CIK: 0001284208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $758,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 109,901 | $64,411 | 8.5% | $313.03 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 82,217 | $42,032 | 5.5% | $252.86 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 135,402 | $33,907 | 4.5% | $92.97 | +152.2% | COM | 037833100 |
| LLY | Eli Lilly & Company | 36,176 | $27,928 | 3.7% | $42.04 | +1853.0% | COM | 532457108 |
| IWM | iShares TR | 108,017 | $23,868 | 3.1% | $201.52 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 52,388 | $22,082 | 2.9% | $69.78 | +505.2% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 106,323 | $18,631 | 2.5% | $122.49 | — | S&P 500 EQL WGT | 46137V357 |
| NVDA | Nvidia Corporation | 115,676 | $15,534 | 2.0% | $95.41 | +44.4% | COM | 67066G104 |
| DVY | iShares TR | 112,041 | $14,710 | 1.9% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| PLTR | Palantir Technologies Inc | 169,563 | $12,824 | 1.7% | $22.52 | +158.7% | CL A | 69608A108 |
| IBIT | iShares Bitcoin Trust ETF | 206,618 | $10,961 | 1.4% | $42.55 | — | SHS BEN INT | 46438F101 |
| XLI | Select Sector SPDR TR | 80,993 | $10,672 | 1.4% | $83.81 | — | INDL | 81369Y704 |
| IJH | iShares TR | 161,736 | $10,078 | 1.3% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| HDV | iShares TR | 88,745 | $9,962 | 1.3% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 114,560 | $9,813 | 1.3% | $58.56 | — | ENERGY | 81369Y506 |
| IAU | iShares Gold TR | 191,980 | $9,505 | 1.3% | $34.39 | — | ISHARES NEW | 464285204 |
| DIA | SPDR Dow Jones Indl Avg ETF | 21,258 | $9,045 | 1.2% | $226.42 | — | UT SER 1 | 78467X109 |
| IWF | iShares TR | 22,165 | $8,901 | 1.2% | $157.91 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 112,493 | $8,762 | 1.2% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | Alphabet Inc | 43,494 | $8,233 | 1.1% | $104.75 | +66.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 33,532 | $8,038 | 1.1% | $77.31 | +195.0% | COM | 46625H100 |
| XLF | Select Sector SPDR TR | 164,668 | $7,958 | 1.0% | $26.94 | — | FINANCIAL | 81369Y605 |
| XOM | Exxon Mobil Corp | 71,740 | $7,717 | 1.0% | $55.66 | +101.9% | COM | 30231G102 |
| TFC | Truist Finl Corp | 176,676 | $7,664 | 1.0% | $40.78 | +3.8% | COM | 89832Q109 |
| IBB | iShares TR | 54,308 | $7,180 | 0.9% | $143.96 | — | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 37,383 | $6,643 | 0.9% | $45.23 | +292.2% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 30,174 | $6,620 | 0.9% | $135.03 | +51.5% | COM | 023135106 |
| FDN | First TR Exchange Traded Fd | 26,818 | $6,521 | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| OEF | iShares TR | 21,704 | $6,269 | 0.8% | $83.55 | — | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 36,878 | $6,183 | 0.8% | $61.58 | +169.1% | COM | 742718109 |
| CIBR | First TR Exchange Traded Fd | 95,885 | $6,084 | 0.8% | $34.53 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | iShares TR | 142,698 | $5,968 | 0.8% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares TR | 50,814 | $5,855 | 0.8% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PepsiCo Inc | 37,440 | $5,693 | 0.8% | $61.80 | +153.3% | COM | 713448108 |
| QQEW | First Tr Nas100 Eq Weighted | 44,327 | $5,539 | 0.7% | $67.20 | — | SHS | 337344105 |
| PAVE | Global X Funds | 130,923 | $5,291 | 0.7% | $24.12 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | Alps ETF TR | 108,744 | $5,237 | 0.7% | $41.51 | — | ALERIAN MLP | 00162Q452 |
