Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEW | 35,181 | $7.354M | 2.0% | $209.04 | — | Stock | 617446448 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 32,750 | $4.478M | 1.2% | $136.72 | — | Stock | 30233Q108 |
| CMCSA | COMCAST CORP NEW CL A | 144,895 | $3.557M | 1.0% | $24.55 | — | Stock | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,770 | $2.962M | 0.8% | $166.67 | — | Stock | 571748102 |
| INTU | INTUIT COM | 10,533 | $2.749M | 0.7% | $261.01 | — | Stock | 461202103 |
| APH | AMPHENOL CORP CL A | 8,372 | $1.476M | 0.4% | $176.32 | — | Stock | 032095101 |
| GE | GE AEROSPACE COM NEW | 3,917 | $1.464M | 0.4% | $373.73 | — | Stock | 369604301 |
| MPC | MARATHON PETE CORP COM | 5,468 | $1.398M | 0.4% | $255.65 | — | Stock | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,275 | $1.279M | 0.3% | $175.78 | — | Stock | 25278X109 |
| LLY | ELI LILLY & CO COM | 243 | $291K | 0.1% | $1198.52 | — | Stock | 532457108 |
| KO | COCA COLA CO COM | 2,856 | $232K | 0.1% | $81.28 | — | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 638 | $228K | 0.1% | $357.23 | — | Stock | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 234 | $226K | 0.1% | $965.00 | — | Stock | G7997R103 |
| ETN | EATON CORP PLC SHS | 485 | $207K | 0.1% | $426.18 | — | Stock | G29183103 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 810 | $177K | 0.0% | $217.93 | — | ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,248 | $171K | 0.0% | $136.81 | — | Stock | 025537101 |
| PFE | PFIZER INC COM | 6,896 | $166K | 0.0% | $24.08 | — | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 417 | $161K | 0.0% | $386.73 | — | Stock | 036752103 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,854 | $160K | 0.0% | $86.14 | — | ETF | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 534 | $155K | 0.0% | $290.62 | — | ETF | 464289438 |
| IXN | ISHARES GLOBAL TECH ETF | 1,074 | $155K | 0.0% | $144.48 | — | ETF | 464287291 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,562 | $154K | 0.0% | $33.84 | — | ETF | 808524300 |
| META | META PLATFORMS INC CL A | 266 | $150K | 0.0% | $562.32 | — | Stock | 30303M102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,684 | $143K | 0.0% | $53.11 | — | ETF | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 587 | $142K | 0.0% | $242.42 | — | ETF | 464288760 |
| CAT | CATERPILLAR INC COM | 123 | $131K | 0.0% | $1063.76 | — | Stock | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,093 | $120K | 0.0% | $38.88 | — | Stock | 31620M106 |
| CVS | CVS HEALTH CORP COM | 1,158 | $120K | 0.0% | $103.47 | — | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 345 | $117K | 0.0% | $338.49 | — | Stock | 025816109 |
| COF | CAPITAL ONE FINL CORP COM | 561 | $113K | 0.0% | $200.62 | — | Stock | 14040H105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 701 | $111K | 0.0% | $158.66 | — | ETF | 81369Y209 |
| MCD | MCDONALDS CORP COM | 388 | $105K | 0.0% | $270.31 | — | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 668 | $97,926 | 0.0% | $146.60 | — | Stock | 68389X105 |
| FRST | PRIMIS FINANCIAL CORP COM | 5,914 | $96,812 | 0.0% | $16.37 | — | Stock | 74167B109 |
| KNSL | KINSALE CAP GROUP INC COM | 278 | $91,687 | 0.0% | $329.81 | — | Stock | 49714P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 922 | $87,566 | 0.0% | $94.97 | — | ADR | 767204100 |
| GOOG | ALPHABET INC CAP STK CL C | 243 | $85,863 | 0.0% | $353.35 | — | Stock | 02079K107 |
| RSG | REPUBLIC SVCS INC COM | 400 | $85,232 | 0.0% | $213.08 | — | Stock | 760759100 |
| MCK | MCKESSON CORP COM | 106 | $80,094 | 0.0% | $755.60 | — | Stock | 58155Q103 |
| LOW | LOWES COS INC COM | 363 | $79,983 | 0.0% | $220.34 | — | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 233 | $79,392 | 0.0% | $340.74 | — | Stock | H1467J104 |
| TSLA | TESLA INC COM | 185 | $77,811 | 0.0% | $420.60 | — | Stock | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 804 | $77,554 | 0.0% | $96.46 | — | ETF | 46429B697 |
| LNC | LINCOLN NATL CORP IND COM | 2,174 | $76,851 | 0.0% | $35.35 | — | Stock | 534187109 |
| RPM | RPM INTL INC COM | 665 | $73,915 | 0.0% | $111.15 | — | Stock | 749685103 |
| CTVA | CORTEVA INC COM | 833 | $70,547 | 0.0% | $84.69 | — | Stock | 22052L104 |
| MKL | MARKEL GROUP INC COM | 36 | $70,308 | 0.0% | $1953.00 | — | Stock | 570535104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 415 | $67,774 | 0.0% | $163.31 | — | Stock | 74743L100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 105 | $67,280 | 0.0% | $640.76 | — | ETF | 464287523 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 728 | $63,956 | 0.0% | $87.85 | — | ETF | 78464A854 |
| CAH | CARDINAL HEALTH INC COM | 263 | $62,478 | 0.0% | $237.56 | — | Stock | 14149Y108 |
| BAC | BANK OF AMER CORP COM | 1,090 | $62,085 | 0.0% | $56.96 | — | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 267 | $59,781 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 267 | $59,028 | 0.0% | $221.08 | — | Stock | 43849R105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 444 | $58,422 | 0.0% | $131.58 | — | Stock | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,326 | $56,143 | 0.0% | $42.34 | — | Stock | 92343V104 |
