13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0000726854-26-000006
Total Value
$812.8M
Positions
623
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 99,242 | $31.1M | 3.82% |
| 2 | CITY HLDG CO COM | CHCO | 253,058 | $30.2M | 3.71% |
| 3 | APPLE INC COM | AAPL | 100,033 | $27.2M | 3.35% |
| 4 | LILLY ELI & CO COM | LLY | 23,934 | $25.7M | 3.17% |
| 5 | MICROSOFT CORP COM | MSFT | 53,000 | $25.6M | 3.16% |
| 6 | WAL MART STORES INC COM | WMT | 186,209 | $20.7M | 2.55% |
| 7 | AMAZON COM INC COM | AMZN | 84,559 | $19.5M | 2.40% |
| 8 | META PLATFORMS INC (FB) | META | 28,803 | $19.0M | 2.34% |
| 9 | NVIDIA CORP COM | NVDA | 99,315 | $18.5M | 2.28% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 44,738 | $14.4M | 1.77% |
| 11 | CATERPILLAR INC DEL COM | CAT | 20,804 | $11.9M | 1.47% |
| 12 | WASTE MGMT INC DEL COM | 94106L109 | 51,039 | $11.2M | 1.38% |
| 13 | MASTERCARD INC CL A | MA | 18,801 | $10.7M | 1.32% |
| 14 | ABBVIE INC COM | ABBV | 45,141 | $10.3M | 1.27% |
| 15 | LOWES COS INC COM | 548661107 | 42,448 | $10.2M | 1.26% |
| 16 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 136,391 | $9.5M | 1.17% |
| 17 | VISA INC COM CL A | V | 26,818 | $9.4M | 1.16% |
| 18 | EXXON MOBIL CORP COM | XOM | 72,780 | $8.8M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,200 | $8.6M | 1.06% |
| 20 | DEERE & CO COM | DE | 18,176 | $8.5M | 1.04% |
| 21 | CUMMINS INC COM | CMI | 16,269 | $8.3M | 1.02% |
| 22 | VANGUARD LARGE CAP ETF | 922908637 | 26,160 | $8.2M | 1.01% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,141 | $7.9M | 0.97% |
| 24 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 80,829 | $7.8M | 0.96% |
| 25 | MORGAN STANLEY | MS-PQ | 42,280 | $7.5M | 0.92% |
| 26 | PROCTER & GAMBLE CO COM | 742718109 | 52,039 | $7.5M | 0.92% |
| 27 | COCA COLA CO COM | KO | 104,190 | $7.3M | 0.90% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 109,955 | $7.3M | 0.89% |
| 29 | ISHARES TR RUSSELL1000GRW | 464287614 | 14,992 | $7.1M | 0.87% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 17,621 | $6.9M | 0.84% |
| 31 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 69,754 | $6.7M | 0.83% |
| 32 | HOME DEPOT INC COM | HD | 19,476 | $6.7M | 0.83% |
| 33 | SOUTHERN CO COM | SOMN | 75,982 | $6.6M | 0.82% |
| 34 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,740 | $6.6M | 0.81% |
| 35 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 25,703 | $6.3M | 0.78% |
| 36 | NETFLIX INC COM | NFLX | 66,450 | $6.2M | 0.77% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51,264 | $6.2M | 0.76% |
| 38 | AFLAC INC COM | AFL | 55,871 | $6.2M | 0.76% |
| 39 | MCDONALDS CORP COM | MCD | 20,043 | $6.1M | 0.75% |
| 40 | BROADCOM INC COM | AVGO | 17,651 | $6.1M | 0.75% |
| 41 | CHEVRON CORPORATION | CVX | 38,292 | $5.8M | 0.72% |
| 42 | SPDR GOLD TRUST GOLD SHS | GLD | 13,906 | $5.5M | 0.68% |
| 43 | LINDE PLC SHS | LIN | 12,896 | $5.5M | 0.68% |
| 44 | ABBOTT LABS COM | ABLZF | 43,320 | $5.4M | 0.67% |
| 45 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 98,582 | $5.4M | 0.66% |
| 46 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 131,350 | $5.4M | 0.66% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 66,753 | $5.4M | 0.66% |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,549 | $5.2M | 0.64% |
| 49 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 17,847 | $5.2M | 0.64% |
| 50 | ORACLE CORP COM | ORCL-PD | 26,316 | $5.1M | 0.63% |
| 51 | PALO ALTO NETWORKS INC | PANW | 27,635 | $5.1M | 0.63% |
| 52 | UBER TECHNOLOGIES INC COM | UBER | 57,125 | $4.7M | 0.57% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 22,444 | $4.6M | 0.57% |
| 54 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 83,188 | $4.6M | 0.56% |
| 55 | ADVANCED MICRO DEVICES INC COM | AMD | 20,423 | $4.4M | 0.54% |
| 56 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 100,517 | $4.3M | 0.53% |
| 57 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 22,880 | $4.1M | 0.51% |
| 58 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,886 | $4.1M | 0.50% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,502 | $4.0M | 0.49% |
| 60 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,822 | $4.0M | 0.49% |
| 61 | TJX COS INC NEW COM | 872540109 | 25,763 | $4.0M | 0.49% |
| 62 | AMGEN INC COM | AMGN | 11,634 | $3.8M | 0.47% |
| 63 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 44,295 | $3.8M | 0.47% |
| 64 | ISHARES TR RUSSELL MCP VL | 464287473 | 26,649 | $3.8M | 0.46% |