| IVW | iShares TR | 50,843 | $5,162 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 35,240 | $5,096 | 0.7% | $77.27 | +93.6% | COM | 478160104 |
| WM | Waste Management Inc | 24,886 | $5,022 | 0.7% | $33.00 | +539.8% | COM | 94106L109 |
| IWR | iShares TR | 55,898 | $4,941 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| META | Meta Platforms Inc | 8,398 | $4,917 | 0.6% | $106.23 | +450.4% | CL A | 30303M102 |
| UBSI | United Bankshares Inc WV | 128,349 | $4,820 | 0.6% | $32.67 | +20.5% | COM | 909907107 |
| SLV | iShares Silver TR | 182,678 | $4,810 | 0.6% | $23.82 | — | ISHARES | 46428Q109 |
| V | Visa Inc | 14,970 | $4,731 | 0.6% | $80.43 | +270.9% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 71,389 | $4,445 | 0.6% | $31.04 | +103.3% | COM | 191216100 |
| GBTC | Grayscale Bitcoin Trust ETF | 57,487 | $4,255 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | Berkshire Hathaway Inc | 9,156 | $4,150 | 0.5% | $194.56 | +137.3% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 28,145 | $4,077 | 0.5% | $85.60 | +70.0% | COM | 166764100 |
| IBM | International Business Machs | 18,383 | $4,041 | 0.5% | $111.13 | +94.6% | COM | 459200101 |
| ROBO | Exchange Traded Concepts TR | 71,395 | $4,017 | 0.5% | $48.22 | — | ROBO GLB ETF | 301505707 |
| CCJ | Cameco Corporation | 77,269 | $3,971 | 0.5% | $51.80 | +4.8% | COM | 13321L108 |
| ABT | Abbott Labs | 33,650 | $3,806 | 0.5% | $34.03 | +233.0% | COM | 002824100 |
| COST | Costco Wholesale Corp | 4,152 | $3,804 | 0.5% | $487.81 | +89.1% | COM | 22160K105 |
| SPHB | Invesco Exch Traded Fd TR II | 40,754 | $3,613 | 0.5% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| SMH | VanEck ETF Trust | 14,713 | $3,563 | 0.5% | $179.38 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | Home Depot Inc | 9,050 | $3,520 | 0.5% | $149.55 | +165.6% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 58,920 | $3,488 | 0.5% | $24.43 | +126.7% | COM | 17275R102 |
| QTUM | ETF SER Solutions | 41,883 | $3,399 | 0.4% | $51.59 | — | DEFIANCE QUANTUM | 26922A420 |
| WMT | Walmart Inc | 36,374 | $3,286 | 0.4% | $49.61 | +72.9% | COM | 931142103 |
| EFA | iShares TR | 43,101 | $3,259 | 0.4% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SER TR | 53,251 | $3,214 | 0.4% | $49.14 | — | S&P REGL BKG | 78464A698 |
| FXI | iShares TR | 104,774 | $3,189 | 0.4% | $27.66 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | iShares TR | 61,185 | $3,163 | 0.4% | $57.97 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | American Express Co | 9,679 | $2,873 | 0.4% | $85.19 | +232.9% | COM | 025816109 |
| IWD | iShares TR | 15,141 | $2,803 | 0.4% | $149.86 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | Amgen Inc | 10,739 | $2,799 | 0.4% | $87.07 | +228.5% | COM | 031162100 |
| MRK | Merck & Co Inc | 27,664 | $2,752 | 0.4% | $49.63 | +98.9% | COM | 58933Y105 |
| ACWX | iShares TR | 51,846 | $2,704 | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| BAC | Bank Amer Corp | 52,605 | $2,312 | 0.3% | $22.19 | +93.0% | COM | 060505104 |
| RTX | RTX Corporation | 18,969 | $2,195 | 0.3% | $59.48 | +98.8% | COM | 75513E101 |
| AZN | Astrazeneca PLC | 33,430 | $2,190 | 0.3% | $71.24 | — | SPONSORED ADR | 046353108 |
| TMO | Thermo Fisher Scientific Inc | 4,181 | $2,175 | 0.3% | $92.82 | +489.9% | COM | 883556102 |
| AGG | iShares TR | 22,358 | $2,166 | 0.3% | $97.80 | — | CORE US AGGBD ETF | 464287226 |
| IVV | iShares TR | 3,654 | $2,151 | 0.3% | $237.39 | — | CORE S&P500 ETF | 464287200 |
