CIK: 0001284208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $698,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 106,408 | $57,909 | 8.3% | $301.40 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 81,997 | $39,286 | 5.6% | $249.23 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 37,282 | $33,754 | 4.8% | $42.04 | +1781.2% | COM | 532457108 |
| AAPL | Apple Inc | 139,877 | $29,461 | 4.2% | $92.97 | +99.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,048 | $24,157 | 3.5% | $69.78 | +497.9% | COM | 594918104 |
| RSP | Invesco Exchange-Traded Fd TR | 110,914 | $18,221 | 2.6% | $122.49 | — | S&P500 EQL WGT | 46137V357 |
| IWM | iShares TR | 71,730 | $14,553 | 2.1% | $191.72 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | Nvidia Corp | 112,735 | $13,927 | 2.0% | $94.51 | +6.9% | COM | 67066G104 |
| DVY | iShares TR | 114,048 | $13,798 | 2.0% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IJH | iShares TR | 188,269 | $11,017 | 1.6% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 116,374 | $10,607 | 1.5% | $58.56 | — | ENERGY | 81369Y506 |
| HDV | iShares TR | 90,416 | $9,828 | 1.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | Select Sector SPDR TR | 79,396 | $9,676 | 1.4% | $83.12 | — | INDL | 81369Y704 |
| DIA | SPDR Dow Jones Indl Avg ETF | 21,540 | $8,425 | 1.2% | $223.39 | — | UT SER 1 | 78467X109 |
| CWB | SPDR Ser TR | 115,483 | $8,322 | 1.2% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| IAU | iShares Gold TR | 188,673 | $8,288 | 1.2% | $34.24 | — | ISHARES NEW | 464285204 |
| IWF | iShares TR | 22,239 | $8,106 | 1.2% | $157.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 69,552 | $8,007 | 1.1% | $54.44 | +102.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 43,952 | $8,006 | 1.1% | $104.75 | +59.8% | CAP STK CL A | 02079K305 |
| TFC | Truist Finl Corp | 198,986 | $7,731 | 1.1% | $40.78 | -14.3% | COM | 89832Q109 |
| IBB | iShares TR | 53,288 | $7,314 | 1.0% | $143.91 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMorgan Chase & Co | 33,571 | $6,790 | 1.0% | $77.31 | +144.7% | COM | 46625H100 |
| ABBV | Abbvie Inc | 38,501 | $6,604 | 0.9% | $45.23 | +247.4% | COM | 00287Y109 |
| XLF | Select Sector SPDR TR | 156,491 | $6,433 | 0.9% | $25.94 | — | FINANCIAL | 81369Y605 |
| EEM | iShares TR | 148,719 | $6,334 | 0.9% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | iShares TR | 23,389 | $6,182 | 0.9% | $83.55 | — | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 37,298 | $6,151 | 0.9% | $61.58 | +155.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 36,586 | $6,034 | 0.9% | $58.86 | +175.8% | COM | 713448108 |
| FDN | First TR Exchange-Traded Fd | 29,033 | $5,950 | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IJR | iShares TR | 55,457 | $5,915 | 0.8% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | First Tr Nas100 Eq Weighted | 44,712 | $5,513 | 0.8% | $67.20 | — | SHS | 337344105 |
| AMZN | Amazon Com Inc | 28,120 | $5,434 | 0.8% | $130.87 | +40.4% | COM | 023135106 |
| CIBR | First TR Exchange-Traded Fd | 94,977 | $5,359 | 0.8% | $34.53 | — | NASDAQ CYB ETF | 33734X846 |
| WM | Waste Management Inc | 24,929 | $5,318 | 0.8% | $33.00 | +514.7% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 36,278 | $5,302 | 0.8% | $77.27 | +83.0% | COM | 478160104 |
| AMLP | Alps ETF TR | 104,409 | $5,010 | 0.7% | $41.32 | — | ALERIAN MLP | 00162Q452 |