| 65 | PEPSICO INC COM | PEP | 25,813 | $3.7M | 0.46% |
| 66 | REPUBLIC SVCS INC COM | 760759100 | 16,486 | $3.5M | 0.43% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,777 | $3.4M | 0.42% |
| 68 | DT MIDSTREAM INC | DTM | 28,143 | $3.4M | 0.41% |
| 69 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5,598 | $3.3M | 0.40% |
| 70 | DISNEY WALT CO COM DISNEY | 254687106 | 26,775 | $3.0M | 0.38% |
| 71 | STARBUCKS CORP COM | SBUX | 36,169 | $3.0M | 0.38% |
| 72 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 7,856 | $3.0M | 0.37% |
| 73 | INTUIT COM | INTU | 4,584 | $3.0M | 0.37% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 9,032 | $3.0M | 0.37% |
| 75 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 74,425 | $3.0M | 0.37% |
| 76 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 25,783 | $2.9M | 0.36% |
| 77 | RTX CORPORATION COM | RTX | 15,795 | $2.9M | 0.36% |
| 78 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 70,825 | $2.8M | 0.35% |
| 79 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 59,720 | $2.8M | 0.35% |
| 80 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 57,223 | $2.8M | 0.34% |
| 81 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 37,512 | $2.8M | 0.34% |
| 82 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 150,902 | $2.7M | 0.34% |
| 83 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 54,788 | $2.7M | 0.34% |
| 84 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 19,299 | $2.7M | 0.34% |
| 85 | CISCO SYS INC COM | CSCO | 35,041 | $2.7M | 0.33% |
| 86 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 66,600 | $2.6M | 0.32% |
| 87 | ISHARES MSCI ACWI EX US ETF | 464288240 | 38,675 | $2.6M | 0.32% |
| 88 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 30,156 | $2.4M | 0.30% |
| 89 | CAPITAL ONE FINL CORP COM | 14040H105 | 9,902 | $2.4M | 0.30% |
| 90 | CONOCOPHILLIPS COM | COP | 25,611 | $2.4M | 0.30% |
| 91 | PHILLIPS 66 COM | PSX | 18,412 | $2.4M | 0.29% |
| 92 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 60,523 | $2.3M | 0.29% |
| 93 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 43,338 | $2.3M | 0.29% |
| 94 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,790 | $2.3M | 0.28% |
| 95 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 15,735 | $2.3M | 0.28% |
| 96 | MARATHON PETE CORP COM | MARA | 13,636 | $2.2M | 0.27% |
| 97 | GARMIN LTD SHS | GRMN | 10,350 | $2.1M | 0.26% |
| 98 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 50,484 | $2.1M | 0.26% |
| 99 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 20,571 | $2.1M | 0.25% |
| 100 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 48,307 | $2.0M | 0.25% |
| 101 | VERALTO CORP COM SHS | VLTO | 19,878 | $2.0M | 0.24% |
| 102 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 47,775 | $2.0M | 0.24% |
| 103 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 13,894 | $2.0M | 0.24% |
| 104 | CME GROUP INC COM | CME | 6,922 | $1.9M | 0.23% |
| 105 | BANK OF AMERICA CORPORATION COM | 060505104 | 34,135 | $1.9M | 0.23% |
| 106 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,502 | $1.8M | 0.23% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 9,456 | $1.8M | 0.23% |
| 108 | ETF SPDR DOW JONES REIT | 78464A607 | 18,630 | $1.8M | 0.23% |
| 109 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 59,974 | $1.8M | 0.22% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,413 | $1.8M | 0.22% |
| 111 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 41,549 | $1.8M | 0.22% |
| 112 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 9,220 | $1.7M | 0.21% |
| 113 | ETF VANGUARD MID-CAP | 922908538 | 6,043 | $1.7M | 0.21% |
| 114 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 26,290 | $1.7M | 0.21% |
| 115 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 12,471 | $1.6M | 0.20% |
| 116 | CORTEVA INC COM | CTVA | 24,131 | $1.6M | 0.20% |
| 117 | CORNING INC COM | GLW | 18,388 | $1.6M | 0.20% |
| 118 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 13,944 | $1.6M | 0.20% |
| 119 | VANGUARD INDEX FDS REIT ETF | 922908553 | 17,909 | $1.6M | 0.20% |
| 120 | EMERSON ELEC CO COM | EMR | 11,892 | $1.6M | 0.19% |
| 121 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 40,996 | $1.6M | 0.19% |
| 122 | QUALCOMM INC COM | QCOM | 9,073 | $1.6M | 0.19% |
| 123 | VERIZON COMMUNICATIONS COM | VZ | 37,868 | $1.5M | 0.19% |
| 124 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,238 | $1.5M | 0.19% |
