Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Heritage Wealth Advisors
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
692
positionsALL retained default holdings for this (filer, period), including NULL-value ones
121
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
IShares S&P 500 Index ETFposition key pos:11149 · issuer key iss:1231 | add | −$10.7M | +15,748 | $454M | $443M | 662,356 | 678,104 | |
Invesco S&P 500 Quality ETF ETFposition key pos:11006 · issuer key iss:1216 | add | +$349M | +4,636,549 | $3.9M | $353M | 52,185 | 4,688,734 | |
iShares Core MSCI EAFE ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$23.7M | +227,620 | $256M | $279M | 2,858,755 | 3,086,375 | |
Sprott Physical Gold Trust Unit UTposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | trim | +$240K | −344,117 | $170M | $170M | 5,138,572 | 4,794,455 | |
iShares Russell Midcap Value ETFposition key pos:13188 · issuer key iss:1231 | add | +$3.4M | +5,789 | $76.1M | $79.5M | 539,682 | 545,471 | |
iShares Core MSCI Emerging Markets ETF ETFposition key pos:14781 · issuer key iss:1235 | add | +$9.7M | +106,482 | $60.3M | $70.0M | 896,439 | 1,002,921 | |
Alphabet Inc. Class C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$41.0M | −110,175 | $109M | $68.4M | 348,675 | 238,500 | |
Apple Computer Inc COMposition key pos:14088 · issuer key iss:219 | trim | −$12.3M | −29,133 | $74.2M | $61.8M | 272,807 | 243,674 | |
Raytheon Technologies Ord COMposition key pos:16519 · issuer key iss:1815 | trim | −$21.0M | −131,289 | $82.8M | $61.7M | 451,381 | 320,092 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | −$8.5M | −86,078 | $69.4M | $60.9M | 335,135 | 249,057 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$31.4M | −29,218 | $87.5M | $56.2M | 181,016 | 151,798 | |
Conocophillips COMposition key pos:15921 · issuer key iss:644 | trim | +$6.1M | −96,430 | $45.9M | $52.0M | 490,606 | 394,176 | |
Brookfield Corporation COMposition key pos:15522 · issuer key iss:445 | trim | −$23.5M | −365,226 | $74.1M | $50.6M | 1,615,356 | 1,250,130 | |
Berkshire Hathaway Cl B CL Bposition key pos:12054 · issuer key iss:360 | trim | −$14.6M | −24,422 | $62.8M | $48.2M | 125,066 | 100,644 | |
Wal-Mart Stores Inc COMposition key pos:14365 · issuer key iss:2299 | trim | −$6.9M | −105,798 | $54.3M | $47.4M | 487,266 | 381,468 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | trim | −$23.1M | −29,239 | $67.7M | $44.6M | 118,584 | 89,345 | |
Amazon Com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$19.8M | −66,254 | $61.7M | $41.9M | 267,515 | 201,261 | |
Jpmorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$11.9M | −25,923 | $48.7M | $36.9M | 151,264 | 125,341 | |
iShares Core S&P Total US Stock Mkt ETFposition key pos:12316 · issuer key iss:1231 | trim | −$1.6M | −152 | $38.4M | $36.7M | 257,964 | 257,812 | |
Duke Energy New COMposition key pos:16583 · issuer key iss:769 | trim | −$4.2M | −66,227 | $38.0M | $33.7M | 323,963 | 257,736 | |
Progressive Corp Ohio COMposition key pos:12536 · issuer key iss:1764 | trim | −$10.6M | −25,318 | $43.3M | $32.7M | 190,238 | 164,920 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | trim | −$5.3M | −29,410 | $37.7M | $32.4M | 162,804 | 133,394 | |
Mc Donalds Corp COMposition key pos:16994 · issuer key iss:1447 | trim | −$6.4M | −22,451 | $36.5M | $30.2M | 119,538 | 97,087 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$7.4M | −17,663 | $35.0M | $27.6M | 101,584 | 83,921 | |
Williams Companies COMposition key pos:16453 · issuer key iss:2336 | trim | −$2.9M | −116,358 | $26.2M | $23.3M | 436,298 | 319,940 | |
Vanguard Total World Stock ETF ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$2.4M | −13,565 | $25.2M | $22.8M | 178,346 | 164,781 | |
Vanguard 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$142K | +2,002 | $22.3M | $22.5M | 35,615 | 37,617 | |
Markel Group Inc COMposition key pos:12764 · issuer key iss:1422 | trim | −$3.2M | −693 | $17.1M | $13.9M | 7,965 | 7,272 | |
Enterprise Prd Prtnrs Lp COM UT LTD PTNposition key pos:14214 · issuer key iss:831 | trim | +$1.5M | −16,572 | $11.6M | $13.0M | 360,341 | 343,769 | |
SPDR S&P 500 Index ETFposition key pos:12423 · issuer key iss:1897 | trim | −$1.2M | −939 | $12.3M | $11.2M | 18,101 | 17,162 | |
Philip Morris Intl Inc COMposition key pos:16086 · issuer key iss:1711 | trim | −$1.2M | −9,522 | $12.0M | $10.8M | 75,043 | 65,521 | |
Alphabet Inc. Class A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$979K | −886 | $8.9M | $7.9M | 28,467 | 27,581 | |
Vanguard Dividend Appreciation ETFposition key pos:17149 · issuer key iss:2244 | trim | −$2.1M | −8,604 | $9.4M | $7.3M | 42,605 | 34,001 | |
Ishares S&P 500 Growth ETFposition key pos:14621 · issuer key iss:1231 | add | −$589K | +222 | $7.5M | $6.9M | 60,466 | 60,688 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | −$58.3M | −560,954 | $64.3M | $6.0M | 610,573 | 49,619 | |
Exxon Mobil Corporation COMposition key pos:15436 · issuer key iss:879 | trim | +$1.5M | −986 | $4.0M | $5.4M | 32,879 | 31,893 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$337K | −5,961 | $5.1M | $5.4M | 87,656 | 81,695 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | trim | −$776K | −142 | $5.3M | $4.5M | 15,124 | 14,982 | |
iShares ESG Aware MSCI EAFE ETF ETFposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$163K | +1,489 | $3.7M | $3.8M | 38,609 | 40,098 | |
Ishares S&P Midcap ETFposition key pos:17315 · issuer key iss:1231 | trim | −$869K | −9,094 | $4.2M | $3.4M | 37,748 | 28,654 | |
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.3M | −32,727 | $9.5M | $3.2M | 50,831 | 18,104 | |
C S X Corp COMposition key pos:17571 · issuer key iss:484 | add | +$506K | +4,005 | $2.6M | $3.1M | 71,254 | 75,259 | |
SPDR Gold MiniShares ETFposition key pos:15463 · issuer key iss:2357 | add | +$857K | +7,443 | $1.9M | $2.8M | 22,789 | 30,232 | |
Vanguard Mid-Cap ETF ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$45.4K | −70 | $2.4M | $2.4M | 8,264 | 8,194 | |
Lowes Companies Inc COMposition key pos:17070 · issuer key iss:1374 | trim | −$63.2K | −62 | $2.4M | $2.3M | 9,947 | 9,885 | |
Costco Whsl Corp New COMposition key pos:12889 · issuer key iss:669 | add | +$365K | +66 | $1.9M | $2.3M | 2,230 | 2,296 | |
Pepsico Incorporated COMposition key pos:14709 · issuer key iss:1700 | trim | −$397K | −3,939 | $2.6M | $2.2M | 18,223 | 14,284 | |
Auto Data Processing COMposition key pos:11639 · issuer key iss:279 | trim | −$51.8M | −199,026 | $54.0M | $2.2M | 209,836 | 10,810 | |
