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Heritage Wealth Advisors

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1591122.

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Holdings: 700 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 703 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
IShares S&P 500 IndexETF46428720056319.3%752,076Added+73,972
Invesco S&P 500 Quality ETFETF46137V24144915.4%4,978,794Added+290,060
iShares Core MSCI EAFEETF46432F84234211.7%3,543,932Added+457,557
Sprott Physical Gold Trust UnitPHYSUT85207H1041424.9%4,706,640Reduced−87,815
iShares Core MSCI Emerging Markets ETFETF46434G10396.13.3%1,159,805Added+156,884
iShares Russell Midcap ValueETF46428747388.03.0%534,456Reduced−11,015
Alphabet Inc. Class CGOOGLCAP STK CL C02079K10781.52.8%230,790Reduced−7,710
Apple Inc.AAPLCOM03783310069.72.4%240,896Reduced−2,778
Microsoft CorpMSFTCOM59491810465.12.2%174,468Added+22,670
Johnson & JohnsonJNJCOM47816010462.22.1%244,804Reduced−4,253
RTX CorporationRTXCOM75513E10159.32.0%312,800Reduced−7,292
Brookfield CorporationBNCOM11271J10752.91.8%1,242,540Reduced−7,590
Berkshire Hathaway Cl BBRK-BCL B08467070249.41.7%98,726Reduced−1,918
Amazon Com IncAMZNCOM02313510647.01.6%197,145Reduced−4,116
Mastercard IncMACOM57636Q10445.71.6%88,915Reduced−430
Walmart Inc.WMTCOM93114210342.51.5%375,055Reduced−6,413
Jpmorgan Chase & CoJPMCOM46625H10040.31.4%123,143Reduced−2,198
iShares Core S&P Total US Stock MktETF46428715040.11.4%244,091Reduced−13,721
ConocophillipsCOPCOM20825C10439.81.4%382,667Reduced−11,509
Progressive Corp OhioPGRCOM74331510337.11.3%169,958Added+5,038
Union Pacific CorpUNPCOM90781810835.31.2%129,834Reduced−3,560
Duke Energy NewDUKCOM26441C20431.81.1%251,426Reduced−6,310
Home Depot IncHDCOM43707610228.91.0%81,949Reduced−1,972
Vanguard Total World Stock ETFETF92204274225.80.9%164,556Reduced−225
Vanguard 500 ETFETF92290836325.60.9%37,206Reduced−411
Mc Donalds CorpMCDCOM58013510125.50.9%94,452Reduced−2,635
Williams CompaniesWMBCOM96945710023.70.8%318,516Reduced−1,424
iShares MSCI ACWI ex US ETFETF46428824023.50.8%308,971Unchanged
Markel Group IncMKLCOM57053510414.20.5%7,272Unchanged
SPDR S&P 500 IndexSPYETF78462F10313.10.4%17,513Added+351
Enterprise Prd Prtnrs LpEPDCOM UT LTD PTN29379210712.60.4%343,269Reduced−500
Philip Morris Intl IncPMCOM71817210911.10.4%61,281Reduced−4,240
Alphabet Inc. Class AGOOGLCAP STK CL A02079K30511.00.4%30,732Added+3,151
Ishares S&P 500 GrowthETF4642873097.70.3%56,324Reduced−4,364
Vanguard Dividend AppreciationETF9219088447.30.3%31,024Reduced−2,977
Sector Spdr Tech SelectETF81369Y8036.30.2%32,855Added+159
Altria Group IncMOCOM02209S1035.40.2%75,482Reduced−6,213
Applied Materials IncAMATCOM0382221054.70.2%6,562Added+1,209
iShares ESG Aware MSCI EAFE ETFETF46435G5164.50.2%44,198Added+4,100
Exxon Mobil CorporationXOMCOM30233Q1084.50.2%32,827New+32,827
SPDR Gold MiniSharesGLDMETF98149E3034.50.2%56,161Added+25,929
Ishares S&P 500 ValueETF4642874084.30.1%19,058Unchanged
iShares S&P 100ETF4642871014.20.1%11,465Reduced−37
Visa IncVCOM92826C8394.20.1%12,221Reduced−2,761
Ishares S&P MidcapETF4642877053.80.1%28,654Unchanged
Nvidia CorpNVDACOM67066G1043.70.1%18,444Added+340
C S X CorpCSXCOM1264081033.50.1%74,010Reduced−1,249
Broadcom IncAVGOCOM11135F1013.40.1%8,909Added+3,369
Micron Technology IncMUCOM5951121033.30.1%2,832Added+788
Taiwan Semiconductr AdrfTSMADR8740391002.90.1%6,156Added+3,393
Vanguard Mid-Cap ETFETF9229086292.5<0.1%30,872Added+22,678
Merck & Co IncMRKCOM58933Y1052.4<0.1%18,619Reduced−31,000
iShares ESG Aware MSCI EM ETFETF46434G8632.3<0.1%41,252Reduced−666
Berkshire Hathaway Inc ABRK-BCL A0846701082.2<0.1%3Unchanged
Lowes Companies IncLOWCOM5486611072.1<0.1%9,522Reduced−363
Costco Whsl Corp NewCOSTCOM22160K1052.1<0.1%2,244Reduced−52
Jacobs Solutions IncJCOM46982L1082.0<0.1%16,092Reduced−846
Vanguard Total Stock MktETF9229087692.0<0.1%5,459Added+92
Raymond James Finl IncRJFCOM7547301092.0<0.1%13,186Unchanged
Cisco Systems IncCSCOCOM17275R1022.0<0.1%17,010Added+738
Abbvie Inc Com Usd0.01ABBVCOM00287Y1091.9<0.1%7,574Added+503
Pepsico IncorporatedPEPCOM7134481081.8<0.1%13,449Reduced−835
Truist Finl Corp ComTFCCOM89832Q1091.8<0.1%36,126Added+50
Mondelez Intl Inc Cl AMDLZCL A6092071051.7<0.1%30,118Added+214
Trane Technologies PLCCOMG8994E1031.7<0.1%3,415Unchanged
General Electric CompanyGECOM3696043011.7<0.1%4,440Added+27
iShares MSCI EAFEETF4642874651.5<0.1%14,383Added+577
Ishares Tr RussellETF4642876221.5<0.1%3,548Unchanged
Meta Platforms IncMETACOM30303M1021.4<0.1%2,534Added+390
Coca Cola CompanyKOCOM1912161001.4<0.1%17,409Reduced−33
Dimensional U S Core Equity 2 ETFETF25434V7081.4<0.1%31,658Unchanged
Sector Spdr Engy SelectETF81369Y5061.4<0.1%26,335Unchanged
PowerShares QQQ ETFETF46090E1031.4<0.1%1,868Added+149
Procter & GamblePGCOM7427181091.4<0.1%9,285Reduced−193
Intl Business MachinesIBMCOM4592001011.3<0.1%4,661Added+450
Vanguard Information Technology ETFETF92204A7021.3<0.1%10,911Added+9,765
Caterpillar IncCATCOM1491231011.3<0.1%1,223Unchanged
Ge Vernova Llc ComGEVCOM36828A1011.3<0.1%1,105Added+6
Bank Of America CorpBACCOM0605051041.3<0.1%22,025Added+1,850
Chevron CorporationCVXCOM1667641001.2<0.1%7,525Reduced−255
Eli Lilly and CoLLYCOM5324571081.2<0.1%1,021Reduced−60
Intel CorpINTCCOM4581401001.2<0.1%8,698Unchanged
American Century U.S. Quality Value ETFETF0250722081.2<0.1%17,274Unchanged
Oracle CorporationORCLCOM68389X1051.2<0.1%8,027Added+718
Nuveen ESG Mid-Cap Value ETFETF67092P5081.2<0.1%26,914Added+60
Morgan StanleyMSCOM NEW6174464481.1<0.1%5,484Added+3
Universal Corp VaUVVCOM9134561091.1<0.1%21,963Added+3,345
