Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $594M (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 | 97,398 | $46.29M | 7.8% | $475.31 | $281.29 | +69.0% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 77,619 | $31.79M | 5.4% | $409.52 | $223.09 | +83.6% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 139,282 | $26.82M | 4.5% | $192.53 | $91.66 | +108.1% | COM | 037833100 |
| LLY | Eli Lilly & Company | 37,833 | $22.05M | 3.7% | $582.92 | $42.04 | +1267.3% | COM | 532457108 |
| MSFT | Microsoft Corp | 52,581 | $19.77M | 3.3% | $376.04 | $61.30 | +504.4% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 112,790 | $17.8M | 3.0% | $157.80 | $120.34 | +31.1% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 115,884 | $13.58M | 2.3% | $117.22 | $71.35 | +64.3% | SELECT DIVID ETF | 464287168 |
| IWM | iShares TR | 58,040 | $11.65M | 2.0% | $200.71 | $174.48 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares TR | 39,228 | $10.87M | 1.8% | $277.15 * | $27.59 | +100.9% | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 116,043 | $9.729M | 1.6% | $83.84 * | $28.20 | +48.7% | ENERGY | 81369Y506 |
| HDV | iShares TR | 91,559 | $9.338M | 1.6% | $101.99 * | $16.03 | +27.3% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 24,070 | $9.071M | 1.5% | $376.87 | $217.53 | +73.2% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 118,652 | $8.561M | 1.4% | $72.15 | $48.57 | +48.5% | BBG CONV SEC ETF | 78464A359 |
| XLI | Select Sector SPDR TR | 73,353 | $8.362M | 1.4% | $113.99 | $77.91 | +46.3% | INDL | 81369Y704 |
| QQEW | First TR NAS100 EQ Weighted | 64,596 | $7.587M | 1.3% | $117.45 | $64.93 | +80.9% | SHS | 337344105 |
| IAU | iShares Gold TR | 190,073 | $7.419M | 1.2% | $39.03 | $34.83 | +12.1% | ISHARES | 464285204 |
| IBB | iShares TR | 52,996 | $7.199M | 1.2% | $135.85 | $98.68 | +37.7% | ISHARES BIOTECH | 464287556 |
| XOM | Exxon Mobil Corp | 69,455 | $6.944M | 1.2% | $99.98 * | $53.52 | +74.3% | COM | 30231G102 |
| TFC | Truist Finl Corp | 185,726 | $6.857M | 1.2% | $36.92 * | $41.27 | -19.0% | COM | 89832Q109 |
| EEM | iShares TR | 165,211 | $6.643M | 1.1% | $40.21 | $43.13 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| PEP | PepsiCo Inc | 38,942 | $6.614M | 1.1% | $169.84 * | $58.86 | +168.9% | COM | 713448108 |
| IWF | iShares TR | 20,679 | $6.269M | 1.1% | $303.17 * | $38.52 | +96.8% | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 12,374 | $6.128M | 1.0% | $495.22 * | $32.83 | +50.8% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 43,205 | $6.035M | 1.0% | $139.69 | $103.94 | +33.4% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 37,823 | $5.861M | 1.0% | $154.97 * | $45.23 | +219.4% | COM | 00287Y109 |
| FDN | First TR Exchange-Traded Fd | 30,944 | $5.773M | 1.0% | $186.55 | $78.24 | +138.4% | DJ INTERNT IDX | 33733E302 |
| IJR | iShares TR | 53,090 | $5.747M | 1.0% | $108.25 | $65.43 | +65.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 33,275 | $5.66M | 1.0% | $170.10 * | $76.11 | +113.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 35,435 | $5.554M | 0.9% | $156.74 * | $76.11 | +93.7% | COM | 478160104 |