Jacobs Solutions Inc COMposition key pos:13620 · issuer key iss:1251 | new | +$2.2M | +16,938 | $0 | $2.2M | — | 16,938 | |
iShares ESG Aware MSCI EM ETF ETFposition key pos:17301 · issuer key iss:1235 | add | +$136K | +1,835 | $1.8M | $1.9M | 40,083 | 41,918 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$580K | +492 | $1.2M | $1.8M | 4,861 | 5,353 | |
Mondelez Intl Inc Cl A CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$86.0K | −519 | $1.6M | $1.7M | 30,423 | 29,904 | |
Vanguard Total Stock Mkt ETFposition key pos:13815 · issuer key cusip6:922908 | trim | −$101K | −71 | $1.8M | $1.7M | 5,438 | 5,367 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$608K | +2,341 | $1.1M | $1.7M | 3,199 | 5,540 | |
Truist Finl Corp Com COMposition key pos:15770 · issuer key iss:2170 | trim | −$223K | −2,154 | $1.9M | $1.7M | 38,230 | 36,076 | |
Sector Spdr Engy Select ETFposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$290K | −3,266 | $1.3M | $1.6M | 29,601 | 26,335 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | trim | +$165K | −1,698 | $1.4M | $1.6M | 9,478 | 7,780 | |
Abbvie Inc Com Usd0.01 COMposition key pos:16392 · issuer key iss:41 | add | +$60.1K | +603 | $1.5M | $1.5M | 6,468 | 7,071 | |
Trane Technologies PLC COMposition key pos:14960 · issuer key iss:2639 | add | +$96.0K | +5 | $1.3M | $1.4M | 3,410 | 3,415 | |
Procter & Gamble COMposition key pos:15878 · issuer key iss:1758 | trim | +$5.9K | −33 | $1.4M | $1.4M | 9,511 | 9,478 | |
iShares MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$14.6M | −152,109 | $15.9M | $1.3M | 165,915 | 13,806 | |
Coca Cola Company COMposition key pos:11336 · issuer key iss:606 | add | +$188K | +1,164 | $1.1M | $1.3M | 16,278 | 17,442 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$290K | −3,889 | $1.6M | $1.3M | 20,161 | 16,272 | |
General Electric Company COMposition key pos:13359 · issuer key iss:997 | add | +$121K | +742 | $1.1M | $1.3M | 3,671 | 4,413 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | add | +$82.1K | +410 | $1.1M | $1.2M | 1,734 | 2,144 | |
American Century U.S. Quality Value ETF ETFposition key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072 | trim | −$58.8K | −596 | $1.2M | $1.1M | 17,870 | 17,274 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$168K | +1,501 | $939K | $1.1M | 10,010 | 11,511 | |
Oracle Corporation COMposition key pos:16970 · issuer key iss:1630 | trim | −$910K | −2,877 | $2.0M | $1.1M | 10,186 | 7,309 | |
Nuveen ESG Mid-Cap Value ETF ETFposition key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | add | +$27.7K | +935 | $1.0M | $1.0M | 25,919 | 26,854 | |
Intl Business Machines COMposition key pos:10976 · issuer key iss:1201 | add | −$94.8K | +445 | $1.1M | $1.0M | 3,766 | 4,211 | |
PIMCO Enhanced Short Maturity Active ETF ETFposition key pos:14252 · issuer key cusip6:72201R | trim | −$150K | −1,517 | $1.2M | $1.0M | 11,604 | 10,087 | |
Eli Lilly and Co COMposition key pos:16757 · issuer key iss:1353 | add | −$86.9K | +75 | $1.1M | $994K | 1,006 | 1,081 | |
PowerShares QQQ ETF ETFposition key pos:12022 · issuer key iss:1207 | add | +$10.5K | +121 | $982K | $992K | 1,598 | 1,719 | |
Bank Of America Corp COMposition key pos:14107 · issuer key iss:321 | add | −$112K | +255 | $1.1M | $984K | 19,920 | 20,175 | |
Universal Corp Va COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | add | +$12.9K | +262 | $968K | $981K | 18,356 | 18,618 | |
Spdr Gold TRUST ETFposition key pos:12087 · issuer key iss:1899 | add | +$380K | +764 | $596K | $976K | 1,504 | 2,268 | |
Ge Vernova Llc Com COMposition key pos:18297 · issuer key iss:993 | add | +$380K | +213 | $579K | $959K | 886 | 1,099 | |
Taiwan Semiconductr Adrf ADSposition key pos:18380 · issuer key iss:2080 | add | +$157K | +206 | $777K | $934K | 2,557 | 2,763 | |
Dominion Res Inc Va New COMposition key pos:18682 · issuer key iss:751 | add | +$59.7K | +206 | $852K | $912K | 14,548 | 14,754 | |
Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | add | −$4.7K | +35 | $912K | $908K | 1,038 | 1,073 | |
Morgan Stanley COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$63.9K | +41 | $966K | $902K | 5,440 | 5,481 | |
Amphenol Corp Cl A CL Aposition key pos:16124 · issuer key iss:197 | trim | −$4.8M | −34,708 | $5.6M | $892K | 41,764 | 7,056 | |
Norfolk Southern Corp COMposition key pos:13392 · issuer key iss:1577 | trim | −$388K | −1,325 | $1.3M | $878K | 4,384 | 3,059 | |
Blackrock Inc COMposition key pos:12463 · issuer key iss:401 | trim | −$135K | −34 | $1.0M | $875K | 944 | 910 | |
Intuitive Surgical New COMposition key pos:17712 · issuer key iss:1213 | add | −$92.7K | +188 | $964K | $871K | 1,702 | 1,890 | |
Thermo Electron Corp COMposition key pos:16012 · issuer key iss:2132 | add | −$72.7K | +143 | $942K | $870K | 1,626 | 1,769 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | trim | −$579K | −1,300 | $1.4M | $866K | 2,523 | 1,223 | |
Ishares Russell Midcap ETFposition key pos:16961 · issuer key iss:1231 | trim | −$1.3M | −13,424 | $2.1M | $856K | 22,225 | 8,801 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | trim | −$322K | −1,089 | $1.2M | $843K | 9,299 | 8,210 | |
Vanguard Information Technology ETF ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | +$73.0K | +182 | $727K | $800K | 964 | 1,146 | |
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811 | add | −$4.9K | +40 | $791K | $786K | 5,957 | 5,997 | |
Cintas Corp COMposition key pos:18762 · issuer key iss:589 | trim | −$1.4M | −7,173 | $2.2M | $727K | 11,473 | 4,300 | |
Elevance Health Inc COMposition key pos:15934 · issuer key iss:207 | trim | −$207K | −188 | $922K | $715K | 2,631 | 2,443 | |
Vanguard FTSE International ETFposition key pos:18321 · issuer key cusip6:921943 | trim | +$15.3K | −24 | $652K | $667K | 10,436 | 10,412 | |
Illinois Tool Works Inc COMposition key pos:16485 · issuer key iss:1162 | trim | −$16.7K | −212 | $677K | $661K | 2,751 | 2,539 | |
Invesco S&P 500 Equal Weight ETF ETFposition key pos:16039 · issuer key iss:1216 | trim | −$2.0M | −10,635 | $2.7M | $653K | 14,038 | 3,403 | |
Utd Dominion Rlty Tr Inc COMposition key pos:11607 · issuer key iss:2182 | trim | −$78.9K | −625 | $730K | $652K | 19,913 | 19,288 | |
Ishares S&P National AMT-Free ETFposition key pos:17458 · issuer key iss:1232 | add | +$43.8K | +464 | $605K | $649K | 5,648 | 6,112 | |
Eaton Corporation COMposition key pos:18756 · issuer key iss:2493 | trim | −$2.6M | −8,386 | $3.2M | $575K | 9,994 | 1,608 | |
Ishares Russell 2000 Value ETF ETFposition key pos:12147 · issuer key iss:1231 | trim | −$83.6K | −600 | $652K | $569K | 3,600 | 3,000 |
80 more changes below.
