Laurel Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Laurel Wealth Advisors LLC held in its portfolio 500 assets valued at $756,294,161 (i.e. $756.29M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($38.41M), APPLE INC ($35.42M), and ISHARES TR ($30.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Laurel Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 174743 | 38404848 | DIV APP ETF |
| APPLE INC | 130285 | 35419207 | COM |
| ISHARES TR | 600440 | 30298159 | TRS FLT RT BD |
| MICROSOFT CORP | 59485 | 28768028 | COM |
| ISHARES TR | 261487 | 26248037 | 0-3 MNTH TREASRY |
| ALPHABET INC | 83768 | 26219320 | CAP STK CL A |
| NVIDIA CORPORATION | 130780 | 24390372 | COM |
| BERKSHIRE HATHAWAY INC DEL | 30 | 22644000 | CL A |
| DUKE ENERGY CORP NEW | 153286 | 17966599 | COM NEW |
| JPMORGAN CHASE & CO. | 55718 | 17953324 | COM |
| ELI LILLY & CO | 14361 | 15433121 | COM |
| SPDR S&P 500 ETF TR | 22549 | 15376072 | TR UNIT |
| ISHARES TR | 125569 | 15090800 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 23490 | 13409971 | CL A |
| AMAZON COM INC | 57245 | 13213160 | COM |
| WALMART INC | 117620 | 13104002 | COM |
| BANK AMERICA CORP | 208903 | 11489621 | COM |
| JOHNSON & JOHNSON | 49763 | 10298453 | COM |
| VANGUARD INDEX FDS | 19762 | 9640921 | GROWTH ETF |
| HOME DEPOT INC | 27542 | 9477062 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17343 | 8717459 | CL B NEW |
| ISHARES TR | 91753 | 8208212 | CORE MSCI EAFE |
| WISDOMTREE TR | 161211 | 8112138 | FLOATNG RAT TREA |
| AMGEN INC | 23242 | 7607340 | COM |
| CISCO SYS INC | 96777 | 7454696 | COM |
| META PLATFORMS INC | 11260 | 7432461 | CL A |
| BONDBLOXX ETF TRUST | 146400 | 7356600 | BLOOMBERG SIX MN |
| ALPHABET INC | 22935 | 7196702 | CAP STK CL C |
| ABBVIE INC | 30397 | 6945384 | COM |
| PROCTER AND GAMBLE CO | 45203 | 6478038 | COM |
| COCA COLA CO | 90312 | 6313659 | COM |
| ISHARES TR | 252502 | 6118103 | IBONDS DEC2026 |
| INVESCO EXCH TRD SLF IDX FD | 307621 | 6072423 | BULSHS 2027 CB |
| MCDONALDS CORP | 19736 | 6031904 | COM |
| SELECT SECTOR SPDR TR | 108992 | 5969486 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 39847 | 5736738 | STATE STREET TEC |
| ABBOTT LABS | 44560 | 5582923 | COM |
| TJX COS INC NEW | 35384 | 5435194 | COM |
| INVESCO EXCH TRD SLF IDX FD | 246336 | 5074508 | INVSCO BLSH 28 |
| INVESCO EXCHANGE TRADED FD T | 100205 | 4701574 | RAFI US 1000 ETF |
| RTX CORPORATION | 24526 | 4497900 | COM |
| ISHARES TR | 22372 | 4467112 | U.S. TECH ETF |
| CROWDSTRIKE HLDGS INC | 9336 | 4376344 | CL A |
| SELECT SECTOR SPDR TR | 46501 | 4343510 | STATE STREET CON |
| FIRST TR EXCHANGE TRADED FD | 59342 | 4239986 | NASDAQ CYB ETF |
| PEPSICO INC | 29342 | 4211150 | COM |
| ISHARES TR | 163490 | 4161618 | IBDS DEC28 ETF |
| CHEVRON CORP NEW | 27277 | 4157272 | COM |
| ISHARES TR | 16637 | 4095119 | RUSSELL 2000 ETF |
| SOUTHERN CO | 46800 | 4080960 | COM |
| SPDR SERIES TRUST | 58529 | 3977302 | STATE STREET SPD |
| ISHARES TR | 163202 | 3962527 | IBONDS 27 ETF |
| SPDR GOLD TR | 9738 | 3859267 | GOLD SHS |
