Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,130 | $27M | 5.0% | $396.33 | $203.43 | +94.8% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 58,929 | $18.81M | 3.5% | $319.13 | $180.90 | +76.4% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 149,920 | $18.31M | 3.4% | $122.15 * | $86.60 | +37.5% | COM | 037833100 |
| DVY | Ishares TR | 121,480 | $13.86M | 2.6% | $114.10 | $70.02 | +63.0% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 154,024 | $12.84M | 2.4% | $83.35 | $48.57 | +71.6% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | Ishares TR | 237,837 | $12.69M | 2.3% | $53.34 | $44.78 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| IGSB | Ishares TR | 231,612 | $12.66M | 2.3% | $54.68 | $53.65 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 53,073 | $12.51M | 2.3% | $235.77 * | $38.17 | +494.0% | COM | 594918104 |
| SHY | Ishares TR | 135,257 | $11.67M | 2.2% | $86.25 | $86.35 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJH | Ishares TR | 41,128 | $10.71M | 2.0% | $260.28 * | $27.59 | +88.7% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 73,983 | $10.48M | 1.9% | $141.65 | $101.82 | +39.1% | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Finl Corp | 176,779 | $10.31M | 1.9% | $58.32 * | $40.87 | +13.8% | COM | 89832Q109 |
| PFF | Ishares TR | 237,014 | $9.101M | 1.7% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| IBB | Ishares TR | 56,124 | $8.45M | 1.6% | $150.56 | $97.86 | +53.8% | NASDAQ BIOTECH | 464287556 |
| LLY | Lilly Eli & Co | 43,504 | $8.127M | 1.5% | $186.81 * | $42.04 | +323.4% | COM | 532457108 |
| FDN | First TR Excahnge-Traded Fd | 36,870 | $8.041M | 1.5% | $218.09 | $64.29 | +239.2% | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR Dow Jones Indl Avg ETF | 22,679 | $7.488M | 1.4% | $330.17 | $198.57 | +66.3% | UT SER 1 | 78467X109 |
| PBW | Invesco Exchange Traded Fd TR | 70,427 | $6.929M | 1.3% | $98.39 | $56.48 | +74.2% | WILDERHIL CLAN | 46137V134 |
| SPHB | Invesco Exch Traded Fd TR II | 98,845 | $6.873M | 1.3% | $69.53 | $51.87 | +34.0% | S&P 500 HB ETF | 46138E370 |
| HDV | Ishares TR | 70,434 | $6.684M | 1.2% | $94.90 * | $14.68 | +29.3% | CORE HIGH DV ETF | 46429B663 |
| — | Ishares Gold TR | 394,200 | $6.41M | 1.2% | $16.26 | $15.98 | — | ISHARES | 464285105 |
| IJR | Ishares TR | 53,913 | $5.851M | 1.1% | $108.53 | $65.02 | +66.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 35,303 | $5.802M | 1.1% | $164.35 * | $71.27 | +101.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 40,588 | $5.741M | 1.1% | $141.45 * | $57.74 | +111.6% | COM | 713448108 |
| XLF | Select Sector SPDR TR | 154,975 | $5.277M | 1.0% | $34.05 | $19.00 | +79.2% | SBI INT-FINL | 81369Y605 |
| OEF | Ishares TR | 28,825 | $5.184M | 1.0% | $179.84 | $79.38 | +126.5% | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 37,396 | $5.064M | 0.9% | $135.42 * | $57.12 | +110.5% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 48,689 | $4.793M | 0.9% | $98.44 | $63.49 | +55.1% | SBI INT-INDS | 81369Y704 |