| 125 | S&P GLOBAL INC COM | SPGI | 2,870 | $1.5M | 0.18% |
| 126 | CSX CORP COM | CSX | 40,779 | $1.5M | 0.18% |
| 127 | TEXAS INSTRS INC COM | 882508104 | 8,280 | $1.4M | 0.18% |
| 128 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,636 | $1.4M | 0.17% |
| 129 | ISHARES TR US PFD STK IDX | 464288687 | 42,840 | $1.3M | 0.16% |
| 130 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 13,646 | $1.3M | 0.16% |
| 131 | DANAHER CORP | 235851102 | 5,751 | $1.3M | 0.16% |
| 132 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,985 | $1.3M | 0.16% |
| 133 | SYSCO CORP | SYY | 17,310 | $1.3M | 0.16% |
| 134 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,189 | $1.3M | 0.16% |
| 135 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,100 | $1.2M | 0.15% |
| 136 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 27,317 | $1.2M | 0.15% |
| 137 | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 9,907 | $1.2M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 2,079 | $1.2M | 0.15% |
| 139 | ALPHABET INC CAP STK CL C | GOOG | 3,781 | $1.2M | 0.15% |
| 140 | AT&T INC | T-PC | 47,038 | $1.2M | 0.14% |
| 141 | CONSOLIDATED EDISON INC COM | ED | 11,688 | $1.2M | 0.14% |
| 142 | MERCK & CO INC NEW COM | MRK | 10,997 | $1.2M | 0.14% |
| 143 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,171 | $1.1M | 0.13% |
| 144 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,195 | $1.1M | 0.13% |
| 145 | DTE ENERGY CO COM | DTK | 8,467 | $1.1M | 0.13% |
| 146 | DOMINION RES INC VA NEW COM | D | 18,361 | $1.1M | 0.13% |
| 147 | VANGUARD MID-CAP VALUE | 922908512 | 6,052 | $1.1M | 0.13% |
| 148 | CINN FINCL CRPT OHIO | 172062101 | 6,487 | $1.1M | 0.13% |
| 149 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 21,536 | $1.0M | 0.13% |
| 150 | ISHARES SILVER TRUST ISHARES | SLV | 15,945 | $1.0M | 0.13% |
| 151 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,473 | $1.0M | 0.12% |
| 152 | MEDTRONIC PLC SHS | MDT | 10,434 | $1.0M | 0.12% |
| 153 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 7,863 | $969,164 | 0.12% |
| 154 | XPO LOGISTICS INC COM | XPO | 7,015 | $953,373 | 0.12% |
| 155 | VANGUARD RUSSELL 1000 ETF | 92206C714 | 9,903 | $914,046 | 0.11% |
| 156 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 9,848 | $911,009 | 0.11% |
| 157 | FIRST SOLAR INC COM | FSLR | 3,460 | $903,812 | 0.11% |
| 158 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 13,935 | $903,105 | 0.11% |
| 159 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,934 | $869,049 | 0.11% |
| 160 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,018 | $850,918 | 0.10% |
| 161 | TRUIST FINL CORP COM | 89832Q109 | 16,883 | $830,641 | 0.10% |
| 162 | D R HORTON INC COM | 23331A109 | 5,755 | $828,871 | 0.10% |
| 163 | PFIZER INC COM | PFE | 33,123 | $824,403 | 0.10% |
| 164 | VERISK ANALYTICS INC COM | VRSK | 3,655 | $817,549 | 0.10% |
| 165 | INNOVATOR ETFS TRUST (PDEC) | INHD | 17,975 | $779,748 | 0.10% |
| 166 | INTERDIGITAL INC COM | IDCC | 2,431 | $773,979 | 0.10% |
| 167 | FIRST CTZNS BANCSHARES INC DCL A | 31946M103 | 330 | $708,239 | 0.09% |
| 168 | TESLA MTRS INC COM | TSLA | 1,544 | $694,344 | 0.09% |
| 169 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,353 | $657,798 | 0.08% |
| 170 | NIKE INC | NKE | 10,275 | $654,512 | 0.08% |
| 171 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 14,862 | $652,585 | 0.08% |
| 172 | IDEXX LABS INC COM | 45168D104 | 949 | $641,986 | 0.08% |
| 173 | ETF AMPLIFY CYBERSECURITY | 032108664 | 7,867 | $632,259 | 0.08% |
| 174 | MET LIFE COMMON STOCK | MET-PF | 7,996 | $631,199 | 0.08% |
| 175 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $620,460 | 0.08% |
| 176 | AMERICAN EXPRESS CO COM | AXP | 1,626 | $601,530 | 0.07% |
| 177 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 8,000 | $591,360 | 0.07% |
| 178 | CARRIER GLOBAL CORP | CARR | 10,846 | $573,092 | 0.07% |
| 179 | THE CIGNA GROUP COM | 125523100 | 2,032 | $559,229 | 0.07% |
| 180 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $557,820 | 0.07% |
| 181 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,118 | $546,315 | 0.07% |
| 182 | GOLDMAN SACHS GROUP INC COM | GSCE | 615 | $540,585 | 0.07% |
| 183 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 14,399 | $532,763 | 0.07% |
| 184 | ISHARES TR US AER DEF ETF | 464288760 | 2,440 | $523,836 | 0.06% |
| 185 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 9,617 | $518,625 | 0.06% |