| OEF | iShares TR | 24,414 | $5.454M | 0.9% | $223.39 | $83.62 | +167.1% | S&P 100 ETF | 464287101 |
| XLF | Select Sector SPDR TR | 140,471 | $5.282M | 0.9% | $37.60 | $21.25 | +76.9% | FINANCIAL | 81369Y605 |
| PG | Procter and Gamble Co | 35,230 | $5.163M | 0.9% | $146.54 * | $57.12 | +143.9% | COM | 742718109 |
| ROBO | Exchange Traded Concepts TR | 90,011 | $5.158M | 0.9% | $57.30 | $46.63 | +22.9% | ROBO GLB ETF | 301505707 |
| SPHB | Invesco Exch Traded Fd TR II | 58,125 | $4.79M | 0.8% | $82.40 | $52.93 | +55.7% | S&P 500 HB ETF | 46138E370 |
| WM | Waste Management Inc | 24,599 | $4.406M | 0.7% | $179.10 * | $30.85 | +463.9% | COM | 94106L109 |
| IWR | iShares TR | 56,160 | $4.365M | 0.7% | $77.73 | $50.87 | +52.8% | RUS MID CAP ETF | 464287499 |
| PAVE | Global X Fds | 126,087 | $4.345M | 0.7% | $34.46 | $21.82 | +57.9% | US INFR DEV ETF | 37954Y673 |
| KO | Coca Cola Co | 73,492 | $4.331M | 0.7% | $58.93 * | $31.04 | +79.0% | COM | 191216100 |
| CIBR | First TR Exchange-Traded Fd | 79,555 | $4.283M | 0.7% | $53.84 | $30.73 | +75.2% | NASDAQ CYB ETF | 33734X846 |
| IVW | iShares TR | 53,615 | $4.026M | 0.7% | $75.10 | $50.75 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc | 15,363 | $4M | 0.7% | $260.34 | $66.74 | +284.4% | COM CL A | 92826C839 |
| ABT | Abbott Labs | 35,370 | $3.893M | 0.7% | $110.07 * | $34.03 | +211.2% | COM | 002824100 |
| CSCO | Cisco Sys Inc | 74,570 | $3.767M | 0.6% | $50.52 * | $24.43 | +94.2% | COM | 17275R102 |
| CVX | Chevron Corp | 25,068 | $3.739M | 0.6% | $149.16 * | $79.52 | +71.9% | COM | 166764100 |
| AMZN | Amazon Com Inc | 23,400 | $3.555M | 0.6% | $151.94 | $122.58 | +23.9% | COM | 023135106 |
| IGSB | iShares Tr Comex Gold | 65,860 | $3.377M | 0.6% | $51.28 | $53.65 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| EFA | iShares TR | 44,573 | $3.359M | 0.6% | $75.35 | $68.70 | +9.7% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 76,817 | $3.266M | 0.6% | $42.52 | $37.96 | +12.0% | ALERIAN MLP | 00162Q452 |
| COST | Costco Wholesale Corp | 4,924 | $3.25M | 0.5% | $660.08 | $487.81 | +33.8% | COM | 22160K105 |
| META | Meta Platforms Inc | 8,937 | $3.163M | 0.5% | $353.96 | $101.40 | +246.7% | CL A | 30303M102 |
| KRE | SPDR SER TR | 60,117 | $3.152M | 0.5% | $52.43 | $43.37 | +20.9% | S&P REGL BKG | 78464A698 |
| AMGN | Amgen Inc | 10,927 | $3.147M | 0.5% | $288.02 * | $87.07 | +211.0% | COM | 031162100 |
| IBM | International Business Machs | 18,557 | $3.035M | 0.5% | $163.55 * | $109.22 | +40.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 8,276 | $2.952M | 0.5% | $356.66 | $169.96 | +109.9% | CL B | 084670702 |
| SMH | VanEck ETF TR | 16,701 | $2.92M | 0.5% | $174.87 | $120.51 | +45.1% | SEMICONDUCTR ETF | 92189F676 |
| MRK | Merck & Co Inc | 26,534 | $2.893M | 0.5% | $109.02 * | $44.16 | +131.6% | COM | 58933Y105 |
| HD | Home Depot Inc | 8,267 | $2.865M | 0.5% | $346.55 * | $120.17 | +174.6% | COM | 437076102 |
| ACWX | iShares TR | 54,611 | $2.787M | 0.5% | $51.04 | $47.36 | +7.8% | MSCI ACWI EX US | 464288240 |
| SHY | iShares Tr Comex Gold | 30,704 | $2.519M | 0.4% | $82.04 | $86.35 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| UBSI | United Bankshares Inc WV | 65,932 | $2.476M | 0.4% | $37.55 | $30.12 | +24.7% | COM | 909907107 |
