Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $751M (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 | 111,913 | $62.6M | 8.3% | $559.39 | $321.99 | +73.7% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 81,497 | $38.22M | 5.1% | $468.92 | $244.27 | +92.0% | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 35,398 | $29.24M | 3.9% | $825.91 | $42.04 | +1853.2% | COM | 532457108 |
| AAPL | Apple Inc | 127,640 | $28.35M | 3.8% | $222.13 | $92.97 | +138.1% | COM | 037833100 |
| RSP | Invesco Exchange Traded Fd TR | 135,571 | $23.48M | 3.1% | $173.23 | $134.32 | +29.0% | S&P500 EQL WGT | 46137V357 |
| IWM | iShares TR | 102,539 | $20.46M | 2.7% | $199.49 | $191.22 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 52,550 | $19.73M | 2.6% | $375.39 | $69.78 | +435.1% | COM | 594918104 |
| DVY | iShares TR | 110,981 | $14.9M | 2.0% | $134.29 | $71.35 | +88.2% | SELECT DIVID ETF | 464287168 |
| PLTR | Palantir Technologies Inc | 140,066 | $11.82M | 1.6% | $84.40 | $22.52 | +274.8% | CL A | 69608A108 |
| IAU | iShares Gold TR | 194,382 | $11.46M | 1.5% | $58.96 | $35.18 | +67.6% | ISHARES NEW | 464285204 |
| XLE | Select Sector SPDR TR | 116,567 | $10.89M | 1.5% | $93.45 * | $28.49 | +64.0% | ENERGY | 81369Y506 |
| XLI | Select Sector SPDR TR | 82,928 | $10.87M | 1.4% | $131.07 | $83.05 | +57.8% | INDL | 81369Y704 |
| HDV | iShares TR | 88,325 | $10.7M | 1.4% | $121.12 * | $16.10 | +50.5% | CORE HIGH DV ETF | 46429B663 |
| IBIT | iShares Bitcoin Trust ETF | 207,524 | $9.714M | 1.3% | $46.81 | $37.18 | +25.9% | SHS BEN INT | 46438F101 |
| IJH | iShares TR | 157,374 | $9.183M | 1.2% | $58.35 | $50.60 | +15.3% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 71,086 | $8.454M | 1.1% | $118.93 * | $55.66 | +108.0% | COM | 30231G102 |
| XLF | Select Sector SPDR TR | 169,489 | $8.442M | 1.1% | $49.81 | $25.06 | +98.7% | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 109,503 | $8.39M | 1.1% | $76.62 | $48.57 | +57.7% | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR Dow Jones Indl Avg ETF | 19,817 | $8.321M | 1.1% | $419.88 | $220.75 | +90.2% | UT SER 1 | 78467X109 |
| IWF | iShares TR | 22,085 | $7.975M | 1.1% | $361.10 * | $41.88 | +115.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 31,168 | $7.646M | 1.0% | $245.30 | $77.31 | +212.3% | COM | 46625H100 |
| ABBV | Abbvie Inc | 36,383 | $7.623M | 1.0% | $209.52 * | $45.23 | +351.8% | COM | 00287Y109 |
| TFC | Truist Finl Corp | 172,936 | $7.116M | 0.9% | $41.15 * | $40.78 | -2.8% | COM | 89832Q109 |
| IBB | iShares TR | 54,433 | $6.962M | 0.9% | $127.90 | $100.47 | +27.3% | ISHARES BIOTECH | 464287556 |
| GOOGL | Alphabet Inc | 43,899 | $6.789M | 0.9% | $154.64 | $104.75 | +47.2% | CAP STK CL A | 02079K305 |
| FEZ | SPDR Index Shs Fds | 119,811 | $6.519M | 0.9% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| PG | Procter and Gamble Co | 36,777 | $6.267M | 0.8% | $170.42 | $61.58 | +171.2% | COM | 742718109 |
| CIBR | First TR Exchange Traded Fd | 97,190 | $6.123M | 0.8% | $63.00 | $35.21 | +78.9% | NASDAQ CYB ETF | 33734X846 |
| AMZN | Amazon Com Inc | 31,407 | $5.976M | 0.8% | $190.26 | $138.25 | +37.6% | COM | 023135106 |
| EEM | iShares TR | 135,922 | $5.94M | 0.8% | $43.70 | $43.11 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| SLV | iShares Silver TRUST | 191,458 | $5.933M | 0.8% | $30.99 | $24.11 | +28.5% | ISHARES | 46428Q109 |
| FDN | First TR Exchange Traded Fd | 26,653 | $5.921M | 0.8% | $222.15 | $78.24 | +183.9% | DJ INTERNT IDX | 33733E302 |
