Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $837M (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 | 113,309 | $70.01M | 8.4% | $617.85 | $325.07 | +90.1% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 83,231 | $45.91M | 5.5% | $551.64 | $249.54 | +121.1% | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 35,278 | $27.5M | 3.3% | $779.53 | $42.04 | +1747.3% | COM | 532457108 |
| MSFT | Microsoft Corp | 52,614 | $26.17M | 3.1% | $497.41 | $69.78 | +610.3% | COM | 594918104 |
| AAPL | Apple Inc | 122,867 | $25.21M | 3.0% | $205.17 | $92.97 | +120.2% | COM | 037833100 |
| RSP | Invesco Exchange Traded FD TR | 131,205 | $23.85M | 2.8% | $181.74 | $134.32 | +35.3% | S&P500 EQL WGT | 46137V357 |
| IWM | iShares TR | 91,544 | $19.75M | 2.4% | $215.79 | $191.22 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| PLTR | Palantir Technologies Inc | 133,442 | $18.19M | 2.2% | $136.32 | $22.52 | +505.4% | CL A | 69608A108 |
| DVY | iShares TR | 108,866 | $14.46M | 1.7% | $132.81 | $71.35 | +86.1% | SELECT DIVID ETF | 464287168 |
| IBIT | iShares Bitcoin Trust ETF | 214,164 | $13.11M | 1.6% | $61.21 | $37.76 | +62.1% | SHS BEN INT | 46438F101 |
| IAU | iShares Gold TR | 193,151 | $12.04M | 1.4% | $62.36 | $35.18 | +77.2% | ISHARES NEW | 464285204 |
| XLI | Select Sector SPDR TR | 81,416 | $12.01M | 1.4% | $147.52 | $83.05 | +77.6% | INDL | 81369Y704 |
| HDV | iShares TR | 90,076 | $10.55M | 1.3% | $117.17 * | $16.23 | +44.4% | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 113,368 | $9.615M | 1.1% | $84.81 * | $28.49 | +48.9% | ENERGY | 81369Y506 |
| IJH | iShares TR | 154,581 | $9.587M | 1.1% | $62.02 | $50.60 | +22.6% | CORE S&P MCP ETF | 464287507 |
| IWF | iShares TR | 21,904 | $9.3M | 1.1% | $424.57 * | $41.88 | +153.5% | RUS 1000 GRW ETF | 464287614 |
| XLF | Select Sector SPDR TR | 171,199 | $8.966M | 1.1% | $52.37 | $25.31 | +106.9% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 30,792 | $8.927M | 1.1% | $289.91 | $77.31 | +271.4% | COM | 46625H100 |
| CWB | SPDR Series TR | 107,753 | $8.907M | 1.1% | $82.66 | $48.57 | +70.2% | BBG CONV SEC ETF | 78464A359 |
| NVDA | Nvidia Corporation | 54,199 | $8.563M | 1.0% | $157.99 | $95.41 | +65.6% | COM | 67066G104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 18,882 | $8.32M | 1.0% | $440.65 | $220.75 | +99.6% | UT SER 1 | 78467X109 |
| GOOGL | Alphabet Inc | 44,728 | $7.882M | 0.9% | $176.23 | $105.84 | +66.3% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 71,160 | $7.671M | 0.9% | $107.80 | $55.66 | +90.2% | COM | 30231G102 |
| FEZ | SPDR Index SHS FDS | 123,134 | $7.355M | 0.9% | $59.73 | $53.56 | +11.5% | EURO STOXX 50 | 78463X202 |
| CIBR | First TR Exchange-Traded Fd | 97,212 | $7.347M | 0.9% | $75.58 | $35.21 | +114.7% | NASDAQ CYB ETF | 33734X846 |
| TFC | Truist Finl Corp | 169,701 | $7.295M | 0.9% | $42.99 * | $40.78 | +3.0% | COM | 89832Q109 |
| AMZN | Amazon Com Inc | 33,072 | $7.256M | 0.9% | $219.39 | $141.25 | +55.3% | COM | 023135106 |
| FDN | First TR Exchange-Traded Fd | 26,553 | $7.152M | 0.9% | $269.33 | $78.24 | +244.2% | DJ INTERNT IDX | 33733E302 |
