Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $552M (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 | 97,529 | $41.69M | 7.6% | $427.48 | $281.29 | +52.0% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 76,866 | $27.54M | 5.0% | $358.27 | $223.09 | +60.6% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 149,158 | $25.54M | 4.6% | $171.21 | $91.66 | +84.8% | COM | 037833100 |
| LLY | Eli Lilly & Company | 39,240 | $21.08M | 3.8% | $537.13 | $42.04 | +1157.5% | COM | 532457108 |
| MSFT | Microsoft Corp | 53,266 | $16.82M | 3.0% | $315.75 | $61.30 | +406.5% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 111,421 | $15.79M | 2.9% | $141.69 | $120.03 | +18.0% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 115,794 | $12.46M | 2.3% | $107.64 | $71.35 | +50.9% | SELECT DIVID ETF | 464287168 |
| XLE | Select Sector SPDR TR | 123,791 | $11.19M | 2.0% | $90.39 * | $28.20 | +60.3% | ENERGY | 81369Y506 |
| IJH | iShares TR | 39,599 | $9.874M | 1.8% | $249.35 * | $27.59 | +80.8% | CORE S&P MCP ETF | 464287507 |
| EEM | iShares TR | 234,293 | $8.891M | 1.6% | $37.95 | $43.13 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| HDV | iShares TR | 83,597 | $8.267M | 1.5% | $98.89 * | $15.68 | +26.1% | CORE HIGH DV ETF | 46429B663 |
| CWB | SPDR SER TR | 120,084 | $8.142M | 1.5% | $67.80 | $48.57 | +39.6% | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corp | 68,506 | $8.055M | 1.5% | $117.58 * | $52.91 | +105.4% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,270 | $7.794M | 1.4% | $334.95 | $213.00 | +57.3% | UT SER 1 | 78467X109 |
| XLI | Select Sector SPDR TR | 69,079 | $7.003M | 1.3% | $101.38 | $76.23 | +33.0% | INDL | 81369Y704 |
| IBB | iShares TR | 55,400 | $6.775M | 1.2% | $122.29 | $98.68 | +23.9% | ISHARES BIOTECH | 464287556 |
| QQEW | First Tr Nas100 Eq Weighted | 65,046 | $6.764M | 1.2% | $103.99 | $64.93 | +60.1% | SHS | 337344105 |
| PEP | PepsiCo Inc | 39,018 | $6.611M | 1.2% | $169.44 * | $58.86 | +166.2% | COM | 713448108 |
| ABBV | Abbvie Inc | 43,042 | $6.416M | 1.2% | $149.06 * | $45.23 | +204.1% | COM | 00287Y109 |
| IAU | iShares Gold TR | 173,900 | $6.085M | 1.1% | $34.99 | $34.58 | +1.2% | ISHARES NEW | 464285204 |
| TFC | Truist Financial Corp | 202,932 | $5.806M | 1.1% | $28.61 * | $41.27 | -38.3% | COM | 89832Q109 |
| GOOGL | Alphabet Inc | 43,205 | $5.654M | 1.0% | $130.86 | $103.94 | +25.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 36,282 | $5.651M | 1.0% | $155.75 * | $76.11 | +90.9% | COM | 478160104 |
| IWF | iShares TR | 20,678 | $5.5M | 1.0% | $265.99 * | $38.52 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| FDN | First TR Exchange Traded Fd | 33,194 | $5.298M | 1.0% | $159.61 | $78.24 | +104.0% | DJ INTERNT IDX | 33733E302 |
| NVDA | Nvidia Corp | 12,119 | $5.272M | 1.0% | $434.99 * | $32.54 | +33.6% | COM | 67066G104 |
| PG | Procter and Gamble Co | 35,530 | $5.182M | 0.9% | $145.86 * | $57.12 | +141.2% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 35,316 | $5.122M | 0.9% | $145.02 * | $76.11 | +80.9% | COM | 46625H100 |
| OEF | iShares TR | 25,091 | $5.034M | 0.9% | $200.64 | $83.62 | +139.9% | S&P 100 ETF | 464287101 |
| IJR | iShares TR | 53,099 | $5.009M | 0.9% | $94.33 | $65.43 | +44.2% | CORE S&P SCP ETF | 464287804 |