| ABT | Abbott Labs | 39,526 | $4.737M | 0.9% | $119.85 * | $31.77 | +246.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 43,627 | $4.721M | 0.9% | $108.21 * | $44.55 | +102.2% | COM | 00287Y109 |
| IWF | Ishares TR | 18,619 | $4.525M | 0.8% | $243.03 * | $34.66 | +75.3% | RUS 1000 GRW ETF | 464287614 |
| QQEW | First Tr Nas100 Eq Weighted | 43,445 | $4.487M | 0.8% | $103.28 | $46.15 | +123.8% | SHS | 337344105 |
| BABA | Alibaba Group Hldg Ltd | 18,795 | $4.261M | 0.8% | $226.71 | $131.81 | +72.0% | SPONSORED ADS | 01609W102 |
| KO | Coca Cola Co | 79,586 | $4.195M | 0.8% | $52.71 * | $30.77 | +48.6% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 81,015 | $4.189M | 0.8% | $51.71 * | $22.52 | +98.7% | COM | 17275R102 |
| IVW | Ishares TR | 63,735 | $4.15M | 0.8% | $65.11 | $50.75 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 27,169 | $4.136M | 0.8% | $152.23 * | $55.34 | +143.3% | COM | 46625H100 |
| — | ETF Managers TR | 60,130 | $4.016M | 0.7% | $66.79 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| XOM | Exxon Mobil Corp | 71,004 | $3.964M | 0.7% | $55.83 * | $52.22 | -11.1% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 66,692 | $3.878M | 0.7% | $58.15 * | $28.93 | +50.5% | COM | 92343V104 |
| IWR | Ishares TR | 52,155 | $3.856M | 0.7% | $73.93 | $48.48 | +52.5% | RUS MID CAP ETF | 464287499 |
| XLE | Select Sector SPDR TR | 78,110 | $3.832M | 0.7% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ACWX | Ishares TR | 69,224 | $3.82M | 0.7% | $55.18 | $47.16 | +17.0% | MSCI ACWI EX US | 464288240 |
| SBIO | Alps ETF Tr | 75,452 | $3.793M | 0.7% | $50.27 | $35.89 | +40.1% | MED BREAKTHGH | 00162Q593 |
| ROBO | Exchange Traded Concepts TR | 58,906 | $3.741M | 0.7% | $63.51 | $40.33 | +57.5% | ROBO GLB ETF | 301505707 |
| CIBR | First Tr Exchange Traded Fd | 89,255 | $3.733M | 0.7% | $41.82 | $30.73 | +36.1% | NASDAQ CYB ETF | 33734X846 |
| V | Visa Inc | 17,142 | $3.629M | 0.7% | $211.70 * | $66.74 | +206.4% | COM CL A | 92826C839 |
| IPO | Renaissance Cap Greenwich Fd | 56,860 | $3.536M | 0.7% | $62.19 | $39.40 | +57.8% | IPO ETF | 759937204 |
| WM | Waste Mgmt Inc DEL | 27,225 | $3.513M | 0.7% | $129.04 * | $30.85 | +288.4% | COM | 94106L109 |
| IWM | Ishares TR | 15,417 | $3.406M | 0.6% | $220.92 | $139.38 | +58.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc | 1,604 | $3.308M | 0.6% | $2062.34 * | $37.77 | +171.0% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 108,705 | $3.291M | 0.6% | $30.27 * | $12.10 | +38.1% | COM | 00206R102 |
| DIS | Disney Walt Co | 16,625 | $3.068M | 0.6% | $184.54 * | $68.36 | +163.7% | COM | 254687106 |
| AMGN | Amgen Inc | 12,104 | $3.012M | 0.6% | $248.84 * | $85.07 | +151.7% | COM | 031162100 |
| XHE | SPDR SER TR | 24,915 | $2.98M | 0.6% | $119.61 | $84.19 | +42.1% | HLTH CR EQUIP | 78464A581 |
| PFE | Pfizer Inc | 82,011 | $2.971M | 0.5% | $36.23 * | $18.48 | +55.2% | COM | 717081103 |
| AMZN | Amazon Com Inc | 957 | $2.961M | 0.5% | $3094.04 * | $99.69 | +55.2% | COM | 023135106 |
| UBSI | United Bankshares WV | 72,713 | $2.805M | 0.5% | $38.58 | $29.67 | +30.0% | COM | 909907107 |
| PAVE | Global X Fds | 109,640 | $2.748M | 0.5% | $25.06 | $19.69 | +27.3% | US INFR DEV ETF | 37954Y673 |
| MDT | Medtronic PLC | 22,988 | $2.716M | 0.5% | $118.15 * | $73.19 | +40.7% | SHS | G5960L103 |
| PICK | Ishares Inc | 63,020 | $2.655M | 0.5% | $42.13 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| IBM | International Business Machs | 18,668 | $2.488M | 0.5% | $133.28 * | $108.93 | -3.6% | COM | 459200101 |
| MOO | Vaneck Vectors ETF TR | 28,080 | $2.463M | 0.5% | $87.71 | $72.55 | +20.9% | AGRIBUSINESS ETF | 92189F700 |
| BAC | Bk of America Corp | 62,239 | $2.408M | 0.4% | $38.69 * | $20.07 | +71.7% | COM | 060505104 |
| IGIB | Ishares TR | 40,519 | $2.4M | 0.4% | $59.23 | $58.59 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp New | 22,856 | $2.395M | 0.4% | $104.79 * | $72.72 | +18.2% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $2.394M | 0.4% | $456.43 | $92.82 | +385.6% | COM | 883556102 |
| HD | Home Depot Inc | 7,533 | $2.299M | 0.4% | $305.19 * | $83.64 | +225.1% | COM | 437076102 |
| — | Cohen & Steers Infrastructure | 79,520 | $2.221M | 0.4% | $27.93 | $27.71 | — | COM | 19248A109 |
| SLV | iShares Silver TR | 95,750 | $2.174M | 0.4% | $22.70 | $19.36 | +17.3% | ISHARES | 46428Q109 |
| WMT | Walmart Inc | 15,991 | $2.172M | 0.4% | $135.83 * | $36.21 | +17.3% | COM | 931142103 |
| RZV | Invesco Exchange Traded Fd TR | 24,470 | $2.165M | 0.4% | $88.48 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| CCI | Crown Castle Intl Corp New | 12,297 | $2.117M | 0.4% | $172.16 * | $67.92 | +102.8% | COM | 22822V101 |
| META | Facebook Inc | 7,079 | $2.085M | 0.4% | $294.53 | $40.81 | +616.7% | CL A | 30303M102 |
| CQQQ | Invesco Exch Traded Fd TR II | 24,888 | $2.027M | 0.4% | $81.44 | $49.47 | +64.7% | CHINA TECHNLGY | 46138E800 |
| BRK/B | Berkshire Hathaway Inc Del | 7,524 | $1.922M | 0.4% | $255.45 | $128.86 | +98.2% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Co | 30,442 | $1.922M | 0.4% | $63.14 * | $34.26 | +52.3% | COM | 110122108 |
| HYG | Ishares TR | 21,936 | $1.912M | 0.4% | $87.16 | $84.55 | +3.1% | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 24,369 | $1.879M | 0.3% | $77.11 * | $40.69 | +55.6% | COM | 58933Y105 |
| BLOK | Amplify ETF TR | 32,400 | $1.809M | 0.3% | $55.83 | $22.17 | +151.9% | BLOCKCHAIN LDR | 032108607 |
| DUK | Duke Energy Corp New | 18,726 | $1.808M | 0.3% | $96.55 * | $47.72 | +68.0% | COM NEW | 26441C204 |
| INTC | Intel Corp | 27,743 | $1.776M | 0.3% | $64.02 * | $18.48 | +214.9% | COM | 458140100 |
| EFA | Ishares TR | 23,208 | $1.761M | 0.3% | $75.88 | $64.19 | +18.2% | MSCI EAFE ETF | 464287465 |
| IDV | Ishares TR | 55,050 | $1.733M | 0.3% | $31.48 | $31.54 | -0.2% | INTL SEL DIV ETF | 464288448 |
| IJK | Ishares TR | 21,890 | $1.716M | 0.3% | $78.39 | $57.85 | +35.5% | S&P MC 400GR ETF | 464287606 |
| — | Invesco Exchange Traded Fd TR | 115,700 | $1.678M | 0.3% | $14.50 | $13.63 | — | GBL LISTED PVT | 46137V589 |
| KRE | SPDR SER TR | 24,852 | $1.649M | 0.3% | $66.35 | $33.59 | +97.5% | S&P REGL BKG | 78464A698 |
| IXN | Ishares TR | 5,357 | $1.648M | 0.3% | $307.63 * | $11.86 | +332.6% | GLOBAL TECH ETF | 464287291 |