| WSO | WATSCO INC COM | 132 | $55,008 | 0.0% | $416.73 | — | Stock | 942622200 |
| GEV | GE VERNOVA INC COM | 46 | $54,044 | 0.0% | $1174.87 | — | Stock | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 77 | $53,188 | 0.0% | $690.75 | — | ETF | 922908363 |
| OEF | ISHARES S&P 100 ETF | 145 | $53,051 | 0.0% | $365.87 | — | ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO CL A | 340 | $53,033 | 0.0% | $155.98 | — | REIT | 512816109 |
| RTX | RTX CORPORATION COM | 277 | $52,555 | 0.0% | $189.73 | — | Stock | 75513E101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 263 | $52,550 | 0.0% | $199.81 | — | ETF | 46432F388 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 311 | $51,828 | 0.0% | $166.65 | — | ETF | 464287754 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 595 | $47,695 | 0.0% | $80.16 | — | ETF | 09290C509 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,102 | $46,619 | 0.0% | $42.30 | — | Stock | 04911A107 |
| KMX | CARMAX INC COM | 850 | $44,957 | 0.0% | $52.89 | — | Stock | 143130102 |
| NEE | NEXTERA ENERGY INC COM | 508 | $44,587 | 0.0% | $87.77 | — | Stock | 65339F101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $44,022 | 0.0% | $146.74 | — | Stock | 23345M107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 168 | $42,375 | 0.0% | $252.23 | — | ETF | 464287721 |
| POOL | POOL CORP COM | 194 | $41,691 | 0.0% | $214.90 | — | Stock | 73278L105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 966 | $41,142 | 0.0% | $42.59 | — | Stock | 11271J107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 465 | $40,887 | 0.0% | $87.93 | — | ETF | 46435G524 |
| ADBE | ADOBE INC COM | 198 | $40,594 | 0.0% | $205.02 | — | Stock | 00724F101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 387 | $40,434 | 0.0% | $104.48 | — | ETF | 464288752 |
| PLD | PROLOGIS INC. COM | 294 | $39,766 | 0.0% | $135.26 | — | REIT | 74340W103 |
| NUE | NUCOR CORP COM | 178 | $39,650 | 0.0% | $222.75 | — | Stock | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 940 | $38,841 | 0.0% | $41.32 | — | Stock | 25179M103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 170 | $38,333 | 0.0% | $225.49 | — | ETF | 92204A207 |
| BA | BOEING CO COM | 175 | $37,882 | 0.0% | $216.47 | — | Stock | 097023105 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 858 | $37,846 | 0.0% | $44.11 | — | ETF | 464286350 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 277 | $37,572 | 0.0% | $135.64 | — | Stock | 26614N201 |
| GLW | CORNING INC COM | 147 | $37,548 | 0.0% | $255.43 | — | Stock | 219350105 |
| WMB | WILLIAMS COS INC COM | 500 | $37,170 | 0.0% | $74.34 | — | Stock | 969457100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 227 | $37,153 | 0.0% | $163.67 | — | ETF | 46435G425 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 877 | $35,920 | 0.0% | $40.96 | — | ETF | 78463X533 |
| WFC | WELLS FARGO & CO COM | 429 | $35,453 | 0.0% | $82.64 | — | Stock | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 200 | $35,292 | 0.0% | $176.46 | — | REIT | 78410G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,056 | $35,154 | 0.0% | $33.29 | — | ETF | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 375 | $34,534 | 0.0% | $92.09 | — | Stock | 67103H107 |
| RBLX | ROBLOX CORP CL A | 634 | $34,477 | 0.0% | $54.38 | — | Stock | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $33,430 | 0.0% | $477.57 | — | ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $31,970 | 0.0% | $31.97 | — | Stock | 49456B101 |
| — | TRI CONTL CORP COM | 900 | $30,978 | 0.0% | $34.42 | — | CEF | 895436103 |
| AGCO | AGCO CORP COM | 255 | $30,481 | 0.0% | $119.53 | — | Stock | 001084102 |
| DE | DEERE & CO COM | 48 | $30,448 | 0.0% | $634.33 | — | Stock | 244199105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 421 | $29,238 | 0.0% | $69.45 | — | ETF | 46436E767 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 527 | $29,159 | 0.0% | $55.33 | — | ETF | 464288828 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 590 | $29,152 | 0.0% | $49.41 | — | ETF | 464288810 |
| PSX | PHILLIPS 66 COM | 172 | $29,109 | 0.0% | $169.24 | — | Stock | 718546104 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 204 | $29,048 | 0.0% | $142.39 | — | ETF | 464288570 |
| WPC | WP CAREY INC COM | 400 | $28,600 | 0.0% | $71.50 | — | REIT | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $28,107 | 0.0% | $1003.82 | — | Stock | 38141G104 |
| NVT | NVENT ELEC PLC SHS | 164 | $27,816 | 0.0% | $169.61 | — | Stock | G6700G107 |
| BCS | BARCLAYS PLC ADR | 1,010 | $27,130 | 0.0% | $26.86 | — | ADR | 06738E204 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 238 | $26,140 | 0.0% | $109.83 | — | ETF | 464288851 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 467 | $25,769 | 0.0% | $55.18 | — | ETF | 92206C847 |
| QCOM | QUALCOMM INC COM | 139 | $25,599 | 0.0% | $184.17 | — | Stock | 747525103 |
| BF/B | BROWN FORMAN CORP CL B | 937 | $24,971 | 0.0% | $26.65 | — | Stock | 115637209 |
| XEL | XCEL ENERGY INC COM | 309 | $24,813 | 0.0% | $80.30 | — | Stock | 98389B100 |