| SPHB | Invesco Exch Traded Fd TR II | 70,130 | $4.916M | 0.9% | $70.10 | $52.93 | +32.4% | S&P 500 HB ETF | 46138E370 |
| ROBO | Exchange Traded Concepts TR | 91,911 | $4.629M | 0.8% | $50.36 | $46.63 | +8.0% | ROBO GLB ETF | 301505707 |
| XLF | Select Sector SPDR TR | 133,380 | $4.424M | 0.8% | $33.17 | $20.54 | +61.5% | FINANCIAL | 81369Y605 |
| KO | Coca Cola Co | 78,049 | $4.369M | 0.8% | $55.98 * | $31.04 | +68.7% | COM | 191216100 |
| CVX | Chevron Corp New | 25,801 | $4.351M | 0.8% | $168.62 * | $79.52 | +92.3% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 79,001 | $4.247M | 0.8% | $53.76 * | $24.43 | +105.2% | COM | 17275R102 |
| IWM | iShares TR | 23,993 | $4.24M | 0.8% | $176.74 | $167.84 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares TR | 56,230 | $3.894M | 0.7% | $69.25 | $50.87 | +36.1% | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 39,567 | $3.832M | 0.7% | $96.85 * | $34.03 | +172.3% | COM | 002824100 |
| IVW | iShares TR | 55,215 | $3.778M | 0.7% | $68.42 | $50.75 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| WM | Waste Management Inc Del | 24,601 | $3.75M | 0.7% | $152.44 * | $30.85 | +378.0% | COM | 94106L109 |
| V | Visa Inc | 15,863 | $3.649M | 0.7% | $230.00 | $66.74 | +238.9% | COM CL A | 92826C839 |
| PAVE | Global X Funds | 119,592 | $3.633M | 0.7% | $30.38 | $21.32 | +42.5% | US INFR DEV ETF | 37954Y673 |
| CIBR | First TR Exchange Traded Fd | 79,755 | $3.623M | 0.7% | $45.43 | $30.73 | +47.8% | NASDAQ CYB ETF | 33734X846 |
| IGSB | iShares TR | 70,302 | $3.503M | 0.6% | $49.83 | $53.65 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | Berkshire Hathaway Inc Del | 9,544 | $3.343M | 0.6% | $350.30 | $169.96 | +106.1% | CL B NEW | 084670702 |
| EFA | iShares TR | 47,097 | $3.246M | 0.6% | $68.92 | $68.70 | +0.3% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp New | 5,724 | $3.234M | 0.6% | $564.96 * | $487.81 | +11.8% | COM | 22160K105 |
| SHY | iShares TR | 37,726 | $3.055M | 0.6% | $80.97 | $86.35 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| AMGN | Amgen Inc | 11,004 | $2.957M | 0.5% | $268.76 * | $87.07 | +187.9% | COM | 031162100 |
| COM | Direxion SHS ETF TR | 99,470 | $2.953M | 0.5% | $29.69 | $30.78 | -3.6% | AUSPCE CMD STG | 25460E307 |
| AMZN | Amazon Com Inc | 22,870 | $2.907M | 0.5% | $127.12 | $122.17 | +4.0% | COM | 023135106 |
| ACWX | iShares TR | 61,212 | $2.878M | 0.5% | $47.01 | $47.36 | -0.7% | MSCI ACWI EX US | 464288240 |
| META | Meta Platforms Inc | 9,247 | $2.776M | 0.5% | $300.21 | $101.40 | +194.0% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 64,817 | $2.735M | 0.5% | $42.20 | $37.14 | +13.6% | ALERIAN MLP | 00162Q452 |
| MRK | Merck & Co Inc | 26,454 | $2.723M | 0.5% | $102.95 * | $44.16 | +117.1% | COM | 58933Y105 |
| IBM | International Business Machs | 18,659 | $2.618M | 0.5% | $140.30 * | $109.22 | +19.5% | COM | 459200101 |
| HD | Home Depot Inc | 8,582 | $2.593M | 0.5% | $302.16 * | $120.17 | +137.9% | COM | 437076102 |
| SMH | VanEck ETF Trust | 16,195 | $2.348M | 0.4% | $144.98 | $119.39 | +21.4% | SEMICONDUCTR ETF | 92189F676 |
| PFE | Pfizer Inc | 68,524 | $2.273M | 0.4% | $33.17 * | $18.98 | +51.6% | COM | 717081103 |