| AMLP | Alps ETF TR | 113,956 | $5.919M | 0.8% | $51.94 | $40.80 | +27.3% | ALERIANC MLP | 00162Q452 |
| FXI | iShares TR | 164,622 | $5.9M | 0.8% | $35.84 | $28.08 | +27.7% | CHINA LG-CAP ETF | 464287184 |
| WM | Waste Management Inc | 25,436 | $5.889M | 0.8% | $231.51 | $37.00 | +518.7% | COM | 94106L109 |
| OEF | iShares TR | 21,654 | $5.865M | 0.8% | $270.83 | $83.62 | +223.9% | S&P 100 ETF | 464287101 |
| NVDA | Nvidia Corporation | 53,957 | $5.848M | 0.8% | $108.38 | $95.41 | +13.6% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 34,784 | $5.769M | 0.8% | $165.84 * | $77.27 | +109.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 37,003 | $5.548M | 0.7% | $149.94 * | $61.80 | +135.4% | COM | 713448108 |
| IJR | iShares TR | 51,203 | $5.354M | 0.7% | $104.57 | $67.16 | +55.7% | CORE S&P SCP ETF | 464287804 |
| QQEW | First Tr Nas100 Eq Weighted | 43,712 | $5.286M | 0.7% | $120.93 | $64.93 | +86.2% | SHS | 337344105 |
| V | Visa Inc | 14,657 | $5.137M | 0.7% | $350.46 | $80.43 | +333.4% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 8,827 | $5.088M | 0.7% | $576.37 | $132.33 | +334.6% | CL A | 30303M102 |
| KO | Coca Cola Co | 69,389 | $4.97M | 0.7% | $71.62 * | $31.04 | +125.8% | COM | 191216100 |
| PAVE | Global X Fds | 130,875 | $4.938M | 0.7% | $37.73 | $22.59 | +67.0% | US INFR DEV ETF | 37954Y673 |
| CSCO | Cisco Sys Inc | 78,803 | $4.863M | 0.6% | $61.71 * | $33.43 | +80.2% | COM | 17275R102 |
| IWR | iShares TR | 55,928 | $4.758M | 0.6% | $85.07 | $50.87 | +67.2% | RUS MID CAP ETF | 464287499 |
| IVW | iShares TR | 50,643 | $4.701M | 0.6% | $92.83 | $50.75 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | Berkshire Hathaway Inc Del | 8,804 | $4.689M | 0.6% | $532.58 | $194.56 | +173.7% | CL B NEW | 084670702 |
| ROBO | Exchange Traded Concepts TR | 90,910 | $4.682M | 0.6% | $51.50 | $48.92 | +5.3% | ROBO GLB ETF | 301505707 |
| CVX | Chevron Corp New | 27,463 | $4.594M | 0.6% | $167.29 * | $85.60 | +88.8% | COM | 166764100 |
| UBSI | United Bankshares WV | 128,620 | $4.459M | 0.6% | $34.67 | $32.67 | +6.1% | COM | 909907107 |
| IBM | International Business Machs | 17,633 | $4.385M | 0.6% | $248.65 | $111.13 | +119.6% | COM | 459200101 |
| ABT | Abbott Labs | 32,650 | $4.331M | 0.6% | $132.65 | $34.03 | +284.6% | COM | 002824100 |
| COST | Costco Wholesale Corp New | 4,155 | $3.93M | 0.5% | $945.78 | $487.81 | +93.1% | COM | 22160K105 |
| IGSB | iShares TR | 67,522 | $3.536M | 0.5% | $52.37 | $53.30 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| GBTC | Grayscale Bitcoin TR ETF | 53,487 | $3.486M | 0.5% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| QTUM | ETF SER Solutions | 46,074 | $3.434M | 0.5% | $74.53 | $52.23 | +42.7% | DEFIANCE QUANTUM | 26922A420 |
| AMGN | Amgen Inc | 10,693 | $3.331M | 0.4% | $311.56 * | $87.07 | +249.3% | COM | 031162100 |
| CCJ | Cameco Corporation | 79,431 | $3.269M | 0.4% | $41.16 | $51.67 | -20.5% | COM | 13321L108 |
| WMT | Walmart Inc | 35,089 | $3.08M | 0.4% | $87.79 | $49.61 | +75.7% | COM | 931142103 |
| EFA | iShares TR | 37,647 | $3.077M | 0.4% | $81.73 | $69.17 | +18.2% | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc | 8,300 | $3.042M | 0.4% | $366.49 | $149.55 | +140.6% | COM | 437076102 |
| KRE | SPDR SER TR | 53,240 | $3.027M | 0.4% | $56.85 | $44.53 | +27.7% | S&P REGL BKG | 78464A698 |
| SMH | VanEck TR | 13,990 | $2.958M | 0.4% | $211.47 | $126.03 | +67.8% | SEMICONDUCTR ETF | 92189F676 |