| DIS | DISNEY WALT CO COM | 256 | $24,598 | 0.0% | $96.09 | — | Stock | 254687106 |
| BMO | BANK MONTREAL MEDIUM COM | 139 | $24,561 | 0.0% | $176.70 | — | Stock | 063671101 |
| ORI | OLD REP INTL CORP COM | 600 | $24,552 | 0.0% | $40.92 | — | Stock | 680223104 |
| SNOW | SNOWFLAKE INC COM SHS | 96 | $24,432 | 0.0% | $254.50 | — | Stock | 833445109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 219 | $24,160 | 0.0% | $110.32 | — | ETF | 464287499 |
| FNF | FIDELITY NATL FINL INC COM SHS | 508 | $23,957 | 0.0% | $47.16 | — | Stock | 31620R303 |
| PKG | PACKAGING CORP AMER COM | 100 | $23,828 | 0.0% | $238.28 | — | Stock | 695156109 |
| FSLR | FIRST SOLAR INC COM | 100 | $23,596 | 0.0% | $235.96 | — | Stock | 336433107 |
| XYL | XYLEM INC COM | 195 | $23,051 | 0.0% | $118.21 | — | Stock | 98419M100 |
| DTE | DTE ENERGY CO COM | 150 | $22,856 | 0.0% | $152.37 | — | Stock | 233331107 |
| HWM | HOWMET AEROSPACE INC COM | 84 | $22,584 | 0.0% | $268.86 | — | Stock | 443201108 |
| RY | ROYAL BK CDA COM | 109 | $22,560 | 0.0% | $206.97 | — | Stock | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 39 | $22,491 | 0.0% | $576.69 | — | Stock | 573284106 |
| CNC | CENTENE CORP DEL COM | 350 | $22,467 | 0.0% | $64.19 | — | Stock | 15135B101 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $21,580 | 0.0% | $10.79 | — | CEF | 23325P104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 213 | $21,534 | 0.0% | $101.10 | — | ETF | 464287580 |
| BLK | BLACKROCK INC COM | 22 | $21,421 | 0.0% | $973.68 | — | Stock | 09290D101 |
| DLR | DIGITAL RLTY TR INC COM | 117 | $21,089 | 0.0% | $180.25 | — | REIT | 253868103 |
| INTC | INTEL CORP COM | 150 | $21,009 | 0.0% | $140.06 | — | Stock | 458140100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 185 | $20,681 | 0.0% | $111.79 | — | Stock | 71377A103 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 3,618 | $20,333 | 0.0% | $5.62 | — | CEF | 552738106 |
| DOW | DOW HLDGS INC COM | 722 | $19,754 | 0.0% | $27.36 | — | Stock | 260557103 |
| VKTX | VIKING THERAPEUTICS INC COM | 500 | $19,505 | 0.0% | $39.01 | — | Stock | 92686J106 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 1,300 | $18,915 | 0.0% | $14.55 | — | CEF | 72203T100 |
| CRM | SALESFORCE INC COM | 120 | $18,762 | 0.0% | $156.35 | — | Stock | 79466L302 |
| BG | BUNGE GLOBAL SA COM SHS | 174 | $18,571 | 0.0% | $106.73 | — | Stock | H11356104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 172 | $18,511 | 0.0% | $107.62 | — | ETF | 464288414 |
| BVS | BIOVENTUS INC COM CL A | 1,958 | $18,484 | 0.0% | $9.44 | — | Stock | 09075A108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 232 | $18,425 | 0.0% | $79.42 | — | ETF | 98149E303 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,416 | $18,422 | 0.0% | $13.01 | — | CEF | 09631P102 |
| CCI | CROWN CASTLE INC COM | 233 | $17,645 | 0.0% | $75.73 | — | REIT | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 148 | $17,267 | 0.0% | $116.67 | — | Stock | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 63 | $17,040 | 0.0% | $270.48 | — | Stock | 452308109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 247 | $16,551 | 0.0% | $67.01 | — | ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO COM | 48 | $16,527 | 0.0% | $344.31 | — | Stock | 824348106 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 45 | $16,457 | 0.0% | $365.71 | — | ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP COM | 66 | $16,397 | 0.0% | $248.44 | — | Stock | 21037T109 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $16,104 | 0.0% | $53.68 | — | Stock | 867224107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 294 | $16,079 | 0.0% | $54.69 | — | ETF | 46434G863 |
| C | CITIGROUP INC COM NEW | 114 | $15,949 | 0.0% | $139.90 | — | Stock | 172967424 |
| FDX | FEDEX CORP COM | 50 | $15,657 | 0.0% | $313.14 | — | Stock | 31428X106 |
| SHEL | SHELL PLC SPON ADS | 200 | $15,508 | 0.0% | $77.54 | — | ADR | 780259305 |
| GD | GENERAL DYNAMICS CORP COM | 43 | $15,207 | 0.0% | $353.65 | — | Stock | 369550108 |
| NBTB | NBT BANCORP INC COM | 308 | $15,206 | 0.0% | $49.37 | — | Stock | 628778102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 75 | $15,121 | 0.0% | $201.61 | — | Stock | G87052109 |
| IDU | ISHARES U.S. UTILITIES ETF | 131 | $15,014 | 0.0% | $114.61 | — | ETF | 464287697 |
| AMT | AMERICAN TOWER CORP COM | 92 | $15,008 | 0.0% | $163.13 | — | REIT | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC COM | 110 | $14,959 | 0.0% | $135.99 | — | Stock | 910047109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 61 | $14,822 | 0.0% | $242.98 | — | ETF | 922908611 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 50 | $14,659 | 0.0% | $293.18 | — | Stock | 009158106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 39 | $14,295 | 0.0% | $366.54 | — | ETF | 922908769 |
| CSX | CSX CORP COM | 300 | $14,259 | 0.0% | $47.53 | — | Stock | 126408103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 88 | $14,216 | 0.0% | $161.55 | — | ETF | 46138E339 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 168 | $14,213 | 0.0% | $84.60 | — | ETF | 46436E759 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,400 | $13,944 | 0.0% | $5.81 | — | CEF | 530158104 |