| IBUY | Amplify ETF TR | 13,145 | $1.632M | 0.3% | $124.15 | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| IVV | Ishares TR | 4,069 | $1.619M | 0.3% | $397.89 | $169.01 | +135.4% | CORE S&P500 ETF | 464287200 |
| SMH | Vaneck Vectors ETF TR | 6,460 | $1.573M | 0.3% | $243.50 * | $92.01 | +32.4% | SEMICONDUCTOR ETF | 92189F676 |
| ADP | Automatic Data Processing Inc | 8,334 | $1.571M | 0.3% | $188.50 * | $49.77 | +243.1% | COM | 053015103 |
| SO | Southern Co | 25,155 | $1.564M | 0.3% | $62.17 * | $28.49 | +82.5% | COM | 842587107 |
| FPX | First Tr Exchange Traded Fd | 12,473 | $1.486M | 0.3% | $119.14 | $45.22 | +163.5% | US EQTY OPPT ETF | 336920103 |
| BDX | Becton Dickinson & Co | 5,991 | $1.457M | 0.3% | $243.20 * | $220.31 | -0.3% | COM | 075887109 |
| MUB | Ishares TR | 12,400 | $1.439M | 0.3% | $116.05 | $113.11 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CHCO | City Hldg Co | 17,382 | $1.421M | 0.3% | $81.75 * | $31.65 | +123.9% | COM | 177835105 |
| FCX | Freeport-McMoRan Inc | 42,590 | $1.402M | 0.3% | $32.92 * | $14.58 | +111.4% | CL B | 35671D857 |
| PRNT | Ark ETF TR | 35,615 | $1.383M | 0.3% | $38.83 | $28.89 | +34.5% | 3D PRINTING ETF | 00214Q500 |
| D | Dominion Energy Inc | 18,176 | $1.381M | 0.3% | $75.98 * | $51.16 | +20.3% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc | 4,216 | $1.379M | 0.3% | $327.09 * | $139.36 | +109.2% | COM | 38141G104 |
| WY | Weyerhaeuser Co Mtn Be | 38,670 | $1.377M | 0.3% | $35.61 * | $20.19 | +44.9% | COM NEW | 962166104 |
| VRP | Invesco Exch Traded Fd TR II | 52,740 | $1.363M | 0.3% | $25.84 | $25.08 | +3.1% | VAR RATE PFD | 46138G870 |
| CHIQ | Global X Fds | 40,600 | $1.359M | 0.3% | $33.47 | $37.83 | -11.5% | MSCI CHINA CNSMR | 37950E408 |
| RTX | Raytheon Technologies Corp | 17,275 | $1.335M | 0.2% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| EWJ | Ishares Inc | 19,340 | $1.325M | 0.2% | $68.51 | $59.69 | +14.8% | MSCI JPN ETF NEW | 46434G822 |
| SYY | Sysco Corp | 16,537 | $1.302M | 0.2% | $78.73 * | $25.54 | +172.2% | COM | 871829107 |
| AXP | American Express Co | 9,025 | $1.276M | 0.2% | $141.39 * | $73.10 | +82.7% | COM | 025816109 |
| WELL | Welltower Inc | 17,513 | $1.254M | 0.2% | $71.60 * | $57.11 | +10.7% | COM | 95040Q104 |
| CL | Colgate Palmolive Co | 14,996 | $1.182M | 0.2% | $78.82 * | $46.04 | +53.0% | COM | 194162103 |
| EXI | Ishares TR | 10,000 | $1.159M | 0.2% | $115.90 | $60.23 | +92.5% | GLOB INDSTRL ETF | 464288729 |
| BA | Boeing Co | 4,404 | $1.122M | 0.2% | $254.77 | $356.08 | -28.5% | COM | 097023105 |
| AEP | American Elec Pwk Co Inc | 13,159 | $1.115M | 0.2% | $84.73 * | $47.07 | +51.2% | COM | 025537101 |
| NEE | Nextera Energy Inc. | 14,352 | $1.085M | 0.2% | $75.60 * | $53.78 | +24.4% | COM | 65339F101 |
| — | General Electric Co | 74,806 | $982K | 0.2% | $13.13 | $23.38 | — | COM | 369604103 |
| BCE | BCE Inc | 21,575 | $974K | 0.2% | $45.14 * | $24.66 | +32.1% | COM NEW | 05534B760 |
| FLOT | Ishares TR | 18,750 | $952K | 0.2% | $50.77 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| LQD | Ishares TR | 7,275 | $946K | 0.2% | $130.03 | $117.26 | +10.9% | IBOXX INV CP ETF | 464287242 |
