106.07 | $92.90 | +13.3% | Common Stock | 58933Y105 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 178,743 | $6.832M | 1.3% | $38.22 | $28.97 | +31.9% | Exchange Traded Fund | 87283Q867 |
| MO | Altria Group Inc | 96,904 | $5.69M | 1.1% | $58.72 | $37.48 | +53.8% | Common Stock | 02209S103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 60,317 | $5.681M | 1.1% | $94.19 | $77.09 | +22.2% | Exchange Traded Fund | 78464A201 |
| CSCO | Cisco Systems Inc | 69,283 | $5.337M | 1.0% | $77.03 | $50.18 | +52.7% | Common Stock | 17275R102 |
| WMT | Walmart Inc | 46,582 | $5.201M | 1.0% | $111.65 | $54.63 | +103.9% | Common Stock | 931142103 |
| SPYM | State Street SPDR Port S&P 500 ETF | 64,425 | $5.168M | 1.0% | $80.22 | $53.20 | +50.8% | Exchange Traded Fund | 78464A854 |
| XOM | Exxon Mobil Corp | 40,545 | $4.879M | 0.9% | $120.34 | $101.44 | +18.6% | Common Stock | 30231G102 |
| AMZN | Amazon.com Inc | 20,468 | $4.724M | 0.9% | $230.82 | $154.67 | +49.2% | Common Stock | 023135106 |
| LLY | Eli Lilly and Co | 4,339 | $4.663M | 0.9% | $1074.74 | $542.59 | +98.1% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 21,441 | $4.437M | 0.9% | $206.95 | $153.28 | +35.0% | Common Stock | 478160104 |
| MCD | McDonald's Corp | 13,838 | $4.229M | 0.8% | $305.64 | $269.30 | +13.5% | Common Stock | 580135101 |
| PM | Philip Morris International Inc | 25,203 | $4.079M | 0.8% | $161.86 | $100.02 | +60.4% | Common Stock | 718172109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 97,826 | $3.789M | 0.7% | $38.73 | $44.60 | -13.2% | Exchange Traded Fund | 389930207 |
| HCA | HCA Healthcare Inc | 6,860 | $3.203M | 0.6% | $466.89 | $268.90 | +73.6% | Common Stock | 40412C101 |
| AXP | American Express Co | 8,309 | $3.074M | 0.6% | $369.94 | $158.88 | +132.3% | Common Stock | 025816109 |
| PG | Procter & Gamble Co | 19,130 | $2.742M | 0.5% | $143.31 | $144.89 | -1.1% | Common Stock | 742718109 |
| PH | Parker Hannifin Corp | 2,986 | $2.625M | 0.5% | $878.95 | $391.68 | +124.4% | Common Stock | 701094104 |
| GS | The Goldman Sachs Group Inc | 2,781 | $2.444M | 0.5% | $878.98 | $315.37 | +178.7% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc Class C | 7,049 | $2.212M | 0.4% | $313.79 | $133.48 | +135.1% | Common Stock | 02079K107 |
| AVGO | Broadcom Inc | 6,045 | $2.092M | 0.4% | $346.12 | $161.82 | +113.9% | Common Stock | 11135F101 |
| D | Dominion Energy Inc | 35,010 | $2.051M | 0.4% | $58.59 | $44.91 | +30.5% | Common Stock | 25746U109 |
| TSLA | Tesla Inc | 4,164 | $1.873M | 0.4% | $449.72 | $282.96 | +58.9% | Common Stock | 88160R101 |
| MGNR | American Beacon GLG Natrl Res ETF | 40,659 | $1.793M | 0.3% | $44.10 | $37.38 | +18.0% | Exchange Traded Fund | 02368W408 |
| KO | Coca-Cola Co | 23,275 | $1.627M | 0.3% | $69.91 | $55.68 | +25.6% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 7,761 | $1.513M | 0.3% | $194.90 | $111.78 | +74.4% | Common Stock | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 2,367 | $1.485M | 0.3% | $627.22 | $605.58 | +3.6% | Exchange Traded Fund | 922908363 |
| META | Meta Platforms Inc Class A | 2,240 | $1.479M | 0.3% | $660.19 | $364.66 | +81.0% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,049 | $1.401M | 0.3% | $683.75 | $452.46 | +50.7% | Exchange Traded Fund | 78462F103 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 614 | $1.317M | 0.3% | $2145.57 | $1361.65 | +57.6% | Common Stock | 31946M103 |
