13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 570 holding rows worth $799,761,457.
- Accession
- 0000726854-26-000093
- Filer
- CIK 726854
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 609 entries on the cover page, a total value of $799,761,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,761,457 with VALUE read as dollars as filed, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 251,211 | $30,024,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,482 | $27,743,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,036 | $25,133,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 178,905 | $22,234,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,527 | $21,639,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,088 | $19,650,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,503 | $17,599,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,501 | $17,527,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,824 | $17,062,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,913 | $14,107,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,153 | $12,987,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,665 | $12,328,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,919 | $11,700,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 149,419 | $10,202,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,305 | $9,995,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,530 | $9,874,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,297 | $9,851,401 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,239 | $9,205,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,094 | $9,040,522 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,410 | $8,788,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,475 | $8,325,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,747 | $7,940,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,307 | $7,925,654 | dollars as filed | |
| IJH | 464287507 | COM | 117,291 | $7,919,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,513 | $7,913,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104,038 | $7,910,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,134 | $7,898,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,636 | $7,582,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,507 | $7,480,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,282 | $7,407,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,152 | $7,147,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,082 | $6,973,034 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,181 | $6,962,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,498 | $6,829,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,408 | $6,625,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,014 | $6,612,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,052 | $6,612,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,681 | $6,300,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,281 | $6,269,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,082 | $6,257,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,806 | $6,184,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,897 | $6,183,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,497 | $6,181,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,454 | $6,174,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,801 | $6,012,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,449 | $5,818,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 131,350 | $5,474,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,730 | $5,378,665 | dollars as filed | |
| VTI | 922908769 | COM | 15,452 | $4,956,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,318 | $4,458,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,609 | $4,409,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,102 | $4,322,521 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,370 | $4,241,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,812 | $4,155,874 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,233 | $4,113,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,933 | $4,054,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,410 | $3,960,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,004 | $3,935,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,828 | $3,897,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,102 | $3,742,712 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,352 | $3,741,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,784 | $3,645,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,600 | $3,641,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,182 | $3,514,134 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,958 | $3,494,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,833 | $3,430,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,564 | $3,409,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,866 | $3,385,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,499 | $3,365,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,935 | $3,297,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,086 | $3,232,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,003 | $3,165,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,670 | $3,153,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,415 | $3,131,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,229 | $3,130,526 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,686 | $3,036,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,144 | $3,029,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 74,425 | $3,011,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,797 | $2,810,952 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,765 | $2,791,167 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,435 | $2,761,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 70,375 | $2,739,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,964 | $2,714,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,852 | $2,704,113 | dollars as filed | |
| VWO | 922042858 | SHS | 49,753 | $2,688,449 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,681 | $2,677,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,652 | $2,656,310 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,282 | $2,647,733 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,041 | $2,609,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 66,600 | $2,577,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,268 | $2,382,227 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,343 | $2,263,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,755 | $2,196,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,968 | $2,192,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,948 | $2,156,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,272 | $2,147,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,370 | $2,139,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,274 | $2,100,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,857 | $2,099,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 50,484 | $2,072,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 54,295 | $2,069,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,451 | $2,046,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,394 | $2,045,857 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,735 | $1,987,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,471 | $1,967,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 47,607 | $1,956,169 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,908 | $1,951,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,899 | $1,852,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,144 | $1,850,501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,082 | $1,843,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 44,775 | $1,825,475 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,625 | $1,732,330 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22,106 | $1,683,346 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,595 | $1,653,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,093 | $1,647,374 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,248 | $1,607,821 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,778 | $1,563,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,161 | $1,544,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,244 | $1,528,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,627 | $1,497,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,144 | $1,476,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,419 | $1,452,277 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,018 | $1,443,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,659 | $1,428,467 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,719 | $1,389,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,591 | $1,376,942 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,573 | $1,365,711 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,815 | $1,325,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,976 | $1,320,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,299 | $1,268,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 32,750 | $1,264,805 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,134 | $1,249,465 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,966 | $1,241,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,100 | $1,225,651 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,402 | $1,224,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,010 | $1,213,283 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,490 | $1,212,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,160 | $1,211,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,277 | $1,210,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,992 | $1,158,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,594 | $1,103,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,106 | $1,090,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,856 | $1,079,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,330 | $1,071,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,757 | $1,070,244 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,487 | $1,020,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,011 | $982,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,279 | $977,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,560 | $973,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,329 | $954,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,829 | $949,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,903 | $928,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,267 | $925,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,793 | $908,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,742 | $895,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,310 | $855,698 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,881 | $843,117 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,354 | $841,666 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,415 | $838,677 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,883 | $776,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,950 | $762,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,000 | $704,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,297 | $693,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,413 | $671,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,757 | $668,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $654,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,782 | $637,247 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $621,937 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,388 | $608,231 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,204 | $607,931 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,165 | $600,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,608 | $597,767 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059 | $594,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 668 | $578,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,125 | $570,111 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,996 | $565,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,121 | $555,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $550,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,495 | $545,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,112 | $534,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,650 | $533,587 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,407 | $529,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $520,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,960 | $519,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,862 | $496,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,624 | $491,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,145 | $482,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,460 | $474,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,601 | $461,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,417 | $454,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 744 | $444,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,090 | $433,765 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,039 | $424,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,555 | $415,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,186 | $400,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,420 | $393,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,004 | $391,580 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,258 | $383,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,932 | $381,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,900 | $378,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,855 | $377,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,112 | $377,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,475 | $362,853 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,405 | $361,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,701 | $349,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,366 | $331,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,264 | $328,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,509 | $318,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,265 | $312,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,625 | $311,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,249 | $308,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 509 | $307,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,431 | $295,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,350 | $294,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 850 | $291,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,955 | $290,710 | dollars as filed | |