| 186 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,650 | $514,233 | 0.06% |
| 187 | ISHARES TR RUSSELL MID CAP G | 464287481 | 3,666 | $502,010 | 0.06% |
| 188 | ALBEMARLE CORP COM | ALB-PA | 3,515 | $497,158 | 0.06% |
| 189 | AMERICAN ELEC PWR INC COM | 025537101 | 4,284 | $493,985 | 0.06% |
| 190 | YUM BRANDS INC COM | YUM | 3,248 | $491,344 | 0.06% |
| 191 | SHERWIN WILLIAMS CO COM | SHW | 1,512 | $489,908 | 0.06% |
| 192 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 3,085 | $477,558 | 0.06% |
| 193 | HUNTINGTON BANCSHARES INC COM | HBANP | 26,555 | $460,463 | 0.06% |
| 194 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 714 | $447,769 | 0.06% |
| 195 | COLGATE PALMOLIVE CO COM | CL | 5,490 | $433,815 | 0.05% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,039 | $425,600 | 0.05% |
| 197 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 9,687 | $418,956 | 0.05% |
| 198 | BOEING CO COM | BA-PA | 1,812 | $393,417 | 0.05% |
| 199 | XYLEM INC COM | XYL | 2,852 | $388,370 | 0.05% |
| 200 | TARGET CORP COM | TGT | 3,740 | $365,567 | 0.05% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 1,178 | $357,969 | 0.04% |
| 202 | GENERAL MILLS INC | 370334104 | 7,679 | $357,070 | 0.04% |
| 203 | MCKESSON CORP COM | MCK | 435 | $356,812 | 0.04% |
| 204 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,786 | $355,466 | 0.04% |
| 205 | UNITED BANKSHARES INC WV | UNTCW | 9,258 | $355,413 | 0.04% |
| 206 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $344,463 | 0.04% |
| 207 | ISHARES TR ASIA 50 ETF | 464288430 | 3,505 | $341,735 | 0.04% |
| 208 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,118 | $328,539 | 0.04% |
| 209 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 7,405 | $323,672 | 0.04% |
| 210 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,509 | $320,011 | 0.04% |
| 211 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 7,610 | $317,868 | 0.04% |
| 212 | GENUINE PARTS CO COM | GPC | 2,578 | $316,984 | 0.04% |
| 213 | UNION PAC CORP COM | UNP | 1,366 | $315,978 | 0.04% |
| 214 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 412 | $310,552 | 0.04% |
| 215 | UNITED PARCEL SERVICE INC CL B | UPS | 3,115 | $308,966 | 0.04% |
| 216 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 7,582 | $296,526 | 0.04% |
| 217 | GRANITESHARES PLA | PLTM | 15,000 | $295,800 | 0.04% |
| 218 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,323 | $290,758 | 0.04% |
| 219 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 6,480 | $289,655 | 0.04% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 850 | $286,149 | 0.04% |
| 221 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 584 | $280,652 | 0.03% |
| 222 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 1,770 | $277,536 | 0.03% |
| 223 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,022 | $264,471 | 0.03% |
| 224 | LIVE NATION INC | LYV | 1,841 | $262,336 | 0.03% |
| 225 | INNOVATOR ETFS TRUST (JUL) | INHD | 5,575 | $258,842 | 0.03% |
| 226 | LAUDER ESTEE COS INC CL A | 518439104 | 2,463 | $257,914 | 0.03% |
| 227 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,800 | $255,388 | 0.03% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 2,911 | $254,254 | 0.03% |
| 229 | LOCKHEED MARTIN CORP COM | LMT | 509 | $246,175 | 0.03% |
| 230 | HERSHEY CO COM | HSY | 1,337 | $243,305 | 0.03% |
| 231 | BECTON DICKINSON & CO COM | BDX | 1,237 | $240,062 | 0.03% |
| 232 | MSCI INC COM | MSCI | 410 | $235,222 | 0.03% |
| 233 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 875 | $234,744 | 0.03% |
| 234 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 1,729 | $230,803 | 0.03% |
| 235 | US BANCORP DEL COM NEW | USB-PS | 4,298 | $229,338 | 0.03% |
| 236 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 3,500 | $220,185 | 0.03% |
| 237 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 1,828 | $212,206 | 0.03% |
| 238 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $202,316 | 0.02% |
| 239 | PHILIP MORRIS INTL INC COM | 718172109 | 1,252 | $200,820 | 0.02% |
| 240 | VANGUARD CONSUMER DISC INDEXETF | 92204A108 | 505 | $198,923 | 0.02% |
| 241 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,357 | $194,756 | 0.02% |
| 242 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,372 | $190,923 | 0.02% |
| 243 | PARKER HANNIFIN CORP COM | PH | 217 | $190,733 | 0.02% |
| 244 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 410 | $182,880 | 0.02% |
| 245 | BLACKROCK INC COM | BLK | 170 | $181,957 | 0.02% |