| TOWN | Towne Bank | 38,342 | $1.29M | 0.2% | $33.64 | $25.10 | +33.0% | Common Stock | 89214P109 |
| UEC | Uranium Energy Corp | 102,123 | $1.193M | 0.2% | $11.68 | $4.07 | +186.7% | Common Stock | 916896103 |
| VZ | Verizon Communications Inc | 28,387 | $1.156M | 0.2% | $40.73 | $28.99 | +40.5% | Common Stock | 92343V104 |
| CB | Chubb Ltd | 3,641 | $1.14M | 0.2% | $313.11 | $196.80 | +58.6% | Common Stock | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 1,945 | $1.128M | 0.2% | $579.86 | $454.76 | +27.4% | Common Stock | 883556102 |
| SO | Southern Co | 12,895 | $1.124M | 0.2% | $87.20 | $76.64 | +13.8% | Common Stock | 842587107 |
| TFC | Truist Financial Corp | 22,656 | $1.115M | 0.2% | $49.21 | $27.46 | +79.2% | Common Stock | 89832Q109 |
| TXN | Texas Instruments Inc | 6,036 | $1.047M | 0.2% | $173.48 | $157.63 | +10.1% | Common Stock | 882508104 |
| NSC | Norfolk Southern Corp | 3,598 | $1.039M | 0.2% | $288.73 | $205.00 | +40.8% | Common Stock | 655844108 |
| LMT | Lockheed Martin Corp | 1,983 | $959K | 0.2% | $483.63 | $415.15 | +16.5% | Common Stock | 539830109 |
| DHR | Danaher Corp | 4,035 | $925K | 0.2% | $229.26 | $237.56 | -3.6% | Common Stock | 235851102 |
| SLB | SLB | 23,761 | $918K | 0.2% | $38.63 | $35.21 | +9.0% | Common Stock | 806857108 |
| MKL | Markel Group Inc | 421 | $905K | 0.2% | $2149.65 | $1455.94 | +47.6% | Common Stock | 570535104 |
| SYK | Stryker Corp | 2,555 | $900K | 0.2% | $352.30 | $363.46 | -3.3% | Common Stock | 863667101 |
| IEFA | iShares Core MSCI EAFE ETF | 10,027 | $897K | 0.2% | $89.46 | $88.43 | +1.2% | Exchange Traded Fund | 46432F842 |
| JPM | JPMorgan Chase & Co | 2,644 | $852K | 0.2% | $322.28 | $157.43 | +104.7% | Common Stock | 46625H100 |
| MAIN | Main Street Capital Corp | 13,994 | $845K | 0.2% | $60.39 | $44.28 | +36.4% | Closed End Fund | 56035L104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,542 | $775K | 0.1% | $304.74 | $169.19 | +79.6% | American Depository Receipt | 874039100 |
| ELV | Elevance Health Inc | 2,183 | $765K | 0.1% | $350.59 | $434.16 | -19.3% | Common Stock | 036752103 |
| UNH | UnitedHealth Group Inc | 2,221 | $733K | 0.1% | $330.17 | $479.50 | -31.2% | Common Stock | 91324P102 |
| VTI | Vanguard Total Stock Market ETF | 2,164 | $726K | 0.1% | $335.34 | $252.23 | +32.9% | Exchange Traded Fund | 922908769 |
| ABBV | AbbVie Inc | 3,158 | $722K | 0.1% | $228.48 | $138.31 | +65.2% | Common Stock | 00287Y109 |
| EUAD | Select STOXX Europe Aersspc & Defns ETF | 16,980 | $715K | 0.1% | $42.13 | $43.06 | -2.2% | Exchange Traded Fund | 84858T772 |
| DE | Deere & Co | 1,536 | $715K | 0.1% | $465.68 | $397.95 | +17.0% | Common Stock | 244199105 |
| VO | Vanguard Mid-Cap ETF | 2,436 | $707K | 0.1% | $290.26 * | $72.74 | -0.3% | Exchange Traded Fund | 922908629 |
| COST | Costco Wholesale Corp | 817 | $705K | 0.1% | $862.56 | $569.45 | +51.4% | Common Stock | 22160K105 |
| COF | Capital One Financial Corp | 2,839 | $688K | 0.1% | $242.39 | $105.71 | +129.3% | Common Stock | 14040H105 |
| HD | The Home Depot Inc | 1,978 | $681K | 0.1% | $344.13 | $312.90 | +10.0% | Common Stock | 437076102 |
| RY | Royal Bk Of Canada | 3,842 | $655K | 0.1% | $170.49 | $93.01 | +83.3% | Common Stock | 780087102 |
| IBM | International Business Machines Corp | 2,210 | $655K | 0.1% | $296.18 | $136.19 | +117.5% | Common Stock | 459200101 |
| VUG | Vanguard Growth ETF | 1,299 | $634K | 0.1% | $487.72 * | $53.93 | +50.8% | Exchange Traded Fund | 922908736 |
| BABA | Alibaba Group Holding Ltd ADR | 4,316 | $633K | 0.1% | $146.58 | $92.53 | +58.4% | American Depository Receipt | 01609W102 |
| IVV | iShares Core S&P 500 ETF | 909 | $623K | 0.1% | $684.86 | $498.98 | +37.3% | Exchange Traded Fund | 464287200 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 16,551 | $594K | 0.1% | $35.90 | $31.94 | +12.4% | Exchange Traded Fund | 87283Q826 |
| DUK | Duke Energy Corp | 4,918 | $576K | 0.1% | $117.22 | $83.70 | +40.0% | Common Stock | 26441C204 |
| CGGO | Capital Group Global Growth Equity ETF | 16,556 | $574K | 0.1% | $34.65 | $28.69 | +20.8% | Exchange Traded Fund | 14020X104 |
| V | Visa Inc Class A | 1,578 | $553K | 0.1% | $350.74 | $247.67 | +41.6% | Common Stock | 92826C839 |
| — | BlackRock Enhanced Large Cap Core Fund | 22,600 | $528K | 0.1% | $23.37 | $20.31 | — | Closed End Fund | 09256A109 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | $507K | 0.1% | $120.21 | $109.80 | +9.5% | Exchange Traded Fund | 921932869 |
| BAC | Bank of America Corp | 9,115 | $501K | 0.1% | $55.00 | $28.32 | +94.2% | Common Stock | 060505104 |
| ACN | Accenture PLC Class A | 1,811 | $486K | 0.1% | $268.30 | $311.04 | -13.7% | Common Stock | G1151C101 |
| VNLA | Janus Henderson Short Duration Inc ETF | 9,872 | $485K | 0.1% | $49.14 | $48.40 | +1.5% | Exchange Traded Fund | 47103U886 |
| RTX | RTX Corp | 2,571 | $472K | 0.1% | $183.40 | $92.70 | +97.8% | Common Stock | 75513E101 |
| ETN | Eaton Corp PLC | 1,459 | $465K | 0.1% | $318.51 | $335.17 | -5.0% | Common Stock | G29183103 |
| ABT | Abbott Laboratories | 3,599 | $451K | 0.1% | $125.30 | $100.69 | +24.4% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 1,372 | $449K | 0.1% | $327.26 | $232.26 | +40.9% | Common Stock | 031162100 |
| CVX | Chevron Corp | 2,946 | $449K | 0.1% | $152.39 | $146.24 | +4.2% | Common Stock | 166764100 |
| COP | ConocoPhillips | 4,697 | $440K | 0.1% | $93.61 | $100.41 | -6.8% | Common Stock | 20825C104 |
| — | Reaves Utility Income | 12,000 | $439K | 0.1% | $36.58 | $29.41 | — | Closed End Fund | 756158101 |
| MS | Morgan Stanley | 2,387 | $424K | 0.1% | $177.55 | $77.27 | +129.8% | Common Stock | 617446448 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,381 | $423K | 0.1% | $177.75 | $63.70 | +179.1% | Common Stock | 69608A108 |
| DIS | The Walt Disney Co | 3,655 | $418K | 0.1% | $114.49 | $90.37 | +25.9% | Common Stock | 254687106 |
| ANET | Arista Networks Inc | 3,185 | $417K | 0.1% | $131.03 | $103.84 | +26.2% | Common Stock | 040413205 |
| PEP | PepsiCo Inc | 2,786 | $404K | 0.1% | $144.91 | $166.31 | -13.7% | Common Stock | 713448108 |
| ROK | Rockwell Automation Corp | 1,014 | $395K | 0.1% | $389.25 | $298.90 | +30.2% | Common Stock | 773903109 |
| AMD | Advanced Micro Devices Inc | 1,827 | $391K | 0.1% | $214.16 | $124.94 | +71.4% | Common Stock | 007903107 |
| GE | GE Aerospace | 1,244 | $384K | 0.1% | $308.30 | $272.69 | +13.0% | Common Stock | 369604301 |