| EPD | Enterprise Prods Partners LP | 42,226 | $930K | 0.2% | $22.02 | $51.20 | — | COM | 293792107 |
| MTUM | Ishares TR | 5,750 | $925K | 0.2% | $160.87 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA Active ETF TR | 18,900 | $911K | 0.2% | $48.20 | $49.05 | -1.7% | SPDR TR TACTIC | 78467V848 |
| IWP | Ishares TR | 8,472 | $865K | 0.2% | $102.10 | $77.52 | +31.7% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M Co | 4,437 | $855K | 0.2% | $192.70 * | $115.19 | +17.3% | COM | 88579Y101 |
| EMR | Emerson Elec Co | 9,430 | $851K | 0.2% | $90.24 * | $42.74 | +91.4% | COM | 291011104 |
| GOOG | Alphabet Inc | 380 | $786K | 0.1% | $2068.42 * | $68.04 | +50.9% | CAP STK CL C | 02079K107 |
| IYR | Ishares TR | 8,205 | $754K | 0.1% | $91.90 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| NEAR | Ishares U S ETF TR | 14,403 | $723K | 0.1% | $50.20 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $704K | 0.1% | $184.05 * | $40.22 | +52.5% | S&P SMLCP HELT | 46138E149 |
| IYJ | Ishares TR | 6,483 | $685K | 0.1% | $105.66 | $65.93 | +60.3% | US INDUSTRIALS | 464287754 |
| HON | Honeywell Intl Inc | 3,145 | $683K | 0.1% | $217.17 * | $133.74 | +38.8% | COM | 438516106 |
| JETS | ETF SER Solutions | 25,300 | $681K | 0.1% | $26.92 | $16.98 | +58.5% | US GLB JETS | 26922A842 |
| DOW | Dow Inc | 10,657 | $681K | 0.1% | $63.90 * | $33.58 | +46.7% | COM | 260557103 |
| IWO | Ishares TR | 2,228 | $670K | 0.1% | $300.72 | $109.23 | +175.3% | RUS 2000 GRW ETF | 464287648 |
| IWD | Ishares TR | 4,412 | $669K | 0.1% | $151.63 | $130.86 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 20,350 | $624K | 0.1% | $30.66 | $30.70 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| KHC | Kraft Heinz Co | 15,500 | $620K | 0.1% | $40.00 * | $23.07 | +38.8% | COM | 500754106 |
| KMB | Kimberly-Clark Corp | 4,369 | $608K | 0.1% | $139.16 * | $64.26 | +81.8% | COM | 494368103 |
| NVS | Novartis AG | 7,083 | $605K | 0.1% | $85.42 | $66.89 | +27.8% | SPONSORED ADR | 66987V109 |
| IWC | Ishares TR | 4,010 | $589K | 0.1% | $146.88 | $90.76 | +61.9% | MICRO-CAP ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 8,522 | $569K | 0.1% | $66.77 * | $22.65 | +167.7% | COM | 416515104 |
| — | MGM Growth Pptys LLC | 16,700 | $545K | 0.1% | $32.63 | $30.18 | — | CL A COM | 55303A105 |
| QCOM | Qualcomm Inc | 4,103 | $544K | 0.1% | $132.59 * | $71.27 | +67.8% | COM | 747525103 |
| IVE | Ishares TR | 3,825 | $540K | 0.1% | $141.18 | $92.54 | +52.6% | S&P 500 VAL ETF | 464287408 |
| WSBC | Wesbanco Inc | 14,950 | $539K | 0.1% | $36.05 | $32.63 | +10.5% | COM | 950810101 |
| DD | Dupont de Nemours Inc | 6,839 | $529K | 0.1% | $77.35 * | $25.71 | +14.7% | COM | 26614N102 |
| CSX | CSX Corp | 5,417 | $522K | 0.1% | $96.36 * | $19.85 | +51.8% | COM | 126408103 |
| SJNK | SPDR SER TR | 18,160 | $496K | 0.1% | $27.31 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| CMCSA | Comcast Corp New | 9,106 | $493K | 0.1% | $54.14 * | $29.55 | +60.0% | CL A | 20030N101 |