| AUTOMATIC DATA PROCESSING IN | 14955 | 3846784 | COM |
| SALESFORCE INC | 14276 | 3781856 | COM |
| ISHARES TR | 36462 | 3501401 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 28957 | 3484640 | COM |
| NETFLIX INC | 35065 | 3287695 | COM |
| PACER FDS TR | 76599 | 3157411 | GLOBL CASH ETF |
| SELECT SECTOR SPDR TR | 26787 | 3153314 | STATE STREET COM |
| HONEYWELL INTL INC | 16020 | 3125342 | COM |
| ISHARES TR | 133250 | 3118717 | IBONDS DEC 29 |
| INVESCO EXCH TRD SLF IDX FD | 157529 | 3083631 | BULSHS 2026 CB |
| GLOBAL X FDS | 62975 | 3009576 | US INFR DEV ETF |
| INVESCO EXCH TRD SLF IDX FD | 152007 | 2863035 | BULETSHS 2029 |
| ENBRIDGE INC | 59115 | 2827471 | COM |
| UNITED PARCEL SERVICE INC | 27140 | 2692017 | CL B |
| VANGUARD INDEX FDS | 4196 | 2631022 | S&P 500 ETF SHS |
| UNION PAC CORP | 10984 | 2540701 | COM |
| DISNEY WALT CO | 22036 | 2506983 | COM |
| SELECT SECTOR SPDR TR | 58708 | 2506223 | STATE STREET UTI |
| NIKE INC | 39193 | 2496945 | CL B |
| ISHARES TR | 37956 | 2470903 | US HLTHCARE ETF |
| TRUIST FINL CORP | 49400 | 2430974 | COM |
| ISHARES TR | 29133 | 2412748 | 1 3 YR TREAS BD |
| VANGUARD MUN BD FDS | 46340 | 2330413 | TAX EXEMPT BD |
| WELLS FARGO CO NEW | 24721 | 2303908 | COM |
| ISHARES TR | 100900 | 2226863 | IBONDS DEC 2030 |
| SELECT SECTOR SPDR TR | 13840 | 2146762 | STATE STREET IND |
| ISHARES TR | 40161 | 2036127 | 0-5YR INVT GR CP |
| CAMBRIA ETF TR | 29107 | 2023519 | SHSHLD YIELD ETF |
| ISHARES TR | 14289 | 2016630 | SELECT DIVID ETF |
| AMERICAN EXPRESS CO | 5390 | 1993799 | COM |
| ISHARES TR | 13130 | 1945473 | US INDUSTRIALS |
| BONDBLOXX ETF TRUST | 38935 | 1928646 | BLOOMBERG ONE YR |
| ISHARES TR | 2815 | 1927584 | CORE S&P500 ETF |
| INTERNATIONAL BUSINESS MACHS | 6262 | 1854787 | COM |
| VERIZON COMMUNICATIONS INC | 43046 | 1753255 | COM |
| ISHARES TR | 3645 | 1725179 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 38525 | 1722422 | STATE STREET ENE |
| BLACKROCK INC | 1534 | 1641717 | COM |
| VANGUARD WORLD FD | 2127 | 1603291 | INF TECH ETF |
| ORACLE CORP | 8071 | 1573119 | COM |
| BECTON DICKINSON & CO | 7949 | 1542497 | COM |
| 3M CO | 9223 | 1476603 | COM |
| VANGUARD WELLINGTON FD | 14483 | 1471038 | SHORT TRM TAX EX |
| UBER TECHNOLOGIES INC | 17841 | 1457789 | COM |
| SOUTHSTATE BK CORP | 15029 | 1414380 | COM |
| COLGATE PALMOLIVE CO | 16810 | 1328291 | COM |
| VANGUARD TAX-MANAGED FDS | 21198 | 1324240 | VAN FTSE DEV MKT |
| ISHARES TR | 62505 | 1321981 | IBONDS DEC 2031 |
| ISHARES TR | 6167 | 1307633 | S&P 500 VAL ETF |
| ISHARES TR | 12105 | 1296512 | NATIONAL MUN ETF |
| MEDTRONIC PLC | 13113 | 1259635 | SHS |
| DOLLAR GEN CORP NEW | 9446 | 1254146 | COM |
| ISHARES TR | 10522 | 1159420 | IBOXX INV CP ETF |
| COSTCO WHSL CORP NEW | 1341 | 1156193 | COM |
| LOWES COS INC | 4753 | 1146191 | COM |
| IQVIA HLDGS INC | 4787 | 1079038 | COM |
| ISHARES TR | 11074 | 1072814 | S&P MC 400GR ETF |
| FIFTH THIRD BANCORP | 22784 | 1066520 | COM |
| VANGUARD INDEX FDS | 2911 | 975680 | TOTAL STK MKT |
| PFIZER INC | 38692 | 963415 | COM |
| CONOCOPHILLIPS | 10131 | 948363 | COM |
| VANGUARD MALVERN FDS | 18985 | 938999 | STRM INFPROIDX |
| SPINNAKER ETF SERIES | 22231 | 936593 | SELECT STOXX EUR |
| SELECT SECTOR SPDR TR | 5939 | 919358 | STATE STREET HEA |
| ISHARES TR | 13492 | 890443 | CORE S&P MCP ETF |
| AUTOZONE INC | 252 | 854658 | COM |
| SELECT SECTOR SPDR TR | 16702 | 757431 | STATE STREET MAT |
| VISA INC | 2098 | 735790 | COM CL A |
| GOLDMAN SACHS GROUP INC | 807 | 709047 | COM |
| ISHARES TR | 5567 | 686156 | S&P 500 GRWT ETF |
| CATERPILLAR INC | 1117 | 639896 | COM |
| GE AEROSPACE | 1945 | 598949 | COM NEW |
| AT&T INC | 22875 | 568197 | COM |
| TEXAS INSTRS INC | 3217 | 558118 | COM |
| ISHARES SILVER TR | 8661 | 557942 | ISHARES |
| ISHARES TR | 10263 | 542663 | ISHS 1-5YR INVS |
| REINSURANCE GRP OF AMERICA I | 2658 | 540657 | COM NEW |
| TESLA INC | 1189 | 534563 | COM |
| ISHARES TR | 3580 | 532311 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 19781 | 532307 | US LRG CAP ETF |
| MERCK & CO INC | 4984 | 524616 | COM |
| ROYAL BK CDA | 3025 | 515733 | COM |
| CARRIER GLOBAL CORPORATION | 9760 | 515719 | COM |
| NORFOLK SOUTHN CORP | 1675 | 483606 | COM |
| CROWN CASTLE INC | 5385 | 478565 | COM |
| HENRY SCHEIN INC | 5910 | 446678 | COM |
| JANUS DETROIT STR TR | 8500 | 429930 | HENDRSON AAA CL |
| GENERAL MLS INC | 9230 | 429195 | COM |
| US BANCORP DEL | 8008 | 427307 | COM NEW |
| ARISTA NETWORKS INC | 3188 | 417724 | COM SHS |
| VANGUARD INDEX FDS | 2181 | 416550 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 2850 | 402021 | TT WRLD ST ETF |
| PHILIP MORRIS INTL INC | 2454 | 393622 | COM |
| BRISTOL-MYERS SQUIBB CO | 7150 | 385671 | COM |
| ISHARES TR | 3208 | 365392 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 1725 | 360732 | EXTEND MKT ETF |
| MARRIOTT INTL INC NEW | 1155 | 358328 | CL A |
| ISHARES TR | 3900 | 358254 | RUS TP200 VL ETF |
| INVESCO QQQ TR | 573 | 351413 | UNIT SER 1 |
| ISHARES TR | 1063 | 343360 | RUS 2000 GRW ETF |
| ILLINOIS TOOL WKS INC | 1389 | 342111 | COM |
| GE VERNOVA INC | 518 | 338550 | COM |
| INVESCO EXCH TRD SLF IDX FD | 19820 | 335353 | INVSCO 30 CORP |
| PROGRESSIVE CORP | 1464 | 333383 | COM |
| SCHWAB STRATEGIC TR | 13313 | 320045 | INTL EQTY ETF |
| ISHARES TR | 3005 | 307682 | 0-5 YR TIPS ETF |
| PHILLIPS 66 | 2375 | 306470 | COM |
| DEERE & CO | 654 | 304141 | COM |
| EMERSON ELEC CO | 2274 | 301806 | COM |
| INVESCO EXCHANGE TRADED FD T | 6535 | 297408 | S&P500 EQL TEC |
| ISHARES TR | 4146 | 294284 | CORE MSCI EURO |
| VANGUARD STAR FDS | 3836 | 289388 | VG TL INTL STK F |
| ISHARES TR | 1516 | 274579 | RUS 2000 VAL ETF |
| VANGUARD WORLD FD | 2043 | 272721 | FINANCIALS ETF |
| ISHARES TR | 2600 | 270504 | MORNINGSTAR GRWT |
| VANGUARD WORLD FD | 1450 | 268308 | UTILITIES ETF |
| BOOKING HOLDINGS INC | 50 | 267767 | COM |
| VANGUARD WORLD FD | 2100 | 264432 | ENERGY ETF |
| INVESCO EXCHANGE TRADED FD T | 4367 | 252102 | DORSEY WRGT FINL |
| VANGUARD WORLD FD | 1191 | 251587 | CONSUM STP ETF |
| KINDER MORGAN INC DEL | 9068 | 249280 | COM |
| SLB LIMITED | 6274 | 240797 | COM STK |
| ALTRIA GROUP INC | 4134 | 238331 | COM |
| WISDOMTREE TR | 4180 | 237968 | US SMALLCAP FUND |
| ADVANCED MICRO DEVICES INC | 1104 | 236433 | COM |
| DANAHER CORPORATION | 1024 | 234320 | COM |
| OTIS WORLDWIDE CORP | 2630 | 229731 | COM |
| ISHARES TR | 7290 | 225699 | PFD AND INCM SEC |
| ISHARES TR | 1070 | 225064 | RUS 1000 VAL ETF |
| UNITEDHEALTH GROUP INC | 646 | 213252 | COM |
| YUM BRANDS INC | 1400 | 211792 | COM |
| APPLIED MATLS INC | 823 | 211503 | COM |
| NORTHROP GRUMMAN CORP | 365 | 208127 | COM |
| ISHARES TR | 2094 | 201590 | RUS MID CAP ETF |
| VULCAN MATLS CO | 678 | 193380 | COM |
| GENUINE PARTS CO | 1531 | 188252 | COM |
| ANALOG DEVICES INC | 682 | 184959 | COM |
| ARES MANAGEMENT CORPORATION | 1133 | 183049 | CL A COM STK |
| LEIDOS HOLDINGS INC | 1000 | 180400 | COM |
| SNAP ON INC | 520 | 179192 | COM |
| ISHARES TR | 1354 | 178173 | S&P MC 400VL ETF |
| SCHWAB STRATEGIC TR | 6160 | 175437 | US SML CAP ETF |
| VANGUARD WORLD FD | 576 | 171867 | INDUSTRIAL ETF |
| VANGUARD WHITEHALL FDS | 1176 | 168780 | HIGH DIV YLD |
| P10 INC | 16933 | 166113 | COM CL A |
| NOVO-NORDISK A S | 3233 | 164496 | ADR |
| WORLD GOLD TR | 1893 | 161606 | SPDR GLD MINIS |
| SHELL PLC | 2165 | 159085 | SPON ADS |
| INVESCO EXCHANGE TRADED FD T | 803 | 153823 | S&P500 EQL WGT |
| DXP ENTERPRISES INC | 1400 | 153706 | COM NEW |
| VANGUARD BD INDEX FDS | 1997 | 147903 | TOTAL BND MRKT |
| ISHARES TR | 2908 | 147901 | FLTG RATE NT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 245 | 147804 | UTSER1 S&PDCRP |
| SYSCO CORP | 2000 | 147380 | COM |
| VANGUARD WHITEHALL FDS | 1625 | 146250 | INTL HIGH ETF |
| STARBUCKS CORP | 1713 | 144236 | COM |
| QUALCOMM INC | 841 | 143854 | COM |
| ISHARES TR | 1008 | 142179 | S&P SML 600 GWT |
| ISHARES TR | 6200 | 141825 | IBONDS 26 TRM TS |
| MCKESSON CORP | 170 | 139450 | COM |
| ISHARES TR | 1185 | 134727 | SP SMCP600VL ETF |
| MICRON TECHNOLOGY INC | 472 | 134714 | COM |
| NOVARTIS AG | 974 | 134286 | SPONSORED ADR |
| WD 40 CO | 675 | 132908 | COM |
| VANGUARD INDEX FDS | 456 | 132341 | MID CAP ETF |
| EXELIXIS INC | 3000 | 131490 | COM |
| WILLIAMS COS INC | 2178 | 130920 | COM |
| ISHARES TR | 7960 | 130783 | GL CLEAN ENE ETF |
| ALLSTATE CORP | 616 | 128221 | COM |
| ISHARES TR | 2547 | 127856 | NORTH AMERN NAT |
| SCHWAB STRATEGIC TR | 3904 | 127349 | US LCAP GR ETF |
| MONGODB INC | 303 | 127167 | CL A |
| WISDOMTREE TR | 1418 | 126812 | US QTLY DIV GRT |
| HARTFORD INSURANCE GROUP INC | 911 | 125536 | COM |
| KLA CORP | 100 | 121508 | COM NEW |
| ECOLAB INC | 461 | 121022 | COM |
| BLACKSTONE INC | 775 | 119423 | COM |
| LULULEMON ATHLETICA INC | 570 | 118452 | COM |
| ABRDN SILVER ETF TRUST | 1740 | 117694 | PHYSCL SILVR SHS |
| UFP INDUSTRIES INC | 1286 | 117091 | COM |
| WASTE MGMT INC DEL | 526 | 115568 | COM |
| GALLAGHER ARTHUR J & CO | 438 | 113351 | COM |
| TRACTOR SUPPLY CO | 2250 | 112523 | COM |
| SERVICENOW INC | 715 | 109531 | COM |
| CBRE GROUP INC | 680 | 109338 | CL A |
| DUPONT DE NEMOURS INC | 2717 | 109203 | COM |
| BP PLC | 3119 | 108323 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 923 | 107152 | COM |
| KROGER CO | 1702 | 106341 | COM |
| ATMOS ENERGY CORP | 632 | 105943 | COM |
| FEDEX CORP | 361 | 104279 | COM |
| LOCKHEED MARTIN CORP | 214 | 103506 | COM |
| ENTERPRISE PRODS PARTNERS L | 3204 | 102721 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 458 | 102212 | COM |
| DELTA AIR LINES INC DEL | 1461 | 101336 | COM NEW |
| FIDELITY GREENWOOD STREET TR | 3200 | 98912 | HEDGED EQTY ETF |
| CORTEVA INC | 1466 | 98266 | COM |
| ISHARES TR | 900 | 97524 | U.S. UTILITS ETF |
| ISHARES TR | 1597 | 95275 | SELECT US REIT |
| REAVES UTIL INCOME FD | 2500 | 91450 | COM SH BEN INT |
| EQT CORP | 1700 | 91120 | COM |
| ULTA BEAUTY INC | 150 | 90752 | COM |
| ISHARES BITCOIN TRUST ETF | 1820 | 90363 | SHS BEN INT |
| VALERO ENERGY CORP | 555 | 90349 | COM |
| HCA HEALTHCARE INC | 193 | 90104 | COM |
| SCHWAB STRATEGIC TR | 3431 | 89996 | US BRD MKT ETF |
| QNITY ELECTRONICS INC | 1097 | 89571 | COMMON STOCK |
| GLOBAL X FDS | 2462 | 89199 | RBTCS ARTFL INTE |
| LAM RESEARCH CORP | 514 | 87987 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 1373 | 87927 | SPONSORED ADR |
| INTEL CORP | 2366 | 87306 | COM |
| VANGUARD WORLD FD | 300 | 86355 | HEALTH CAR ETF |
| SOLSTICE ADVANCED MATLS INC | 1766 | 85793 | COM SHS |
| ASML HOLDING N V | 80 | 85589 | N Y REGISTRY SHS |
| ISHARES TR | 775 | 85367 | TRUST ISHARE 0-1 |
| BCP INVESTMENT CORPORATION | 7093 | 83911 | COM NEW |
| MARATHON PETE CORP | 511 | 83104 | COM |
| AMETEK INC | 400 | 82124 | COM |
| DOMINION ENERGY INC | 1386 | 81206 | COM |
| SPDR INDEX SHS FDS | 1716 | 80313 | PORTFOLIO EMG MK |
| AMERIPRISE FINL INC | 163 | 79926 | COM |
| T-MOBILE US INC | 393 | 79795 | COM |
| CORNING INC | 909 | 79593 | COM |
| INVESCO EXCHANGE TRADED FD T | 716 | 78818 | DORSEY WRGT BASC |
| ISHARES TR | 1410 | 78199 | MRGSTR SM CP GR |
| SPROTT ASSET MANAGEMENT LP | 1700 | 77860 | PHYSICAL GOLD AN |
| SELECT SECTOR SPDR TR | 1909 | 77007 | STATE STREET REA |
| ISHARES TR | 3000 | 76590 | IBONDS DEC 2032 |
| NUCOR CORP | 464 | 75664 | COM |
| ENPRO INC | 343 | 73447 | COM |
| ISHARES INC | 2748 | 71967 | MSCI AUST ETF |
| PNC FINL SVCS GROUP INC | 338 | 70551 | COM |
| VANGUARD WORLD FD | 339 | 70360 | MATERIALS ETF |
| ISHARES TR | 869 | 70068 | IBOXX HI YD ETF |
| PALANTIR TECHNOLOGIES INC | 389 | 69145 | CL A |
| CINTAS CORP | 360 | 67706 | COM |
| ROYAL GOLD INC | 300 | 66687 | COM |
| VANGUARD BD INDEX FDS | 831 | 65492 | SHORT TRM BOND |
| AMERICAN ELEC PWR CO INC | 563 | 64920 | COM |
| ISHARES TR | 165 | 63831 | RUSSELL 3000 ETF |
| ISHARES INC | 942 | 63262 | CORE MSCI EMKT |
| CITIGROUP INC | 539 | 62826 | COM NEW |
| FRANCO NEV CORP | 300 | 62184 | COM |
| ENTERGY CORP NEW | 670 | 61929 | COM |
| BOEING CO | 281 | 61011 | COM |
| BLACKROCK ETF TRUST | 1000 | 60810 | ISHARES US EQUIT |
| MANNKIND CORP | 10627 | 60252 | COM NEW |
| RAYMOND JAMES FINL INC | 364 | 58441 | COM |
| VANGUARD SCOTTSDALE FDS | 990 | 58143 | SHORT TERM TREAS |
| ISHARES TR | 615 | 57909 | MSCI USA MIN VOL |