Amphenol Corp Cl AAPHCL A0320951011.1<0.1%6,428Reduced−628
Dominion Res Inc Va NewDCOM25746U1091.1<0.1%16,444Added+1,690
Goldman Sachs Group IncGSCOM38141G1041.1<0.1%1,073Unchanged
Spdr Gold TRUSTGLDETF78463V1071.0<0.1%2,791Added+523
Vanguard Value ETFETF9229087441.0<0.1%4,683Added+196
Corning IncGLWCOM2193501051.0<0.1%3,870Added+62
Ishares Russell MidcapETF4642874991.0<0.1%8,801Unchanged
Norfolk Southern CorpNSCCOM6558441080.9<0.1%2,954Reduced−105
Elevance Health IncELVCOM0367521030.9<0.1%2,347Reduced−96
Sector Spdr Fincl SelectETF81369Y6050.9<0.1%16,909Unchanged
Atlantic Un Bankshares CorpAUBCOM04911A1070.9<0.1%21,268Added+179
Marriott Intl Inc Cl AMARCL A5719032020.9<0.1%2,361Added+470
PIMCO Enhanced Short Maturity Active ETFETF72201R8330.9<0.1%8,660Reduced−1,427
Emerson Electric CoEMRCOM2910111040.9<0.1%5,997Unchanged
Ishares S&P Smcap ValueETF4642878790.9<0.1%6,270Unchanged
Parker-Hannifin CorpPHCOM7010941040.9<0.1%876Added+524
Blackrock IncBLKCOM09290D1010.8<0.1%877Reduced−33
iShares US HealthcareETF4642877620.8<0.1%12,368Unchanged
Eaton CorporationCOMG291831030.8<0.1%1,808Added+200
Utd Dominion Rlty Tr IncUDRCOM9026531040.8<0.1%19,288Unchanged
Auto Data ProcessingADPCOM0530151030.8<0.1%3,400Reduced−7,410
United Rentals IncURICOM9113631090.8<0.1%672Unchanged
Vanguard FTSE InternationalETF9219438580.7<0.1%10,412Unchanged
Invesco S&P 500 Equal Weight ETFETF46137V3570.7<0.1%3,439Added+36
Qualcomm IncQCOMCOM7475251030.7<0.1%3,918Unchanged
Intuitive Surgical NewISRGCOM46120E6020.7<0.1%1,780Reduced−110
Microchip Technology IncMCHPCOM5950171040.7<0.1%7,612Added+574
T J X Cos IncTJXCOM8725401090.7<0.1%4,571Added+1,459
Texas Instruments IncTXNCOM8825081040.7<0.1%2,284Unchanged
Ishares Russell 1000 GrowthETF4642876140.7<0.1%5,364Added+2,337
Ishares Russell 2000 Value ETFETF4642876300.7<0.1%3,000Unchanged
Fortinet IncFTNTCOM34959E1090.6<0.1%4,057Unchanged
Tri Continental CorpTYCOM8954361030.6<0.1%17,846Unchanged
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,756Reduced−1,454
United Bankshares IncUBSICOM9099071070.6<0.1%13,344Added+52
Air Liquide AdrADR0091262020.6<0.1%15,465New+15,465
Amgen IncorporatedAMGNCOM0311621000.6<0.1%1,607Added+180
Ishares S&P National AMT-FreeETF4642884140.6<0.1%5,404Reduced−708
Banco Bilbao Vizcayaargentaria Sa AdsBBVAADR05946K1010.6<0.1%22,288New+22,288
Sysco CorporationSYYCOM8718291070.6<0.1%6,584Unchanged
Ridgepost Capital, Inc.RPCCL A69376K1060.5<0.1%65,277Unchanged
Illinois Tool Works IncITWCOM4523081090.5<0.1%1,865Reduced−674
Nucor CorpNUECOM6703461050.5<0.1%2,248Unchanged
Cintas CorpCTASCOM1729081050.5<0.1%2,924Reduced−1,376
Nextera Energy Inc ComNEECOM65339F1010.5<0.1%5,640Unchanged
iShares MSCI Global Mtls&Mng Prdcrs ETFETF46434G8480.5<0.1%8,500Unchanged
Entergy Corp NewETRCOM29364G1030.5<0.1%4,276Unchanged
Newmarket CorporationNEUCOM6515871070.5<0.1%609Unchanged
Vanguard Growth ETFETF9229087360.5<0.1%5,490Added+4,685
Teledyne TechnologiesTDYCOM8793601050.5<0.1%708Unchanged
Pnc Finl Services Gp IncPNCCOM6934751050.5<0.1%1,916Added+1
American Express CompanyAXPCOM0258161090.5<0.1%1,392Reduced−48
Air Prod & Chemicals IncAPDCOM0091581060.5<0.1%1,604Added+125
Blackstone Inc.BXCOM09260D1070.5<0.1%3,970Reduced−278
Netflix IncNFLXCOM64110L1060.5<0.1%6,511Reduced−5,000
The Southern CompanySOCOM8425871070.4<0.1%4,669Added+1,239
Capital One Financial CpCOFCOM14040H1050.4<0.1%2,220Added+640
Dover CorporationDOVCOM2600031080.4<0.1%1,977Unchanged
Teck Resources LtdTECKCL B8787422040.4<0.1%7,448New+7,448
Vanguard S&P 500 Value ETFETF9219327030.4<0.1%2,019Reduced−409
Verizon CommunicationsVZCOM92343V1040.4<0.1%10,377Added+71
Biogen Idec IncBIIBCOM09062X1030.4<0.1%2,009Unchanged
Fastenal CoFASTCOM3119001040.4<0.1%8,726Unchanged
Sector Spdr Health FundETF81369Y2090.4<0.1%2,624Unchanged
Citizens Finl Group Inc ComCFGCOM1746101050.4<0.1%5,850New+5,850
Ishares S&P Small-CapETF4642878870.4<0.1%2,288Unchanged
Albemarle CorpALBCOM0126531010.4<0.1%3,000Unchanged
WisdomTree US Quality Dividend Gr ETFETF97717X6690.4<0.1%4,235Added+3
Ishares Barclays Aggregate BondETF4642872260.4<0.1%4,075Reduced−945
Ishares Russell 2000ETF4642876550.4<0.1%1,328Added+273
The Charles Schwab CorpSCHWCOM8085131050.4<0.1%4,322Reduced−258
Br Amer Tobacco Plc AdrfBTIADR1104481070.4<0.1%6,364Added+5,364
Mckesson CorporationMCKCOM58155Q1030.4<0.1%518Unchanged
Select Sector Spdr Trust The Utilities Select SectETF81369Y8860.4<0.1%8,623Added+221
Koninklijke KPN NVADR7806412050.4<0.1%77,670New+77,670
Analog Devices IncADICOM0326541050.4<0.1%973Added+300
Calvert US LRG Cap Respo Indx ETFETF61774R2050.4<0.1%4,083Reduced−380
Vanguard Mid Cap ValueETF9229085120.4<0.1%1,949Unchanged
Starbucks CorpSBUXCOM8552441090.4<0.1%3,739Reduced−1,498
iShares Currency Hedged MSCI EAFEETF46434V8030.4<0.1%8,103Unchanged
K L A Tencor CorpKLACCOM4824801000.4<0.1%1,250Added+1,125
Thermo Electron CorpTMOCOM8835561020.4<0.1%745Reduced−1,024
Assurant IncAIZCOM04621X1080.4<0.1%1,348New+1,348
Shin Etsu Chem Co LtdADR8245511050.4<0.1%16,459New+16,459
Ishares Dj Select Div FdETF4642871680.4<0.1%2,260Unchanged
M & T Bank CorporationMTBCOM55261F1040.3<0.1%1,460New+1,460
Waste Management, INC.WMCOM94106L1090.3<0.1%1,553Reduced−237
Arthur J Gallagher & CoAJGCOM3635761090.3<0.1%1,498Reduced−848
Carmax IncKMXCOM1431301020.3<0.1%6,446Unchanged
Amer Electric Pwr Co IncAEPCOM0255371010.3<0.1%2,462Added+800
Ishares Nasdaq BiotechnologyETF4642875560.3<0.1%1,750Unchanged
Carrier Global Corp-WiCARRCOM14448C1040.3<0.1%4,496Added+3,722
Amentum Holdings Inc ComAMTMCOM0239391010.3<0.1%15,532Reduced−817
Lam Research CorporationLRCXCOM5128073060.3<0.1%730Unchanged
