ORG Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, ORG Wealth Partners, LLC held in its portfolio 500 assets valued at $425,838,130 (i.e. $425.84M).
The most valuable assets in the portfolio included: CORE SCIENTIFIC INC NEW COM ($105.96M), CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 ($34.32M), and BERKSHIRE HATHAWAY INC DEL CL A ($16.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ORG Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CORE SCIENTIFIC INC NEW COM | 7277778 | 105964447 | COMMON STOCK |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4056829 | 34320773 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 16605600 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17635 | 8864232 | COMMON STOCK |
| APPLE INC | 32314 | 8788568 | COMMON STOCK |
| NVIDIA CORP | 45098 | 8411554 | COMMON STOCK |
| ALPHABET INC | 25735 | 8068694 | COMMON STOCK |
| EXXON MOBIL CORP | 55551 | 6689009 | COMMON STOCK |
| AMAZON.COM INC | 27946 | 6450520 | COMMON STOCK |
| JPMORGAN ULTRA SHORT | 111551 | 5645208 | UIT EXCHANGE TRADED |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315000 | 5572350 | COMMON STOCK |
| ENERGY TRANSFER L P LP | 334912 | 5522753 | LIMITED PARTNERSHP |
| ABBVIE INC | 24047 | 5500665 | COMMON STOCK |
| PALANTIR TECHNOLOGIES IN | 29449 | 5234531 | COMMON STOCK |
| ABBOTT LABS | 41740 | 5229791 | COMMON STOCK |
| BERKSHIRE HATHAWAY | 9866 | 4959131 | COMMON STOCK |
| MICROSOFT CORP | 9890 | 4785091 | COMMON STOCK |
| JPMORGAN CHASE & CO | 13070 | 4220076 | COMMON STOCK |
| CAMBRIA FIXED INCOME | 164120 | 4125930 | UIT EXCHANGE TRADED |
| ISHARES 0-3 MONTH | 35589 | 3575459 | UIT EXCHANGE TRADED |
| IBM CORP | 10865 | 3225666 | COMMON STOCK |
| KRATOS DEFENSE & SEC SOL | 40371 | 3064535 | COMMON STOCK |
| SHOPIFY INC F | 18967 | 3053059 | FOREIGN CANADIAN |
| TESLA INC | 6366 | 2862881 | COMMON STOCK |
| SPROTT PHYSICAL GOLD ETV | 70799 | 2337739 | CLOSED END MUTL FUND |
| SOUTHERN COPPER CORP | 15744 | 2261914 | COMMON STOCK |
| ISHARES CORE MSCI EAFE | 25207 | 2256013 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 6281 | 2165962 | COMMON STOCK |
| WALMART INC | 19428 | 2164773 | COMMON STOCK |
| ENTERPRISE PRODS PART LP | 66266 | 2124544 | LIMITED PARTNERSHP |
| AMGEN INC | 6261 | 2056180 | COMMON STOCK |
| KAYNE ANDERSON ENERGY IN | 163396 | 2022858 | CLOSED END MUTL FUND |
| EQT CORP | 37581 | 2014478 | COMMON STOCK |
| UNITED RENTALS INC | 2487 | 2013793 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 2315 | 2001369 | COMMON STOCK |
| AMPLIFY CWP ENHANCED DIV | 44934 | 2000444 | UIT EXCHANGE TRADED |
| CROWDSTRIKE HLDGS INC | 3980 | 1865639 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD F | 11164 | 1636416 | AMERICAN DEPOSITORY |
| ISHARES 7-10 YEAR TRSURY | 16867 | 1621918 | UIT EXCHANGE TRADED |
| ELI LILLY AND CO | 1495 | 1607302 | COMMON STOCK |
| SNOWFLAKE INC | 7269 | 1594500 | COMMON STOCK |
| STEPSTONE PRIVATE MARKET | 25791 | 1571020 | CLOSED END MUTL FUND |
| VISA INC | 4447 | 1559951 | COMMON STOCK |
| PFIZER INC | 62253 | 1550774 | COMMON STOCK |
| ISHARES MBS ETF | 15880 | 1512089 | UIT EXCHANGE TRADED |
| HONEYWELL INTL INC | 7708 | 1507905 | COMMON STOCK |
| IONQ INC | 32902 | 1476288 | COMMON STOCK |
| JOHNSON & JOHNSON | 6833 | 1414220 | COMMON STOCK |
| BROADCOM INC | 3968 | 1373371 | COMMON STOCK |
| OKTA INC | 15695 | 1357124 | COMMON STOCK |
| ISHARES MSCI EMERGING | 17953 | 1304951 | UIT EXCHANGE TRADED |
| ISHARES CORE UNIVERSAL | 27919 | 1299336 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 2196 | 1258304 | COMMON STOCK |
| INVSC ACTVLY MNG OPTM YD | 94322 | 1249787 | UIT EXCHANGE TRADED |
| REAVES UTILITY INCOME | 34014 | 1244247 | CLOSED END MUTL FUND |
