13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 609 holding rows worth $2,618,479,964.
- Accession
- 0001591122-26-000002
- Filer
- CIK 1591122
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 609 entries on the cover page, a total value of $2,618,479,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,618,479,964 with VALUE read as dollars as filed, 13F file number 028-15751. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 662,356 | $453,674,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,858,755 | $255,744,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,138,572 | $169,675,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,675 | $109,399,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 181,016 | $87,542,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 451,381 | $82,783,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 539,682 | $76,122,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,807 | $74,165,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,615,356 | $74,128,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335,135 | $69,356,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,584 | $67,696,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 610,573 | $64,258,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,066 | $62,791,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,515 | $61,747,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 896,439 | $60,258,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 487,266 | $54,286,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,836 | $53,976,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,264 | $48,740,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 490,606 | $45,925,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190,238 | $43,320,986 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 257,964 | $38,356,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 323,963 | $37,971,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162,804 | $37,659,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,538 | $36,534,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,584 | $34,955,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436,298 | $26,225,870 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178,346 | $25,157,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,615 | $22,335,419 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 308,971 | $20,741,223 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,965 | $17,121,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,915 | $15,932,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,101 | $12,343,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,043 | $12,036,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 360,341 | $11,552,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,831 | $9,479,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,605 | $9,363,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,467 | $8,910,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,466 | $7,453,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,558 | $6,650,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,764 | $5,643,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,124 | $5,304,138 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,677 | $5,108,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,656 | $5,054,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,696 | $4,707,243 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,748 | $4,240,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,058 | $4,041,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,879 | $3,956,659 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,502 | $3,944,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,185 | $3,916,450 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,927 | $3,789,287 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 38,609 | $3,671,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,994 | $3,183,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,038 | $2,689,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,238 | $2,647,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,223 | $2,615,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,254 | $2,582,956 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,030 | $2,510,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,947 | $2,398,844 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,264 | $2,398,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,439 | $2,353,055 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,473 | $2,157,727 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,225 | $2,139,601 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,186 | $2,117,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,348 | $2,077,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,520 | $2,011,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,186 | $1,985,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,714 | $1,977,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,160 | $1,961,119 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,789 | $1,945,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,230 | $1,923,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,230 | $1,881,280 | dollars as filed | |
| VTI | 922908769 | COM | 5,438 | $1,823,040 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,083 | $1,770,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,687 | $1,730,529 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,423 | $1,637,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,161 | $1,553,002 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,560 | $1,544,397 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,813 | $1,526,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,468 | $1,477,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,523 | $1,445,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,478 | $1,444,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,027 | $1,432,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,637 | $1,393,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,511 | $1,363,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,410 | $1,327,172 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,548 | $1,324,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,601 | $1,323,461 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,384 | $1,265,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,658 | $1,253,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,861 | $1,249,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 17,870 | $1,181,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,898 | $1,179,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,299 | $1,165,029 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,604 | $1,164,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $1,144,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,278 | $1,137,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,671 | $1,130,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,766 | $1,115,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,199 | $1,107,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,920 | $1,095,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,022 | $1,087,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,405 | $1,084,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,006 | $1,081,128 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,919 | $1,013,442 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 944 | $1,010,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,598 | $981,667 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,356 | $968,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,440 | $965,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,702 | $963,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,626 | $942,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,010 | $938,538 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,909 | $926,106 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,631 | $922,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $912,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,487 | $856,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,548 | $852,389 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,368 | $805,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,957 | $790,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,557 | $777,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,652 | $773,985 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,089 | $744,442 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,913 | $730,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 964 | $726,813 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,270 | $713,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,751 | $677,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,012 | $670,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,248 | $654,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,600 | $652,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,436 | $651,929 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 65,277 | $640,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,879 | $615,015 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,648 | $604,957 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,059 | $600,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,504 | $596,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,168 | $593,367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,891 | $586,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,044 | $583,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 886 | $579,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,229 | $543,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 667 | $539,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,426 | $527,549 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,237 | $508,315 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,962 | $495,654 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,512 | $490,023 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,584 | $485,175 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,346 | $480,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,130 | $475,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,148 | $460,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,038 | $448,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,197 | $437,618 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,500 | $436,390 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 629 | $432,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 518 | $424,910 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $424,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,637 | $424,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,233 | $420,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,306 | $419,763 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,876 | $410,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,334 | $404,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,906 | $397,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,276 | $395,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 805 | $392,556 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,977 | $385,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,541 | $373,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,314 | $370,445 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,248 | $366,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $361,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,457 | $359,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,086 | $352,499 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $351,980 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,726 | $350,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,648 | $348,289 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,949 | $345,694 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,103 | $335,140 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,315 | $334,405 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,808 | $333,428 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,288 | $322,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,057 | $322,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,698 | $320,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,260 | $318,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $318,582 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,365 | $312,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 665 | $309,604 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $309,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,733 | $306,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $302,211 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $295,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $292,356 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050 | $289,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $288,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 849 | $285,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 803 | $283,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,485 | $282,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,013 | $278,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,276 | $277,045 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,946 | $268,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 984 | $260,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $260,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,449 | $260,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,798 | $258,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 852 | $250,122 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $249,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 786 | $245,326 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,000 | $242,990 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,011 | $239,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,586 | $238,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 663 | $232,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,785 | $219,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,382 | $217,868 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,600 | $217,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,723 | $215,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,556 | $214,526 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,985 | $208,808 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $203,577 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,863 | $200,754 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,133 | $200,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,722 | $195,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,957 | $194,135 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,625 | $193,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $191,490 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 485 | $189,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,222 | $184,315 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,817 | $183,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,588 | $183,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,989 | $181,402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,602 | $180,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,321 | $177,534 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 980 | $176,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,063 | $175,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $169,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,902 | $167,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 911 | $165,693 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,105 | $164,948 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $163,553 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,660 | $162,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,368 | $159,632 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,100 | $159,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125 | $151,885 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $149,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,606 | $149,679 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 512 | $147,466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,311 | $144,345 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,494 | $141,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,139 | $138,290 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $137,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,035 | $136,691 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,894 | $131,303 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $130,930 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,959 | $128,119 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 254 | $124,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,860 | $123,448 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $122,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,870 | $118,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,608 | $118,313 | dollars as filed | |
| MGC | 921910873 | COM | 466 | $117,045 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 532 | $115,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,027 | $111,419 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,246 | $110,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 614 | $106,965 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,075 | $106,189 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,065 | $105,275 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,115 | $105,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 383 | $103,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,480 | $103,664 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 590 | $102,383 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $102,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $97,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 373 | $96,215 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555 | $90,271 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,019 | $90,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131 | $88,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,548 | $88,492 | dollars as filed | |
| VWO | 922042858 | SHS | 1,568 | $84,296 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,100 | $84,099 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,275 | $83,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,517 | $82,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $81,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,130 | $80,426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,800 | $78,736 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430 | $78,591 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,452 | $77,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,700 | $77,095 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 630 | $76,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,040 | $76,814 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 291 | $73,457 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 581 | $69,255 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 934 | $68,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,483 | $67,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,337 | $67,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822 | $66,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $65,723 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219 | $63,523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $63,408 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,125 | $63,293 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 830 | $63,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 177 | $62,588 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 889 | $61,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $61,692 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,216 | $61,483 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,083 | $61,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,441 | $60,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 372 | $60,755 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $60,597 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,769 | $59,173 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 912 | $58,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 450 | $58,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 522 | $57,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $56,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 303 | $56,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $55,552 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,000 | $55,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $55,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 695 | $53,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,392 | $53,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,050 | $53,424 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,350 | $51,948 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,750 | $51,905 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 267 | $51,742 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,063 | $50,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195 | $49,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $48,546 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 658 | $47,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $47,481 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 620 | $47,418 | dollars as filed | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 1,910 | $46,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $45,974 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $45,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $44,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $44,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 436 | $42,950 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 498 | $42,123 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $41,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 717 | $41,672 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,938 | $40,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 490 | $40,190 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 795 | $39,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $39,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 484 | $38,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $38,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138 | $38,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 490 | $38,573 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $36,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,800 | $36,414 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 232 | $36,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453 | $36,254 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000 | $36,160 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 346 | $35,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $35,876 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 841 | $35,431 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $35,420 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $35,300 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,250 | $35,263 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $35,119 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 350 | $34,923 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,758 | $34,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 950 | $33,003 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $32,284 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 267 | $30,996 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46 | $30,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146 | $30,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 386 | $30,587 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 838 | $30,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 578 | $30,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 387 | $29,993 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,400 | $29,832 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,000 | $29,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $29,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,610 | $28,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 282 | $28,990 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,580 | $28,509 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 138 | $28,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $27,972 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,579 | $27,427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 490 | $27,166 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $27,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $26,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,875 | $26,888 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $26,259 | dollars as filed | |
| SOLS | 83443Q103 | COM | 540 | $26,233 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,100 | $26,229 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,000 | $26,220 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $25,887 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 402 | $25,873 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,164 | $25,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 209 | $25,073 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,920 | $24,768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 223 | $23,794 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $23,613 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 180 | $23,189 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 552 | $23,018 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 165 | $22,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83 | $22,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 218 | $22,892 | dollars as filed | |
| SCHD | 808524797 | COM | 830 | $22,767 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 226 | $22,566 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 257 | $22,331 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 600 | $22,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $21,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $20,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $20,143 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 198 | $20,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 274 | $19,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $19,160 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 360 | $19,159 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $18,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $18,452 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 247 | $18,399 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 300 | $18,327 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $18,127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $17,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $17,824 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $17,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 146 | $17,660 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 442 | $17,614 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,650 | $17,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $17,320 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 211 | $17,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113 | $17,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 424 | $17,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180 | $16,949 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 264 | $16,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 131 | $16,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 721 | $16,850 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 336 | $15,483 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 355 | $15,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174 | $15,434 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72 | $15,030 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 375 | $14,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $13,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $13,682 | dollars as filed | |
| TANGER INC | 875465106 | COM | 406 | $13,548 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $13,406 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62 | $13,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $13,239 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $13,022 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148 | $12,913 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146 | $12,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $12,006 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58 | $11,891 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,350 | $11,750 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,000 | $11,650 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $11,639 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 692 | $11,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $10,968 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $10,894 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 150 | $10,743 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167 | $10,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $10,271 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $10,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56 | $9,954 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $9,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 153 | $9,667 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52 | $9,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119 | $9,564 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $9,547 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $9,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,407 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99 | $9,101 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,984 | $9,001 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $8,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $8,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $8,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 162 | $7,960 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 319 | $7,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255 | $7,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160 | $7,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,326 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,232 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,210 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,885 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $6,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $6,844 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $6,776 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 972 | $6,697 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,649 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,511 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $6,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $6,234 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $6,164 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 320 | $6,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91 | $6,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199 | $5,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,473 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $5,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $5,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,117 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76 | $5,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $4,986 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $4,980 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 166 | $4,958 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $4,917 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $4,894 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $4,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |