CITY HOLDING CO — Q1 2026 13F-HR

← CITY HOLDING CO

Q1 2026 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2026-04-15 · accession 0000726854-26-000093

$799.8M

Reported value

570

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 570

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
177835105	CHCO	CITY HLDG CO COM	$30.0M	3.75%	251,211	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$27.7M	3.47%	96,482	Common	SOLE
037833100	AAPL	APPLE INC COM	$25.1M	3.14%	99,036	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$22.2M	2.78%	178,905	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$21.6M	2.71%	23,527	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$19.7M	2.46%	53,088	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.6M	2.20%	84,503	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$17.5M	2.19%	100,501	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$17.1M	2.13%	29,824	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$14.1M	1.76%	19,913	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$13.0M	1.62%	44,153	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.3M	1.54%	72,665	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.7M	1.46%	50,919	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$10.2M	1.28%	149,419	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10.0M	1.25%	42,305	Common	SOLE
244199105	DE	DEERE & CO COM	$9.9M	1.23%	17,530	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.9M	1.23%	45,297	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATIONCOM	$9.2M	1.15%	9,239	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$9.0M	1.13%	18,094	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$8.8M	1.10%	29,410	Common	SOLE
231021106	CMI	CUMMINS INC COM	$8.3M	1.04%	15,475	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$7.9M	0.99%	81,747	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$7.9M	0.99%	38,307	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.9M	0.99%	117,291	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.9M	0.99%	16,513	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.9M	0.99%	104,038	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.9M	0.99%	26,134	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.6M	0.95%	81,636	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.5M	0.94%	77,507	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.4M	0.93%	51,282	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.1M	0.89%	17,152	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$7.0M	0.87%	12,082	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$7.0M	0.87%	16,181	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.8M	0.85%	41,498	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.6M	0.83%	21,408	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$6.6M	0.83%	68,014	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.6M	0.83%	27,052	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.3M	0.79%	50,681	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$6.3M	0.78%	25,281	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.3M	0.78%	65,082	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.2M	0.77%	18,806	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.2M	0.77%	19,897	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$6.2M	0.77%	14,497	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.2M	0.77%	12,454	Common	SOLE
001055102	AFL	AFLAC INC COM	$6.0M	0.75%	54,801	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$5.8M	0.73%	102,449	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$5.5M	0.68%	131,350	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$5.4M	0.67%	18,730	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.0M	0.62%	15,452	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.5M	0.56%	90,318	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.4M	0.55%	27,609	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$4.3M	0.54%	42,102	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$4.2M	0.53%	22,370	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.2M	0.52%	11,812	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.1M	0.51%	97,233	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.1M	0.51%	19,933	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$4.0M	0.50%	29,410	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.9M	0.49%	27,004	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.9M	0.49%	60,828	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.47%	24,102	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$3.7M	0.47%	31,352	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.6M	0.46%	24,784	Common	SOLE
78462F103	SPY	STATE STR SPDR S&O 500 ETF TTR UNIT	$3.6M	0.46%	5,600	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$3.5M	0.44%	10,182	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.5M	0.44%	15,958	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.4M	0.43%	18,833	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.4M	0.43%	17,564	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.4M	0.42%	13,866	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.4M	0.42%	25,499	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$3.3M	0.41%	35,935	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.2M	0.40%	36,086	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.2M	0.40%	44,003	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.2M	0.39%	19,670	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$3.1M	0.39%	15,415	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.1M	0.39%	16,229	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$3.0M	0.38%	62,686	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$3.0M	0.38%	41,144	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$3.0M	0.38%	74,425	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.8M	0.35%	5,797	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$2.8M	0.35%	40,765	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.8M	0.35%	55,435	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.7M	0.34%	70,375	Common	SOLE
219350105	GLW	CORNING INC COM	$2.7M	0.34%	19,964	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.7M	0.34%	34,852	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$2.7M	0.34%	49,753	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.7M	0.33%	17,681	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.7M	0.33%	149,652	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$2.6M	0.33%	33,282	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$2.6M	0.33%	7,041	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.6M	0.32%	66,600	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.4M	0.30%	10,268	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2.3M	0.28%	49,343	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$2.2M	0.27%	21,755	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$2.2M	0.27%	44,968	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$2.2M	0.27%	22,948	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.1M	0.27%	7,272	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$2.1M	0.27%	46,370	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.26%	4,274	Common	SOLE