| ISHARES CORE S&P SMALL | 10211 | 1228204 | UIT EXCHANGE TRADED |
| CARDINAL HEALTH INC | 5939 | 1220573 | COMMON STOCK |
| ORACLE CORP | 6099 | 1188728 | COMMON STOCK |
| ST SRT SPDR S&P OIL AND | 9383 | 1187882 | UIT EXCHANGE TRADED |
| QUALCOMM INC | 6842 | 1170933 | COMMON STOCK |
| SIMPLIFY MANAGED FUTURS | 41971 | 1144100 | UIT EXCHANGE TRADED |
| COHEN STEERS QUAL INCOME | 95371 | 1089394 | CLOSED END MUTL FUND |
| CHEVRON CORP NEW | 7098 | 1082088 | COMMON STOCK |
| ISHARES CORE S&P MID CAP | 16140 | 1065995 | UIT EXCHANGE TRADED |
| PACER WEALTHSHIELD ETF | 32512 | 1050876 | UIT EXCHANGE TRADED |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 61171 | 1008709 | COMMON STOCK |
| EOG RES INC | 9380 | 987658 | COMMON STOCK |
| MCDONALDS CORP | 3156 | 965317 | COMMON STOCK |
| ISHARES CORE S&P 500 | 1392 | 955550 | UIT EXCHANGE TRADED |
| GLDMN SCH ACTVBETA US | 12612 | 953845 | UIT EXCHANGE TRADED |
| AFLAC INC | 8523 | 939891 | COMMON STOCK |
| SPDR S&P 500 ETF | 1371 | 936014 | UIT EXCHANGE TRADED |
| RIGETTI COMPUTING INC | 42001 | 930320 | COMMON STOCK |
| MASTERCARD INC | 1567 | 895223 | COMMON STOCK |
| ISHARES RUSSELL 1000 | 1862 | 881306 | UIT EXCHANGE TRADED |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 34456 | 866223 | COMMON STOCK |
| VANGUARD TOTAL STOCK | 2552 | 855608 | UIT EXCHANGE TRADED |
| NVIDIA CORP COM | 4538 | 846337 | COMMON STOCK |
| ISHARES CORE DIVIDEND | 12101 | 840057 | UIT EXCHANGE TRADED |
| AMERICAN EXPRESS CO | 2195 | 812140 | COMMON STOCK |
| PACER TRENDPILOT US BOND | 41201 | 799275 | UIT EXCHANGE TRADED |
| FOSTER L B CO | 29542 | 796156 | COMMON STOCK |
| ISHARES CORE S&P US | 4670 | 784273 | UIT EXCHANGE TRADED |
| VENTURE GLOBAL INC | 113137 | 771591 | COMMON STOCK |
| ATMOS ENERGY CORP | 4557 | 763854 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM | 12820 | 734846 | UIT EXCHANGE TRADED |
| MACOM TECHNOLOGY SOLUTIO | 4288 | 734448 | COMMON STOCK |
| STARBUCKS CORP | 8596 | 723834 | COMMON STOCK |
| AUTOMATIC DATA PROCESSIN | 2760 | 710239 | COMMON STOCK |
| HINES GLOBAL INCOME TRUS | 72278 | 706899 | REAL ESTATE INVESTME |
| PROSHARES S&P 500 DIV | 6727 | 700074 | UIT EXCHANGE TRADED |
| KRANESHARES MOUNT LCS | 26697 | 692781 | UIT EXCHANGE TRADED |
| NETFLIX INC | 7367 | 690724 | COMMON STOCK |
| KINDER MORGAN INC DEL | 24262 | 666988 | COMMON STOCK |
| EMERSON ELEC CO | 4979 | 660792 | COMMON STOCK |
| IMGP DBI MANAGED FUTURES | 23506 | 659573 | UIT EXCHANGE TRADED |
| C H ROBINSON WORLDWIDE I | 4003 | 643490 | COMMON STOCK |
| EVERSOURCE ENERGY | 9473 | 637787 | COMMON STOCK |
| CINCINNATI FINL CORP | 3841 | 627342 | COMMON STOCK |
| ISHARES MSCI USA QLTY | 3098 | 615402 | UIT EXCHANGE TRADED |
| WESTERN ASSET MUNICIPAL | 89367 | 614857 | CLOSED END MUTL FUND |
| ONEOK INC NEW | 8337 | 612811 | COMMON STOCK |
| ACCENTURE PLC IRELAND F | 2241 | 601483 | FOREIGN ORDINARIES |
| RTX CORP | 3270 | 599786 | COMMON STOCK |
| LINDE PLC F | 1396 | 595553 | FOREIGN ORDINARIES |
| VANGUARD S&P 500 ETF | 941 | 591063 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MOMNTUM | 2352 | 588741 | UIT EXCHANGE TRADED |
| MEDTRONIC PLC F | 6071 | 583153 | FOREIGN ORDINARIES |
| META PLATFORMS INC | 879 | 580424 | COMMON STOCK |
| PENTAIR PLC F | 5529 | 575815 | FOREIGN ORDINARIES |
| ECOLAB INC | 2190 | 575289 | COMMON STOCK |
| ISHARES CORE US | 5751 | 575082 | UIT EXCHANGE TRADED |
| SERVICENOW INC | 3747 | 573976 | COMMON STOCK |
| AON PLC F | 1594 | 562459 | FOREIGN ORDINARIES |
| ILLUMINA INC | 4234 | 555329 | COMMON STOCK |
| SIMON PPTY GROUP INC NEW | 2941 | 545167 | REAL ESTATE INVESTME |
| AIR PRODS & CHEMS INC | 2186 | 540155 | COMMON STOCK |
| VANGUARD FTSE EMERGING | 9962 | 535635 | UIT EXCHANGE TRADED |
