# Towne Trust Company, N.A: Form 13F holdings

An institutional investment manager in NEWPORT NEWS, VA. SEC CIK 1102256.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $329.5m
- Positions: 323 (354 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1102256/000110225626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | Com | $13.0m | 3.9% | 44,786 |  | Reduced −109 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Com | $12.3m | 3.7% | 32,957 |  | Added +706 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | Com | $11.9m | 3.6% | 101,713 |  | Reduced −4,053 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Com | $11.3m | 3.4% | 44,360 |  | Reduced −304 |
| EXXON MOBIL CORPORATION | Com | $10.9m | 3.3% | 79,580 |  | Reduced −1,072 |
| SCHWAB FUNDAMENTAL INTL L/C | Com | $10.7m | 3.2% | 202,696 |  | Added +12,207 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Com | $9.8m | 3.0% | 51,599 |  | Reduced −894 |
| [PROCTER & GAMBLE CO. (PG)](/companies/pg.md) | Com | $8.1m | 2.4% | 55,019 |  | Added +546 |
| VANGUARD SMALL-CAP VALUE ETF | Com | $7.9m | 2.4% | 32,582 |  | Added +2,088 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Com | $7.9m | 2.4% | 32,993 |  | Added +120 |
| TOWNEBANK | Com | $7.3m | 2.2% | 201,874 |  | Reduced −2 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Com | $7.1m | 2.2% | 19,650 |  | Reduced −50 |
| [SOUTHERN CO (SO)](/companies/so.md) | Com | $6.9m | 2.1% | 71,817 |  | Added +1,109 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Com | $6.7m | 2.0% | 49,253 |  | Added +1,072 |
| [ALPHABET INC - CL A (GOOGL)](/companies/googl.md) | Com | $6.3m | 1.9% | 17,613 |  | Reduced −169 |
| [PALANTIR TECHNOLOGIES INC - A (PLTR)](/companies/pltr.md) | Com | $5.8m | 1.8% | 50,091 |  | Reduced −1,310 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Com | $5.6m | 1.7% | 64,177 |  | Added +1,966 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | Com | $5.6m | 1.7% | 112,037 |  | Reduced −7,075 |
| SPDR Portfolio S&P 500 Growth | Com | $5.1m | 1.5% | 42,495 |  | Added +2,213 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Com | $5.0m | 1.5% | 157,412 |  | Reduced −4,895 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Com | $4.9m | 1.5% | 90,361 |  | Reduced −4,313 |
| iShares Core S&P US Value ETF | Com | $4.8m | 1.4% | 43,291 |  | Added +4,265 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Com | $4.5m | 1.4% | 16,067 |  | Reduced −225 |
| VANGUARD INTERME | Com | $4.0m | 1.2% | 67,450 |  | Added +13,315 |
| EATON CORP PLC | Com | $3.9m | 1.2% | 9,095 |  | Added +326 |
| [NORFOLK SOUTHERN CORP. (NSC)](/companies/nsc.md) | Com | $3.8m | 1.2% | 12,057 |  | Reduced −170 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Com | $3.7m | 1.1% | 31,610 |  | Reduced −570 |
| VANGUARD SHORT - TERM BOND ETF | Com | $3.7m | 1.1% | 47,544 |  | Added +7,626 |
| iShares Morningstar Mid-Cap Gr | Com | $3.6m | 1.1% | 37,100 |  | Added +159 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Com | $3.5m | 1.1% | 6,945 |  | Reduced −100 |
| [VISA INC - CLASS A SHARES (V)](/companies/v.md) | Com | $3.5m | 1.1% | 10,273 |  | Added +1,843 |
| VANGUARD S&P 500 ETF | Com | $3.5m | 1.1% | 5,127 |  | Added +119 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Com | $3.2m | 1.0% | 31,168 |  | Reduced −15,466 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | Com | $3.2m | 1.0% | 24,771 |  | Added +1,313 |
| SPDR Portfolio High Yield Bond | Com | $3.1m | 1.0% | 134,155 |  | Added +18,221 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Com | $3.1m | 1.0% | 73,994 |  | Reduced −475 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | Com | $3.0m | 0.9% | 10,832 |  | Reduced −140 |
| JPMorgan Core Plus Bond ETF | Com | $2.9m | 0.9% | 62,084 |  | Added +11,981 |
| iShares Core MSCI Internationa | Com | $2.9m | 0.9% | 32,249 |  | Added +3,129 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | Com | $2.8m | 0.8% | 17,463 |  | Added +1,446 |