| PAVE | Global X Funds | 132,787 | $4,916 | 0.7% | $24.12 | — | US INFR DEV ETF | 37954Y673 |
| ROBO | Exchange Traded Concepts TR | 87,012 | $4,794 | 0.7% | $48.22 | — | ROBO GLB ETF | 301505707 |
| IVW | iShares TR | 51,631 | $4,778 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VanEck ETF TR | 17,657 | $4,603 | 0.7% | $179.38 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | Coca Cola Co | 72,207 | $4,596 | 0.7% | $31.04 | +89.7% | COM | 191216100 |
| IWR | iShares TR | 55,580 | $4,506 | 0.6% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| PLTR | Palantir Technologies Inc | 175,560 | $4,447 | 0.6% | $22.52 | 0.0% | CL A | 69608A108 |
| IBIT | iShares Bitcoin Trust ETF | 126,069 | $4,304 | 0.6% | $38.72 | — | SHS | 46438F101 |
| SLV | iShares Silver TR | 160,450 | $4,263 | 0.6% | $23.22 | — | ISHARES | 46428Q109 |
| V | Visa Inc | 16,096 | $4,225 | 0.6% | $80.43 | +236.7% | COM CL A | 92826C839 |
| UBSI | United Bankshares Inc WV | 129,643 | $4,206 | 0.6% | $32.67 | +1.2% | COM | 909907107 |
| META | Meta Platforms Inc | 8,317 | $4,194 | 0.6% | $101.40 | +376.6% | CL A | 30303M102 |
| SPHB | Invesco Exch Traded Fd TR II | 48,175 | $4,068 | 0.6% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| CVX | Chevron Corp | 25,606 | $4,005 | 0.6% | $80.31 | +84.8% | COM | 166764100 |
| COST | Costco Wholesale Corp | 4,593 | $3,904 | 0.6% | $487.81 | +58.6% | COM | 22160K105 |
| ABT | Abbott Labs | 35,565 | $3,696 | 0.5% | $34.03 | +202.5% | COM | 002824100 |
| MRK | Merck & Co Inc | 28,624 | $3,544 | 0.5% | $49.63 | +145.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 8,627 | $3,509 | 0.5% | $178.84 | +128.5% | CL B NEW | 084670702 |
| EFA | iShares TR | 44,735 | $3,504 | 0.5% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| AMGN | Amgen Inc | 11,039 | $3,449 | 0.5% | $87.07 | +220.8% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 71,321 | $3,388 | 0.5% | $24.43 | +85.4% | COM | 17275R102 |
| HD | Home Depot Inc | 9,511 | $3,274 | 0.5% | $149.55 | +119.0% | COM | 437076102 |
| IBM | International Business Machs | 18,791 | $3,250 | 0.5% | $111.13 | +49.2% | COM | 459200101 |
| IGSB | iShares TR | 61,533 | $3,153 | 0.5% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 58,487 | $3,114 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| QTUM | ETF SER Solutions | 49,335 | $3,098 | 0.4% | $51.59 | — | DEFIANCE QUANT | 26922A420 |
| ACWX | iShares TR | 52,646 | $2,797 | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| AZN | Astrazeneca PLC | 35,814 | $2,793 | 0.4% | $70.44 | — | SPONSORED ADR | 046353108 |
| IWD | iShares TR | 15,600 | $2,722 | 0.4% | $149.86 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | Walmart Inc | 39,893 | $2,701 | 0.4% | $49.61 | +24.9% | COM | 931142103 |
| CCJ | Cameco Corporation | 50,363 | $2,478 | 0.4% | $50.50 | 0.0% | COM | 13321L108 |
| KRE | SPDR SER TR | 48,679 | $2,390 | 0.3% | $48.34 | — | S&P REGL BKG | 78464A698 |
| EMXC | iShares Inc | 39,406 | $2,333 | 0.3% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| AXP | American Express Co | 10,040 | $2,325 | 0.3% | $85.19 | +166.8% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 4,181 | $2,312 | 0.3% | $92.82 | +513.9% | COM | 883556102 |
| PFXF | VanEck ETF TR | 128,649 | $2,226 | 0.3% | $21.08 | — | PREFERRED SECURT | 92189F429 |