| ILLINOIS TOOL WKS INC | 2137 | 526440 | COMMON STOCK |
| NUTANIX INC | 10178 | 526079 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 597 | 525915 | COMMON STOCK |
| STATE STREET SPDR S&P | 3778 | 525889 | UIT EXCHANGE TRADED |
| PROSPERITY BANCSHARES IN | 7500 | 518325 | COMMON STOCK |
| RETURN STACKED US STK | 17711 | 502072 | UIT EXCHANGE TRADED |
| ALTRIA GROUP INC | 8606 | 496259 | COMMON STOCK |
| MSCI INC | 862 | 494532 | COMMON STOCK |
| MICROSOFT CORP COM | 1019 | 492808 | COMMON STOCK |
| ADOBE INC | 1398 | 489245 | COMMON STOCK |
| TESLA INC COM | 1075 | 483449 | COMMON STOCK |
| TEXAS INSTRS INC | 2784 | 483060 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR M F | 1554 | 472242 | AMERICAN DEPOSITORY |
| LOCKHEED MARTIN CORP | 926 | 448076 | COMMON STOCK |
| TOLL BROS INC | 3266 | 441717 | COMMON STOCK |
| LEIDOS HLDGS INC | 2440 | 440325 | COMMON STOCK |
| IDEXX LABS INC | 649 | 439048 | COMMON STOCK |
| UNION PAC CORP | 1886 | 436426 | COMMON STOCK |
| ISHARES NATIONAL MUNI | 4055 | 434322 | UIT EXCHANGE TRADED |
| ASML HLDG N V F | 399 | 426873 | AMERICAN DEPOSITORY |
| VISTRA CORP | 2628 | 424166 | COMMON STOCK |
| ISHARES MSCI EAFE VALUE | 5915 | 422390 | UIT EXCHANGE TRADED |
| PHILIP MORRIS INTL INC | 2614 | 419279 | COMMON STOCK |
| DIR DAILY 7-10 YR TRSRY | 16471 | 418692 | UIT EXCHANGE TRADED |
| FASTENAL CO | 10073 | 404200 | COMMON STOCK |
| CHENIERE ENERGY PARTN LP | 7517 | 402007 | LIMITED PARTNERSHP |
| BROADCOM INC COM | 1138 | 393861 | COMMON STOCK |
| SALESFORCE INC | 1444 | 382525 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 649 | 367544 | COMMON STOCK |
| MPLX LP LP | 6850 | 365583 | LIMITED PARTNERSHP |
| ISHARES US AEROSPACE | 1689 | 362611 | UIT EXCHANGE TRADED |
| NOVO-NORDISK A S F | 7005 | 356414 | AMERICAN DEPOSITORY |
| FRANCO NEV CORP F | 1703 | 352997 | FOREIGN CANADIAN |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 7436 | 346071 | COMMON STOCK |
| VGRD FTSE ALL WRLD EX US | 2396 | 343376 | UIT EXCHANGE TRADED |
| FRANKLIN RES INC | 14335 | 342441 | COMMON STOCK |
| ALPS ALERIAN MLP ETF | 7243 | 340602 | UIT EXCHANGE TRADED |
| KRANESHARES CSI CHINA | 10001 | 340532 | UIT EXCHANGE TRADED |
| WARNER BROS DISCOVERY IN | 11696 | 337065 | COMMON STOCK |
| SYSCO CORP | 4557 | 335783 | COMMON STOCK |
| THE COCA-COLA CO | 4796 | 335342 | COMMON STOCK |
| ARCHER-DANIELS MIDLAND C | 5821 | 334625 | COMMON STOCK |
| VANGUARD S&P 500 VALUE | 1632 | 334311 | UIT EXCHANGE TRADED |
| GILEAD SCIENCES INC | 2714 | 333104 | COMMON STOCK |
| SPDR INDEX SHARES EMERG | 6936 | 324646 | UIT EXCHANGE TRADED |
| KLA CORP | 266 | 323211 | COMMON STOCK |
| INVSC S P 500 EQUAL | 1683 | 322394 | UIT EXCHANGE TRADED |
| ZOETIS INC | 2560 | 322137 | COMMON STOCK |
| DISNEY WALT CO | 2757 | 313669 | COMMON STOCK |
| AIRBNB INC | 2294 | 311316 | COMMON STOCK |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 24160 | 299100 | COMMON STOCK |
| ISHARES TR 7-10 YR TREAS BD ETF | 3065 | 294730 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 869 | 292534 | COMMON STOCK |
| PROCTER & GAMBLE CO | 2035 | 291998 | COMMON STOCK |
| MERCK & CO. INC. | 2713 | 285569 | COMMON STOCK |
| VANGUARD GROWTH ETF | 577 | 281549 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P | 2634 | 281226 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN ETF | 5350 | 265599 | UIT EXCHANGE TRADED |
| INTUIT | 396 | 262296 | COMMON STOCK |
| D R HORTON INC | 1815 | 261430 | COMMON STOCK |
| CHUBB LTD F | 832 | 259792 | FOREIGN ORDINARIES |
| VANGUARD DIVIDEND | 1177 | 258701 | UIT EXCHANGE TRADED |
| BAKER HUGHES CO. A | 5669 | 258155 | COMMON STOCK |
| VIPER ENERGY INC NEW | 6681 | 258099 | COMMON STOCK |
| CISCO SYS INC | 3340 | 257290 | COMMON STOCK |