| QTUM | ETF SER Solutions | 42,920 | $2.331M | 0.4% | $54.32 | $47.69 | +13.9% | DEFIANCE QUANT | 26922A420 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2.268M | 0.4% | $530.79 | $92.82 | +468.3% | COM | 883556102 |
| COM | Direxion SHS ETF TR | 78,775 | $2.19M | 0.4% | $27.81 | $30.78 | -9.7% | AUSPCE CMD STG | 25460E307 |
| RZV | Invesco Exchange Traded Fd TR | 20,341 | $2.182M | 0.4% | $107.28 | $85.82 | +25.0% | S&P SML600 VAL | 46137V167 |
| WMT | Walmart Inc | 13,818 | $2.178M | 0.4% | $157.65 * | $37.05 | +38.8% | COM | 931142103 |
| IWD | iShares TR | 12,788 | $2.113M | 0.4% | $165.24 | $150.88 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| PFXF | VanEck ETF TR | 122,349 | $2.102M | 0.4% | $17.18 | $21.42 | -19.8% | PREFERRED SECURT | 92189F429 |
| PFE | Pfizer Inc | 64,994 | $1.871M | 0.3% | $28.79 * | $18.98 | +33.3% | COM | 717081103 |
| CHCO | City Hldg Co | 16,906 | $1.864M | 0.3% | $110.26 * | $31.65 | +227.7% | COM | 177835105 |
| AXP | American Express Co | 9,940 | $1.862M | 0.3% | $187.34 * | $83.76 | +118.2% | COM | 025816109 |
| IXN | iShares TR | 27,044 | $1.844M | 0.3% | $68.18 | $50.68 | +34.5% | GLOBAL TECH ETF | 464287291 |
| VRP | Invesco Exch Traded Fd TR II | 78,090 | $1.802M | 0.3% | $23.08 | $25.65 | -10.0% | VAR RATE PFD | 46138G870 |
| XHE | SPDR SER TR | 21,310 | $1.796M | 0.3% | $84.26 | $87.89 | -4.1% | HLTH CR EQUIP | 78464A581 |
| VZ | Verizon Communications Inc | 46,836 | $1.766M | 0.3% | $37.70 * | $28.93 | +14.3% | COM | 92343V104 |
| EMXC | iShares Inc | 30,345 | $1.681M | 0.3% | $55.41 | $50.92 | +8.8% | MSCI EMRG CHN | 46434G764 |
| SO | Southern Co | 23,771 | $1.667M | 0.3% | $70.12 * | $31.00 | +111.1% | COM | 842587107 |
| BAC | Bank Amer Corp | 49,155 | $1.655M | 0.3% | $33.67 * | $20.71 | +54.9% | COM | 060505104 |
| IVV | iShares TR | 3,437 | $1.642M | 0.3% | $477.61 | $189.50 | +152.0% | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing Inc | 6,968 | $1.623M | 0.3% | $232.97 * | $49.77 | +348.1% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 30,822 | $1.581M | 0.3% | $51.31 * | $36.74 | +25.2% | COM | 110122108 |
| PSP | Invesco Exchange Traded Fd TR | 25,358 | $1.577M | 0.3% | $62.20 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| SLV | iShares Silver TRUST | 69,750 | $1.519M | 0.3% | $21.78 | $19.44 | +12.1% | ISHARES | 46428Q109 |
| DIS | Walt Disney Co | 16,802 | $1.517M | 0.3% | $90.29 | $81.26 | +8.9% | COM | 254687106 |
| RTX | RTX Corporation | 17,577 | $1.479M | 0.2% | $84.14 * | $57.14 | +41.2% | COM | 75513E101 |
| MOO | VanEck ETF TR | 19,275 | $1.468M | 0.2% | $76.18 | $78.00 | -2.3% | AGRIBUSINESS ETF | 92189F700 |
| PANW | Palo Alto Networks Inc | 4,850 | $1.43M | 0.2% | $294.88 * | $97.90 | +50.6% | COM | 697435105 |
| INTC | Intel Corp | 28,388 | $1.426M | 0.2% | $50.25 | $21.55 | +130.1% | COM | 458140100 |
| DUK | Duke Energy Corp | 14,367 | $1.394M | 0.2% | $97.04 * | $49.69 | +81.1% | COM | 26441C204 |
| IJK | iShares TR | 16,840 | $1.334M | 0.2% | $79.22 | $57.85 | +36.9% | S&P MC 400GR ETF | 464287606 |
| GS | Goldman Sachs Group Inc | 3,441 | $1.327M | 0.2% | $385.77 * | $152.87 | +141.5% | COM | 38141G104 |