| PAYX | Paychex Inc | 4,950 | $485K | 0.1% | $97.98 * | $25.02 | +242.6% | COM | 704326107 |
| EFV | Ishares TR | 8,550 | $436K | 0.1% | $50.99 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| MBB | Ishares TR | 4,003 | $434K | 0.1% | $108.42 | $110.34 | -1.7% | MBS ETF | 464288588 |
| MCD | McDonalds Corp | 1,923 | $431K | 0.1% | $224.13 * | $171.89 | +17.0% | COM | 580135101 |
| ACN | Accenture PLC Ireland | 1,543 | $426K | 0.1% | $276.09 * | $104.00 | +148.1% | SHS CLASS A | G1151C101 |
| DEO | Diageo PLC | 2,575 | $423K | 0.1% | $164.27 | $137.21 | +19.7% | SPON ADR NEW | 25243Q205 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $419K | 0.1% | $152.36 | $83.35 | +82.7% | COM | 759509102 |
| IOO | Ishares TR | 6,150 | $406K | 0.1% | $66.02 | $42.08 | +56.9% | GLOBAL 100 ETF | 464287572 |
| — | Liberty All-Star Growth Fd I | 46,550 | $401K | 0.1% | $8.61 | $8.61 | — | COM | 529900102 |
| — | GlaxoSmithkline PLC | 10,862 | $388K | 0.1% | $35.72 | $49.74 | — | SPONSORED ADR | 37733W105 |
| VO | Vanguard Index Fds | 1,741 | $385K | 0.1% | $221.14 * | $34.61 | +59.9% | MID CAP ETF | 922908629 |
| UPS | United Parcel Service Inc | 2,260 | $384K | 0.1% | $169.91 * | $81.89 | +69.9% | CL B | 911312106 |
| IJT | Ishares TR | 2,992 | $384K | 0.1% | $128.34 | $74.75 | +71.6% | S&P SML 600 GWT | 464287887 |
| CARR | Carrier Global Corporation | 8,975 | $379K | 0.1% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,200 | $378K | 0.1% | $118.13 | $99.99 | +18.0% | S&P DIVID ETF | 78464A763 |
| — | Indexiq ETF TR | 15,600 | $376K | 0.1% | $24.10 | $27.05 | — | US RL EST SMCP | 45409B628 |
| — | Blackstone Senior Floating Rate | 24,109 | $375K | 0.1% | $15.55 | $18.77 | — | COM | 09256U105 |
| ROST | Ross Stores Inc | 3,116 | $374K | 0.1% | $120.03 * | $52.93 | +114.8% | COM | 778296103 |
| COP | ConocoPhillips | 6,961 | $369K | 0.1% | $53.01 * | $39.49 | +13.1% | COM | 20825C104 |
| JXI | Ishares TR | 6,000 | $363K | 0.1% | $60.50 | $44.48 | +36.1% | GLOB UTILITS ETF | 464288711 |
| SBUX | Starbucks Corp | 3,246 | $355K | 0.1% | $109.37 * | $66.33 | +47.8% | COM | 855244109 |
| USB | US Bancorp DEL | 6,272 | $347K | 0.1% | $55.33 * | $23.60 | +90.6% | COM NEW | 902973304 |
| PH | Parker-Hannifin Corp | 1,100 | $347K | 0.1% | $315.45 * | $149.40 | +98.1% | COM | 701094104 |
| ORCL | Oracle Corp | 4,880 | $342K | 0.1% | $70.08 * | $37.41 | +75.6% | COM | 68389X105 |
| AGG | Ishares TR | 2,985 | $340K | 0.1% | $113.90 | $114.10 | -0.2% | CORE US AGGBD ETF | 464287226 |
| TRP | TC Energy Corp | 7,425 | $340K | 0.1% | $45.79 * | $32.68 | +10.0% | COM | 87807B107 |
| GLD | SPDR Gold TR | 2,122 | $339K | 0.1% | $159.75 | $141.64 | +12.9% | GOLD SHS | 78463V107 |
| — | Walgreens Boots Alliance Inc | 6,100 | $335K | 0.1% | $54.92 | $54.92 | — | COM | 931427108 |
| ENB | Enbridge Inc | 9,109 | $332K | 0.1% | $36.45 * | $24.89 | +7.2% | COM | 29250N105 |
| PEY | Invesco Exchange Traded Fd TR | 16,040 | $325K | 0.1% | $20.26 | $17.43 | +16.2% | HIG YLD EQ DIV | 46137V563 |
| SRLN | SSGA Active ETF TR | 7,108 | $325K | 0.1% | $45.72 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| NOC | Northrop Grumman Corp | 1,000 | $324K | 0.1% | $324.00 * | $200.65 | +49.3% | COM | 666807102 |