| SYK | STRYKER CORPORATION COM | 44 | $13,858 | 0.0% | $314.95 | — | Stock | 863667101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 825 | $13,769 | 0.0% | $16.69 | — | REIT | 45378A106 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $13,694 | 0.0% | $978.14 | — | Stock | 701094104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 800 | $13,448 | 0.0% | $16.81 | — | REIT | 03784Y200 |
| PSEC | PROSPECT CAP CORP COM | 5,790 | $13,375 | 0.0% | $2.31 | — | CEF | 74348T102 |
| EMR | EMERSON ELEC CO COM | 92 | $13,181 | 0.0% | $143.27 | — | Stock | 291011104 |
| ENB | ENBRIDGE INC COM | 238 | $12,902 | 0.0% | $54.21 | — | Stock | 29250N105 |
| TTE | TOTALENERGIES SE ACT | 161 | $12,519 | 0.0% | $77.76 | — | Stock | F92124100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 274 | $12,289 | 0.0% | $44.85 | — | Stock | 113004105 |
| SLB | SLB LIMITED COM STK | 262 | $12,177 | 0.0% | $46.48 | — | Stock | 806857108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 134 | $11,872 | 0.0% | $88.60 | — | Stock | 83443Q103 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $11,543 | 0.0% | $1154.30 | — | Stock | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 67 | $11,448 | 0.0% | $170.87 | — | Stock | 84615Q103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11,421 | 0.0% | $22.84 | — | ETF | 86280R506 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11,250 | 0.0% | $112.50 | — | Stock | 832696405 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 200 | $11,216 | 0.0% | $56.08 | — | Stock | 69888T207 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $10,787 | 0.0% | $431.48 | — | Stock | 24703L202 |
| GRMN | GARMIN LTD SHS | 44 | $10,408 | 0.0% | $236.55 | — | Stock | H2906T109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 374 | $10,341 | 0.0% | $27.65 | — | ETF | 886364231 |
| FXNC | FIRST NATL CORP VA COM | 342 | $10,267 | 0.0% | $30.02 | — | Stock | 32106V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 300 | $10,200 | 0.0% | $34.00 | — | Stock | 169656105 |
| GLPI | GAMING & LEISURE P COM | 229 | $10,197 | 0.0% | $44.53 | — | REIT | 36467J108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 200 | $9,956 | 0.0% | $49.78 | — | ETF | 33739Q200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45 | $9,954 | 0.0% | $221.20 | — | ETF | 464287630 |
| FISV | FISERV INC COM | 200 | $9,810 | 0.0% | $49.05 | — | Stock | 337738108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 379 | $9,574 | 0.0% | $25.26 | — | Stock | 26142V105 |
| UBER | UBER TECHNOLOGIES INC COM | 132 | $9,525 | 0.0% | $72.16 | — | Stock | 90353T100 |
| KHC | KRAFT HEINZ CO COM | 401 | $9,483 | 0.0% | $23.65 | — | Stock | 500754106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 70 | $9,276 | 0.0% | $132.51 | — | Stock | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $9,022 | 0.0% | $95.98 | — | ADR | 01609W102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 139 | $8,979 | 0.0% | $64.60 | — | ETF | 46434G855 |
| AZN | ASTRAZENECA PLC ORD | 47 | $8,912 | 0.0% | $189.62 | — | ADR | G0593M107 |
| DAL | DELTA AIR LINES INC COM NEW | 94 | $8,762 | 0.0% | $93.21 | — | Stock | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $8,714 | 0.0% | $580.93 | — | Stock | 007903107 |
| IAU | ISHARES GOLD TRUST | 112 | $8,457 | 0.0% | $75.51 | — | ETF | 464285204 |
| SSB | SOUTHSTATE BK CORP COM | 81 | $8,092 | 0.0% | $99.90 | — | Stock | 84472E102 |
| DOV | DOVER CORP COM | 36 | $8,074 | 0.0% | $224.28 | — | Stock | 260003108 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 137 | $7,899 | 0.0% | $57.66 | — | ETF | 09290C608 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20 | $7,879 | 0.0% | $393.95 | — | ETF | 464287648 |
| GM | GENERAL MTRS CO COM | 101 | $7,821 | 0.0% | $77.44 | — | Stock | 37045V100 |
| QQQM | INVESCO NASDAQ 100 ETF | 25 | $7,574 | 0.0% | $302.96 | — | ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO COM | 50 | $7,567 | 0.0% | $151.34 | — | Stock | 075887109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $7,243 | 0.0% | $144.86 | — | ETF | 00214Q401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17 | $7,161 | 0.0% | $421.24 | — | Stock | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 79 | $7,069 | 0.0% | $89.48 | — | Stock | 12008R107 |
| VLO | VALERO ENERGY CORP COM | 27 | $7,055 | 0.0% | $261.30 | — | Stock | 91913Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 72 | $6,943 | 0.0% | $96.43 | — | ETF | 922908553 |
| TEAM | ATLASSIAN CORPORATION CL A | 89 | $6,923 | 0.0% | $77.79 | — | Stock | 049468101 |
| CC | CHEMOURS CO COM | 329 | $6,751 | 0.0% | $20.52 | — | Stock | 163851108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 106 | $6,547 | 0.0% | $61.76 | — | ADR | 110448107 |
| BX | BLACKSTONE INC COM | 55 | $6,481 | 0.0% | $117.84 | — | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 19 | $6,479 | 0.0% | $341.00 | — | Stock | 697435105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 63 | $6,477 | 0.0% | $102.81 | — | ETF | 46435G516 |