| ISHARES TR | 840 | 57540 | MRNING SM CP ETF |
| MORGAN STANLEY | 323 | 57343 | COM NEW |
| MONDELEZ INTL INC | 1052 | 56608 | CL A |
| VANECK ETF TRUST | 658 | 56437 | GOLD MINERS ETF |
| BANK AMERICA CORP | 45 | 56340 | 7.25%CNV PFD L |
| LIVE OAK BANCSHARES INC | 1600 | 54960 | COM |
| ROCKWELL AUTOMATION INC | 141 | 54859 | COM |
| VANECK ETF TRUST | 475 | 54046 | JUNIOR GOLD MINE |
| SAUL CTRS INC | 1700 | 53601 | COM |
| FIRST TR EXCHANGE TRADED FD | 850 | 53482 | DORSEY WRT 5 ETF |
| STRYKER CORPORATION | 152 | 53216 | COM |
| SYNOPSYS INC | 110 | 51670 | COM |
| CINCINNATI FINL CORP | 315 | 51446 | COM |
| BROADCOM INC | 146 | 50531 | COM |
| ZOETIS INC | 399 | 50203 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 3000 | 50085 | BULETSHS 2031 CP |
| METLIFE INC | 628 | 49575 | COM |
| INTUIT | 73 | 48357 | COM |
| DEXCOM INC | 728 | 48318 | COM |
| IONIS PHARMACEUTICALS INC | 600 | 47466 | COM |
| WHEATON PRECIOUS METALS CORP | 400 | 47008 | COM |
| JACOBS SOLUTIONS INC | 350 | 46361 | COM |
| CHURCH & DWIGHT CO INC | 549 | 46034 | COM |
| NISOURCE INC | 1090 | 45519 | COM |
| AGNICO EAGLE MINES LTD | 258 | 43739 | COM |
| ISHARES TR | 1950 | 43612 | IBONDS 28 TRM TS |
| ASSURANT INC | 181 | 43594 | COM |
| ADOBE INC | 123 | 43049 | COM |
| FREEPORT-MCMORAN INC | 843 | 42816 | CL B |
| GLOBAL X FDS | 1000 | 42730 | GLOBAL X URANIUM |
| MOVADO GROUP INC | 2039 | 42045 | COM |
| SHOPIFY INC | 260 | 41853 | CL A SUB VTG SHS |
| THERMO FISHER SCIENTIFIC INC | 72 | 41721 | COM |
| BROOKFIELD INFRAST PARTNERS | 1200 | 41688 | LP INT UNIT |
| CUMMINS INC | 81 | 41347 | COM |
| PAN AMERN SILVER CORP | 795 | 41138 | COM |
| VANGUARD BD INDEX FDS | 528 | 41106 | INTERMED TERM |
| PROLOGIS INC. | 316 | 40341 | COM |
| TRAVELERS COMPANIES INC | 138 | 40029 | COM |
| INVESCO EXCH TRADED FD TR II | 638 | 39791 | S&P MIDCP LOW |
| FORD MTR CO | 3025 | 39688 | COM |
| FLEXSHARES TR | 477 | 38618 | QLT DIV DEF IDX |
| LINCOLN NATL CORP IND | 852 | 37940 | COM |
| EOG RES INC | 360 | 37804 | COM |
| FRESHPET INC | 614 | 37412 | COM |
| WATSCO INC | 111 | 37402 | COM |
| FLOWERS FOODS INC | 3425 | 37264 | COM |
| GSK PLC | 757 | 37124 | SPONSORED ADR |
| ARES CAPITAL CORP | 1835 | 37123 | COM |
| COMCAST CORP NEW | 1238 | 37004 | CL A |
| INVESCO EXCHANGE TRADED FD T | 925 | 36846 | S&P 500A EQL |
| SOLVENTUM CORP | 464 | 36768 | COM SHS |
| INTERNATIONAL PAPER CO | 930 | 36633 | COM |
| HOWMET AEROSPACE INC | 177 | 36289 | COM |
| LINDE PLC | 85 | 36244 | SHS |
| AMPLIFY ETF TR | 450 | 36167 | AMPLIFY CYBERSEC |
| GLOBAL X FDS | 771 | 35752 | ADAPTIVE US |
| ISHARES TR | 248 | 34981 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 135 | 34824 | SMALL CP ETF |
| KIMBERLY-CLARK CORP | 342 | 34505 | COM |
| ASTRAZENECA PLC | 375 | 34474 | SPONSORED ADR |
| TANGER INC | 1029 | 34338 | COM |
| AMRIZE LTD | 634 | 34287 | SHS |
| VANGUARD INDEX FDS | 386 | 34158 | REAL ESTATE ETF |
| AMPHENOL CORP NEW | 252 | 34056 | CL A |
| COMMERCE BANCSHARES INC | 648 | 33917 | COM |
| DICKS SPORTING GOODS INC | 172 | 33873 | COM |
