Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 105,410 | $60.48M | 8.1% | $301.40 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 81,078 | $39.57M | 5.3% | $249.23 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 37,024 | $32.8M | 4.4% | $42.04 | +2017.6% | COM | 532457108 |
| AAPL | Apple Inc | 139,359 | $32.47M | 4.3% | $92.97 | +138.7% | COM | 037833100 |
| IWM | iShares TR | 106,217 | $23.46M | 3.1% | $201.19 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 53,548 | $23.04M | 3.1% | $69.78 | +506.3% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 106,287 | $19.04M | 2.5% | $122.49 | — | S&P 500 EQL WGT | 46137V357 |
| DVY | iShares TR | 112,623 | $15.21M | 2.0% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 117,219 | $14.24M | 1.9% | $95.41 | +23.8% | COM | 67066G104 |
| XLI | Select Sector SPDR TR | 80,471 | $10.9M | 1.5% | $83.81 | — | INDL | 81369Y704 |
| IJH | iShares TR | 169,945 | $10.59M | 1.4% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| HDV | iShares TR | 90,034 | $10.59M | 1.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 115,953 | $10.18M | 1.4% | $58.56 | — | ENERGY | 81369Y506 |
| IAU | iShares Gold TR | 190,603 | $9.473M | 1.3% | $34.39 | — | ISHARES NEW | 464285204 |
| DIA | SPDR Dow Jones Indl Avg ETF | 20,940 | $8.86M | 1.2% | $223.39 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 114,683 | $8.784M | 1.2% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | iShares TR | 22,209 | $8.337M | 1.1% | $157.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 71,104 | $8.335M | 1.1% | $55.66 | +97.7% | COM | 30231G102 |
| TFC | Truist Finl Corp | 191,581 | $8.194M | 1.1% | $40.78 | -2.9% | COM | 89832Q109 |
| IBB | iShares TR | 54,928 | $7.998M | 1.1% | $143.96 | — | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 37,819 | $7.468M | 1.0% | $45.23 | +295.1% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 43,842 | $7.271M | 1.0% | $104.75 | +59.2% | CAP STK CL A | 02079K305 |
| XLF | Select Sector SPDR TR | 157,284 | $7.128M | 1.0% | $25.94 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 33,611 | $7.087M | 0.9% | $77.31 | +165.1% | COM | 46625H100 |
| EEM | iShares TR | 147,483 | $6.764M | 0.9% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | Palantir Technologies Inc | 174,668 | $6.498M | 0.9% | $22.52 | +36.3% | CL A | 69608A108 |
| PG | Procter and Gamble Co | 37,078 | $6.422M | 0.9% | $61.58 | +166.7% | COM | 742718109 |
| IJR | iShares TR | 53,584 | $6.267M | 0.8% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PepsiCo Inc | 36,313 | $6.175M | 0.8% | $58.86 | +176.8% | COM | 713448108 |
| OEF | iShares TR | 21,989 | $6.086M | 0.8% | $83.55 | — | S&P 100 ETF | 464287101 |
| FDN | First TR Exchange-Traded Fund | 27,638 | $5.855M | 0.8% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | Johnson & Johnson | 35,528 | $5.758M | 0.8% | $77.27 | +97.6% | COM | 478160104 |
| CIBR | First TR Exchange-Traded Fund | 95,577 | $5.661M | 0.8% | $34.53 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | First TR Nas100 Eq Weighted | 44,547 | $5.588M | 0.7% | $67.20 | — | SHS | 337344105 |
| AMZN | Amazon Com Inc | 29,292 | $5.458M | 0.7% | $132.94 | +37.3% | COM | 023135106 |
| PAVE | Global X Funds | 132,203 | $5.441M | 0.7% | $24.12 | — | US INFR DEV ETF | 37954Y673 |
| IBIT | iShares Bitcoin Trust ETF | 147,489 | $5.329M | 0.7% | $38.35 | — | SHS BEN INT | 46438F101 |
| WM | Waste Management Inc | 24,886 | $5.166M | 0.7% | $33.00 | +519.1% | COM | 94106L109 |
