Q1 2025 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2025-04-15 · accession 0001757128-25-000003
$638.7M
Reported value
696
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.1M | 5.19% | 170,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.2M | 4.58% | 131,628 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $24.5M | 3.84% | 483,526 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.0M | 3.75% | 30 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 3.54% | 60,247 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.9M | 3.43% | 217,715 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 2.93% | 153,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 2.38% | 140,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 2.23% | 58,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 2.08% | 85,802 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 2.06% | 23,980 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.8M | 2.00% | 122,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 1.97% | 22,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 1.90% | 14,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.64% | 54,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.3M | 1.62% | 117,825 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 1.59% | 27,754 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.39% | 16,704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 1.33% | 203,202 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.27% | 49,012 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 1.17% | 24,046 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.16% | 43,634 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.16% | 20,008 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.3M | 1.15% | 145,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.03% | 11,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.01% | 30,869 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.96% | 99,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.95% | 19,461 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.0M | 0.94% | 119,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.94% | 83,792 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.94% | 45,043 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.0M | 0.93% | 246,407 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.92% | 77,497 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 0.83% | 212,010 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.78% | 255,303 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.77% | 98,622 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.74% | 15,454 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.69% | 48,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.68% | 26,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.63% | 26,795 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.62% | 32,414 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.59% | 60,260 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.57% | 23,361 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.6M | 0.57% | 150,657 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.56% | 17,234 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.55% | 3,794 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.54% | 85,825 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.54% | 137,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.53% | 28,370 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.52% | 12,469 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.52% | 15,746 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.50% | 23,874 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.47% | 155,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.47% | 36,902 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.44% | 62,760 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.43% | 19,782 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.43% | 7,844 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.43% | 11,553 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.42% | 9,327 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.6M | 0.41% | 71,614 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.41% | 41,544 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.41% | 127,078 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.40% | 12,944 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.40% | 30,729 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.38% | 120,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.38% | 4,344 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.37% | 21,549 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.4M | 0.37% | 102,200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.37% | 62,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.36% | 23,474 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.36% | 55,338 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.35% | 28,663 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.33% | 9,250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.33% | 25,815 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.32% | 40,883 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.31% | 3,909 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.31% | 43,833 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.31% | 39,673 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.30% | 14,312 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.29% | 30,224 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.28% | 34,456 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.27% | 24,335 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.26% | 17,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.26% | 6,790 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.7M | 0.26% | 26,442 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 0.25% | 74,450 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.25% | 12,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 16,578 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.24% | 1,619 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.23% | 5,496 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 7,395 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.5M | 0.23% | 15,649 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.23% | 4,015 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.23% | 11,043 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.21% | 9,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.21% | 1,430 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.21% | 14,368 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.21% | 13,219 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 49,161 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.19% | 6,220 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.18% | 10,841 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.18% | 11,127 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.18% | 8,103 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.17% | 12,046 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.17% | 4,636 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.16% | 9,745 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $985,505 | 0.15% | 13,526 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $960,821 | 0.15% | 252 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $959,405 | 0.15% | 10,911 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $947,007 | 0.15% | 11,372 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $936,253 | 0.15% | 23,884 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $925,971 | 0.14% | 18,217 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $866,868 | 0.14% | 4,917 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $862,190 | 0.13% | 5,905 | Common | NONE |