| [MARRIOTT INTERNATIONAL INC NEW (MAR)](/companies/mar.md) | Com | $2.8m | 0.8% | 7,516 |  | Added +5 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | Com | $2.7m | 0.8% | 8,261 |  | Added +695 |
| ACCENTURE PLC CL A | Com | $2.6m | 0.8% | 21,119 |  | Reduced −1,200 |
| [SYSCO CORP (SYY)](/companies/syy.md) | Com | $2.6m | 0.8% | 30,986 |  | Reduced −800 |
| VANGUARD INTERMED TRM CORP BD | Com | $2.4m | 0.7% | 29,006 |  | Added +5,128 |
| [PHILIP MORRIS INTERNATIONAL IN (PM)](/companies/pm.md) | Com | $2.4m | 0.7% | 13,186 |  | Added +257 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | Com | $2.2m | 0.7% | 40,516 |  | Reduced −275 |
| [COCA-COLA CO (KO)](/companies/ko.md) | Com | $2.2m | 0.7% | 27,023 |  | Added +646 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Com | $2.0m | 0.6% | 5,470 |  | Reduced −75 |
| CHUBB CORP | Com | $2.0m | 0.6% | 5,926 |  | Added +720 |
| INVESCO QQQ TRUST SERIES 1 | Com | $1.9m | 0.6% | 2,610 |  | Reduced −25 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | Com | $1.8m | 0.6% | 4,964 |  | Added +584 |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | Com | $1.8m | 0.5% | 39,831 |  | Reduced −27,150 |
| SPDR INDEX SHARES EMERG | Com | $1.8m | 0.5% | 34,251 |  | Added +2,376 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | Com | $1.7m | 0.5% | 24,474 |  | Added +1,572 |
| [HECLA MINING CO (HL)](/companies/hl.md) | Com | $1.7m | 0.5% | 110,800 |  | Added +11,300 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | Com | $1.5m | 0.5% | 33,700 |  | Added +3,600 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Com | $1.5m | 0.4% | 21,310 |  | Reduced −2,438 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | Com | $1.4m | 0.4% | 10,688 |  | Added +1,866 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | Com | $1.4m | 0.4% | 10,750 |  | Added +1,435 |
| INVESCO BULLETSHARES 2028 | Com | $1.4m | 0.4% | 66,495 |  | Added +2,983 |
| INVESCO BULLETSHARES 2027 | Com | $1.3m | 0.4% | 68,458 |  | Added +2,906 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Com | $1.3m | 0.4% | 7,180 |  | Added +1,242 |
| [LOWES COMPANIES (LOW)](/companies/low.md) | Com | $1.3m | 0.4% | 5,856 |  | Added +1,882 |
| [UNITED PARCEL SERVICE CL B (UPS)](/companies/ups.md) | Com | $1.3m | 0.4% | 11,797 |  | Reduced −1,102 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | Com | $1.2m | 0.4% | 4,800 |  | Reduced −620 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Com | $1.2m | 0.4% | 1,120 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | Com | $1.2m | 0.3% | 8,819 |  | Reduced −1,013 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Com | $1.1m | 0.3% | 5,021 |  | Added +2,656 |
| INVESCO BULLETSHARES 2029 | Com | $1.1m | 0.3% | 59,117 |  | Added +8,457 |
| [SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | Com | $1.0m | 0.3% | 1,482 |  | Added +112 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | Com | $1.0m | 0.3% | 4,649 |  | Added +901 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | Com | $989.6k | 0.3% | 4,420 |  | New +4,420 |
| ISHARES RUSSELL 1000 GROWTH ET | Com | $971.6k | 0.3% | 7,825 |  | Added +5,910 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Com | $962.2k | 0.3% | 4,809 |  | Reduced −79 |
| [BRISTOL-MYERS SQUIBB CO. (BMY)](/companies/bmy.md) | Com | $936.4k | 0.3% | 16,251 |  | Added +160 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Com | $927.4k | 0.3% | 12,889 |  | Unchanged |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | Com | $922.4k | 0.3% | 9,583 |  | Added +3,929 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | Com | $913.2k | 0.3% | 2,025 |  | Reduced −195 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Com | $899.5k | 0.3% | 15,786 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | Com | $888.7k | 0.3% | 1,401 |  | Reduced −60 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Com | $879.0k | 0.3% | 5,611 |  | Added +240 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Com | $851.2k | 0.3% | 5,135 |  | Reduced −665 |
| [BARRICK MINING CORPORATION (B)](/companies/b.md) | Com | $837.4k | 0.3% | 22,800 |  | Added +4,700 |