1–100 of 425 changes
Mark-to-market only (no share change) · 305
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ex US ETF ETFposition key pos:15809 · issuer key iss:1232 | no change | +$414K | 0 | $20.7M | $21.2M | 308,971 | 308,971 | |
Sector Spdr Tech Select ETFposition key pos:11738 · issuer key cusip6:81369Y | no change | −$362K | 0 | $4.7M | $4.3M | 32,696 | 32,696 | |
Ishares S&P 500 Value ETFposition key pos:14782 · issuer key iss:1231 | no change | −$17.5K | 0 | $4.0M | $4.0M | 19,058 | 19,058 | |
iShares S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$286K | 0 | $3.9M | $3.7M | 11,502 | 11,502 | |
Berkshire Hathaway Inc A CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
Raymond James Finl Inc COMposition key pos:16576 · issuer key iss:1809 | no change | −$208K | 0 | $2.1M | $1.9M | 13,186 | 13,186 | |
Ishares Russell 1000 Growth ETFposition key pos:12381 · issuer key iss:1231 | no change | −$142K | 0 | $1.4M | $1.3M | 3,027 | 3,027 | |
Ishares Tr Russell ETFposition key pos:13727 · issuer key iss:1231 | no change | −$59.9K | 0 | $1.3M | $1.3M | 3,548 | 3,548 | |
DIMENSIONAL U S CORE EQUITY 2 ETF ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$23.1K | 0 | $1.3M | $1.2M | 31,658 | 31,658 | |
Vanguard Value ETF ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$23.4K | 0 | $857K | $880K | 4,487 | 4,487 | |
Sector Spdr Fincl Select ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$91.3K | 0 | $926K | $835K | 16,909 | 16,909 | |
iShares US Healthcare ETFposition key pos:17078 · issuer key iss:1231 | no change | −$42.8K | 0 | $805K | $762K | 12,368 | 12,368 | |
Atlantic Un Bankshares Corp COMposition key pos:11000 · issuer key iss:267 | no change | +$9.3K | 0 | $744K | $754K | 21,089 | 21,089 | |
Ishares S&P Smcap Value ETFposition key pos:17899 · issuer key iss:1231 | no change | +$29.7K | 0 | $713K | $743K | 6,270 | 6,270 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | no change | +$107K | 0 | $583K | $691K | 2,044 | 2,044 | |
Marriott Intl Inc Cl A CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$31.8K | 0 | $587K | $618K | 1,891 | 1,891 | |
Albemarle Corp COMposition key pos:15321 · issuer key iss:126 | no change | +$114K | 0 | $424K | $539K | 3,000 | 3,000 | |
Corning Inc COMposition key pos:17341 · issuer key iss:662 | no change | +$184K | 0 | $333K | $518K | 3,808 | 3,808 | |
Verizon Communications COMposition key pos:11781 · issuer key iss:2259 | no change | +$97.6K | 0 | $420K | $517K | 10,306 | 10,306 | |
Blackstone Group LP COM UNIT LTDposition key pos:16515 · issuer key iss:396 | no change | −$166K | 0 | $655K | $488K | 4,248 | 4,248 | |
iShares MSCI Global Mtls&Mng Prdcrs ETF ETFposition key pos:17895 · issuer key iss:1235 | no change | +$44.6K | 0 | $436K | $481K | 8,500 | 8,500 | |
Entergy Corp New COMposition key pos:12907 · issuer key iss:830 | no change | +$85.2K | 0 | $395K | $480K | 4,276 | 4,276 | |
P10 Inc. Class A CL Aposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$166K | 0 | $640K | $474K | 65,277 | 65,277 | |
Sysco Corporation COMposition key pos:16712 · issuer key iss:2070 | no change | −$15.5K | 0 | $485K | $470K | 6,584 | 6,584 | |
Microchip Technology Inc COMposition key pos:12062 · issuer key iss:1475 | no change | +$6.3K | 0 | $448K | $455K | 7,038 | 7,038 | |
Mckesson Corporation COMposition key pos:18111 · issuer key iss:1450 | no change | +$23.3K | 0 | $425K | $448K | 518 | 518 | |
Teledyne Technologies COMposition key pos:17762 · issuer key iss:2099 | no change | +$66.8K | 0 | $362K | $428K | 708 | 708 | |
Dover Corporation COMposition key pos:16034 · issuer key iss:761 | no change | +$26.1K | 0 | $386K | $412K | 1,977 | 1,977 | |
Fastenal Co COMposition key pos:16201 · issuer key iss:898 | no change | +$54.7K | 0 | $350K | $405K | 8,726 | 8,726 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | no change | +$62.9K | 0 | $321K | $384K | 8,698 | 8,698 | |
Nucor Corp COMposition key pos:11014 · issuer key iss:1591 | no change | +$13.5K | 0 | $367K | $380K | 2,248 | 2,248 | |
Vanguard Mid Cap Value ETFposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$13.5K | 0 | $346K | $359K | 1,949 | 1,949 | |
Vanguard Growth ETF ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$41.1K | 0 | $393K | $351K | 805 | 805 | |
Broadridge Finl Solution COMposition key pos:11907 · issuer key iss:440 | no change | −$129K | 0 | $475K | $346K | 2,130 | 2,130 | |
iShares Currency Hedged MSCI EAFE ETFposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | no change | +$9.2K | 0 | $335K | $344K | 8,103 | 8,103 | |
Ishares Dj Select Div Fd ETFposition key pos:12759 · issuer key iss:1231 | no change | +$23.2K | 0 | $319K | $342K | 2,260 | 2,260 | |
Fortinet Inc COMposition key pos:12089 · issuer key iss:945 | no change | +$9.4K | 0 | $322K | $332K | 4,057 | 4,057 | |
Ishares S&P Small-Cap ETFposition key pos:18723 · issuer key iss:1231 | no change | +$8.1K | 0 | $323K | $331K | 2,288 | 2,288 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | no change | +$5.7K | 0 | $309K | $315K | 352 | 352 | |
Ishares Comex Gold Trust ETF GTposition key pos:12728 · issuer key iss:1230 | no change | +$24.4K | 0 | $283K | $307K | 3,485 | 3,485 | |
Brookfield Asset Management COMposition key pos:11578 · issuer key iss:448 | no change | −$52.8K | 0 | $348K | $296K | 6,648 | 6,648 | |
Ishares Nasdaq Biotechnology ETFposition key pos:14750 · issuer key iss:1231 | no change | +$140 | 0 | $295K | $295K | 1,750 | 1,750 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | no change | +$5.6K | 0 | $286K | $291K | 849 | 849 | |
SPDR Dow Jones Industrial Average ETF ETFposition key pos:18365 · issuer key iss:1902 | no change | −$10.4K | 0 | $288K | $278K | 600 | 600 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | no change | +$31.6K | 0 | $240K | $271K | 5,011 | 5,011 | |
Vanguard Index Funds Vanguard High Dividend Yield ETFposition key pos:13276 · issuer key iss:2245 | no change | +$8.2K | 0 | $258K | $266K | 1,798 | 1,798 | |
Vanguard Total International Stock ETF ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$5.8K | 0 | $260K | $266K | 3,449 | 3,449 | |
Chubb Corporation COMposition key pos:12117 · issuer key iss:2661 | no change | +$10.9K | 0 | $245K | $256K | 786 | 786 | |
Boeing Co COMposition key pos:18124 · issuer key iss:412 | no change | −$23.1K | 0 | $277K | $254K | 1,276 | 1,276 | |
Iron Mountain Inc New COMposition key pos:11911 · issuer key iss:1228 | no change | +$42.6K | 0 | $184K | $227K | 2,222 | 2,222 | |
Ingersoll-Rand plc COMposition key pos:15655 · issuer key iss:1173 | no change | +$2.5K | 0 | $216K | $218K | 2,723 | 2,723 | |
Ross Stores Inc COMposition key pos:11508 · issuer key iss:1870 | no change | +$35.8K | 0 | $177K | $212K | 980 | 980 | |
Main Str Cap Corp Com COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$26.7K | 0 | $217K | $191K | 3,600 | 3,600 | |
Berkley W R Corp COMposition key pos:11446 · issuer key iss:359 | no change | −$11.0K | 0 | $201K | $190K | 2,863 | 2,863 | |
Encompass Health Corp COMposition key pos:18229 · issuer key iss:816 | no change | −$18.0K | 0 | $204K | $186K | 1,918 | 1,918 | |
K L A Tencor Corp COMposition key pos:19106 · issuer key iss:1265 | no change | +$32.2K | 0 | $152K | $184K | 125 | 125 | |
SPDR S&P Bank ETF ETFposition key pos:17764 · issuer key iss:1900 | no change | −$3.4K | 0 | $181K | $178K | 2,989 | 2,989 | |
Kimberly-Clark Corp COMposition key pos:12441 · issuer key iss:1284 | no change | −$8.0K | 0 | $183K | $175K | 1,817 | 1,817 | |
Kinsale Cap Group Inc Com COMposition key pos:17824 · issuer key iss:1288 | no change | −$24.0K | 0 | $190K | $166K | 485 | 485 | |
Kraft Heinz Co Com COMposition key pos:16731 · issuer key iss:1301 | no change | −$12.9K | 0 | $178K | $165K | 7,321 | 7,321 | |
Avery Dennison Corp COMposition key pos:11210 · issuer key iss:288 | no change | −$8.4K | 0 | $166K | $157K | 911 | 911 | |
ETFS Physical Palladium ETFposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | no change | −$12.0K | 0 | $164K | $152K | 1,125 | 1,125 | |
EPR Properties COMposition key pos:12355 · issuer key iss:782 | no change | +$180 | 0 | $150K | $150K | 3,000 | 3,000 | |
Sprott Physical Gold & Silver Trust UTposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$5.8K | 0 | $137K | $143K | 3,000 | 3,000 | |
SPDR Portfolio S&P 500 Value ETF ETFposition key pos:13833 · issuer key iss:1900 | no change | −$573 | 0 | $142K | $141K | 2,494 | 2,494 | |
Vanguard Health Care ETF ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$8.0K | 0 | $147K | $140K | 512 | 512 | |
Schwab US Large-Cap ETF ETFposition key pos:12079 · issuer key iss:1940 | no change | −$6.5K | 0 | $138K | $132K | 5,139 | 5,139 | |
Gildan Activewear Inc COMposition key pos:13014 · issuer key iss:1009 | no change | −$15.7K | 0 | $144K | $129K | 2,311 | 2,311 | |