461202103	INTU	INTUIT COM	$2.1M	0.26%	4,857	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$2.1M	0.26%	50,484	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.1M	0.26%	54,295	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2.0M	0.26%	24,451	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.0M	0.26%	15,394	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$2.0M	0.25%	13,735	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$2.0M	0.25%	65,471	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.0M	0.24%	47,607	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.0M	0.24%	14,908	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.9M	0.23%	36,899	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.9M	0.23%	10,144	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.23%	7,082	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$1.8M	0.23%	44,775	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.7M	0.22%	14,625	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1.7M	0.21%	22,106	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$1.7M	0.21%	25,595	Common	SOLE
254687106	DIS	WALT DISNEY COMPANY	$1.6M	0.21%	17,093	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.6M	0.20%	6,248	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.20%	5,778	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	$1.5M	0.19%	39,161	Common	SOLE
126408103	CSX	CSX CORP COM	$1.5M	0.19%	37,244	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.5M	0.19%	6,627	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.5M	0.18%	5,144	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.5M	0.18%	4,419	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.18%	11,018	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.4M	0.18%	3,659	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.4M	0.17%	15,719	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	$1.4M	0.17%	12,591	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.4M	0.17%	13,573	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$1.3M	0.17%	6,815	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.3M	0.17%	10,976	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.3M	0.16%	14,299	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.3M	0.16%	32,750	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.16%	4,134	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.2M	0.16%	10,966	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.2M	0.15%	31,100	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.2M	0.15%	40,402	Common	SOLE
871829107	SYY	SYSCO CORP	$1.2M	0.15%	17,010	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.2M	0.15%	8,490	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$1.2M	0.15%	27,160	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.2M	0.15%	8,277	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.14%	39,992	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.14%	2,594	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.14%	5,106	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$1.1M	0.13%	5,856	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.1M	0.13%	17,330	Common	SOLE
92206C680	VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$1.1M	0.13%	9,757	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$1.0M	0.13%	6,487	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$982,009	0.12%	9,011	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$977,298	0.12%	11,279	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$973,556	0.12%	7,560	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$954,918	0.12%	3,329	Common	SOLE
717081103	PFE	PFIZER INC COM	$949,550	0.12%	33,829	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 ETF	$928,307	0.12%	9,903	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$925,925	0.12%	15,267	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$908,387	0.11%	9,793	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$895,276	0.11%	13,742	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$855,698	0.11%	1,310	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$843,117	0.11%	3,881	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$841,666	0.11%	12,354	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$838,677	0.10%	7,415	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$776,108	0.10%	16,883	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$762,870	0.10%	17,950	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$704,000	0.09%	8,000	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$693,694	0.09%	2,297	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$671,097	0.08%	7,413	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$668,262	0.08%	2,757	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$654,140	0.08%	2,000	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$637,247	0.08%	14,782	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DCL A	$621,937	0.08%	330	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$608,231	0.08%	3,388	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$607,931	0.08%	3,204	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$600,082	0.08%	3,165	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$597,767	0.07%	1,608	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$594,995	0.07%	1,059	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$578,023	0.07%	668	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$570,111	0.07%	10,125	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$565,474	0.07%	7,996	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$555,509	0.07%	2,121	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$550,340	0.07%	2,000	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$545,774	0.07%	2,495	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$534,030	0.07%	7,112	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$533,587	0.07%	7,650	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$529,707	0.07%	3,407	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$520,276	0.07%	615	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$519,075	0.06%	3,960	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$496,669	0.06%	1,862	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$491,202	0.06%	1,624	Common	SOLE
654106103	NKE	NIKE INC	$482,938	0.06%	9,145	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$474,761	0.06%	3,460	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$461,351	0.06%	3,601	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$454,193	0.06%	1,417	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$444,568	0.06%	744	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$433,765	0.05%	5,090	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$424,295	0.05%	2,039	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$415,585	0.05%	26,555	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR	$400,806	0.05%	1,186	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$393,278	0.05%	6,420	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$391,580	0.05%	2,004	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$383,372	0.05%	9,258	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$381,567	0.05%	8,932	Common	SOLE
097023105	BA	BOEING CO COM	$378,152	0.05%	1,900	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	$377,354	0.05%	7,855	Common	SOLE
87612E106	TGT	TARGET CORP COM	$377,173	0.05%	3,112	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$362,853	0.05%	2,475	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$361,437	0.05%	3,405	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$349,966	0.04%	3,701	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$331,414	0.04%	1,366	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$328,448	0.04%	10,264	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$318,623	0.04%	1,509	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$312,829	0.04%	7,265	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$311,557	0.04%	7,625	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$308,838	0.04%	4,249	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$307,629	0.04%	509	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$295,676	0.04%	7,431	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$294,831	0.04%	2,350	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$291,726	0.04%	850	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$290,710	0.04%	2,955	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$287,455	0.04%	412	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$283,500	0.04%	15,000	Common	SOLE
427866108	HSY	HERSHEY CO COM	$277,947	0.03%	1,337	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$274,508	0.03%	1,881	Common	SOLE
98419M100	XYL	XYLEM INC COM	$271,498	0.03%	2,272	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES INDUT SER 1	$270,500	0.03%	584	Common	SOLE
538034109	LYV	LIVE NATION INC	$270,236	0.03%	1,772	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$269,461	0.03%	1,253	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$258,468	0.03%	2,800	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$256,912	0.03%	5,590	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$226,258	0.03%	6,079	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$221,343	0.03%	1,022	Common	SOLE
902973304	USB	US BANCORP COM NEW	$220,896	0.03%	4,248	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$216,257	0.03%	1,823	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$213,014	0.03%	1,080	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$212,635	0.03%	2,963	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$211,505	0.03%	3,500	Common	SOLE
55354G100	MSCI	MSCI INC COM	$210,211	0.03%	390	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$208,879	0.03%	1,729	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$207,492	0.03%	1,283	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$203,697	0.03%	1,232	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$200,971	0.03%	1,357	Common	SOLE
055622104	BP	BP PLC	$196,836	0.02%	4,188	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS EDP	$194,467	0.02%	863	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$194,263	0.02%	217	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$192,899	0.02%	10,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$191,345	0.02%	1,217	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$187,907	0.02%	2,438	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$186,617	0.02%	520	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$185,375	0.02%	1,753	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISC INDEXETF	$181,303	0.02%	505	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$176,152	0.02%	1,120	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$175,607	0.02%	552	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$169,541	0.02%	1,805	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$164,645	0.02%	3,295	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$163,489	0.02%	170	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$158,136	0.02%	806	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$150,765	0.02%	515	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP	$148,022	0.02%	240	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$146,977	0.02%	3,529	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS ICOM	$145,240	0.02%	500	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$144,894	0.02%	1,558	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$142,976	0.02%	1,796	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$141,340	0.02%	890	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$140,539	0.02%	6,773	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$138,248	0.02%	2,095	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$137,645	0.02%	1,263	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$136,669	0.02%	10,409	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$131,641	0.02%	700	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$129,874	0.02%	655	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$126,027	0.02%	1,881	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$121,296	0.02%	960	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$118,855	0.01%	3,141	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$117,378	0.01%	1,432	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$116,666	0.01%	625	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$115,292	0.01%	1,040	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$112,385	0.01%	526	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$111,900	0.01%	746	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$111,124	0.01%	381	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$110,686	0.01%	1,003	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$110,045	0.01%	14,537	Common	SOLE
88579Y101	MMM	3M CO COM	$109,646	0.01%	755	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$109,312	0.01%	825	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$107,705	0.01%	1,085	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$100,893	0.01%	3,900	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$99,982	0.01%	102	Common	SOLE
12514G108	CDW	CDW CORP COM	$99,590	0.01%	823	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$97,688	0.01%	1,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$97,661	0.01%	1,360	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$92,974	0.01%	725	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$91,575	0.01%	699	Common	SOLE
26884L109	EQT	EQT CORP COM	$91,117	0.01%	1,432	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$89,462	0.01%	888	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$88,585	0.01%	1,320	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$85,102	0.01%	249	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$82,740	0.01%	6,000	Common	SOLE
09260D107	BX	BLACKSTONE INC	$81,872	0.01%	712	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FD TAX EXEMPT BD INDEX	$80,655	0.01%	1,617	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$79,731	0.01%	3,850	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$79,138	0.01%	116	Common	SOLE
N07059210	ASML	ASML HOLDING NV N Y REGISTRY SHS	$77,927	0.01%	59	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$76,724	0.01%	400	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$76,282	0.01%	385	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$75,599	0.01%	164	Common	SOLE
501044101	KR	KROGER CO COM	$73,445	0.01%	1,015	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$67,533	0.01%	248	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$66,882	0.01%	187	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$66,003	0.01%	582	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$65,515	0.01%	150	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$65,362	0.01%	1,637	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$64,483	0.01%	886	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$63,606	0.01%	276	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$62,658	0.01%	875	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$62,568	0.01%	530	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$62,560	0.01%	1,000	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$61,916	0.01%	58	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$61,762	0.01%	250	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$61,312	0.01%	885	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$61,173	0.01%	2,100	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$60,770	0.01%	250	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$60,434	0.01%	350	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$60,020	0.01%	500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$59,843	0.01%	109	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$59,827	0.01%	1,018	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INC ETF	$58,421	0.01%	1,125	Common	SOLE
941848103	WAT	WATERS CORP COM	$58,064	0.01%	195	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATIONCOM	$56,700	0.01%	6,000	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$55,805	0.01%	570	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$54,111	0.01%	688	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$53,868	0.01%	1,877	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	$53,648	0.01%	800	Common	SOLE
26875P101	EOG	EOG RES INC COM	$53,490	0.01%	370	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$52,795	0.01%	659	Common	SOLE
311900104	FAST	FASTENAL CO COM	$52,339	0.01%	1,128	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$49,815	0.01%	4,117	Common	SOLE
058498106	BALL	BALL CORP COM	$49,770	0.01%	842	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$48,886	0.01%	150	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$47,307	0.01%	525	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$46,873	0.01%	305	Common	SOLE
780287108	RGLD	ROYAL GOLD INC ETF	$46,316	0.01%	182	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$46,034	0.01%	185	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$45,936	0.01%	24	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$44,616	0.01%	1,100	Common	SOLE
92556V106	VTRS	VIATRIS INC	$44,555	0.01%	3,298	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$44,289	0.01%	1,197	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$44,226	0.01%	942	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$43,660	0.01%	862	Common	SOLE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$43,650	0.01%	1,000	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$43,427	0.01%	1,450	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$43,376	0.01%	953	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$43,263	0.01%	1,042	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$42,928	0.01%	1,222	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$42,826	0.01%	1,115	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$41,345	0.01%	165	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$40,593	0.01%	395	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$40,341	0.01%	700	Common	SOLE
46137V357	RSP	INVESCO TR EDP S&P 500 EQUAL WEIGHT	$40,301	0.01%	210	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$39,719	0.00%	193	Common	SOLE
863667101	SYK	STRYKER CORP COM	$39,429	0.00%	120	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	$39,249	0.00%	2,100	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$39,052	0.00%	197	Common	SOLE
670346105	NUE	NUCOR CORP COM	$38,893	0.00%	230	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$38,343	0.00%	177	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$37,905	0.00%	1,500	Common	SOLE
30161N101	EXC	EXELON CORP COM	$37,009	0.00%	755	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$36,498	0.00%	3,850	Common	SOLE
78464A292	PSK	SPDR WELLS FARGO PFD STOCK	$35,805	0.00%	1,161	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIECOM NEW	$35,383	0.00%	1,790	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FD INC	$35,146	0.00%	468	Common	SOLE
922042742	VT	ETF VANGUARD TOTAL WLD	$35,133	0.00%	254	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$34,580	0.00%	20	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$34,046	0.00%	417	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$33,983	0.00%	305	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$33,310	0.00%	1,000	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$33,180	0.00%	220	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$32,906	0.00%	1,320	Common	SOLE
78468R408	SJNK	BARCLAYS SHORT TERM HIGH YIELD FD	$32,036	0.00%	1,283	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$31,708	0.00%	495	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$31,380	0.00%	2,000	Common	SOLE
934423104	WBD	DISCOVERY GLOBAL HOLDINGS INC COM SER A	$30,441	0.00%	1,109	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$30,404	0.00%	90	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC 25P ADR	$30,349	0.00%	550	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$29,613	0.00%	141	Common	SOLE
30034W106	EVRG	EVERGY INC	$29,327	0.00%	358	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$28,063	0.00%	700	Common	SOLE
92047W101	VVV	VALVOLINE INC	$27,718	0.00%	823	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$27,315	0.00%	500	Common	SOLE
571748102	MRSH	MARSH COM	$27,231	0.00%	157	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$27,213	0.00%	150	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TWATER RES ETF	$26,744	0.00%	400	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$26,714	0.00%	225	Common	SOLE
458140100	INTC	INTEL CORP COM	$26,654	0.00%	604	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$26,190	0.00%	600	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$26,169	0.00%	1,005	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$26,110	0.00%	1,000	Common	SOLE
98149E303	GLDM	SPDR GOLD MINI SHARES	$26,045	0.00%	281	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC NEW NP	$25,842	0.00%	300	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$25,754	0.00%	490	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$25,747	0.00%	1,118	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS STATE STREET SPD	$25,411	0.00%	955	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$25,180	0.00%	400	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$24,041	0.00%	148	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW	$23,495	0.00%	500	Common	SOLE
