Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $573M (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 Trust | 97,070 | $43.03M | 7.5% | $443.28 | $281.29 | +57.6% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 77,551 | $28.65M | 5.0% | $369.42 | $223.09 | +65.6% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 147,306 | $28.57M | 5.0% | $193.97 | $90.53 | +111.7% | COM | 037833100 |
| LLY | Eli Lilly & Company | 39,833 | $18.68M | 3.3% | $468.98 | $42.04 | +995.6% | COM | 532457108 |
| MSFT | Microsoft Corp | 48,965 | $16.67M | 2.9% | $340.54 | $38.17 | +775.4% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 107,445 | $16.08M | 2.8% | $149.64 | $118.95 | +25.8% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 116,665 | $13.22M | 2.3% | $113.30 | $71.35 | +58.8% | SELECT DIVID ETF | 464287168 |
| IJH | iShares TR | 39,499 | $10.33M | 1.8% | $261.48 * | $27.59 | +89.6% | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 117,691 | $9.553M | 1.7% | $81.17 * | $27.39 | +48.2% | ENERGY | 81369Y506 |
| EEM | iShares TR | 239,793 | $9.486M | 1.7% | $39.56 | $43.13 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 122,543 | $8.572M | 1.5% | $69.95 | $48.57 | +44.0% | BBG CONV SEC ETF | 78464A359 |
| HDV | iShares TR | 83,247 | $8.39M | 1.5% | $100.79 * | $15.68 | +28.6% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,650 | $8.132M | 1.4% | $343.85 | $213.00 | +61.4% | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 69,652 | $7.47M | 1.3% | $107.25 * | $52.91 | +85.9% | COM | 30231G102 |
| PEP | PepsiCo Inc | 39,086 | $7.24M | 1.3% | $185.22 * | $58.86 | +188.9% | COM | 713448108 |
| IBB | iShares TR | 56,904 | $7.224M | 1.3% | $126.96 | $98.68 | +28.7% | ISHARES BIOTECH | 464287556 |
| XLI | Select Sector SPDR TR | 65,589 | $7.039M | 1.2% | $107.32 | $74.59 | +43.9% | SBI-INDS | 81369Y704 |
| QQEW | First Tr Nas100 Eq Weighted | 65,429 | $6.994M | 1.2% | $106.90 | $64.93 | +64.6% | SHS | 337344105 |
| IAU | iShares Gold TR | 172,150 | $6.265M | 1.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| TFC | Truist Finl Corp | 204,691 | $6.212M | 1.1% | $30.35 * | $41.27 | -35.7% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 35,921 | $5.946M | 1.0% | $165.52 * | $75.33 | +103.5% | COM | 478160104 |
| ABBV | Abbvie Inc | 42,972 | $5.79M | 1.0% | $134.73 * | $45.23 | +171.9% | COM | 00287Y109 |
| SPHB | Invesco Exch Traded Fd TR II | 73,830 | $5.64M | 1.0% | $76.39 | $52.93 | +44.3% | S&P 500 HB ETF | 46138E370 |
| IWF | iShares TR | 20,380 | $5.608M | 1.0% | $275.17 * | $38.07 | +80.7% | RUS 1000 GRW ETF | 464287614 |
| FDN | First TR Exchange-Traded Fd | 33,990 | $5.54M | 1.0% | $162.99 | $78.24 | +108.3% | DJ INTERNT IDX | 33733E302 |
| IGSB | iShares TR | 109,744 | $5.506M | 1.0% | $50.17 | $53.65 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| ROBO | Exchange Traded Concepts TR | 94,015 | $5.506M | 1.0% | $58.56 | $46.63 | +25.6% | ROBO GLB ETF | 301505707 |
| PG | Procter and Gamble Co | 35,593 | $5.401M | 0.9% | $151.74 * | $57.12 | +149.4% | COM | 742718109 |
| IJR | iShares TR | 52,786 | $5.26M | 0.9% | $99.65 | $65.43 | +52.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 43,645 | $5.224M | 0.9% | $119.70 | $103.94 | +14.3% | CAP STK CL A | 02079K305 |
| OEF | iShares TR | 24,266 | $5.025M | 0.9% | $207.06 | $79.38 | +160.8% | S&P 100 ETF | 464287101 |