| PFXF | VanEck ETF Trust | 132,150 | $2.221M | 0.4% | $16.81 | $21.42 | -21.5% | PREFERRED SECURT | 92189F429 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2.163M | 0.4% | $506.17 | $92.82 | +441.6% | COM | 883556102 |
| RZV | Invesco Exchange Traded Fd TR | 23,696 | $2.158M | 0.4% | $91.09 | $85.82 | +6.1% | S&P SML600 VAL | 46137V167 |
| WMT | Walmart Inc | 13,486 | $2.157M | 0.4% | $159.93 * | $36.69 | +41.7% | COM | 931142103 |
| QTUM | ETF SER Solutions | 42,370 | $2.032M | 0.4% | $47.97 | $47.67 | +0.6% | DEFIANCE QUANT | 26922A420 |
| MOO | VanEck ETF Trust | 25,095 | $1.975M | 0.4% | $78.70 | $78.00 | +0.9% | AGRIBUSINESS ETF | 92189F700 |
| IWD | iShares TR | 12,787 | $1.941M | 0.4% | $151.82 | $150.88 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| XHE | SPDR SER TR | 24,470 | $1.91M | 0.3% | $78.07 | $87.89 | -11.2% | HLTH CR EQUIP | 78464A581 |
| BMY | Bristol Myers Squibb Co | 32,324 | $1.876M | 0.3% | $58.04 * | $36.74 | +40.2% | COM | 110122108 |
| VRP | Invesco Exch Traded Fd TR II | 82,090 | $1.836M | 0.3% | $22.37 | $25.65 | -12.8% | VAR RATE PFD | 46138G870 |
| UBSI | United Bankshares WV | 65,932 | $1.819M | 0.3% | $27.59 | $30.12 | -8.4% | COM | 909907107 |
| ADP | Automatic Data Processing Inc | 7,134 | $1.716M | 0.3% | $240.58 * | $49.77 | +360.0% | COM | 053015103 |
| FCX | Freeport-McMoRan Inc | 45,790 | $1.708M | 0.3% | $37.29 * | $20.30 | +77.9% | CL B | 35671D857 |
| VZ | Verizon Communications Inc | 50,155 | $1.626M | 0.3% | $32.41 * | $28.93 | -3.8% | COM | 92343V104 |
| IVV | iShares TR | 3,733 | $1.603M | 0.3% | $429.38 | $189.50 | +126.6% | CORE S&P500 ETF | 464287200 |
| SO | Southern Co | 24,661 | $1.596M | 0.3% | $64.72 * | $31.00 | +92.9% | COM | 842587107 |
| IXN | iShares TR | 27,044 | $1.564M | 0.3% | $57.84 | $50.68 | +14.1% | GLOBAL TECH ETF | 464287291 |
| BDX | Becton Dickinson & Co | 5,935 | $1.534M | 0.3% | $258.53 * | $221.10 | +12.1% | COM | 075887109 |
| CHCO | City Hldg Co | 16,908 | $1.528M | 0.3% | $90.35 * | $31.65 | +166.4% | COM | 177835105 |
| DUK | Duke Energy Corp New | 16,939 | $1.495M | 0.3% | $88.26 * | $49.69 | +62.8% | COM NEW | 26441C204 |
| SLV | iShares Silver TR | 73,000 | $1.485M | 0.3% | $20.34 | $19.44 | +4.6% | ISHARES | 46428Q109 |
| AXP | American Express Co | 9,940 | $1.483M | 0.3% | $149.19 * | $83.76 | +73.0% | COM | 025816109 |
| GOOG | Alphabet Inc | 10,750 | $1.417M | 0.3% | $131.85 | $108.97 | +20.1% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co | 17,172 | $1.392M | 0.3% | $81.05 * | $81.26 | -2.6% | COM | 254687106 |
| BAC | Bank Amer Corp | 50,789 | $1.391M | 0.3% | $27.38 * | $20.71 | +25.0% | COM | 060505104 |
| SRLN | SSGA Active ETF TR | 32,540 | $1.364M | 0.2% | $41.93 | $45.78 | -8.4% | BLACKSTONE SENR | 78467V608 |
| MDT | Medtronic PLC | 17,090 | $1.339M | 0.2% | $78.36 * | $73.37 | +0.0% | SHS | G5960L103 |
| PBW | Invesco Exchange Traded Fd TR | 42,125 | $1.324M | 0.2% | $31.43 | $56.25 | -44.1% | WILDERHILL CLAN | 46137V134 |
| PSP | Invesco Exchange Traded Fd TR | 25,359 | $1.31M | 0.2% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| RTX | RTX Corporation | 17,578 | $1.265M | 0.2% | $71.97 * | $57.14 | +19.9% | COM | 75513E101 |
| IJK | iShares TR | 17,190 | $1.242M | 0.2% | $72.24 | $57.85 | +24.9% | S&P MC 400GR ETF | 464287606 |
| SBIO | Alps ETF Tr | 45,187 | $1.23M | 0.2% | $27.22 | $35.89 | -24.1% | MED BREAKTHGH | 00162Q593 |
| EMXC | iShares Inc | 24,475 | $1.22M | 0.2% | $49.83 | $50.78 | -1.9% | MSCI EMRG CHN | 46434G764 |
| WELL | Welltower Inc | 14,469 | $1.185M | 0.2% | $81.92 * | $57.11 | +36.7% | COM | 95040Q104 |
| GS | Goldman Sachs Group Inc | 3,641 | $1.178M | 0.2% | $323.57 * | $152.87 | +100.9% | COM | 38141G104 |
| — | Cohen & Steers Infrastructure | 56,020 | $1.097M | 0.2% | $19.58 | $27.79 | — | COM | 19248A109 |
| MUB | iShares TR | 10,500 | $1.077M | 0.2% | $102.54 | $113.49 | -9.6% | NATIONAL MUN ETF | 464288414 |
| EXI | iShares TR | 9,400 | $1.062M | 0.2% | $113.01 | $60.23 | +87.6% | GLOB INDSTRL ETF | 464288729 |
| SYY | Sysco Corp | 16,081 | $1.062M | 0.2% | $66.05 * | $25.54 | +141.3% | COM | 871829107 |
| KRE | SPDR SER TR | 24,839 | $1.038M | 0.2% | $41.77 | $41.46 | +0.8% | S&P REGL BKG | 78464A698 |
| IGIB | iShares TR | 21,291 | $1.036M | 0.2% | $48.65 | $58.59 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| WY | Weyerhaeuser Co Mtn Be | 33,776 | $1.036M | 0.2% | $30.66 * | $20.19 | +41.9% | COM NEW | 962166104 |
| T | AT&T Inc | 68,064 | $1.022M | 0.2% | $15.02 * | $12.10 | +9.8% | COM | 00206R102 |
| INTC | Intel Corp | 28,388 | $1.009M | 0.2% | $35.55 | $21.55 | +62.2% | COM | 458140100 |
| EMR | Emerson Elec Co | 10,309 | $996K | 0.2% | $96.57 * | $47.54 | +94.9% | COM | 291011104 |
| MTUM | iShares TR | 7,000 | $978K | 0.2% | $139.70 | $172.14 | -18.8% | MSCI USA MMENTM | 46432F396 |
| AEP | American Electric Power Co Inc | 12,911 | $971K | 0.2% | $75.22 * | $51.50 | +34.1% | COM | 025537101 |
| EPD | Enterprise Prods Partners LP | 35,306 | $966K | 0.2% | $27.37 | $50.69 | — | COM | 293792107 |
| MLPX | Global X Funds | 22,550 | $956K | 0.2% | $42.38 | $39.82 | +6.4% | GLB X MLP ENRG I | 37954Y293 |
| IDV | iShares TR | 37,450 | $951K | 0.2% | $25.40 | $31.71 | -19.9% | INTL SEL DIV ETF | 464288448 |
| GE | General Electric Co | 8,553 | $946K | 0.2% | $110.55 * | $65.27 | +33.4% | COM NEW | 369604301 |
| XLV | Select Sector SPDR TR | 7,160 | $922K | 0.2% | $128.74 | $131.52 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| VICI | Vici Properties Inc | 31,307 | $911K | 0.2% | $29.10 * | $23.38 | +9.7% | COM | 925652109 |
| — | ETF Managers TR | 22,930 | $897K | 0.2% | $39.10 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| DIV | Global X Funds | 54,850 | $888K | 0.2% | $16.20 | $20.65 | -21.5% | GLOBX SUPDV US | 37950E291 |
| XLB | Select Sector SPDR TR | 11,142 | $875K | 0.2% | $78.55 * | $42.17 | -6.9% | SBI MATERIALS | 81369Y100 |
| CL | Colgate Palmolive Co | 12,268 | $872K | 0.2% | $71.11 * | $46.04 | +46.6% | COM | 194162103 |
| ACWI | iShares TR | 8,852 | $818K | 0.1% | $92.37 | $84.88 | +8.8% | MSCI ACWI ETF | 464288257 |
| FLOT | iShares TR | 14,860 | $756K | 0.1% | $50.89 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FCG | First TR Exchange Traded Fd | 28,750 | $747K | 0.1% | $25.99 | $25.67 | +1.3% | NAT GAS ETF | 33733E807 |
| IPO | Renaissance Cap Greenwich Fund | 23,230 | $743K | 0.1% | $31.97 | $39.40 | -18.9% | IPO ETF | 759937204 |
| XSW | SPDR SER TR | 5,825 | $739K | 0.1% | $126.88 | $142.07 | -10.7% | COMP SOFTWARE | 78464A599 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $721K | 0.1% | $262.23 | $83.35 | +214.6% | COM | 759509102 |
| PANW | Palo Alto Networks Inc | 3,075 | $721K | 0.1% | $234.44 * | $77.23 | +51.8% | COM | 697435105 |
| COP | ConocoPhillips | 5,961 | $714K | 0.1% | $119.80 * | $42.36 | +164.6% | COM | 20825C104 |
| FALN | iShares TR | 28,350 | $703K | 0.1% | $24.80 | $29.99 | -17.3% | FALN ANGLS USD | 46435G474 |
| BX | Blackstone Inc | 6,490 | $695K | 0.1% | $107.14 * | $97.28 | +3.3% | COM | 09260D107 |
| BA | Boeing Co | 3,619 | $694K | 0.1% | $191.68 | $339.09 | -43.5% | COM | 097023105 |
| NEE | Nextera Energy Inc. | 11,958 | $685K | 0.1% | $57.29 * | $55.00 | -2.6% | COM | 65339F101 |
| VO | Vanguard Index Funds | 3,287 | $684K | 0.1% | $208.24 * | $43.68 | +19.2% | MID CAP ETF | 922908629 |
| NVO | Novo-Nordisk AS | 7,500 | $682K | 0.1% | $90.94 | $23.91 | +280.4% | ADR | 670100205 |
| UBER | Uber Technologies Inc | 14,825 | $682K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| HON | Honeywell International Inc | 3,667 | $677K | 0.1% | $184.72 * | $141.97 | +16.8% | COM | 438516106 |
| NVS | Novartis AG | 6,471 | $659K | 0.1% | $101.86 | $69.67 | +46.2% | SPONSORED ADR | 66987V109 |
| CCI | Crown Castle Inc | 7,158 | $659K | 0.1% | $92.03 * | $67.92 | +19.8% | COM | 22822V101 |
| FPX | First TR Exchange Traded Fd | 7,579 | $636K | 0.1% | $83.98 | $45.22 | +85.7% | US EQTY OPPT ETF | 336920103 |
| D | Dominion Energy Inc | 14,096 | $630K | 0.1% | $44.67 * | $51.73 | -22.7% | COM | 25746U109 |
| BLOK | Amplify ETF TR | 31,085 | $620K | 0.1% | $19.93 | $30.50 | -34.7% | BLOCKCHAIN LDR | 032108607 |
| RWR | SPDR SER TR | 7,450 | $618K | 0.1% | $82.94 | $102.42 | -19.0% | DJ REIT ETF | 78464A607 |
| IYJ | iShares TR | 6,095 | $615K | 0.1% | $100.89 | $65.93 | +53.0% | US INDUSTRIALS | 464287754 |
| BCE | BCE Inc | 15,915 | $608K | 0.1% | $38.20 * | $25.29 | +26.2% | COM NEW | 05534B760 |
| PHO | Invesco Exchange Traded Fd TR | 11,150 | $593K | 0.1% | $53.18 | $50.39 | +5.5% | WATER RES ETF | 46137V142 |
| PAYX | Paychex Inc | 4,950 | $571K | 0.1% | $115.33 * | $25.02 | +330.4% | COM | 704326107 |
| KMB | Kimberly Clark Corp | 4,669 | $564K | 0.1% | $120.85 * | $69.68 | +59.2% | COM | 494368103 |
| IEZ | iShares TR | 22,998 | $553K | 0.1% | $24.04 | $16.34 | +47.1% | US OIL EQ&SV ETF | 464288844 |
| LOW | Lowes Companies Inc | 2,584 | $537K | 0.1% | $207.84 * | $186.01 | +6.9% | COM | 548661107 |
| ORCL | Oracle Corp | 5,042 | $534K | 0.1% | $105.92 * | $42.25 | +144.3% | COM | 68389X105 |
| LQD | iShares TR | 5,225 | $533K | 0.1% | $102.02 | $117.74 | -13.4% | IBOXX INV CP ETF | 464287242 |
| CSX | CSX Corp | 17,083 | $525K | 0.1% | $30.75 * | $27.34 | +8.8% | COM | 126408103 |
| HIG | Hartford Finl Svcs Group Inc | 7,387 | $524K | 0.1% | $70.91 * | $22.65 | +200.6% | COM | 416515104 |
| USIG | iShares TR | 10,736 | $516K | 0.1% | $48.07 | $50.23 | -4.3% | USD INV GRDE ETF | 464288620 |
| MCD | McDonalds Corp | 1,940 | $511K | 0.1% | $263.44 * | $179.65 | +39.1% | COM | 580135101 |
| FLRN | SPDR SER TR | 16,550 | $508K | 0.1% | $30.72 | $30.69 | +0.1% | BLOOMBERG INVT | 78468R200 |
| IWP | iShares TR | 5,545 | $507K | 0.1% | $91.35 | $77.52 | +17.8% | RUS MD CP GR ETF | 464287481 |
| TSLA | Tesla Inc | 2,001 | $501K | 0.1% | $250.22 | $212.82 | +17.6% | COM | 88160R101 |
| SHEL | Shell PLC | 7,758 | $499K | 0.1% | $64.38 | $53.42 | +20.5% | SPON ADS | 780259305 |