| TSLA | Tesla Motors Inc | 5,248 | $2,119 | 0.3% | $231.99 | +38.7% | COM | 88160R101 |
| IXN | iShares TR | 24,990 | $2,118 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| ADP | Automatic Data Processing Inc | 7,176 | $2,101 | 0.3% | $54.83 | +425.1% | COM | 053015103 |
| EMXC | iShares Inc | 37,613 | $2,086 | 0.3% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | Alphabet Inc | 10,767 | $2,050 | 0.3% | $118.53 | +48.2% | CAP STK CL C | 02079K107 |
| VRP | Invesco Exch Traded Fd TR II | 83,315 | $2,015 | 0.3% | $25.35 | — | VAR RATE PFD | 46138G870 |
| CHCO | City Hldg Co | 16,856 | $1,997 | 0.3% | $31.65 | +277.1% | COM | 177835105 |
| XYZ | Block Inc | 23,052 | $1,959 | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| PANW | Palo Alto Networks Inc | 10,632 | $1,935 | 0.3% | $147.38 | +28.2% | COM | 697435105 |
| GS | Goldman Sachs Group Inc | 3,266 | $1,870 | 0.2% | $152.87 | +256.4% | COM | 38141G104 |
| SO | Southern Co | 22,375 | $1,842 | 0.2% | $31.00 | +172.6% | COM | 842587107 |
| BMY | Bristol Myers Squibb Co | 32,544 | $1,841 | 0.2% | $37.54 | +40.1% | COM | 110122108 |
| DIS | Walt Disney Co | 16,328 | $1,818 | 0.2% | $82.83 | +25.0% | COM | 254687106 |
| WELL | Welltower Inc | 14,424 | $1,818 | 0.2% | $57.11 | +125.3% | COM | 95040Q104 |
| RZV | Invesco Exchange Traded Fd TR | 16,241 | $1,809 | 0.2% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| VZ | Verizon Communications Inc | 45,093 | $1,803 | 0.2% | $28.93 | +36.2% | COM | 92343V104 |
| PFXF | VanEck ETF Trust | 103,536 | $1,786 | 0.2% | $21.08 | — | PREFERRED SECURT | 92189F429 |
| XLG | Invesco Exchange Traded Fd TR | 34,158 | $1,707 | 0.2% | $46.46 | — | S&P 500 TOP 50 | 46137V233 |
| DUK | Duke Energy Corp | 15,336 | $1,652 | 0.2% | $55.15 | +97.3% | COM NEW | 26441C204 |
| MTUM | iShares TR | 7,775 | $1,609 | 0.2% | $180.33 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T Inc | 70,380 | $1,603 | 0.2% | $12.71 | +69.3% | COM | 00206R102 |
| PSP | Invesco Exchange Traded Fd TR | 23,905 | $1,596 | 0.2% | $52.43 | — | GBL LISTED PVT | 46137V118 |
| SHY | iShares TR | 18,873 | $1,547 | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | Pfizer Inc | 58,022 | $1,539 | 0.2% | $19.30 | +30.1% | COM | 717081103 |
| EMR | Emerson Elec Co | 11,803 | $1,463 | 0.2% | $56.44 | +110.9% | COM | 291011104 |
| FLOT | iShares TR | 28,706 | $1,461 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | Medtronic PLC | 18,082 | $1,444 | 0.2% | $74.65 | +12.3% | SHS | G5960L103 |
| XHE | SPDR SER TR | 15,660 | $1,386 | 0.2% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| IGV | iShares TR | 13,236 | $1,325 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| GE | GE Aerospace | 7,855 | $1,310 | 0.2% | $78.57 | +125.5% | COM NEW | 369604301 |
| AEP | American Electric Power Co Inc | 14,008 | $1,292 | 0.2% | $56.46 | +64.9% | COM | 025537101 |
| EXI | iShares TR | 9,100 | $1,285 | 0.2% | $59.56 | — | GLOB INDSTRL ETF | 464288729 |
| SYY | Sysco Corp | 16,554 | $1,266 | 0.2% | $27.01 | +173.8% | COM | 871829107 |
| KIM | Kimco Realty Corp | 52,460 | $1,229 | 0.2% | $20.69 | +10.8% | COM | 49446R109 |
| MLPX | Global X Funds | 20,150 | $1,220 | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| XLK | Select Sector SPDR TR | 5,193 | $1,208 | 0.2% | $184.17 | — | TECHNOLOGY | 81369Y803 |
| CL | Colgate Palmolive Co | 12,468 | $1,133 | 0.1% | $47.43 | +96.2% | COM | 194162103 |
| BLOK | Amplify ETF TR | 25,886 | $1,118 | 0.1% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| ACWI | iShares TR | 9,317 | $1,095 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1,082 | 0.1% | $50.69 | — | COM | 293792107 |