| MMM | 3M CO COM | 40 | $6,476 | 0.0% | $161.90 | — | Stock | 88579Y101 |
| OKTA | OKTA INC CL A | 45 | $6,140 | 0.0% | $136.44 | — | Stock | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8 | $6,105 | 0.0% | $763.13 | — | Stock | 22788C105 |
| SCI | SERVICE CORP INTL COM | 80 | $6,077 | 0.0% | $75.96 | — | Stock | 817565104 |
| NDAQ | NASDAQ INC COM | 76 | $5,990 | 0.0% | $78.82 | — | Stock | 631103108 |
| NOW | SERVICENOW INC COM | 59 | $5,858 | 0.0% | $99.29 | — | Stock | 81762P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 119 | $5,846 | 0.0% | $49.13 | — | ETF | 464287341 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 200 | $5,714 | 0.0% | $28.57 | — | Stock | G2004J103 |
| LIN | LINDE PLC SHS | 11 | $5,708 | 0.0% | $518.91 | — | Stock | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38 | $5,684 | 0.0% | $149.58 | — | ETF | 464287804 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 153 | $5,372 | 0.0% | $35.11 | — | ETF | 46436E221 |
| YUM | YUM BRANDS INC COM | 31 | $4,956 | 0.0% | $159.87 | — | Stock | 988498101 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $4,760 | 0.0% | $280.00 | — | Stock | 504922105 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 64 | $4,576 | 0.0% | $71.50 | — | ETF | 78468R648 |
| ADSK | AUTODESK INC COM | 23 | $4,472 | 0.0% | $194.43 | — | Stock | 052769106 |
| F | FORD MTR CO COM | 301 | $4,184 | 0.0% | $13.90 | — | Stock | 345370860 |
| IRM | IRON MTN INC DEL COM | 33 | $4,125 | 0.0% | $125.00 | — | REIT | 46284V101 |
| SPGI | S&P GLOBAL INC COM | 10 | $4,082 | 0.0% | $408.20 | — | Stock | 78409V104 |
| NET | CLOUDFLARE INC CL A COM | 16 | $3,924 | 0.0% | $245.25 | — | Stock | 18915M107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | $3,914 | 0.0% | $53.62 | — | ETF | 81369Y605 |
| UL | UNILEVER PLC SPON ADR NEW | 63 | $3,788 | 0.0% | $60.13 | — | ADR | 904767803 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 100 | $3,776 | 0.0% | $37.76 | — | Stock | 78351F107 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 25 | $3,775 | 0.0% | $151.00 | — | Stock | 314352105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 36 | $3,683 | 0.0% | $102.31 | — | ETF | 46434G764 |
| ZS | ZSCALER INC COM | 25 | $3,529 | 0.0% | $141.16 | — | Stock | 98980G102 |
| DEO | DIAGEO PLC SPON ADR NEW | 43 | $3,456 | 0.0% | $80.37 | — | ADR | 25243Q205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 132 | $3,425 | 0.0% | $25.95 | — | ETF | 389930207 |
| ANET | ARISTA NETWORKS INC COM SHS | 20 | $3,398 | 0.0% | $169.90 | — | Stock | 040413205 |
| RDDT | REDDIT INC CL A | 19 | $3,298 | 0.0% | $173.58 | — | Stock | 75734B100 |
| LDOS | LEIDOS HOLDINGS INC COM | 32 | $3,295 | 0.0% | $102.97 | — | Stock | 525327102 |
| EVRG | EVERGY INC COM | 38 | $3,252 | 0.0% | $85.58 | — | Stock | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC COM | 15 | $3,077 | 0.0% | $205.13 | — | Stock | 74834L100 |
| GSK | GSK PLC SPONSORED ADR | 56 | $2,936 | 0.0% | $52.43 | — | ADR | 37733W204 |
| VST | VISTRA CORP COM | 18 | $2,864 | 0.0% | $159.11 | — | Stock | 92840M102 |
| ETSY | ETSY INC COM | 37 | $2,787 | 0.0% | $75.32 | — | Stock | 29786A106 |
| EVH | EVOLENT HEALTH INC CL A | 503 | $2,726 | 0.0% | $5.42 | — | Stock | 30050B101 |
| WEN | WENDYS CO COM | 327 | $2,711 | 0.0% | $8.29 | — | Stock | 95058W100 |
| ALB | ALBEMARLE CORP COM | 20 | $2,701 | 0.0% | $135.05 | — | Stock | 012653101 |
| CHWY | CHEWY INC CL A | 135 | $2,653 | 0.0% | $19.65 | — | Stock | 16679L109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 100 | $2,622 | 0.0% | $26.22 | — | Stock | 03969K108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 118 | $2,513 | 0.0% | $21.30 | — | Stock | 83001C108 |
| BEEM | BEAM GLOBAL COM | 1,872 | $2,434 | 0.0% | $1.30 | — | Stock | 07373B109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,386 | 0.0% | $397.67 | — | Stock | 46120E602 |
| WAT | WATERS CORP COM | 6 | $2,250 | 0.0% | $375.00 | — | Stock | 941848103 |
| DAX | GLOBAL X DAX GERMANY ETF | 50 | $2,208 | 0.0% | $44.16 | — | ETF | 37954Y491 |
| CRWV | COREWEAVE INC COM CL A | 22 | $2,190 | 0.0% | $99.55 | — | Stock | 21873S108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $2,045 | 0.0% | $127.81 | — | ETF | 92206C680 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $2,026 | 0.0% | $63.31 | — | Stock | 10922N103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $1,618 | 0.0% | $124.46 | — | Stock | G1151C101 |
| ISMF | ISHARES MANAGED FUTURES ACTIVE ETF | 57 | $1,593 | 0.0% | $27.95 | — | ETF | 09290C731 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $1,462 | 0.0% | $146.20 | — | Stock | 19260Q107 |
| AA | ALCOA CORP COM | 28 | $1,460 | 0.0% | $52.14 | — | Stock | 013872106 |
| MP | MP MATERIALS CORP COM CL A | 25 | $1,400 | 0.0% | $56.00 | — | Stock | 553368101 |
| ZTS | ZOETIS INC CL A | 14 | $1,006 | 0.0% | $71.86 | — | Stock | 98978V103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20 | $939 | 0.0% | $46.95 | — | ETF | 46434V803 |
| FCX | FREEPORT MCMORAN INC CL B | 12 | $767 | 0.0% | $63.92 | — | Stock | 35671D857 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 23 | $699 | 0.0% | $30.39 | — | ETF | 46431W853 |
