Q3 2024 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2024-11-05 · accession 0001757128-24-000005
$627.6M
Reported value
699
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 5.53% | 175,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.9M | 5.08% | 136,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 4.10% | 59,745 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $22.5M | 3.59% | 445,491 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.7M | 3.30% | 30 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 3.15% | 196,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 2.82% | 145,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.4M | 2.30% | 123,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 2.26% | 85,507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 2.24% | 15,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 2.07% | 22,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 2.02% | 60,121 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 1.90% | 24,207 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 1.80% | 27,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.59% | 53,583 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.9M | 1.57% | 122,158 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 1.46% | 79,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.34% | 51,718 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 1.31% | 207,888 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 1.28% | 20,864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.25% | 17,076 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 1.24% | 24,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 1.21% | 43,807 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 1.13% | 140,841 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.03% | 11,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.00% | 31,737 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.97% | 78,094 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.97% | 84,431 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.95% | 19,548 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.3M | 0.84% | 216,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.83% | 98,356 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.83% | 45,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.82% | 9,000 | CALL | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.1M | 0.81% | 100,835 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.79% | 198,303 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.71% | 97,726 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.70% | 224,036 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.69% | 48,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.68% | 15,519 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.68% | 25,244 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.65% | 18,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.64% | 24,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.61% | 32,401 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.58% | 61,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.58% | 24,665 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.55% | 12,639 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.53% | 28,439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.52% | 15,836 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.51% | 79,135 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.1M | 0.49% | 126,093 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.48% | 36,062 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.46% | 148,196 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.46% | 34,523 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.9M | 0.46% | 113,584 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.45% | 18,792 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.45% | 23,314 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.45% | 31,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.44% | 12,642 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.44% | 3,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.44% | 11,327 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.44% | 11,168 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.7M | 0.44% | 107,428 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.43% | 132,006 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.42% | 64,478 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.41% | 18,832 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.39% | 4,291 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.37% | 57,108 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.37% | 54,873 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.37% | 28,174 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.37% | 24,094 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 0.37% | 63,299 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.35% | 9,120 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.2M | 0.35% | 43,314 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.34% | 7,641 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 26,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.32% | 3,805 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.31% | 14,386 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.31% | 37,688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.30% | 42,356 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.9M | 0.30% | 28,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.29% | 34,305 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.27% | 58,997 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.7M | 0.27% | 23,219 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.26% | 69,300 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.26% | 12,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.25% | 14,859 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 17,013 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.5M | 0.24% | 15,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.24% | 6,898 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 7,530 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.24% | 5,521 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.24% | 3,984 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.24% | 8,663 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.22% | 10,298 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 10,392 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.22% | 24,380 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.21% | 11,511 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 14,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.20% | 1,449 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.20% | 4,682 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.19% | 13,807 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.18% | 10,859 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.17% | 11,708 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.17% | 4,432 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.17% | 24,485 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.0M | 0.16% | 10,011 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $986,589 | 0.16% | 9,083 