| 92826C839 | V | VISA INC | $795,895 | 0.12% | 2,271 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $783,347 | 0.12% | 42,275 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $773,448 | 0.12% | 13,256 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $771,158 | 0.12% | 15,510 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $724,866 | 0.11% | 8,431 | Common | NONE |
| 00206R102 | T | AT&T INC | $712,509 | 0.11% | 25,195 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $702,785 | 0.11% | 8,745 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $625,093 | 0.10% | 6,734 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $622,162 | 0.10% | 9,462 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $619,758 | 0.10% | 12,420 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $619,101 | 0.10% | 9,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $572,669 | 0.09% | 6,380 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $567,527 | 0.09% | 2,883 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $561,279 | 0.09% | 5,385 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $551,862 | 0.09% | 9,230 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $522,474 | 0.08% | 9,775 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $503,160 | 0.08% | 2,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $454,376 | 0.07% | 7,450 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,901 | 0.07% | 19,606 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $423,611 | 0.07% | 6,185 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $413,195 | 0.06% | 1,460 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $410,598 | 0.06% | 2,052 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $396,724 | 0.06% | 1,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389,824 | 0.06% | 1,182 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $389,524 | 0.06% | 2,454 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $383,463 | 0.06% | 707 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $378,028 | 0.06% | 4,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,166 | 0.06% | 1,347 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $354,353 | 0.06% | 8,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,486 | 0.05% | 1,389 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $335,511 | 0.05% | 1,313 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $323,271 | 0.05% | 2,618 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $320,745 | 0.05% | 3,208 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $318,434 | 0.05% | 2,825 | Common | NONE |
| 244199105 | DE | DEERE & CO | $306,610 | 0.05% | 654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,796 | 0.05% | 1,161 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $297,149 | 0.05% | 1,725 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $296,017 | 0.05% | 9,552 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,617 | 0.04% | 14,288 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,121 | 0.04% | 1,155 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $272,391 | 0.04% | 2,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,697 | 0.04% | 574 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $261,096 | 0.04% | 2,530 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,089 | 0.04% | 4,334 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $259,404 | 0.04% | 3,348 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $258,711 | 0.04% | 9,068 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $256,128 | 0.04% | 760 | Common | NONE |
| 46436E866 | — | ISHARES TR | $250,396 | 0.04% | 10,715 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $249,382 | 0.04% | 4,146 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $249,322 | 0.04% | 2,274 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $234,359 | 0.04% | 1,553 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,346 | 0.04% | 50 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $226,028 | 0.04% | 3,255 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $223,869 | 0.04% | 7,285 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $223,672 | 0.04% | 5,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,642 | 0.04% | 427 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $223,497 | 0.03% | 6,535 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $222,025 | 0.03% | 10,700 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $220,304 | 0.03% | 1,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,895 | 0.03% | 401 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $217,952 | 0.03% | 2,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,314 | 0.03% | 3,435 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $212,295 | 0.03% | 1,036 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $210,574 | 0.03% | 2,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,325 | 0.03% | 1,206 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $205,617 | 0.03% | 4,210 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $185,911 | 0.03% | 751 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $182,404 | 0.03% | 1,531 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $178,137 | 0.03% | 2,094 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $174,088 | 0.03% | 1,454 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $173,572 | 0.03% | 339 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $172,592 | 0.03% | 2,300 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $168,360 | 0.03% | 690 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $167,986 | 0.03% | 1,713 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $163,769 | 0.03% | 3,208 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $162,218 | 0.03% | 9,779 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $161,139 | 0.03% | 661 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $158,652 | 0.02% | 2,165 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $158,178 | 0.02% | 678 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $154,472 | 0.02% | 506 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $151,216 | 0.02% | 438 | Common | NONE |