| DGRO | iShares Core Dividend Growth ETF | 5,390 | $374K | 0.1% | $69.42 | $68.76 | +1.0% | Exchange Traded Fund | 46434V621 |
| BTCO | Invesco Galaxy Botcoin ETF | 4,207 | $367K | 0.1% | $87.17 | $86.74 | +0.5% | Exchange Traded Fund | 46091J101 |
| INTC | Intel Corp | 9,821 | $362K | 0.1% | $36.90 | $33.17 | +11.3% | Common Stock | 458140100 |
| DFAS | Dimensional US Small Cap ETF | 5,047 | $352K | 0.1% | $69.67 | $68.94 | +1.1% | Exchange Traded Fund | 25434V500 |
| IAU | iShares Gold Trust | 4,300 | $349K | 0.1% | $81.17 | $78.21 | +3.8% | Exchange Traded Fund | 464285204 |
| BN | Brookfield Corporation | 7,488 | $344K | 0.1% | $45.89 | $30.10 | +52.5% | Common Stock | 11271J107 |
| ADP | Automatic Data Processing Inc | 1,326 | $343K | 0.1% | $258.84 | $231.86 | +10.9% | Common Stock | 053015103 |
| WFC | Wells Fargo & Co | 3,668 | $342K | 0.1% | $93.21 | $42.48 | +119.4% | Common Stock | 949746101 |
| WRB | Berkley W R Corp | 4,836 | $339K | 0.1% | $70.12 | $43.77 | +60.2% | Common Stock | 084423102 |
| GLD | SPDR Gold Shares | 853 | $338K | 0.1% | $396.31 | $234.52 | +69.0% | Exchange Traded Fund | 78463V107 |
| QQQ | Invesco QQQ Trust | 545 | $335K | 0.1% | $613.94 | $505.94 | +21.4% | Exchange Traded Fund | 46090E103 |
| NFLX | Netflix Inc | 3,540 | $332K | 0.1% | $93.76 | $103.44 | -9.4% | Common Stock | 64110L106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,065 | $327K | 0.1% | $106.70 | $106.01 | +0.7% | Exchange Traded Fund | 78464A409 |
| SETM | Sprott Energy Transition Materials ETF | 11,260 | $326K | 0.1% | $28.95 | $15.11 | +91.6% | Exchange Traded Fund | 85208P402 |
| VMC | Vulcan Materials Co | 1,125 | $321K | 0.1% | $285.25 | $213.74 | +33.4% | Common Stock | 929160109 |
| VFLO | VictoryShares Free Cash Flow ETF | 8,115 | $320K | 0.1% | $39.38 | $34.25 | +15.0% | Exchange Traded Fund | 92647X830 |
| AROC | Archrock Inc | 12,000 | $312K | 0.1% | $26.02 | $22.59 | +14.4% | Common Stock | 03957W106 |
| NVS | Novartis AG ADR | 2,264 | $312K | 0.1% | $137.87 | $101.51 | +35.8% | American Depository Receipt | 66987V109 |
| IBIT | iShares Bitcoin Trust ETF | 6,240 | $310K | 0.1% | $49.65 | $48.71 | +1.9% | Exchange Traded Fund | 46438F101 |
| — | EV Tax Advantaged Dividend Inc | 12,255 | $309K | 0.1% | $25.18 | $21.67 | — | Closed End Fund | 27828G107 |
| FNV | Franco-Nevada Corp | 1,460 | $303K | 0.1% | $207.28 | $139.30 | +48.8% | Common Stock | 351858105 |
| MRVL | Marvell Technology Inc | 3,549 | $302K | 0.1% | $84.98 | $64.42 | +31.8% | Common Stock | 573874104 |
| AMAT | Applied Materials Inc | 1,173 | $302K | 0.1% | $257.05 | $157.78 | +62.9% | Common Stock | 038222105 |
| CAT | Caterpillar Inc | 508 | $291K | 0.1% | $572.66 | $425.39 | +34.7% | Common Stock | 149123101 |
| — | Cohen & Steers Limited Dur Prf & Inc | 13,500 | $286K | 0.1% | $21.17 | $21.17 | — | Closed End Fund | 19248C105 |
| GEV | GE Vernova Inc | 428 | $280K | 0.1% | $653.57 | $605.52 | +7.9% | Common Stock | 36828A101 |
| SII | Sprott Inc. | 2,757 | $270K | 0.1% | $97.92 | $69.74 | +40.4% | Common Stock | 852066208 |
| VGT | Vanguard Information Technology ETF | 355 | $268K | 0.1% | $754.06 * | $72.71 | +29.6% | Exchange Traded Fund | 92204A702 |