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $985,028 | 0.16% | 46,640 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $951,584 | 0.15% | 18,019 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $924,275 | 0.15% | 6,001 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $917,330 | 0.15% | 14,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $892,468 | 0.14% | 9,913 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $840,764 | 0.13% | 8,724 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $819,400 | 0.13% | 4,156 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $794,034 | 0.13% | 9,865 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $793,811 | 0.13% | 252 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $748,474 | 0.12% | 6,591 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $708,092 | 0.11% | 14,360 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $692,439 | 0.11% | 7,232 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $672,484 | 0.11% | 8,109 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $638,823 | 0.10% | 5,385 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $637,232 | 0.10% | 9,440 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $627,969 | 0.10% | 2,883 | Common | NONE |
| 92826C839 | V | VISA INC | $622,487 | 0.10% | 2,264 | Common | NONE |
| 00206R102 | T | AT&T INC | $486,739 | 0.08% | 22,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $481,860 | 0.08% | 1,232 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $480,047 | 0.08% | 6,585 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $446,929 | 0.07% | 762 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $441,623 | 0.07% | 5,980 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $436,751 | 0.07% | 6,437 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $416,238 | 0.07% | 1,675 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $402,712 | 0.06% | 1,418 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $387,454 | 0.06% | 3,254 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $383,812 | 0.06% | 8,393 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $373,842 | 0.06% | 4,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,046 | 0.06% | 7,210 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $369,257 | 0.06% | 1,409 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $369,221 | 0.06% | 1,455 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $368,005 | 0.06% | 1,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,989 | 0.06% | 1,361 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $352,363 | 0.06% | 2,825 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $351,848 | 0.06% | 3,269 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $345,852 | 0.06% | 15,600 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $344,137 | 0.05% | 2,618 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $329,237 | 0.05% | 2,712 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $324,423 | 0.05% | 1,305 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $323,177 | 0.05% | 842 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $322,250 | 0.05% | 1,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,598 | 0.05% | 1,133 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $320,284 | 0.05% | 15,578 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $313,933 | 0.05% | 1,725 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $306,445 | 0.05% | 7,305 | Common | NONE |
| 244199105 | DE | DEERE & CO | $293,656 | 0.05% | 704 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $292,734 | 0.05% | 7,119 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $287,914 | 0.05% | 1,036 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,155 | 0.05% | 486 | Common | NONE |
| 46436E866 | — | ISHARES TR | $274,351 | 0.04% | 11,715 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $272,194 | 0.04% | 7,220 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $265,567 | 0.04% | 2,555 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $261,336 | 0.04% | 17,790 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $258,947 | 0.04% | 1,553 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $257,187 | 0.04% | 2,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $248,708 | 0.04% | 2,274 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $242,081 | 0.04% | 7,285 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $234,469 | 0.04% | 4,695 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $229,451 | 0.04% | 792 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $228,758 | 0.04% | 8,052 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,136 | 0.04% | 4,392 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $222,403 | 0.04% | 10,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,276 | 0.04% | 454 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,210 | 0.03% | 3,386 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $218,504 | 0.03% | 2,600 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $216,275 | 0.03% | 4,100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $213,851 | 0.03% | 1,531 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $213,518 | 0.03% | 821 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,606 | 0.03% | 50 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,456 | 0.03% | 415 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $204,468 | 0.03% | 1,654 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $198,669 | 0.03% | 2,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $196,194 | 0.03% | 2,013 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $195,594 | 0.03% | 1,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $184,346 | 0.03% | 1,056 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $180,629 | 0.03% | 660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179,832 | 0.03% | 1,096 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $179,016 | 0.03% | 339 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $177,938 | 0.03% | 690 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $177,691 | 0.03% | 2,016 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $170,844 | 0.03% | 1,360 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $169,792 | 0.03% | 678 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $169,658 | 0.03% | 2,259 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $169,655 | 0.03% | 1,293 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $166,912 | 0.03% | 1,024 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $166,288 | 0.03% | 823 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $163,737 | 0.03% | 3,208 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $163,074 | 0.03% | 2,460 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $159,278 | 0.03% | 692 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $158,620 | 0.03% | 3,080 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $156,657 | 0.02% | 275 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $156,120 | 0.02% | 2,000 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $148,800 | 0.02% | 6,200 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $147,693 | 0.02% | 676 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $147,193 | 0.02% | 945 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $143,003 | 0.02% | 6,200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $142,955 | 0.02% | 1,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $142,633 | 0.02% | 244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $141,142 | 0.02% | 830 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $141,130 | 0.02% | 3,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $140,497 | 0.02% | 1,008 | Common | NONE |