| IWD | iShares TR | 15,285 | $2.876M | 0.4% | $188.15 | $154.08 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| ACWX | iShares TR | 51,696 | $2.867M | 0.4% | $55.45 | $47.36 | +17.1% | MSCI ACWI EX US | 464288240 |
| SPHB | Invesco Exchange Traded Fd TR II | 35,369 | $2.768M | 0.4% | $78.26 | $52.93 | +47.8% | S&P 500 HB ETF | 46138E370 |
| AXP | American Express Co | 9,679 | $2.604M | 0.3% | $269.05 | $85.19 | +212.5% | COM | 025816109 |
| RTX | RTX Corporation | 18,969 | $2.513M | 0.3% | $132.46 | $59.48 | +119.7% | COM | 75513E101 |
| MRK | Merck & Co Inc | 27,651 | $2.482M | 0.3% | $89.76 * | $49.63 | +75.8% | COM | 58933Y105 |
| AZN | Astrazeneca PLC | 32,830 | $2.413M | 0.3% | $73.50 | $71.24 | — | SPONSORED ADR | 046353108 |
| AGG | iShares TR | 24,013 | $2.375M | 0.3% | $98.92 | $97.05 | +1.9% | CORE US AGGBD ETF | 464287226 |
| SNOW | Snowflake Inc | 15,520 | $2.268M | 0.3% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| IVV | iShares TR | 3,989 | $2.241M | 0.3% | $561.91 | $265.20 | +111.9% | CORE S&P500 ETF | 464287200 |
| WELL | Welltower Inc | 14,424 | $2.21M | 0.3% | $153.21 | $57.11 | +164.8% | COM | 95040Q104 |
| BAC | Bank Amer Corp | 52,906 | $2.208M | 0.3% | $41.73 | $22.19 | +85.0% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 7,162 | $2.188M | 0.3% | $305.53 | $54.83 | +448.1% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 4,102 | $2.041M | 0.3% | $497.60 | $92.82 | +434.7% | COM | 883556102 |
| EMXC | iShares Inc | 36,777 | $2.026M | 0.3% | $55.09 | $52.14 | +5.7% | MSCI EMRG CHN | 46434G764 |
| VRP | Invesco Exchange Traded Fd TR II | 81,915 | $1.986M | 0.3% | $24.24 | $25.34 | -4.4% | VAR RATE PFD | 46138G870 |
| T | AT&T Inc | 68,986 | $1.951M | 0.3% | $28.28 * | $12.71 | +115.7% | COM | 00206R102 |
| SO | Southern Co | 21,175 | $1.947M | 0.3% | $91.95 * | $31.00 | +189.5% | COM | 842587107 |
| VZ | Verizon Communications Inc | 42,753 | $1.939M | 0.3% | $45.36 * | $28.93 | +49.3% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 31,544 | $1.924M | 0.3% | $60.99 * | $37.54 | +54.6% | COM | 110122108 |
| CHCO | City Hldg Co | 16,363 | $1.922M | 0.3% | $117.47 * | $31.65 | +261.1% | COM | 177835105 |
| IXN | iShares TR | 24,990 | $1.893M | 0.3% | $75.74 | $50.68 | +49.4% | GLOBAL TECH ETF | 464287291 |
| PANW | Palo Alto Networks Inc | 10,632 | $1.814M | 0.2% | $170.64 | $147.38 | +15.8% | COM | 697435105 |
| GS | Goldman Sachs Group Inc | 3,210 | $1.754M | 0.2% | $546.29 | $152.87 | +251.9% | COM | 38141G104 |
| PFXF | VanEck TR | 103,236 | $1.73M | 0.2% | $16.76 | $21.23 | -21.0% | PREFERRED SECURT | 92189F429 |
| DUK | Duke Energy Corp New | 14,059 | $1.715M | 0.2% | $121.97 * | $55.15 | +115.4% | COM NEW | 26441C204 |
| GOOG | Alphabet Inc | 10,574 | $1.652M | 0.2% | $156.23 | $118.53 | +31.4% | CAP STK CL C | 02079K107 |
| GE | GE Aerospace | 7,940 | $1.589M | 0.2% | $200.15 | $79.83 | +149.8% | COM NEW | 369604301 |
| FLOT | iShares TR | 31,106 | $1.588M | 0.2% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MDT | Medtronic PLC | 17,430 | $1.566M | 0.2% | $89.86 | $74.65 | +18.5% | SHS | G5960L103 |
| XLG | Invesco Exchange Traded Fd TR | 33,858 | $1.558M | 0.2% | $46.02 | $44.02 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| MTUM | iShares TR | 7,675 | $1.551M | 0.2% | $202.13 | $180.74 | +11.8% | MSCI USA MMENTM | 46432F396 |
| PSP | Invesco Exchange Traded Fd TR | 24,195 | $1.55M | 0.2% | $64.07 | $54.58 | +17.4% | GBL LISTED PVT | 46137V118 |
| NET | Cloudflare Inc | 13,700 | $1.544M | 0.2% | $112.69 | $127.47 | -11.6% | CL A COM | 18915M107 |