Apollo Global Management LLC Class A CL Aposition key pos:11450 · issuer key iss:216 | no change | −$36.7K | 0 | $159K | $123K | 1,100 | 1,100 | |
Bp Plc Adr ADRposition key pos:16898 · issuer key iss:301 | no change | +$31.3K | 0 | $88.5K | $120K | 2,548 | 2,548 | |
Dexcom Inc COMposition key pos:15920 · issuer key iss:727 | no change | −$6.6K | 0 | $123K | $117K | 1,860 | 1,860 | |
Quest Diagnostic Inc COMposition key pos:13299 · issuer key iss:1793 | no change | +$13.2K | 0 | $102K | $116K | 590 | 590 | |
D WAVE QUANTUM ORD COMposition key pos:16813 · issuer key iss:774 | no change | −$93.6K | 0 | $209K | $115K | 7,985 | 7,985 | |
Fiserv Inc COMposition key pos:15022 · issuer key iss:924 | no change | −$23.1K | 0 | $137K | $114K | 2,035 | 2,035 | |
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189 | no change | −$11.7K | 0 | $125K | $113K | 254 | 254 | |
Canadian Natl Ry Co COMposition key pos:18038 · issuer key iss:507 | no change | +$4.2K | 0 | $105K | $109K | 1,065 | 1,065 | |
Southwest Airlines Co COMposition key pos:19175 · issuer key iss:2021 | no change | −$10.8K | 0 | $119K | $108K | 2,870 | 2,870 | |
Owens & Minor Inc Hldg Co COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$24.4K | 0 | $131K | $107K | 46,894 | 46,894 | |
J B Hunt Transport Svcs COMposition key pos:18983 · issuer key iss:1137 | no change | +$8.8K | 0 | $97.2K | $106K | 500 | 500 | |
Energy Transfer Equity LP COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$14.3K | 0 | $84.1K | $98.4K | 5,100 | 5,100 | |
Vanguard Small Cap ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$1.5K | 0 | $96.2K | $97.7K | 373 | 373 | |
Roku Inc Com Cl A CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$14.2K | 0 | $111K | $97.2K | 1,027 | 1,027 | |
Royal Bk Of Canada Isin #ca7800871021 COMposition key pos:19088 · issuer key iss:1872 | no change | −$5.2K | 0 | $102K | $97.1K | 600 | 600 | |
Stantec Inc COMposition key pos:18846 · issuer key iss:2036 | no change | −$8.9K | 0 | $105K | $96.3K | 1,115 | 1,115 | |
Genworth Financial Inc COMposition key pos:12836 · issuer key iss:1003 | no change | −$10.4K | 0 | $104K | $93.2K | 11,480 | 11,480 | |
DFA TA World ex US Core Equity I ETFposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$3.1K | 0 | $82.4K | $85.5K | 2,517 | 2,517 | |
Sector Spdr Materials Fd ETFposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$7.9K | 0 | $77.1K | $84.9K | 1,700 | 1,700 | |
Xcel Energy Inc COMposition key pos:14473 · issuer key iss:2361 | no change | +$5.8K | 0 | $76.8K | $82.6K | 1,040 | 1,040 | |
VICI Properties Inc COMposition key pos:13519 · issuer key iss:2271 | no change | −$2.2K | 0 | $78.7K | $76.5K | 2,800 | 2,800 | |
Hanover Insurance Group COMposition key pos:11368 · issuer key iss:1080 | no change | −$4.1K | 0 | $78.6K | $74.5K | 430 | 430 | |
Rush Enterprises Inc COMposition key pos:16382 · issuer key iss:1877 | no change | +$9.1K | 0 | $63.3K | $72.4K | 1,125 | 1,125 | |
Ford Motor Company New COMposition key pos:16741 · issuer key iss:938 | no change | −$9.7K | 0 | $80.4K | $70.7K | 6,130 | 6,130 | |
PROFESSIONALLY MANAGED ETF ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$16.1K | 0 | $83.5K | $67.4K | 1,275 | 1,275 | |
National Retail Properties Inc COMposition key pos:15500 · issuer key iss:1534 | no change | +$3.8K | 0 | $63.4K | $67.2K | 1,600 | 1,600 | |
Realty Income Corp COMposition key pos:13079 · issuer key iss:1818 | no change | +$5.2K | 0 | $61.0K | $66.3K | 1,083 | 1,083 | |
D T E Energy Company COMposition key pos:14956 · issuer key iss:703 | no change | +$7.8K | 0 | $58.0K | $65.8K | 450 | 450 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | no change | +$1.7K | 0 | $61.7K | $63.4K | 300 | 300 | |
Eversource Energy COMposition key pos:11848 · issuer key iss:863 | no change | +$1.8K | 0 | $60.6K | $62.4K | 900 | 900 | |
Ingredion Inc COMposition key pos:12208 · issuer key iss:1177 | no change | +$1.3K | 0 | $57.6K | $58.8K | 522 | 522 | |
Brookfield Infrastructure Corp COMposition key pos:17451 · issuer key iss:446 | no change | −$8.7K | 0 | $67.3K | $58.6K | 1,483 | 1,483 | |
Br Amer Tobacco Plc Adrf ADRposition key pos:14326 · issuer key iss:437 | no change | +$1.9K | 0 | $56.6K | $58.5K | 1,000 | 1,000 | |
Sector Spdr Tr Con Stpls ETFposition key pos:13343 · issuer key cusip6:81369Y | no change | +$3.0K | 0 | $54.0K | $57.0K | 695 | 695 | |
NortonLifeLock Inc COMposition key pos:13157 · issuer key iss:1583 | no change | −$25.1K | 0 | $81.7K | $56.6K | 3,005 | 3,005 | |
Evergy Inc COMposition key pos:13467 · issuer key iss:861 | no change | +$6.2K | 0 | $47.7K | $53.9K | 658 | 658 | |
Essential Properties Realty Trust Inc COMposition key pos:13795 · issuer key iss:854 | no change | +$1.2K | 0 | $51.9K | $53.1K | 1,750 | 1,750 | |
DNP Select Income ETFposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | no change | +$1.6K | 0 | $50.6K | $52.1K | 5,063 | 5,063 | |
Moderna Inc COMposition key pos:13354 · issuer key iss:1490 | no change | +$21.3K | 0 | $29.5K | $50.8K | 1,000 | 1,000 | |
Alliancebernstein Hldg COMposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$1.4K | 0 | $51.9K | $50.5K | 1,350 | 1,350 | |
C V S Corp Del COMposition key pos:14228 · issuer key iss:489 | no change | −$5.3K | 0 | $55.6K | $50.3K | 700 | 700 | |
Constellation Energy Co COMposition key pos:17409 · issuer key iss:648 | no change | −$13.1K | 0 | $62.6K | $49.5K | 177 | 177 | |
COPT Defense Properties COMposition key pos:14672 · issuer key iss:664 | no change | +$4.5K | 0 | $44.5K | $49.0K | 1,600 | 1,600 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | no change | +$9.8K | 0 | $39.1K | $48.9K | 81 | 81 | |
ATLANT UN BK 400 DS RP 1 SRS A PRF Preferred Stockposition key pos:1029 · issuer key iss:267 | no change | +$19 | 0 | $46.5K | $46.5K | 1,910 | 1,910 | |
Electronic Arts Inc COMposition key pos:12015 · issuer key iss:804 | no change | −$103 | 0 | $46.0K | $45.9K | 225 | 225 | |
Old Dominion Freight Lns COMposition key pos:11269 · issuer key iss:1612 | no change | +$9.0K | 0 | $36.4K | $45.3K | 232 | 232 | |
Vanguard Intl Div Apprec ETF ETFposition key pos:16791 · issuer key iss:2245 | no change | −$1.5K | 0 | $45.9K | $44.4K | 502 | 502 | |
iShares Core MSCI Total Intl Stk ETF ETFposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$996 | 0 | $42.1K | $43.1K | 498 | 498 | |
Companhia Vale Do Adr ADRposition key pos:13734 · issuer key iss:1849 | no change | +$6.0K | 0 | $36.3K | $42.3K | 453 | 453 | |
LINKBANCORP ORD ORD SHSposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$395 | 0 | $40.8K | $41.2K | 4,938 | 4,938 | |
Sanfilippo John B & Son Inc COMposition key pos:16351 · issuer key iss:1926 | no change | +$4.4K | 0 | $35.3K | $39.7K | 500 | 500 | |
Novo-Nordisk A-S Adr ADRposition key pos:17747 · issuer key iss:1589 | no change | −$14.8K | 0 | $53.4K | $38.6K | 1,050 | 1,050 | |
New Jersey Resources Corporation COMposition key pos:18021 · issuer key iss:1555 | no change | +$6.2K | 0 | $32.3K | $38.4K | 700 | 700 | |
InvenTrust Properties Corp. COMposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$2.8K | 0 | $35.3K | $38.1K | 1,250 | 1,250 | |
SPDR Portfolio S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900 | no change | −$1.8K | 0 | $38.8K | $37.0K | 484 | 484 | |
Vanguard Mid-Cap Growth ETF ETFposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$3.0K | 0 | $38.6K | $35.6K | 138 | 138 | |
Bloom Energy Corp Class A CL Aposition key pos:19173 · issuer key iss:403 | no change | +$12.5K | 0 | $22.3K | $34.8K | 257 | 257 | |
Cohen & Steers REIT & Preferred Income ETFposition key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | no change | −$176 | 0 | $34.9K | $34.7K | 1,758 | 1,758 | |
Rpm International Inc COMposition key pos:11786 · issuer key iss:1797 | no change | −$1.6K | 0 | $36.0K | $34.4K | 346 | 346 | |
Brookfield Infra Ptnrs COMposition key pos:16883 · issuer key iss:2457 | no change | +$1.3K | 0 | $33.0K | $34.3K | 950 | 950 | |
SELECT STOXX EUROPE ASPC DFN ETF ETFposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | no change | −$1.2K | 0 | $35.4K | $34.3K | 841 | 841 | |
PIMCO Dynamic Income ETFposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | no change | −$1.2K | 0 | $35.4K | $34.2K | 2,000 | 2,000 | |
Ares Capital Corp COMposition key pos:12521 · issuer key iss:241 | no change | −$4.0K | 0 | $36.4K | $32.4K | 1,800 | 1,800 | |
Lyondellbasell Industries NV ORD SHSposition key pos:18220 · issuer key iss:2701 | no change | +$14.9K | 0 | $17.3K | $32.2K | 400 | 400 | |
Bank of New York Mellon Corp. COMposition key pos:19023 · issuer key iss:326 | no change | +$678 | 0 | $31.0K | $31.7K | 267 | 267 | |
Ishares Russell 1000 Val ETFposition key pos:18615 · issuer key iss:1231 | no change | +$486 | 0 | $30.7K | $31.2K | 146 | 146 | |