| DRIV | Global X Fds | 11,810 | $313K | 0.1% | $26.50 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| IWS | Ishares TR | 2,826 | $309K | 0.1% | $109.34 | $85.51 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| NKE | Nike Inc | 2,315 | $308K | 0.1% | $133.05 * | $85.46 | +45.1% | CL B | 654106103 |
| OTIS | OTIS Worldwide Corp | 4,476 | $306K | 0.1% | $68.36 * | $47.48 | +34.1% | COM | 68902V107 |
| NUE | Nucor Corp | 3,800 | $305K | 0.1% | $80.26 * | $47.42 | +57.4% | COM | 670346105 |
| AZN | Astrazeneca PLC | 6,000 | $298K | 0.1% | $49.67 | $32.94 | — | SONSORED ADR | 046353108 |
| — | Royal Dutch Shell Plc | 7,600 | $298K | 0.1% | $39.21 | $59.98 | — | SPONS ADR A | 780259206 |
| ED | Consolidated Edison Inc | 3,969 | $297K | 0.1% | $74.83 * | $70.81 | -10.7% | COM | 209115104 |
| XLU | Select Sector SPDR TR | 4,625 | $296K | 0.1% | $64.00 * | $31.49 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ITW | Illinois Tool Wks Inc | 1,322 | $293K | 0.1% | $221.63 * | $142.90 | +38.8% | COM | 452308109 |
| PANW | Palo Alto Networks Inc | 900 | $290K | 0.1% | $322.22 * | $35.23 | +52.3% | COM | 697435105 |
| MO | Altria Group Inc | 5,665 | $290K | 0.1% | $51.19 * | $28.51 | +23.7% | COM | 02209S103 |
| BEN | Franklin Resources Inc | 9,725 | $288K | 0.1% | $29.61 * | $17.35 | +35.3% | COM | 354613101 |
| GM | General Mtrs Co | 5,017 | $288K | 0.1% | $57.40 * | $51.24 | +8.2% | COM | 37045V100 |
| CTVA | Corteva Inc | 6,123 | $285K | 0.1% | $46.55 * | $33.76 | +31.0% | COM | 22052L104 |
| NVO | Novo-Nordisk AS | 4,200 | $283K | 0.1% | $67.38 | $47.81 | +41.0% | ADR | 670100205 |
| ARKK | ARK ETF TR | 2,335 | $280K | 0.1% | $119.91 | $115.49 | +3.9% | INNOVATION ETF | 00214Q104 |
| FTNT | Fortinet Inc | 1,500 | $277K | 0.1% | $184.67 * | $25.28 | +45.9% | COM | 34959E109 |
| LOW | Lowes Cos Inc | 1,449 | $276K | 0.1% | $190.48 * | $103.31 | +68.5% | COM | 548661107 |
| HE | Hawaiian Elec Industries | 6,200 | $275K | 0.1% | $44.35 | $35.43 | +25.4% | COM | 419870100 |
| DJD | Invesco Exchange Traded Fd TR | 6,375 | $275K | 0.1% | $43.14 | $40.71 | +6.1% | DJ INDL AVG DV | 46137V605 |
| PYPL | Paypal Holdings Inc | 1,119 | $272K | 0.1% | $243.07 | $210.76 | +15.0% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 6,971 | $268K | 0.0% | $38.44 | $38.57 | -0.2% | PRTFLO S&P500 HI | 78468R788 |
| ERTH | Invesco Exchange Traded Fd TR | 3,545 | $268K | 0.0% | $75.60 | $77.82 | -2.9% | INVESCO MSCI | 46137V407 |
| IEZ | Ishares TR | 20,000 | $268K | 0.0% | $13.40 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| COST | Costco Whsl Corp New | 750 | $264K | 0.0% | $352.00 * | $279.18 | +19.7% | COM | 22160K105 |
| KMI | Kinder Morgan Inc DEL | 15,655 | $261K | 0.0% | $16.67 * | $9.97 | +27.1% | COM | 49456B101 |
| LMT | Lockheed Martin Corp | 704 | $260K | 0.0% | $369.32 * | $283.58 | +14.4% | COM | 539830109 |
| — | ETF Managers TR | 2,650 | $257K | 0.0% | $96.98 | $78.87 | — | WEDBUSH VID GAME | 26924G706 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $255K | 0.0% | $255.00 | $204.00 | — | COM NEW | 50540R409 |
| FALN | Ishares TR | 8,700 | $254K | 0.0% | $29.20 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| FISV | Fiserv Inc | 2,125 | $253K | 0.0% | $119.06 | $91.12 | +30.6% | COM | 337738108 |
| DTE | DTE Energy Co | 1,892 | $252K | 0.0% | $133.19 * | $74.54 | +30.1% | COM | 233331107 |
| EFG | Ishares TR | 2,500 | $251K | 0.0% | $100.40 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VTRS | Viatris Inc | 17,821 | $249K | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| LYB | Lyondellbasell Inds | 2,365 | $246K | 0.0% | $104.02 * | $57.51 | +29.9% | SHS-A- | N53745100 |
| — | Ncino Inc | 3,650 | $244K | 0.0% | $66.85 | $71.71 | — | COM | 63947U107 |
| DRI | Darden Restaurants Inc | 1,700 | $241K | 0.0% | $141.76 * | $91.43 | +33.0% | COM | 237194105 |
| CVS | CVS Health Corp | 3,183 | $239K | 0.0% | $75.09 * | $55.22 | +16.6% | COM | 126650100 |
| UNP | Union Pac Corp | 1,086 | $239K | 0.0% | $220.07 * | $141.44 | +40.0% | COM | 907818108 |
| VOO | Vanguard Index Fds | 650 | $237K | 0.0% | $364.62 | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| NGG | Natioanl Grid PLC | 3,999 | $237K | 0.0% | $59.26 | $62.47 | -5.2% | SPONSORED ADR NEW | 636274409 |
| VB | Vanguard Index Fds | 1,100 | $235K | 0.0% | $213.64 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| IDU | Ishares TR | 2,940 | $234K | 0.0% | $79.59 | $63.35 | +25.6% | U.S. UTILITS ETF | 464287697 |
| — | Maxim Integrated Products Inc | 2,543 | $232K | 0.0% | $91.23 | $88.60 | — | COM | 57772K101 |
| GIS | General Mls Inc | 3,764 | $231K | 0.0% | $61.37 * | $42.97 | +21.1% | COM | 370334104 |
| BP | BP PLC | 9,459 | $230K | 0.0% | $24.32 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| HSIC | Henry Schein Inc | 3,300 | $228K | 0.0% | $69.09 | $64.52 | +7.3% | COM | 806407102 |
| VONV | Vanguard Scottsdale Fds | 1,700 | $226K | 0.0% | $132.94 * | $56.33 | +18.0% | VNG RUS1000VAL | 92206C714 |
| VIG | Vanguard Specialized Funds | 1,511 | $222K | 0.0% | $146.92 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| ALC | Alcon AG | 3,145 | $221K | 0.0% | $70.27 | $61.67 | +12.2% | ORD SHS | H01301128 |
| TJX | TJX Cos Inc NEW | 3,306 | $219K | 0.0% | $66.24 * | $56.47 | +9.2% | COM | 872540109 |
| VICI | Vici Pptys Inc | 7,650 | $216K | 0.0% | $28.24 * | $20.94 | +5.2% | COM | 925652109 |
| IAGG | Ishares TR | 3,900 | $214K | 0.0% | $54.87 | $55.67 | -1.5% | CORE INTL AGGR | 46435G672 |
| MKC | McCormick & Co Inc | 2,400 | $214K | 0.0% | $89.17 * | $79.15 | +1.6% | COM NON VTG | 579780206 |
| NVDA | Nvidia Corporation | 400 | $214K | 0.0% | $535.00 * | $11.60 | +14.8% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 2,370 | $210K | 0.0% | $88.61 * | $60.26 | +17.2% | COM | 718172109 |
| VTI | Vanguard Index Fds | 1,016 | $210K | 0.0% | $206.69 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| IEI | Ishares TR | 1,600 | $208K | 0.0% | $130.00 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| — | Summit Finl Group Inc | 7,782 | $207K | 0.0% | $26.60 | $26.60 | — | COM | 86606G101 |