55306N104	MKSI	MKS INC	$23,440	0.00%	102	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$23,103	0.00%	221	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$20,938	0.00%	40	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$20,723	0.00%	1,150	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$20,620	0.00%	135	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$20,577	0.00%	869	Common	SOLE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$20,462	0.00%	211	Common	SOLE
693718108	PCAR	PACCAR INC COM	$20,328	0.00%	176	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$20,260	0.00%	400	Common	SOLE
27829C105	ETW	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	$19,755	0.00%	2,250	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$19,716	0.00%	381	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$19,634	0.00%	18	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$19,632	0.00%	960	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$19,532	0.00%	200	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$19,440	0.00%	125	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$19,055	0.00%	115	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,810	0.00%	302	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$18,355	0.00%	370	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$18,348	0.00%	1,590	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$18,290	0.00%	196	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$17,982	0.00%	430	Common	NONE
27829F108	XEXGX	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	$17,320	0.00%	2,000	Common	SOLE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$17,255	0.00%	305	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$16,958	0.00%	365	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS	$16,910	0.00%	500	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$16,710	0.00%	300	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$16,534	0.00%	200	Common	SOLE
78442P106	SLM	SLM CORP COM	$16,371	0.00%	765	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$16,094	0.00%	77	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$16,008	0.00%	60	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$15,860	0.00%	293	Common	SOLE
035710839	NLY	ANNALY CAP COM	$15,855	0.00%	750	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$15,410	0.00%	207	Common	SOLE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$15,366	0.00%	32	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$15,237	0.00%	165	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$15,203	0.00%	50	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$15,199	0.00%	332	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$14,964	0.00%	154	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$14,689	0.00%	225	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$14,589	0.00%	290	Common	SOLE
92532F100	VRTX	VERTEX PAHMACEUTICALS	$14,288	0.00%	32	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$14,055	0.00%	500	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$14,032	0.00%	65	Common	SOLE
46435U556	ARTY	ISHARES FUTURE A.I. & TECH ETF	$13,956	0.00%	300	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$13,402	0.00%	178	Common	SOLE
45167R104	IEX	IDEX CORP COM	$13,268	0.00%	70	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$13,174	0.00%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL COM	$13,000	0.00%	200	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,606	0.00%	300	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$12,590	0.00%	190	Common	SOLE
675232102	OII	OCEANEERING INTL INC COM	$12,130	0.00%	342	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$12,100	0.00%	20	Common	SOLE
464287663	IUSV	I SHARES CORE S&P US VALUE	$12,065	0.00%	118	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$12,044	0.00%	163	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11,980	0.00%	44	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$11,907	0.00%	350	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$11,767	0.00%	102	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$11,489	0.00%	70	Common	SOLE
68236H204	ONDS	ONDAS INC COM NEW	$11,435	0.00%	1,265	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,414	0.00%	230	Common	SOLE
904767803	UL	UNILEVER PLC 3.11P ADR	$11,223	0.00%	197	Common	SOLE
46434G855	RING	ISHARES INC MSCI GBL GOLD MN	$11,055	0.00%	140	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$10,805	0.00%	500	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS TELCOMM ETF	$10,790	0.00%	60	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10,625	0.00%	317	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$10,445	0.00%	125	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$10,294	0.00%	43	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	$10,272	0.00%	60	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST STATE STREET SPD	$9,872	0.00%	100	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$9,870	0.00%	1,000	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$9,744	0.00%	182	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$9,486	0.00%	121	Common	SOLE
835699307	SONY	SONY CORP ADR NEW	$9,480	0.00%	458	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$9,431	0.00%	380	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$9,306	0.00%	60	Common	SOLE
829933100	SIRI	LIBERTY SIRIUS XM INC	$9,228	0.00%	400	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$9,224	0.00%	536	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$9,088	0.00%	280	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$9,047	0.00%	170	Common	SOLE
885160101	THO	THOR INDS INC COM	$8,786	0.00%	110	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$8,371	0.00%	1,613	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$8,283	0.00%	48	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$8,098	0.00%	90	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8,094	0.00%	129	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$8,026	0.00%	200	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$7,612	0.00%	62	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION CL A	$7,562	0.00%	19	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,524	0.00%	101	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI EDP MIN VOL USA ETF	$7,511	0.00%	81	Common	SOLE
693506107	PPG	PPG INDS INC COM	$7,481	0.00%	70	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$7,446	0.00%	38	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$7,390	0.00%	223	Common	SOLE
761152107	RMD	RESMED INC COM	$7,183	0.00%	32	Common	SOLE
46435G409	IVLU	I SHARES MSCI INTL ETF	$7,102	0.00%	179	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7,094	0.00%	25	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE BOND ETF	$7,023	0.00%	91	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVRSL USD	$6,973	0.00%	151	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$6,756	0.00%	45	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$6,728	0.00%	46	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$6,578	0.00%	115	Common	SOLE
337738108	FISV	FISERV INC COM	$6,415	0.00%	115	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.