| SRLN | SSGA Active ETF TR | 31,140 | $1.306M | 0.2% | $41.93 | $45.78 | -8.4% | BLACKSTONE SENR | 78467V608 |
| WELL | Welltower Inc | 14,469 | $1.305M | 0.2% | $90.17 * | $57.11 | +51.6% | COM | 95040Q104 |
| MDT | Medtronic PLC | 15,445 | $1.272M | 0.2% | $82.38 * | $73.37 | +6.0% | SHS | G5960L103 |
| BDX | Becton Dickinson & Co | 5,182 | $1.264M | 0.2% | $243.83 * | $221.10 | +6.1% | COM | 075887109 |
| GOOG | Alphabet Inc Class C | 8,550 | $1.205M | 0.2% | $140.93 | $108.97 | +28.4% | CAP STK CL C | 02079K107 |
| EXI | iShares TR | 9,400 | $1.198M | 0.2% | $127.43 | $60.23 | +111.6% | GLOB INDSTRL ETF | 464288729 |
| WY | Weyerhaeuser Co Mtn Be | 33,776 | $1.174M | 0.2% | $34.77 * | $20.19 | +61.8% | COM | 962166104 |
| SYY | Sysco Corp | 16,052 | $1.174M | 0.2% | $73.13 * | $25.54 | +169.3% | COM | 871829107 |
| MUB | iShares TR | 10,500 | $1.138M | 0.2% | $108.41 | $113.49 | -4.5% | NATIONAL MUN ETF | 464288414 |
| ACN | Accenture PLC Ireland | 3,241 | $1.137M | 0.2% | $350.91 * | $232.62 | +46.4% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 65,176 | $1.094M | 0.2% | $16.78 * | $12.10 | +25.0% | COM | 00206R102 |
| SBIO | Alps ETF Tr | 32,661 | $1.076M | 0.2% | $32.94 | $35.89 | -8.2% | MED BREAKTHGH | 00162Q593 |
| AEP | American Electric Power Co Inc | 12,726 | $1.034M | 0.2% | $81.22 * | $51.50 | +46.4% | COM | 025537101 |
| MLPX | Global X Fds | 22,550 | $1.006M | 0.2% | $44.62 | $39.82 | +12.0% | GLB X MLP ENRG I | 37954Y293 |
| — | Cohen & Steers Infrastructure | 47,320 | $1.005M | 0.2% | $21.24 | $27.79 | — | COM | 19248A109 |
| VICI | Vici Properties Inc | 31,307 | $998K | 0.2% | $31.88 * | $23.38 | +21.8% | COM | 925652109 |
| MTUM | iShares TR | 6,350 | $996K | 0.2% | $156.89 | $172.14 | -8.9% | MSCI USA MMENTM | 46432F396 |
| EMR | Emerson Elec Co | 10,142 | $987K | 0.2% | $97.33 * | $47.54 | +97.6% | COM | 291011104 |
| CL | Colgate Palmolive Co | 12,268 | $978K | 0.2% | $79.71 * | $46.04 | +65.4% | COM | 194162103 |
| IDV | iShares TR | 34,750 | $973K | 0.2% | $27.99 | $31.71 | -11.7% | INTL SEL DIV ETF | 464288448 |
| IYR | iShares TR | 10,495 | $959K | 0.2% | $91.41 | $84.42 | +8.3% | U.S. REAL ES ETF | 464287739 |
| DIV | Global X Fds | 55,150 | $947K | 0.2% | $17.18 | $20.65 | -16.8% | GLOBX SUPDV US | 37950E291 |
| IGIB | iShares TR | 18,096 | $941K | 0.2% | $52.00 | $58.59 | -11.2% | ISHS 5-10 YR INVT | 464288638 |
| GE | General Electric Co | 7,304 | $932K | 0.2% | $127.63 * | $65.27 | +54.2% | COM | 369604301 |
| EPD | Enterprise Prods Partners LP | 34,706 | $915K | 0.2% | $26.35 | $50.69 | — | COM | 293792107 |
| ACWI | iShares TR | 8,822 | $898K | 0.2% | $101.77 | $84.88 | +19.9% | MSCI ACWI ETF | 464288257 |
| PBW | Invesco Exchange Traded Fd TR | 29,898 | $889K | 0.1% | $29.72 | $56.25 | -47.2% | WILDERHIL CLAN | 46137V134 |
| XLK | Select Sector SPDR TR | 4,580 | $881K | 0.1% | $192.47 * | $82.50 | +16.7% | TECHNOLOGY | 81369Y803 |
| XSW | SPDR SER TR | 5,825 | $876K | 0.1% | $150.33 | $142.07 | +5.8% | COMP SOFTWARE | 78464A599 |
| BA | Boeing Co | 3,306 | $862K | 0.1% | $260.66 | $339.09 | -23.1% | COM | 097023105 |
| BX | Blackstone Inc | 6,490 | $850K | 0.1% | $130.92 * | $97.28 | +27.3% | COM | 09260D107 |
| FLOT | iShares TR | 16,734 | $847K | 0.1% | $50.62 | $50.79 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BLOK | Amplify ETF TR | 28,284 | $844K | 0.1% | $29.85 | $30.50 | -2.1% | BLOCKCHAIN LDR | 032108607 |
| XLV | Select Sector SPDR TR | 6,130 | $836K | 0.1% | $136.38 | $131.52 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| HON | Honeywell International Inc | 3,722 | $781K | 0.1% | $209.71 * | $142.42 | +33.0% | COM | 438516106 |
| IPO | Renaissance Cap Greenwich Fd | 20,530 | $774K | 0.1% | $37.71 | $39.40 | -4.3% | IPO ETF | 759937204 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $769K | 0.1% | $279.68 | $83.35 | +235.5% | COM | 759509102 |
| VO | Vanguard Index Fds | 3,287 | $765K | 0.1% | $232.64 * | $43.68 | +33.1% | MID CAP ETF | 922908629 |
| XLB | Select Sector SPDR TR | 8,921 | $763K | 0.1% | $85.54 * | $42.17 | +1.4% | SBI MATERIALS | 81369Y100 |
| NVO | Novo-Nordisk AS | 7,300 | $755K | 0.1% | $103.45 | $23.91 | +332.7% | ADR | 670100205 |
| CCI | Crown Castle Inc | 6,551 | $755K | 0.1% | $115.19 * | $67.92 | +52.0% | COM | 22822V101 |
| FCG | First TR Exchange-Traded Fd | 28,750 | $698K | 0.1% | $24.29 | $25.67 | -5.4% | NAT GAS ETF | 33733E807 |
| PHO | Invesco Exchange Traded Fd TR | 11,240 | $684K | 0.1% | $60.86 | $50.39 | +20.8% | WATER RES ETF | 46137V142 |
| FPX | First TR Exchange-Traded Fd | 6,930 | $664K | 0.1% | $95.89 | $45.22 | +112.0% | US EQTY OPPT ETF | 336920103 |
| NVS | Novartis AG | 6,471 | $653K | 0.1% | $100.97 | $69.67 | +44.9% | SPONSORED ADR | 66987V109 |
| FALN | iShares TR | 24,350 | $643K | 0.1% | $26.40 | $29.99 | -12.0% | FALN ANGLS USD | 46435G474 |
| IYJ | iShares TR | 5,562 | $636K | 0.1% | $114.36 | $65.93 | +73.4% | US INDUSTRIALS | 464287754 |
| D | Dominion Energy Inc | 13,509 | $635K | 0.1% | $47.00 * | $51.73 | -17.5% | COM | 25746U109 |
| COP | ConocoPhillips | 5,461 | $634K | 0.1% | $116.07 * | $42.36 | +157.6% | COM | 20825C104 |
| WSBC | Wesbanco Inc | 19,050 | $598K | 0.1% | $31.37 | $33.88 | -7.4% | COM | 950810101 |
| PAYX | Paychex Inc | 4,950 | $590K | 0.1% | $119.11 * | $25.02 | +348.0% | COM | 704326107 |
| QCOM | Qualcomm Inc | 4,024 | $582K | 0.1% | $144.63 * | $77.09 | +79.9% | COM | 747525103 |
| IWP | iShares TR | 5,545 | $579K | 0.1% | $104.46 | $77.52 | +34.8% | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SER TR | 6,000 | $572K | 0.1% | $95.32 | $102.42 | -6.9% | DJ REIT ETF | 78464A607 |
| MCD | McDonalds Corp | 1,911 | $567K | 0.1% | $296.51 * | $179.65 | +57.5% | COM | 580135101 |
| USIG | iShares TR | 10,736 | $550K | 0.1% | $51.26 | $50.23 | +2.0% | USD INV GRDE ETF | 464288620 |
| CSX | CSX Corp | 15,583 | $540K | 0.1% | $34.67 * | $27.34 | +23.1% | COM | 126408103 |
| VOO | Vanguard Index Fds | 1,201 | $525K | 0.1% | $436.95 | $355.13 | +23.0% | S&P 500 ETF SHS | 922908363 |
| IWO | iShares TR | 2,078 | $524K | 0.1% | $252.22 | $109.23 | +130.9% | RUS 2000 GRW ETF | 464287648 |
| NUE | Nucor Corp | 3,000 | $522K | 0.1% | $174.04 * | $47.42 | +255.9% | COM | 670346105 |
| ORCL | Oracle Corp | 4,942 | $521K | 0.1% | $105.43 * | $42.25 | +144.1% | COM | 68389X105 |