| [GE VERNOVA LLC COM (GEV)](/companies/gev.md) | Com | $798.9k | 0.2% | 680 |  | Reduced −26 |
| [PFIZER, INC (PFE)](/companies/pfe.md) | Com | $777.2k | 0.2% | 32,276 |  | Added +115 |
| INVESCO BULLETSHARES 2026 | Com | $708.9k | 0.2% | 36,307 |  | Added +2,574 |
| [ISHARES GOLD TRUST NEW (IAU)](/companies/iau.md) | Com | $701.6k | 0.2% | 9,291 |  | Added +41 |
| [INTEL CORP (INTC)](/companies/intc.md) | Com | $675.1k | 0.2% | 4,835 |  | Added +285 |
| [NEWMONT MINING (NEM)](/companies/nem.md) | Com | $625.8k | 0.2% | 6,700 |  | Unchanged |
| [ROYAL BK CDA MONTREAL QUE COM (RY)](/companies/ry.md) | Com | $620.9k | 0.2% | 3,000 |  | Reduced −500 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | Com | $618.1k | 0.2% | 25,820 |  | Reduced −884 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Com | $594.7k | 0.2% | 588 |  | Unchanged |
| [WALMART  INC (WMT)](/companies/wmt.md) | Com | $574.5k | 0.2% | 5,072 |  | Added +961 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Com | $570.5k | 0.2% | 3,375 |  | Reduced −75 |
| [AT&T INC (T)](/companies/t.md) | Com | $546.2k | 0.2% | 26,387 |  | Added +1,129 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | Com | $539.2k | 0.2% | 4,912 |  | Added +238 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Com | $518.1k | 0.2% | 2,720 |  | Added +1,820 |
| [BERKSHIRE HATHAWAY INC CL B NE (BRK-B)](/companies/brk-b.md) | Com | $451.9k | 0.1% | 903 |  | Added +48 |
| [3M CO (MMM)](/companies/mmm.md) | Com | $446.5k | 0.1% | 2,758 |  | Unchanged |
| ISHARES TR CORE MSCI EAFE ETF | Com | $435.7k | 0.1% | 4,511 |  | Added +956 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Com | $403.4k | 0.1% | 1,930 |  | Added +163 |
| [MONDELEZ INTERNATIONAL, INC (MDLZ)](/companies/mdlz.md) | Com | $401.3k | 0.1% | 6,938 |  | Unchanged |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | Com | $400.8k | 0.1% | 3,525 |  | Reduced −560 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | Com | $390.7k | 0.1% | 1,500 |  | Reduced −100 |
| [PPG INDUSTRIES, INC. (PPG)](/companies/ppg.md) | Com | $388.1k | 0.1% | 3,200 |  | Unchanged |
| ISHARES S&P 500 INDEX FUND ETF | Com | $375.2k | 0.1% | 501 |  | Added +86 |
| iShares iBonds Dec 2029 Term T | Com | $356.9k | 0.1% | 16,486 |  | Added +8,050 |
| iShares iBonds Dec 2026 Term T | Com | $331.9k | 0.1% | 14,500 |  | Reduced −2,100 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | Com | $326.9k | <0.1% | 823 |  | Added +102 |
| iShares iBonds Dec 2027 Term T | Com | $325.9k | <0.1% | 14,570 |  | Added +1,000 |
| iShares ibonds Dec 2028 Term T | Com | $325.3k | <0.1% | 14,695 |  | Added +2,295 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Com | $309.8k | <0.1% | 550 |  | Unchanged |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | Com | $302.6k | <0.1% | 858 |  | Added +10 |
| [ADVANCED MICRO DEVICS (AMD)](/companies/amd.md) | Com | $302.1k | <0.1% | 520 |  | Added +20 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Com | $300.2k | <0.1% | 1,193 |  | Added +461 |
| [AMERICAN ELECTRIC POWER CO INC (AEP)](/companies/aep.md) | Com | $292.6k | <0.1% | 2,139 |  | Added +1,255 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Com | $274.6k | <0.1% | 1,016 |  | Added +129 |
| [LILLY (ELI) & CO. (LLY)](/companies/lly.md) | Com | $268.7k | <0.1% | 224 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | Com | $266.5k | <0.1% | 887 |  | Added +48 |
| [TESLA  INC (TSLA)](/companies/tsla.md) | Com | $262.9k | <0.1% | 625 |  | Unchanged |
| [FOX CORP - CLASS B (FOXA)](/companies/foxa.md) | Com | $255.2k | <0.1% | 5,449 |  | Reduced −100 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | Com | $247.2k | <0.1% | 1,200 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Com | $244.5k | <0.1% | 2,695 |  | Reduced −151 |
| [DUKE ENERGY CORP NEW COM (DUK)](/companies/duk.md) | Com | $244.4k | <0.1% | 1,931 |  | Reduced −343 |
| [CSX CORP (CSX)](/companies/csx.md) | Com | $223.4k | <0.1% | 4,700 |  | Reduced −1,000 |
| [CLOROX CO (CLX)](/companies/clx.md) | Com | $214.7k | <0.1% | 2,250 |  | Reduced −100 |
