Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,678 | $27.92M | 5.6% | $203.54 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 155,101 | $20.58M | 4.1% | $86.60 | +35.1% | COM | 037833100 |
| QQQ | Invesco QQQ TR | 60,499 | $18.98M | 3.8% | $185.79 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 153,757 | $13.28M | 2.7% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 238,230 | $13.14M | 2.6% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 157,527 | $13.04M | 2.6% | $50.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 230,158 | $11.89M | 2.4% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 53,321 | $11.86M | 2.4% | $38.17 | +439.8% | COM | 594918104 |
| DVY | ISHARES TR | 120,818 | $11.62M | 2.3% | $69.90 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 43,603 | $10.02M | 2.0% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 73,567 | $9.383M | 1.9% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 56,729 | $8.594M | 1.7% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| TFC | Truist Finl Corp | 170,614 | $8.178M | 1.6% | $40.77 | -12.5% | COM | 89832Q109 |
| FDN | First TR Excahgne-Traded Fd | 38,280 | $8.124M | 1.6% | $67.86 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW Jones Indl Average | 26,079 | $7.975M | 1.6% | $203.65 | — | UT SER 1 | 78467X109 |
| PBW | Invesco Exchange Traded Fd TR | 72,087 | $7.453M | 1.5% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| LLY | Lilly Eli & Co | 43,904 | $7.413M | 1.5% | $42.04 | +236.2% | COM | 532457108 |
| — | ISHARES Gold Trust | 399,450 | $7.242M | 1.5% | $15.98 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 71,982 | $6.311M | 1.3% | $73.85 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PepsiCo Inc | 40,938 | $6.071M | 1.2% | $57.74 | +110.0% | COM | 713448108 |
| OEF | ISHARES TR | 32,616 | $5.598M | 1.1% | $79.57 | — | S&P 100 ETF | 464287101 |
| JNJ | Johnson & Johnson | 35,178 | $5.536M | 1.1% | $71.27 | +78.9% | COM | 478160104 |
| PG | Procter and Gamble Co | 38,521 | $5.36M | 1.1% | $57.12 | +115.6% | COM | 742718109 |
| IJR | ISHARES TR | 54,198 | $4.981M | 1.0% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 20,339 | $4.905M | 1.0% | $127.19 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | Alibaba Group Hldg Ltd | 20,470 | $4.764M | 1.0% | $139.65 | — | SPONSORED ADS | 01609W102 |
| IPO | Renaissance Cap Greenwich Fd | 73,745 | $4.756M | 1.0% | $45.89 | — | IPO ETF | 759937204 |
| ABBV | Abbvie Inc | 43,199 | $4.629M | 0.9% | $44.55 | +77.2% | COM | 00287Y109 |
| SPHB | Invesco Exch Traded Fd TR II | 78,990 | $4.484M | 0.9% | $54.35 | — | S&P 500 HB ETF | 46138E370 |
| ABT | Abbott Labs | 40,238 | $4.406M | 0.9% | $31.77 | +212.5% | COM | 002824100 |
| KO | Coca Cola Co | 79,796 | $4.376M | 0.9% | $30.77 | +43.9% | COM | 191216100 |
| QQEW | First TR NAS100 Eq Weighted | 43,345 | $4.372M | 0.9% | $46.61 | — | SHS | 337344105 |
| XLI | Select Sector SPDR TR | 49,154 | $4.353M | 0.9% | $64.84 | — | SBI INT-INDS | 81369Y704 |
| XLF | Select Sector SPDR TR | 144,258 | $4.253M | 0.9% | $21.27 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 65,119 | $4.156M | 0.8% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF Managers TR | 61,470 | $4.089M | 0.8% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| CIBR | First TR Exchange Traded Fd | 90,950 | $4.036M | 0.8% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| SBIO | Alps ETF Tr | 77,318 | $3.961M | 0.8% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| VZ | Verizon Communications Inc | 65,939 | $3.874M | 0.8% | $28.78 | +52.8% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 83,935 | $3.756M | 0.8% | $22.52 | +56.6% | COM | 17275R102 |
| V | Visa Inc | 17,142 | $3.749M | 0.8% | $66.74 | +195.5% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 68,078 | $3.611M | 0.7% | $49.18 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 52,341 | $3.588M | 0.7% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| ROBO | Exchange Traded Concepts TR | 58,111 | $3.538M | 0.7% | $41.15 | — | ROBO GLB ETF | 301505707 |