| 246 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $181,394 | 0.02% |
| 247 | ELEVANCE HEALTH INC COM | ELV | 515 | $180,527 | 0.02% |
| 248 | VANGUARD MATERIALS EDP | 92204A801 | 863 | $179,115 | 0.02% |
| 249 | ROYAL DUTCH SHELL ADR | RYDAF | 2,438 | $179,112 | 0.02% |
| 250 | CONSTELLATION BRANDS INC CL A | STZ | 1,285 | $177,261 | 0.02% |
| 251 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 10,262 | $169,117 | 0.02% |
| 252 | CDW CORP COM | CDW | 1,217 | $165,753 | 0.02% |
| 253 | SALESFORCE COM INC COM | CRM | 625 | $165,562 | 0.02% |
| 254 | WELLS FARGO & CO NEW COM | 949746101 | 1,721 | $160,396 | 0.02% |
| 255 | ARCHER DANIELS MIDLAND | ADM | 2,625 | $150,900 | 0.02% |
| 256 | ANALOG DEVICES INC COM | ADI | 552 | $149,696 | 0.02% |
| 257 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,283 | $148,703 | 0.02% |
| 258 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 1,343 | $147,975 | 0.02% |
| 259 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 1,472 | $147,020 | 0.02% |
| 260 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 890 | $145,595 | 0.02% |
| 261 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 240 | $144,784 | 0.02% |
| 262 | MICRON TECHNOLOGY INC COM | MU | 500 | $142,700 | 0.02% |
| 263 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 747 | $142,669 | 0.02% |
| 264 | PINNACLE WEST CAPITAL CORP | PNW | 1,599 | $141,827 | 0.02% |
| 265 | WESBANCO INC COM | WSBCO | 4,200 | $139,566 | 0.02% |
| 266 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $129,734 | 0.02% |
| 267 | AIR PRODUCTS & CHEMICALS INC | AIIR | 522 | $128,944 | 0.02% |
| 268 | 3M CO COM | MMM | 755 | $120,874 | 0.01% |
| 269 | ALTRIA GROUP INC | MO | 2,095 | $120,776 | 0.01% |
| 270 | CVS HEALTH CORP COM | CVS | 1,517 | $120,388 | 0.01% |
| 271 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,900 | $119,106 | 0.01% |
| 272 | ISHARES TR GLB INFRASTR ETF | 464288372 | 1,856 | $113,881 | 0.01% |
| 273 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,462 | $113,566 | 0.01% |
| 274 | PRUDENTIAL FINL INC COM | PUKPF | 1,000 | $112,879 | 0.01% |
| 275 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 844 | $111,058 | 0.01% |
| 276 | TRAVELERS COMPANIES INC COM | TRV | 381 | $110,507 | 0.01% |
| 277 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 1,003 | $110,235 | 0.01% |
| 278 | BLACKSTONE INC | BX | 712 | $109,747 | 0.01% |
| 279 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $109,608 | 0.01% |
| 280 | ETF SPDR S&P TELECOM | 78464A540 | 700 | $107,253 | 0.01% |
| 281 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,300 | $104,962 | 0.01% |
| 282 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 3,141 | $100,668 | 0.01% |
| 283 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 1,880 | $93,340 | 0.01% |
| 284 | INTUITIVE SURGICAL INC COM NEW | ISRG | 164 | $92,880 | 0.01% |
| 285 | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETN | 6,000 | $92,040 | 0.01% |
| 286 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 725 | $91,328 | 0.01% |
| 287 | LAM RESEARCH CORP COM NEW | LRCX | 526 | $90,040 | 0.01% |
| 288 | FAIR ISAAC CORP COM | FICO | 53 | $89,602 | 0.01% |
| 289 | DOW INC | DOW | 3,761 | $87,887 | 0.01% |
| 290 | ADOBE INC COM | ADBE | 250 | $87,495 | 0.01% |
| 291 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,320 | $86,420 | 0.01% |
| 292 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 10,409 | $85,041 | 0.01% |
| 293 | AVERY DENNISON CORP COM | AVY | 460 | $83,659 | 0.01% |
| 294 | WHEATON PRECIOUS METALS CORPCOM | WPM | 699 | $82,146 | 0.01% |
| 295 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 720 | $81,793 | 0.01% |
| 296 | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 922907746 | 1,617 | $81,318 | 0.01% |
| 297 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 6,773 | $80,259 | 0.01% |
| 298 | MDU RESOURCES GROUP | 552690109 | 4,100 | $80,032 | 0.01% |
| 299 | EQT CORP COM | EQT | 1,483 | $79,473 | 0.01% |
| 300 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $79,448 | 0.01% |
| 301 | EQUINIX INC COM PAR $0.001 | EQIX | 102 | $78,146 | 0.01% |
| 302 | COMCAST CORPORATION (NEW) | CCZ | 2,612 | $78,041 | 0.01% |
| 303 | LIBERTY SIRIUS XM INC | 829933100 | 3,900 | $77,961 | 0.01% |
| 304 | VANGUARD GROWTH ETF | 922908736 | 156 | $76,104 | 0.01% |
| 305 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 395 | $73,088 | 0.01% |