| BCE | BCE Inc | 13,180 | $519K | 0.1% | $39.38 * | $25.29 | +32.5% | COM | 05534B760 |
| LQD | iShares TR | 4,625 | $512K | 0.1% | $110.66 | $117.74 | -6.0% | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA Active ETF TR | 12,650 | $509K | 0.1% | $40.25 | $49.05 | -17.9% | SPDR TR TACTIC | 78467V848 |
| LOW | Lowes Companies Inc | 2,284 | $508K | 0.1% | $222.55 * | $186.01 | +15.1% | COM | 548661107 |
| MDYV | SPDR SER TR | 6,925 | $508K | 0.1% | $73.38 | $65.41 | +12.2% | S&P 400 MDCP VAL | 78464A839 |
| FLRN | SPDR SER TR | 16,550 | $506K | 0.1% | $30.59 | $30.69 | -0.3% | BLOOMBERG INVT | 78468R200 |
| KMB | Kimberly Clark Corp | 4,119 | $501K | 0.1% | $121.51 * | $69.68 | +61.6% | COM | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 6,221 | $500K | 0.1% | $80.38 * | $22.65 | +242.9% | COM | 416515104 |
| COWZ | Pacer Fds TR | 9,600 | $499K | 0.1% | $51.99 | $47.34 | +9.8% | US CASH COWS 100 | 69374H881 |
| UPS | United Parcel Service Inc | 3,156 | $496K | 0.1% | $157.23 * | $101.72 | +38.0% | CL B | 911312106 |
| IOO | iShares TR | 6,150 | $495K | 0.1% | $80.52 | $42.08 | +91.3% | GLOBAL 100 ETF | 464287572 |
| NOC | Northrop Grumman Corp | 1,005 | $470K | 0.1% | $468.14 * | $200.65 | +125.5% | COM | 666807102 |
| IWC | iShares TR | 4,010 | $465K | 0.1% | $116.03 | $91.28 | +27.1% | MICRO-CAP ETF | 464288869 |
| UNP | Union Pacific Corp | 1,884 | $463K | 0.1% | $245.62 * | $171.00 | +37.3% | COM | 907818108 |
| MA | Mastercard Incorporated | 1,074 | $458K | 0.1% | $426.51 | $337.60 | +24.9% | CL A | 57636Q104 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $457K | 0.1% | $46.02 | $42.09 | +9.3% | DJ INDL AVG DV | 46137V605 |
| PSCH | Invesco Exch Traded Fd TR II | 10,650 | $456K | 0.1% | $42.80 | $41.20 | +3.9% | S&P SMLCP HELT | 46138E149 |
| NEAR | iShares U S ETF TR | 8,870 | $448K | 0.1% | $50.52 | $50.10 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| SHEL | Shell PLC | 6,757 | $445K | 0.1% | $65.80 | $53.42 | +23.2% | SPON ADS | 780259305 |
| VB | Vanguard Index Fds | 2,075 | $443K | 0.1% | $213.33 | $187.64 | +13.7% | SMALL CP ETF | 922908751 |
| RITM | Rithm Capital Corp | 41,190 | $440K | 0.1% | $10.68 | $8.02 | — | COM | 64828T201 |
| FTNT | Fortinet Inc | 7,500 | $439K | 0.1% | $58.53 | $52.57 | +11.3% | COM | 34959E109 |
| NEE | Nextera Energy Inc. | 7,158 | $435K | 0.1% | $60.74 * | $55.00 | +4.1% | COM | 65339F101 |
| IVE | iShares TR | 2,475 | $430K | 0.1% | $173.92 | $92.54 | +87.9% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 8,165 | $428K | 0.1% | $52.37 | $44.08 | +18.8% | INNOVATION ETF | 00214Q104 |
| CARR | Carrier Global Corporation | 7,319 | $420K | 0.1% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,327 | $416K | 0.1% | $124.97 | $101.17 | +23.5% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR Gold TR | 2,122 | $406K | 0.1% | $191.17 | $143.41 | +33.3% | GOLD SHS | 78463V107 |
| AZN | Astrazeneca PLC | 6,000 | $404K | 0.1% | $67.35 | $32.94 | — | SPONSORED ADR | 046353108 |
| ITOT | iShares TR | 3,808 | $401K | 0.1% | $105.23 | $100.72 | +4.5% | CORE S&P TTL STK | 464287150 |