Rubrik Inc CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$17.1K | 0 | $47.4K | $30.4K | 620 | 620 | |
Carpenter Technology Cp COMposition key pos:16638 · issuer key iss:527 | no change | +$5.9K | 0 | $23.6K | $29.6K | 75 | 75 | |
Manulife Financial Corp COMposition key pos:17287 · issuer key iss:1415 | no change | −$1.5K | 0 | $30.4K | $28.9K | 838 | 838 | |
BROADSTONE NET LEASE ORD ORD SHSposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$1.4K | 0 | $27.4K | $28.8K | 1,579 | 1,579 | |
Brixmor Property Group Inc COMposition key pos:15571 · issuer key iss:438 | no change | +$2.6K | 0 | $26.2K | $28.8K | 1,000 | 1,000 | |
Cohen & Steers Tot Ret Realty COMposition key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | no change | +$232 | 0 | $28.5K | $28.7K | 2,580 | 2,580 | |
Starwood Property Trust Inc. COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$1.3K | 0 | $29.0K | $27.7K | 1,610 | 1,610 | |
W P Carey Inc COMposition key pos:16860 · issuer key iss:2296 | no change | +$1.4K | 0 | $25.9K | $27.3K | 402 | 402 | |
Autonation Inc COMposition key pos:13953 · issuer key iss:280 | no change | −$1.5K | 0 | $28.5K | $26.9K | 138 | 138 | |
Invesco China Technology ETF ETFposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$3.5K | 0 | $30.1K | $26.6K | 578 | 578 | |
OWL ROCK CAPITAL ORD COMposition key pos:12797 · issuer key iss:1649 | no change | −$3.3K | 0 | $29.8K | $26.5K | 2,400 | 2,400 | |
U G I Corporation New COMposition key pos:16524 · issuer key iss:2184 | no change | −$728 | 0 | $27.0K | $26.2K | 720 | 720 | |
Ishares S&P Smallcap Core ETF ETFposition key pos:14911 · issuer key iss:1231 | no change | +$867 | 0 | $25.1K | $25.9K | 209 | 209 | |
Solventum Corp Com Shs COMposition key pos:11925 · issuer key iss:2007 | no change | −$5.4K | 0 | $30.6K | $25.2K | 386 | 386 | |
Lennar Corp Cl A CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$4.5K | 0 | $29.0K | $24.5K | 282 | 282 | |
Newmont Mining Corp COMposition key pos:14809 · issuer key iss:1563 | no change | +$1.9K | 0 | $22.6K | $24.5K | 226 | 226 | |
Phillips COMposition key pos:12462 · issuer key iss:1714 | no change | +$7.0K | 0 | $16.9K | $23.9K | 131 | 131 | |
Pimco Corporate Opportunity Fund ETFposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | no change | −$1.6K | 0 | $24.8K | $23.2K | 1,920 | 1,920 | |
Carlyle Secured Lending Inc COMposition key pos:15018 · issuer key iss:2071 | no change | −$3.3K | 0 | $26.2K | $23.0K | 2,100 | 2,100 | |
iShares MSCI KLD 400 Social ETF ETFposition key pos:15230 · issuer key iss:1232 | no change | −$1.4K | 0 | $23.2K | $21.8K | 180 | 180 | |
iShares MSCI USA ESG Select ETF ETFposition key pos:11765 · issuer key iss:1232 | no change | −$1.2K | 0 | $23.0K | $21.8K | 165 | 165 | |
Highwoods Pptys Inc COMposition key pos:16542 · issuer key iss:1115 | no change | −$4.5K | 0 | $26.3K | $21.8K | 1,017 | 1,017 | |
Stag Industrial Inc COMposition key pos:13113 · issuer key iss:2032 | no change | −$420 | 0 | $22.1K | $21.6K | 600 | 600 | |
Regeneron Pharmaceuticals COMposition key pos:16027 · issuer key iss:1826 | no change | +$22 | 0 | $21.6K | $21.6K | 28 | 28 | |
Kontoor Brands Inc COM COMposition key pos:16365 · issuer key iss:1298 | no change | +$2.8K | 0 | $18.3K | $21.1K | 300 | 300 | |
Johnson Controls Inc COMposition key pos:14494 · issuer key iss:2547 | no change | +$1.8K | 0 | $19.2K | $21.0K | 160 | 160 | |
Fidelity Ethereum Fund ETF ETFposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | no change | −$8.7K | 0 | $29.6K | $20.9K | 1,000 | 1,000 | |
FIDELITY ENHANCED LARGE CAP ETF ETFposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | no change | −$2.3K | 0 | $23.0K | $20.7K | 552 | 552 | |
iShares Russell Top 200 Growth ETF ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$2.3K | 0 | $23.0K | $20.7K | 83 | 83 | |
DT MIDSTREAM ORD WI COMposition key pos:13094 · issuer key iss:704 | no change | +$2.2K | 0 | $18.0K | $20.2K | 150 | 150 | |
Vanguard S&P Mid-Cap 400 Value ETF ETFposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$186 | 0 | $20.0K | $20.2K | 198 | 198 | |
Comfort Systems USA Inc COMposition key pos:18892 · issuer key iss:624 | no change | +$6.3K | 0 | $13.2K | $19.6K | 14 | 14 | |
Canadian Natural Res COMposition key pos:18063 · issuer key iss:508 | no change | +$6.0K | 0 | $13.5K | $19.5K | 400 | 400 | |
Shore Bancshares Inc COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$1.0K | 0 | $17.7K | $18.7K | 1,000 | 1,000 | |
Vanguard Small-Cap Growth ETF ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$8 | 0 | $18.1K | $18.1K | 60 | 60 | |
Yum Brands Inc COMposition key pos:14282 · issuer key iss:2372 | no change | +$474 | 0 | $17.1K | $17.6K | 113 | 113 | |
Pinnacle West Capital Cp COMposition key pos:13426 · issuer key iss:1723 | no change | +$2.1K | 0 | $15.4K | $17.5K | 174 | 174 | |
Mercadolibre Inc COMposition key pos:11377 · issuer key iss:1458 | no change | −$2.9K | 0 | $20.1K | $17.3K | 10 | 10 | |
Power Corp Cda Isin ORD SHSposition key cusip:739239101 · issuer key cusip6:739239 | no change | −$1.9K | 0 | $19.2K | $17.3K | 360 | 360 | |
LEMONADE ORD COMposition key pos:15233 · issuer key iss:1339 | no change | −$2.3K | 0 | $19.5K | $17.2K | 274 | 274 | |
Virginia National Bankshares Corp COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$730 | 0 | $17.6K | $16.9K | 442 | 442 | |
iShares MSCI USA Minimum Volatility ETFposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$256 | 0 | $16.9K | $16.7K | 180 | 180 | |
Dollar Tree Inc COMposition key pos:19070 · issuer key iss:750 | no change | −$2.0K | 0 | $18.5K | $16.4K | 150 | 150 | |
Vanguard ESG US Stock ETF ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$1.3K | 0 | $17.7K | $16.4K | 146 | 146 | |
RIGETTI COMPUTING ORD ORD SHSposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$9.4K | 0 | $25.8K | $16.3K | 1,164 | 1,164 | |
Avista Corp COMposition key pos:11335 · issuer key iss:291 | no change | +$640 | 0 | $15.4K | $16.1K | 400 | 400 | |
First Trust Value Line Dividend ETF ETFposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$319 | 0 | $15.5K | $15.8K | 336 | 336 | |
LUCID GROUP ORD COMposition key pos:17523 · issuer key iss:1375 | no change | −$1.7K | 0 | $17.4K | $15.7K | 1,650 | 1,650 | |
Charter Communications Inc COMposition key pos:15361 · issuer key iss:563 | no change | +$513 | 0 | $15.0K | $15.5K | 72 | 72 | |
WESTERN GAS PARTNERS LP COMposition key pos:13217 · issuer key iss:2326 | no change | +$626 | 0 | $14.8K | $15.4K | 375 | 375 | |
General Mills Inc COMposition key pos:15613 · issuer key iss:998 | no change | −$3.7K | 0 | $18.6K | $14.9K | 400 | 400 | |
Public Storage COMposition key pos:14039 · issuer key iss:1777 | no change | +$745 | 0 | $13.4K | $14.2K | 52 | 52 | |
Kosmos Energy Ltd COMposition key pos:16350 · issuer key iss:1300 | no change | +$9.4K | 0 | $4.5K | $13.9K | 4,995 | 4,995 | |
Tanger Fctry Outlet Ctrs COMposition key pos:16484 · issuer key iss:2085 | no change | +$248 | 0 | $13.5K | $13.8K | 406 | 406 | |
Church & Dwight Co Inc COMposition key pos:17561 · issuer key iss:579 | no change | +$1.4K | 0 | $12.2K | $13.6K | 146 | 146 | |
iShares US Aerospace & Defense ETFposition key pos:12646 · issuer key iss:1232 | no change | +$252 | 0 | $13.3K | $13.6K | 62 | 62 | |
Howmet Aerospace Inc COMposition key pos:15311 · issuer key iss:1130 | no change | +$1.5K | 0 | $11.9K | $13.4K | 58 | 58 | |
Chesapeake Financial Shares Inc COMposition key cusip:16517A109 · issuer key cusip6:16517A | no change | +$1.5K | 0 | $11.6K | $13.2K | 412 | 412 | |
Brookfield Renewable Partners LP COMposition key pos:13737 · issuer key iss:2458 | no change | +$2.0K | 0 | $9.5K | $11.6K | 354 | 354 | |
Medical Pptys Tr Inc COMposition key pos:14340 · issuer key iss:1452 | no change | −$869 | 0 | $11.8K | $10.9K | 2,350 | 2,350 | |
Vanguard World Fd Esg International Stock Etf ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | +$17 | 0 | $10.7K | $10.8K | 150 | 150 | |
Tapestry Inc COMposition key pos:15106 · issuer key iss:2087 | no change | +$987 | 0 | $9.5K | $10.4K | 74 | 74 | |
Titan America SA COMposition key pos:11123 · issuer key cusip6:B9151N | no change | −$1.0K | 0 | $11.4K | $10.4K | 692 | 692 | |
Marvell Tech Group Ltd COMposition key pos:18363 · issuer key iss:1429 | no change | +$1.5K | 0 | $8.7K | $10.2K | 103 | 103 | |
iShares Interm Government/Credit Bd ETFposition key pos:18708 · issuer key iss:1232 | no change | −$3 | 0 | $10.2K | $10.2K | 95 | 95 | |
Hewlett Packard Enterprises COMposition key pos:11088 · issuer key iss:1112 | no change | −$84 | 0 | $9.6K | $9.5K | 400 | 400 | |
JPMorgan US Quality Factor ETF ETFposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | no change | −$285 | 0 | $9.7K | $9.4K | 153 | 153 | |