| [UNITED HEALTH GROUP INC (UNH)](/companies/unh.md) | Com | $212.0k | <0.1% | 510 |  | Unchanged |
| [COLGATE PALMOLIVE CO. (CL)](/companies/cl.md) | Com | $201.7k | <0.1% | 2,200 |  | Reduced −400 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | Com | $201.4k | <0.1% | 4,875 |  | Reduced −800 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Com | $182.8k | <0.1% | 484 |  | Added +181 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Com | $178.5k | <0.1% | 1,218 |  | Added +148 |
| AT&T INC | Pfd Stk | $163.8k | <0.1% | 8,000 |  | Added +4,000 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | Com | $160.9k | <0.1% | 595 |  | Reduced −235 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Com | $159.5k | <0.1% | 1,561 |  | Unchanged |
| BANK OF AMERICA CORP | Pfd Stk | $157.7k | <0.1% | 6,400 |  | Added +2,400 |
| ISHARES S&P MID-CAP 400 VALUE | Com | $156.9k | <0.1% | 1,062 |  | Unchanged |
| JPMORGAN CHASE & CO | Pfd Stk | $153.3k | <0.1% | 6,400 |  | Added +2,400 |
| NEXTERA ENERGY CAPITAL | Pfd Stk | $142.7k | <0.1% | 6,500 |  | Added +2,500 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Com | $139.1k | <0.1% | 4,400 |  | New +4,400 |
| ISHARES CORE MSCI EMERGING MKT | Com | $138.5k | <0.1% | 1,672 |  | Added +923 |
| [MASTERCARD INC - CLASS A (MA)](/companies/ma.md) | Com | $132.0k | <0.1% | 257 |  | Unchanged |
| [Jefferies Financial Group (JEF)](/companies/jef.md) | Com | $129.5k | <0.1% | 2,592 |  | Unchanged |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Com | $129.1k | <0.1% | 138 |  | Unchanged |
| DUKE ENERGY CORP | Pfd Stk | $127.7k | <0.1% | 5,200 |  | Added +1,200 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | Com | $127.2k | <0.1% | 725 |  | Reduced −40 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | Com | $126.5k | <0.1% | 175 |  | New +175 |
| [Carlyle Group Inc. (CG)](/companies/cg.md) | Com | $126.3k | <0.1% | 3,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Com | $125.8k | <0.1% | 372 |  | Added +70 |
| ASTRAZENECA PLC COM STK | Com | $116.0k | <0.1% | 612 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Com | $113.6k | <0.1% | 1,341 |  | Added +750 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | Com | $108.0k | <0.1% | 800 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR - SP ADR (TSM)](/companies/tsm.md) | Com | $107.9k | <0.1% | 226 |  | Added +142 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | Com | $97.8k | <0.1% | 1,183 |  | Unchanged |
| [NIKE, INC. (NKE)](/companies/nke.md) | Com | $89.1k | <0.1% | 2,170 |  | Reduced −496 |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | Com | $86.7k | <0.1% | 200 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY L (CP)](/companies/cp.md) | Com | $86.7k | <0.1% | 1,000 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | Com | $83.6k | <0.1% | 3,150 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | Com | $82.3k | <0.1% | 850 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | Com | $82.0k | <0.1% | 699 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | Com | $80.4k | <0.1% | 700 |  | Unchanged |
| ISHARES US TREASURY BD FD ETF | Com | $77.8k | <0.1% | 3,417 |  | Added +2,299 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Com | $77.3k | <0.1% | 347 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC CO (SOLS)](/companies/sols.md) | Com | $76.5k | <0.1% | 863 |  | Unchanged |
| [ROCKWELL INTL CORP (ROK)](/companies/rok.md) | Com | $76.2k | <0.1% | 154 |  | Unchanged |
| [CONSTELLATION ENERGY CORPORATI (CEG)](/companies/ceg.md) | Com | $74.8k | <0.1% | 301 |  | Unchanged |
| VANGUARD INFORMATION TECH ETF | Com | $73.6k | <0.1% | 616 |  | New +616 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | Com | $69.0k | <0.1% | 344 |  | Unchanged |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Com | $68.8k | <0.1% | 135 |  | Unchanged |
| [TEXAS INSTRUMENTS,INC. (TXN)](/companies/txn.md) | Com | $68.6k | <0.1% | 230 |  | Added +217 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | Com | $67.1k | <0.1% | 300 |  | Unchanged |