| SLV | iShares Silver TR | 181,300 | $5.151M | 0.7% | $23.82 | — | ISHARES | 46428Q109 |
| KO | Coca Cola Co | 71,607 | $5.146M | 0.7% | $31.04 | +111.5% | COM | 191216100 |
| AMLP | Alps ETF TR | 107,995 | $5.09M | 0.7% | $41.51 | — | ALERIAN MLP | 00162Q452 |
| IVW | iShares TR | 51,531 | $4.934M | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | iShares TR | 55,458 | $4.888M | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| UBSI | United Bankshares Inc WV | 129,643 | $4.81M | 0.6% | $32.67 | +11.7% | COM | 909907107 |
| META | Meta Platforms Inc | 8,314 | $4.759M | 0.6% | $101.40 | +405.1% | CL A | 30303M102 |
| ROBO | Exchange Traded Concepts TR | 76,664 | $4.375M | 0.6% | $48.22 | — | ROBO GLB ETF | 301505707 |
| SMH | VanEck ETF TR | 17,343 | $4.257M | 0.6% | $179.38 | — | SEMICONDUCTR ETF | 92189F676 |
| V | Visa Inc | 15,134 | $4.161M | 0.6% | $80.43 | +232.8% | COM CL A | 92826C839 |
| IBM | International Business Machs | 18,786 | $4.153M | 0.6% | $111.13 | +70.0% | COM | 459200101 |
| SPHB | Invesco Exch Traded Fd TR II | 44,975 | $4.013M | 0.5% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| BRK/B | Berkshire Hathaway Inc | 8,647 | $3.98M | 0.5% | $178.84 | +147.3% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp | 4,478 | $3.97M | 0.5% | $487.81 | +76.7% | COM | 22160K105 |
| ABT | Abbott Labs | 34,017 | $3.878M | 0.5% | $34.03 | +214.6% | COM | 002824100 |
| HD | Home Depot Inc | 9,511 | $3.854M | 0.5% | $149.55 | +135.8% | COM | 437076102 |
| CVX | Chevron Corp | 25,859 | $3.808M | 0.5% | $80.31 | +74.3% | COM | 166764100 |
| EFA | iShares TR | 43,910 | $3.672M | 0.5% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| AMGN | Amgen Inc | 10,889 | $3.509M | 0.5% | $87.07 | +259.7% | COM | 031162100 |
| FXI | iShares TR | 102,228 | $3.249M | 0.4% | $27.59 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | Cisco Sys Inc | 60,664 | $3.229M | 0.4% | $24.43 | +91.5% | COM | 17275R102 |
| WMT | Walmart Inc | 39,915 | $3.223M | 0.4% | $49.61 | +46.1% | COM | 931142103 |
| MRK | Merck & Co Inc | 28,289 | $3.212M | 0.4% | $49.63 | +127.6% | COM | 58933Y105 |
| AZN | Astrazeneca PLC | 40,089 | $3.123M | 0.4% | $71.24 | — | SPONSORED ADR | 046353108 |
| IGSB | iShares TR | 58,625 | $3.087M | 0.4% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | iShares TR | 52,646 | $3.012M | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 58,487 | $2.954M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWD | iShares TR | 15,561 | $2.953M | 0.4% | $149.86 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 51,977 | $2.942M | 0.4% | $48.86 | — | S&P REGL BKG | 78464A698 |
| QTUM | ETF SER Solutions | 43,702 | $2.727M | 0.4% | $51.59 | — | DEFIANCE QUANTUM | 26922A420 |
| AXP | American Express Co | 10,015 | $2.716M | 0.4% | $85.19 | +187.7% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 4,181 | $2.586M | 0.3% | $92.82 | +534.7% | COM | 883556102 |
| CCJ | Cameco Corporation | 50,855 | $2.429M | 0.3% | $50.50 | -14.0% | COM | 13321L108 |
| EMXC | iShares Inc | 38,436 | $2.349M | 0.3% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX Corporation | 19,124 | $2.317M | 0.3% | $59.48 | +86.8% | COM | 75513E101 |
| PFXF | VanEck ETF TR | 126,649 | $2.313M | 0.3% | $21.08 | — | PREFERRED SECURT | 92189F429 |
| AGG | iShares TR | 22,504 | $2.279M | 0.3% | $97.80 | — | CORE US AGGBD ETF | 464287226 |
| VRP | Invesco Exchange Traded Fd TR II | 91,515 | $2.238M | 0.3% | $25.35 | — | VAR RATE PFD | 46138G870 |