| VRP | Invesco Exch Traded Fd TR II | 91,670 | $2,196 | 0.3% | $25.35 | — | VAR RATE PFD | 46138G870 |
| IXN | iShares TR | 26,494 | $2,194 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| IVV | iShares TR | 3,981 | $2,178 | 0.3% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| BAC | Bank Amer Corp | 53,431 | $2,125 | 0.3% | $22.19 | +66.0% | COM | 060505104 |
| AGG | iShares TR | 21,640 | $2,101 | 0.3% | $97.66 | — | CORE US AGGBD ETF | 464287226 |
| VZ | Verizon Communications Inc | 46,748 | $1,928 | 0.3% | $28.93 | +26.1% | COM | 92343V104 |
| GOOG | Alphabet Inc | 10,490 | $1,924 | 0.3% | $117.03 | +44.3% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 19,124 | $1,920 | 0.3% | $59.48 | +68.3% | COM | 75513E101 |
| RZV | Invesco Exchange-Traded Fd TR | 18,796 | $1,865 | 0.3% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| SHY | iShares TR | 22,321 | $1,823 | 0.3% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | Pfizer Inc | 64,924 | $1,817 | 0.3% | $19.13 | +29.5% | COM | 717081103 |
| DIS | Walt Disney Co | 18,112 | $1,798 | 0.3% | $82.83 | +27.4% | COM | 254687106 |
| CHCO | City Hldg Co | 16,856 | $1,791 | 0.3% | $31.65 | +209.4% | COM | 177835105 |
| SO | Southern Co | 22,689 | $1,760 | 0.3% | $31.00 | +131.6% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 7,162 | $1,709 | 0.2% | $54.83 | +331.6% | COM | 053015103 |
| PANW | Palo Alto Networks Inc | 4,901 | $1,661 | 0.2% | $98.82 | +51.4% | COM | 697435105 |
| XHE | SPDR SER TR | 18,660 | $1,575 | 0.2% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| COM | Direxion Shs ETF TR | 54,399 | $1,573 | 0.2% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| GS | Goldman Sachs Group Inc | 3,441 | $1,556 | 0.2% | $152.87 | +177.2% | COM | 38141G104 |
| WELL | Welltower Inc | 14,444 | $1,506 | 0.2% | $57.11 | +66.4% | COM | 95040Q104 |
| PSP | Invesco Exchange-Traded Fd TR | 23,608 | $1,442 | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FXI | iShares TR | 55,490 | $1,442 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| DUK | Duke Energy Corp | 14,209 | $1,424 | 0.2% | $51.06 | +84.6% | COM NEW | 26441C204 |
| FLOT | iShares TR | 27,584 | $1,409 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | Bristol Myers Squibb Co | 33,467 | $1,390 | 0.2% | $37.54 | +9.2% | COM | 110122108 |
| NVO | Novo-Nordisk AS | 8,950 | $1,278 | 0.2% | $82.38 | — | ADR | 670100205 |
| EXI | iShares TR | 9,400 | $1,270 | 0.2% | $59.56 | — | GLOB INDSTRL ETF | 464288729 |
| T | AT&T Inc | 65,836 | $1,258 | 0.2% | $12.25 | +32.0% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 12,734 | $1,236 | 0.2% | $47.43 | +87.8% | COM | 194162103 |
| EMR | Emerson Elec Co | 11,066 | $1,219 | 0.2% | $52.32 | +105.4% | COM | 291011104 |
| XLK | Select Sector SPDR TR | 5,368 | $1,214 | 0.2% | $184.17 | — | TECHNOLOGY | 81369Y803 |
| XLG | Invesco Exchange-Traded Fd TR | 26,525 | $1,214 | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| MDT | Medtronic PLC | 15,366 | $1,209 | 0.2% | $73.47 | +6.3% | SHS | G5960L103 |
| MTUM | iShares TR | 6,015 | $1,172 | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA Active ETF TR | 27,840 | $1,164 | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| GE | GE Aerospace | 7,300 | $1,161 | 0.2% | $67.86 | +132.8% | COM NEW | 369604301 |