Industria De Diseno Textil SAADR4557931090.3<0.1%19,994New+19,994
SPDR Dow Jones Industrial Average ETFDIAETF78467X1090.3<0.1%600Unchanged
Shell Adr Each Rep 2 Ord WiSHELADR7802593050.3<0.1%3,997New+3,997
Tesla, IncTSLACOM88160R1010.3<0.1%734Added+3
General Dynamics CorpGDCOM3695501080.3<0.1%849Unchanged
Danaher Corp DelDHRCOM2358511020.3<0.1%1,569Reduced−174
Brookfield Asset ManagementBAMCOM1130041050.3<0.1%6,648Unchanged
Vanguard Total International Stock ETFETF9219097680.3<0.1%3,449Unchanged
Broadridge Finl SolutionBRCOM11133T1030.3<0.1%2,130Unchanged
Vanguard Index Funds Vanguard High Dividend YieldETF9219464060.3<0.1%1,798Unchanged
Iron Mountain Inc NewIRMCOM46284V1010.3<0.1%2,222Unchanged
3m CompanyMMMCOM88579Y1010.3<0.1%1,714Unchanged
Intuit IncINTUCOM4612021030.3<0.1%1,051Added+1
Baker Hughes CompanyBKRCL A05722G1000.3<0.1%4,928Added+4,834
Honeywell InternationalHONCOM4385162050.3<0.1%1,216New+1,216
Enbridge IncENBCOM29250N1050.3<0.1%5,011Unchanged
Aon Plc Com Usd0.01 Cl ACL AG0403H1080.3<0.1%816Unchanged
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,215New+1,215
Chubb CorporationCOMH1467J1040.3<0.1%786Unchanged
Bnp Paribas AdrADR05565A2020.3<0.1%4,521New+4,521
Ishares Comex Gold Trust ETFIAUGT4642852040.3<0.1%3,485Unchanged
Paychex IncPAYXCOM7043261070.3<0.1%2,672Added+700
Boeing CoBACOM0970231050.3<0.1%1,193Reduced−83
Blue Ridge Bankshares IncBRBSCOM0958251050.3<0.1%72,588Unchanged
Invesco Solar ETFETF46138G7060.3<0.1%4,263Unchanged
Canadian Pac RailwayCPCOM13646K1080.2<0.1%2,839Unchanged
United Parcel Service BUPSCL B9113121060.2<0.1%2,249Added+431
Deere & CoDECOM2441991050.2<0.1%379Unchanged
Wells Fargo & Co NewWFCCOM9497461010.2<0.1%2,908Added+987
iShares MSCI USA Minimum VolatilityETF46429B6970.2<0.1%2,478Added+2,298
Grupo Financiero Banorte SAB de CVADR40052P1070.2<0.1%4,511New+4,511
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,808Unchanged
Ingersoll-Rand plcIRCOM45687V1060.2<0.1%2,723Unchanged
Hca IncHCACOM40412C1010.2<0.1%559Unchanged
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%1,917Added+100
PrologisPLDCOM74340W1030.2<0.1%1,547Unchanged
A T & T Inc NewTCOM00206R1020.2<0.1%10,096Added+300
Ross Stores IncROSTCOM7782961030.2<0.1%980Unchanged
SPDR S&P Bank ETFETF78464A7970.2<0.1%2,989Unchanged
Schwab US Large-Cap Growth ETFETF8085243000.2<0.1%5,994Added+34
Berkley W R CorpWRBCOM0844231020.2<0.1%2,863Unchanged
SPDR Portfolio S&P 500 High Div ETFETF78468R7880.2<0.1%4,150Unchanged
Encompass Health CorpEHCCOM29261A1000.2<0.1%1,918Unchanged
Guggenheim S&P Global Water ETFETF46138E2630.2<0.1%2,924Unchanged
D Wave Quantum OrdQBTSCOM26740W1090.2<0.1%7,985Unchanged
Kinder Morgan IncKMICOM49456B1010.2<0.1%5,879Added+2,635
Main Str Cap Corp ComMAINCOM56035L1040.2<0.1%3,600Unchanged
iShares Silver TrustSLVETF46428Q1090.2<0.1%3,417Unchanged
EPR PropertiesEPRCOM26884U1090.2<0.1%3,000Unchanged
Accendra Health, Inc.ACHCOM6907321020.2<0.1%46,894Unchanged
Kinsale Cap Group Inc ComKNSLCOM49714P1080.2<0.1%485Unchanged
NXP Semiconductors NVCOMN6596X1090.2<0.1%564Unchanged
Vanguard Health Care ETFETF92204A5040.2<0.1%512Unchanged
SPDR Portfolio S&P 500 Value ETFETF78464A5080.2<0.1%2,494Unchanged
Schwab US Large-Cap ETFETF8085242010.2<0.1%5,139Unchanged
Valero Energy Corp NewVLOCOM91913Y1000.1<0.1%573Unchanged
Avery Dennison CorpAVYCOM0536111090.1<0.1%911Unchanged
Southwest Airlines CoLUVCOM8447411080.1<0.1%2,870Unchanged
J B Hunt Transport SvcsJBHTCOM4456581070.1<0.1%500Unchanged
Hanover Insurance GroupTHGCOM4108671050.1<0.1%673Added+243
Apollo Global Management, Inc.APOCOM03769M1060.1<0.1%1,100Unchanged
Canadian Natl Ry CoCNICOM1363751020.1<0.1%1,065Unchanged
Dexcom IncDXCMCOM2521311070.1<0.1%1,860Unchanged
Salesforce ComCRMCOM79466L3020.1<0.1%799Reduced−112
Quest Diagnostic IncDGXCOM74834L1000.1<0.1%590Unchanged
ETFS Physical PalladiumPALLETF0032621020.1<0.1%5,625Added+4,500
Royal Bk Of Canada Isin #ca7800871021RYCOM7800871020.1<0.1%600Unchanged
C V S Corp DelCVSCOM1266501000.1<0.1%1,200Added+500
Sempra EnergySRECOM8168511090.1<0.1%1,314Unchanged
Sprott Physical Gold & Silver TrustCEFUT85208R1010.1<0.1%3,000Unchanged
Gildan Activewear IncGILCOM3759161030.1<0.1%2,311Unchanged
Ameriprise Financial IncAMPCOM03076C1060.1<0.1%254Unchanged
Zoetis IncZTSCL A98978V1030.1<0.1%1,612Reduced−1,799
Vanguard Small CapETF9229087510.1<0.1%373Unchanged
Adaptive Alpha Opportunit ETFETF85521B7420.1<0.1%3,216New+3,216
Nestle S A Reg B AdrADR6410694060.1<0.1%1,075New+1,075
Genworth Financial IncGNWCOM37247D1060.1<0.1%11,480Unchanged
Willis Towers WatsonCOMG966291030.1<0.1%405Unchanged
Disney Walt CoDISCOM2546871060.1<0.1%1,085Added+141
Regions Financial Cp NewRFCOM7591EP1000.1<0.1%3,437Unchanged
E O G Resources IncEOGCOM26875P1010.1<0.1%796Added+485
Vanguard Intl Eqty IndexETF9220427750.1<0.1%1,230Added+4
MPLX LPMPLXCOM55336V1000.1<0.1%1,819Added+260
NiSource IncNICOM65473P1050.1<0.1%2,126Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%2,035Unchanged
Advanced Micro DevicesAMDCOM0079031070.1<0.1%171Added+50
Energy Transfer Equity LPETCOM UT LTD PTN29273V1000.1<0.1%5,100Unchanged
Vanguard Mega Cap ETFETF9219108730.1<0.1%351Unchanged
Bp Plc AdrBPADR0556221040.1<0.1%2,548Unchanged
Vanguard Emerging MarketETF9220428580.1<0.1%1,568Reduced−219
DFA TA World ex US Core Equity IETF25434V8800.1<0.1%2,517Unchanged
Pool CorporationPOOLCOM73278L1050.1<0.1%424Reduced−81
Cigna CorpCICOM1255231000.1<0.1%321Unchanged
National Retail Properties IncNNNCOM6374171060.1<0.1%1,900Added+300
Kraft Heinz Co ComKHCCOM5007541060.1<0.1%3,742Reduced−3,579
Defiance Quantum ETFETF26922A4200.1<0.1%530New+530
SPDR S&P 500 GrowthETF78464A4090.1<0.1%728Added+124
Sector Spdr Materials FdETF81369Y1000.1<0.1%1,700Unchanged
Rush Enterprises IncRUSHACOM7818463080.1<0.1%1,125Unchanged
Oneok Inc NewCOM6826801030.1<0.1%984Unchanged
Johnson Controls IncCOMG515021050.1<0.1%580Added+420
Xcel Energy IncXELCOM98389B1000.1<0.1%1,040Unchanged
Adobe Systems IncADBECOM00724F1010.1<0.1%389Reduced−77
Idexx Labs IncIDXXCOM45168D1040.1<0.1%150Reduced−122
Palo Alto Networks IncPANWCOM6974351050.1<0.1%231Unchanged
Bloom Energy Corp Class ABECL A0937121070.1<0.1%257Unchanged
Corteva Inc comCTVACOM22052L1040.1<0.1%918Unchanged
Heico CorpHEICOM4228062080.1<0.1%300Unchanged
Stantec IncSTNCOM85472N1090.1<0.1%1,115Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%319Added+19
NortonLifeLock IncGENCOM6687711080.1<0.1%3,005Unchanged
VICI Properties IncVICICOM9256521090.1<0.1%2,800Unchanged
Edwards Lifesciences CpEWCOM28176E1080.1<0.1%818Unchanged
Fidelity Wise Origin Bitcoin FundFBTCETF3159481090.1<0.1%1,443Reduced−143
Royal Caribbean Cruises LtdCOMV7780T1030.1<0.1%231Added+200
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%1,250Added+150
Rpm International IncRPMCOM7496851030.1<0.1%646Added+300
iShares Gold Trust MicroIAUMETF46436F1030.1<0.1%1,761Reduced−331
D T E Energy CompanyDTECOM2333311070.1<0.1%450Unchanged
Schlumberger LtdSLBCOM8068571080.1<0.1%1,470Unchanged
Novartis A G Spon AdrNVSADR66987V1090.1<0.1%436Unchanged
Palantir Technologies IncPLTRCOM69608A1080.1<0.1%582Added+33
CareTrust REIT IncCTRECOM14174T1070.1<0.1%1,683Added+433
Astrazeneca Plc Each Ads Representing 1/2 Of An OrADRG0593M1070.1<0.1%357Added+164
Qnity Electronics, Inc.QCOM74743L1000.1<0.1%411Unchanged
Realty Income CorpOCOM7561091040.1<0.1%1,083Unchanged
Colgate-Palmolive CoCLCOM1941621030.1<0.1%716Unchanged
Eversource EnergyESCOM30040W1080.1<0.1%900Unchanged
CBRE Group IncCBRECOM12504L1090.1<0.1%482Unchanged
Travelers Companies IncTRVCOM89417E1090.1<0.1%194Unchanged
T. Rowe Price Group, Inc.TROWCOM74144T1080.1<0.1%563Added+189
Pfizer IncorporatedPFECOM7170811030.1<0.1%2,636Reduced−100
Janus Henderson AAA CLO ETFETF47103U8450.1<0.1%1,239Added+14
Vanguard Tax-Exempt Bond ETFETF9229077460.1<0.1%1,208Reduced−80
Citigroup IncCCOM1729674240.1<0.1%431Added+162
COPT Defense PropertiesCDPCOM22002T1080.1<0.1%1,600Unchanged
Sector Spdr Tr Con StplsETF81369Y3080.1<0.1%695Unchanged
Omega Healthcare Investors IncOHICOM6819361000.1<0.1%1,200Added+100
ASML Holding NVADRN070592100.1<0.1%29Unchanged
Brookfield Infrastructure CorpBIPCCOM11276H1060.1<0.1%1,483Unchanged
Evergy IncEVRGCOM30034W1060.1<0.1%658Unchanged
Ecolab IncECLCOM2788651000.1<0.1%200Reduced−684
City Holding CoCHCOCOM1778351050.1<0.1%415Unchanged
DNP Select IncomeDNPETF23325P1040.1<0.1%5,063Unchanged
Autozone IncAZOCOM0533321020.1<0.1%17Unchanged
Essential Properties Realty Trust IncEPRTCOM29670E1070.1<0.1%1,750Unchanged
Cincinnati Financial CpCINFCOM1720621010.1<0.1%281Unchanged
iShares Core Dividend Growth ETFETF46434V6210.1<0.1%686Unchanged
General Motors CorpGMCOM37045V1000.1<0.1%674Unchanged
Accenture Ltd Cl ACL AG1151C1010.1<0.1%416Added+19
Medtronic IncCOMG5960L1030.1<0.1%652Added+650
Novo-Nordisk A-S AdrNVOADR6701002050.1<0.1%1,050Unchanged
Old Dominion Freight LnsODFLCOM6795801000.1<0.1%232Unchanged
Rubrik IncRBRKCL A7811541090.0<0.1%620Unchanged
First Trust Dow Jones Internet ETFETF33733E3020.0<0.1%185New+185
Comcast Corp New Cl ACMCSACL A20030N1010.0<0.1%1,986Unchanged
ProShares Ultra Bitcoin ETFETF74349Y7040.0<0.1%6,000Unchanged
iShares Core MSCI Total Intl Stk ETFETF46432F8340.0<0.1%503Added+5
Electronic Arts IncCOM2855121090.0<0.1%234Added+9
Burke & Herbert Financial Services CorpBHRBCOM12135Y1080.0<0.1%666New+666
Alliancebernstein HldgABCOM01881G1060.0<0.1%1,350Unchanged
Prudential Financial IncPRUCOM7443201020.0<0.1%437Unchanged
Vanguard Intl Div Apprec ETFETF9219468100.0<0.1%502Unchanged
Carpenter Technology CpCRSCOM1442851030.0<0.1%75Unchanged
Atlantic Union Bankshares Corporation 6.875 Series A PreferredPreferred Stock04911A2060.0<0.1%1,910Unchanged
Ebay IncEBAYCOM2786421030.0<0.1%413Unchanged
First Trust Global Wind Energy ETFETF33736G1060.0<0.1%1,843Unchanged
New Jersey Resources CorporationNJRCOM6460251060.0<0.1%800Added+100
Veralto Ord WiVLTOORD SHS92338C1030.0<0.1%504Reduced−44
Professionally Managed ETFETF74316P5790.0<0.1%836Reduced−439
Packaging Corp of AmericaPKGCOM6951561090.0<0.1%186New+186
InvenTrust Properties Corp.IVTCOM46124J2010.0<0.1%1,250Unchanged
J P Morgan Nasdaq Eqt PRM Inc ETFETF46654Q2030.0<0.1%717Reduced−176
Constellation Energy CoCEGCOM21037T1090.0<0.1%177Unchanged
Iberdrola SAADRE6165F1660.0<0.1%1,755New+1,755
L3Harris Technologies OrdLHXCOM5024311090.0<0.1%150Unchanged
Solstice Advanced Materials IncSOLSCOM83443Q1030.0<0.1%490Unchanged
SPDR Portfolio S&P 500 ETFETF78464A8540.0<0.1%493Added+9
Companhia Vale Do AdrRIOADR7672041000.0<0.1%453Unchanged
Sanfilippo John B & Son IncJBSSCOM8004221070.0<0.1%500Unchanged
Linde plcORD SHSG549501030.0<0.1%82Unchanged
Vanguard Mid-Cap Growth ETFETF9229085380.0<0.1%138Unchanged
Ford Motor Company NewFCOM3453708600.0<0.1%2,920Reduced−3,210
Unilever Plc Adr NewULADR9047678030.0<0.1%666Unchanged
Bank of New York Mellon Corp.BNYCOM0640581000.0<0.1%267Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%326Unchanged
iShares Future Exponential Techs ETFETF46434V3810.0<0.1%458Added+240
Snap On IncSNACOM8330341010.0<0.1%94Reduced−100
Vertiv Holdings CoVRTCOM92537N1080.0<0.1%109Unchanged
Keysight Technologies, Inc.KEYSCOM49338L1030.0<0.1%102Unchanged
Cohen & Steers REIT & Preferred IncomeETF19247X1000.0<0.1%1,758Unchanged
Select Stoxx Europe Aspc DFN ETFETF84858T7720.0<0.1%841Unchanged
Shopify IncSHOPCOM82509L1070.0<0.1%310Reduced−85
Ishares Russell 1000 ValETF4642875980.0<0.1%146Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%300New+300
Brookfield Infra PtnrsCOMG162521010.0<0.1%950Unchanged
Manulife Financial CorpMFCCOM56501R1060.0<0.1%838Unchanged
PIMCO Dynamic IncomePDIETF72201Y1010.0<0.1%2,000Unchanged
Ares Capital CorpARCCCOM04010L1030.0<0.1%1,800Unchanged
Invesco China Technology ETFETF46138E8000.0<0.1%578Unchanged
GE Healthcare Technologies Ord WiGEHCORD SHS36266G1070.0<0.1%514Reduced−90
Schwab US Dividend Equity ETFETF8085247970.0<0.1%1,030Reduced−1,000
Broadstone Net Lease OrdBNLORD SHS11135E2030.0<0.1%1,579Unchanged
Hubbell Inc Class BHUBBCOM4435106070.0<0.1%61Unchanged
Brixmor Property Group IncBRXCOM11120U1050.0<0.1%1,000Unchanged
Starwood Property Trust Inc.STWDCOM85571B1050.0<0.1%1,910Added+300
Exelon CorporationEXCCOM30161N1010.0<0.1%667Unchanged
Ishares S&P Smallcap Core ETFETF4642878040.0<0.1%209Unchanged
S&p Global IncSPGICOM78409V1040.0<0.1%76Unchanged
Highwoods Pptys IncHIWCOM4312841080.0<0.1%1,017Unchanged
C M S Energy CorpCMSCOM1258961000.0<0.1%400Reduced−576
Marvell Tech Group LtdMRVLCOM5738741040.0<0.1%103Unchanged
Solventum Corp Com ShsSOLVCOM83444M1010.0<0.1%386Unchanged
Cohen & Steers Tot Ret RealtyRFICOM19247R1030.0<0.1%2,580Unchanged
Vanguard Small-Cap Value ETFETF9229086110.0<0.1%120Unchanged
ServiceNow IncNOWCOM81762P1020.0<0.1%293Added+168
Trinity Capital IncTRINCOM8964423080.0<0.1%1,610New+1,610
W P Carey IncWPCCOM92936U1090.0<0.1%402Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%302Reduced−220
Fidelity MSCI Information Tech ETFETF3160928080.0<0.1%100New+100
AB Emerging Markets Opportunities ETFETF00039J7800.0<0.1%546Unchanged
Invesco PHLX Semiconductor ETFETF46138G6150.0<0.1%246New+246
A E S CorpAESCOM00130H1050.0<0.1%1,875Reduced−5,408
iShares Bitcoin Trust ETFIBITETF46438F1010.0<0.1%803Added+408
HP Inc.HPQCOM40434L1050.0<0.1%1,200Unchanged
Autonation IncANCOM05329W1020.0<0.1%138Unchanged
iShares MSCI KLD 400 Social ETFETF4642885700.0<0.1%180Unchanged
Lennar Corp Cl ALENCL A5260571040.0<0.1%282Unchanged
Lockheed Martin CorpLMTCOM5398301090.0<0.1%50Reduced−31
iShares MSCI USA ESG Select ETFETF4642888020.0<0.1%165Unchanged
Kontoor Brands Inc COMKTBCOM50050N1030.0<0.1%300Unchanged
U G I Corporation NewUGICOM9026811050.0<0.1%720Unchanged
Space Exploration Technologies Corp. CL ASPCXCL A84615Q1030.0<0.1%143New+143
Fidelity Enhanced Large Cap ETFETF31609A3050.0<0.1%552Unchanged
Verisk Analytics Inc ClaVRSKCL A92345Y1060.0<0.1%134Reduced−828
Newmont Mining CorpNEMCOM6516391060.0<0.1%254Added+28
VanEck Retail ETFETF92189F6840.0<0.1%93Unchanged
Capital Southwest CorpCSWCCOM1405011070.0<0.1%980New+980
Pimco Corporate Opportunity FundPTYCOM72201B1010.0<0.1%1,920Unchanged
Shore Bancshares IncSHBICOM8251071050.0<0.1%1,000Unchanged
Stag Industrial IncSTAGCOM85254J1020.0<0.1%600Unchanged
First Trust EIP Power Solutions ETFCOM33738D7050.0<0.1%604Added+3
Vanguard S&P Mid-Cap 400 Value ETFETF9219328440.0<0.1%198Unchanged
Adyen NV EUR0.01ADRN3501V1040.0<0.1%24Unchanged
Rigetti Computing OrdRGTIORD SHS76655K1030.0<0.1%1,164Unchanged
Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 SedCOMZZ10906330.0<0.1%120New+120
CubeSmartCUBECOM2296631090.0<0.1%560Unchanged
Phillips 66PSXCOM7185461040.0<0.1%131Unchanged
DT Midstream Ord WiDTMCOM23345M1070.0<0.1%150Unchanged
Vanguard Small-Cap Growth ETFETF9229085950.0<0.1%60Unchanged
Amern Tower Corp Class AAMTCOM03027X1000.0<0.1%134Unchanged
Nrg Energy Inc NewNRGCOM6293775080.0<0.1%149Added+95
Toro CompanyTTCCOM8910921080.0<0.1%220Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%84Unchanged
Lyondellbasell Industries NVORD SHSN537451000.0<0.1%400Unchanged
Ball CorpBALLCOM0584981060.0<0.1%325Unchanged
Air Liquide SAADRF017641030.0<0.1%102New+102
Symrise AGADRD827A11080.0<0.1%199New+199
Relx PlcCOMG7493L1050.0<0.1%627Unchanged
A G C O CorpAGCOCOM0010841020.0<0.1%164Unchanged
Virginia National Bankshares CorpVABKCOM9280311030.0<0.1%442Unchanged
iShares MSCI Emrg Mkt FdETF4642872340.0<0.1%286Unchanged
PTC IncPTCCOM69370C1000.0<0.1%171Unchanged
Nike Inc Class BNKECL B6541061030.0<0.1%472Reduced−525
Dupont De Nemours IncDDCOM26614N2010.0<0.1%140New+140
KBC Groupe NVCOMB5337G1620.0<0.1%139Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%38Unchanged
Pinnacle West Capital CpPNWCOM7234841010.0<0.1%174Unchanged
U S Bancorp Del NewUSBCOM9029733040.0<0.1%305Unchanged
Watts Water Technologies IncWTSCOM9427491020.0<0.1%47Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%150Unchanged
Yum Brands IncYUMCOM9884981010.0<0.1%113Unchanged
Hewlett Packard EnterprisesHPECOM42824C1090.0<0.1%400Unchanged
Fidelity MSCI Health Care ETFETF3160926000.0<0.1%233Added+1
Vaxart Inc Com NewVXRTCOM92243A2000.0<0.1%29,655Unchanged
Lemonade OrdLMNDCOM52567D1070.0<0.1%274Unchanged
Target CorporationTGTCOM87612E1060.0<0.1%135Unchanged
SAP SEADRD669921040.0<0.1%115New+115
Welltower Inc ComWELLCOM95040Q1040.0<0.1%77Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%28Unchanged
T-Mobile Us IncTMUSCOM8725901040.0<0.1%104Unchanged
Arista Networks IncANETCOM0404132050.0<0.1%101Reduced−343
Schwab US Aggregate Bond ETFETF8085248390.0<0.1%735Added+1
Mercadolibre IncMELICOM58733R1020.0<0.1%10Unchanged
Marsh & Mc Lennan Co IncMRSHCOM5717481020.0<0.1%101Reduced−291
Public StoragePSACOM74460D1090.0<0.1%53Added+1
Sekisui House LtdCOMJ707461360.0<0.1%806Unchanged
Calvert US Mid CR Respon Indx ETFETF61774R4030.0<0.1%220Reduced−28
Metlife IncMETCOM59156R1080.0<0.1%196Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%70Unchanged
EssilorluxotticaADRF316651060.0<0.1%88New+88