| JPM | JPMorgan Chase & Co | 26,994 | $3.43M | 0.7% | $55.34 | +77.4% | COM | 46625H100 |
| T | AT&T Inc | 113,708 | $3.27M | 0.7% | $12.10 | +27.1% | COM | 00206R102 |
| AMZN | Amazon Com Inc | 1,002 | $3.263M | 0.7% | $99.69 | +60.1% | COM | 023135106 |
| WM | Waste Mgmt Inc DEL | 27,225 | $3.211M | 0.6% | $30.85 | +248.3% | COM | 94106L109 |
| PFE | Pfizer Inc | 86,827 | $3.196M | 0.6% | $18.48 | +54.9% | COM | 717081103 |
| DIS | Disney Walt Co | 16,725 | $3.03M | 0.6% | $68.36 | +105.1% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 72,221 | $2.977M | 0.6% | $52.22 | -41.9% | COM | 30231G102 |
| IWM | ISHARES TR | 15,138 | $2.968M | 0.6% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc | 1,634 | $2.864M | 0.6% | $37.77 | +121.1% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 12,254 | $2.817M | 0.6% | $85.07 | +130.8% | COM | 031162100 |
| XHE | SPDR SER TR | 24,305 | $2.767M | 0.6% | $89.42 | — | HLTH CR EQUIP | 78464A581 |
| IGIB | ISHARES TR | 44,766 | $2.766M | 0.6% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | Medtronic PLC | 23,085 | $2.704M | 0.5% | $73.19 | +29.9% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $2.443M | 0.5% | $92.82 | +398.4% | COM | 883556102 |
| META | Facebook Inc | 8,644 | $2.361M | 0.5% | $40.81 | +567.1% | CL A | 30303M102 |
| IBM | International Business Machs | 18,609 | $2.342M | 0.5% | $108.93 | -14.2% | COM | 459200101 |
| WMT | Walmart Inc | 16,036 | $2.312M | 0.5% | $36.21 | +24.9% | COM | 931142103 |
| UBSI | United Bankshares Inc West Virginia | 68,308 | $2.213M | 0.4% | $29.22 | -3.4% | COM | 909907107 |
| CQQQ | Invesco Exch Traded Fd TR II | 26,803 | $2.207M | 0.4% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| MOO | Vaneck Vectors ETF TR | 28,005 | $2.181M | 0.4% | $77.88 | — | AGRIBUSINESS ETF | 92189F700 |
| PAVE | Global X Fds | 101,605 | $2.155M | 0.4% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| BLOK | Amplify ETF TR | 59,760 | $2.09M | 0.4% | $25.36 | — | BLOCKCHAIN LDR | 032108607 |
| HD | Home Depot Inc | 7,833 | $2.081M | 0.4% | $83.64 | +189.9% | COM | 437076102 |
| MRK | Merck & Co Inc | 24,982 | $2.044M | 0.4% | $40.69 | +59.4% | COM | 58933Y105 |
| CCI | Crown Castle Intl Corp NEW | 12,678 | $2.018M | 0.4% | $67.92 | +88.2% | COM | 22822V101 |
| HYG | ISHARES TR | 22,251 | $1.943M | 0.4% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp NEW | 22,482 | $1.899M | 0.4% | $72.61 | -10.5% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 29,725 | $1.844M | 0.4% | $33.85 | +47.8% | COM | 110122108 |
| EFA | ISHARES TR | 25,132 | $1.834M | 0.4% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bk of America Corp | 60,396 | $1.831M | 0.4% | $19.75 | +19.8% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc DEL | 7,724 | $1.791M | 0.4% | $128.86 | +70.9% | CL B NEW | 084670702 |
| DUK | Duke Energy Corp NEW | 18,569 | $1.7M | 0.3% | $47.72 | +58.6% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 5,657 | $1.697M | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 54,050 | $1.593M | 0.3% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 22,040 | $1.592M | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co | 24,905 | $1.53M | 0.3% | $28.28 | +75.1% | COM | 842587107 |
| IVV | ISHARES TR | 4,069 | $1.528M | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| FPX | First TR Exchange Traded Fd | 12,822 | $1.517M | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 12,800 | $1.5M | 0.3% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson & Co | 5,991 | $1.499M | 0.3% | $220.31 | -2.6% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 8,434 | $1.486M | 0.3% | $49.77 | +196.3% | COM | 053015103 |
| D | Dominion Energy Inc | 19,579 | $1.472M | 0.3% | $51.16 | +24.0% | COM | 25746U109 |