| IJK | iShares TR | 13,120 | $1,156 | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| AEP | American Electric Power Co Inc | 13,123 | $1,151 | 0.2% | $53.11 | +55.6% | COM | 025537101 |
| SYY | Sysco Corp | 16,052 | $1,146 | 0.2% | $25.54 | +178.6% | COM | 871829107 |
| MLPX | Global X Funds | 21,697 | $1,108 | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| ACWI | iShares TR | 9,316 | $1,047 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| SBIO | Alps ETF TR | 30,761 | $1,033 | 0.1% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| MOO | VanEck ETF TR | 14,375 | $1,008 | 0.1% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1,000 | 0.1% | $50.69 | — | COM | 293792107 |
| MUB | iShares TR | 9,316 | $993 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| BLOK | Amplify ETF TR | 27,271 | $967 | 0.1% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| ACN | Accenture PLC Ireland | 3,177 | $964 | 0.1% | $254.34 | +17.7% | SHS CLASS A | G1151C101 |
| WY | Weyerhaeuser Co Mtn Be | 33,877 | $962 | 0.1% | $20.40 | +44.2% | COM NEW | 962166104 |
| BDX | Becton Dickinson & Co | 4,012 | $938 | 0.1% | $221.10 | +3.1% | COM | 075887109 |
| INTC | Intel Corp | 30,126 | $933 | 0.1% | $23.06 | +41.0% | COM | 458140100 |
| QCOM | Qualcomm Inc | 4,610 | $918 | 0.1% | $87.62 | +108.1% | COM | 747525103 |
| — | Cohen & Steers Infrastructure | 40,170 | $903 | 0.1% | $27.67 | — | COM | 19248A109 |
| IYR | iShares TR | 10,120 | $888 | 0.1% | $91.62 | — | U.S. REAL ES ETF | 464287739 |
| VICI | Vici Properties Inc | 29,988 | $859 | 0.1% | $23.38 | +11.5% | COM | 925652109 |
| PHO | Invesco Exchange Traded Fd TR | 13,041 | $846 | 0.1% | $51.50 | — | WATER RES ETF | 46137V142 |
| IGIB | iShares TR | 16,437 | $843 | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | Vanguard Index Fds | 1,680 | $840 | 0.1% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp | 5,946 | $840 | 0.1% | $54.09 | +126.1% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 3,744 | $825 | 0.1% | $199.89 | +10.7% | COM | 548661107 |
| IDV | iShares TR | 29,750 | $823 | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| BX | Blackstone Inc | 6,640 | $822 | 0.1% | $97.68 | +20.6% | COM | 09260D107 |
| HON | Honeywell International Inc | 3,843 | $821 | 0.1% | $144.69 | +27.0% | COM | 438516106 |
| XLV | Select Sector SPDR TR | 5,630 | $821 | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| XSW | SPDR SER TR | 5,275 | $797 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| VO | Vanguard Index Fds | 3,287 | $796 | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| MCD | McDonalds Corp | 3,090 | $787 | 0.1% | $213.94 | +19.2% | COM | 580135101 |
| RS | Reliance Inc | 2,750 | $785 | 0.1% | $83.35 | +261.4% | COM | 759509102 |
| IPO | Renaissance Cap Greenwich Fd | 19,230 | $775 | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| IPAY | Amplify ETF TR | 16,312 | $763 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| FCG | First TR Exchange-Traded Fd | 26,250 | $690 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| PH | Parker-Hannifin Corp | 1,315 | $665 | 0.1% | $282.15 | +87.0% | COM | 701094104 |
| IYJ | iShares TR | 5,562 | $664 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| XLB | Select Sector SPDR TR | 7,521 | $664 | 0.1% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| NVS | Novartis AG | 6,221 | $662 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| DIV | Global X Funds | 38,350 | $662 | 0.1% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| COP | ConocoPhillips | 5,765 | $659 | 0.1% | $45.80 | +151.9% | COM | 20825C104 |