| VANGUARD SMALL-CAP ETF | Com | $63.7k | <0.1% | 210 |  | New +210 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Com | $62.6k | <0.1% | 200 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | Com | $60.5k | <0.1% | 237 |  | Unchanged |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | Com | $59.5k | <0.1% | 250 |  | Unchanged |
| [Nuveen Multi-Asset Income Fund (NMAI)](/companies/nmai.md) | Com | $58.1k | <0.1% | 4,100 |  | Unchanged |
| [SMUCKER J M CO NEW (SJM)](/companies/sjm.md) | Com | $58.0k | <0.1% | 516 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | Com | $57.3k | <0.1% | 182 |  | Unchanged |
| [Vertiv Holdings Co. (VRT)](/companies/vrt.md) | Com | $56.9k | <0.1% | 170 |  | Reduced −80 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Com | $56.6k | <0.1% | 1,191 |  | Added +928 |
| [C & F FINANCIAL CORPORATION (CFFI)](/companies/cffi.md) | Com | $56.0k | <0.1% | 700 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | Com | $56.0k | <0.1% | 200 |  | Unchanged |
| [Virtus Total Return Fund Inc (ZTR)](/companies/ztr.md) | Com | $54.6k | <0.1% | 8,000 |  | Unchanged |
| [COCA COLA BOTTLING CO CONS (COKE)](/companies/coke.md) | Com | $53.5k | <0.1% | 280 |  | Unchanged |
| [EXELON CORPORATION (EXC)](/companies/exc.md) | Com | $51.3k | <0.1% | 1,100 |  | Unchanged |
| UTILITIES SELECT SECTOR SPDR F | Com | $49.9k | <0.1% | 1,100 |  | New +1,100 |
| ASML HOLDING NV-NY REG SHS | Com | $49.7k | <0.1% | 25 |  | Added +5 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | Com | $49.5k | <0.1% | 925 |  | Reduced −1,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | Com | $47.9k | <0.1% | 202 |  | Unchanged |
| [ALPHABET INC - CL C (GOOGL)](/companies/googl.md) | Com | $47.3k | <0.1% | 134 |  | Unchanged |
| [TEREX CORP (TEX)](/companies/tex.md) | Com | $47.3k | <0.1% | 654 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | Com | $46.9k | <0.1% | 584 |  | Unchanged |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | Com | $46.3k | <0.1% | 250 |  | Unchanged |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | Com | $45.5k | <0.1% | 300 |  | Added +103 |
| ISHARES TRUST BROAD INVT GRD B | Com | $45.4k | <0.1% | 885 |  | New +885 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Com | $43.7k | <0.1% | 248 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | Com | $40.4k | <0.1% | 842 |  | Unchanged |
| PACER TRENDPILOT 100 ETF | Com | $40.1k | <0.1% | 452 |  | Unchanged |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | Com | $40.1k | <0.1% | 1,084 |  | Unchanged |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | Com | $38.8k | <0.1% | 500 |  | Unchanged |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Com | $38.6k | <0.1% | 285 |  | Unchanged |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | Com | $38.5k | <0.1% | 500 |  | Unchanged |
| SPDR AMEX ENERGY SELECT | Com | $38.2k | <0.1% | 720 |  | New +720 |
| SOUTHERN COMPANY NOTES GLOBAL | Pfd Stk | $37.5k | <0.1% | 1,950 |  | New +1,950 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Com | $35.7k | <0.1% | 500 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Com | $35.1k | <0.1% | 99 |  | Unchanged |
| [CHARLES SCHWAB CORP NEW (SCHW)](/companies/schw.md) | Com | $33.8k | <0.1% | 366 |  | Unchanged |
| [HILTON WORLDWIDE HOLDINGS IN (HLT)](/companies/hlt.md) | Com | $33.0k | <0.1% | 100 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | Com | $32.6k | <0.1% | 385 |  | Added +150 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | Com | $32.0k | <0.1% | 431 |  | Unchanged |
| Vanguard Morningstar Value ETF | Com | $29.4k | <0.1% | 135 |  | Unchanged |
| [GSK PLC SPON ADS EACH REP 2 OR (GSK)](/companies/gsk.md) | Com | $29.4k | <0.1% | 560 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | Com | $27.7k | <0.1% | 250 |  | Reduced −180 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | Com | $26.2k | <0.1% | 243 |  | Added +43 |
| [Artisan Partners Asset Managem (APAM)](/companies/apam.md) | Com | $26.1k | <0.1% | 757 |  | New +757 |