| IXN | iShares TR | 26,494 | $2.187M | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| BAC | Bank America Corp | 53,121 | $2.108M | 0.3% | $22.19 | +74.7% | COM | 060505104 |
| IVV | iShares TR | 3,652 | $2.107M | 0.3% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon Communications Inc | 46,868 | $2.105M | 0.3% | $28.93 | +32.7% | COM | 92343V104 |
| SO | Southern Co | 22,689 | $2.046M | 0.3% | $31.00 | +163.3% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 7,162 | $1.982M | 0.3% | $54.83 | +362.3% | COM | 053015103 |
| CHCO | City Hldg Co | 16,856 | $1.979M | 0.3% | $31.65 | +250.7% | COM | 177835105 |
| RZV | Invesco Exchange Traded Fd TR | 17,656 | $1.931M | 0.3% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| PFE | Pfizer Inc | 66,429 | $1.922M | 0.3% | $19.30 | +38.3% | COM | 717081103 |
| WELL | Welltower Inc | 14,444 | $1.849M | 0.2% | $57.11 | +99.3% | COM | 95040Q104 |
| GOOG | Alphabet Inc | 10,490 | $1.754M | 0.2% | $117.03 | +43.8% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 15,019 | $1.732M | 0.2% | $54.02 | +96.1% | COM NEW | 26441C204 |
| SHY | iShares TR | 20,388 | $1.695M | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | Bristol Myers Squibb Co | 32,693 | $1.692M | 0.2% | $37.54 | +16.3% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 4,901 | $1.675M | 0.2% | $98.82 | +70.3% | COM | 697435105 |
| MDT | Medtronic PLC | 18,290 | $1.647M | 0.2% | $74.65 | +8.3% | SHS | G5960L103 |
| CRWD | CrowdStrike Holdings Inc | 5,830 | $1.635M | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| GS | Goldman Sachs Group Inc | 3,291 | $1.629M | 0.2% | $152.87 | +210.8% | COM | 38141G104 |
| DIS | Walt Disney Co | 16,328 | $1.571M | 0.2% | $82.83 | +9.3% | COM | 254687106 |
| PSP | Invesco Exchange Traded Fd TR | 22,708 | $1.549M | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| GE | GE Aerospace | 8,175 | $1.542M | 0.2% | $78.57 | +113.7% | COM NEW | 369604301 |
| T | AT&T Inc | 69,380 | $1.526M | 0.2% | $12.58 | +49.2% | COM | 00206R102 |
| AEP | American Electric Power Co Inc | 14,323 | $1.47M | 0.2% | $56.46 | +64.8% | COM | 025537101 |
| XHE | SPDR SER TR | 16,010 | $1.449M | 0.2% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| FLOT | iShares TR | 28,324 | $1.446M | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | Invesco Exchange Traded Fd TR | 29,752 | $1.414M | 0.2% | $45.94 | — | S&P 500 TOP 50 | 46137V233 |
| EXI | iShares TR | 9,400 | $1.398M | 0.2% | $59.56 | — | GLOB INDSTRL ETF | 464288729 |
| CL | Colgate Palmolive Co | 12,734 | $1.322M | 0.2% | $47.43 | +108.6% | COM | 194162103 |
| EMR | Emerson Elec Co | 12,003 | $1.313M | 0.2% | $56.44 | +86.2% | COM | 291011104 |
| SYY | Sysco Corp | 16,052 | $1.253M | 0.2% | $25.54 | +182.4% | COM | 871829107 |
| KIM | Kimco Realty Corp | 53,610 | $1.245M | 0.2% | $20.69 | 0.0% | COM | 49446R109 |
| MTUM | iShares TR | 5,985 | $1.214M | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| NEE | Nextera Energy Inc. | 14,334 | $1.212M | 0.2% | $64.97 | +15.2% | COM | 65339F101 |
| MLPX | Global X Funds | 21,699 | $1.181M | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| XLK | Select Sector SPDR TR | 5,188 | $1.171M | 0.2% | $184.17 | — | TECHNOLOGY | 81369Y803 |
| SBIO | Alps ETF TR | 31,311 | $1.169M | 0.2% | $36.94 | — | MED BREAKTHGH | 00162Q593 |
| TSLA | Tesla Inc | 4,450 | $1.164M | 0.2% | $215.89 | +5.6% | COM | 88160R101 |