Goldman Sachs ActiveBeta EMkts Eq ETF COMposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 | no change | +$316 | 0 | $8.3K | $8.6K | 200 | 200 | |
Royal Caribbean Cruises Ltd COMposition key pos:17386 · issuer key iss:2722 | no change | −$116 | 0 | $8.6K | $8.5K | 31 | 31 | |
Fidelity MSCI Consumer Staples ETF ETFposition key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092 | no change | +$508 | 0 | $8.0K | $8.5K | 162 | 162 | |
Diamondback Energy Inc Com Usd0.01 COMposition key pos:18640 · issuer key iss:730 | no change | +$1.9K | 0 | $6.2K | $8.1K | 41 | 41 | |
ARS Pharmaceuticals Inc COMposition key pos:11241 · issuer key iss:1972 | no change | −$3.6K | 0 | $11.7K | $8.0K | 1,000 | 1,000 | |
Snowflake Inc COMposition key pos:11971 · issuer key iss:2001 | no change | −$3.4K | 0 | $11.0K | $7.5K | 50 | 50 | |
Apollo Commercial Real Estate Finance Inc COMposition key pos:14909 · issuer key iss:215 | no change | +$616 | 0 | $6.8K | $7.4K | 700 | 700 | |
PowerShares FTSE RAFI US 1500 Sm-Mid ETF ETFposition key pos:17974 · issuer key iss:1216 | no change | −$3 | 0 | $7.3K | $7.3K | 160 | 160 | |
Vodafone Group Plc Adr ADRposition key pos:16186 · issuer key iss:2287 | no change | +$864 | 0 | $6.3K | $7.2K | 477 | 477 | |
V F Corporation COMposition key pos:17321 · issuer key iss:2234 | no change | −$436 | 0 | $7.2K | $6.8K | 400 | 400 | |
Invesco Financial Preferred ETF ETFposition key pos:18156 · issuer key iss:1216 | no change | −$184 | 0 | $6.8K | $6.7K | 484 | 484 | |
Reinsurance Grp Of Amer COMposition key pos:14172 · issuer key iss:1828 | no change | +$22 | 0 | $6.5K | $6.5K | 32 | 32 | |
Arvinmeritor Inc COMposition key pos:11356 · issuer key iss:245 | no change | +$1.7K | 0 | $4.4K | $6.1K | 40 | 40 | |
The Chemours Company COMposition key pos:12562 · issuer key iss:567 | no change | +$2.8K | 0 | $3.2K | $6.0K | 272 | 272 | |
Old Republic Intl Corp COMposition key pos:17802 · issuer key iss:1614 | no change | −$861 | 0 | $6.8K | $6.0K | 150 | 150 | |
Transdigm Group Inc COMposition key pos:15050 · issuer key iss:2151 | no change | −$854 | 0 | $6.6K | $5.8K | 5 | 5 | |
Baker Hughes a GE Co COMposition key pos:11510 · issuer key iss:309 | no change | +$1.5K | 0 | $4.3K | $5.7K | 94 | 94 | |
Apache Corp COMposition key pos:18461 · issuer key iss:212 | no change | +$2.4K | 0 | $3.3K | $5.7K | 135 | 135 | |
Baxter International Inc COMposition key pos:15989 · issuer key iss:341 | no change | −$739 | 0 | $6.1K | $5.4K | 320 | 320 | |
Yum China Hldgs Inc Com COMposition key pos:16784 · issuer key iss:2373 | no change | +$107 | 0 | $4.9K | $5.0K | 103 | 103 | |
America First Multifamily Investors LP COM UT LTD PTNposition key sid:sec:prov:036d307eae65ea58bca685273106a913 · issuer key cusip6:02364V | no change | −$1.9K | 0 | $6.7K | $4.8K | 972 | 972 | |
Alexandria Real Est Eqty COMposition key pos:14969 · issuer key iss:131 | no change | −$252 | 0 | $4.9K | $4.6K | 100 | 100 | |
Lululemon Athletica Inc COMposition key pos:12912 · issuer key iss:1377 | no change | −$1.6K | 0 | $6.2K | $4.6K | 30 | 30 | |
Banco Santander SA COMposition key pos:13840 · issuer key iss:317 | no change | −$180 | 0 | $4.7K | $4.5K | 400 | 400 | |
Fidelity MSCI Materials ETF ETFposition key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | no change | +$340 | 0 | $4.0K | $4.3K | 75 | 75 | |
Mylan Nv COMposition key pos:16938 · issuer key iss:2270 | no change | +$320 | 0 | $3.7K | $4.1K | 301 | 301 | |
Targa Resources Corp COMposition key pos:14766 · issuer key iss:2090 | no change | +$1.1K | 0 | $3.0K | $4.0K | 16 | 16 | |
Townebank Portsmouth Va COMposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P | no change | +$35 | 0 | $3.9K | $3.9K | 116 | 116 | |
QXO Inc COMposition key pos:14192 · issuer key iss:1974 | no change | +$26 | 0 | $3.9K | $3.9K | 200 | 200 | |
Pulte Homes Inc COMposition key pos:11401 · issuer key iss:1778 | no change | +$12 | 0 | $3.8K | $3.8K | 32 | 32 | |
iShares Core S&P Mid Cap ETF ETFposition key pos:17776 · issuer key iss:1231 | no change | +$84 | 0 | $3.6K | $3.7K | 55 | 55 | |
Zimmer Biomet Holdings Inc COMposition key pos:13281 · issuer key iss:2378 | no change | +$20 | 0 | $3.6K | $3.6K | 40 | 40 | |
Cronos Group Inc COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$165 | 0 | $3.6K | $3.5K | 1,380 | 1,380 | |
CAVA GROUP ORD ORD SHSposition key pos:14744 · issuer key iss:536 | no change | +$888 | 0 | $2.3K | $3.2K | 40 | 40 | |
Fluor Corporation New COMposition key pos:15289 · issuer key iss:931 | no change | +$463 | 0 | $2.6K | $3.1K | 66 | 66 | |
Schwab International Equity ETF ETFposition key pos:13342 · issuer key iss:1940 | no change | +$88 | 0 | $3.0K | $3.0K | 123 | 123 | |
ARK Innovation ETF ETFposition key pos:15437 · issuer key cusip6:00214Q | no change | −$419 | 0 | $3.5K | $3.0K | 45 | 45 | |
Huntington Bancshs Inc COMposition key pos:18776 · issuer key iss:1138 | no change | −$329 | 0 | $3.4K | $3.0K | 194 | 194 | |
Ametek Inc New COMposition key pos:14442 · issuer key iss:192 | no change | +$127 | 0 | $2.9K | $3.0K | 14 | 14 | |
Hypatia Women CEO ETF ETFposition key sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed · issuer key cusip6:90214Q | no change | +$28 | 0 | $3.0K | $3.0K | 90 | 90 | |
Block Inc COMposition key pos:13226 · issuer key iss:2030 | no change | −$240 | 0 | $3.2K | $2.9K | 49 | 49 | |
Paypal Hldgs Inc COMposition key pos:15686 · issuer key iss:1686 | no change | −$855 | 0 | $3.8K | $2.9K | 65 | 65 | |
TXNM Energy Inc COMposition key pos:13944 · issuer key iss:1657 | no change | −$21 | 0 | $2.9K | $2.9K | 50 | 50 | |
IONQ ORD ORD SHSposition key pos:11376 · issuer key iss:1222 | no change | −$1.6K | 0 | $4.5K | $2.9K | 100 | 100 | |
Hartford Finl Svcs Grp COMposition key pos:16130 · issuer key iss:1087 | no change | −$54 | 0 | $2.9K | $2.8K | 21 | 21 | |
UPSTART HOLDINGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$1.8K | 0 | $4.4K | $2.6K | 100 | 100 | |
iShares Future AI & Tech ETF ETFposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$85 | 0 | $2.5K | $2.4K | 52 | 52 | |
Martin Marietta Matrls COMposition key pos:14465 · issuer key iss:1428 | no change | −$136 | 0 | $2.5K | $2.4K | 4 | 4 | |
Tredegar Corporation COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$185 | 0 | $1.7K | $1.9K | 240 | 240 | |
Mid-America Apartment Communities Inc COMposition key pos:13565 · issuer key iss:1478 | no change | −$259 | 0 | $2.1K | $1.9K | 15 | 15 | |
SONY GROUP CORP ADR ADRposition key pos:13316 · issuer key iss:2010 | no change | −$441 | 0 | $2.3K | $1.9K | 90 | 90 | |
LTC Properties Inc COMposition key pos:18011 · issuer key iss:1316 | no change | +$139 | 0 | $1.7K | $1.9K | 50 | 50 | |
Fortune Brands Home & Security Inc COMposition key pos:19091 · issuer key iss:948 | no change | −$497 | 0 | $2.3K | $1.8K | 45 | 45 | |
Arqit Quantum Inc COM USD0.0025(POST REV SPT) COMposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$1.1K | 0 | $2.8K | $1.7K | 130 | 130 | |
Carnival Corp New COMposition key pos:12674 · issuer key iss:525 | no change | −$308 | 0 | $2.0K | $1.7K | 66 | 66 | |
Schwab US Small-Cap ETF ETFposition key pos:12368 · issuer key iss:1940 | no change | +$34 | 0 | $1.5K | $1.5K | 53 | 53 | |
NIO INC ADS REPSTG CL A ORD SHS ADSposition key pos:16593 · issuer key iss:1522 | no change | +$226 | 0 | $1.2K | $1.5K | 243 | 243 | |
HALEON ADR REP 2 ORD ADRposition key pos:15904 · issuer key iss:1072 | no change | −$13 | 0 | $1.2K | $1.2K | 123 | 123 | |
SPDR Dow Jones Global Real Estate ETF ETFposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | no change | +$16 | 0 | $965 | $981 | 21 | 21 | |
COMPASS CL A ORD CL Aposition key pos:11540 · issuer key iss:636 | no change | −$374 | 0 | $1.2K | $837 | 115 | 115 | |
BROOKFIELD REINSRNC EX VOTN CL A ORD ORD SHSposition key pos:12879 · issuer key cusip6:G17434 | no change | −$86 | 0 | $873 | $787 | 19 | 19 | |
Curaleaf Holdings Inc COMposition key cusip:23126M102 · issuer key cusip6:23126M | no change | −$121 | 0 | $886 | $765 | 356 | 356 | |
Alcon Inc Ord Shs ORD SHSposition key pos:18699 · issuer key iss:2659 | no change | −$34 | 0 | $788 | $754 | 10 | 10 | |
Affirm Holdings Inc COMposition key pos:11226 · issuer key iss:91 | no change | −$429 | 0 | $1.1K | $687 | 15 | 15 | |
Ardagh Metal Packaging SA COMposition key pos:13436 · issuer key iss:2673 | no change | −$8 | 0 | $656 | $648 | 160 | 160 | |
KYNDRYL HOLDINGS ORD WI COMposition key pos:17581 · issuer key iss:1309 | no change | −$645 | 0 | $1.3K | $630 | 48 | 48 | |
Dicks Sporting Goods Inc COMposition key pos:19006 · issuer key iss:732 | no change | +$1 | 0 | $396 | $397 | 2 | 2 | |
MasterBrand Inc COMposition key pos:18022 · issuer key iss:1434 | no change | −$123 | 0 | $497 | $374 | 45 | 45 | |