Western Midstream Partners, LPWESCOM UT LTD PTN9586691030.0<0.1%375Unchanged
Avista CorpAVACOM05379B1070.0<0.1%400Unchanged
Legal & General Group PLCADRG544041270.0<0.1%4,305New+4,305
First Trust Value Line Dividend ETFETF33734H1060.0<0.1%336Unchanged
Canadian Natural ResCNQCOM1363851010.0<0.1%400Unchanged
Motorola Solutions Inc Com NewMSICOM NEW6200763070.0<0.1%38Reduced−605
Fidelity Ethereum Fund ETFFETHETF31613E1030.0<0.1%1,000Unchanged
Howmet Aerospace IncHWMCOM4432011080.0<0.1%58Unchanged
SPDR Euro Stoxx 50ETF78463X2020.0<0.1%227New+227
Agilent Technologies IncACOM00846U1010.0<0.1%116Unchanged
Applovin Corp CL aAPPCL A03831W1080.0<0.1%30Reduced−3
iShares US Aerospace & DefenseETF4642887600.0<0.1%62Unchanged
American Water Works CoAWKCOM0304201030.0<0.1%114Unchanged
Chesapeake Financial Shares IncCPKFCOM16517A1090.0<0.1%412Unchanged
West Pharmaceutical Services IncWSTCOM9553061050.0<0.1%41Unchanged
Arm Holdings plcARMADR0420682050.0<0.1%40Unchanged
Etsy Inc comETSYCOM29786A1060.0<0.1%188Reduced−222
Church & Dwight Co IncCHDCOM1713401020.0<0.1%146Unchanged
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%34Reduced−166
MSCI IncMSCICOM55354G1000.0<0.1%25Unchanged
EDP SAADRX679251190.0<0.1%2,623Unchanged
Grainger W W IncGWWCOM3848021040.0<0.1%10Unchanged
Equifax IncEFXCOM2944291050.0<0.1%82Unchanged
Titan America SACOMB9151N1050.0<0.1%692Unchanged
Snowflake IncSNOWCOM8334451090.0<0.1%50Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%295Reduced−181
Firstenergy CorpFECOM3379321070.0<0.1%260New+260
Brookfield Renewable Partners LPCOMG162581080.0<0.1%354Unchanged
Pub Svc Ent Group IncPEGCOM7445731060.0<0.1%150Added+1
Smurfit Westrock OrdCOMG8267P1080.0<0.1%263Unchanged
Nuveen Quality Muni Income FundNADCOM67066V1010.0<0.1%1,003Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%27Unchanged
Nuveen AMT-Free Quality Muni IncCOM6706571050.0<0.1%1,015Unchanged
Comfort Systems USA IncFIXCOM1999081040.0<0.1%6Reduced−8
iShares U.S. Infrastructure ETFETF46435U7130.0<0.1%187Added+1
First Trust Enhanced Short Maturity ETFCOM33739Q4080.0<0.1%194Added+2
Vestas Wind Systems ASADRK9773J2010.0<0.1%408New+408
Reddit IncRDDTCL A75734B1000.0<0.1%66New+66
First Trust NASDAQ Cln Edge GrnEngyETFETF33733E5000.0<0.1%186Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%25Unchanged
JPMorgan US Quality Factor ETFETF46641Q7610.0<0.1%153Unchanged
Dollar General CorpDGCOM2566771050.0<0.1%96Unchanged
Power Corp Cda IsinORD SHS7392391010.0<0.1%176Reduced−184
Credit Agricole SaADRF227971080.0<0.1%543New+543
Medical Pptys Tr IncMPTCOM58463J3040.0<0.1%2,350Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%74Unchanged
O Reilly Automotive IncORLYCOM67103H1070.0<0.1%113Unchanged
Goldman Sachs ActiveBeta EMkts Eq ETFCOM3814302060.0<0.1%200Unchanged
Advanced Drainage Systems, Inc.WMSCOM00790R1040.0<0.1%66Unchanged
Unilever PLCADRG920873480.0<0.1%171Unchanged
Charter Communications IncCHTRCOM16119P1080.0<0.1%72Unchanged
iShares Interm Government/Credit BdETF4642886120.0<0.1%96Added+1
iShares Future AI & Tech ETFETF46435U5560.0<0.1%127Added+75
Chipotle Mexican GrillCMGCOM1696561050.0<0.1%279Unchanged
Sofi Technologies OrdSOFICOM83406F1020.0<0.1%525New+525
Cummins IncCMICOM2310211060.0<0.1%13Unchanged
Hilton Hotels CorpHLTCOM43300A2030.0<0.1%28Unchanged
PowerShares FTSE RAFI US 1500 Sm-Mid ETFETF46137V5970.0<0.1%160Unchanged
Dow Inc.DOWCOM2605571030.0<0.1%319Reduced−200
Fidelity MSCI Consumer Staples ETFETF3160923030.0<0.1%162Unchanged
Dycom Industries IncDYCOM2674751010.0<0.1%17New+17
IntrcontinentalexchangeICECOM45866F1040.0<0.1%68Unchanged
Alpine Income Property Trust IncPINECOM02083X1030.0<0.1%400New+400
ARS Pharmaceuticals IncSPRYCOM82835W1080.0<0.1%1,000Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%35Unchanged
Warner Bros. Discovery SRS a Ord WiORD SHS9344231040.0<0.1%296Added+24
iShares Global HealthcareETF4642873250.0<0.1%79Unchanged
Mettler Toledo Intl IncfMTDCOM5926881050.0<0.1%6Unchanged
Apollo Commercial Real Estate Finance IncARICOM03762U1050.0<0.1%700Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%83Unchanged
Schwab US Mid-Cap ETFETF8085245080.0<0.1%200Unchanged
Global Net Lease IncGNLCOM3793782010.0<0.1%824New+824
Diamondback Energy Inc Com Usd0.01FANGCOM25278X1090.0<0.1%41Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%98Reduced−100
TE Connectivity LtdADRG870521090.0<0.1%34Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%320Unchanged
Reinsurance Grp Of AmerRGACOM7593516040.0<0.1%32Unchanged
nVent Electric plcORD SHSG6700G1070.0<0.1%40Unchanged
Revvity IncRVTYCOM7140461090.0<0.1%60Unchanged
V F CorporationVFCCOM9182041080.0<0.1%400Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%5Unchanged
Invesco Financial Preferred ETFETF46137V6210.0<0.1%484Unchanged
Delta Air Lines Inc NewDALCOM2473617020.0<0.1%70Reduced−50
Vodafone Group Plc AdrVODADR92857W3080.0<0.1%477Unchanged
Airbnb IncABNBCL A0090661010.0<0.1%44Unchanged
Old Republic Intl CorpORICOM6802231040.0<0.1%150Unchanged
WabtecWABCOM9297401080.0<0.1%22Reduced−31
Cameco CorpCCJCOM13321L1080.0<0.1%57Unchanged
Stryker CorpSYKCOM8636671010.0<0.1%18Reduced−463
The Chemours CompanyCCCOM1638511080.0<0.1%272Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%18Unchanged
Banco Santander SASANCOM05964H1050.0<0.1%400Unchanged
Ionq OrdIONQORD SHS46222L1080.0<0.1%100Unchanged
Alexandria Real Est EqtyARECOM0152711090.0<0.1%100Unchanged
First Trust NASDAQ Cln EdgeStGidIfsETFETF33737A1080.0<0.1%27New+27
Yum China Hldgs Inc ComYUMCCOM98850P1090.0<0.1%123Added+20
Viatris Inc.VTRSCOM92556V1060.0<0.1%306Added+5
Sherwin Williams CoSHWCOM8243481060.0<0.1%14Unchanged
Marriott VacationsVACCOM57164Y1070.0<0.1%47New+47
Monster Beverage CorporationMNSTCOM61174X1090.0<0.1%49Unchanged
Gartner IncITCOM3666511070.0<0.1%36Unchanged
Amerisourcebergen CorpCORCOM03073E1050.0<0.1%16Unchanged
Copart IncCPRTCOM2172041060.0<0.1%160Unchanged
Euro Aero Defense AdrADR0092791000.0<0.1%81New+81
Owens-Corning IncOCCOM6907421010.0<0.1%28Unchanged
VictoryShares Core Intermediate Bond ETFETF92647N5270.0<0.1%95Added+1
Datadog IncDDOGCOM23804L1030.0<0.1%17Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%135Unchanged
Pulte Homes IncPHMCOM7458671010.0<0.1%32Unchanged
Fidelity MSCI Materials ETFETF3160928810.0<0.1%75Unchanged
Targa Resources CorpTRGPCOM87612G1010.0<0.1%16Unchanged
Versant Media Group Inc CL aVSNTCOM9252831030.0<0.1%119Unchanged
Sandoz Group AdrADR7999261000.0<0.1%47New+47
iShares Core S&P Mid Cap ETFETF4642875070.0<0.1%55Unchanged
iShares Core US Treasury BondETF46429B2670.0<0.1%185Added+2
Townebank Portsmouth VaCOM89214P1090.0<0.1%116Unchanged
Williams SonomaWSMCOM9699041010.0<0.1%17Unchanged
Arqit Quantum Inc COM USD0.0025(POST REV SPT)COMG0567U1270.0<0.1%130Unchanged
Cronos Group IncCRONCOM22717L1010.0<0.1%1,380Unchanged
Roku Inc Com Cl AROKUCL A77543R1020.0<0.1%27Reduced−1,000
Block IncXYZCOM8522341030.0<0.1%49Unchanged
ARK Innovation ETFETF00214Q1040.0<0.1%45Unchanged
Invesco S&P SmallCap Low Volatility ETFETF46138G1020.0<0.1%68Unchanged
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%100Unchanged
SPDR S&P Midcap 400MDYETF78467Y1070.0<0.1%5Unchanged
Fluor Corporation NewFLRCOM3434121020.0<0.1%66Unchanged
QXO IncQXOCOM82846H4050.0<0.1%200Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%40Unchanged
Huntington Bancshs IncHBANCOM4461501040.0<0.1%194Unchanged
Schwab International Equity ETFETF8085248050.0<0.1%124Added+1
Lululemon Athletica IncLULUCOM5500211090.0<0.1%30Unchanged
Ametek Inc NewAMECOM0311001000.0<0.1%14Unchanged
Crown Castle Intl CorpCCICOM22822V1010.0<0.1%43Unchanged
Global X US Infrastructure Dev ETFETF37954Y6730.0<0.1%55Unchanged
Cava Group OrdCAVAORD SHS1489291020.0<0.1%40Unchanged
Roche Hldg Ltd Spon AdrfADR7711951040.0<0.1%61New+61
Take-Two Interactive Software IncTTWOCOM8740541090.0<0.1%12Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%6Unchanged
Ciena Corp NewCIENCOM1717793090.0<0.1%6Unchanged
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%100New+100
TXNM Energy IncTXNMCOM69349H1070.0<0.1%50Unchanged
Paypal Hldgs IncPYPLCOM70450Y1030.0<0.1%65Unchanged
Hartford Finl Svcs GrpHIGCOM4165151040.0<0.1%21Unchanged
Brown-Forman CorpBF-BCOM1156372090.0<0.1%103Unchanged
Innovative Industrial Properties IncIIPRCOM45781V1010.0<0.1%43Added+1
Tyler Technologies IncTYLCOM9022521050.0<0.1%9Unchanged
Centrus Energy Corp Cl ALEUCL A15643U1040.0<0.1%15New+15
Millrose Properties Incwhen IssuedMRPCL A6011371020.0<0.1%83Unchanged
Fortune Brands Innovations, Inc.FBINCOM34964C1060.0<0.1%45Unchanged
Polo Ralph Lauren Cl ARLCOM7512121010.0<0.1%6Unchanged
Enova International IncENVACOM29357K1030.0<0.1%10New+10
First Trust NASDAQ Cybersecurity ETFETF33734X8460.0<0.1%26New+26
Autodesk IncADSKCOM0527691060.0<0.1%12Unchanged
Martin Marietta MatrlsMLMCOM5732841060.0<0.1%4Unchanged
Marathon Petroleum CorpMPCCOM56585A1020.0<0.1%9Unchanged
Ulta Salon Cosmetics & Fragrance IncULTACOM90384S3030.0<0.1%5Unchanged
Cadence Design SystemCDNSCOM1273871080.0<0.1%6Reduced−1,022
Costar Group IncCSGPCOM22160N1090.0<0.1%76Reduced−517
Mid-America Apartment Communities IncMAACOM59522J1030.0<0.1%15Unchanged
Campbell Soup CompanyCPBCOM1344291090.0<0.1%93New+93
Mc Cormick & Co Inc N-VtMKCCOM5797802060.0<0.1%40Unchanged
Global X Robotics & Artfcl Intllgnc ETFETF37954Y7150.0<0.1%52New+52
LTC Properties IncLTCCOM5021751020.0<0.1%50Unchanged
Schwab US Small-Cap ETFETF8085246070.0<0.1%53Unchanged
Tredegar CorporationTGCOM8946501000.0<0.1%240Unchanged
Carnival Corp NewCOMG2004J1030.0<0.1%66New+66
Becton Dickinson & CoBDXCOM0758871090.0<0.1%12Reduced−102
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%6Unchanged
Sony Group Corp AdrSONYADR8356993070.0<0.1%90Unchanged
Aptargroup IncATRCOM0383361030.0<0.1%14Unchanged
Trump Media & TechnologyDJTCOM25400Q1050.0<0.1%222New+222
Nasdaq Stock Market IncNDAQCOM6311031080.0<0.1%21Unchanged
Hasbro IncHASCOM4180561070.0<0.1%19Unchanged
Clorox CompanyCLXCOM1890541090.0<0.1%15Unchanged
Compass CL a OrdCOMPCL A20464U1000.0<0.1%115Unchanged
P P G Industries IncPPGCOM6935061070.0<0.1%11Unchanged
Gold Royalty Corp COMMON SHARESGROYCOM38071H1060.0<0.1%475New+475
NIO Inc Ads Repstg CL a Ord SHSNIOCL A62914V1060.0<0.1%243Unchanged
FigmaFIGCOM3168411050.0<0.1%65New+65
Shell PLCORD SHSG808271010.0<0.1%30New+30
SPDR Dow Jones Global Real Estate ETFETF78463X7490.0<0.1%21Unchanged
Deutsche Boerse AGADR2515421060.0<0.1%37New+37
Lucid Group OrdLCIDCOM5494982020.0<0.1%150Reduced−1,500
OTIS Worldwide Corp-WiOTISCOM68902V1070.0<0.1%14Unchanged
Adyen Unspon 50 ADR Rep 1 OrdORD SHS00783V1040.0<0.1%100New+100
Tractor Supply CompanyTSCOCOM8923561060.0<0.1%28Unchanged
Brookfield Reinsrnc Ex Votn CL a OrdORD SHSG174341040.0<0.1%19Unchanged
Ardagh Metal Packaging SACOML022351060.0<0.1%160Unchanged
Grayscale Bitcoin Mini Trust ETFBTCSHS NEW3899302070.0<0.1%22New+22
Uranium Royalty Corporation COMUROYCOM91703D1000.0<0.1%200New+200
Kyndryl Holdings Ord WiKDCOM50155Q1000.0<0.1%48Unchanged
MasterBrand IncMBCCOM57638P1040.0<0.1%45Unchanged
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%2Unchanged
ARMOUR Residential REIT IncARRCOM0423157050.0<0.1%20Unchanged
Prospect Cap CorpPSECCOM74348T1020.0<0.1%100Unchanged
Global X Blockchain ETFETF37960A7350.0<0.1%3Unchanged