| DIS | Walt Disney Co | 15,438 | $1.524M | 0.2% | $98.70 | $82.83 | +17.8% | COM | 254687106 |
| RZV | Invesco Exchange Traded Fd TR | 15,146 | $1.497M | 0.2% | $98.85 | $85.82 | +15.2% | S&P SML600 VAL | 46137V167 |
| CUBE | Cube Smart | 35,000 | $1.495M | 0.2% | $42.71 | $42.71 | — | COM | 229663109 |
| SHY | iShares TR | 17,975 | $1.487M | 0.2% | $82.73 | $86.35 | -4.2% | 1 3 YEAR TREAS BD | 464287457 |
| PFE | Pfizer Inc | 57,235 | $1.45M | 0.2% | $25.34 * | $19.30 | +24.5% | COM | 717081103 |
| AEP | American Electric Power Co Inc | 13,137 | $1.435M | 0.2% | $109.27 * | $56.46 | +88.8% | COM | 025537101 |
| IGV | iShares TR | 15,688 | $1.396M | 0.2% | $88.99 | $99.04 | -10.1% | EXPANDED TECH | 464287515 |
| UBER | Uber Technologies Inc | 18,987 | $1.383M | 0.2% | $72.86 | $66.99 | +8.8% | COM | 90353T100 |
| EMR | Emerson Elec Co | 11,803 | $1.294M | 0.2% | $109.64 | $56.44 | +91.8% | COM | 291011104 |
| EXI | iShares TR | 8,900 | $1.294M | 0.2% | $145.38 | $61.05 | +138.1% | GLOB INDSTRL ETF | 464288729 |
| MLPX | Global X Fds | 20,152 | $1.286M | 0.2% | $63.81 | $39.82 | +60.2% | GLB X MLP ENRG I | 37954Y293 |
| XLK | Select Sector SPDR TR | 6,176 | $1.275M | 0.2% | $206.48 * | $89.91 | +14.8% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Inc | 4,869 | $1.262M | 0.2% | $259.17 | $231.99 | +11.7% | COM | 88160R101 |
| SYY | Sysco Corp | 16,554 | $1.242M | 0.2% | $75.04 * | $27.01 | +170.3% | COM | 871829107 |
| XHE | SPDR SER TR | 14,560 | $1.197M | 0.2% | $82.20 | $87.89 | -6.5% | HLTH CR EQUIP | 78464A581 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1.178M | 0.2% | $34.14 | $50.69 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 12,468 | $1.168M | 0.2% | $93.70 | $47.43 | +94.0% | COM | 194162103 |
| KIM | Kimco Realty Corp | 51,115 | $1.086M | 0.1% | $21.24 * | $20.69 | -1.0% | COM | 49446R109 |
| XLV | Select Sector SPDR TR | 6,964 | $1.017M | 0.1% | $146.01 | $134.49 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| IYR | iShares TR | 10,445 | $1M | 0.1% | $95.75 | $85.49 | +12.0% | U.S. REAL ES ETF | 464287739 |
| BLOK | Amplify ETF TR | 25,846 | $953K | 0.1% | $36.88 | $30.50 | +20.9% | BLOCKCHAIN LDR | 032108607 |
| NEE | Nextera Energy Inc. | 13,308 | $943K | 0.1% | $70.89 * | $64.97 | +6.7% | COM | 65339F101 |
| GLD | SPDR Gold TR | 3,272 | $943K | 0.1% | $288.14 | $181.54 | +58.7% | GOLD SHS | 78463V107 |
| MCD | McDonalds Corp | 2,994 | $935K | 0.1% | $312.41 | $213.94 | +43.5% | COM | 580135101 |
| UPS | United Parcel Service Inc | 8,251 | $908K | 0.1% | $109.99 * | $108.86 | -4.1% | CL B | 911312106 |
| ACWI | iShares TR | 7,742 | $901K | 0.1% | $116.39 | $86.20 | +35.0% | MSCI ACWI ETF | 464288257 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,500 | $900K | 0.1% | $71.97 | $52.37 | +37.4% | SHS | 315948109 |
| ORCL | Oracle Corp | 6,285 | $879K | 0.1% | $139.81 | $60.08 | +131.0% | COM | 68389X105 |
| VOO | Vanguard Index Fds | 1,696 | $872K | 0.1% | $513.87 | $391.30 | +31.3% | S&P 500 ETF SHS | 922908363 |
| GRNY | Tidal ETF TR | 47,890 | $870K | 0.1% | $18.18 | $20.47 | -11.2% | FUNDSTRAT GRANNY | 886364231 |
| IPO | Renaissance Cap Greenwich Fd | 22,571 | $848K | 0.1% | $37.55 | $40.22 | -6.6% | IPO ETF | 759937204 |
| VICI | Vici Properties Inc | 25,835 | $843K | 0.1% | $32.62 * | $23.38 | +33.6% | COM | 925652109 |
| BX | Blackstone Inc | 6,027 | $842K | 0.1% | $139.78 * | $97.68 | +40.0% | COM | 09260D107 |
| VO | Vanguard Index Fds | 3,257 | $842K | 0.1% | $258.62 * | $43.68 | +48.0% | MID CAP ETF | 922908629 |