| NOVARTIS AG F | 1816 | 250371 | AMERICAN DEPOSITORY |
| ECHOSTAR CORP | 2300 | 250010 | COMMON STOCK |
| TJX COS INC NEW | 1602 | 246178 | COMMON STOCK |
| ISHARES MSCI EAFE GROWTH | 2106 | 240049 | UIT EXCHANGE TRADED |
| NEXTERA ENERGY INC | 2960 | 237639 | COMMON STOCK |
| SHERWIN-WILLIAMS CO | 732 | 237305 | COMMON STOCK |
| AMERIPRISE FINL INC | 481 | 235978 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 4267 | 230149 | COMMON STOCK |
| CORNING INC | 2609 | 228435 | COMMON STOCK |
| S&P GLOBAL INC | 432 | 225747 | COMMON STOCK |
| AUTOZONE INC | 66 | 223839 | COMMON STOCK |
| INVSC QQQ TRUST SRS 1 | 362 | 222401 | UIT EXCHANGE TRADED |
| SYNOPSYS INC | 464 | 217931 | COMMON STOCK |
| REALTY INCOME CORP | 3851 | 217071 | REAL ESTATE INVESTME |
| KKR & CO INC | 1691 | 215699 | COMMON STOCK |
| LENNAR CORP | 2074 | 213284 | COMMON STOCK |
| ERIE INDTY CO | 729 | 208957 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 464 | 206642 | COMMON STOCK |
| LVMH MOET HENNESSY LOU F | 1370 | 206609 | AMERICAN DEPOSITORY |
| VANGUARD MUNI BND TAX | 4100 | 206189 | UIT EXCHANGE TRADED |
| MCCORMICK & CO INC | 3025 | 206023 | COMMON STOCK |
| KENVUE INC | 11933 | 205837 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 2066 | 205262 | COMMON STOCK |
| ESSEX PPTY TR INC | 775 | 202794 | REAL ESTATE INVESTME |
| ENTERGY CORP NEW | 2182 | 201670 | COMMON STOCK |
| CINTAS CORP | 1070 | 201306 | COMMON STOCK |
| SHELL PLC F | 2718 | 199795 | AMERICAN DEPOSITORY |
| JOHNSON CONTROLS INT F | 1668 | 199734 | FOREIGN ORDINARIES |
| COLGATE PALMOLIVE CO | 2527 | 199675 | COMMON STOCK |
| ARCOSA INC | 1853 | 197010 | COMMON STOCK |
| PAYCOM SOFTWARE INC | 1229 | 195831 | COMMON STOCK |
| AT&T INC | 7819 | 194216 | COMMON STOCK |
| CHEFS WHSE INC | 3104 | 193472 | COMMON STOCK |
| FACTSET RESH SYS INC | 659 | 191226 | COMMON STOCK |
| FOX CORP | 2925 | 189910 | COMMON STOCK |
| BLACK STONE MINERALS LP | 14238 | 189242 | LIMITED PARTNERSHP |
| NIKE INC | 2947 | 187753 | COMMON STOCK |
| BANK NEW YORK MELLON COR | 1583 | 183759 | COMMON STOCK |
| AMCOR PLC F | 22032 | 183736 | FOREIGN ORDINARIES |
| 3M CO | 1146 | 183464 | COMMON STOCK |
| TEXTRON INC | 2091 | 182272 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 959 | 177916 | COMMON STOCK |
| MCKESSON CORP | 216 | 177171 | COMMON STOCK |
| NUVEEN MUNICIPAL VALUE C | 19329 | 175127 | CLOSED END MUTL FUND |
| EXPAND ENERGY CORP | 1572 | 173474 | COMMON STOCK |
| CELESTICA INC EQUITY F | 586 | 173226 | FOREIGN CANADIAN |
| WELLTOWER INC | 921 | 170937 | REAL ESTATE INVESTME |
| TAKE-TWO INTERACTIVE SOF | 663 | 169739 | COMMON STOCK |
| PACER FDS TR TRENDPILOT U S BD ETF | 8748 | 169711 | COMMON STOCK |
| NASDAQ INC | 1746 | 169577 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 1773 | 169043 | COMMON STOCK |
| LOWES COS INC | 700 | 168943 | COMMON STOCK |
| STATE STRT UTLTES SLET | 3886 | 165892 | UIT EXCHANGE TRADED |
| NISOURCE INC | 3957 | 165232 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 3221 | 163593 | COMMON STOCK |
| WILLIAMS COS INC | 2708 | 162764 | COMMON STOCK |
| BOEING CO | 748 | 162404 | COMMON STOCK |
| SAP SE F | 667 | 162020 | AMERICAN DEPOSITORY |
| VANGUARD FTSE DEVELOPED | 2570 | 160509 | UIT EXCHANGE TRADED |
| EBAY INC | 1836 | 159905 | COMMON STOCK |
| INTERCONTINENTAL EXCHANG | 985 | 159522 | COMMON STOCK |
| GLOBE LIFE INC | 1136 | 158872 | COMMON STOCK |
| AMEREN CORP | 1575 | 157269 | COMMON STOCK |
| GEN DIGITAL INC | 5751 | 156360 | COMMON STOCK |
| WILLIS TOWERS WATSON P F | 473 | 155421 | FOREIGN ORDINARIES |
| GOLDMAN SACHS ACTVBT | 3617 | 155313 | UIT EXCHANGE TRADED |
| WEC ENERGY GROUP INC | 1432 | 151007 | COMMON STOCK |
| FERMI INC | 18817 | 150536 | COMMON STOCK |