| VTRS | VIATRIS INC COM | 40 | $635 | 0.0% | $15.88 | — | Stock | 92556V106 |
| HLN | HALEON PLC SPON ADS | 66 | $616 | 0.0% | $9.33 | — | ADR | 405552100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11 | $615 | 0.0% | $55.91 | — | ETF | 46435U663 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 22 | $585 | 0.0% | $26.59 | — | Stock | 30190A104 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $540 | 0.0% | $77.14 | — | Stock | 83444M101 |
| GNW | GENWORTH FINL INC COM SHS | 50 | $474 | 0.0% | $9.48 | — | Stock | 37247D106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5 | $430 | 0.0% | $86.00 | — | ETF | 921909768 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $331 | 0.0% | $30.09 | — | REIT | 601137102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 17 | $296 | 0.0% | $17.41 | — | Stock | 34965K107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 14 | $244 | 0.0% | $17.43 | — | Stock | N5505D105 |
| VHT | VANGUARD HEALTH CARE ETF | 1 | $177 | 0.0% | $177.00 | — | ETF | 92204A504 |
| QTUM | DEFIANCE QUANTUM ETF | 1 | $165 | 0.0% | $165.00 | — | ETF | 26922A420 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 4 | $144 | 0.0% | $36.00 | — | Stock | 925283103 |
| RONB | BARON FIRST PRINCIPLES ETF | 4 | $98 | 0.0% | $24.50 | — | ETF | 06829D107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 10 | $77 | 0.0% | $7.70 | — | Stock | 25400Q105 |
| TENX | TENAX THERAPEUTICS INC COM NEW | 2 | $29 | 0.0% | $14.50 | — | Stock | 88032L605 |
| BITO | PROSHARES BITCOIN ETF | 1 | $10 | 0.0% | $10.00 | — | ETF | 74347G440 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ⚠ | 0 | $8 | 0.0% | — | — | ETF | 46435UAA9 |
| WY | WEYERHAEUSER CO COM NEW ⚠ | 0 | $8 | 0.0% | — | — | REIT | 962166104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $4 | 0.0% | $2.00 | — | Stock | 00165C302 |
| ALT | ALTIMMUNE INC COM NEW | 1 | $3 | 0.0% | $3.00 | — | Stock | 02155H200 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ⚠ | 0 | $1 | 0.0% | — | — | ETF | 46137V332 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 1 | $1 | 0.0% | $1.00 | — | Stock | 138035704 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ⚠ | 0 | $0 | 0.0% | — | — | ETF | 72201R783 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 72,778 (+16.4%) | $27.49M (+42.0%) | 7.5% | $179.31 | — | Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 66,714 (+352.7%) | $9.783M (+359.6%) | 2.7% | $143.69 | — | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,970 (+52.2%) | $6.638M (+133.8%) | 1.8% | $436.62 | — | Stock | 91324P102 |
| HPQ | HP INC COM | 204,084 (+261.9%) | $4.478M (+313.3%) | 1.2% | $23.14 | — | Stock | 40434L105 |
| JNJ | JOHNSON & JOHNSON COM | 51,914 (+27.1%) | $13.18M (+32.1%) | 3.6% | $175.77 | — | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 16,830 (+548.3%) | $3.367M (+643.7%) | 0.9% | $196.11 | — | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 56,009 (+3.6%) | $14.09M (+19.8%) | 3.8% | $150.43 | — | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 34,705 (+19.8%) | $12.95M (+20.7%) | 3.5% | $285.57 | — | Stock | 594918104 |
| MET | METLIFE INC COM | 46,359 (+64.6%) | $3.922M (+96.9%) | 1.1% | $73.72 | — | Stock | 59156R108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,227 (+7.4%) | $9.905M (+23.2%) | 2.7% | $494.39 | — | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 111,131 (+84.8%) | $3.356M (+113.7%) | 0.9% | $25.53 | — | Stock | 7591EP100 |
| AFL | AFLAC INC COM | 27,381 (+106.9%) | $3.21M (+121.1%) | 0.9% | $111.04 | — | Stock | 001055102 |
| KLAC | KLA CORP COM NEW | 9,955 (+897.5%) | $3.003M (+104.3%) | 0.8% | $318.51 | — | Stock | 482480100 |
| HD | HOME DEPOT INC COM | 27,329 (+9.0%) | $9.638M (+16.9%) | 2.6% | $312.44 | — | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,688 (+6.9%) | $5.183M (+30.0%) | 1.4% | $93.12 | — | ETF | 464287309 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 55,411 (+4.2%) | $2.921M (+66.7%) | 0.8% | $32.96 | — | ETF | 09290C780 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 73,637 (+9.5%) | $5.008M (+28.0%) | 1.4% | $50.26 | — | ETF | 09290C103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,585 (+8.1%) | $4.687M (+28.4%) | 1.3% | $62.03 | — | ETF | 46434G103 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 40,429 (+98.4%) | $2.038M (+98.7%) | 0.6% | $50.38 | — | ETF | 69344A768 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,306 (+4.1%) | $2.505M (+48.7%) | 0.7% | $234.90 | — | ETF | 46432F396 |
| TSCO | TRACTOR SUPPLY CO COM | 62,320 (+2.1%) | $1.97M (-28.7%) | 0.5% | $52.27 | — | Stock | 892356106 |
| COP | CONOCOPHILLIPS COM | 28,687 (+71.9%) | $2.982M (+35.4%) | 0.8% | $95.38 | — | Stock | 20825C104 |
| ALL | ALLSTATE CORP COM | 16,679 (+6.0%) | $3.969M (+21.7%) | 1.1% | $187.87 | — | Stock | 020002101 |
| CVX | CHEVRON CORPORATION COM | 57,873 (+16.5%) | $9.593M (-6.7%) | 2.6% | $147.46 | — | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,609 (+6.5%) | $5.134M (+14.5%) | 1.4% | $198.43 | — | ETF | 464287408 |