| PPH | VanEck TR | 9,172 | $836K | 0.1% | $91.13 | $88.71 | +2.7% | PHARMACEUTCL ETF | 92189F692 |
| BABA | Alibaba Group Hldg Ltd | 6,258 | $827K | 0.1% | $132.23 | $123.67 | +6.9% | SPONSORED ADS | 01609W102 |
| LOW | Lowes Companies Inc | 3,531 | $824K | 0.1% | $233.23 | $200.54 | +14.5% | COM | 548661107 |
| PH | Parker-Hannifin Corp | 1,317 | $801K | 0.1% | $607.85 | $282.15 | +113.9% | COM | 701094104 |
| RS | Reliance Inc | 2,750 | $794K | 0.1% | $288.75 | $83.35 | +246.4% | COM | 759509102 |
| PHO | Invesco Exchange Traded Fd TR | 12,265 | $791K | 0.1% | $64.52 | $52.52 | +22.9% | WATER RES ETF | 46137V142 |
| WY | Weyerhaeuser Co | 26,915 | $788K | 0.1% | $29.28 * | $20.40 | +39.9% | COM NEW | 962166104 |
| IJK | iShares TR | 9,320 | $776K | 0.1% | $83.28 | $57.85 | +43.9% | S&P MC 400GR ETF | 464287606 |
| SBIO | Alps ETF TR | 27,186 | $775K | 0.1% | $28.52 | $35.90 | -20.6% | MED BREAKTHGH | 00162Q593 |
| SJNK | SPDR SER TR | 30,740 | $773K | 0.1% | $25.16 | $25.83 | -2.6% | BLOOMBERG SHT TE | 78468R408 |
| NOC | Northrop Grumman Corp | 1,483 | $759K | 0.1% | $512.01 | $280.59 | +80.2% | COM | 666807102 |
| IDV | iShares TR | 24,350 | $755K | 0.1% | $31.02 | $31.71 | -2.2% | INTL SEL DIV ETF | 464288448 |
| PAYX | Paychex Inc | 4,891 | $755K | 0.1% | $154.28 * | $25.02 | +501.9% | COM | 704326107 |
| — | Cohen & Steers Infrastructure | 29,520 | $754K | 0.1% | $25.55 | $27.67 | — | COM | 19248A109 |
| HON | Honeywell International Inc | 3,560 | $754K | 0.1% | $211.75 * | $150.10 | +30.8% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 3,238 | $742K | 0.1% | $229.06 | $221.10 | +1.9% | COM | 075887109 |
| OXY | Occidental Petroleum Corp | 14,930 | $737K | 0.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| IYJ | iShares TR | 5,562 | $724K | 0.1% | $130.18 | $65.93 | +97.4% | US INDUSTRIALS | 464287754 |
| FTNT | Fortinet Inc | 7,500 | $722K | 0.1% | $96.26 | $52.57 | +83.1% | COM | 34959E109 |
| MUB | iShares TR | 6,816 | $719K | 0.1% | $105.44 | $113.49 | -7.1% | NATIONAL MUN ETF | 464288414 |
| VEA | Vanguard Tax Managed Fds | 13,865 | $705K | 0.1% | $50.83 | $47.99 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| MA | Mastercard Incorporated | 1,286 | $705K | 0.1% | $548.02 | $367.47 | +48.5% | CL A | 57636Q104 |
| SRLN | SSGA Active ETF TR | 17,100 | $703K | 0.1% | $41.13 | $45.78 | -10.2% | BLACKSTONE SENR | 78467V608 |
| NVS | Novartis AG | 6,221 | $694K | 0.1% | $111.48 | $71.15 | +56.7% | SPONSORED ADR | 66987V109 |
| NVO | Novo-Nordisk AS | 9,954 | $691K | 0.1% | $69.44 | $46.25 | +50.1% | ADR | 670100205 |
| QCOM | Qualcomm Inc | 4,488 | $689K | 0.1% | $153.61 | $87.62 | +72.4% | COM | 747525103 |
| FPX | First TR Exchange Traded Fd | 6,030 | $674K | 0.1% | $111.74 | $45.22 | +147.1% | US EQTY OPPT ETF | 336920103 |
| LIN | Linde PLC | 1,402 | $653K | 0.1% | $465.64 | $447.44 | +3.0% | SHS | G54950103 |
| COM | Direxion SHS ETF TR | 21,650 | $635K | 0.1% | $29.34 | $30.78 | -4.7% | AUSPCE CMD STG | 25460E307 |
| COWZ | Pacer Funds TR | 11,375 | $623K | 0.1% | $54.76 | $48.74 | +12.3% | US CASH COWS 100 | 69374H881 |
| COP | ConocoPhillips | 5,866 | $616K | 0.1% | $105.02 * | $47.34 | +116.2% | COM | 20825C104 |
| IWP | iShares TR | 5,151 | $605K | 0.1% | $117.49 | $77.52 | +51.6% | RUS MD CP GR ETF | 464287481 |
| CRWD | CrowdStrike Holdings Inc | 1,715 | $605K | 0.1% | $352.67 | $293.63 | +20.1% | CL A | 22788C105 |
| D | Dominion Energy Inc | 10,567 | $592K | 0.1% | $56.07 * | $51.73 | +4.7% | COM | 25746U109 |
| WSBC | Wesbanco Inc | 19,050 | $590K | 0.1% | $30.96 | $33.88 | -8.6% | COM | 950810101 |