| BERKLEY W R CORP | 2138 | 149908 | COMMON STOCK |
| COSTAR GROUP INC | 2224 | 149521 | COMMON STOCK |
| XCEL ENERGY INC | 2020 | 149184 | COMMON STOCK |
| TRINITY INDS INC | 5561 | 147032 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 782 | 143895 | COMMON STOCK |
| F5 INC | 556 | 141915 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 1120 | 140985 | COMMON STOCK |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 536 | 138261 | COMMON STOCK |
| ISHARES TR CORE S&P SMALL-CAP ETF | 1149 | 138086 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 1676 | 136931 | COMMON STOCK |
| TRIPLE FLAG PRECIOUS M F | 4086 | 135736 | FOREIGN CANADIAN |
| PERMIAN RES CORP | 9569 | 134267 | COMMON STOCK |
| BLOOM ENERGY CORP | 1522 | 132246 | COMMON STOCK |
| ISHARES MSCI INDIA INDEX | 2442 | 131990 | UIT EXCHANGE TRADED |
| LUNDIN GOLD INC F | 1573 | 130621 | FOREIGN CANADIAN |
| STATE STRT HLTH CRE SLT | 838 | 129722 | UIT EXCHANGE TRADED |
| ISHS TRUST-GLO.R ETF | 5050 | 125997 | UIT EXCHANGE TRADED |
| DIAMONDBACK ENERGY INC | 825 | 124197 | COMMON STOCK |
| ISHARES TR MSCI EAFE VALUE ETF | 1717 | 122610 | COMMON STOCK |
| KARMAN HLDGS INC COM | 1605 | 117437 | COMMON STOCK |
| ATLANTIC UN BANKSHARES C | 3309 | 116815 | COMMON STOCK |
| STATE SRT REL EST SLCT | 2893 | 116732 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MIN VOL | 1233 | 116452 | UIT EXCHANGE TRADED |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 1061 | 110418 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES IN | 209 | 106736 | COMMON STOCK |
| VERISIGN INC | 439 | 106644 | COMMON STOCK |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 3892 | 106095 | COMMON STOCK |
| ANHEUSER BUSCH INBEV S F | 1655 | 105986 | AMERICAN DEPOSITORY |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4017 | 104241 | COMMON STOCK |
| AIA GROUP LTD F | 2520 | 103395 | AMERICAN DEPOSITORY |
| VANGUARD EXTENDED MARKET | 494 | 103305 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP VALUE | 579 | 102697 | UIT EXCHANGE TRADED |
| PEPSICO INC | 709 | 101819 | COMMON STOCK |
| BROWN & BROWN INC | 1259 | 100335 | COMMON STOCK |
| ISHARES SEMICONDUCTOR | 332 | 100269 | UIT EXCHANGE TRADED |
| MARVELL TECHNOLOGY INC | 1160 | 98576 | COMMON STOCK |
| SCHNEIDER ELEC SA F | 1793 | 98497 | AMERICAN DEPOSITORY |
| ISHARES SELECT US REIT | 1636 | 97620 | UIT EXCHANGE TRADED |
| T-MOBILE US INC | 476 | 96640 | COMMON STOCK |
| INTERNTNL PAPER CO | 2416 | 95156 | COMMON STOCK |
| URANIUM ENERGY CORP | 8143 | 95110 | COMMON STOCK |
| CHARTER COMMUNICATIONS I | 453 | 94560 | COMMON STOCK |
| STATE SRT SPDR S&P | 916 | 94310 | UIT EXCHANGE TRADED |
| MERCURY GEN CORP NEW | 1000 | 94060 | COMMON STOCK |
| CONOCOPHILLIPS | 987 | 92529 | COMMON STOCK |
| NESTLE S A F | 934 | 92260 | AMERICAN DEPOSITORY |
| MORGAN STANLEY | 514 | 91249 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 636 | 91157 | COMMON STOCK |
| L OREAL S A F | 1062 | 90960 | AMERICAN DEPOSITORY |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1934 | 90530 | COMMON STOCK |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 3166 | 88837 | COMMON STOCK |
| KIMBERLY CLARK CORP | 864 | 87246 | COMMON STOCK |
| PACER FDS TR WEALTHSHIELD ETF | 2689 | 86918 | COMMON STOCK |
| VALERO ENERGY CORP NEW | 532 | 86604 | COMMON STOCK |
| APPLOVIN CORP | 128 | 86247 | COMMON STOCK |
| FEDERAL NATL MTG ASSN | 8038 | 86247 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF | 129 | 78418 | UIT EXCHANGE TRADED |
| ISHARES TR MSCI EAFE GROWTH ETF | 680 | 77465 | COMMON STOCK |
| ISHARES BROAD USD HG YLD | 2064 | 77189 | UIT EXCHANGE TRADED |
| DIGITAL RLTY TR INC | 487 | 75400 | REAL ESTATE INVESTME |
| PAYPAL HLDGS INC | 1277 | 74551 | COMMON STOCK |