| [NOVARTIS AG-ADR (NVS)](/companies/nvs.md) | Com | $26.0k | <0.1% | 166 |  | Added +17 |
| [CITIGROUP INC NEW (C)](/companies/c.md) | Com | $25.1k | <0.1% | 179 |  | Unchanged |
| [Brown-Forman Corporation Class (BF-B)](/companies/bf-b.md) | Com | $25.0k | <0.1% | 937 |  | Unchanged |
| JOHNSON CTLS INTL PLC COM | Com | $24.4k | <0.1% | 167 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Com | $24.1k | <0.1% | 73 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS (ARLP)](/companies/arlp.md) | Com | $24.0k | <0.1% | 1,000 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | Com | $23.6k | <0.1% | 1,000 |  | Unchanged |
| LINDE PLC | Com | $23.4k | <0.1% | 45 |  | Unchanged |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | Com | $22.7k | <0.1% | 100 |  | New +100 |
| [EATON VANCE TX ADV GLBL DIV FD (ETG)](/companies/etg.md) | Com | $22.6k | <0.1% | 961 |  | Unchanged |
| GABELLI DIVIDEND & INCOME TR | Com | $22.6k | <0.1% | 768 |  | Unchanged |
| [UNILEVER PLC SPONSORED ADS (UL)](/companies/ul.md) | Com | $22.4k | <0.1% | 372 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Com | $21.6k | <0.1% | 300 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | Com | $20.6k | <0.1% | 120 |  | Unchanged |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | Com | $20.2k | <0.1% | 1,957 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | Com | $19.9k | <0.1% | 300 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | Com | $19.7k | <0.1% | 307 |  | Reduced −222 |
| EATON VANCE TAX-MGD GLOBAL DIV | Com | $19.6k | <0.1% | 1,998 |  | Unchanged |
| [SUN LIFE FINANCIAL INC - ADR (SLF)](/companies/slf.md) | Com | $19.1k | <0.1% | 244 |  | New +244 |
| [VERISIGN INC COM (VRSN)](/companies/vrsn.md) | Com | $18.9k | <0.1% | 75 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DIV (BDJ)](/companies/bdj.md) | Com | $18.7k | <0.1% | 1,954 |  | Unchanged |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Com | $18.2k | <0.1% | 67 |  | Added +60 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Com | $18.2k | <0.1% | 61 |  | New +61 |
| [AMERICAN WATER WORKS INC (AWK)](/companies/awk.md) | Com | $18.2k | <0.1% | 138 |  | Unchanged |
| [PUTNAM MANAGED MUNI INCOME TRU (PMM)](/companies/pmm.md) | Com | $17.6k | <0.1% | 2,684 |  | Unchanged |
| [NUVEEN QUALITY MUNICIPAL INC (NAD)](/companies/nad.md) | Com | $17.5k | <0.1% | 1,446 |  | Unchanged |
| NUVEEN AMT-FREE MUNICIPAL INCO | Com | $17.4k | <0.1% | 1,486 |  | Unchanged |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | Com | $17.2k | <0.1% | 145 |  | Unchanged |
| [NUVEEN ENHANCED MUNICIPAL CRED (NZF)](/companies/nzf.md) | Com | $17.1k | <0.1% | 1,351 |  | Unchanged |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | Com | $16.7k | <0.1% | 250 |  | New +250 |
| [DOW INC (DOW)](/companies/dow.md) | Com | $16.2k | <0.1% | 591 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | Com | $15.9k | <0.1% | 100 |  | Unchanged |
| FIFTH THIRD BANCORP DEPOSITARY | Pfd Stk | $15.6k | <0.1% | 871 |  | New +871 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | Com | $15.1k | <0.1% | 100 |  | New +100 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | Com | $15.0k | <0.1% | 634 |  | Unchanged |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | Com | $13.9k | <0.1% | 100 |  | Unchanged |
| VANGUARD-S/T COR | Com | $13.8k | <0.1% | 174 |  | New +174 |
| ISHARES S&P SMALL-CAP 600 VALU | Com | $13.7k | <0.1% | 100 |  | Unchanged |
| [SOLVENTUM CORP COM (SOLV)](/companies/solv.md) | Com | $13.5k | <0.1% | 175 |  | Unchanged |
| MFC ISHARES TR BROAD USD HI YL | Com | $13.4k | <0.1% | 362 |  | Added +242 |
| [BHP BILLITON LTD SPON ADR (BHP)](/companies/bhp.md) | Com | $11.9k | <0.1% | 143 |  | Unchanged |
| [CARRIAGE SERVICES INC (CSV)](/companies/csv.md) | Com | $11.5k | <0.1% | 300 |  | Unchanged |
| [BCE INC NEW (BCE)](/companies/bce.md) | Com | $10.8k | <0.1% | 500 |  | Unchanged |
| [BLACKROCK INC NEW COM (BLK)](/companies/blk.md) | Com | $10.6k | <0.1% | 11 |  | Unchanged |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | Com | $10.3k | <0.1% | 35 |  | Unchanged |