| IGIB | iShares TR | 11,197 | $588K | 0.1% | $52.52 | $58.59 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| XSW | SPDR SER TR | 3,623 | $579K | 0.1% | $159.86 | $142.07 | +12.5% | COMP SOFTWARE | 78464A599 |
| HIG | Hartford Insurance Group Inc | 4,680 | $579K | 0.1% | $123.73 | $25.89 | +372.0% | COM | 416515104 |
| USIG | iShares TR | 11,069 | $565K | 0.1% | $51.08 | $50.25 | +1.7% | USD INV GRDE ETF | 464288620 |
| GEV | GE Vernova Inc | 1,830 | $559K | 0.1% | $305.28 | $159.12 | +91.5% | COM | 36828A101 |
| IEFA | iShares TR | 7,026 | $532K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWO | iShares TR | 2,078 | $531K | 0.1% | $255.53 | $109.23 | +133.9% | RUS 2000 GRW ETF | 464287648 |
| VXUS | Vanguard Star Fds | 8,511 | $529K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| MOO | VanEck ETF TR | 7,766 | $527K | 0.1% | $67.89 | $78.00 | -13.0% | AGRIBUSINESS ETF | 92189F700 |
| ACN | Accenture PLC Ireland | 1,684 | $525K | 0.1% | $312.04 | $254.34 | +21.5% | SHS CLASS A | G1151C101 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $524K | 0.1% | $52.83 | $42.09 | +25.5% | DJ INDL AVG DV | 46137V605 |
| IOO | iShares TR | 5,430 | $523K | 0.1% | $96.29 | $43.70 | +120.4% | GLOBAL 100 ETF | 464287572 |
| CCI | Crown Castle Inc | 4,950 | $516K | 0.1% | $104.23 * | $68.21 | +47.7% | COM | 22822V101 |
| RITM | Rithm Capital Corp | 44,165 | $506K | 0.1% | $11.45 | $8.23 | — | COM NEW | 64828T201 |
| DIV | Global X Fds | 26,725 | $503K | 0.1% | $18.84 | $20.65 | -8.8% | GLOBX SUPDV US | 37950E291 |
| IPAY | Amplify ETF TR | 9,412 | $501K | 0.1% | $53.21 | $48.00 | +10.9% | AMPLIFY DGTL PAY | 032108656 |
| SHEL | Shell PLC | 6,624 | $485K | 0.1% | $73.28 | $54.23 | +35.1% | SPON ADS | 780259305 |
| NUE | Nucor Corp | 4,000 | $481K | 0.1% | $120.34 | $81.47 | +46.0% | COM | 670346105 |
| ITOT | iShares TR | 3,898 | $476K | 0.1% | $122.01 | $101.08 | +20.7% | CORE S&P TTL STK | 464287150 |
| TJX | TJX Companies Inc | 3,818 | $465K | 0.1% | $121.80 | $76.88 | +57.0% | COM | 872540109 |
| FCG | First TR Exchange Traded Fd | 18,650 | $463K | 0.1% | $24.85 | $25.67 | -3.2% | NAT GAS ETF | 33733E807 |
| CARR | Carrier Global Corporation | 7,286 | $462K | 0.1% | $63.40 | $18.74 | +235.0% | COM | 14448C104 |
| VB | Vanguard Index Fds | 2,080 | $461K | 0.1% | $221.75 | $192.07 | +15.5% | SMALL CP ETF | 922908751 |
| ITW | Illinois Tool Wks Inc | 1,851 | $459K | 0.1% | $248.01 | $180.89 | +34.6% | COM | 452308109 |
| MPC | Marathon Pete Corp | 3,092 | $450K | 0.1% | $145.69 | $115.05 | +24.6% | COM | 56585A102 |
| BA | Boeing Co | 2,580 | $440K | 0.1% | $170.55 | $280.28 | -39.1% | COM | 097023105 |
| FLRN | SPDR SER TR | 14,075 | $434K | 0.1% | $30.82 | $30.69 | +0.4% | BLOOMBERG INVT | 78468R200 |
| C | Citigroup Inc | 6,092 | $432K | 0.1% | $70.98 * | $52.97 | +31.3% | COM NEW | 172967424 |
| IWC | iShares TR | 3,810 | $423K | 0.1% | $110.91 | $91.28 | +21.5% | MICRO-CAP ETF | 464288869 |
| ADI | Analog Devices Inc | 2,063 | $416K | 0.1% | $201.67 | $161.38 | +23.5% | COM | 032654105 |
| XLB | Select Sector SPDR TR | 4,821 | $415K | 0.1% | $85.98 * | $42.17 | +1.9% | SBI Materials | 81369Y100 |
| FISV | Fiserv Inc | 1,839 | $406K | 0.1% | $220.83 | $182.88 | +20.7% | COM | 337738108 |
| AVGO | Broadcom Inc | 2,391 | $400K | 0.1% | $167.43 | $179.24 | -7.1% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 2,692 | $391K | 0.1% | $145.12 | $202.04 | -28.7% | COM | 038222105 |