| STRATEGY INC 8 PFD | 938 | 73876 | CONVERTABLE PREFERED |
| CHURCH & DWIGHT INC | 880 | 73782 | COMMON STOCK |
| NORFOLK SOUTHN CORP | 253 | 73271 | COMMON STOCK |
| PURECYCLE TECHNOLOGI EQU | 8391 | 72078 | COMMON STOCK |
| FIRST TRUST NORTH | 1900 | 71953 | UIT EXCHANGE TRADED |
| CME GROUP INC | 258 | 70779 | COMMON STOCK |
| ST STERT SPDR BLMBG 1 3 | 769 | 70308 | UIT EXCHANGE TRADED |
| SILA RLTY TR INC | 3014 | 70287 | REAL ESTATE INVESTME |
| YUM BRANDS INC | 442 | 66865 | COMMON STOCK |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 332 | 65941 | COMMON STOCK |
| LUMEN TECHNOLOGIES INC | 8373 | 65058 | COMMON STOCK |
| SCHWAB EMERGING MARKETS | 1974 | 64648 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT | 446 | 64210 | UIT EXCHANGE TRADED |
| TOTALENERGIES F | 978 | 63980 | FOREIGN ORDINARIES |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 253 | 63328 | COMMON STOCK |
| CATERPILLAR INC COM | 109 | 62442 | COMMON STOCK |
| CORE SCIENTIFIC INC | 4240 | 61734 | COMMON STOCK |
| BIOGEN INC | 349 | 61420 | COMMON STOCK |
| HITACHI LTD F | 1910 | 59592 | AMERICAN DEPOSITORY |
| CARDINAL HEALTH INC COM | 285 | 58567 | COMMON STOCK |
| VANGUARD LONG-TERM TREAS | 1037 | 57864 | UIT EXCHANGE TRADED |
| GRAYSCALE BITCOIN TRUST | 842 | 57558 | UIT EXCHANGE TRADED |
| ALLSTATE CORP | 275 | 57241 | COMMON STOCK |
| TOYOTA MTR CORP F | 267 | 57154 | AMERICAN DEPOSITORY |
| WALMART INC COM | 509 | 56707 | COMMON STOCK |
| INVESCO S&P 500 QUALITY | 718 | 53886 | UIT EXCHANGE TRADED |
| APPLE INC COM | 196 | 53284 | COMMON STOCK |
| GLOBAL X LITHIUM BATTERY | 821 | 53250 | UIT EXCHANGE TRADED |
| FIRST TRUST NASDAQ CLEAN | 345 | 52791 | UIT EXCHANGE TRADED |
| INTERNATIONAL BUSINESS MACHS CORP COM | 178 | 52725 | COMMON STOCK |
| SPDR S&P 500 ETF TR TR UNIT | 77 | 52507 | COMMON STOCK |
| MARRIOTT INTL INC NEW | 169 | 52430 | COMMON STOCK |
| ASTRAZENECA PLC F | 561 | 51572 | AMERICAN DEPOSITORY |
| AMAZON COM INC COM | 223 | 51472 | COMMON STOCK |
| INVSC S P 500 MOMENTUM | 430 | 51409 | UIT EXCHANGE TRADED |
| REGIONS FINL CORP NEW | 1890 | 51219 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 952 | 51179 | COMMON STOCK |
| LOEWS CORP | 479 | 50443 | COMMON STOCK |
| MCDONALDS CORP COM | 164 | 50123 | COMMON STOCK |
| SUNCOR ENERGY INC NEW F | 1120 | 49683 | FOREIGN CANADIAN |
| CENTENE CORP DEL | 1200 | 49380 | COMMON STOCK |
| EXXON MOBIL CORP COM | 408 | 49098 | COMMON STOCK |
| RHEINMETALL F | 134 | 48977 | AMERICAN DEPOSITORY |
| AFLAC INC COM | 440 | 48518 | COMMON STOCK |
| CINCINNATI FINL CORP COM | 295 | 48179 | COMMON STOCK |
| FRANKLIN RES INC COM | 2008 | 47971 | COMMON STOCK |
| INVESCO LARGE CAP VALUE | 718 | 47766 | UIT EXCHANGE TRADED |
| SCHWAB INTERNATIONAL | 1964 | 47214 | UIT EXCHANGE TRADED |
| NNN REIT INC | 1186 | 47001 | REAL ESTATE INVESTME |
| GOLD RTY CORP CDA F | 11631 | 46989 | FOREIGN CANADIAN |
| FIRST TST NASDAQ 100 | 203 | 46732 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAFE ETF | 485 | 46573 | UIT EXCHANGE TRADED |
| URANIUM RTY CORP F | 13144 | 46529 | FOREIGN CANADIAN |
| ATMOS ENERGY CORP COM | 275 | 46098 | COMMON STOCK |
| GENERAL DYNAMICS CORP COM | 136 | 45785 | COMMON STOCK |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | 431 | 44884 | COMMON STOCK |
| ISHARES TOTAL US STOCK | 301 | 44768 | UIT EXCHANGE TRADED |
| VENTAS INC | 577 | 44648 | REAL ESTATE INVESTME |
| ECOLAB INC COM | 170 | 44628 | COMMON STOCK |
| WASTE MGMT INC DEL | 203 | 44601 | COMMON STOCK |
| BLUEPRINT CHESAPK MLT | 1674 | 43004 | UIT EXCHANGE TRADED |
| AMPHENOL CORP NEW | 306 | 41350 | COMMON STOCK |
| INVSC S P INTERNATIONL | 705 | 39213 | UIT EXCHANGE TRADED |