| 337738108 | FISV | FISERV INC | $151,048 | 0.02% | 684 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $147,923 | 0.02% | 676 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $147,241 | 0.02% | 636 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $146,665 | 0.02% | 1,997 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $146,556 | 0.02% | 2,368 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $144,329 | 0.02% | 6,160 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $142,228 | 0.02% | 6,200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $139,556 | 0.02% | 692 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $138,415 | 0.02% | 3,045 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $138,403 | 0.02% | 1,293 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $136,276 | 0.02% | 930 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $134,940 | 0.02% | 1,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $131,771 | 0.02% | 1,080 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130,703 | 0.02% | 245 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $130,158 | 0.02% | 2,178 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $129,355 | 0.02% | 485 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $127,556 | 0.02% | 616 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $127,497 | 0.02% | 830 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $125,746 | 0.02% | 496 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $125,399 | 0.02% | 1,008 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $123,975 | 0.02% | 2,250 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $120,876 | 0.02% | 3,605 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $119,434 | 0.02% | 823 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $119,027 | 0.02% | 770 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $115,487 | 0.02% | 1,185 | Common | NONE |
| 501044101 | KR | KROGER CO | $115,209 | 0.02% | 1,702 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $115,164 | 0.02% | 1,400 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $114,409 | 0.02% | 170 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113,472 | 0.02% | 468 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113,425 | 0.02% | 1,104 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $113,273 | 0.02% | 602 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $113,242 | 0.02% | 1,418 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $112,719 | 0.02% | 911 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $112,309 | 0.02% | 2,003 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $111,108 | 0.02% | 930 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $111,027 | 0.02% | 650 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $110,760 | 0.02% | 3,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $110,664 | 0.02% | 139 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $109,385 | 0.02% | 3,204 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $108,582 | 0.02% | 974 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $108,298 | 0.02% | 775 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $106,860 | 0.02% | 2,000 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $104,038 | 0.02% | 4,729 | Common | NONE |
| 055622104 | BP | BP PLC | $103,601 | 0.02% | 3,066 | Common | NONE |
| 46438G406 | — | ISHARES TR | $102,680 | 0.02% | 4,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,574 | 0.02% | 1,223 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $101,719 | 0.02% | 4,479 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $100,029 | 0.02% | 3,246 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $98,044 | 0.02% | 1,594 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95,596 | 0.01% | 214 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $94,752 | 0.01% | 3,784 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $92,284 | 0.01% | 1,763 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $92,256 | 0.01% | 1,466 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $92,069 | 0.01% | 356 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $91,278 | 0.01% | 900 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $88,374 | 0.01% | 130 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $85,688 | 0.01% | 177 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $85,607 | 0.01% | 775 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $85,195 | 0.01% | 1,820 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $84,597 | 0.01% | 2,022 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83,969 | 0.01% | 243 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $82,776 | 0.01% | 800 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $82,489 | 0.01% | 1,940 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $81,755 | 0.01% | 500 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $81,350 | 0.01% | 2,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $79,419 | 0.01% | 300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $78,624 | 0.01% | 205 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77,698 | 0.01% | 249 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $75,272 | 0.01% | 1,077 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $73,991 | 0.01% | 360 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $73,428 | 0.01% | 504 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73,299 | 0.01% | 555 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $71,622 | 0.01% | 1,558 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71,351 | 0.01% | 1,052 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $70,748 | 0.01% | 3,286 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $69,358 | 0.01% | 2,437 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $68,912 | 0.01% | 3,625 | Common | NONE |
| 031100100 | AME | AMETEK INC | $68,856 | 0.01% | 400 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $68,556 | 0.01% | 869 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $65,696 | 0.01% | 399 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $65,644 | 0.01% | 1,668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $65,051 | 0.01% | 831 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $64,638 | 0.01% | 1,050 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $64,410 | 0.01% | 2,748 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $63,521 | 0.01% | 1,410 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $63,444 | 0.01% | 1,456 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $63,024 | 0.01% | 400 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $62,502 | 0.01% | 2,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $62,274 | 0.01% | 220 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $61,556 | 0.01% | 480 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $61,319 | 0.01% | 1,700 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $60,651 | 0.01% | 716 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60,440 | 0.01% | 549 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59,411 | 0.01% | 338 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $58,535 | 0.01% | 552 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $58,104 | 0.01% | 990 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $57,601 | 0.01% | 615 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $57,279 | 0.01% | 670 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56,712 | 0.01% | 519 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $56,568 | 0.01% | 1,740 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $56,422 | 0.01% | 111 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $56,362 | 0.01% | 152 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $56,043 | 0.01% | 698 | Common | NONE |