| SPYD | SPDR SER TR | 8,800 | $389K | 0.1% | $44.26 | $38.92 | +13.7% | PRTFLO S&P500 HI | 78468R788 |
| LQD | iShares TR | 3,556 | $387K | 0.1% | $108.69 | $117.74 | -7.7% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M Co | 2,626 | $386K | 0.1% | $146.86 | $121.89 | +18.8% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 1,630 | $385K | 0.1% | $236.24 | $172.85 | +34.2% | COM | 907818108 |
| GLW | Corning Inc | 8,410 | $385K | 0.1% | $45.78 | $33.76 | +33.9% | COM | 219350105 |
| SDY | SPDR SER TR | 2,827 | $384K | 0.1% | $135.68 | $101.17 | +34.1% | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 5,107 | $381K | 0.1% | $74.68 * | $26.22 | +17.3% | COM | 26614N102 |
| VTI | Vanguard Index Fds | 1,365 | $375K | 0.0% | $274.81 | $210.74 | +30.4% | TOTAL STK MKT | 922908769 |
| IVE | iShares TR | 1,955 | $373K | 0.0% | $190.58 | $96.84 | +96.8% | S&P 500 VAL ETF | 464287408 |
| FTLS | First TR Exchange Traded Fd III | 5,808 | $372K | 0.0% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| ED | Consolidated Edison Inc | 3,305 | $366K | 0.0% | $110.59 * | $70.84 | +52.2% | COM | 209115104 |
| KMB | Kimberly Clark Corp | 2,519 | $358K | 0.0% | $142.22 * | $71.01 | +94.1% | COM | 494368103 |
| NEAR | iShares U S ETF TR | 7,000 | $356K | 0.0% | $50.87 | $50.10 | +1.5% | SHORT DURATION B | 46431W507 |
| DRI | Darden Restaurants Inc | 1,700 | $353K | 0.0% | $207.76 * | $112.73 | +80.2% | COM | 237194105 |
| KMI | Kinder Morgan Inc | 12,320 | $352K | 0.0% | $28.53 * | $17.73 | +55.8% | COM | 49456B101 |
| CAT | Caterpillar Inc | 1,059 | $349K | 0.0% | $329.92 | $214.00 | +52.4% | COM | 149123101 |
| OTIS | OTIS Worldwide Corp | 3,360 | $347K | 0.0% | $103.20 | $48.24 | +111.0% | COM | 68902V107 |
| VRT | Vertiv Holdings Co | 4,800 | $347K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| DHR | Danaher Corporation | 1,681 | $345K | 0.0% | $205.00 | $223.76 | -8.8% | COM | 235851102 |
| CTVA | Corteva Inc | 5,457 | $343K | 0.0% | $62.93 | $35.68 | +75.1% | COM | 22052L104 |
| CMCSA | Comcast Corp New | 9,236 | $341K | 0.0% | $36.90 * | $34.00 | +5.5% | CL A | 20030N101 |
| HWM | Howmet Aerospace Inc | 2,614 | $339K | 0.0% | $129.73 | $90.84 | +42.5% | COM | 443201108 |
| IJT | iShares TR | 2,704 | $337K | 0.0% | $124.50 | $74.75 | +66.6% | S&P SML 600 GWT | 464287887 |
| UNH | UnitedHealth Group Inc | 636 | $333K | 0.0% | $523.75 | $487.14 | +5.4% | COM | 91324P102 |
| IWS | iShares TR | 2,626 | $331K | 0.0% | $125.97 | $95.41 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX Corp | 11,179 | $329K | 0.0% | $29.43 | $27.42 | +6.1% | COM | 126408103 |
| PSCH | Invesco Exchange Traded Fd TR II | 7,575 | $328K | 0.0% | $43.28 | $41.20 | +5.1% | S&P SMLCP HELT | 46138E149 |
| INTU | Intuit Inc | 531 | $326K | 0.0% | $613.99 | $619.70 | -1.4% | COM | 461202103 |
| ROST | Ross Stores Inc | 2,520 | $322K | 0.0% | $127.79 | $57.62 | +120.1% | COM | 778296103 |
| BTC | Grayscale Bitcoin Mini TR ETF | 8,697 | $317K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| VYM | Vanguard Whitehall Fds | 2,451 | $316K | 0.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| DFUS | Dimensional ETF Trust | 5,115 | $309K | 0.0% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| MDLZ | Mondelez International Inc | 4,539 | $308K | 0.0% | $67.85 * | $60.18 | +10.1% | CL A | 609207105 |
| BHRB | Burke & Herbert Financial Services Corp | 5,265 | $295K | 0.0% | $56.11 * | $49.73 | +8.9% | COM | 12135Y108 |
| DTE | DTE Energy Co | 2,120 | $293K | 0.0% | $138.27 * | $78.43 | +71.9% | COM | 233331107 |