| TOTL | SSGA Active ETF TR | 12,700 | $491K | 0.1% | $38.65 | $49.05 | -21.2% | SPDR TR TACTIC | 78467V848 |
| UPS | United Parcel Service Inc | 3,117 | $486K | 0.1% | $155.85 * | $101.32 | +35.7% | CL B | 911312106 |
| NEAR | iShares U S ETF TR | 9,670 | $482K | 0.1% | $49.89 | $50.10 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| VOO | Vanguard Index Funds | 1,203 | $472K | 0.1% | $392.70 | $355.13 | +10.6% | S&P 500 ETF SHS | 922908363 |
| NUE | Nucor Corp | 3,000 | $469K | 0.1% | $156.35 * | $47.42 | +218.8% | COM | 670346105 |
| IWO | iShares TR | 2,078 | $466K | 0.1% | $224.15 | $109.23 | +105.2% | RUS 2000 GRW ETF | 464287648 |
| WSBC | Wesbanco Inc | 19,050 | $465K | 0.1% | $24.42 | $33.88 | -27.9% | COM | 950810101 |
| IOO | iShares TR | 6,150 | $450K | 0.1% | $73.24 | $42.08 | +74.0% | GLOBAL 100 ETF | 464287572 |
| MDYV | SPDR SER TR | 6,925 | $449K | 0.1% | $64.86 | $65.41 | -0.8% | S&P 400 MDCP VAL | 78464A839 |
| QCOM | Qualcomm Inc | 3,999 | $444K | 0.1% | $111.06 * | $77.09 | +37.3% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 1,005 | $442K | 0.1% | $440.19 * | $200.65 | +111.2% | COM | 666807102 |
| FTNT | Fortinet Inc | 7,500 | $440K | 0.1% | $58.68 | $52.57 | +11.6% | COM | 34959E109 |
| XLP | Select Sector SPDR TR | 6,212 | $427K | 0.1% | $68.81 | $73.03 | -5.8% | SBI CONS STPLS | 81369Y308 |
| ACN | Accenture PLC Ireland | 1,390 | $427K | 0.1% | $307.11 * | $126.01 | +135.5% | SHS CLASS A | G1151C101 |
| MA | Mastercard Incorporated | 1,074 | $425K | 0.1% | $395.91 | $337.60 | +15.8% | CL A | 57636Q104 |
| COWZ | Pacer Funds TR | 8,600 | $425K | 0.1% | $49.43 | $47.07 | +5.0% | US CASH COWS 100 | 69374H881 |
| VEA | Vanguard Tax-Managed Fds | 9,712 | $425K | 0.1% | $43.72 | $45.03 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| CARR | Carrier Global Corporation | 7,677 | $424K | 0.1% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| IWC | iShares TR | 4,110 | $411K | 0.1% | $100.10 | $91.28 | +9.7% | MICRO-CAP ETF | 464288869 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $410K | 0.1% | $41.35 | $42.09 | -1.8% | DJ INDL AVG DV | 46137V605 |
| PSCH | Invesco Exch Traded Fd TR II | 10,875 | $408K | 0.1% | $37.55 | $41.20 | -8.9% | S&P SMLCP HELT | 46138E149 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $408K | 0.1% | $86.74 | $131.81 | -34.2% | SPONSORED ADS | 01609W102 |
| AZN | Astrazeneca PLC | 6,000 | $406K | 0.1% | $67.72 | $32.94 | — | SPONSORED ADR | 046353108 |
| VB | Vanguard Index Funds | 2,075 | $392K | 0.1% | $189.07 | $187.64 | +0.8% | SMALL CP ETF | 922908751 |
| DD | Dupont De Nemours Inc | 5,246 | $391K | 0.1% | $74.59 * | $25.71 | +16.0% | COM | 26614N102 |
| SLB | Schlumberger Ltd | 6,607 | $385K | 0.1% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| UNP | Union Pacific Corp | 1,884 | $384K | 0.1% | $203.63 * | $171.00 | +13.2% | COM | 907818108 |
| RITM | Rithm Capital Corp | 41,178 | $383K | 0.1% | $9.29 | $8.02 | — | COM NEW | 64828T201 |
| GLD | SPDR Gold TR | 2,222 | $381K | 0.1% | $171.45 | $143.41 | +19.6% | GOLD SHS | 78463V107 |
| IVE | iShares TR | 2,475 | $381K | 0.1% | $153.86 | $92.54 | +66.2% | S&P 500 VAL ETF | 464287408 |
| CMCSA | Comcast Corp New | 8,376 | $371K | 0.1% | $44.34 * | $32.98 | +25.0% | CL A | 20030N101 |