| QUANTA SVCS INC | 80 | 33765 | COM |
| UNITED RENTALS INC | 40 | 32373 | COM |
| APPLOVIN CORP | 48 | 32344 | COM CL A |
| INTUITIVE SURGICAL INC | 55 | 31150 | COM NEW |
| TFI INTL INC | 300 | 31005 | COM |
| CHUBB LIMITED | 99 | 30900 | COM |
| SPROTT ASSET MANAGEMENT LP | 1300 | 30745 | PHYSICAL SILVER |
| BARRICK MNG CORP | 700 | 30485 | COM SHS |
| ISHARES TR | 222 | 30401 | RUS MD CP GR ETF |
| FIDUS INVT CORP | 1572 | 30340 | COM |
| ISHARES TR | 1350 | 30335 | IBONDS 27 TRM TS |
| NEWMONT CORP | 300 | 29955 | COM |
| CONSTELLATION ENERGY CORP | 83 | 29322 | COM |
| ISHARES TR | 259 | 28467 | TIPS BD ETF |
| ISHARES TR | 234 | 28457 | CORE HIGH DV ETF |
| HERSHEY CO | 150 | 27297 | COM |
| SCHWAB STRATEGIC TR | 915 | 27094 | US LCAP VA ETF |
| ACCENTURE PLC IRELAND | 100 | 26830 | SHS CLASS A |
| IDEX CORP | 150 | 26691 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 1666 | 26423 | SPONSORED ADS |
| STELLUS CAP INVT CORP | 2083 | 26413 | COM |
| ILLUMINA INC | 200 | 26232 | COM |
| MERCADOLIBRE INC | 13 | 26186 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 317 | 25919 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 172 | 25857 | COM |
| MARVELL TECHNOLOGY INC | 300 | 25494 | COM |
| WP CAREY INC | 396 | 25487 | COM |
| AST SPACEMOBILE INC | 350 | 25421 | COM CL A |
| NEXTERA ENERGY INC | 315 | 25217 | COM |
| UNUM GROUP | 325 | 25188 | COM |
| DTE ENERGY CO | 195 | 25152 | COM |
| GENERAL MTRS CO | 310 | 25134 | COM |
| REPUBLIC SVCS INC | 118 | 25008 | COM |
| VERALTO CORP | 250 | 24857 | COM SHS |
| CONSTELLATION BRANDS INC | 175 | 24143 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 89 | 23958 | DJ INTERNT IDX |
| PARK NATL CORP | 154 | 23436 | COM |
| VANGUARD WHITEHALL FDS | 250 | 22863 | INTL DVD ETF |
| ISHARES TR | 340 | 22825 | MSCI ACWI EX US |
| ALCON AG | 282 | 22225 | ORD SHS |
| ISHARES TR | 140 | 21555 | U.S. BAS MTL ETF |
| GLOBAL PMTS INC | 277 | 21440 | COM |
| PAYCOM SOFTWARE INC | 129 | 20558 | COM |
| ISHARES TR | 100 | 20526 | GLB CNS DISC ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 255 | 20477 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 220 | 19954 | SHS |
| ETF SER SOLUTIONS | 308 | 19662 | DEFIANCE CONNECT |
| ISHARES TR | 200 | 19044 | MBS ETF |
| ELEVANCE HEALTH INC FORMERLY | 54 | 18930 | COM |
| TARGET CORP | 193 | 18866 | COM |
| ROPER TECHNOLOGIES INC | 42 | 18696 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 569 | 17759 | SPONSORED ADS |
| FIDELITY NATIONAL FINANCIAL | 325 | 17742 | COM SHS |
| VANECK ETF TRUST | 49 | 17647 | SEMICONDUCTR ETF |
| FORTIVE CORP | 309 | 17060 | COM |
| XCEL ENERGY INC | 230 | 16988 | COM |
| SPDR INDEX SHS FDS | 382 | 16965 | PORTFOLIO DEVLPD |
| ISHARES TR | 300 | 16413 | MSCI EMG MKT ETF |
| CVS HEALTH CORP | 205 | 16269 | COM |
| ISHARES TR | 188 | 16215 | MSCI EAFE MIN VL |
| SOLID POWER INC | 3801 | 16155 | CLASS A COM |
| BROWN FORMAN CORP | 617 | 16080 | CL B |
| PPG INDS INC | 156 | 15984 | COM |
| THE CIGNA GROUP | 58 | 15964 | COM |
| JOHNSON CTLS INTL PLC | 133 | 15927 | SHS |