| 306 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 248 | $71,383 | 0.01% |
| 307 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 590 | $69,453 | 0.01% |
| 308 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,100 | $68,481 | 0.01% |
| 309 | CITIGROUP INC COM NEW | C-PR | 582 | $67,912 | 0.01% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 116 | $66,143 | 0.01% |
| 311 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,637 | $64,805 | 0.01% |
| 312 | APPLIED MATLS INC COM | 038222105 | 249 | $63,987 | 0.01% |
| 313 | KROGER CO COM | KR | 1,015 | $63,406 | 0.01% |
| 314 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 59 | $63,120 | 0.01% |
| 315 | SUN LIFE FINL INC COM | SUNFF | 1,000 | $62,400 | 0.01% |
| 316 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 570 | $60,817 | 0.01% |
| 317 | EVERSOURCE ENERGY COM | ES | 885 | $59,587 | 0.01% |
| 318 | EATON CORP PLC SHS | ETN | 187 | $59,561 | 0.01% |
| 319 | EATON VANCE LIMITED DURATIONCOM | ETN | 6,000 | $59,460 | 0.01% |
| 320 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $59,176 | 0.01% |
| 321 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $56,890 | 0.01% |
| 322 | HOWMET AEROSPACE INC COM | HWM | 276 | $56,585 | 0.01% |
| 323 | EVERUS CONSTR GROUP COM | EVEX-WT | 642 | $54,928 | 0.01% |
| 324 | QUANTA SVCS INC COM | 74762E102 | 129 | $54,444 | 0.01% |
| 325 | VERTIV HOLDINGS CO COM CL A | VRT | 330 | $53,462 | 0.01% |
| 326 | WILLIAMS COS INC DEL COM | 969457100 | 886 | $53,257 | 0.01% |
| 327 | CHUBB LIMITED COM | CB | 169 | $52,744 | 0.01% |
| 328 | INGERSOLL RAND INC COM | IR | 660 | $52,280 | 0.01% |
| 329 | FRANCO NEV CORP COM | FNV | 250 | $51,820 | 0.01% |
| 330 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 1,018 | $51,703 | 0.01% |
| 331 | MARKEL GROUP INC COM | MKL | 24 | $51,588 | 0.01% |
| 332 | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 | 800 | $51,448 | 0.01% |
| 333 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,087 | $51,251 | 0.01% |
| 334 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $51,233 | 0.01% |
| 335 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $50,657 | 0.01% |
| 336 | META PLATFORMS INC (FB) | META | 75 | $49,506 | 0.01% |
| 337 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $48,662 | 0.01% |
| 338 | BITMINE IMMERSION TECNOLOGIECOM NEW | 09175A206 | 1,790 | $48,577 | 0.01% |
| 339 | SNOWFLAKE INC COM SHS | SNOW | 220 | $48,259 | 0.01% |
| 340 | ISHARES TR CYBERSECURITY | 46435U135 | 1,000 | $48,110 | 0.01% |
| 341 | EXXON MOBIL CORP COM | XOM | 390 | $46,932 | 0.01% |
| 342 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $46,851 | 0.01% |
| 343 | PRINCIPAL FINANCIAL | PFG | 525 | $46,309 | 0.01% |
| 344 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,100 | $46,046 | 0.01% |
| 345 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 1,059 | $45,796 | 0.01% |
| 346 | FASTENAL CO COM | FAST | 1,128 | $45,266 | 0.01% |
| 347 | LEIDOS HLDGS INC COM | LDOS | 250 | $45,100 | 0.01% |
| 348 | PROGRESSIVE CORP OHIO COM | 743315103 | 197 | $44,860 | 0.01% |
| 349 | BALL CORP COM | BALL | 842 | $44,600 | 0.01% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 305 | $44,151 | 0.01% |
| 351 | MGM RESORTS INTERNATIONAL COM | MGM | 1,197 | $43,666 | 0.01% |
| 352 | STRYKER CORP COM | SYK | 120 | $42,174 | 0.01% |
| 353 | RITHM CAPITAL CORP | RITM-PF | 3,850 | $41,965 | 0.01% |
| 354 | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETN | 4,500 | $41,490 | 0.01% |
| 355 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 430 | $41,292 | 0.01% |
| 356 | VIATRIS INC | VTRS | 3,298 | $41,060 | 0.01% |
| 357 | ROYAL GOLD INC ETF | RGLD | 182 | $40,455 | 0.00% |
| 358 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 193 | $40,359 | 0.00% |
| 359 | MERCADOLIBRE INC COM | MELI | 20 | $40,285 | 0.00% |
| 360 | WARNER BROS DISCOVERY INC NPV | WBD | 1,384 | $39,871 | 0.00% |
| 361 | CHENIERE ENERGY INC COM NEW | LNG | 205 | $39,849 | 0.00% |
| 362 | MONDELEZ INTL INC CL A | 609207105 | 739 | $39,780 | 0.00% |
| 363 | NEWS CORP NEW CL A | NWSLL | 1,520 | $39,686 | 0.00% |
| 364 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $39,643 | 0.00% |
| 365 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 720 | $39,434 | 0.00% |
| 366 | CANADIAN NATL RY CO COM | 136375102 | 395 | $39,045 | 0.00% |
| 367 | EOG RES INC COM | EOG | 370 | $38,853 | 0.00% |
| 368 | FIRSTENERGY CORP COM | FE | 862 | $38,591 | 0.00% |