| CCI | Crown Castle Inc | 6,688 | $653 | 0.1% | $68.21 | +31.6% | COM | 22822V101 |
| PPH | VanEck ETF TR | 7,097 | $649 | 0.1% | $90.93 | — | PHARMACEUTCL ETF | 92189F692 |
| FPX | First TR Exchange-Traded Fd | 6,530 | $649 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| D | Dominion Energy Inc | 13,167 | $645 | 0.1% | $51.73 | -8.9% | COM | 25746U109 |
| NUE | Nucor Corp | 4,073 | $644 | 0.1% | $81.47 | +107.4% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 1,455 | $634 | 0.1% | $276.50 | +60.6% | COM | 666807102 |
| IWP | iShares TR | 5,551 | $613 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| IOO | iShares TR | 6,150 | $594 | 0.1% | $61.23 | — | GLOBAL 100 ETF | 464287572 |
| PAYX | Paychex Inc | 4,950 | $587 | 0.1% | $25.02 | +365.0% | COM | 704326107 |
| KMB | Kimberly Clark Corp | 4,182 | $578 | 0.1% | $71.01 | +76.4% | COM | 494368103 |
| COWZ | Pacer Fds TR | 10,375 | $565 | 0.1% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| MPC | Marathon Pete Corp | 3,203 | $556 | 0.1% | $115.05 | +56.1% | COM | 56585A102 |
| IWO | iShares TR | 2,092 | $549 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| USIG | iShares TR | 10,793 | $542 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| WSBC | Wesbanco Inc | 19,050 | $532 | 0.1% | $33.88 | -18.4% | COM | 950810101 |
| CSX | CSX Corp | 15,583 | $521 | 0.1% | $27.34 | +21.1% | COM | 126408103 |
| HIG | Hartford Finl Svcs Group Inc | 5,131 | $516 | 0.1% | $22.65 | +330.9% | COM | 416515104 |
| SHEL | Shell PLC | 7,074 | $511 | 0.1% | $56.43 | — | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 16,400 | $506 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| NEE | Nextera Energy Inc. | 7,134 | $505 | 0.1% | $55.00 | +22.9% | COM | 65339F101 |
| MA | Mastercard Incorporated | 1,113 | $491 | 0.1% | $341.59 | +32.2% | CL A | 57636Q104 |
| VEA | Vanguard Tax-Managed Fds | 9,773 | $483 | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| RITM | Rithm Capital Corp | 44,190 | $482 | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| CARR | Carrier Global Corporation | 7,514 | $474 | 0.1% | $18.74 | +221.3% | COM | 14448C104 |
| DJD | Invesco Exchange-Traded Fd TR | 9,925 | $470 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| RWR | SPDR SER TR | 5,035 | $469 | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| ADI | Analog Devices Inc | 2,009 | $459 | 0.1% | $159.89 | +29.9% | COM | 032654105 |
| GLD | SPDR Gold TR | 2,122 | $456 | 0.1% | $146.84 | — | GOLD SHS | 78463V107 |
| ITOT | iShares TR | 3,808 | $452 | 0.1% | $98.06 | — | CORE S&P TTL STK | 464287150 |
| FTNT | Fortinet Inc | 7,500 | $452 | 0.1% | $52.57 | +18.3% | COM | 34959E109 |
| IWC | iShares TR | 3,910 | $446 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| SJNK | SPDR SER TR | 17,568 | $439 | 0.1% | $26.26 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | iShares TR | 4,056 | $434 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| ITW | Illinois Tool Wks Inc | 1,822 | $432 | 0.1% | $179.42 | +32.0% | COM | 452308109 |
| DHR | Danaher Corporation | 1,711 | $427 | 0.1% | $223.76 | +11.8% | COM | 235851102 |