ARMOUR Residential REIT Inc COMposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$20 | 0 | $354 | $334 | 20 | 20 | |
Gossamer Bio Inc COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$2.8K | 0 | $3.1K | $329 | 1,000 | 1,000 | |
Prospect Cap Corp COMposition key pos:18219 · issuer key iss:1770 | no change | +$2 | 0 | $259 | $261 | 100 | 100 | |
Escrow Altegrity Inc Com COMposition key cusip:021ESC017 · issuer key cusip6:021ESC | no change | $0 | 0 | $215 | $215 | 57 | 57 | |
Medtronic Inc COMposition key pos:14280 · issuer key iss:2560 | no change | −$21 | 0 | $214 | $193 | 2 | 2 | |
Global X Blockchain ETF ETFposition key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A | no change | −$24 | 0 | $192 | $168 | 3 | 3 | |
Futura Med PLC ORD SHSposition key cusip:G3698F100 · issuer key cusip6:G3698F | no change | +$1 | 0 | $150 | $151 | 10,000 | 10,000 | |
Washington REIT COMposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$1.0K | 0 | $1.1K | $131 | 65 | 65 | |
OCCIDENTAL PETE CORP WT EXP COMposition key pos:17519 · issuer key iss:1606 | no change | +$71 | 0 | $58 | $129 | 3 | 3 | |
Brookfield Renewable Corp Ordinary Shares - Class COMposition key pos:14944 · issuer key iss:447 | no change | +$4 | 0 | $115 | $119 | 3 | 3 | |
PROSHARES BITCOIN STRATEGY ETF ETFposition key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347G | no change | −$34 | 0 | $146 | $112 | 12 | 12 | |
Sprott Asset Management LP SPROTT PHYSICAL URANIUM UTposition key cusip:85210A104 · issuer key cusip6:85210A | no change | +$1 | 0 | $59 | $60 | 3 | 3 | |
UNDER ARMOUR INC-CLASS C CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$8 | 0 | $38 | $46 | 8 | 8 | |
Canopy Growth Corp COMposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | no change | −$9 | 0 | $55 | $46 | 48 | 48 | |
C3 AI INC CL A CL Aposition key pos:17303 · issuer key iss:462 | no change | −$15 | 0 | $40 | $25 | 3 | 3 | |
Beyond Meat Inc COMposition key pos:14943 · issuer key iss:367 | no change | −$3 | 0 | $19 | $16 | 23 | 23 | |
Vanguard Bond Index Fund ETFposition key pos:18883 · issuer key cusip6:921937 | no change | $0 | 0 | $15 | $15 | 0 | 0 | |
Jetblue Airways Corp COMposition key pos:14197 · issuer key iss:1256 | no change | −$1 | 0 | $14 | $13 | 3 | 3 | |
American Airls Group Inc COMposition key pos:16387 · issuer key iss:162 | no change | −$4 | 0 | $15 | $11 | 1 | 1 | |
Wells Fargo & Co Pfd Preferred Stockposition key pos:9580 · issuer key iss:2317 | no change | −$33 | 0 | $40 | $7 | 19 | 19 | |
1/100000 Wells Fargo Pfd (NV) Preferred Stockposition key cusip:KEK746889 · issuer key cusip6:KEK746 | no change | $0 | 0 | $6 | $6 | 62,200 | 62,200 | |
Vanguard Total International Bond ETF ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | $0 | 0 | $4 | $4 | 0 | 0 | |
Contra Abiomed Inc Com COMposition key cusip:003CVR016 · issuer key cusip6:003CVR | no change | $0 | 0 | $0 | $0 | 259 | 259 | |
Advanced Explorations Inc COMposition key cusip:00765C108 · issuer key cusip6:00765C | no change | $0 | 0 | $0 | $0 | 100 | 100 | |
Comwlth Bankshares COMposition key cusip:202736104 · issuer key cusip6:202736 | no change | $0 | 0 | $0 | $0 | 1,100 | 1,100 | |
Indigenous Bloom Hemp Corp COMposition key cusip:45569M109 · issuer key cusip6:45569M | no change | $0 | 0 | $0 | $0 | 50 | 50 | |
Luxeyard Inc (NV) COMposition key cusip:55067R104 · issuer key cusip6:55067R | no change | $0 | 0 | $0 | $0 | 150 | 150 | |
MedMen Enterprises Inc COMposition key cusip:58507M107 · issuer key cusip6:58507M | no change | $0 | 0 | $0 | $0 | 125 | 125 | |
Nova BioGenetics Inc. COMposition key cusip:66978M100 · issuer key cusip6:66978M | no change | $0 | 0 | $0 | $0 | 28 | 28 | |
ZCO Liquidating Corp COMposition key cusip:67086E303 · issuer key cusip6:67086E | no change | $0 | 0 | $0 | $0 | 50 | 50 | |
Pharmanetics Inc COMposition key cusip:71713J107 · issuer key cusip6:71713J | no change | $0 | 0 | $0 | $0 | 12,398 | 12,398 | |
SES Solar Inc COMposition key cusip:78412U101 · issuer key cusip6:78412U | no change | $0 | 0 | $0 | $0 | 3,000 | 3,000 | |
Southwest Va Bkshrs COMposition key cusip:84532M102 · issuer key cusip6:84532M | no change | $0 | 0 | $0 | $0 | 890 | 890 | |
Playstar Corp New Shs (NV) ORD SHSposition key cusip:P36100108 · issuer key cusip6:P36100 | no change | $0 | 0 | $0 | $0 | 750 | 750 | |
Schwab Strategic Tr 1000 Index Etf ETFposition key pos:12665 · issuer key iss:1940 | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 87.6%above median 80.0%
- Concentration index
- 735 bpsabove median 446 bps
- Positions with value
- 692 / 692median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.6% · HHI (bps) ·§: 735integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 730
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Heritage Wealth Advisors's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 601 issuers · $2.6B disclosed value over 692 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | IShares S&P 500 Index25 positions · 25 reported rows
| $586M | 1,668,757 | — | 22.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Quality ETF4 positions · 4 reported rows
| $353M | 4,692,781 | — | 13.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI EAFE | $279M | 3,086,873 | — | 10.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sprott Physical Gold Trust Unit Sprott Physical Gold Trust Unit · UT CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $170M | 4,794,455 | — | 6.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc. Class C | $76.3M | 266,081 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Emerging Markets ETF3 positions · 3 reported rows
| $72.3M | 1,053,339 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Apple Computer Inc Apple Computer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.8M | 243,674 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Raytheon Technologies Ord Raytheon Technologies Ord · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.7M | 320,092 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.9M | 249,057 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.2M | 151,798 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.0M | 394,176 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Brookfield Corporation Brookfield Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.6M | 1,250,130 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Cl B | $50.4M | 100,647 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wal-Mart Stores Inc Wal-Mart Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.4M | 381,468 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.6M | 89,345 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon Com Inc Amazon Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.9M | 201,261 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan Chase & Co Jpmorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.9M | 125,341 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Duke Energy New Duke Energy New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.7M | 257,736 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Progressive Corp Ohio Progressive Corp Ohio · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.7M | 164,920 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.4M | 133,394 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mc Donalds Corp Mc Donalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.2M | 97,087 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard 500 ETF10 positions · 10 reported rows
| $28.3M | 59,110 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.6M | 83,921 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Williams Companies Williams Companies · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.3M | 319,940 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total World Stock ETF3 positions · 3 reported rows
| $23.0M | 167,794 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI ACWI ex US ETF7 positions · 7 reported rows
| $21.9M | 316,947 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Markel Group Inc Markel Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 7,272 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Enterprise Prd Prtnrs Lp Enterprise Prd Prtnrs Lp · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.0M | 343,769 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 Index SPDR S&P 500 Index · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 17,162 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris Intl Inc Philip Morris Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.8M | 65,521 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sector Spdr Tech Select7 positions · 7 reported rows
| $7.7M | 89,361 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation Vanguard Dividend Appreciation · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 34,001 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 49,619 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corporation Exxon Mobil Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 31,893 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 81,695 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 14,982 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares ESG Aware MSCI EAFE ETF iShares ESG Aware MSCI EAFE ETF · ETF CUSIP 46435G516 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 40,098 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 18,104 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | C S X Corp C S X Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1M | 75,259 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold MiniShares SPDR Gold MiniShares · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 30,232 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lowes Companies Inc Lowes Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 9,885 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Whsl Corp New Costco Whsl Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 2,296 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Incorporated Pepsico Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 14,284 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Auto Data Processing Auto Data Processing · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 10,810 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jacobs Solutions Inc Jacobs Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 16,938 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Raymond James Finl Inc Raymond James Finl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 13,186 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8M | 5,353 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mondelez Intl Inc Cl A Mondelez Intl Inc Cl A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 29,904 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 5,540 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Truist Finl Corp Com Truist Finl Corp Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 36,076 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 7,780 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Abbvie Inc Com Usd0.01 Abbvie Inc Com Usd0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 7,071 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies PLC Trane Technologies PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 3,415 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Procter & Gamble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 9,478 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca Cola Company Coca Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 17,442 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.3M | 34,175 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 16,272 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Company General Electric Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 4,413 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 2,144 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | American Century U.S. Quality Value ETF American Century U.S. Quality Value ETF · ETF CUSIP 025072208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 17,274 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 11,511 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corporation Oracle Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 7,309 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nuveen ESG Mid-Cap Value ETF Nuveen ESG Mid-Cap Value ETF · ETF CUSIP 67092P508 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 26,854 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intl Business Machines Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 4,211 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO Enhanced Short Maturity Active ETF PIMCO Enhanced Short Maturity Active ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 10,087 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly and Co Eli Lilly and Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $994K | 1,081 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PowerShares QQQ ETF PowerShares QQQ ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $992K | 1,719 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank Of America Corp Bank Of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $984K | 20,175 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Universal Corp Va Universal Corp Va · COM CUSIP 913456109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $981K | 18,618 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Spdr Gold TRUST Spdr Gold TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $976K | 2,268 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ge Vernova Llc Com Ge Vernova Llc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $959K | 1,099 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Information Technology ETF3 positions · 3 reported rows
| $952K | 1,727 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductr Adrf Taiwan Semiconductr Adrf · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $934K | 2,763 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Dominion Res Inc Va New Dominion Res Inc Va New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $912K | 14,754 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $908K | 1,073 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley Morgan Stanley · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $902K | 5,481 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp Cl A Amphenol Corp Cl A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $892K | 7,056 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Norfolk Southern Corp Norfolk Southern Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $878K | 3,059 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $875K | 910 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical New Intuitive Surgical New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $871K | 1,890 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Thermo Electron Corp Thermo Electron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $870K | 1,769 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $866K | 1,223 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $843K | 8,210 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atlantic Un Bankshares Corp | $800K | 22,999 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $786K | 5,997 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corp Cintas Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $727K | 4,300 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elevance Health Inc Elevance Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $715K | 2,443 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $691K | 2,044 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE International Vanguard FTSE International · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $667K | 10,412 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $661K | 2,539 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Utd Dominion Rlty Tr Inc Utd Dominion Rlty Tr Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $652K | 19,288 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Marriott Intl Inc Cl A Marriott Intl Inc Cl A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $618K | 1,891 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corporation Eaton Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $575K | 1,608 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Tri Continental Corp Tri Continental Corp · COM CUSIP 895436103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564K | 17,846 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | United Bankshares Inc United Bankshares Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $551K | 13,292 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Honeywell International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $550K | 2,435 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard S&P 500 Value ETF3 positions · 3 reported rows
| $550K | 2,711 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Albemarle Corp Albemarle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $539K | 3,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nextera Energy Inc Com Nextera Energy Inc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $524K | 5,640 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corning Inc Corning Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $518K | 3,808 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).