| JPM | JPMorgan Chase & Co | 33,977 | $4.942M | 0.9% | $145.44 * | $73.50 | +86.6% | COM | 46625H100 |
| SHY | iShares TR | 60,722 | $4.923M | 0.9% | $81.08 | $86.35 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| IWM | iShares TR | 25,602 | $4.794M | 0.8% | $187.27 | $167.84 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 78,326 | $4.717M | 0.8% | $60.22 * | $31.04 | +80.0% | COM | 191216100 |
| XLF | Select Sector SPDR TR | 135,982 | $4.584M | 0.8% | $33.71 | $20.54 | +64.1% | FINANCIAL | 81369Y605 |
| NVDA | Nvidia Corp | 10,409 | $4.403M | 0.8% | $423.02 * | $30.53 | +38.4% | COM | 67066G104 |
| ABT | Abbott Labs | 39,767 | $4.335M | 0.8% | $109.02 * | $34.03 | +205.1% | COM | 002824100 |
| WM | Waste Management Inc DEL | 24,766 | $4.295M | 0.7% | $173.42 * | $30.85 | +441.4% | COM | 94106L109 |
| IWR | iShares TR | 56,284 | $4.11M | 0.7% | $73.03 | $50.87 | +43.6% | RUS MID CAP ETF | 464287499 |
| CVX | Chevron Corp New | 25,834 | $4.065M | 0.7% | $157.35 * | $79.52 | +77.7% | COM | 166764100 |
| IVW | iShares TR | 55,881 | $3.938M | 0.7% | $70.48 | $50.75 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 75,560 | $3.909M | 0.7% | $51.74 * | $23.25 | +105.9% | COM | 17275R102 |
| V | Visa Inc | 15,863 | $3.767M | 0.7% | $237.47 | $66.74 | +249.2% | COM CL A | 92826C839 |
| CIBR | First TR Exchange Traded Fd | 79,760 | $3.622M | 0.6% | $45.41 | $30.73 | +47.8% | NASDAQ CYB ETF | 33734X846 |
| EFA | iShares TR | 48,493 | $3.516M | 0.6% | $72.50 | $68.70 | +5.5% | MSCI EAFE ETF | 464287465 |
| PAVE | Global X Fds | 106,526 | $3.348M | 0.6% | $31.43 | $20.06 | +56.7% | US INFR DEV ETF | 37954Y673 |
| AMZN | Amazon Com Inc | 24,333 | $3.172M | 0.6% | $130.36 | $122.17 | +6.7% | COM | 023135106 |
| COM | Direxion SHS ETF TR | 107,770 | $3.172M | 0.6% | $29.43 | $30.78 | -4.4% | AUSPCE CMD STG | 25460E307 |
| BRK/B | Berkshire Hathaway Inc DEL | 9,089 | $3.099M | 0.5% | $341.00 | $160.70 | +112.2% | CL B NEW | 084670702 |
| ACWX | iShares TR | 62,047 | $3.054M | 0.5% | $49.22 | $47.36 | +3.9% | MSCI ACWI EX US | 464288240 |
| COST | Costco Wholesale Corp New | 5,639 | $3.036M | 0.5% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| MRK | Merck & Co Inc | 26,247 | $3.029M | 0.5% | $115.39 * | $44.16 | +141.7% | COM | 58933Y105 |
| PFE | Pfizer Inc | 73,676 | $2.702M | 0.5% | $36.68 * | $18.98 | +65.8% | COM | 717081103 |
| HD | Home Depot Inc | 8,532 | $2.65M | 0.5% | $310.64 * | $120.17 | +143.0% | COM | 437076102 |
| IBM | International Business Machs | 18,859 | $2.523M | 0.4% | $133.81 * | $109.22 | +12.7% | COM | 459200101 |
| SMH | VanEck ETF Trust | 16,130 | $2.456M | 0.4% | $152.25 | $119.39 | +27.5% | SEMICONDUCTR ETF | 92189F676 |
| META | Meta Platforms Inc | 8,552 | $2.454M | 0.4% | $286.98 | $85.32 | +234.0% | CL A | 30303M102 |
| XHE | SPDR SER TR | 24,685 | $2.429M | 0.4% | $98.40 | $87.89 | +12.0% | HLTH CR EQUIP | 78464A581 |
| AMGN | Amgen Inc | 10,854 | $2.41M | 0.4% | $222.02 * | $85.07 | +141.5% | COM | 031162100 |
| RZV | Invesco Exchange Traded Fd TR | 25,496 | $2.385M | 0.4% | $93.53 | $85.82 | +9.0% | S&P SML600 VAL | 46137V167 |
| PFXF | VanEck ETF Trust | 131,650 | $2.326M | 0.4% | $17.67 | $21.42 | -17.5% | PREFERRED SECURT | 92189F429 |