| GLOBAL X FDS | 411 | 15466 | ADAPTIVE US RISK |
| TOTALENERGIES SE | 236 | 15440 | ACT |
| AMPLIFY ETF TR | 335 | 15124 | AMPLIFY AI POWER |
| KILROY RLTY CORP | 400 | 14948 | COM |
| LEAR CORP | 130 | 14898 | COM NEW |
| IDEXX LABS INC | 22 | 14884 | COM |
| FIRST TR EXCHANGE TRADED FD | 130 | 14797 | HLTH CARE ALPH |
| WESTERN DIGITAL CORP | 85 | 14643 | COM |
| SPROTT ASSET MANAGEMENT LP | 441 | 14562 | PHYSICAL GOLD TR |
| CAPITAL ONE FINL CORP | 60 | 14542 | COM |
| J P MORGAN EXCHANGE TRADED F | 218 | 14369 | BETABULDRS JAPAN |
| MOTOROLA SOLUTIONS INC | 37 | 14183 | COM NEW |
| OKTA INC | 160 | 13836 | CL A |
| S&P GLOBAL INC | 26 | 13588 | COM |
| TOWNEBANK PORTSMOUTH VA | 405 | 13487 | COM |
| HOWARD HUGHES HOLDINGS INC | 168 | 13402 | COM |
| TOYOTA MOTOR CORP | 61 | 13058 | ADS |
| PULTE GROUP INC | 111 | 13016 | COM |
| GENERAL DYNAMICS CORP | 38 | 12794 | COM |
| FIRST TR EXCHANGE TRADED FD | 96 | 12488 | CLOUD COMPUTING |
| SEAGATE TECHNOLOGY HLDNGS PL | 45 | 12393 | ORD SHS |
| KRANESHARES TRUST | 400 | 12360 | BOSERA MSCI CHIN |
| ZIMMER BIOMET HOLDINGS INC | 136 | 12230 | COM |
| DOW INC | 520 | 12158 | COM |
| FIRST SOLAR INC | 46 | 12017 | COM |
| CHECK POINT SOFTWARE TECH LT | 63 | 11691 | ORD |
| CITIZENS FINL GROUP INC | 200 | 11682 | COM |
| REGIONS FINANCIAL CORP NEW | 430 | 11653 | COM |
| VANGUARD INDEX FDS | 55 | 11649 | SM CP VAL ETF |
| CME GROUP INC | 42 | 11470 | COM |
| YUM CHINA HLDGS INC | 240 | 11458 | COM |
| PARKER-HANNIFIN CORP | 13 | 11427 | COM |
| UNITED AIRLS HLDGS INC | 100 | 11182 | COM |
| EXELON CORP | 250 | 10898 | COM |
| ISHARES TR | 107 | 10688 | CORE US AGGBD ET |
| SUN LIFE FINANCIAL INC. | 170 | 10608 | COM |
| ISHARES GOLD TR | 125 | 10147 | ISHARES NEW |
| SPROTT ASSET MANAGEMENT LP | 600 | 10104 | PHYSICAL PLATINU |
| VANGUARD INDEX FDS | 33 | 9970 | SML CP GRW ETF |
| EVEREST GROUP LTD | 29 | 9842 | COM |
| ARM HOLDINGS PLC | 90 | 9838 | SPONSORED ADS |
| MORGAN STANLEY ETF TRUST | 193 | 9820 | EATON VANCE ULTR |
| SMUCKER J M CO | 100 | 9781 | COM NEW |
| NXP SEMICONDUCTORS N V | 45 | 9768 | COM |
| HALEON PLC | 956 | 9666 | SPON ADS |
| KENVUE INC | 554 | 9557 | COM |
| WARNER BROS DISCOVERY INC | 323 | 9309 | COM SER A |
| ESPERION THERAPEUTICS INC NE | 2500 | 9250 | COM |
| VANGUARD INTL EQUITY INDEX F | 108 | 9030 | FTSE EUROPE ETF |
| PIEDMONT REALTY TRUST INC | 1068 | 8908 | COM CL A |
| AIR PRODS & CHEMS INC | 36 | 8893 | COM |
| FIRST BANCORP N C | 175 | 8889 | COM |
| TEXTRON INC | 100 | 8717 | COM |
| AMERICAN TOWER CORP NEW | 48 | 8428 | COM |
| LIVE NATION ENTERTAINMENT IN | 58 | 8265 | COM |
| THOMSON REUTERS CORP | 62 | 8178 | COM |
| AMENTUM HOLDINGS INC | 275 | 7975 | COM |
| TE CONNECTIVITY PLC | 35 | 7963 | ORD SHS |
| AURORA INNOVATION INC | 2000 | 7680 | CLASS A COM |
| NASDAQ INC | 76 | 7382 | COM |
| GILEAD SCIENCES INC | 60 | 7365 | COM |
| ALIBABA GROUP HLDG LTD | 50 | 7329 | SPONSORED ADS |
| COMSTOCK RES INC | 316 | 7325 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 150 | 6810 | COM SUB VTG A |
| JOBY AVIATION INC | 509 | 6718 | COMMON STOCK |