| 369 | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | ETN | 4,000 | $38,120 | 0.00% |
| 370 | VANGUARD MTG BKD ETF | 92206C771 | 800 | $37,656 | 0.00% |
| 371 | NUCOR CORP COM | NUE | 230 | $37,514 | 0.00% |
| 372 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $37,230 | 0.00% |
| 373 | SPDR WELLS FARGO PFD STOCK | 78464A292 | 1,161 | $36,780 | 0.00% |
| 374 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 1,042 | $35,136 | 0.00% |
| 375 | KINDER MORGAN INC DEL COM | EP-PC | 1,277 | $35,091 | 0.00% |
| 376 | ALPHABET INC CAP STK CL A | GOOG | 110 | $34,430 | 0.00% |
| 377 | SERVICENOW INC COM | NOW | 221 | $33,853 | 0.00% |
| 378 | EXELON CORP COM | EXC | 755 | $32,908 | 0.00% |
| 379 | BARCLAYS SHORT TERM HIGH YIELD FD | 78468R408 | 1,283 | $32,472 | 0.00% |
| 380 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $32,360 | 0.00% |
| 381 | COTERRA ENERGY INC | CTRA | 1,222 | $32,150 | 0.00% |
| 382 | ROSS STORES INC COM | ROST | 177 | $31,884 | 0.00% |
| 383 | DOLLAR GEN CORP NEW COM | 256677105 | 230 | $30,536 | 0.00% |
| 384 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 800 | $30,288 | 0.00% |
| 385 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $30,181 | 0.00% |
| 386 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $29,952 | 0.00% |
| 387 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 560 | $29,612 | 0.00% |
| 388 | QORVO INC COM | QRVO | 350 | $29,578 | 0.00% |
| 389 | ETF ISHARES JPM USD EM | 464288281 | 305 | $29,363 | 0.00% |
| 390 | KNIFE RIVER CORP COMMON STOCK | KNF | 417 | $29,329 | 0.00% |
| 391 | MARSH & MCLENNAN COS INC COM | 571748102 | 157 | $29,126 | 0.00% |
| 392 | TYSON FOODS INC CL A | TSN | 495 | $29,011 | 0.00% |
| 393 | T-MOBILE US INC | TMUSZ | 141 | $28,627 | 0.00% |
| 394 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $28,620 | 0.00% |
| 395 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $28,497 | 0.00% |
| 396 | INVESCO EXCHANGE TRADED FD TWATER RES ETF | IVZ | 400 | $28,160 | 0.00% |
| 397 | ING GROEP N V SPONSORED ADR | INGVF | 1,005 | $28,140 | 0.00% |
| 398 | INTEL CORP COM | INTC | 752 | $27,738 | 0.00% |
| 399 | SOUTH BOW CORP | SOBO | 1,000 | $27,460 | 0.00% |
| 400 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 2,090 | $27,420 | 0.00% |
| 401 | APPLE INC COM | AAPL | 100 | $27,185 | 0.00% |
| 402 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $27,090 | 0.00% |
| 403 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 550 | $26,972 | 0.00% |
| 404 | LILLY ELI & CO COM | LLY | 25 | $26,866 | 0.00% |
| 405 | MORGAN STANLEY | MS-PQ | 150 | $26,629 | 0.00% |
| 406 | KORN/FERRY INTL COM NEW | KFY | 400 | $26,408 | 0.00% |
| 407 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $26,016 | 0.00% |
| 408 | WASTE CONNECTIONS INC | WCN | 148 | $25,953 | 0.00% |
| 409 | EVERGY INC | EVRG | 358 | $25,951 | 0.00% |
| 410 | PAN AMERICAN SILVER CORP COM | 697900108 | 500 | $25,905 | 0.00% |
| 411 | GODADDY INC CL A | GDDY | 200 | $24,816 | 0.00% |
| 412 | VISA INC COM CL A | V | 70 | $24,549 | 0.00% |
| 413 | DUTCH BROS INC | BROS | 400 | $24,488 | 0.00% |
| 414 | GARMIN LTD SHS | GRMN | 120 | $24,342 | 0.00% |
| 415 | VALVOLINE INC | VVV | 823 | $23,908 | 0.00% |
| 416 | OMNICOM GROUP INC COM | OMC | 289 | $23,334 | 0.00% |
| 417 | MADRIGAL PHARMACEUTICALS INC | MDGL | 40 | $23,293 | 0.00% |
| 418 | ARES CAP CORP COM | ARCC | 1,150 | $23,253 | 0.00% |
| 419 | SPDR GOLD MINI SHARES | GLDW | 270 | $23,049 | 0.00% |
| 420 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $22,478 | 0.00% |
| 421 | EATON VANCE ENH EQTY INC FD COM | ETN | 960 | $22,464 | 0.00% |
| 422 | GAMESTOP CORP NEW CL A | GME-WT | 1,118 | $22,438 | 0.00% |
| 423 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 200 | $22,016 | 0.00% |
| 424 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 400 | $21,880 | 0.00% |
| 425 | NOVARTIS A G SPONSORED ADR | NVSEF | 152 | $20,953 | 0.00% |
| 426 | SLM CORP COM | SLMBP | 765 | $20,693 | 0.00% |
| 427 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 725 | $20,300 | 0.00% |
| 428 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $20,279 | 0.00% |
| 429 | SILA REALTY TRUST INC | SILA | 869 | $20,247 | 0.00% |
| 430 | PHILLIPS 66 COM | PSX | 150 | $19,356 | 0.00% |
| 431 | MICROSOFT CORP COM | MSFT | 40 | $19,344 | 0.00% |
| 432 | VIPER ENERGY INC NEW | VNOM | 500 | $19,315 | 0.00% |
| 433 | PACCAR INC COM | PCAR | 176 | $19,272 | 0.00% |
| 434 | BURKE HERBERT FINL | 12135Y108 | 302 | $18,816 | 0.00% |