| SDY | SPDR SER TR | 3,100 | $357K | 0.1% | $115.01 | $99.99 | +15.0% | S&P DIVID ETF | 78464A763 |
| BIZD | VanEck ETF Trust | 22,200 | $356K | 0.1% | $16.03 | $17.34 | -7.6% | BDC INCOME ETF | 92189F411 |
| IYR | iShares TR | 4,546 | $355K | 0.1% | $78.14 | $87.75 | -11.0% | U S REAL ES ETF | 464287739 |
| DHR | Danaher Corporation | 1,422 | $353K | 0.1% | $248.10 * | $219.86 | -1.2% | COM | 235851102 |
| ROST | Ross Stores Inc | 3,116 | $352K | 0.1% | $112.95 * | $52.93 | +108.5% | COM | 778296103 |
| ITOT | iShares TR | 3,723 | $351K | 0.1% | $94.19 | $100.78 | -6.5% | CORE S&P TTL STK | 464287150 |
| DOW | Dow Inc | 6,715 | $346K | 0.1% | $51.56 * | $34.53 | +29.9% | COM | 260557103 |
| COLD | Americold Realty Trust Inc | 10,800 | $328K | 0.1% | $30.41 | $32.83 | — | COM | 03064D108 |
| MPC | Marathon Pete Corp | 2,166 | $328K | 0.1% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| ITW | Illinois Tool Wks Inc | 1,410 | $325K | 0.1% | $230.31 * | $146.93 | +48.7% | COM | 452308109 |
| DEO | Diageo PLC | 2,175 | $324K | 0.1% | $149.18 | $139.65 | +6.8% | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 8,165 | $324K | 0.1% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| PH | Parker-Hannifin Corp | 815 | $317K | 0.1% | $389.52 * | $149.40 | +154.5% | COM | 701094104 |
| SPYD | SPDR SER TR | 9,046 | $317K | 0.1% | $35.07 | $38.92 | -9.9% | PRTFLO S&P500 HI | 78468R788 |
| VLO | Valero Energy Corp | 2,237 | $317K | 0.1% | $141.71 * | $78.15 | +69.4% | COM | 91913Y100 |
| XLU | Select Sector SPDR TR | 5,250 | $309K | 0.1% | $58.93 * | $31.76 | -7.2% | SBI INT-UTILS | 81369Y886 |
| IJT | iShares TR | 2,812 | $308K | 0.1% | $109.68 | $74.75 | +46.7% | S&P SML 600 GWT | 464287887 |
| ED | Consolidated Edison Inc | 3,596 | $308K | 0.1% | $85.53 * | $70.84 | +11.7% | COM | 209115104 |
| KHC | Kraft Heinz Co | 9,100 | $306K | 0.1% | $33.64 * | $23.28 | +28.6% | COM | 500754106 |
| TJX | TJX Cos Inc New | 3,406 | $303K | 0.1% | $88.88 * | $60.37 | +42.9% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 719 | $294K | 0.1% | $408.96 * | $288.83 | +33.1% | COM | 539830109 |
| CTVA | Corteva Inc | 5,642 | $289K | 0.1% | $51.16 * | $33.86 | +47.3% | COM | 22052L104 |
| OTIS | Otis Worldwide Corp | 3,565 | $286K | 0.1% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| ADI | Analog Devices Inc | 1,589 | $278K | 0.1% | $175.09 * | $153.21 | +10.0% | COM | 032654105 |
| VTI | Vanguard Index Funds | 1,309 | $278K | 0.1% | $212.41 | $207.65 | +2.3% | TOTAL STK MKT | 922908769 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $275K | 0.0% | $19.19 | $17.64 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| SBUX | Starbucks Corp | 3,015 | $275K | 0.0% | $91.26 * | $70.65 | +22.0% | COM | 855244109 |
| CAT | Caterpillar Inc | 1,004 | $274K | 0.0% | $273.12 * | $206.59 | +27.5% | COM | 149123101 |
| XLK | Select Sector SPDR TR | 1,553 | $255K | 0.0% | $163.98 * | $69.78 | +17.5% | TECHNOLOGY | 81369Y803 |
| JXI | iShares TR | 4,700 | $254K | 0.0% | $53.99 | $44.48 | +21.4% | GLOB UTILITS ETF | 464288711 |
| MMM | 3M Co | 2,706 | $253K | 0.0% | $93.62 * | $115.75 | -36.8% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 3,678 | $251K | 0.0% | $68.16 * | $68.77 | -5.8% | COM | 459506101 |