| MOO | Vaneck ETF Trust | 27,846 | $2.276M | 0.4% | $81.73 | $78.00 | +4.8% | AGRIBUSINESS ETF | 92189F700 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2.229M | 0.4% | $521.75 | $92.82 | +457.9% | COM | 883556102 |
| IWD | iShares TR | 14,115 | $2.228M | 0.4% | $157.83 | $150.88 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 55,917 | $2.193M | 0.4% | $39.21 | $36.52 | +7.4% | ALERIAN MLP | 00162Q452 |
| BMY | Bristol Myers Squibb Co | 33,624 | $2.15M | 0.4% | $63.95 * | $36.74 | +53.1% | COM | 110122108 |
| WMT | Walmart Inc | 13,486 | $2.12M | 0.4% | $157.18 * | $36.69 | +38.7% | COM | 931142103 |
| UBSI | United Bankshares Inc WV | 68,568 | $2.034M | 0.4% | $29.67 | $30.12 | -1.5% | COM | 909907107 |
| FCX | Freeport-McMoRan Inc | 50,790 | $2.032M | 0.4% | $40.00 * | $20.30 | +90.2% | CL B | 35671D857 |
| VZ | Verizon Communications Inc | 51,073 | $1.899M | 0.3% | $37.19 * | $28.93 | +8.4% | COM | 92343V104 |
| VRP | Invesco Exch Traded Fd TR II | 82,555 | $1.837M | 0.3% | $22.25 | $25.65 | -13.3% | VAR RATE PFD | 46138G870 |
| RTX | Raytheon Technologies Corp | 18,474 | $1.81M | 0.3% | $97.96 * | $57.14 | +62.1% | COM | 75513E101 |
| IXN | iShares TR | 29,044 | $1.806M | 0.3% | $62.19 | $50.68 | +22.7% | GLOBAL TECH ETF | 464287291 |
| SO | Southern Co | 25,532 | $1.794M | 0.3% | $70.25 * | $31.00 | +107.2% | COM | 842587107 |
| IVV | iShares TR | 3,871 | $1.725M | 0.3% | $445.69 | $189.50 | +135.2% | CORE S&P500 ETF | 464287200 |
| PBW | Invesco Exchange Traded Fd TR | 41,591 | $1.669M | 0.3% | $40.12 | $56.48 | -29.0% | WILDERHIL CLAN | 46137V134 |
| DIS | Walt Disney Co | 18,473 | $1.649M | 0.3% | $89.28 * | $81.26 | +7.3% | COM | 254687106 |
| AXP | American Express Co | 9,310 | $1.622M | 0.3% | $174.20 * | $78.68 | +114.4% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 7,200 | $1.582M | 0.3% | $219.79 * | $49.77 | +318.2% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 5,935 | $1.567M | 0.3% | $264.01 * | $221.10 | +14.1% | COM | 075887109 |
| QTUM | ETF SER Solutions | 30,850 | $1.561M | 0.3% | $50.61 | $46.74 | +8.3% | DEFIANCE QUANT | 26922A420 |
| SBIO | Alps ETF TR | 48,488 | $1.53M | 0.3% | $31.55 | $35.89 | -12.1% | MED BREAKTHGH | 00162Q593 |
| DUK | Duke Energy Corp New | 17,004 | $1.526M | 0.3% | $89.74 * | $49.69 | +63.7% | COM NEW | 26441C204 |
| SLV | iShares Silver TRUST | 73,000 | $1.525M | 0.3% | $20.89 | $19.44 | +7.5% | ISHARES | 46428Q109 |
| CHCO | City Hldg Co | 16,941 | $1.525M | 0.3% | $89.99 * | $31.65 | +163.5% | COM | 177835105 |
| BAC | Bank Amer Corp | 51,439 | $1.476M | 0.3% | $28.69 * | $20.71 | +29.9% | COM | 060505104 |
| MDT | Medtronic PLC | 16,646 | $1.466M | 0.3% | $88.10 * | $73.26 | +11.7% | SHS | G5960L103 |
| — | Cohen & Steers Infrastructure | 60,020 | $1.418M | 0.2% | $23.62 | $27.79 | — | COM | 19248A109 |
| SRLN | SSGA Active ETF TR | 33,440 | $1.4M | 0.2% | $41.87 | $45.78 | -8.5% | BLACKSTONE SENR | 78467V608 |
| GOOG | Alphabet Inc | 11,420 | $1.381M | 0.2% | $120.97 | $108.97 | +10.2% | CAP STK CL C | 02079K107 |
| IJK | iShares TR | 17,990 | $1.349M | 0.2% | $75.00 | $57.85 | +29.6% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 29,752 | $1.215M | 0.2% | $40.83 | $41.46 | -1.5% | S&P REGL BKG | 78464A698 |
| GS | Goldman Sachs Group Inc | 3,741 | $1.207M | 0.2% | $322.54 * | $152.87 | +98.6% | COM | 38141G104 |