Escrow Altegrity Inc ComCOM021ESC0170.0<0.1%57Unchanged
Gossamer Bio IncCOM38341P1020.0<0.1%1,000Unchanged
Nintendo Ltd AdrADR6544453030.0<0.1%15New+15
Brookfield Renewable Corp Ordinary Shares - ClassBEPCCOM11285B1080.0<0.1%3Unchanged
Elme CommunitiesELMECOM9396531010.0<0.1%65Unchanged
Proshares Bitcoin Strategy ETFETF74347G4400.0<0.1%12Unchanged
Occidental Pete Corp WT ExpCOM6745991620.0<0.1%3Unchanged
Sony Financial Group Inc. Adr CMNSFGYYADR83571B1000.0<0.1%18New+18
Futura Med PLCORD SHSG3698F1000.0<0.1%10,000Unchanged
Sprott Asset Management LP SPROTT PHYSICAL URANIUMUT85210A1040.0<0.1%3Unchanged
Co-Diagnostics IncCODXCOM1897632040.0<0.1%17Unchanged
Under Armour Inc-Class CUAACL C9043112060.0<0.1%8Unchanged
Canopy Growth CorpCGCCOM1380357040.0<0.1%48Unchanged
C3 Ai Inc CL aAICL A12468P1040.0<0.1%3Unchanged
American Airls Group IncAALCOM02376R1020.0<0.1%1Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%23Unchanged
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%3Unchanged
Wells Fargo & Co PfdPreferred Stock9497468870.0<0.1%19Unchanged
1/100000 Wells Fargo Pfd (NV)Preferred StockKEK7468890.0<0.1%62,200Unchanged
Advanced Explorations IncCOM00765C1080.00.0%100Unchanged
Big Lots IncCOM0893021030.00.0%5New+5
Comwlth BanksharesCOM2027361040.00.0%1,100Unchanged
Contra Abiomed Inc ComCOM003CVR0160.00.0%259Unchanged
Indigenous Bloom Hemp CorpCOM45569M1090.00.0%50Unchanged
Luxeyard Inc (NV)COM55067R1040.00.0%150Unchanged
MedMen Enterprises IncCOM58507M1070.00.0%125Unchanged
Paragon Offshore PLCCOMG6S01W1080.00.0%200New+200
Playstar Corp New Shs (NV)ORD SHSP361001080.00.0%750Unchanged
SES Solar IncCOM78412U1010.00.0%3,000Unchanged
Shift Technologies CL a OrdCL A82452T3050.00.0%14New+14
Validian CorpCOM91915P1070.00.0%10,000Unchanged
ZCO Liquidating CorpCOM67086E3030.00.0%50Unchanged

Sold out: 61 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Vanguard Bond Index FundETF92193783515.0<0.1%0Sold out0
Vanguard Total International Bond ETFETF92203J4075.0<0.1%0Sold out0
Affirm Holdings IncAFRMCOM00827B1060.00.0%0Sold out−15
Alcon Inc Ord ShsORD SHSH013011280.00.0%0Sold out−10
Allstate CorporationALLCOM0200021010.00.0%0Sold out−246
Amcor Plc Com Usd0.01ADRG0250X1490.00.0%0Sold out−1,048
Ameren CorporationAEECOM0236081020.00.0%0Sold out−408
America First Multifamily Investors LPGHICOM UT LTD PTN02364V2060.00.0%0Sold out−972
Aptiv PlcCOMG3265R1070.00.0%0Sold out−62
Booking Hldgs IncBKNGCOM09857L1080.00.0%0Sold out−16
Booz Allen Hamilton Holding CorpBAHCOM0995021060.00.0%0Sold out−18
Carlyle Secured Lending IncCGBDCOM8722801020.00.0%0Sold out−2,100
Carnival Corp NewCOM1436583000.00.0%0Sold out−66
Centene CorpCNCCOM15135B1010.00.0%0Sold out−597
Chicago Mercantile ExchCMECOM12572Q1050.00.0%0Sold out−217
Cooper Companies NewCOOCOM2166485010.00.0%0Sold out−162
Curaleaf Holdings IncCOM23126M1020.00.0%0Sold out−356
Dupont De Nemours IncCOM26614N1020.00.0%0Sold out−824
Eastman Chemical CoEMNCOM2774321000.00.0%0Sold out−345
Exxon Mobil CorporationCOM30231G1020.00.0%0Sold out−31,893
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−132
General Mills IncGISCOM3703341040.00.0%0Sold out−400
Global X NASDAQ 100 Covered Call ETFETF37954Y4830.00.0%0Sold out−536
Global X Russell 2000 Covered Call ETFETF37954Y4590.00.0%0Sold out−429
Goldman Sachs Nasdaq-100 Core Prm IncETFETF38149W6300.00.0%0Sold out−63
Goldman Sachs S&P 500 Core Prm IncETFETF38149W6220.00.0%0Sold out−62
Haleon Adr Rep 2 OrdHLNADR4055521000.00.0%0Sold out−123
Halliburton Co Hldg CoHALCOM4062161010.00.0%0Sold out−400
Honeywell InternationalCOM4385161060.00.0%0Sold out−2,435
Hypatia Women CEO ETFETF90214Q5760.00.0%0Sold out−90
Iqvia Hldgs IncIQVCOM46266C1050.00.0%0Sold out−1,009
Ishares Russell Midcap GrowthETF4642874810.00.0%0Sold out−3,500
iShares Russell Top 200 Growth ETFETF4642894380.00.0%0Sold out−83
Ishares U S Pfd EtfETF4642886870.00.0%0Sold out−1,362
JPMorgan Equity Premium Income ETFETF46641Q3320.00.0%0Sold out−314
Kosmos Energy LtdKOSCOM5006881060.00.0%0Sold out−4,995
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−342
Linkbancorp OrdORD SHS53578P1050.00.0%0Sold out−4,938
MarketAxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−235
Moderna IncMRNACOM60770K1070.00.0%0Sold out−1,000
Nova BioGenetics Inc.COM66978M1000.00.0%0Sold out−28
OWL Rock Capital OrdOBDCCOM69121K1040.00.0%0Sold out−2,400
Pharmanetics IncCOM71713J1070.00.0%0Sold out−12,398
Republic Services IncRSGCOM7607591000.00.0%0Sold out−248
Roper Industries IncROPCOM7766961060.00.0%0Sold out−539
Schein Henry IncHSICCOM8064071020.00.0%0Sold out−611
Schwab Long Term US Treasury ETFETF8085246800.00.0%0Sold out−31
Schwab Strategic Tr 1000 Index EtfETF8085247220.00.0%0Sold out0
Southwest Va BkshrsCOM84532M1020.00.0%0Sold out−890
SPDR S&P Pharmaceuticals ETFETF78464A7220.00.0%0Sold out−1,115
Tanger Fctry Outlet CtrsSKTCOM8754651060.00.0%0Sold out−406
TTEC Holdings IncTTECCOM89854H1020.00.0%0Sold out−1,850
United Continental Holdings IncUALCOM9100471090.00.0%0Sold out−629
Universal Hlth Svcs Cl BUHSCOM9139031000.00.0%0Sold out−204
Vanguard Emerging Mkts Govt Bd ETFETF9219468850.00.0%0Sold out−760
Vanguard ESG US Stock ETFETF9219107330.00.0%0Sold out−146
Vanguard Short-Term Corp Bond ETFETF92206C4090.00.0%0Sold out−1,564
Vanguard S&P 500 Growth ETFETF9219325050.00.0%0Sold out−85
Vanguard Telecommunication Services ETFETF92204A8840.00.0%0Sold out−69
Vanguard World Fd Esg International Stock EtfETF9219107250.00.0%0Sold out−150
Waters CorpWATCOM9418481030.00.0%0Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001591122-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.