| BLACKROCK MULTI SECTOR I | 2993 | 39094 | CLOSED END MUTL FUND |
| ISHARES US MEDICAL | 610 | 37910 | UIT EXCHANGE TRADED |
| FS SPECIALTY LENDING | 2637 | 37287 | CLOSED END MUTL FUND |
| PALO ALTO NETWORKS INC | 202 | 37208 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 153 | 37081 | COMMON STOCK |
| COREWEAVE INC | 517 | 37022 | COMMON STOCK |
| ANNALY CAP MGMT INC | 1621 | 36245 | REAL ESTATE INVESTME |
| DIREXION SEMICONDUCTOR | 852 | 35809 | UIT EXCHANGE TRADED |
| PACER TRENDPILOT US | 639 | 35515 | UIT EXCHANGE TRADED |
| AGNC INVT CORP | 3127 | 33521 | REAL ESTATE INVESTME |
| ST STRT SPDR PRTFL S&P | 576 | 32732 | UIT EXCHANGE TRADED |
| C H ROBINSON WORLDWIDE INC COM NEW | 203 | 32634 | COMMON STOCK |
| SPDR GOLD SHARES ETF | 81 | 32101 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN TR ETF SHS BEN INT | 646 | 32073 | COMMON STOCK |
| INVESCO S & P MIDCAP | 498 | 32012 | UIT EXCHANGE TRADED |
| ADVANCED MICRO DEVIC | 149 | 31907 | COMMON STOCK |
| ISHARES JPMORGAN USD MTS | 330 | 31819 | UIT EXCHANGE TRADED |
| IONIS PHARMACEUTICALS IN | 400 | 31644 | COMMON STOCK |
| SYSCO CORP COM | 427 | 31465 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 100 | 31380 | COMMON STOCK |
| ALPHABET INC CL A | 100 | 31300 | COMMON STOCK |
| ISHARES 20 PLS YEAR | 357 | 31114 | UIT EXCHANGE TRADED |
| KRNSHR MSCI AL CHNA HLTH | 1792 | 30534 | UIT EXCHANGE TRADED |
| GE AEROSPACE | 99 | 30518 | COMMON STOCK |
| EATON CORP PLC F | 95 | 30258 | FOREIGN ORDINARIES |
| JOHNSON & JOHNSON COM | 143 | 29593 | COMMON STOCK |
| PROSHARES ULTRAPRO S&P | 251 | 29153 | UIT EXCHANGE TRADED |
| STATE STREET SPDR PORTFL | 363 | 29118 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS I | 711 | 28981 | COMMON STOCK |
| CITIGROUP INC | 243 | 28441 | COMMON STOCK |
| ISHARES GLOBAL TECH ETF | 266 | 27930 | UIT EXCHANGE TRADED |
| COMMERCIAL METALS CO | 401 | 27770 | COMMON STOCK |
| ISHARES RUSSELL TOP 200 | 100 | 27723 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA | 636 | 27561 | UIT EXCHANGE TRADED |
| CHENIERE ENERGY INC | 141 | 27532 | COMMON STOCK |
| CLOUDFLARE INC | 139 | 27403 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 47 | 27233 | COMMON STOCK |
| EVERSOURCE ENERGY COM | 403 | 27133 | COMMON STOCK |
| PACER TRENDPILOT US MID | 747 | 26644 | UIT EXCHANGE TRADED |
| CHEVRON CORP NEW COM | 174 | 26519 | COMMON STOCK |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 54 | 26344 | COMMON STOCK |
| AAON INC | 342 | 26077 | COMMON STOCK |
| FIRST TRUST CRE INVSMNT | 1224 | 26014 | UIT EXCHANGE TRADED |
| EMERSON ELEC CO COM | 195 | 25880 | COMMON STOCK |
| VANGUARD FTSE EUROPE | 309 | 25835 | UIT EXCHANGE TRADED |
| ARCHER-DANIELS MIDLAND CO COM | 447 | 25698 | COMMON STOCK |
| STATE STRET ENRGY SLECT | 568 | 25393 | UIT EXCHANGE TRADED |
| SPROTT PHYSICAL SILVER E | 1061 | 25092 | CLOSED END MUTL FUND |
| GARTNER INC | 99 | 24973 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND | 170 | 24526 | UIT EXCHANGE TRADED |
| ADYEN N V F | 1500 | 23955 | AMERICAN DEPOSITORY |
| STE SRT CNSR STPLS SLCT | 305 | 23692 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 | 95 | 23429 | UIT EXCHANGE TRADED |
| EXPEDITORS INTL WASH INC COM | 156 | 23245 | COMMON STOCK |
| VANGUARD SHORT TERM | 395 | 23198 | UIT EXCHANGE TRADED |
| JANUS HENDERSON AAA CLO | 449 | 22745 | UIT EXCHANGE TRADED |
| NUCOR CORP COM | 138 | 22509 | COMMON STOCK |
| GE VERNOVA INC | 34 | 22219 | COMMON STOCK |
| INVSC S P 500 TOP 50 | 372 | 22052 | UIT EXCHANGE TRADED |
| AGNICO EAGLE MINES LTD F | 130 | 22038 | FOREIGN CANADIAN |
| SHERWIN-WILLIAMS CO COM | 68 | 22034 | COMMON STOCK |
| AMPLIFY ALTERNATIVE HARV | 737 | 21955 | UIT EXCHANGE TRADED |