| SRLN | SSGA Active ETF TR | 27,800 | $1.161M | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| WY | Weyerhaeuser Co Mtn Bev | 33,877 | $1.147M | 0.2% | $20.40 | +44.3% | COM | 962166104 |
| IJK | iShares TR | 12,420 | $1.142M | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| IYR | iShares TR | 11,120 | $1.133M | 0.2% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | iShares TR | 9,316 | $1.114M | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| NVO | Novo-Nordisk AS | 8,950 | $1.066M | 0.1% | $82.38 | — | ADR | 670100205 |
| BLOK | Amplify ETF TR | 27,271 | $1.023M | 0.1% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| ORCL | Oracle Corp | 5,946 | $1.013M | 0.1% | $54.09 | +164.5% | COM | 68389X105 |
| MUB | iShares TR | 9,316 | $1.012M | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| — | Cohen & Steers Infrastructure | 38,670 | $1.007M | 0.1% | $27.67 | — | COM | 19248A109 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1.004M | 0.1% | $50.69 | — | COM | 293792107 |
| VICI | Vici Properties Inc | 29,988 | $999K | 0.1% | $23.38 | +24.7% | COM | 925652109 |
| BX | Blackstone Inc | 6,490 | $994K | 0.1% | $97.68 | +36.8% | COM | 09260D107 |
| BDX | Becton Dickinson & Co | 4,012 | $967K | 0.1% | $221.10 | +3.0% | COM | 075887109 |
| LOW | Lowes Companies Inc | 3,494 | $946K | 0.1% | $199.89 | +18.1% | COM | 548661107 |
| COM | Direxion SHS ETF TR | 32,615 | $937K | 0.1% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| UBER | Uber Technologies Inc | 12,442 | $935K | 0.1% | $64.46 | +9.2% | COM | 90353T100 |
| MCD | McDonalds Corp | 3,044 | $927K | 0.1% | $213.94 | +24.7% | COM | 580135101 |
| PHO | Invesco Exchange Traded Fd TR | 13,031 | $919K | 0.1% | $51.50 | — | WATER RES ETF | 46137V142 |
| ACN | Accenture PLC Ireland | 2,577 | $911K | 0.1% | $254.34 | +26.9% | SHS CLASS A | G1151C101 |
| MOO | VanEck ETF TR | 11,825 | $893K | 0.1% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| VOO | Vanguard Index Funds | 1,684 | $889K | 0.1% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| IDV | iShares TR | 29,050 | $878K | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| VO | Vanguard Index Funds | 3,287 | $867K | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| XLV | Select Sector SPDR TR | 5,495 | $846K | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| PH | Parker-Hannifin Corp | 1,315 | $831K | 0.1% | $282.15 | +98.6% | COM | 701094104 |
| IPO | Renaissance Cap Greenwich Fund | 19,230 | $825K | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| IGIB | iShares TR | 15,187 | $816K | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| RS | Reliance Inc | 2,750 | $795K | 0.1% | $83.35 | +243.6% | COM | 759509102 |
| CCI | Crown Castle Inc | 6,492 | $770K | 0.1% | $68.21 | +49.5% | COM | 22822V101 |
| NOC | Northrop Grumman Corp | 1,455 | $768K | 0.1% | $276.50 | +72.9% | COM | 666807102 |
| QCOM | Qualcomm Inc | 4,501 | $765K | 0.1% | $87.62 | +95.3% | COM | 747525103 |
| IYJ | iShares TR | 5,562 | $743K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| NVS | Novartis AG | 6,221 | $716K | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| DIV | Global X Funds | 37,950 | $709K | 0.1% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| PPH | VanEck ETF TR | 7,438 | $707K | 0.1% | $91.12 | — | PHARMACEUTCL ETF | 92189F692 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,500 | $694K | 0.1% | $57.01 | — | SHS | 315948109 |
| XSW | SPDR SER TR | 4,275 | $687K | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| FPX | First TR Exchange-Traded Fund | 6,130 | $675K | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| HON | Honeywell International Inc | 3,233 | $668K | 0.1% | $144.69 | +30.2% | COM | 438516106 |
| D | Dominion Energy Inc | 11,510 | $665K | 0.1% | $51.73 | -1.1% | COM | 25746U109 |
| PAYX | Paychex Inc | 4,950 | $664K | 0.1% | $25.02 | +387.3% | COM | 704326107 |
| INTC | Intel Corp | 28,126 | $660K | 0.1% | $23.06 | +8.0% | COM | 458140100 |
| IWP | iShares TR | 5,551 | $651K | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| IPAY | Amplify ETF TR | 12,262 | $641K | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| HIG | Hartford Finl Svcs Group Inc | 5,336 | $628K | 0.1% | $25.89 | +313.5% | COM | 416515104 |
| XLB | Select Sector SPDR TR | 6,321 | $609K | 0.1% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| FCG | First TR Exchange-Traded Fund | 25,650 | $609K | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| CARR | Carrier Global Corporation | 7,514 | $605K | 0.1% | $18.74 | +265.7% | COM | 14448C104 |
| COP | ConocoPhillips | 5,734 | $604K | 0.1% | $45.80 | +129.4% | COM | 20825C104 |
| NUE | Nucor Corp | 4,000 | $601K | 0.1% | $81.47 | +80.2% | COM | 670346105 |
| COWZ | Pacer Funds TR | 10,375 | $600K | 0.1% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| AMAT | Applied Materials Inc | 2,950 | $596K | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| IWO | iShares TR | 2,092 | $594K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | Kimberly Clark Corp | 4,157 | $591K | 0.1% | $71.01 | +89.0% | COM | 494368103 |
| FTNT | Fortinet Inc | 7,500 | $582K | 0.1% | $52.57 | +30.0% | COM | 34959E109 |
| IOO | iShares TR | 5,850 | $580K | 0.1% | $61.23 | — | GLOBAL 100 ETF | 464287572 |
| WSBC | Wesbanco Inc | 19,050 | $567K | 0.1% | $33.88 | -9.4% | COM | 950810101 |
| USIG | iShares TR | 10,736 | $564K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| LIN | Linde PLC | 1,175 | $560K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| GLD | SPDR Gold TR | 2,297 | $558K | 0.1% | $154.17 | — | GOLD SHS | 78463V107 |
| MA | Mastercard Incorporated | 1,113 | $549K | 0.1% | $341.59 | +35.2% | CL A | 57636Q104 |
| CSX | CSX Corp | 15,583 | $538K | 0.1% | $27.34 | +21.5% | COM | 126408103 |
| RWR | SPDR SER TR | 5,035 | $537K | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $522K | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| SJNK | SPDR SER TR | 20,188 | $520K | 0.1% | $26.20 | — | BLOOMBERG SHT TE | 78468R408 |
| VEA | Vanguard Tax-Managed Fds | 9,773 | $516K | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | Marathon Pete Corp | 3,112 | $507K | 0.1% | $115.05 | +42.5% | COM | 56585A102 |
| RITM | Rithm Capital Corp | 44,190 | $502K | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| ITOT | iShares TR | 3,878 | $487K | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| IWC | iShares TR | 3,910 | $482K | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| ITW | Illinois Tool Wks Inc | 1,816 | $476K | 0.1% | $179.42 | +32.3% | COM | 452308109 |
| DHR | Danaher Corporation | 1,711 | $476K | 0.1% | $223.76 | +17.3% | COM | 235851102 |
| GEV | GE Vernova Inc | 1,857 | $473K | 0.1% | $159.12 | +20.4% | COM | 36828A101 |
| SHEL | Shell PLC | 7,074 | $467K | 0.1% | $56.43 | — | SPON ADS | 780259305 |
| ADI | Analog Devices Inc | 2,009 | $462K | 0.1% | $159.89 | +37.7% | COM | 032654105 |