| PAYX | PAYCHEX INC COM | 18,108 (+34.3%) | $1.781M (+43.3%) | 0.5% | $109.08 | — | Stock | 704326107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 54,861 (+6.6%) | $2.365M (+26.9%) | 0.6% | $36.49 | — | ETF | 09290C806 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,194 (+54.4%) | $1.078M (+82.0%) | 0.3% | $431.32 | — | Stock | G8994E103 |
| BBY | BEST BUY INC COM | 30,208 (+6.7%) | $2.292M (+26.1%) | 0.6% | $66.69 | — | Stock | 086516101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19,734 (+9.8%) | $2.455M (+22.7%) | 0.7% | $111.78 | — | ETF | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,637 (+6.7%) | $2.334M (+22.1%) | 0.6% | $148.12 | — | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 116,970 (+5.4%) | $8.587M (+5.1%) | 2.3% | $73.57 | — | ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 4,284 (+41.8%) | $1.021M (+62.3%) | 0.3% | $178.42 | — | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 46,489 (+9.0%) | $3.559M (+12.2%) | 1.0% | $58.98 | — | ETF | 464288877 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 30,826 (+6.9%) | $1.553M (+31.1%) | 0.4% | $41.66 | — | ETF | 09290C855 |
| MA | MASTERCARD INCORPORATED CL A | 8,379 (+6.3%) | $4.304M (+9.2%) | 1.2% | $495.15 | — | Stock | 57636Q104 |
| CTAS | CINTAS CORP COM | 8,456 (+33.1%) | $1.438M (+33.8%) | 0.4% | $201.31 | — | Stock | 172908105 |
| PRU | PRUDENTIAL FINL INC COM | 18,868 (+8.4%) | $2.036M (+19.8%) | 0.6% | $90.55 | — | Stock | 744320102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,301 (+4.8%) | $1.75M (+18.6%) | 0.5% | $266.60 | — | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,577 (+1.6%) | $1.921M (+12.0%) | 0.5% | $251.44 | — | Stock | 053015103 |
| DRI | DARDEN RESTAURANTS INC COM | 8,548 (+7.6%) | $1.761M (+13.1%) | 0.5% | $159.11 | — | Stock | 237194105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,391 (+20.5%) | $566K (+32.5%) | 0.2% | $173.73 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 790 (+1.4%) | $581K (+29.4%) | 0.2% | $519.33 | — | ETF | 46090E103 |
| EOG | EOG RES INC COM | 12,478 (+3.6%) | $1.619M (-7.0%) | 0.4% | $113.09 | — | Stock | 26875P101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,696 (+300.0%) | $831K (+16.5%) | 0.2% | $146.69 | — | ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,248 (+1.6%) | $632K (+17.9%) | 0.2% | $174.25 | — | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,717 (+5.2%) | $540K (+15.3%) | 0.1% | $215.27 | — | Stock | 655844108 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 41,639 (+7.1%) | $1.323M (+4.0%) | 0.4% | $32.66 | — | ETF | 09290C699 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,916 (+7.1%) | $378K (+14.3%) | 0.1% | $88.54 | — | ETF | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 78,529 | $13.32M | 3.6% | $99.88 | — | — | 30231G102 |
| MSFT | MICROSOFT CORP COM | 1,000 | $370K | 0.1% | $285.57 | — | PUT | 594918104 |
| AVGO | BROADCOM INC COM | 1,000 | $310K | 0.1% | $179.31 | — | PUT | 11135F101 |
| T | AT&T INC COM | 10,000 | $290K | 0.1% | $25.29 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 23,201 (-37.6%) | $7.594M (-30.6%) | 2.1% | $121.86 | — | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,829 (-75.3%) | $1.027M (-76.5%) | 0.3% | $44.07 | — | Stock | 110122108 |
| UPS | UNITED PARCEL SVCS INC CL B | 11,864 (-74.2%) | $1.275M (-71.8%) | 0.3% | $122.49 | — | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 14,755 (-8.5%) | $7.517M (-22.8%) | 2.0% | $442.22 | — | Stock | 539830109 |
| NEM | NEWMONT CORP COM | 2,966 (-86.6%) | $277K (-88.4%) | 0.1% | $54.69 | — | Stock | 651639106 |
| ABT | ABBOTT LABORATORIES COM | 5,893 (-76.2%) | $535K (-79.0%) | 0.1% | $128.56 | — | Stock | 002824100 |
| LEN | LENNAR CORP CL A | 5,895 (-79.5%) | $533K (-78.7%) | 0.1% | $119.45 | — | Stock | 526057104 |
| CF | CF INDUSTRIES HOLD COM | 3,302 (-81.0%) | $357K (-84.2%) | 0.1% | $77.45 | — | Stock | 125269100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 113,351 (-23.5%) | $5.617M (-23.4%) | 1.5% | $49.58 | — | ETF | 69344A107 |
| LRCX | LAM RESEARCH CORP COM NEW | 19,357 (-39.0%) | $8.388M (+23.7%) | 2.3% | $77.51 | — | Stock | 512807306 |
| TJX | TJX COS INC NEW COM | 13,736 (-39.8%) | $2.081M (-42.9%) | 0.6% | $116.78 | — | Stock | 872540109 |
| HSY | HERSHEY CO COM | 3,268 (-67.5%) | $573K (-72.6%) | 0.2% | $189.49 | — | Stock | 427866108 |
| AMGN | AMGEN INC COM | 7,243 (-38.4%) | $2.623M (-36.6%) | 0.7% | $286.51 | — | Stock | 031162100 |
| TGT | TARGET CORP COM | 1,479 (-89.5%) | $193K (-88.7%) | 0.1% | $94.67 | — | Stock | 87612E106 |
| PEP | PEPSICO INC COM | 56,569 (-4.0%) | $7.659M (-16.3%) | 2.1% | $146.21 | — | Stock | 713448108 |
| FAST | FASTENAL CO COM | 17,509 (-63.4%) | $841K (-62.1%) | 0.2% | $35.23 | — | Stock | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,578 (-88.6%) | $235K (-84.0%) | 0.1% | $56.41 | — | Stock | 595017104 |
| MTB | M & T BK CORP COM | 4,808 (-57.8%) | $1.144M (-51.4%) | 0.3% | $147.12 | — | Stock | 55261F104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,826 (-83.0%) | $221K (-82.9%) | 0.1% | $64.44 | — | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,716 (-78.6%) | $298K (-75.6%) | 0.1% | $116.47 | — | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 96,961 (-19.0%) | $6.976M (-11.7%) | 1.9% | $38.41 | — | Stock | 02209S103 |