| BX | Blackstone Inc | 6,027 | $1,039 | 0.1% | $97.68 | +72.8% | COM | 09260D107 |
| NEE | Nextera Energy Inc. | 14,376 | $1,031 | 0.1% | $64.97 | +15.5% | COM | 65339F101 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,500 | $1,020 | 0.1% | $57.01 | — | SHS | 315948109 |
| ORCL | Oracle Corp | 6,033 | $1,005 | 0.1% | $55.85 | +214.9% | COM | 68389X105 |
| IJK | iShares TR | 10,920 | $993 | 0.1% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| IPO | Renaissance Cap Greenwich Fd | 22,570 | $983 | 0.1% | $45.55 | — | IPO ETF | 759937204 |
| SBIO | Alps ETF Tr | 29,686 | $981 | 0.1% | $36.94 | — | MED BREAKTHGH | 00162Q593 |
| IYR | iShares TR | 10,445 | $972 | 0.1% | $92.54 | — | U S REAL ES ETF | 464287739 |
| VOO | Vanguard Index Fds | 1,687 | $909 | 0.1% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC Ireland | 2,559 | $900 | 0.1% | $254.34 | +39.5% | SHS CLASS A | G1151C101 |
| UBER | Uber Technologies Inc | 14,878 | $897 | 0.1% | $65.60 | +8.9% | COM | 90353T100 |
| WY | Weyerhaeuser Co Mtn Be | 31,743 | $894 | 0.1% | $20.40 | +47.5% | COM NEW | 962166104 |
| MCD | McDonalds Corp | 3,023 | $876 | 0.1% | $213.94 | +35.7% | COM | 580135101 |
| LOW | Lowes Companies Inc | 3,531 | $871 | 0.1% | $200.54 | +30.4% | COM | 548661107 |
| VO | Vanguard Index Fds | 3,270 | $864 | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| PH | Parker-Hannifin Corp | 1,317 | $838 | 0.1% | $282.15 | +132.2% | COM | 701094104 |
| GRNY | Tidal ETF TR | 41,730 | $833 | 0.1% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| XLV | Select Sector SPDR TR | 5,935 | $816 | 0.1% | $133.81 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | Invesco Exchange Traded Fd TR | 12,265 | $807 | 0.1% | $51.50 | — | WATER RES ETF | 46137V142 |
| HON | Honeywell International Inc | 3,560 | $804 | 0.1% | $150.10 | +35.6% | COM | 438516106 |
| NVO | Novo-Nordisk AS | 9,206 | $792 | 0.1% | $82.48 | — | ADR | 670100205 |
| — | Cohen & Steers Infrastructure | 32,270 | $776 | 0.1% | $27.67 | — | COM | 19248A109 |
| BDX | Becton Dickinson & Co | 3,363 | $763 | 0.1% | $221.10 | +1.9% | COM | 075887109 |
| XSW | SPDR SER TR | 4,023 | $760 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| VICI | Vici Properties Inc | 25,835 | $755 | 0.1% | $23.38 | +26.2% | COM | 925652109 |
| SRLN | SSGA Active ETF TR | 18,000 | $751 | 0.1% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| IYJ | iShares TR | 5,562 | $743 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| RS | Reliance Inc | 2,750 | $740 | 0.1% | $83.35 | +255.9% | COM | 759509102 |
| MOO | VanEck ETF Trust | 11,416 | $737 | 0.1% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| MUB | iShares TR | 6,816 | $726 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| FPX | First TR Exchange Traded Fd | 6,030 | $721 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| FTNT | Fortinet Inc | 7,500 | $709 | 0.1% | $52.57 | +69.2% | COM | 34959E109 |
| NOC | Northrop Grumman Corp | 1,483 | $696 | 0.1% | $280.59 | +75.7% | COM | 666807102 |
| QCOM | Qualcomm Inc | 4,513 | $693 | 0.1% | $87.62 | +82.1% | COM | 747525103 |
| PAYX | Paychex Inc | 4,910 | $688 | 0.1% | $25.02 | +448.9% | COM | 704326107 |
| COM | Direxion Shs ETF TR | 23,650 | $670 | 0.1% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| IDV | iShares TR | 24,350 | $667 | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| PPH | VanEck ETF Trust | 7,709 | $665 | 0.1% | $90.95 | — | PHARMACEUTCL ETF | 92189F692 |