| LQD | iShares TR | 4,056 | $458K | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| VB | Vanguard Index Funds | 1,918 | $455K | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service Inc | 3,291 | $449K | 0.1% | $103.13 | +16.9% | CL B | 911312106 |
| FLRN | SPDR SER TR | 14,400 | $444K | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| DD | DuPont de Nemours Inc | 4,926 | $439K | 0.1% | $26.01 | +26.8% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 738 | $431K | 0.1% | $292.77 | +76.4% | COM | 539830109 |
| TOTL | SSGA Active ETF TR | 10,250 | $424K | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | Comcast Corp | 9,625 | $402K | 0.1% | $34.00 | +11.0% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 8,800 | $402K | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SDY | SPDR SER TR | 2,827 | $402K | 0.1% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| VTI | Vanguard Index Funds | 1,394 | $395K | 0.1% | $213.05 | — | TOTAL STK MKT | 922908769 |
| CAT | Caterpillar Inc | 1,005 | $393K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| UNP | Union Pacific Corp | 1,584 | $390K | 0.1% | $171.00 | +37.2% | COM | 907818108 |
| ULTA | Ulta Beauty Inc | 1,000 | $389K | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| GLW | Corning Inc | 8,606 | $389K | 0.1% | $33.76 | +21.0% | COM | 219350105 |
| IVE | iShares TR | 1,935 | $382K | 0.1% | $96.91 | — | S&P 500 VAL ETF | 464287408 |
| ROST | Ross Stores Inc | 2,520 | $379K | 0.1% | $56.64 | +156.6% | COM | 778296103 |
| IJT | iShares TR | 2,704 | $377K | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| BABA | Alibaba Group Hldg Ltd | 3,550 | $377K | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| C | Citigroup Inc | 5,944 | $372K | 0.0% | $52.66 | +12.8% | COM NEW | 172967424 |
| PSCH | Invesco Exchange Traded Fd TR II | 8,025 | $370K | 0.0% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| NEAR | iShares U S ETF TR | 7,000 | $359K | 0.0% | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| BIZD | VanEck ETF TR | 21,650 | $359K | 0.0% | $17.19 | — | BDC INCOME ETF | 92189F411 |
| ED | Consolidated Edison Inc | 3,430 | $357K | 0.0% | $70.84 | +33.3% | COM | 209115104 |
| OTIS | OTIS Worldwide Corp | 3,410 | $354K | 0.0% | $48.24 | +92.9% | COM | 68902V107 |
| IWS | iShares TR | 2,626 | $347K | 0.0% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| DOW | Dow Inc | 6,203 | $339K | 0.0% | $36.43 | +31.5% | COM | 260557103 |
| FALN | iShares TR | 12,250 | $335K | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| JXI | iShares TR | 4,700 | $332K | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| BCE | BCE Inc | 9,480 | $330K | 0.0% | $25.29 | +20.3% | COM NEW | 05534B760 |
| TJX | TJX Companies Inc | 2,803 | $329K | 0.0% | $61.23 | +84.1% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 4,416 | $325K | 0.0% | $60.02 | +11.9% | CL A | 609207105 |
| — | Grayscale Bitcoin Mini Trust ETF | 57,487 | $324K | 0.0% | $5.63 | — | SHS | 389930108 |
| BHRB | Burke & Herbert Financial Services Corp | 5,265 | $321K | 0.0% | $49.73 | +16.4% | COM | 12135Y108 |
| DFUS | Dimensional ETF Trust | 5,115 | $318K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CTVA | Corteva Inc | 5,284 | $311K | 0.0% | $34.84 | +54.4% | COM | 22052L104 |
| DEO | Diageo PLC | 2,208 | $310K | 0.0% | $136.02 | — | SPON ADR NEW | 25243Q205 |
| MDYV | SPDR SER TR | 3,725 | $296K | 0.0% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| PEY | Invesco Exchange Traded Fd TR | 13,340 | $293K | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| — | New York Life Investments ETF | 12,800 | $284K | 0.0% | $27.05 | — | NYLI CBRE NEXTGE | 45409B628 |
| TRP | TC Energy Corp | 5,950 | $283K | 0.0% | $33.00 | +25.2% | COM | 87807B107 |
| IDU | iShares TR | 2,740 | $280K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| DRI | Darden Restaurants Inc | 1,700 | $279K | 0.0% | $112.18 | +29.7% | COM | 237194105 |
| KMI | Kinder Morgan Inc | 12,547 | $277K | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| XLU | Select Sector SPDR TR | 3,372 | $272K | 0.0% | $61.02 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE Energy Co | 2,120 | $272K | 0.0% | $78.43 | +46.4% | COM | 233331107 |
| ENB | Enbridge Inc | 6,612 | $269K | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| BA | Boeing Co | 1,764 | $268K | 0.0% | $339.09 | -49.4% | COM | 097023105 |
| CEG | Constellation Energy Corp | 1,018 | $265K | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| USB | U S Bancorp | 5,673 | $259K | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| MMM | 3M Co | 1,846 | $252K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| HWM | Howmet Aerospace Inc | 2,510 | $252K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| VONV | Vanguard Scottsdale Funds | 3,000 | $250K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| STE | Steris PLC | 1,000 | $243K | 0.0% | $221.46 | +4.4% | SHS USD | G8473T100 |
| CLH | Clean Harbors Inc | 1,000 | $242K | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| HSIC | Henry Schein Inc | 3,300 | $241K | 0.0% | $64.52 | +7.5% | COM | 806407102 |
| DFUV | Dimensional ETF Trust | 5,708 | $238K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NSC | Norfolk Southern Corp | 940 | $234K | 0.0% | $203.74 | +14.4% | COM | 655844108 |
| MO | Altria Group Inc | 4,545 | $232K | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 395 | $231K | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| GIS | General Mills Inc | 3,042 | $225K | 0.0% | $47.11 | +39.3% | COM | 370334104 |
| LH | Labcorp Holdings Inc | 1,000 | $223K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| IEZ | iShares TR | 11,058 | $222K | 0.0% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| FISV | Fiserv Inc | 1,228 | $221K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| INTU | Intuit Inc | 355 | $220K | 0.0% | $630.72 | +0.4% | COM | 461202103 |
| MSI | Motorola Solutions Inc | 485 | $218K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| GSK | GSK PLC | 5,204 | $213K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| COLD | Americold Realty Trust Inc | 7,400 | $209K | 0.0% | $32.83 | — | COM | 03064D108 |
| PWR | Quanta Services Inc | 700 | $209K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| AVGO | Broadcom Inc | 1,200 | $207K | 0.0% | $155.55 | +1.6% | COM | 11135F101 |
| KNCT | Invesco Exchange Traded Fd TR | 2,000 | $204K | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| HSY | Hershey Co | 1,053 | $202K | 0.0% | $182.14 | +2.1% | COM | 427866108 |
| GEHC | GE Healthcare Technologies Inc | 2,136 | $200K | 0.0% | $83.75 | 0.0% | COMMMON STOCK | 36266G107 |
| — | Blackstone Senior Floating Rate Term | 12,650 | $179K | 0.0% | $18.77 | — | COM | 09256U105 |
| — | DNP Select Income Fund Inc | 16,204 | $163K | 0.0% | $9.07 | — | COM | 23325P104 |
| F | Ford Motor Company | 12,042 | $127K | 0.0% | $10.70 | -2.4% | COM | 345370860 |