| SYY | Sysco Corp | 16,144 | $1.198M | 0.2% | $74.20 * | $25.54 | +169.3% | COM | 871829107 |
| WELL | Welltower Inc | 14,569 | $1.178M | 0.2% | $80.89 * | $57.11 | +34.0% | COM | 95040Q104 |
| EMXC | iShares Inc | 22,475 | $1.168M | 0.2% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| IDV | iShares TR | 43,900 | $1.156M | 0.2% | $26.33 | $31.71 | -17.0% | INTL SEL DIV ETF | 464288448 |
| WY | Weyerhaeuser Co Mtn Be | 33,769 | $1.132M | 0.2% | $33.51 * | $20.19 | +54.2% | COM NEW | 962166104 |
| EXI | iShares TR | 9,400 | $1.13M | 0.2% | $120.25 | $60.23 | +99.7% | GLOB INDSTRL ETF | 464288729 |
| MUB | iShares TR | 10,500 | $1.121M | 0.2% | $106.73 | $113.49 | -6.0% | NATIONAL MUN ETF | 464288414 |
| T | AT&T Inc | 69,991 | $1.116M | 0.2% | $15.95 * | $12.10 | +14.5% | COM | 00206R102 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1.113M | 0.2% | $26.35 | $50.69 | — | COM | 293792107 |
| AEP | American Electric Power Co Inc | 12,991 | $1.094M | 0.2% | $84.20 * | $51.50 | +48.5% | COM | 025537101 |
| IGIB | iShares TR | 21,275 | $1.076M | 0.2% | $50.57 | $58.59 | -13.7% | ISHS 5-10YR INVT | 464288638 |
| — | ETF Managers TR | 24,905 | $1.064M | 0.2% | $42.70 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| MTUM | iShares TR | 7,300 | $1.053M | 0.2% | $144.25 | $172.14 | -16.2% | MSCI USA MMENTM | 46432F396 |
| XLB | Select Sector SPDR TR | 12,142 | $1.006M | 0.2% | $82.87 * | $42.17 | -1.7% | SBI MATERIALS | 81369Y100 |
| NEE | Nextera Energy Inc. | 13,557 | $1.006M | 0.2% | $74.20 * | $55.00 | +25.2% | COM | 65339F101 |
| VICI | Vici Properties Inc | 31,307 | $984K | 0.2% | $31.43 * | $23.38 | +16.9% | COM | 925652109 |
| DIV | Global X Fds | 58,350 | $974K | 0.2% | $16.70 | $20.65 | -19.1% | GLOBX SUPDV US | 37950E291 |
| EMR | Emerson Elec Co | 10,556 | $954K | 0.2% | $90.39 * | $47.54 | +81.4% | COM | 291011104 |
| CL | Colgate Palmolive Co | 12,334 | $950K | 0.2% | $77.04 * | $46.04 | +57.8% | COM | 194162103 |
| INTC | Intel Corp | 28,388 | $949K | 0.2% | $33.44 | $21.55 | +52.1% | COM | 458140100 |
| GE | General Electric Co | 8,600 | $945K | 0.2% | $109.85 * | $65.27 | +32.4% | COM NEW | 369604301 |
| XLV | Select Sector SPDR TR | 7,000 | $929K | 0.2% | $132.73 | $131.49 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| PANW | Palo Alto Networks Inc | 3,625 | $926K | 0.2% | $255.51 * | $77.23 | +65.4% | COM | 697435105 |
| MLPX | Global X Fds | 22,050 | $917K | 0.2% | $41.57 | $39.76 | +4.5% | GLB X MLP ENRG I | 37954Y293 |
| ACWI | iShares TR | 9,352 | $897K | 0.2% | $95.94 | $84.88 | +13.0% | MSCI ACWI ETF | 464288257 |
| CCI | Crown Castle Inc | 7,834 | $893K | 0.2% | $113.94 * | $67.92 | +45.9% | COM | 22822V101 |
| FLOT | iShares TR | 16,826 | $855K | 0.1% | $50.82 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FALN | iShares TR | 32,850 | $833K | 0.1% | $25.37 | $29.99 | -15.4% | FALN ANGLS USD | 46435G474 |
| IPO | Renaissance Cap Greenwich Fd | 25,475 | $833K | 0.1% | $32.71 | $39.40 | -17.0% | IPO ETF | 759937204 |
| HON | Honeywell International Inc | 3,837 | $796K | 0.1% | $207.49 * | $141.97 | +30.5% | COM | 438516106 |
| XSW | SPDR SER TR | 5,925 | $790K | 0.1% | $133.35 | $142.07 | -6.1% | COMP SOFTWARE | 78464A599 |
| D | Dominion Energy Inc | 15,183 | $786K | 0.1% | $51.79 * | $51.73 | -11.6% | COM | 25746U109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $747K | 0.1% | $271.59 | $83.35 | +225.8% | COM | 759509102 |
| BCE | BCE Inc | 16,361 | $746K | 0.1% | $45.59 * | $25.29 | +48.1% | COM NEW | 05534B760 |
| BA | Boeing Co | 3,439 | $726K | 0.1% | $211.16 | $345.38 | -38.9% | COM | 097023105 |
| VO | Vanguard Index Fds | 3,211 | $707K | 0.1% | $220.16 * | $43.42 | +26.8% | MID CAP ETF | 922908629 |
| RWR | SPDR SER TR | 7,665 | $693K | 0.1% | $90.44 | $102.42 | -11.7% | DJ REIT ETF | 78464A607 |
| FPX | First TR Exchange Traded Fd | 7,604 | $670K | 0.1% | $88.17 | $45.22 | +95.0% | US EQTY OPPT ETF | 336920103 |
| FCG | First TR Exchange-Traded Fd | 28,750 | $669K | 0.1% | $23.28 | $25.67 | -9.3% | NAT GAS ETF | 33733E807 |
| BLOK | Amplify ETF TR | 29,155 | $663K | 0.1% | $22.75 | $31.00 | -26.6% | BLOCKCHAIN LDR | 032108607 |
| NVS | Novartis AG | 6,493 | $655K | 0.1% | $100.91 | $69.67 | +44.8% | SPONSORED ADR | 66987V109 |
| LQD | iShares TR | 6,044 | $654K | 0.1% | $108.14 | $117.74 | -8.2% | IBOXX INV CP ETF | 464287242 |
| IYJ | iShares TR | 6,095 | $646K | 0.1% | $106.04 | $65.93 | +60.8% | US INDUSTRIALS | 464287754 |
| KMB | Kimberly Clark Corp | 4,669 | $645K | 0.1% | $138.06 * | $69.68 | +80.2% | COM | 494368103 |
| PHO | Invesco Exchange Traded Fd TR | 11,150 | $629K | 0.1% | $56.39 | $50.39 | +11.9% | WATER RES ETF | 46137V142 |
| COP | ConocoPhillips | 5,961 | $618K | 0.1% | $103.61 * | $42.36 | +126.7% | COM | 20825C104 |
| NVO | Novo-Nordisk AS | 3,750 | $607K | 0.1% | $161.83 | $47.81 | +238.5% | ADR | 670100205 |
| ORCL | Oracle Corp | 5,042 | $600K | 0.1% | $119.09 * | $42.25 | +173.7% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 2,584 | $583K | 0.1% | $225.70 * | $186.01 | +15.5% | COM | 548661107 |
| CSX | CSX Corp | 17,083 | $583K | 0.1% | $34.10 * | $27.34 | +20.2% | COM | 126408103 |
| IWP | iShares TR | 6,019 | $582K | 0.1% | $96.63 | $77.52 | +24.7% | RUS MD CP GR ETF | 464287481 |
| BX | Blackstone Inc | 6,190 | $575K | 0.1% | $92.97 * | $97.27 | -11.1% | COM | 09260D107 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $575K | 0.1% | $72.02 * | $22.65 | +203.6% | COM | 416515104 |
| MCD | McDonalds Corp | 1,923 | $574K | 0.1% | $298.40 * | $179.65 | +56.7% | COM | 580135101 |
| FTNT | Fortinet Inc | 7,500 | $567K | 0.1% | $75.59 | $52.57 | +43.8% | COM | 34959E109 |
| IVE | iShares TR | 3,475 | $560K | 0.1% | $161.20 | $92.54 | +74.2% | S&P 500 VAL ETF | 464287408 |
| PAYX | Paychex Inc | 4,950 | $554K | 0.1% | $111.87 * | $25.02 | +314.5% | COM | 704326107 |
| USIG | iShares TR | 10,736 | $538K | 0.1% | $50.09 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| FLRN | SPDR SER TR | 17,050 | $523K | 0.1% | $30.69 | $30.69 | -0.0% | BLOOMBERG INVT | 78468R200 |
| TOTL | SSGA Active ETF TR | 12,700 | $515K | 0.1% | $40.55 | $49.05 | -17.3% | SPDR TR TACTIC | 78467V848 |
| IWO | iShares TR | 2,078 | $504K | 0.1% | $242.66 | $109.23 | +122.2% | RUS 2000 GRW ETF | 464287648 |
| NEAR | iShares U S ETF TR | 9,920 | $493K | 0.1% | $49.72 | $50.10 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| NUE | Nucor Corp | 3,000 | $492K | 0.1% | $163.98 * | $47.42 | +233.2% | COM | 670346105 |
| WSBC | Wesbanco Inc | 19,050 | $488K | 0.1% | $25.61 | $33.88 | -24.4% | COM | 950810101 |
| PSCH | Invesco Exch Traded Fd TR II | 3,625 | $483K | 0.1% | $133.32 * | $40.22 | +10.5% | S&P SMLCAP HELT | 46138E149 |
| VOO | Vanguard Index Fds | 1,162 | $473K | 0.1% | $407.29 | $353.24 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC Ireland | 1,528 | $472K | 0.1% | $308.58 * | $126.01 | +135.8% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 7,754 | $468K | 0.1% | $60.38 | $53.42 | +13.0% | SPON ADS | 780259305 |
| IOO | iShares TR | 6,150 | $468K | 0.1% | $76.06 | $42.08 | +80.7% | GLOBAL 100 ETF | 464287572 |
| MDYV | SPDR SER TR | 6,725 | $463K | 0.1% | $68.78 | $65.31 | +5.3% | S&P 400 MDCP VAL | 78464A839 |
| VEA | Vanguard Tax-Managed Fds | 10,008 | $462K | 0.1% | $46.18 | $45.03 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| NOC | Northrop Grumman Corp | 1,005 | $458K | 0.1% | $455.80 * | $200.65 | +117.8% | COM | 666807102 |
| XLP | Select Sector SPDR TR | 6,140 | $455K | 0.1% | $74.17 | $73.02 | +1.6% | SBI CONS STPLS | 81369Y308 |
| QCOM | Qualcomm Inc | 3,794 | $452K | 0.1% | $119.04 * | $75.31 | +49.6% | COM | 747525103 |
| IYR | iShares TR | 5,196 | $450K | 0.1% | $86.54 | $87.75 | -1.4% | U.S. REAL ES ETF | 464287739 |
| IWC | iShares TR | 4,110 | $449K | 0.1% | $109.30 | $91.28 | +19.7% | MICRO-CAP ETF | 464288869 |
| UPS | United Parcel Service Inc | 2,473 | $443K | 0.1% | $179.28 * | $88.21 | +77.7% | CL B | 911312106 |
| IEZ | iShares TR | 21,905 | $441K | 0.1% | $20.12 | $15.97 | +26.0% | US OIL EQ&SV ETF | 464288844 |
| AZN | Astrazeneca PLC | 6,000 | $429K | 0.1% | $71.57 | $32.94 | — | SPONSORED ADR | 046353108 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $424K | 0.1% | $42.68 | $42.09 | +1.4% | DJ INDL AVG DV | 46137V605 |
| MA | Mastercard Incorporated | 1,074 | $422K | 0.1% | $393.30 | $337.60 | +14.8% | CL A | 57636Q104 |
| JETS | ETF SER Solutions | 19,550 | $419K | 0.1% | $21.42 | $19.36 | +10.6% | US GLB JETS | 26922A842 |
| TSLA | Tesla Inc | 1,549 | $405K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| VB | Vanguard Index Fds | 1,996 | $397K | 0.1% | $198.89 | $187.19 | +6.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR Gold TR | 2,222 | $396K | 0.1% | $178.27 | $143.41 | +24.3% | GOLD SHS | 78463V107 |
| CARR | Carrier Global Corporation | 7,949 | $395K | 0.1% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $392K | 0.1% | $83.35 | $131.81 | -36.8% | SPONSORED ADS | 01609W102 |
| DD | Dupont De Nemours Inc | 5,405 | $386K | 0.1% | $71.44 * | $25.71 | +10.6% | COM | 26614N102 |
| RITM | Rithm Capital Corp | 41,255 | $386K | 0.1% | $9.35 | $8.02 | — | COM NEW | 64828T201 |
| UNP | Union Pacific Corp | 1,884 | $386K | 0.1% | $204.62 * | $171.00 | +13.0% | COM | 907818108 |
| SDY | SPDR SER TR | 3,100 | $380K | 0.1% | $122.58 | $99.99 | +22.6% | S&P DIVID ETF | 78464A763 |
| DEO | Diageo PLC | 2,175 | $377K | 0.1% | $173.48 | $139.65 | +24.2% | SPON ADR NEW | 25243Q205 |
| DOW | Dow Inc | 6,874 | $366K | 0.1% | $53.26 * | $34.53 | +32.5% | COM | 260557103 |
| KHC | Kraft Heinz Co | 10,300 | $366K | 0.1% | $35.50 * | $23.28 | +34.1% | COM | 500754106 |
| ITOT | iShares TR | 3,713 | $363K | 0.1% | $97.84 | $100.78 | -2.9% | CORE S&P TTL STK | 464287150 |
| COLD | Americold Realty Trust Inc | 11,200 | $362K | 0.1% | $32.30 | $32.83 | — | COM | 03064D108 |
| ITW | Illinois Tool Wks Inc | 1,410 | $353K | 0.1% | $250.16 * | $146.93 | +60.5% | COM | 452308109 |
| ROST | Ross Stores Inc | 3,116 | $349K | 0.1% | $112.13 * | $52.93 | +106.4% | COM | 778296103 |
| CMCSA | Comcast Corp New | 8,376 | $348K | 0.1% | $41.55 * | $32.98 | +16.3% | CL A | 20030N101 |
| XLU | Select Sector SPDR TR | 5,250 | $344K | 0.1% | $65.44 * | $31.76 | +3.0% | SBI INT-UTILS | 81369Y886 |
| BIZD | VanEck ETF Trust | 22,200 | $341K | 0.1% | $15.36 | $17.34 | -11.4% | BDC INCOME ETF | 92189F411 |
| COWZ | Pacer Fds TR | 7,100 | $340K | 0.1% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 9,043 | $335K | 0.1% | $37.08 | $38.92 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| CTVA | Corteva Inc | 5,801 | $332K | 0.1% | $57.30 * | $33.86 | +64.5% | COM | 22052L104 |
| LMT | Lockheed Martin Corp | 719 | $331K | 0.1% | $460.38 * | $288.83 | +48.8% | COM | 539830109 |
| OTIS | OTIS Worldwide Corp | 3,701 | $329K | 0.1% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| DHR | Danaher Corporation | 1,372 | $329K | 0.1% | $240.00 * | $219.85 | -4.5% | COM | 235851102 |
| ED | Consolidated Edison Inc | 3,596 | $325K | 0.1% | $90.40 * | $70.84 | +17.0% | COM | 209115104 |
| SLB | Schlumberger Ltd | 6,607 | $325K | 0.1% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| IJT | iShares TR | 2,812 | $323K | 0.1% | $114.93 | $74.75 | +53.8% | S&P SML 600 GWT | 464287887 |
| PH | Parker-Hannifin Corp | 815 | $318K | 0.1% | $390.04 * | $149.40 | +153.9% | COM | 701094104 |
| AGG | iShares TR | 3,080 | $302K | 0.1% | $97.96 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| TJX | TJX Companies Inc New | 3,406 | $289K | 0.1% | $84.79 * | $60.37 | +35.8% | COM | 872540109 |
| SBUX | Starbucks Corp | 2,893 | $287K | 0.0% | $99.05 * | $69.73 | +33.4% | COM | 855244109 |
| DRI | Darden Restaurants Inc | 1,700 | $284K | 0.0% | $167.08 * | $112.18 | +37.2% | COM | 237194105 |
| PRNT | ARK ETF TR | 12,080 | $283K | 0.0% | $23.46 | $28.89 | -18.8% | 3D PRINTING ETF | 00214Q500 |
| STIP | iShares TR | 2,900 | $283K | 0.0% | $97.60 | $105.30 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| JXI | iShares TR | 4,700 | $281K | 0.0% | $59.78 | $44.48 | +34.4% | GLOB UTILITS ETF | 464288711 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $276K | 0.0% | $19.22 | $17.64 | +9.0% | HIG YLD EQ DIV | 46137V563 |
| DRIV | Global X Fds | 10,560 | $275K | 0.0% | $26.04 | $27.05 | -3.7% | AUTONMOUS EV ETF | 37954Y624 |
| — | IndexIQ ETF TR | 14,200 | $274K | 0.0% | $19.29 | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| MMM | 3M Co | 2,706 | $271K | 0.0% | $100.09 * | $115.75 | -33.5% | COM | 88579Y101 |
| VTI | Vanguard Index Fds | 1,223 | $269K | 0.0% | $220.28 | $206.69 | +6.6% | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc DEL | 15,557 | $268K | 0.0% | $17.22 * | $10.20 | +47.7% | COM | 49456B101 |
| HSIC | Henry Schein Inc | 3,300 | $268K | 0.0% | $81.10 | $64.52 | +25.7% | COM | 806407102 |
| HSY | Hershey Co | 1,052 | $263K | 0.0% | $249.67 * | $150.65 | +54.1% | COM | 427866108 |
| VLO | Valero Energy Corp | 2,237 | $262K | 0.0% | $117.30 * | $78.15 | +39.1% | COM | 91913Y100 |
| XLK | Select Sector SPDR TR | 1,500 | $261K | 0.0% | $173.88 * | $69.21 | +25.6% | TECHNOLOGY | 81369Y803 |
| IE | Ivanhoe Electric Inc | 20,000 | $261K | 0.0% | $13.04 | $12.64 | +3.2% | COM | 46578C108 |
| SJNK | SPDR SER TR | 10,490 | $259K | 0.0% | $24.70 | $27.23 | -9.3% | BLOOMBERG SHT TE | 78468R408 |
| GIS | General Mills Inc | 3,374 | $259K | 0.0% | $76.70 * | $46.13 | +50.8% | COM | 370334104 |
| IWS | iShares TR | 2,319 | $255K | 0.0% | $109.84 | $88.21 | +24.5% | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Pete Corp | 2,166 | $253K | 0.0% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| ADI | Analog Devices Inc | 1,292 | $252K | 0.0% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 3,448 | $251K | 0.0% | $72.94 * | $55.43 | +22.7% | CL A | 609207105 |
| CAT | Caterpillar Inc | 1,004 | $247K | 0.0% | $246.11 * | $206.59 | +14.3% | COM | 149123101 |
| DFUS | Dimensional ETF Trust | 5,115 | $246K | 0.0% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| — | Laboratory Corp Of America | 1,000 | $241K | 0.0% | $241.33 | $204.00 | — | COM NEW | 50540R409 |
| IDU | iShares TR | 2,940 | $240K | 0.0% | $81.75 | $63.35 | +29.1% | U.S. UTILITS ETF | 464287697 |
| MBB | iShares TR | 2,566 | $239K | 0.0% | $93.27 | $109.97 | -15.2% | MBS ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 491 | $236K | 0.0% | $480.64 * | $429.86 | +6.7% | COM | 91324P102 |
| LYB | Lyondellbasell Inds | 2,550 | $234K | 0.0% | $91.83 * | $66.35 | +16.0% | SHS-A- | N53745100 |
| DTE | DTE Energy Co | 2,120 | $233K | 0.0% | $110.02 * | $78.43 | +28.6% | COM | 233331107 |
| BP | BP PLC | 6,372 | $225K | 0.0% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| HE | Hawaiian Elec Industries | 6,200 | $224K | 0.0% | $36.20 | $35.43 | +2.2% | COM | 419870100 |
| ENB | Enbridge Inc | 5,995 | $223K | 0.0% | $37.15 * | $24.89 | +26.5% | COM | 29250N105 |
| HYD | VanEck ETF Trust | 4,300 | $221K | 0.0% | $51.34 | $62.71 | -18.1% | HIGH YLD MUNIETF | 92189H409 |
| TIP | iShares TR | 2,032 | $219K | 0.0% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| CNI | Canadian Natl Railwy Co | 1,795 | $217K | 0.0% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| TRP | TC Energy Corp | 5,350 | $216K | 0.0% | $40.41 * | $33.13 | +8.5% | COM | 87807B107 |
| EFV | iShares TR | 4,400 | $215K | 0.0% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| — | Blackstone Senior Floating Rate Term | 16,650 | $213K | 0.0% | $12.82 | $18.77 | — | COM | 09256U105 |
| NSC | Norfolk Southern Corp | 940 | $213K | 0.0% | $226.76 * | $232.11 | -7.7% | COM | 655844108 |
| MKC | McCormick & Co Inc | 2,400 | $209K | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| C | Citigroup Inc | 4,527 | $208K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $208K | 0.0% | $69.21 | $62.92 | +10.0% | VNG RUS1000VAL | 92206C714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES Inc | 2,533 | $206K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IYW | iShares TR | 1,876 | $204K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| MO | Altria Group Inc | 4,456 | $202K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| — | iShares Inc | 7,800 | $202K | 0.0% | $25.87 | $25.87 | — | FRONTIER AND SEL | 464286145 |
| F | Ford Mtr Co DEL | 13,266 | $201K | 0.0% | $15.13 * | $13.97 | -8.2% | COM | 345370860 |
| ING | ING Group NV ADR | 10,000 | $135K | 0.0% | $13.47 | $13.36 | +0.8% | SPONSORED ADR | 456837103 |
| WBD | Warner Bros Discovery Inc | 10,313 | $129K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| AMLIF | American Lithium Corp | 20,000 | $40,200 | 0.0% | $2.01 * | $2.89 | -27.4% | COM NEW | 027259209 |