| GLD | SPDR Gold TR | 2,737 | $663 | 0.1% | $168.31 | — | GOLD SHS | 78463V107 |
| IWP | iShares TR | 5,151 | $653 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| IGIB | iShares TR | 12,197 | $628 | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| WSBC | Wesbanco Inc | 19,050 | $620 | 0.1% | $33.88 | -2.2% | COM | 950810101 |
| GEV | GE Vernova Inc | 1,873 | $616 | 0.1% | $159.12 | +96.0% | COM | 36828A101 |
| MA | Mastercard Incorporated | 1,164 | $613 | 0.1% | $349.18 | +47.4% | CL A | 57636Q104 |
| D | Dominion Energy Inc | 11,278 | $607 | 0.1% | $51.73 | +4.5% | COM | 25746U109 |
| NVS | Novartis AG | 6,221 | $605 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| IWO | iShares TR | 2,092 | $602 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | Pacer Funds TR | 10,375 | $586 | 0.1% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| COP | ConocoPhillips | 5,894 | $585 | 0.1% | $47.34 | +116.1% | COM | 20825C104 |
| FCG | First TR Exchange Traded Fd | 22,650 | $558 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| IOO | iShares TR | 5,430 | $547 | 0.1% | $61.23 | — | GLOBAL 100 ETF | 464287572 |
| IPAY | Amplify ETF TR | 9,412 | $546 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| SJNK | SPDR SER TR | 21,573 | $545 | 0.1% | $26.14 | — | BLOOMBERG SHT TE | 78468R408 |
| USIG | iShares TR | 10,736 | $540 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| XLB | Select Sector SPDR TR | 6,321 | $532 | 0.1% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CrowdStrike Holdings Inc | 1,546 | $529 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| CCI | Crown Castle Inc | 5,823 | $528 | 0.1% | $68.21 | +43.8% | COM | 22822V101 |
| HIG | Hartford Finl Svcs Group Inc | 4,680 | $512 | 0.1% | $25.89 | +339.1% | COM | 416515104 |
| CSX | CSX Corp | 15,767 | $509 | 0.1% | $27.42 | +22.9% | COM | 126408103 |
| DIV | Global X Funds | 27,950 | $504 | 0.1% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $503 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| CARR | Carrier Global Corporation | 7,349 | $502 | 0.1% | $18.74 | +297.0% | COM | 14448C104 |
| ITOT | iShares TR | 3,873 | $498 | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| LIN | Linde PLC | 1,188 | $497 | 0.1% | $447.96 | +0.2% | SHS | G54950103 |
| IWC | iShares TR | 3,810 | $497 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| AMAT | Applied Materials Inc | 2,992 | $487 | 0.1% | $202.04 | -11.3% | COM | 038222105 |
| RITM | RITHM Capital Corp | 44,165 | $478 | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| BTC | Grayscale Bitcoin Mini TR ETF | 11,297 | $473 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| ITW | Illinois Tool Wks Inc | 1,851 | $469 | 0.1% | $180.89 | +42.3% | COM | 452308109 |
| NUE | Nucor Corp | 4,000 | $467 | 0.1% | $81.47 | +72.9% | COM | 670346105 |
| VEA | Vanguard Tax-Managed Fds | 9,676 | $463 | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| BA | Boeing Co | 2,605 | $461 | 0.1% | $280.28 | -44.0% | COM | 097023105 |
| VB | Vanguard Index Fds | 1,900 | $457 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| ADI | Analog Devices Inc | 2,063 | $438 | 0.1% | $161.38 | +34.3% | COM | 032654105 |
| VYM | Vanguard Whitehall Fds | 3,401 | $434 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 14,075 | $433 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| KMB | Kimberly Clark Corp | 3,294 | $432 | 0.1% | $71.01 | +83.2% | COM | 494368103 |