| AGG | iShares TR | 3,975 | $395K | 0.1% | $99.26 | $97.22 | +2.1% | CORE US AGGBD ETF | 464287226 |
| PH | Parker-Hannifin Corp | 815 | $375K | 0.1% | $460.70 * | $149.40 | +202.1% | COM | 701094104 |
| CMCSA | Comcast Corp | 8,376 | $367K | 0.1% | $43.85 * | $32.98 | +24.4% | CL A | 20030N101 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $364K | 0.1% | $77.51 | $131.81 | -41.2% | SPONSORED ADS | 01609W102 |
| SPYD | SPDR SER TR | 9,049 | $355K | 0.1% | $39.19 | $38.92 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| DD | DuPont De Nemours Inc | 4,606 | $354K | 0.1% | $76.93 * | $25.71 | +20.2% | COM | 26614N102 |
| IJT | iShares TR | 2,812 | $352K | 0.1% | $125.14 | $74.75 | +67.4% | S&P SML 600 GWT | 464287887 |
| TSLA | Tesla Inc | 1,398 | $347K | 0.1% | $248.48 | $212.82 | +16.8% | COM | 88160R101 |
| DOW | Dow Inc | 6,203 | $340K | 0.1% | $54.84 * | $34.53 | +40.0% | COM | 260557103 |
| BIZD | VanEck ETF TR | 21,200 | $340K | 0.1% | $16.04 | $17.34 | -7.5% | BDC INCOME ETF | 92189F411 |
| ROST | Ross Stores Inc | 2,450 | $339K | 0.1% | $138.39 * | $52.93 | +156.1% | COM | 778296103 |
| KHC | Kraft Heinz Co | 9,100 | $337K | 0.1% | $36.98 * | $23.28 | +43.0% | COM | 500754106 |
| XLU | Select Sector SPDR TR | 5,250 | $332K | 0.1% | $63.33 * | $31.76 | -0.3% | SBI INT-UTILS | 81369Y886 |
| ADI | Analog Devices Inc | 1,669 | $331K | 0.1% | $198.56 * | $154.12 | +24.6% | COM | 032654105 |
| ITW | Illinois Tool Wks Inc | 1,260 | $330K | 0.1% | $261.94 * | $146.93 | +70.0% | COM | 452308109 |
| DHR | Danaher Corporation | 1,422 | $329K | 0.1% | $231.34 | $219.86 | +4.1% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 719 | $326K | 0.1% | $453.24 * | $288.83 | +48.5% | COM | 539830109 |
| MPC | Marathon Pete Corp | 2,166 | $321K | 0.1% | $148.36 * | $86.91 | +63.7% | COM | 56585A102 |
| COLD | Americold Realty Trust Inc | 10,600 | $321K | 0.1% | $30.27 | $32.83 | — | COM | 03064D108 |
| DEO | Diageo PLC | 2,175 | $317K | 0.1% | $145.66 | $139.65 | +4.3% | SPON ADR NEW | 25243Q205 |
| ED | Consolidated Edison Inc | 3,430 | $312K | 0.1% | $90.97 * | $70.84 | +19.9% | COM | 209115104 |
| VTI | Vanguard Index Fds | 1,309 | $311K | 0.1% | $237.22 | $207.65 | +14.2% | TOTAL STK MKT | 922908769 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $303K | 0.1% | $21.14 | $17.64 | +19.9% | HIG YLD EQ DIV | 46137V563 |
| OTIS | OTIS Worldwide Corp | 3,386 | $303K | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| XLP | Select Sector SPDR TR | 4,192 | $302K | 0.1% | $72.03 | $73.03 | -1.4% | SBI CONS STPLS | 81369Y308 |
| CAT | Caterpillar Inc | 1,005 | $297K | 0.1% | $295.56 * | $206.59 | +38.8% | COM | 149123101 |
| VLO | Valero Energy Corp | 2,237 | $291K | 0.0% | $130.00 * | $78.15 | +56.7% | COM | 91913Y100 |
| VEA | Vanguard Tax-Managed Fds | 5,983 | $287K | 0.0% | $47.90 | $45.03 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M Co | 2,616 | $286K | 0.0% | $109.32 * | $115.75 | -25.1% | COM | 88579Y101 |
| — | Indexiq ETF TR | 13,700 | $280K | 0.0% | $20.43 | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| DRI | Darden Restaurants Inc | 1,700 | $279K | 0.0% | $164.30 * | $112.18 | +37.2% | COM | 237194105 |