| FCX | Freeport-McMoRan Inc | 54,440 | $1.417M | 0.3% | $14.58 | +33.4% | CL B | 35671D857 |
| SLV | ISHARES Silver TR | 56,650 | $1.392M | 0.3% | $15.32 | — | ISHARES | 46428Q109 |
| INTC | Intel Corp | 27,777 | $1.384M | 0.3% | $18.48 | +138.2% | COM | 458140100 |
| WY | Weyerhaeuser Co Mtn Be | 39,070 | $1.31M | 0.3% | $20.19 | +21.3% | COM NEW | 962166104 |
| EWJ | ISHARES TR | 19,340 | $1.307M | 0.3% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | Colgate Palmolive Co | 15,284 | $1.307M | 0.3% | $46.04 | +59.5% | COM | 194162103 |
| — | ETF Ser Solutions | 45,135 | $1.292M | 0.3% | $28.63 | — | DEFIANCE NXT GN | 26922B204 |
| KRE | SPDR SER TR | 24,852 | $1.291M | 0.3% | $35.57 | — | S&P REGL BKG | 78464A698 |
| RTX | Raytheon Technologies Corp | 17,233 | $1.232M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| SYY | Sysco Corp | 16,537 | $1.228M | 0.2% | $25.54 | +135.0% | COM | 871829107 |
| CHCO | City Hldg Co | 17,482 | $1.216M | 0.2% | $31.65 | +75.7% | COM | 177835105 |
| GS | Goldman Sachs Group Inc | 4,566 | $1.204M | 0.2% | $139.36 | +41.4% | COM | 38141G104 |
| VRP | Invesco Exch Traded Fd TR II | 45,700 | $1.186M | 0.2% | $24.96 | — | VAR RATE PFD | 46138G870 |
| WELL | Welltower Inc | 18,093 | $1.169M | 0.2% | $57.11 | -7.4% | COM | 95040Q104 |
| SMH | Vaneck Vectors ETF TR | 5,310 | $1.16M | 0.2% | $181.33 | — | SEMICONDUCTOR ETF | 92189F676 |
| BA | Boeing Co | 5,170 | $1.107M | 0.2% | $356.08 | -46.0% | COM | 097023105 |
| NEE | Nextera Energy Inc. | 14,352 | $1.107M | 0.2% | $53.78 | +22.1% | COM | 65339F101 |
| AEP | American Elec Pwr Co Inc | 13,157 | $1.096M | 0.2% | $47.07 | +53.0% | COM | 025537101 |
| AXP | American Express Co | 8,900 | $1.076M | 0.2% | $72.38 | +43.5% | COM | 025816109 |
| EXI | ISHARES TR | 10,000 | $1.067M | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| IWP | ISHARES TR | 9,972 | $1.024M | 0.2% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| PRNT | ARK ETF TR | 32,510 | $1.023M | 0.2% | $31.47 | — | 3D PRINTING ETF | 00214Q500 |
| LQD | ISHARES TR | 7,275 | $1.005M | 0.2% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 6,175 | $996K | 0.2% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| BCE | BCE Inc | 22,575 | $966K | 0.2% | $24.66 | +21.9% | COM NEW | 05534B760 |
| TOTL | SSGA Active ETF TR | 19,400 | $956K | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| JETS | ETF Ser Solutions | 37,800 | $846K | 0.2% | $16.90 | — | US GLB JETS | 26922A842 |
| EPD | Enterprise Prods Partners LP | 42,726 | $837K | 0.2% | $51.20 | — | COM | 293792107 |
| — | General Electric Co | 74,806 | $808K | 0.2% | $23.38 | — | COM | 369604103 |
| EMR | Emerson Elec Co | 9,430 | $758K | 0.2% | $42.74 | +56.3% | COM | 291011104 |
| GOOG | Alphabet Inc | 410 | $718K | 0.1% | $68.04 | +23.1% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 22,350 | $684K | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| HON | Honeywell Intl Inc | 3,145 | $669K | 0.1% | $133.74 | +22.4% | COM | 438516106 |
| KHC | Kraft Heinz Co | 19,000 | $659K | 0.1% | $23.07 | +10.7% | COM | 500754106 |
| NVS | Novartis AG | 6,983 | $659K | 0.1% | $72.12 | — | SPONSORED ADR | 66987V109 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $650K | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IWO | ISHARES TR | 2,228 | $639K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | Invesco Exchange Traded Fd TR | 47,200 | $636K | 0.1% | $12.37 | — | GBL LISTED PVT | 46137V589 |
| IYJ | ISHARES TR | 6,483 | $630K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| QCOM | Qualcomm Inc | 4,103 | $625K | 0.1% | $71.27 | +75.0% | COM | 747525103 |
| MMM | 3M Co | 3,562 | $623K | 0.1% | $112.75 | +4.2% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp | 4,567 | $616K | 0.1% | $64.26 | +80.5% | COM | 494368103 |
| DOW | DOW Inc | 10,407 | $578K | 0.1% | $33.29 | +17.3% | COM | 260557103 |
| — | MGM Growth Pptys LLC | 16,700 | $523K | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| CSX | CSX Corp | 5,417 | $492K | 0.1% | $19.85 | +35.1% | COM | 126408103 |
| DD | Dupont De Nemours Inc | 6,925 | $492K | 0.1% | $25.71 | -7.8% | COM | 26614N102 |
| IVE | ISHARES TR | 3,825 | $490K | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| XLU | Select Sector SPDR TR | 7,740 | $485K | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 4,010 | $476K | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| PAYX | Paychex Inc | 4,950 | $461K | 0.1% | $25.02 | +207.5% | COM | 704326107 |
| — | GlaxoSmithkline PLC | 12,247 | $451K | 0.1% | $49.74 | — | SPONSORED ADR | 37733W105 |
| CMCSA | Comcast Corp NEW | 8,466 | $444K | 0.1% | $28.30 | +47.2% | CL A | 20030N101 |
| WSBC | Wesbanco Inc | 14,620 | $438K | 0.1% | $32.63 | -17.3% | COM | 950810101 |
| HIG | Hartford Finl Svcs Group Inc | 8,706 | $426K | 0.1% | $22.65 | +71.0% | COM | 416515104 |
| AGG | ISHARES TR | 3,604 | $426K | 0.1% | $114.44 | — | CORE US AGGBD ETF | 464287226 |
| IWD | ISHARES TR | 3,020 | $413K | 0.1% | $99.56 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | McDonalds Corp | 1,923 | $413K | 0.1% | $171.89 | +12.4% | COM | 580135101 |
| DEO | Diageo PLC | 2,575 | $409K | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| UPS | United Parcel Service Inc | 2,392 | $403K | 0.1% | $81.89 | +67.2% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,543 | $403K | 0.1% | $104.00 | +114.5% | SHS CLASS A | G1151C101 |
| IOO | ISHARES TR | 6,150 | $387K | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| ROST | Ross Stores Inc | 3,116 | $383K | 0.1% | $52.93 | +87.3% | COM | 778296103 |
| GLD | SPDR Gold TR | 2,122 | $378K | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| ENB | Enbridge Inc | 11,582 | $371K | 0.1% | $24.89 | -12.8% | COM | 29250N105 |
| CARR | Carrier Global Corporation | 9,736 | $367K | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| JXI | ISHARES TR | 6,000 | $360K | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| VO | Vanguard Index Fds | 1,741 | $360K | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| — | Blackstone Senior Floatng Rate | 25,003 | $356K | 0.1% | $18.77 | — | COM | 09256U105 |
| SBUX | Starbucks Corp | 3,245 | $347K | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| IJT | ISHARES TR | 2,992 | $342K | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| VTRS | Viatris Inc | 18,178 | $341K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SDY | SPDR SER TR | 3,200 | $339K | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| — | INDEXIQ ETF TR | 15,600 | $335K | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $329K | 0.1% | $83.35 | +38.7% | COM | 759509102 |
| NKE | NIKE Inc | 2,315 | $328K | 0.1% | $85.46 | +44.2% | CL B | 654106103 |
| OTIS | OTIS Worldwide Corp | 4,857 | $328K | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| MBB | ISHARES TR | 2,954 | $325K | 0.1% | $110.46 | — | MBS ETF | 464288588 |
| PANW | Palo Alto Networks Inc | 900 | $320K | 0.1% | $35.23 | +32.6% | COM | 697435105 |
| ORCL | Oracle Corp | 4,880 | $316K | 0.1% | $37.41 | +48.4% | COM | 68389X105 |
| GIS | General Mls Inc | 5,360 | $315K | 0.1% | $42.97 | +18.4% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 1,000 | $305K | 0.1% | $200.65 | +40.0% | COM | 666807102 |
| COST | Costco Whsl Corp NEW | 800 | $301K | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| AZN | Astrazeneca PLC | 6,000 | $300K | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| PH | Parker-Hannifin Corp | 1,100 | $300K | 0.1% | $149.40 | +54.9% | COM | 701094104 |
| NVO | Novo-Nordisk A S | 4,200 | $293K | 0.1% | $53.00 | — | ADR | 670100205 |
| COP | ConocoPhillips | 7,236 | $289K | 0.1% | $39.49 | -22.2% | COM | 20825C104 |
| ED | Consolidated Edison Inc | 3,969 | $287K | 0.1% | $70.81 | -8.8% | COM | 209115104 |