| DOVER CORP COM | 112 | 21866 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 66 | 21786 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 185 | 21778 | COMMON STOCK |
| ISHARES SELECT DIVIDEND | 154 | 21734 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP ETF | 74 | 21506 | UIT EXCHANGE TRADED |
| ICICI BK LTD F | 717 | 21366 | AMERICAN DEPOSITORY |
| TWILIO INC | 150 | 21336 | COMMON STOCK |
| TEVA PHARMACEUTICAL IN F | 673 | 21004 | AMERICAN DEPOSITORY |
| CHUBB LTD COM ISIN#CH0044328745 | 67 | 20912 | COMMON STOCK |
| ARM HLDGS PLC EQUITY A F | 188 | 20550 | AMERICAN DEPOSITORY |
| PACER US CASH COWS 100 | 340 | 20457 | UIT EXCHANGE TRADED |
| AUTOMATIC DATA PROCESSING INC COM | 79 | 20321 | COMMON STOCK |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5000 | 20200 | COMMON STOCK |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 208 | 19980 | COMMON STOCK |
| NORDSON CORP COM | 83 | 19955 | COMMON STOCK |
| S&P GLOBAL INC COM | 38 | 19858 | COMMON STOCK |
| META PLATFORMS INC CL A | 30 | 19802 | COMMON STOCK |
| SPOTIFY TECHNOLOGY S A F | 34 | 19742 | FOREIGN ORDINARIES |
| NUSCALE PWR CORP | 1372 | 19441 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 34 | 19387 | COMMON STOCK |
| DATADOG INC | 142 | 19310 | COMMON STOCK |
| WEST PHARMACEUTICAL SVCS INC COM | 70 | 19259 | COMMON STOCK |
| GRAINGER W W INC COM | 19 | 19171 | COMMON STOCK |
| STANLEY BLACK & DECKER INC COM | 257 | 19089 | COMMON STOCK |
| MARATHON PETE CORP | 117 | 19027 | COMMON STOCK |
| BECTON DICKINSON & CO COM | 98 | 19018 | COMMON STOCK |
| SUNPOWER INC | 12000 | 18840 | COMMON STOCK |
| CONSOLIDATED EDISON INC COM | 189 | 18771 | COMMON STOCK |
| ESSEX PPTY TR INC COM | 71 | 18579 | COMMON STOCK |
| LOWES COS INC COM | 77 | 18569 | COMMON STOCK |
| CHARLES SCHWAB CORP | 184 | 18382 | COMMON STOCK |
| ABBOTT LABS COM | 145 | 18167 | COMMON STOCK |
| CHURCH & DWIGHT INC COM | 215 | 18027 | COMMON STOCK |
| EATON VANCE MUNICIPAL IN | 1672 | 17990 | CLOSED END MUTL FUND |
| ILLINOIS TOOL WKS INC COM | 73 | 17979 | COMMON STOCK |
| ISHARES BIOTECHNOLOGY | 106 | 17889 | UIT EXCHANGE TRADED |
| PROCTER & GAMBLE CO COM | 124 | 17770 | COMMON STOCK |
| BLACKSTONE INC | 115 | 17723 | COMMON STOCK |
| BANK OF AMERICA CORP | 322 | 17710 | COMMON STOCK |
| NUVEEN QUALITY MUNICIPAL | 1470 | 17669 | CLOSED END MUTL FUND |
| NUVEEN AMT FREE QUALITY | 1515 | 17619 | CLOSED END MUTL FUND |
| SCHWAB US LARGE CAP | 591 | 17517 | UIT EXCHANGE TRADED |
| FIRST TRST ENHNCD SHRT | 292 | 17499 | UIT EXCHANGE TRADED |
| ENBRIDGE INC F | 365 | 17457 | FOREIGN CANADIAN |
| ZOOM COMMUNICATIONS INC | 202 | 17430 | COMMON STOCK |
| ISHARES CORE MSCI | 255 | 17313 | UIT EXCHANGE TRADED |
| CINTAS CORP COM | 92 | 17302 | COMMON STOCK |
| SMITH A O CORP COM | 258 | 17255 | COMMON STOCK |
| PUTNAM MANAGED MUNICIPAL | 2749 | 17236 | CLOSED END MUTL FUND |
| WORKDAY INC | 80 | 17181 | COMMON STOCK |
| ISHARES RUSSELL MID CAP | 121 | 17143 | UIT EXCHANGE TRADED |
| INVESCO QLTY MUN INCM TR | 1716 | 17091 | CLOSED END MUTL FUND |
| NEBIUS GROUP N V A F | 204 | 17075 | FOREIGN ORDINARIES |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | 40 | 17055 | COMMON STOCK |
| WESTERN ASST MNGD MUNCPL | 1626 | 16975 | CLOSED END MUTL FUND |
| ST SRT SPDR PRTFL AGRGT | 656 | 16891 | UIT EXCHANGE TRADED |
| APPLIED MATLS INC | 64 | 16587 | COMMON STOCK |
| KRANESHARS BR MS CH 50 | 535 | 16531 | UIT EXCHANGE TRADED |
| FIRST TRUST NASDAQ | 230 | 16480 | UIT EXCHANGE TRADED |
| ROPER TECHNOLOGIES INC COM | 37 | 16469 | COMMON STOCK |
| LAM RESH CORP | 96 | 16431 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 558 | 16331 | COMMON STOCK |
| ISHARES MSCI JAPAN ETF | 202 | 16309 | UIT EXCHANGE TRADED |
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