| MPC | Marathon Pete Corp | 3,092 | $431 | 0.1% | $115.05 | +29.4% | COM | 56585A102 |
| C | Citigroup Inc | 6,092 | $429 | 0.1% | $52.97 | +23.4% | COM NEW | 172967424 |
| UPS | United Parcel Service Inc | 3,294 | $415 | 0.1% | $103.13 | +18.6% | CL B | 911312106 |
| SHEL | Shell PLC | 6,624 | $415 | 0.1% | $56.43 | — | SPON ADS | 780259305 |
| GLW | Corning Inc | 8,409 | $400 | 0.1% | $33.76 | +37.3% | COM | 219350105 |
| VTI | Vanguard Index Fds | 1,374 | $398 | 0.1% | $213.05 | — | TOTAL STK MKT | 922908769 |
| DHR | Danaher Corporation | 1,681 | $386 | 0.1% | $223.76 | +9.0% | COM | 235851102 |
| ROST | Ross Stores Inc | 2,548 | $385 | 0.1% | $57.62 | +151.9% | COM | 778296103 |
| SPYD | SPDR SER TR | 8,800 | $381 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | iShares TR | 3,556 | $380 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| DD | DuPont De Nemours Inc | 4,926 | $376 | 0.0% | $26.01 | +30.1% | COM | 26614N102 |
| SDY | SPDR SER TR | 2,827 | $373 | 0.0% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 1,635 | $373 | 0.0% | $172.85 | +33.2% | COM | 907818108 |
| IVE | iShares TR | 1,935 | $369 | 0.0% | $96.91 | — | S&P 500 VAL ETF | 464287408 |
| IJT | iShares TR | 2,704 | $366 | 0.0% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| CAT | Caterpillar Inc | 1,005 | $365 | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 741 | $360 | 0.0% | $292.77 | +80.1% | COM | 539830109 |
| PSCH | Invesco Exch Traded Fd TR II | 8,025 | $355 | 0.0% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| NEAR | iShares U S ETF TR | 7,000 | $354 | 0.0% | $50.06 | — | SHORT DURATION B | 46431W507 |
| CMCSA | Comcast Corp | 9,337 | $350 | 0.0% | $34.00 | +17.6% | CL A | 20030N101 |
| VTV | Vanguard Index Fds | 2,068 | $350 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| AVGO | Broadcom Inc | 1,497 | $347 | 0.0% | $160.97 | +13.6% | COM | 11135F101 |
| KMI | Kinder Morgan Inc | 12,611 | $346 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| IWS | iShares TR | 2,626 | $340 | 0.0% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M Co | 2,626 | $339 | 0.0% | $121.89 | +5.3% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 2,803 | $339 | 0.0% | $61.23 | +92.3% | COM | 872540109 |
| BHRB | Burke Herbert Financial Services Corp | 5,265 | $328 | 0.0% | $49.73 | +25.3% | COM | 12135Y108 |
| BABA | Alibaba Group Hldg Ltd | 3,850 | $326 | 0.0% | $135.38 | — | SPONSORED ADS | 01609W102 |
| DFUS | Dimensional ETF Trust | 5,115 | $326 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DRI | Darden Restaurants Inc | 1,719 | $321 | 0.0% | $112.73 | +44.2% | COM | 237194105 |
| USB | U S Bancorp | 6,690 | $320 | 0.0% | $35.16 | +32.6% | COM NEW | 902973304 |
| OTIS | OTIS Worldwide Corp | 3,360 | $311 | 0.0% | $48.24 | +103.8% | COM | 68902V107 |
| MDYV | SPDR SER TR | 3,835 | $308 | 0.0% | $60.82 | — | S&P 400 MDCP VAL | 78464A839 |
| ED | Consolidated Edison Inc | 3,430 | $306 | 0.0% | $70.84 | +33.8% | COM | 209115104 |
| CTVA | Corteva Inc | 5,284 | $301 | 0.0% | $34.84 | +67.7% | COM | 22052L104 |
| TOTL | SSGA Active ETF TR | 7,425 | $292 | 0.0% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| TRP | TC Energy Corp | 6,189 | $288 | 0.0% | $33.48 | +36.1% | COM | 87807B107 |
| HWM | Howmet Aerospace Inc | 2,631 | $288 | 0.0% | $90.84 | +20.2% | COM | 443201108 |
| PEY | Invesco Exchange Traded Fd TR | 13,340 | $284 | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| ENB | Enbridge Inc | 6,612 | $281 | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| MDLZ | Mondelez International Inc | 4,628 | $276 | 0.0% | $60.18 | +5.7% | CL A | 609207105 |