| DRIV | Global X Funds | 10,560 | $248K | 0.0% | $23.49 | $27.05 | -13.2% | AUTONMOUS EV ETF | 37954Y624 |
| UNH | UnitedHealth Group Inc | 491 | $248K | 0.0% | $504.19 * | $429.86 | +12.3% | COM | 91324P102 |
| HSIC | Henry Schein Inc | 3,300 | $245K | 0.0% | $74.25 | $64.52 | +15.1% | COM | 806407102 |
| — | Indexiq ETF TR | 13,700 | $244K | 0.0% | $17.79 | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| DRI | Darden Restaurants Inc | 1,700 | $243K | 0.0% | $143.22 * | $112.18 | +18.5% | COM | 237194105 |
| MDLZ | Mondelez Intl Inc | 3,441 | $239K | 0.0% | $69.40 * | $55.43 | +17.5% | CL A | 609207105 |
| DFUS | Dimensional ETF Trust | 5,115 | $238K | 0.0% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| IE | Ivanhoe Electric Inc | 20,000 | $238K | 0.0% | $11.90 | $12.64 | -5.8% | COM | 46578C108 |
| BP | BP PLC | 6,082 | $235K | 0.0% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 9,395 | $230K | 0.0% | $24.46 | $27.23 | -10.2% | BLOOMBERG SHT TE | 78468R408 |
| MBB | iShares TR | 2,571 | $228K | 0.0% | $88.80 | $109.97 | -19.3% | MBS ETF | 464288588 |
| STE | Steris PLC | 1,000 | $219K | 0.0% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| VTV | Vanguard Index Funds | 1,573 | $217K | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| IDU | iShares TR | 2,940 | $216K | 0.0% | $73.58 | $63.35 | +16.2% | U S UTILITS ETF | 464287697 |
| GIS | General Mills Inc | 3,374 | $216K | 0.0% | $63.99 * | $46.13 | +26.8% | COM | 370334104 |
| — | Blackstone Senior Floating Rate Term | 16,150 | $214K | 0.0% | $13.25 | $18.77 | — | COM | 09256U105 |
| HYD | VanEck ETF Trust | 4,300 | $211K | 0.0% | $49.07 | $62.71 | -21.7% | HIGH YLD MUNIETF | 92189H409 |
| TIP | iShares TR | 2,032 | $211K | 0.0% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| HSY | Hershey Co | 1,053 | $211K | 0.0% | $200.14 * | $150.65 | +24.2% | COM | 427866108 |
| DTE | DTE Energy Co | 2,120 | $210K | 0.0% | $99.28 * | $78.43 | +17.1% | COM | 233331107 |
| AGG | iShares TR | 2,230 | $210K | 0.0% | $94.06 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| LYB | Lyondellbasell Industries | 2,200 | $208K | 0.0% | $94.70 * | $66.35 | +21.2% | SHS-A- | N53745100 |
| IWS | iShares TR | 1,986 | $207K | 0.0% | $104.34 | $88.21 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| — | iShares Inc | 7,800 | $202K | 0.0% | $25.92 | $25.87 | — | FRONTIER AND SEL | 464286145 |
| C | Citigroup Inc | 4,907 | $202K | 0.0% | $41.13 * | $42.56 | -10.5% | COM NEW | 172967424 |
| ENB | Enbridge Inc | 5,995 | $201K | 0.0% | $33.54 * | $24.89 | +15.1% | COM | 29250N105 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $201K | 0.0% | $201.05 | $204.00 | — | COM NEW | 50540R409 |
| GSK | GSK PLC | 5,524 | $200K | 0.0% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| KMI | Kinder Morgan Inc Del | 10,399 | $172K | 0.0% | $16.58 * | $10.20 | +44.5% | COM | 49456B101 |
| F | Ford Motor Co DEL | 13,295 | $165K | 0.0% | $12.42 * | $13.97 | -23.8% | COM | 345370860 |
| — | DNP Select Income Fund Inc | 14,886 | $142K | 0.0% | $9.52 | $9.52 | — | COM | 23325P104 |
| ING | ING Groep NV | 10,000 | $132K | 0.0% | $13.18 | $13.36 | -1.4% | SPONSORED ADR | 456837103 |
| AMLIF | American Lithium Corp | 20,000 | $28,600 | 0.0% | $1.43 * | $2.89 | -43.7% | COM NEW | 027259209 |