| UNP | Union Pacific Corp | 1,884 | $426 | 0.1% | $171.00 | +31.9% | COM | 907818108 |
| VB | Vanguard Index Fds | 1,918 | $418 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service Inc | 3,045 | $417 | 0.1% | $101.72 | +27.8% | CL B | 911312106 |
| TOTL | SSGA Active ETF TR | 10,250 | $407 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| UBER | Uber Technologies Inc | 5,581 | $406 | 0.1% | $57.16 | +21.6% | COM | 90353T100 |
| DD | DuPont De Nemours Inc | 5,026 | $405 | 0.1% | $26.01 | +21.3% | COM | 26614N102 |
| TSLA | Tesla Inc | 2,015 | $399 | 0.1% | $201.20 | -13.1% | COM | 88160R101 |
| C | Citigroup Inc | 5,907 | $375 | 0.1% | $52.66 | +11.5% | COM NEW | 172967424 |
| VTI | Vanguard Index Fds | 1,393 | $373 | 0.1% | $213.05 | — | TOTAL STK MKT | 922908769 |
| ROST | Ross Stores Inc | 2,565 | $373 | 0.1% | $56.64 | +139.8% | COM | 778296103 |
| BIZD | VanEck ETF TR | 21,650 | $370 | 0.1% | $17.19 | — | BDC INCOME ETF | 92189F411 |
| IVE | iShares TR | 2,035 | $370 | 0.1% | $96.91 | — | S&P 500 VAL ETF | 464287408 |
| PSCH | Invesco Exch Traded Fd TR II | 8,625 | $367 | 0.1% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| IJT | iShares TR | 2,812 | $361 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 2,827 | $360 | 0.1% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| DOW | Dow Inc | 6,775 | $359 | 0.1% | $36.43 | +40.6% | COM | 260557103 |
| NEAR | iShares U S ETF TR | 7,070 | $356 | 0.1% | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| SPYD | SPDR SER TR | 8,800 | $354 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | Mondelez Intl Inc | 5,310 | $347 | 0.0% | $60.02 | +8.6% | CL A | 609207105 |
| LMT | Lockheed Martin Corp | 738 | $345 | 0.0% | $292.77 | +50.8% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,500 | $341 | 0.0% | $58.37 | — | SHS | 315948109 |
| BCE | BCE Inc | 10,480 | $339 | 0.0% | $25.29 | +14.9% | COM NEW | 05534B760 |
| CAT | Caterpillar Inc | 1,005 | $335 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| FALN | iShares TR | 12,750 | $334 | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| GLW | Corning Inc | 8,510 | $331 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| CMCSA | Comcast Corp | 8,395 | $329 | 0.0% | $33.45 | +11.0% | CL A | 20030N101 |
| OTIS | OTIS Worldwide Corp | 3,410 | $328 | 0.0% | $48.24 | +94.3% | COM | 68902V107 |
| BA | Boeing Co | 1,774 | $323 | 0.0% | $339.09 | -47.4% | COM | 097023105 |
| IWS | iShares TR | 2,626 | $317 | 0.0% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE Vernova Inc | 1,800 | $309 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TJX | TJX Companies Inc | 2,803 | $309 | 0.0% | $61.23 | +61.1% | COM | 872540109 |
| ED | Consolidated Edison Inc | 3,430 | $307 | 0.0% | $70.84 | +23.9% | COM | 209115104 |
| DFUS | Dimensional ETF TR | 5,115 | $301 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| CTVA | Corteva Inc | 5,450 | $294 | 0.0% | $34.84 | +55.2% | COM | 22052L104 |
| JXI | iShares TR | 4,700 | $281 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| DEO | Diageo PLC | 2,215 | $279 | 0.0% | $136.02 | — | SPON ADR NEW | 25243Q205 |
| KHC | Kraft Heinz Co | 8,442 | $272 | 0.0% | $23.28 | +39.8% | COM | 500754106 |
| MDYV | SPDR SER TR | 3,725 | $272 | 0.0% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| BABA | Alibaba Group Hldg Ltd | 3,750 | $270 | 0.0% | $139.65 | — | SPONSORED ADS | 01609W102 |