| 337738108 | FISV | FISERV INC | $139,948 | 0.02% | 779 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $137,642 | 0.02% | 1,869 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $130,919 | 0.02% | 450 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $127,548 | 0.02% | 1,185 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $126,644 | 0.02% | 496 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $125,706 | 0.02% | 493 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $124,784 | 0.02% | 5,319 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $124,321 | 0.02% | 139 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $124,085 | 0.02% | 441 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $123,444 | 0.02% | 2,368 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $117,415 | 0.02% | 4,729 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $116,825 | 0.02% | 616 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $116,383 | 0.02% | 3,620 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $115,754 | 0.02% | 2,003 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $115,581 | 0.02% | 828 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $113,133 | 0.02% | 650 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $112,379 | 0.02% | 1,704 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $112,030 | 0.02% | 974 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $107,143 | 0.02% | 911 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $106,807 | 0.02% | 770 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $106,145 | 0.02% | 205 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $104,913 | 0.02% | 1,592 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $104,580 | 0.02% | 551 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $102,217 | 0.02% | 930 | Common | NONE |
| 46438G406 | — | ISHARES TR | $101,702 | 0.02% | 4,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $101,055 | 0.02% | 970 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $100,674 | 0.02% | 130 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $100,635 | 0.02% | 468 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $100,126 | 0.02% | 3,246 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $100,085 | 0.02% | 485 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $98,763 | 0.02% | 243 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $98,469 | 0.02% | 1,377 | Common | NONE |
| 501044101 | KR | KROGER CO | $97,525 | 0.02% | 1,702 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $96,035 | 0.02% | 364 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $93,269 | 0.01% | 3,204 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $92,795 | 0.01% | 1,763 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $92,438 | 0.01% | 482 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $90,514 | 0.01% | 436 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $90,296 | 0.01% | 1,978 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $90,242 | 0.01% | 2,021 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88,017 | 0.01% | 249 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87,885 | 0.01% | 1,223 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $85,180 | 0.01% | 1,678 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $84,660 | 0.01% | 300 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $84,235 | 0.01% | 1,940 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $84,052 | 0.01% | 170 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $83,977 | 0.01% | 614 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $83,629 | 0.01% | 3,625 | Common | NONE |
| 055622104 | BP | BP PLC | $82,901 | 0.01% | 2,641 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $82,687 | 0.01% | 176 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $82,107 | 0.01% | 504 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $82,025 | 0.01% | 2,500 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $81,917 | 0.01% | 303 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $81,056 | 0.01% | 800 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $80,308 | 0.01% | 1,366 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $77,957 | 0.01% | 399 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $77,850 | 0.01% | 3,000 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $75,792 | 0.01% | 1,600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74,942 | 0.01% | 555 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $74,835 | 0.01% | 951 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $74,704 | 0.01% | 1,400 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $74,495 | 0.01% | 2,748 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $74,117 | 0.01% | 360 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $73,280 | 0.01% | 2,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $71,526 | 0.01% | 476 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $71,332 | 0.01% | 1,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71,136 | 0.01% | 115 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $70,198 | 0.01% | 1,701 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $69,034 | 0.01% | 1,410 | Common | NONE |
| 031100100 | AME | AMETEK INC | $68,684 | 0.01% | 400 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $68,575 | 0.01% | 716 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $68,193 | 0.01% | 669 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $67,838 | 0.01% | 250 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $66,840 | 0.01% | 10,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $65,957 | 0.01% | 199 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65,757 | 0.01% | 1,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65,390 | 0.01% | 838 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $63,922 | 0.01% | 775 | Common | NONE |
| 80105N105 | SNY | SANOFI | $63,855 | 0.01% | 1,108 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63,510 | 0.01% | 619 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $60,516 | 0.01% | 567 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $59,007 | 0.01% | 480 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $58,463 | 0.01% | 430 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $58,430 | 0.01% | 990 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58,139 | 0.01% | 874 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,492 | 0.01% | 549 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $57,286 | 0.01% | 45 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $56,430 | 0.01% | 3,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $56,156 | 0.01% | 615 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $55,628 | 0.01% | 343 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $55,548 | 0.01% | 150 | Common | NONE |
| 461202103 | INTU | INTUIT | $55,269 | 0.01% | 89 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $54,599 | 0.01% | 111 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $54,337 | 0.01% | 151 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $54,080 | 0.01% | 552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $53,911 | 0.01% | 165 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $53,803 | 0.01% | 938 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $53,324 | 0.01% | 840 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $52,961 | 0.01% | 610 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $52,159 | 0.01% | 103 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $51,765 | 0.01% | 1,740 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51,712 | 0.01% | 1,238 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $51,663 | 0.01% | 741 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $49,890 | 0.01% | 768 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $49,530 | 0.01% | 850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48,952 | 0.01% | 472 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $48,806 | 0.01% | 728 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,660 | 0.01% | 342 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $48,398 | 0.01% | 631 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $47,686 | 0.01% | 360 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,196 | 0.01% | 23 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $46,830 | 0.01% | 1,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $45,667 | 0.01% | 373 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $45,431 | 0.01% | 930 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44,090 | 0.01% | 335 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43,255 | 0.01% | 234 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $42,878 | 0.01% | 315 | Common | NONE |
| H01301128 | ALC | ALCON AG | $42,730 | 0.01% | 427 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $42,076 | 0.01% | 275 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $42,048 | 0.01% | 1,200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $40,534 | 0.01% | 85 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $40,051 | 0.01% | 318 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39,217 | 0.01% | 501 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $38,944 | 0.01% | 638 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $38,425 | 0.01% | 1,835 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37,961 | 0.01% | 607 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $37,935 | 0.01% | 750 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $37,926 | 0.01% | 2,039 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37,853 | 0.01% | 141 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $37,769 | 0.01% | 1,090 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $36,848 | 0.01% | 347 | Common | NONE |
| 345370860 | F | FORD MTR CO | $36,253 | 0.01% | 3,433 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $35,994 | 0.01% | 181 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35,701 | 0.01% | 172 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $35,277 | 0.01% | 717 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $35,046 | 0.01% | 590 | Common | NONE |
| 219350105 | GLW | CORNING INC | $35,037 | 0.01% | 776 | Common | NONE |
| 875465106 | SKT | TANGER INC | $34,143 | 0.01% | 1,029 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $33,670 | 0.01% | 323 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $33,416 | 0.01% | 1,272 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $32,895 | 0.01% | 300 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32,798 | 0.01% | 248 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32,723 | 0.01% | 420 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $32,633 | 0.01% | 1,450 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $32,565 | 0.01% | 292 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32,548 | 0.01% | 63 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $32,528 | 0.01% | 229 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $32,390 | 0.01% | 40 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32,309 | 0.01% | 138 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $32,175 | 0.01% | 150 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $32,173 | 0.01% | 787 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $30,861 | 0.00% | 198 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $30,824 | 0.00% | 695 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $30,726 | 0.00% | 450 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $30,261 | 0.00% | 925 | Common | NONE |
| 260557103 | DOW | DOW INC | $30,211 | 0.00% | 553 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,160 | 0.00% | 58 | Common | NONE |
| 816851109 | SRE | SEMPRA | $29,689 | 0.00% | 355 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29,653 | 0.00% | 172 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $29,467 | 0.00% | 36 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29,094 | 0.00% | 311 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $28,612 | 0.00% | 259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28,551 | 0.00% | 99 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28,371 | 0.00% | 277 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $27,855 | 0.00% | 900 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $27,524 | 0.00% | 234 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26,847 | 0.00% | 852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,549 | 0.00% | 315 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26,373 | 0.00% | 275 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,094 | 0.00% | 110 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $26,082 | 0.00% | 200 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26,039 | 0.00% | 222 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $25,904 | 0.00% | 80 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $25,869 | 0.00% | 154 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $25,619 | 0.00% | 1,100 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $25,040 | 0.00% | 195 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $24,671 | 0.00% | 396 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24,513 | 0.00% | 305 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24,508 | 0.00% | 242 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $24,390 | 0.00% | 309 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24,036 | 0.00% | 600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $23,852 | 0.00% | 80 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,700 | 0.00% | 118 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $23,640 | 0.00% | 1,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23,581 | 0.00% | 48 | Common | NONE |
| 097023105 | BA | BOEING CO | $23,567 | 0.00% | 155 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23,371 | 0.00% | 42 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,300 | 0.00% | 1,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,749 | 0.00% | 255 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21,908 | 0.00% | 353 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $21,826 | 0.00% | 63 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,759 | 0.00% | 72 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,725 | 0.00% | 223 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $21,588 | 0.00% | 78 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21,582 | 0.00% | 83 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $21,395 | 0.00% | 101 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $20,837 | 0.00% | 260 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $20,764 | 0.00% | 223 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20,436 | 0.00% | 65 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,456 | 0.00% | 50 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $19,318 | 0.00% | 325 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,240 | 0.00% | 850 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19,162 | 0.00% | 200 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $18,955 | 0.00% | 211 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $18,427 | 0.00% | 380 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,745 | 0.00% | 177 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $17,743 | 0.00% | 100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,427 | 0.00% | 212 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17,325 | 0.00% | 220 | Common | NONE |
| 40434L105 | HPQ | HP INC | $16,967 | 0.00% | 473 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $16,960 | 0.00% | 1,666 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,841 | 0.00% | 120 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,637 | 0.00% | 37 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,304 | 0.00% | 91 | Common | NONE |
| 384109104 | GGG | GRACO INC | $15,577 | 0.00% | 178 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $15,480 | 0.00% | 400 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15,462 | 0.00% | 180 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15,251 | 0.00% | 236 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,118 | 0.00% | 232 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,019 | 0.00% | 230 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $15,016 | 0.00% | 100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,682 | 0.00% | 136 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $14,543 | 0.00% | 130 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14,353 | 0.00% | 100 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14,348 | 0.00% | 382 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $14,190 | 0.00% | 130 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,903 | 0.00% | 166 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,758 | 0.00% | 300 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13,724 | 0.00% | 307 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,697 | 0.00% | 46 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $13,366 | 0.00% | 200 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $13,009 | 0.00% | 168 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12,924 | 0.00% | 218 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $12,851 | 0.00% | 389 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12,517 | 0.00% | 52 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12,148 | 0.00% | 63 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12,110 | 0.00% | 100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12,075 | 0.00% | 70 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $11,781 | 0.00% | 110 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,528 | 0.00% | 50 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $11,226 | 0.00% | 100 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,115 | 0.00% | 22 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,043 | 0.00% | 55 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $10,905 | 0.00% | 570 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,805 | 0.00% | 240 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,801 | 0.00% | 45 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $10,787 | 0.00% | 1,068 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,744 | 0.00% | 200 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10,578 | 0.00% | 62 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,323 | 0.00% | 133 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10,254 | 0.00% | 569 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $10,138 | 0.00% | 250 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $10,104 | 0.00% | 955 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,032 | 0.00% | 430 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9,864 | 0.00% | 170 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,817 | 0.00% | 96 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,744 | 0.00% | 76 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,726 | 0.00% | 277 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,268 | 0.00% | 42 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9,108 | 0.00% | 51 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $8,858 | 0.00% | 100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,824 | 0.00% | 33 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,564 | 0.00% | 36 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8,451 | 0.00% | 115 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8,248 | 0.00% | 39 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,214 | 0.00% | 200 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,095 | 0.00% | 413 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,983 | 0.00% | 32 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $7,803 | 0.00% | 63 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $7,736 | 0.00% | 107 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,679 | 0.00% | 108 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,582 | 0.00% | 12 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7,436 | 0.00% | 53 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,388 | 0.00% | 61 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,329 | 0.00% | 23 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $7,279 | 0.00% | 175 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $6,780 | 0.00% | 3,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,693 | 0.00% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,603 | 0.00% | 105 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6,545 | 0.00% | 50 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6,515 | 0.00% | 150 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $6,430 | 0.00% | 119 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6,428 | 0.00% | 400 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,351 | 0.00% | 58 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6,213 | 0.00% | 125 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,141 | 0.00% | 123 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $6,110 | 0.00% | 98 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $6,046 | 0.00% | 120 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,967 | 0.00% | 300 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5,884 | 0.00% | 82 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5,861 | 0.00% | 100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,731 | 0.00% | 369 | Common | NONE |
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.