| JXI | iShares TR | 4,200 | $269 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| IWB | iShares TR | 824 | $265 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IDU | iShares TR | 2,740 | $264 | 0.0% | $86.04 | — | US UTILITS ETF | 464287697 |
| DTE | DTE Energy Co | 2,120 | $256 | 0.0% | $78.43 | +51.0% | COM | 233331107 |
| RWR | SPDR SER TR | 2,585 | $256 | 0.0% | $103.73 | — | DJ REIT ETF | 78464A607 |
| XLU | Select Sector SPDR TR | 3,372 | $255 | 0.0% | $61.02 | — | SBI INT-UTILS | 81369Y886 |
| FISV | Fiserv Inc | 1,228 | $252 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| FALN | iShares TR | 9,250 | $247 | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $244 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| DOW | Dow Inc | 5,957 | $239 | 0.0% | $36.43 | +17.9% | COM | 260557103 |
| MO | Altria Group Inc | 4,545 | $238 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| DEO | Diageo PLC | 1,867 | $237 | 0.0% | $136.02 | — | SPON ADR NEW | 25243Q205 |
| CEG | Constellation Energy Corp | 1,045 | $234 | 0.0% | $203.15 | +22.0% | COM | 21037T109 |
| DFUV | Dimensional ETF Trust | 5,708 | $234 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CLH | Clean Harbors Inc | 1,000 | $230 | 0.0% | $179.73 | +38.2% | COM | 184496107 |
| LH | Labcorp Holdings Inc | 1,000 | $229 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| HSIC | Henry Schein Inc | 3,300 | $228 | 0.0% | $64.52 | +11.3% | COM | 806407102 |
| MSI | Motorola Solutions Inc | 485 | $224 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| UNH | UnitedHealth Group Inc | 443 | $224 | 0.0% | $481.76 | +14.8% | COM | 91324P102 |
| INTU | Intuit | 355 | $223 | 0.0% | $630.72 | +0.6% | COM | 461202103 |
| PWR | Quanta Services Inc | 700 | $221 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| NSC | Norfolk Southern Corp | 940 | $221 | 0.0% | $203.74 | +21.9% | COM | 655844108 |
| IEZ | iShares TR | 11,063 | $219 | 0.0% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| BIZD | VanEck ETF Trust | 13,000 | $216 | 0.0% | $17.19 | — | BDC INCOME ETF | 92189F411 |
| NET | Cloudflare Inc | 2,000 | $215 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| INTC | Intel Corp | 10,705 | $215 | 0.0% | $23.06 | -2.2% | COM | 458140100 |
| MS | Morgan Stanley | 1,692 | $213 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| KNCT | Invesco Exchange Traded Fd TR | 2,000 | $210 | 0.0% | $102.02 | — | NEXT GEN CONNECT | 46137V688 |
| VONG | Vanguard Scottsdale Fds | 2,000 | $207 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| STE | Steris PLC | 1,000 | $206 | 0.0% | $221.46 | -1.8% | SHS USD | G8473T100 |
| GM | General Motors Co | 3,825 | $204 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| BR | Broadridge Financial Solutions Inc | 900 | $203 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| SMMD | iShares TR | 2,975 | $202 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| — | Blackstone Senior Floating Rate Term | 12,650 | $181 | 0.0% | $18.77 | — | COM | 09256U105 |
| ING | ING Group NV | 10,102 | $158 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | DNP Select Income Fund Inc | 16,519 | $146 | 0.0% | $9.07 | — | COM | 23325P104 |
| F | Ford Motor Company | 12,076 | $120 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| GRAB | Grab Holdings Limited | 25,000 | $118 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |