13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,313 holding rows worth $2,397,011,408.
- Accession
- 0001104659-26-091851
- Filer
- CIK 764038
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,770 entries on the cover page, a total value of $2,397,011,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,011,408 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC028-19541
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 448,394 | $129,747,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255,563 | $95,330,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 218,127 | $82,397,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,651 | $66,389,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,246 | $61,671,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,272 | $57,335,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,785 | $55,850,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,973 | $55,637,262 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,651,138 | $49,814,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,294 | $49,644,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,313 | $40,761,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,155 | $39,626,809 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 1,409,240 | $35,986,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,899 | $35,113,531 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 389,010 | $31,941,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270,801 | $30,670,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,635 | $30,636,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 199,375 | $30,205,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 343,173 | $28,119,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 352,248 | $27,838,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,349 | $26,907,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 302,610 | $26,560,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,414 | $26,126,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 272,332 | $24,537,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,005 | $23,994,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,414 | $23,801,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,428 | $23,787,132 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 466,374 | $23,785,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,186 | $23,295,521 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262,787 | $21,356,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,638 | $20,321,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,039 | $20,116,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,199 | $19,677,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,222 | $19,243,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 228,940 | $19,173,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,682 | $19,145,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,631 | $18,941,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,823 | $17,872,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,323 | $17,416,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 368,538 | $17,299,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 413,724 | $17,066,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,357 | $16,960,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,472 | $16,848,661 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191,362 | $16,483,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 341,118 | $15,977,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,419 | $15,889,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,094 | $15,529,568 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 195,916 | $15,263,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,317 | $15,237,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 125,375 | $14,984,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,180 | $14,489,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,671 | $13,941,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,768 | $13,857,761 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 358,075 | $13,152,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,270 | $13,107,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,869 | $12,611,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,452 | $12,550,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,260 | $12,042,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,578 | $11,499,788 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,529 | $11,375,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,190 | $10,963,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 158,105 | $10,684,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,584 | $10,461,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,108 | $10,376,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,685 | $10,078,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,584 | $10,003,266 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98,459 | $9,911,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,181 | $9,893,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,054 | $9,796,796 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,106 | $9,615,630 | dollars as filed | |
| VTI | 922908769 | COM | 25,430 | $9,410,118 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,968 | $9,313,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,109 | $8,903,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,234 | $8,484,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,738 | $8,320,060 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 177,569 | $7,686,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,532 | $7,674,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,950 | $7,436,643 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39,753 | $7,436,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,700 | $7,311,094 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,447 | $7,258,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,384 | $7,187,632 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 132,910 | $7,069,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,644 | $7,013,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,394 | $6,907,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,852 | $6,755,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,106 | $6,676,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,862 | $6,095,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 143,305 | $5,762,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,656 | $5,720,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,060 | $5,686,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,206 | $5,583,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,805 | $5,544,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,180 | $5,473,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,981 | $5,405,573 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,476 | $5,290,973 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,255 | $5,156,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,003 | $5,071,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,385 | $4,987,108 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,134 | $4,808,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,446 | $4,494,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,800 | $4,446,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,911 | $4,368,954 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,046 | $4,354,640 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84,258 | $4,312,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,233 | $4,257,427 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 100,058 | $4,164,419 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,984 | $4,080,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,209 | $3,999,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,874 | $3,967,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,578 | $3,953,317 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,310 | $3,894,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,321 | $3,893,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,296 | $3,864,484 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,438 | $3,817,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,326 | $3,754,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,277 | $3,747,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,380 | $3,668,301 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,194 | $3,661,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,424 | $3,646,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,162 | $3,590,137 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,357 | $3,465,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,475 | $3,367,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,364 | $3,118,190 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,617 | $3,065,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,194 | $2,991,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,080 | $2,974,667 | dollars as filed | |
| IJH | 464287507 | COM | 38,525 | $2,970,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,415 | $2,944,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,565 | $2,893,726 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,997 | $2,881,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,574 | $2,839,731 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,955 | $2,834,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,439 | $2,793,070 | dollars as filed | |