| PEY | Invesco Exchange-Traded Fd TR | 13,340 | $262 | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| DRI | Darden Restaurants Inc | 1,700 | $257 | 0.0% | $112.18 | +29.1% | COM | 237194105 |
| KMI | Kinder Morgan Inc | 12,496 | $248 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| IEZ | iShares TR | 11,053 | $246 | 0.0% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| — | Indexiq ETF TR | 12,800 | $244 | 0.0% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| BP | BP PLC | 6,681 | $241 | 0.0% | $35.06 | — | SPONSORED ADR | 055622104 |
| IDU | iShares TR | 2,740 | $241 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| ENB | Enbridge Inc | 6,685 | $238 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| DTE | DTE Energy Co | 2,120 | $235 | 0.0% | $78.43 | +34.5% | COM | 233331107 |
| INTU | Intuit Inc | 355 | $233 | 0.0% | $630.72 | -2.6% | COM | 461202103 |
| AVGO | Broadcom Inc | 145 | $233 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| XLU | Select Sector SPDR TR | 3,372 | $230 | 0.0% | $61.02 | — | SBI INT-UTILS | 81369Y886 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $230 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| COLD | Americold Realty Trust Inc | 8,900 | $227 | 0.0% | $32.83 | — | COM | 03064D108 |
| CLH | Clean Harbors Inc | 1,000 | $226 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| TRP | TC Energy Corp | 5,950 | $226 | 0.0% | $33.00 | +7.4% | COM | 87807B107 |
| USB | U S Bancorp | 5,673 | $225 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| DFUV | Dimensional ETF TR | 5,708 | $224 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SLB | Schlumberger Ltd | 4,665 | $220 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| STE | Steris PLC | 1,000 | $220 | 0.0% | $221.46 | -3.3% | SHS USD | G8473T100 |
| MILN | Global X Funds | 5,660 | $218 | 0.0% | $35.45 | — | MILLENNIAL CONSU | 37954Y764 |
| BHRB | Burke & Herbert Financial Services Corp | 4,213 | $215 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| GIS | General Mills Inc | 3,360 | $213 | 0.0% | $47.11 | +36.8% | COM | 370334104 |
| CNI | Canadian Natl Railwy Co | 1,795 | $212 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| HSIC | Henry Schein Inc | 3,300 | $212 | 0.0% | $64.52 | +9.1% | COM | 806407102 |
| NSC | Norfolk Southern Corp | 976 | $210 | 0.0% | $203.74 | +10.0% | COM | 655844108 |
| MO | Altria Group Inc | 4,545 | $207 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| HSY | Hershey Co | 1,117 | $205 | 0.0% | $182.14 | +1.0% | COM | 427866108 |
| CEG | Constellation Energy Co | 1,018 | $204 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| LH | Labcorp Holdings Inc | 1,000 | $204 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | Blackstone Senior Floating Rate Term | 14,500 | $203 | 0.0% | $18.77 | — | COM | 09256U105 |
| GSK | GSK PLC | 5,244 | $202 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| UNH | UnitedHealth Group Inc | 395 | $201 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| ING | ING Groep NV | 10,102 | $173 | 0.0% | $14.53 | — | SPONSORED ADR | 456837103 |
| F | Ford Motor Company | 12,166 | $153 | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| — | DNP Select Income Fund Inc | 15,866 | $130 | 0.0% | $9.05 | — | COM | 23325P104 |