| GIS | GENERAL MILLS INC COM | 3,156 (-88.2%) | $110K (-89.0%) | 0.0% | $52.33 | — | Stock | 370334104 |
| MRK | MERCK & CO INC COM | 83,307 (-11.3%) | $10.7M (-5.2%) | 2.9% | $82.48 | — | Stock | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 7,423 (-57.0%) | $5.367M (-9.0%) | 1.5% | $151.58 | — | Stock | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 22,878 (-33.7%) | $2.601M (-16.4%) | 0.7% | $90.90 | — | Stock | 74144T108 |
| BK | BANK OF NY MELLON CORP COM | 9,998 (-1.0%) | $1.446M (+20.6%) | 0.4% | $41.98 | — | Stock | 064058100 |
| TXN | TEXAS INSTRS INC COM | 1,792 (-2.7%) | $534K (+49.4%) | 0.1% | $160.47 | — | Stock | 882508104 |
| CME | CME GROUP INC COM | 2,012 (-2.5%) | $444K (-27.1%) | 0.1% | $175.01 | — | Stock | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,171 (-1.1%) | $2.031M (-7.2%) | 0.6% | $525.69 | — | Stock | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,545 (-8.1%) | $1.675M (+9.9%) | 0.5% | $76.54 | — | Stock | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,463 (-1.4%) | $425K (-17.0%) | 0.1% | $194.06 | — | Stock | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,446 (-1.9%) | $602K (+16.1%) | 0.2% | $126.77 | — | Stock | 693475105 |
| UNP | UNION PAC CORP COM | 2,368 (-2.4%) | $644K (+9.5%) | 0.2% | $189.85 | — | Stock | 907818108 |
| V | VISA INC COM CL A | 17,747 (-12.5%) | $6.089M (-0.6%) | 1.7% | $297.99 | — | Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 1,505 (-6.1%) | $190K (-14.8%) | 0.1% | $64.26 | — | Stock | 375558103 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,455 (-4.3%) | $300K (+11.3%) | 0.1% | $74.51 | — | ETF | 464287192 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,043 (-10.5%) | $779K (+2.8%) | 0.2% | $387.37 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,205 (-6.0%) | $704K (-2.8%) | 0.2% | $45.26 | — | ETF | 808524797 |
| SCHW | SCHWAB CHARLES CORP COM | 4,735 (-2.6%) | $437K (-4.4%) | 0.1% | $72.21 | — | Stock | 808513105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,205 (-11.3%) | $217K (-7.6%) | 0.1% | $90.00 | — | ETF | 921946794 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,549 (-6.1%) | $330K (+4.1%) | 0.1% | $180.01 | — | ETF | 46137V357 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,523 (-5.5%) | $337K (+2.8%) | 0.1% | $89.42 | — | ETF | 97717X669 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,967 (-9.8%) | $294K (+3.0%) | 0.1% | $84.83 | — | ETF | 464288836 |
| IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | 3,784 (-4.8%) | $207K (-3.6%) | 0.1% | $55.05 | — | ETF | 46431W663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,386 (-7.6%) | $535K (-1.4%) | 0.1% | $111.08 | — | ETF | 921946406 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,306 (-6.5%) | $240K (-3.0%) | 0.1% | $66.92 | — | ETF | 464287812 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,505 (-5.5%) | $341K (+2.0%) | 0.1% | $53.19 | — | ETF | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 55,605 | $6.531M | 1.8% | $41.63 | — | Stock | 17275R102 |
| AAPL | APPLE INC COM | 12,119 | $3.507M | 1.0% | $167.67 | — | Stock | 037833100 |
| ADI | ANALOG DEVICES INC COM | 3,434 | $1.364M | 0.4% | $148.56 | — | Stock | 032654105 |
| IYE | ISHARES U.S. ENERGY ETF | 20,141 | $1.14M | 0.3% | $47.53 | — | ETF | 464287796 |
| COR | CENCORA INC COM | 2,984 | $844K | 0.2% | $153.47 | — | Stock | 03073E105 |
| WMT | WALMART INC COM | 8,320 | $942K | 0.3% | $54.85 | — | Stock | 931142103 |
| D | DOMINION ENERGY INC COM | 12,082 | $825K | 0.2% | $55.49 | — | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 17,965 | $895K | 0.2% | $28.31 | — | Stock | 89832Q109 |
| NFLX | NETFLIX INC. COM | 2,669 | $191K | 0.1% | $104.79 | — | Stock | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 5,891 | $1.313M | 0.4% | $153.29 | — | Stock | 94106L109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,513 | $348K | 0.1% | $100.27 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $283K | 0.1% | $179.11 | — | ETF | 464287598 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $281K | 0.1% | $376.87 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 1,785 | $323K | 0.1% | $143.86 | — | Stock | 718172109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,441 | $233K | 0.1% | $82.58 | — | ETF | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 681 | $341K | 0.1% | $318.84 | — | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,000 | $368K | 0.1% | $32.06 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,038 | $258K | 0.1% | $121.57 | — | Stock | 26441C204 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $303K | 0.1% | $111.48 | — | ADR | 66987V109 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,000 | $306K | 0.1% | $75.25 | — | ETF | 922907712 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $289K | 0.1% | $52.28 | — | ETF | 72201R866 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,500 | $236K | 0.1% | $53.24 | — | ETF | 092528603 |