| 435 | CONOCOPHILLIPS COM | COP | 200 | $18,722 | 0.00% |
| 436 | AMAZON COM INC COM | AMZN | 80 | $18,465 | 0.00% |
| 437 | TECK RESOURCES LTD | TCKRF | 381 | $18,242 | 0.00% |
| 438 | GRAINGER W W INC COM | 384802104 | 18 | $18,162 | 0.00% |
| 439 | LOWES COS INC COM | 548661107 | 75 | $18,087 | 0.00% |
| 440 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 115 | $18,010 | 0.00% |
| 441 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $18,008 | 0.00% |
| 442 | MEDPACE HOLDINGS INC | MEDP | 32 | $17,972 | 0.00% |
| 443 | DIAGEO P L C SPON ADR NEW | DGEAF | 207 | $17,856 | 0.00% |
| 444 | SOLVENTUM CORP COM SHS | SOLV | 225 | $17,828 | 0.00% |
| 445 | TE CONNECTIVITY PLC ORD SHS | TEL | 77 | $17,518 | 0.00% |
| 446 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 305 | $17,325 | 0.00% |
| 447 | INVESCO TR EDP S&P 500 EQUAL WEIGHT | IVZ | 90 | $17,240 | 0.00% |
| 448 | DRAFTKINGS INC NEW COM CL A | DKNG | 500 | $17,225 | 0.00% |
| 449 | ANNALY CAP COM | NLY-PJ | 750 | $16,770 | 0.00% |
| 450 | WAL MART STORES INC COM | WMT | 150 | $16,711 | 0.00% |
| 451 | CHURCH & DWIGHT INC COM | CHD | 196 | $16,434 | 0.00% |
| 452 | AMGEN INC COM | AMGN | 50 | $16,365 | 0.00% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 166 | $16,351 | 0.00% |
| 454 | MKS INC | MKSI | 102 | $16,298 | 0.00% |
| 455 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 365 | $16,272 | 0.00% |
| 456 | ON HLDG AG NAMEN AKT A | H5919C104 | 350 | $16,264 | 0.00% |
| 457 | BLOCK INC CL A | BSQKZ | 245 | $15,945 | 0.00% |
| 458 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 325 | $15,788 | 0.00% |
| 459 | MANULIFE FINANCIAL CORP | 56501R106 | 433 | $15,704 | 0.00% |
| 460 | LABCORP HOLDINGS INC | LH | 60 | $15,052 | 0.00% |
| 461 | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | ETN | 1,700 | $14,994 | 0.00% |
| 462 | VERALTO CORP COM SHS | VLTO | 150 | $14,967 | 0.00% |
| 463 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 300 | $14,733 | 0.00% |
| 464 | HONEYWELL INTL INC COM | 438516106 | 75 | $14,631 | 0.00% |
| 465 | BIO TECHNE CORP COM | TECH | 248 | $14,584 | 0.00% |
| 466 | SAP AKTIENGESELLSCHAFT SPONSORED ADR | SAPGF | 60 | $14,574 | 0.00% |
| 467 | VERTEX PAHMACEUTICALS | VRTX | 32 | $14,507 | 0.00% |
| 468 | ISHARES FUTURE A.I. & TECH ETF | 46435U556 | 300 | $14,454 | 0.00% |
| 469 | HILTON WORLDWIDE HLDGS INC COM | HLT | 50 | $14,362 | 0.00% |
| 470 | NOKIA CORP SPONSORED ADR | NOKBF | 2,200 | $14,234 | 0.00% |
| 471 | GENERAL MTRS CO COM | 37045V100 | 175 | $14,228 | 0.00% |
| 472 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $14,213 | 0.00% |
| 473 | DUPONT DE NEMOURS INC COM | DD | 353 | $14,189 | 0.00% |
| 474 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100 | $14,182 | 0.00% |
| 475 | ENBRIDGE INC COM | ENNPF | 293 | $14,011 | 0.00% |
| 476 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $13,854 | 0.00% |
| 477 | AGIOS PHARMACEUTICALS | AGIO | 500 | $13,605 | 0.00% |
| 478 | SEMPRA ENERGY COM | SREA | 154 | $13,596 | 0.00% |
| 479 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $13,568 | 0.00% |
| 480 | BERKLEY W R CORP COM | WRB-PH | 190 | $13,320 | 0.00% |
| 481 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $12,960 | 0.00% |
| 482 | UNILEVER PLC 3.11P ADR | UNLYF | 197 | $12,883 | 0.00% |
| 483 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $12,861 | 0.00% |
| 484 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,858 | 0.00% |
| 485 | APPLOVIN CORPORATION CL A | APP | 19 | $12,802 | 0.00% |
| 486 | AUTODESK INC COM | ADSK | 43 | $12,728 | 0.00% |
| 487 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $12,695 | 0.00% |
| 488 | VULCAN MATLS CO COM | 929160109 | 44 | $12,549 | 0.00% |
| 489 | IDEX CORP COM | 45167R104 | 70 | $12,455 | 0.00% |
| 490 | BOSTON SCIENTIFIC CORP COM | BSX | 129 | $12,300 | 0.00% |
| 491 | PALANTIR TECHNOLOGIES | PLTR | 69 | $12,264 | 0.00% |
| 492 | I SHARES CORE S&P US VALUE | 464287663 | 118 | $12,099 | 0.00% |
| 493 | NNN REIT INC COM | NNN | 300 | $11,889 | 0.00% |
| 494 | THOMSON REUTERS CORP COM | TMSOF | 90 | $11,870 | 0.00% |
| 495 | DOORDASH INC CL A | DASH | 52 | $11,776 | 0.00% |
| 496 | SONY CORP ADR NEW | SNEJF | 458 | $11,720 | 0.00% |
| 497 | VANGUARD WORLD FDS TELCOMM ETF | 92204A884 | 60 | $11,617 | 0.00% |
| 498 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,603 | 0.00% |
| 499 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $11,538 | 0.00% |
| 500 | HEALTHEQUITY INC | HQY | 125 | $11,450 | 0.00% |