| ENB | Enbridge Inc | 6,612 | $293K | 0.0% | $44.31 * | $32.36 | +31.2% | COM | 29250N105 |
| TRP | TC Energy Corp | 6,189 | $292K | 0.0% | $47.21 | $33.48 | +39.2% | COM | 87807B107 |
| PEY | Invesco Exchange Traded Fd TR | 13,340 | $286K | 0.0% | $21.47 | $17.64 | +21.7% | HIG YLD EQ DIV | 46137V563 |
| USB | U S Bancorp | 6,773 | $286K | 0.0% | $42.22 * | $35.27 | +16.0% | COM NEW | 902973304 |
| IDU | iShares TR | 2,740 | $278K | 0.0% | $101.42 | $63.35 | +60.1% | U.S. UTILITS ETF | 464287697 |
| IWB | iShares TR | 895 | $275K | 0.0% | $306.74 | $323.89 | -5.3% | RUS 1000 ETF | 464287622 |
| MO | Altria Group Inc | 4,545 | $273K | 0.0% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| JXI | iShares TR | 3,900 | $269K | 0.0% | $69.09 | $44.48 | +55.3% | GLOB UTILITS ETF | 464288711 |
| XLU | Select Sector SPDR TR | 3,372 | $266K | 0.0% | $78.85 * | $31.80 | +24.0% | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 591 | $264K | 0.0% | $446.71 * | $292.77 | +49.3% | COM | 539830109 |
| RWR | SPDR SER TR | 2,585 | $256K | 0.0% | $99.12 | $102.42 | -3.2% | DJ REIT ETF | 78464A607 |
| FALN | iShares TR | 9,250 | $248K | 0.0% | $26.79 | $29.99 | -10.7% | FALN ANGLS USD | 46435G474 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $248K | 0.0% | $82.54 | $67.78 | +21.8% | VNG RUS1000VAL | 92206C714 |
| IEMG | iShares Inc | 4,460 | $241K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 3,095 | $238K | 0.0% | $77.05 | $65.89 | +16.9% | S&P 400 MDCP VAL | 78464A839 |
| ISRG | Intuitive Surgical Inc | 476 | $236K | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| DFUV | Dimensional ETF Trust | 5,708 | $235K | 0.0% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| LH | Labcorp Holdings Inc | 1,000 | $233K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| STE | Steris PLC | 1,000 | $227K | 0.0% | $226.65 | $221.46 | +1.8% | SHS USD | G8473T100 |
| HSIC | Henry Schein Inc | 3,300 | $226K | 0.0% | $68.49 | $64.52 | +6.2% | COM | 806407102 |
| NSC | Norfolk Southern Corp | 940 | $223K | 0.0% | $236.85 | $203.74 | +14.4% | COM | 655844108 |
| FBND | Fidelity Merrimack STR TR | 4,791 | $219K | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| BR | Broadridge Financial Solutions Inc | 900 | $218K | 0.0% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| BIZD | VanEck TR | 13,000 | $218K | 0.0% | $16.76 | $17.26 | -2.9% | BDC INCOME ETF | 92189F411 |
| CB | Chubb Limited | 718 | $217K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| MSI | Motorola Solutions Inc | 485 | $212K | 0.0% | $437.81 | $410.72 | +5.7% | COM NEW | 620076307 |
| PNW | Pinnacle West Capital Cp | 2,198 | $209K | 0.0% | $95.27 * | $86.37 | +7.0% | COM | 723484101 |
| CEG | Constellation Energy Corp | 1,032 | $208K | 0.0% | $201.63 | $203.15 | -1.1% | COM | 21037T109 |
| RPM | RPM Intl Inc | 1,750 | $202K | 0.0% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| EFG | iShares TR | 2,021 | $202K | 0.0% | $100.02 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| ING | ING Groep N V | 10,102 | $198K | 0.0% | $19.59 | $16.25 | +20.5% | SPONSORED ADR | 456837103 |
| — | Blackstone Senior Floating Rate Term | 12,650 | $179K | 0.0% | $14.13 | $18.77 | — | COM | 09256U105 |
| — | DNP Select Income Fund Inc | 16,857 | $167K | 0.0% | $9.89 | $9.08 | — | COM | 23325P104 |
| GRAB | Grab Holdings Limited | 25,000 | $113K | 0.0% | $4.53 | $4.55 | -0.5% | CLASS A ORD | G4124C109 |
| RR | Richtech Robotics Inc | 25,000 | $49,500 | 0.0% | $1.98 | $2.46 | -19.5% | CL B | 765504105 |