| TRP | TC Energy Corp | 7,025 | $286K | 0.1% | $32.58 | 0.0% | COM | 87807B107 |
| USB | U S Bancorp DEL | 6,047 | $282K | 0.1% | $22.98 | +47.3% | COM NEW | 902973304 |
| PM | Philip Morris Intl Inc | 3,406 | $282K | 0.1% | $60.26 | +0.2% | COM | 718172109 |
| NGG | National Grid PLC | 4,718 | $279K | 0.1% | $58.29 | — | SPONSORED ADR NE | 636274409 |
| SPYD | SPDR SER TR | 8,463 | $279K | 0.1% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 2,826 | $274K | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | Illinois Tool Wks Inc | 1,322 | $270K | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| — | Royal Dutch Shell PLC | 7,600 | $267K | 0.1% | $59.98 | — | SPONS ADR A | 780259206 |
| PEY | Invesco Exchange Traded Fd TR | 15,290 | $266K | 0.1% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| EFG | ISHARES TR | 2,500 | $252K | 0.1% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| — | Maxim Integrated Prods Inc | 2,833 | $251K | 0.1% | $88.60 | — | COM | 57772K101 |
| LMT | Lockheed Martin Corp | 704 | $250K | 0.1% | $283.58 | +12.5% | COM | 539830109 |
| LOW | Lowes Cos Inc | 1,549 | $249K | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| MO | Altria Group Inc | 5,920 | $243K | 0.0% | $28.51 | -6.4% | COM | 02209S103 |
| BEN | Franklin Resources Inc | 9,725 | $243K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| FISV | Fiserv Inc | 2,125 | $242K | 0.0% | $91.12 | +18.3% | COM | 337738108 |
| PYPL | Paypal Hldgs Inc | 1,019 | $239K | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| IEI | ISHARES TR | 1,800 | $239K | 0.0% | $132.78 | — | 3 7 YR TREAS BD | 464288661 |
| CTVA | Corteva Inc | 6,123 | $237K | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| — | Ncino Inc | 3,250 | $235K | 0.0% | $72.31 | — | COM | 63947U107 |
| DTE | DTE Energy Co | 1,892 | $230K | 0.0% | $74.54 | +19.0% | COM | 233331107 |
| MKC | McCormick & Co Inc | 2,400 | $229K | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 2,940 | $228K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| UNP | Union Pac Corp | 1,086 | $226K | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| TJX | TJX Cos Inc NEW | 3,306 | $226K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| VOO | Vanguard Index Fds | 650 | $223K | 0.0% | $308.15 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | Fortinet Inc | 1,500 | $223K | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| HSIC | Henry Schein Inc | 3,300 | $221K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| IAGG | ISHARES TR | 3,900 | $219K | 0.0% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| LYB | Lyondellbasell Industries N | 2,365 | $217K | 0.0% | $57.51 | 0.0% | SHS-A- | N53745100 |
| CVS | CVS Health Corp | 3,183 | $217K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| ARKK | ARK ETF TR | 1,720 | $214K | 0.0% | $124.42 | — | INNOVATION ETF | 00214Q104 |
| VB | Vanguard Index Fds | 1,100 | $214K | 0.0% | $194.55 | — | SMALL CP ETF | 922908751 |
| — | Cohen & Steers Infrastructure | 8,220 | $212K | 0.0% | $25.79 | — | COM | 19248A109 |
| NVDA | Nvidia Corporation | 400 | $209K | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| KMI | Kinder Morgan Inc DEL | 15,312 | $209K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | ETF Managers TR | 2,650 | $209K | 0.0% | $78.87 | — | WEDBUSH VID GAME | 26924G706 |
| HE | Hawaiian Elec Industries | 5,900 | $209K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| ALC | Alcon AG | 3,159 | $208K | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| VONV | Vanguard Scottsdale Fds | 1,700 | $204K | 0.0% | $120.00 | — | VNG RUS1000VAL | 92206C714 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $204K | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| DRI | Darden Restaurants Inc | 1,700 | $203K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| NUE | Nucor Corp | 3,800 | $202K | 0.0% | $47.42 | 0.0% | COM | 670346105 |