| JXI | iShares TR | 4,700 | $275K | 0.0% | $58.45 | $44.48 | +31.4% | GLOB UTILITS ETF | 464288711 |
| IFF | International Flavors & Fragra | 3,380 | $274K | 0.0% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| DFUS | Dimensional ETF Trust | 5,115 | $265K | 0.0% | $51.83 | $41.81 | +24.0% | US EQUITY ETF | 25434V401 |
| USB | U S Bancorp | 5,957 | $258K | 0.0% | $43.28 * | $33.10 | +19.7% | COM | 902973304 |
| TJX | TJX Companies Inc | 2,740 | $257K | 0.0% | $93.81 * | $60.37 | +51.4% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 486 | $256K | 0.0% | $526.47 * | $429.86 | +17.7% | COM | 91324P102 |
| — | Summit Financial Group Inc | 8,325 | $255K | 0.0% | $30.69 | $30.69 | — | COM | 86606G101 |
| HSIC | Henry Schein Inc | 3,300 | $250K | 0.0% | $75.71 | $64.52 | +17.3% | COM | 806407102 |
| MDLZ | Mondelez International Inc | 3,441 | $249K | 0.0% | $72.43 * | $55.43 | +23.3% | CL A | 609207105 |
| TRP | TC Energy Corp | 6,350 | $248K | 0.0% | $39.09 * | $33.00 | +8.9% | COM | 87807B107 |
| CTVA | Corteva Inc | 5,130 | $246K | 0.0% | $47.92 * | $33.86 | +38.5% | COM | 22052L104 |
| IEZ | iShares TR | 11,044 | $242K | 0.0% | $21.92 | $16.34 | +34.2% | US OIL EQ&SV ETF | 464288844 |
| SJNK | SPDR SER TR | 9,395 | $236K | 0.0% | $25.14 | $27.23 | -7.7% | BLOOMBERG SHT TE | 78468R408 |
| DTE | DTE Energy Co | 2,120 | $234K | 0.0% | $110.26 * | $78.43 | +31.2% | COM | 233331107 |
| IWS | iShares TR | 1,986 | $231K | 0.0% | $116.29 | $88.21 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| — | Laboratory Corp Of America | 1,000 | $227K | 0.0% | $227.29 | $204.00 | — | COM | 50540R409 |
| CNI | Canadian Natl Ry Co | 1,795 | $226K | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| VGT | Vanguard World Fds | 465 | $225K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| NSC | Norfolk Southern Corp | 940 | $222K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| GIS | General Mills Inc | 3,382 | $220K | 0.0% | $65.14 * | $46.13 | +30.3% | COM | 370334104 |
| STE | Steris PLC | 1,000 | $220K | 0.0% | $219.85 | $221.46 | -2.4% | SHS USD | G8473T100 |
| IDU | iShares TR | 2,740 | $219K | 0.0% | $79.93 | $63.35 | +26.2% | U.S. UTILITS ETF | 464287697 |
| MBB | iShares TR | 2,322 | $218K | 0.0% | $94.08 | $109.97 | -14.5% | MBS ETF | 464288588 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $218K | 0.0% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| UBER | Uber Technologies Inc | 3,500 | $215K | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| BP | BP PLC | 6,082 | $215K | 0.0% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| DFUV | Dimensional ETF Trust | 5,708 | $212K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| — | Blackstone Senior Floating Rate Term | 15,900 | $212K | 0.0% | $13.35 | $18.77 | — | COM | 09256U105 |
| LYB | Lyondellbasell Inds | 2,200 | $209K | 0.0% | $95.08 * | $66.35 | +23.3% | SHS-A- | N53745100 |
| GSK | GSK PLC | 5,524 | $205K | 0.0% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| MILN | Global X Fds | 5,660 | $201K | 0.0% | $35.45 | $32.05 | +10.6% | MILLENNIAL CONSU | 37954Y764 |
| ING | ING Group NV | 10,000 | $150K | 0.0% | $15.02 | $13.36 | +12.4% | SPONSORED ADR | 456837103 |