| TRANSOCEAN LTD | Com | $9.8k | <0.1% | 2,000 |  | Reduced −2,000 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | Com | $9.5k | <0.1% | 583 |  | Unchanged |
| SCHWAB US LARGE CAP | Com | $9.3k | <0.1% | 276 |  | Unchanged |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | Com | $9.3k | <0.1% | 64 |  | New +64 |
| [ATLANTIC UNION BANKSHARES CORP (AUB)](/companies/aub.md) | Com | $9.2k | <0.1% | 217 |  | Unchanged |
| ISHARES JP MORGA | Com | $9.0k | <0.1% | 93 |  | New +93 |
| [INTUIT INC (INTU)](/companies/intu.md) | Com | $8.4k | <0.1% | 32 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | Com | $8.3k | <0.1% | 150 |  | Unchanged |
| [ARVINAS, INC (ARVN)](/companies/arvn.md) | Com | $8.3k | <0.1% | 1,000 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | Com | $8.2k | <0.1% | 100 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Com | $8.1k | <0.1% | 28 |  | Unchanged |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | Com | $8.1k | <0.1% | 71 |  | Unchanged |
| [COGNIZANT TECH SOLUTIONS-A (CTSH)](/companies/ctsh.md) | Com | $7.7k | <0.1% | 200 |  | Unchanged |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Com | $7.2k | <0.1% | 10 |  | New +10 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | Com | $7.0k | <0.1% | 100 |  | Reduced −100 |
| [HALLIBURTON CO. (HAL)](/companies/hal.md) | Com | $6.8k | <0.1% | 200 |  | Reduced −100 |
| SCHWAB INTERNATIONAL | Com | $6.7k | <0.1% | 242 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | Com | $6.5k | <0.1% | 100 |  | Unchanged |
| [ADT CORP (ADT)](/companies/adt.md) | Com | $6.5k | <0.1% | 1,000 |  | New +1,000 |
| [MATTHEWS INTL CORP-CLASS A (MATW)](/companies/matw.md) | Com | $6.5k | <0.1% | 240 |  | Unchanged |
| LASERTEC CORP - ADR UNSP | Com | $6.2k | <0.1% | 102 |  | New +102 |
| [MSCI Inc (MSCI)](/companies/msci.md) | Com | $6.2k | <0.1% | 11 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | Com | $6.2k | <0.1% | 25 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | Com | $6.1k | <0.1% | 40 |  | Reduced −41 |
| [AMERICAN INTERNATIONAL GROUP (AIG)](/companies/aig.md) | Com | $5.9k | <0.1% | 79 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | Com | $5.8k | <0.1% | 71 |  | New +71 |
| ISHARES S&P SMALLCAP 600 INDEX | Com | $5.6k | <0.1% | 38 |  | New +38 |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | Com | $5.5k | <0.1% | 58 |  | New +58 |
| [BOEING CO. (BA)](/companies/ba.md) | Com | $5.4k | <0.1% | 25 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | Com | $5.3k | <0.1% | 7 |  | New +7 |
| [MARSH (MRSH)](/companies/mrsh.md) | Com | $5.3k | <0.1% | 32 |  | Unchanged |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | Com | $5.3k | <0.1% | 10 |  | Added +2 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | Com | $4.9k | <0.1% | 200 |  | Unchanged |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | Com | $4.7k | <0.1% | 129 |  | Unchanged |
| CHARLES SCHWAB US MC | Com | $4.6k | <0.1% | 126 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | Com | $4.6k | <0.1% | 50 |  | Unchanged |
| [INFINEON TECHNOLOGIES-ADR (IFNNY)](/companies/ifnny.md) | Com | $4.3k | <0.1% | 46 |  | New +46 |
| [SANOFI-ADR (SNY)](/companies/sny.md) | Com | $4.3k | <0.1% | 100 |  | Reduced −100 |
| [A.O. SMITH CORPORATION (AOS)](/companies/aos.md) | Com | $4.3k | <0.1% | 68 |  | New +68 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | Com | $4.2k | <0.1% | 29 |  | Unchanged |
| RECRUIT HOLDINGS CO LTD-ADR | Com | $3.9k | <0.1% | 281 |  | New +281 |
| ISHARES 7-10 YR TREAS BD ETF | Com | $3.9k | <0.1% | 41 |  | Unchanged |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | Com | $3.4k | <0.1% | 47 |  | Unchanged |
| [HARTFORD FINANCIAL SERVICES GR (HIG)](/companies/hig.md) | Com | $3.4k | <0.1% | 26 |  | Unchanged |
| DAIFUKU CO LTD - UNSP ADR | Com | $3.4k | <0.1% | 156 |  | New +156 |