| 461202103 | INTU | INTUIT | $55,874 | 0.01% | 91 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $55,824 | 0.01% | 464 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $55,556 | 0.01% | 45 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $55,494 | 0.01% | 343 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54,981 | 0.01% | 150 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $54,341 | 0.01% | 700 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $53,451 | 0.01% | 10,627 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $53,147 | 0.01% | 303 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52,411 | 0.01% | 165 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,751 | 0.01% | 104 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $51,067 | 0.01% | 614 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50,669 | 0.01% | 939 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50,551 | 0.01% | 364 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $49,812 | 0.01% | 840 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $49,716 | 0.01% | 728 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $49,616 | 0.01% | 930 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $49,095 | 0.01% | 4,299 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,640 | 0.01% | 342 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $47,824 | 0.01% | 610 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $46,750 | 0.01% | 1,071 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $46,631 | 0.01% | 850 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46,532 | 0.01% | 315 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $46,290 | 0.01% | 467 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45,683 | 0.01% | 1,238 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $45,070 | 0.01% | 1,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44,871 | 0.01% | 23 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $44,172 | 0.01% | 103 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $43,699 | 0.01% | 1,090 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $42,656 | 0.01% | 1,600 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42,384 | 0.01% | 150 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,013 | 0.01% | 472 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $40,775 | 0.01% | 150 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40,664 | 0.01% | 1,835 | Common | NONE |
| H01301128 | ALC | ALCON AG | $40,536 | 0.01% | 427 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $39,580 | 0.01% | 85 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $39,378 | 0.01% | 638 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39,060 | 0.01% | 511 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $38,929 | 0.01% | 356 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $38,745 | 0.01% | 1,500 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $38,459 | 0.01% | 618 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,221 | 0.01% | 539 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $37,965 | 0.01% | 181 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37,685 | 0.01% | 323 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $37,350 | 0.01% | 739 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37,077 | 0.01% | 510 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $37,044 | 0.01% | 900 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,496 | 0.01% | 138 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36,432 | 0.01% | 141 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $35,748 | 0.01% | 1,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $35,526 | 0.01% | 776 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35,511 | 0.01% | 467 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $35,326 | 0.01% | 316 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34,949 | 0.01% | 386 | Common | NONE |
| 875465106 | SKT | TANGER INC | $34,770 | 0.01% | 1,029 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34,482 | 0.01% | 172 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $34,093 | 0.01% | 2,039 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $32,736 | 0.01% | 925 | Common | NONE |
| 345370860 | F | FORD MTR CO | $32,558 | 0.01% | 3,246 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32,519 | 0.01% | 64 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $32,310 | 0.01% | 450 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $32,263 | 0.01% | 1,450 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32,116 | 0.01% | 175 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $32,080 | 0.01% | 1,272 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31,241 | 0.00% | 248 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $30,596 | 0.00% | 852 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $30,140 | 0.00% | 1,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,937 | 0.00% | 135 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $29,931 | 0.00% | 175 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $29,898 | 0.00% | 99 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $29,327 | 0.00% | 757 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $28,773 | 0.00% | 259 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,575 | 0.00% | 118 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $28,370 | 0.00% | 292 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $28,343 | 0.00% | 234 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27,970 | 0.00% | 258 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,684 | 0.00% | 344 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,563 | 0.00% | 375 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27,500 | 0.00% | 172 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27,373 | 0.00% | 723 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $27,170 | 0.00% | 475 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $27,146 | 0.00% | 150 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27,124 | 0.00% | 277 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $26,963 | 0.00% | 195 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $26,740 | 0.00% | 1,000 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $26,475 | 0.00% | 325 | Common | NONE |
| 097023105 | BA | BOEING CO | $26,436 | 0.00% | 155 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26,083 | 0.00% | 222 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $25,644 | 0.00% | 189 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $25,389 | 0.00% | 81 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25,068 | 0.00% | 40 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $24,992 | 0.00% | 396 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24,825 | 0.00% | 260 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,764 | 0.00% | 50 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,763 | 0.00% | 42 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $24,412 | 0.00% | 430 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24,321 | 0.00% | 915 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23,488 | 0.00% | 54 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $23,316 | 0.00% | 154 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $23,240 | 0.00% | 1,000 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $23,235 | 0.00% | 300 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22,963 | 0.00% | 177 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $22,920 | 0.00% | 1,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $22,708 | 0.00% | 1,666 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,613 | 0.00% | 309 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22,438 | 0.00% | 101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,266 | 0.00% | 315 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21,151 | 0.00% | 325 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21,044 | 0.00% | 635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,987 | 0.00% | 255 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $20,941 | 0.00% | 617 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,335 | 0.00% | 80 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20,142 | 0.00% | 193 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19,939 | 0.00% | 65 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,919 | 0.00% | 236 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,626 | 0.00% | 72 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19,147 | 0.00% | 220 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19,082 | 0.00% | 58 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,057 | 0.00% | 850 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $18,872 | 0.00% | 140 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,756 | 0.00% | 200 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $18,509 | 0.00% | 223 | Common | NONE |
| 260557103 | DOW | DOW INC | $18,159 | 0.00% | 520 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18,102 | 0.00% | 600 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17,843 | 0.00% | 103 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $17,766 | 0.00% | 100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,286 | 0.00% | 210 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $17,055 | 0.00% | 300 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,736 | 0.00% | 83 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,416 | 0.00% | 300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,313 | 0.00% | 250 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16,282 | 0.00% | 230 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,199 | 0.00% | 37 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $15,868 | 0.00% | 200 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15,393 | 0.00% | 136 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15,267 | 0.00% | 236 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,217 | 0.00% | 232 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $15,080 | 0.00% | 1,300 | Common | NONE |
| 384109104 | GGG | GRACO INC | $14,865 | 0.00% | 178 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $14,649 | 0.00% | 188 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14,567 | 0.00% | 87 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $14,484 | 0.00% | 300 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $14,454 | 0.00% | 300 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $14,425 | 0.00% | 200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,394 | 0.00% | 307 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,359 | 0.00% | 63 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13,909 | 0.00% | 382 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $13,791 | 0.00% | 211 | Common | NONE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $13,682 | 0.00% | 308 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $13,608 | 0.00% | 700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,567 | 0.00% | 46 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $13,495 | 0.00% | 395 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $13,468 | 0.00% | 130 | Common | NONE |
| 37954Y194 | ONOF | GLOBAL X FDS | $13,319 | 0.00% | 411 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,253 | 0.00% | 20 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,110 | 0.00% | 300 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $13,104 | 0.00% | 400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12,709 | 0.00% | 251 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12,575 | 0.00% | 120 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,495 | 0.00% | 240 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12,446 | 0.00% | 168 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12,237 | 0.00% | 218 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11,841 | 0.00% | 100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $11,520 | 0.00% | 250 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $11,469 | 0.00% | 130 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11,441 | 0.00% | 52 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11,143 | 0.00% | 42 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10,978 | 0.00% | 200 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10,864 | 0.00% | 41 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10,713 | 0.00% | 62 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,655 | 0.00% | 133 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,611 | 0.00% | 441 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,445 | 0.00% | 48 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10,280 | 0.00% | 100 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $10,262 | 0.00% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,246 | 0.00% | 55 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,063 | 0.00% | 57 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $9,838 | 0.00% | 956 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,815 | 0.00% | 96 | Common | NONE |
| 61774R700 | EVSB | MORGAN STANLEY ETF TRUST | $9,804 | 0.00% | 193 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,801 | 0.00% | 76 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $9,735 | 0.00% | 170 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9,612 | 0.00% | 90 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $9,448 | 0.00% | 400 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9,344 | 0.00% | 430 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $9,306 | 0.00% | 300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,239 | 0.00% | 22 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9,048 | 0.00% | 53 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,984 | 0.00% | 460 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,746 | 0.00% | 569 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,553 | 0.00% | 45 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $8,422 | 0.00% | 413 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,379 | 0.00% | 50 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,309 | 0.00% | 33 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8,194 | 0.00% | 200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,112 | 0.00% | 82 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,903 | 0.00% | 13 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $7,872 | 0.00% | 1,068 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $7,657 | 0.00% | 107 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $7,640 | 0.00% | 500 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $7,594 | 0.00% | 510 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,583 | 0.00% | 108 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7,574 | 0.00% | 58 | 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.