| VWO | 922042858 | SHS | 46,258 | $2,761,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,516 | $2,740,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,207 | $2,716,913 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,053 | $2,639,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,594 | $2,598,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,687 | $2,530,220 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 28,364 | $2,530,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,700 | $2,485,036 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,086 | $2,481,595 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,074 | $2,451,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,127 | $2,410,328 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,629 | $2,400,181 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,240 | $2,350,308 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,851 | $2,337,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,082 | $2,202,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,103 | $2,184,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,438 | $2,170,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,930 | $2,120,683 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,028 | $2,058,815 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,141 | $2,047,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,842 | $1,970,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,709 | $1,914,188 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,475 | $1,897,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,866 | $1,897,205 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 38,514 | $1,874,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,940 | $1,865,044 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,000 | $1,790,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,222 | $1,601,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,121 | $1,585,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,346 | $1,566,212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,420 | $1,563,151 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,205 | $1,551,455 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,722 | $1,549,189 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,558 | $1,548,515 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,780 | $1,520,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,630 | $1,505,170 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,596 | $1,472,638 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,270 | $1,452,136 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,681 | $1,423,678 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,570 | $1,405,462 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,179 | $1,405,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,154 | $1,366,347 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,517 | $1,362,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,252 | $1,351,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,515 | $1,334,346 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,245 | $1,329,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,041 | $1,327,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,681 | $1,315,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,058 | $1,290,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,699 | $1,270,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,761 | $1,268,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,989 | $1,258,375 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,415 | $1,221,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,469 | $1,218,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,474 | $1,196,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,463 | $1,194,299 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,570 | $1,189,601 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,721 | $1,186,001 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,217 | $1,167,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,246 | $1,165,539 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,806 | $1,159,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,410 | $1,154,209 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,215 | $1,152,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,760 | $1,144,360 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,508 | $1,131,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,113 | $1,106,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,021 | $1,100,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,069 | $1,099,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,177 | $1,067,757 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,218 | $1,038,514 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,710 | $1,033,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,302 | $1,023,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,951 | $1,016,089 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,049 | $997,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,018 | $996,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,591 | $985,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,329 | $982,943 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,475 | $976,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,009 | $973,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,970 | $966,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,070 | $964,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,012 | $953,864 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,270 | $936,966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,904 | $923,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,592 | $918,368 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,267 | $915,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,837 | $909,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,357 | $907,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,261 | $899,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,811 | $898,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,424 | $892,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,914 | $873,516 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,615 | $872,911 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,189 | $843,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,356 | $828,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,326 | $821,749 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,063 | $770,456 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,943 | $766,999 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,703 | $762,064 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,462 | $759,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 9,098 | $751,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,414 | $740,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,368 | $730,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,634 | $715,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,225 | $708,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,590 | $688,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,684 | $685,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,672 | $682,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,472 | $680,935 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,796 | $676,482 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,140 | $676,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,899 | $676,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,231 | $655,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,420 | $651,579 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,352 | $646,094 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,082 | $598,682 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,314 | $588,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,370 | $582,404 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,799 | $559,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,563 | $553,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,934 | $553,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,253 | $539,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,719 | $538,270 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,862 | $529,870 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,516 | $519,419 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,097 | $514,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,121 | $514,271 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,500 | $489,210 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 9,570 | $464,624 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,024 | $455,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,584 | $452,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,844 | $452,172 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,349 | $450,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,351 | $443,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,115 | $439,981 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,619 | $436,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,683 | $429,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $428,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,413 | $428,097 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,073 | $423,786 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 186 | $422,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,036 | $414,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,981 | $414,628 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,401 | $410,235 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,524 | $409,240 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,285 | $408,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,636 | $402,817 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,320 | $402,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,960 | $401,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,682 | $397,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,931 | $395,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,001 | $394,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617 | $394,090 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514 | $388,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,943 | $384,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,219 | $383,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,129 | $380,983 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,977 | $375,944 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,612 | $375,757 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,972 | $350,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,759 | $349,073 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,863 | $337,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 463 | $325,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,265 | $316,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,425 | $314,005 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,509 | $312,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,515 | $308,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,017 | $307,846 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,116 | $307,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,556 | $301,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 990 | $298,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509 | $295,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,598 | $293,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,004 | $289,409 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,500 | $288,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,260 | $283,425 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,124 | $278,523 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,424 | $276,773 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 505 | $272,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,440 | $269,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,632 | $268,442 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,454 | $267,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,999 | $264,856 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,765 | $262,423 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,469 | $262,364 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,681 | $259,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 336 | $256,416 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,175 | $255,454 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,906 | $254,632 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,885 | $253,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,344 | $252,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,114 | $247,930 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,157 | $243,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,053 | $242,891 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,392 | $239,801 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,216 | $236,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,558 | $235,773 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,915 | $231,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $230,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,158 | $229,974 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,266 | $228,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,220 | $225,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,603 | $224,678 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,220 | $223,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $222,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,643 | $220,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,335 | $219,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,192 | $218,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 730 | $217,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,226 | $216,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,953 | $214,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,244 | $211,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,292 | $210,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,718 | $206,192 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 649 | $198,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,056 | $198,261 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 556 | $198,042 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 857 | $189,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,936 | $187,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,171 | $183,728 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,335 | $183,414 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,796 | $183,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,412 | $182,304 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $176,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 737 | $175,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 307 | $172,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 585 | $171,511 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,001 | $171,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 618 | $170,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,484 | $168,937 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,016 | $166,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,745 | $165,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,596 | $163,043 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 6,430 | $162,089 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,853 | $156,783 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,176 | $156,208 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,780 | $155,582 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 4,386 | $154,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 938 | $154,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 385 | $152,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,465 | $151,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,576 | $151,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,481 | $151,344 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,060 | $149,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $148,509 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 499 | $145,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,752 | $144,778 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,595 | $143,318 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,000 | $141,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,902 | $141,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,784 | $140,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,049 | $140,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,685 | $139,973 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,806 | $139,925 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 369 | $138,390 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,135 | $137,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68 | $135,282 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 856 | $129,256 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 538 | $127,797 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 168 | $127,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 602 | $126,764 | dollars as filed | |
| SCHD | 808524797 | COM | 3,984 | $126,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $126,116 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,481 | $124,598 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,045 | $123,353 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 529 | $121,713 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,000 | $120,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,677 | $120,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 234 | $119,179 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,132 | $119,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,290 | $118,839 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $118,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,557 | $117,477 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 471 | $114,754 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,858 | $114,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 252 | $114,137 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 681 | $110,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 537 | $110,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 919 | $109,581 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,697 | $109,064 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,304 | $108,173 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,571 | $107,712 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 396 | $106,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 161 | $105,599 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,108 | $104,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 741 | $103,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,645 | $102,319 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $101,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,031 | $101,379 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,635 | $99,359 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,000 | $95,420 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,331 | $95,300 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,000 | $95,250 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,911 | $94,690 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,413 | $94,029 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,990 | $93,582 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,149 | $93,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,296 | $92,664 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,376 | $92,165 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,795 | $91,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,000 | $89,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,553 | $88,887 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 980 | $88,681 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 984 | $86,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186 | $85,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,713 | $85,212 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 963 | $84,465 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,316 | $83,932 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,851 | $82,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 767 | $82,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 701 | $80,517 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 480 | $78,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 514 | $78,222 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,973 | $77,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $77,970 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 515 | $77,920 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,527 | $76,847 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $76,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,154 | $76,476 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 775 | $74,106 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 591 | $71,760 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,132 | $71,192 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,359 | $71,168 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,379 | $70,729 | dollars as filed | |
| SOLS | 83443Q103 | COM | 792 | $70,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,998 | $69,366 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $68,496 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 228 | $67,498 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375 | $67,343 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,230 | $67,195 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 182 | $66,558 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $66,290 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,397 | $65,583 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 389 | $65,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,025 | $65,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 359 | $63,989 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 858 | $63,879 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 550 | $61,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $61,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $60,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,736 | $60,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 342 | $60,004 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 210 | $59,972 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 655 | $59,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 235 | $59,274 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,111 | $59,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 177 | $58,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,603 | $57,912 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,333 | $57,019 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $56,220 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,005 | $55,778 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,251 | $54,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,610 | $54,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,776 | $54,097 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 222 | $53,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192 | $53,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,334 | $52,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,084 | $52,633 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,840 | $52,611 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 255 | $52,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 662 | $51,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 384 | $51,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,212 | $51,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,000 | $51,120 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213 | $50,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091851 | this filing | 2026-08-06 | acceptance time not in the bulk data set |