| [CME GROUP INC (CME)](/companies/cme.md) | Com | $3.3k | <0.1% | 15 |  | Unchanged |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | Com | $3.2k | <0.1% | 4 |  | New +4 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Com | $2.9k | <0.1% | 25 |  | Unchanged |
| [NEWS CORP - CLASS B (NEW) (NWSA)](/companies/nwsa.md) | Com | $2.8k | <0.1% | 100 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | Com | $2.6k | <0.1% | 23 |  | New +23 |
| [HP INC (HPQ)](/companies/hpq.md) | Com | $2.2k | <0.1% | 100 |  | Unchanged |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | Com | $2.0k | <0.1% | 8 |  | Unchanged |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | Com | $1.9k | <0.1% | 7 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | Com | $1.9k | <0.1% | 5 |  | Reduced −4 |
| WARNER BROS DISCOVERY INC | Com | $1.7k | <0.1% | 65 |  | Unchanged |
| [TECK RESOURCES LIMITED CLASS B (TECK)](/companies/teck.md) | Com | $1.6k | <0.1% | 27 |  | New +27 |
| [HALEON PLC - ADR (HLN)](/companies/hln.md) | Com | $933 | <0.1% | 100 |  | Unchanged |
| STRATASYS LTD | Com | $856 | <0.1% | 100 |  | Unchanged |
| [TELOS CORPORATION (TLS)](/companies/tls.md) | Com | $460 | <0.1% | 100 |  | New +100 |
| OCCIDENTAL PETE CORP WT EXP 08 | Com | $320 | <0.1% | 12 |  | Unchanged |
| [ELOXX PHARMACEUTICALS INC COM (ELOX)](/companies/elox.md) | Com | $69 | <0.1% | 5 |  | New +5 |
| AEYE INC WT EXP | Com | $17 | <0.1% | 1,000 |  | Unchanged |
| [OZOP ENERGY SOLUTIONS INC COM (OZSC)](/companies/ozsc.md) | Com | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | Com | $0 | 0.0% | 0 |  | Sold out −652 |
| [Arthur J. Gallagher & Co (AJG)](/companies/ajg.md) | Com | $0 | 0.0% | 0 |  | Sold out −31 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | Com | $0 | 0.0% | 0 |  | Sold out −51 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | Com | $0 | 0.0% | 0 |  | Sold out −8 |
| EATON TAX ADVANTAGE DIVIDEND F | Com | $0 | 0.0% | 0 |  | Sold out −901 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | Com | $0 | 0.0% | 0 |  | Sold out −6 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | Com | $0 | 0.0% | 0 |  | Sold out −200 |
| HONEYWELL INTERNATIONAL INC | Com | $0 | 0.0% | 0 |  | Sold out −4,420 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | Com | $0 | 0.0% | 0 |  | Sold out −82 |
| ISHARES CORE S&P TOTAL US STOC | Com | $0 | 0.0% | 0 |  | Sold out −184 |
| ISHARES RUSSELL 1000 VALUE ETF | Com | $0 | 0.0% | 0 |  | Sold out −317 |
| ISHARES S&P MIDCAP 400 INDEX F | Com | $0 | 0.0% | 0 |  | Sold out −97 |
| LUMINAR TECHNOLOGIES INC | Com | $0 | 0.0% | 0 |  | Sold out −1 |
| MAGNUM ICE CREAM COMPANY | Com | $0 | 0.0% | 0 |  | Sold out −83 |
| MEDTRONIC PLC | Com | $0 | 0.0% | 0 |  | Sold out −168 |
| MFC GOLDMAN SACHS LG CAP EQUIT | Com | $0 | 0.0% | 0 |  | Sold out −86 |
| ONEOK INC | Com | $0 | 0.0% | 0 |  | Sold out −316 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | Com | $0 | 0.0% | 0 |  | Sold out −6 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | Com | $0 | 0.0% | 0 |  | Sold out −31 |
| [Paycom Software, Inc (PAYC)](/companies/payc.md) | Com | $0 | 0.0% | 0 |  | Sold out −16 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | Com | $0 | 0.0% | 0 |  | Sold out −123 |
| [PUBLIC STORAGE INC COM (PSA)](/companies/psa.md) | Com | $0 | 0.0% | 0 |  | Sold out −185 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | Com | $0 | 0.0% | 0 |  | Sold out −100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Com | $0 | 0.0% | 0 |  | Sold out −35 |
| [S & P 500 DEPOSITARY RECEIPT (SPY)](/companies/spy.md) | Com | $0 | 0.0% | 0 |  | Sold out −20 |
| SPDR S&P 600 SMALL CAP VALUE | Com | $0 | 0.0% | 0 |  | Sold out −125 |
| [UNITED CONTINENTAL HOLDINGS IN (UAL)](/companies/ual.md) | Com | $0 | 0.0% | 0 |  | Sold out −200 |
| VANGUARD DIVIDEND APPRECIATION | Com | $0 | 0.0% | 0 |  | Sold out −1,496 |
| VANGUARD TOTAL WORLD STK ETF | Com | $0 | 0.0% | 0 |  | Sold out −589 |
| [VERSANT MEDIA GROUP INC COM US (VSNT)](/companies/vsnt.md) | Com | $0 | 0.0% | 0 |  | Sold out −8 |

Source: SEC EDGAR, Form 13F-HR, accession 0001102256-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.