| VGT | 92204A702 | SHS | 412 | $287,455 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,000 | $283,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,337 | $277,947 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,881 | $274,508 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,272 | $271,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 584 | $270,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,772 | $270,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,253 | $269,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $258,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,590 | $256,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,079 | $226,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,022 | $221,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,248 | $220,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,823 | $216,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,080 | $213,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,963 | $212,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,500 | $211,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $210,211 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,729 | $208,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,283 | $207,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,232 | $203,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,357 | $200,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,188 | $196,836 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 863 | $194,467 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $194,263 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $192,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,217 | $191,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,438 | $187,907 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $186,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,753 | $185,375 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 505 | $181,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,120 | $176,152 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 552 | $175,607 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,805 | $169,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,295 | $164,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 170 | $163,489 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 806 | $158,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $150,765 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 240 | $148,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,529 | $146,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $145,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,558 | $144,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,796 | $142,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 890 | $141,340 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,773 | $140,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,095 | $138,248 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,263 | $137,645 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,409 | $136,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 700 | $131,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 655 | $129,874 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,881 | $126,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 960 | $121,296 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,141 | $118,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,432 | $117,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 625 | $116,666 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,040 | $115,292 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 526 | $112,385 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 746 | $111,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 381 | $111,124 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,003 | $110,686 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,537 | $110,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 755 | $109,646 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 825 | $109,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,085 | $107,705 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $100,893 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 102 | $99,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 823 | $99,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $97,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,360 | $97,661 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 725 | $92,974 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 699 | $91,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,432 | $91,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 888 | $89,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,320 | $88,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 249 | $85,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,000 | $82,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 712 | $81,872 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,617 | $80,655 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,850 | $79,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116 | $79,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $77,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $76,724 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 385 | $76,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $75,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,015 | $73,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 248 | $67,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187 | $66,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 582 | $66,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150 | $65,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,637 | $65,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 886 | $64,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276 | $63,606 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 875 | $62,658 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 530 | $62,568 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $62,560 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58 | $61,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $61,762 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 885 | $61,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,100 | $61,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250 | $60,770 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $60,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $60,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109 | $59,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,018 | $59,827 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,125 | $58,421 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 195 | $58,064 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,000 | $56,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 570 | $55,805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 688 | $54,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,877 | $53,868 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $53,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 370 | $53,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 659 | $52,795 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,128 | $52,339 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $49,815 | dollars as filed | |
| BALL CORP | 058498106 | COM | 842 | $49,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 150 | $48,886 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 525 | $47,307 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 305 | $46,873 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 182 | $46,316 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 185 | $46,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $45,936 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,100 | $44,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,298 | $44,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,197 | $44,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 942 | $44,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 862 | $43,660 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,000 | $43,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,450 | $43,427 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 953 | $43,376 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,042 | $43,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,222 | $42,928 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,115 | $42,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165 | $41,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 395 | $40,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $40,341 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210 | $40,301 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $39,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120 | $39,429 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $39,249 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 197 | $39,052 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 230 | $38,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $38,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,500 | $37,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 755 | $37,009 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,850 | $36,498 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,161 | $35,805 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,790 | $35,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 468 | $35,146 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 254 | $35,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $34,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 417 | $34,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 305 | $33,983 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,000 | $33,310 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 220 | $33,180 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,320 | $32,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,283 | $32,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 495 | $31,708 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $31,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,109 | $30,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $30,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 550 | $30,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $29,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 358 | $29,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 700 | $28,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $27,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $27,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157 | $27,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $27,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $26,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225 | $26,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 604 | $26,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 600 | $26,190 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,005 | $26,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $26,110 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 281 | $26,045 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 300 | $25,842 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 490 | $25,754 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,118 | $25,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $25,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $25,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148 | $24,041 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $23,495 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 102 | $23,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 221 | $23,103 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40 | $20,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,150 | $20,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $20,620 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 869 | $20,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 211 | $20,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 176 | $20,328 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $20,260 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,250 | $19,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 381 | $19,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $19,634 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 960 | $19,632 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $19,532 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125 | $19,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 115 | $19,055 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 302 | $18,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 370 | $18,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,590 | $18,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196 | $18,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 430 | $17,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $17,320 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 305 | $17,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 365 | $16,958 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $16,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $16,710 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $16,534 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 765 | $16,371 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77 | $16,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60 | $16,008 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 293 | $15,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 750 | $15,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 207 | $15,410 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32 | $15,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 165 | $15,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $15,203 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 332 | $15,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154 | $14,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $14,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290 | $14,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,288 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $14,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $14,032 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $13,956 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $13,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $13,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $12,590 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 342 | $12,130 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $12,100 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 118 | $12,065 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 163 | $12,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $11,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 350 | $11,907 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 102 | $11,767 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $11,489 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,265 | $11,435 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230 | $11,414 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 197 | $11,223 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 140 | $11,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $10,805 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $10,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317 | $10,625 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125 | $10,445 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $10,294 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $10,272 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $9,872 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $9,870 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182 | $9,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121 | $9,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $9,480 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 380 | $9,431 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $9,306 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 400 | $9,228 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $9,224 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 280 | $9,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $9,047 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 110 | $8,786 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,613 | $8,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $8,283 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90 | $8,098 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 129 | $8,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62 | $7,612 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $7,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $7,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81 | $7,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $7,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $7,446 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 223 | $7,390 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $7,183 | dollars as filed | |
| IVLU | 46435G409 | COM | 179 | $7,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $7,094 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91 | $7,023 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 151 | $6,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $6,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46 | $6,728 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 115 | $6,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115 | $6,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-26-000093 | this filing | 2026-04-15 | acceptance time not in the bulk data set |