| TOL | Toll Brothers Inc | 1,971 | $267K | 0.1% | $135.22 | $120.06 | +12.6% | Common Stock | 889478103 |
| ITW | Illinois Tool Works Inc | 1,066 | $264K | 0.1% | $248.00 | $230.07 | +7.1% | Common Stock | 452308109 |
| LDOS | Leidos Holdings Inc | 1,433 | $259K | 0.1% | $180.41 | $138.86 | +29.9% | Common Stock | 525327102 |
| MDLZ | Mondelez International Inc Class A | 4,702 | $255K | 0.0% | $54.33 | $67.16 | -19.8% | Common Stock | 609207105 |
| CMI | Cummins Inc | 500 | $255K | 0.0% | $510.45 | $380.68 | +34.1% | Common Stock | 231021106 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 5,074 | $253K | 0.0% | $49.86 | $49.47 | +0.8% | Exchange Traded Fund | 87283Q107 |
| GILD | Gilead Sciences Inc | 2,033 | $250K | 0.0% | $122.76 | $100.78 | +21.8% | Common Stock | 375558103 |
| VRT | Vertiv Holdings Co Class A | 1,536 | $249K | 0.0% | $162.01 | $173.58 | -6.7% | Common Stock | 92537N108 |
| HOLX | Hologic Inc | 3,311 | $247K | 0.0% | $74.49 | $76.04 | -2.0% | Common Stock | 436440101 |
| MA | Mastercard Inc Class A | 430 | $246K | 0.0% | $571.49 | $465.36 | +22.7% | Common Stock | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 4,449 | $240K | 0.0% | $53.94 | $44.11 | +20.9% | Common Stock | 110122108 |
| EW | Edwards Lifesciences Corp | 2,779 | $237K | 0.0% | $85.25 | $69.99 | +21.8% | Common Stock | 28176E108 |
| AEM | Agnico Eagle Mines Ltd | 1,386 | $235K | 0.0% | $169.53 | $136.83 | +23.9% | Common Stock | 008474108 |
| HII | Huntington Ingalls Industries Inc | 688 | $234K | 0.0% | $340.15 | $309.50 | +9.9% | Common Stock | 446413106 |
| UBER | Uber Technologies Inc | 2,860 | $234K | 0.0% | $81.71 | $93.52 | -12.6% | Common Stock | 90353T100 |
| ATO | Atmos Energy Corp | 1,375 | $230K | 0.0% | $167.62 | $143.02 | +17.2% | Common Stock | 049560105 |
| NEE | NextEra Energy Inc | 2,860 | $230K | 0.0% | $80.27 | $72.44 | +10.8% | Common Stock | 65339F101 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 3,700 | $224K | 0.0% | $60.52 | $58.74 | +3.0% | Exchange Traded Fund | 25434V534 |
| KWEB | KraneShares CSI China Internet ETF | 6,560 | $223K | 0.0% | $34.05 | $38.46 | -11.5% | Exchange Traded Fund | 500767306 |
| TJX | TJX Companies Inc | 1,451 | $223K | 0.0% | $153.65 | $132.28 | +16.1% | Common Stock | 872540109 |
| MU | Micron Technology Inc | 779 | $222K | 0.0% | $285.37 | $229.35 | +24.4% | Common Stock | 595112103 |
| SU | Suncor Energy Inc | 5,007 | $222K | 0.0% | $44.36 | $40.11 | +10.6% | Common Stock | 867224107 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,938 | $220K | 0.0% | $75.05 | $74.26 | +1.1% | Exchange Traded Fund | 46137V241 |
| GD | General Dynamics Corp | 618 | $208K | 0.0% | $336.61 | $313.76 | +7.3% | Common Stock | 369550108 |
| — | Nuveen Real Asset Income and Growth | 13,519 | $184K | 0.0% | $13.61 | $13.61 | — | Closed End Fund | 67074Y105 |
| NXE | NexGen Energy Ltd | 10,164 | $93,509 | 0.0% | $9.20 | $5.18 | +77.8% | Common Stock | 65340P106 |
| WRAP | Wrap Technologies Inc. | 33,895 | $80,670 | 0.0% | $2.38 | $2.09 | +13.6% | Common Stock | 98212N107 |
| UROY | Uranium Royalty Corp Ordinary Shares | 13,052 | $46,204 | 0.0% | $3.54 | $3.91 | -9.5% | Common Stock | 91702V101 |
| GLDG | GoldMining Inc | 27,935 | $34,919 | 0.0% | $1.25 | $1.00 | +25.6% | Common Stock | 38149E101 |