| ABBV | Abbvie Inc | 36,343 | $6.746M | 0.8% | $185.62 | $45.23 | +304.0% | COM | 00287Y109 |
| IBB | iShares TR | 52,968 | $6.701M | 0.8% | $126.51 | $100.47 | +25.9% | ISHARES BIOTECH | 464287556 |
| META | Meta Platforms Inc | 9,049 | $6.679M | 0.8% | $738.10 | $144.21 | +411.0% | CL A | 30303M102 |
| OEF | iShares TR | 21,579 | $6.568M | 0.8% | $304.35 | $83.62 | +264.0% | S&P 100 ETF | 464287101 |
| EEM | iShares TR | 135,922 | $6.557M | 0.8% | $48.24 | $43.11 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| AMLP | Alps ETF TR | 128,169 | $6.262M | 0.7% | $48.86 | $41.65 | +17.3% | ALERIAN MLP | 00162Q452 |
| FXI | iShares TR | 169,493 | $6.231M | 0.7% | $36.76 | $28.27 | +30.0% | CHINA LG-CAP ETF | 464287184 |
| SLV | iShares Silver TR | 187,113 | $6.139M | 0.7% | $32.81 | $24.11 | +36.1% | ISHARES | 46428Q109 |
| PEP | PepsiCo Inc | 44,558 | $5.883M | 0.7% | $132.04 | $73.54 | +76.1% | COM | 713448108 |
| WM | Waste Management Inc | 25,683 | $5.877M | 0.7% | $228.82 | $37.00 | +513.7% | COM | 94106L109 |
| CCJ | Cameco Corporation | 78,736 | $5.845M | 0.7% | $74.23 | $51.67 | +43.4% | COM | 13321L108 |
| PG | Procter and Gamble Co | 36,082 | $5.749M | 0.7% | $159.32 | $61.58 | +155.2% | COM | 742718109 |
| HON | Honeywell International Inc | 24,593 | $5.727M | 0.7% | $232.88 * | $192.49 | +12.8% | COM | 438516106 |
| IJR | iShares TR | 52,403 | $5.727M | 0.7% | $109.29 | $67.99 | +60.8% | CORE S&P SCP ETF | 464287804 |
| PAVE | Global X Funds | 131,195 | $5.717M | 0.7% | $43.58 | $22.59 | +92.9% | US INFR DEV ETF | 37954Y673 |
| QQEW | First TR Exchange-Traded Fd | 41,715 | $5.694M | 0.7% | $136.49 | $64.93 | +110.2% | SHS | 337344105 |
| IVW | iShares TR | 50,248 | $5.532M | 0.7% | $110.10 | $50.75 | +116.9% | S&P 500 GRWT ETF | 464287309 |
| ROBO | Exchange Traded Concepts TR | 89,160 | $5.33M | 0.6% | $59.78 | $48.92 | +22.2% | ROBO GLB ETF | 301505707 |
| HOOD | Robinhood Markets Inc | 56,507 | $5.291M | 0.6% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| CSCO | Cisco Sys Inc | 76,117 | $5.281M | 0.6% | $69.38 | $33.43 | +104.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 34,483 | $5.267M | 0.6% | $152.75 | $77.27 | +95.0% | COM | 478160104 |
| IBM | International Business Machs | 17,733 | $5.227M | 0.6% | $294.77 | $111.13 | +162.0% | COM | 459200101 |
| V | Visa Inc | 14,651 | $5.202M | 0.6% | $355.05 | $80.43 | +339.8% | COM CL A | 92826C839 |
| IWR | iShares TR | 55,063 | $5.064M | 0.6% | $91.97 | $50.87 | +80.8% | RUS MID CAP ETF | 464287499 |
| KO | Coca Cola Co | 69,351 | $4.907M | 0.6% | $70.75 | $31.04 | +124.6% | COM | 191216100 |
| UBSI | United Bankshares Inc WV | 128,049 | $4.665M | 0.6% | $36.43 | $32.67 | +11.5% | COM | 909907107 |
| GBTC | Grayscale Bitcoin Trust (BTC) ETF | 53,487 | $4.537M | 0.5% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| ABT | Abbott Labs | 32,749 | $4.454M | 0.5% | $136.01 | $34.03 | +296.1% | COM | 002824100 |
| QTUM | ETF SER Solutions | 48,131 | $4.419M | 0.5% | $91.82 | $53.45 | +71.8% | DEFIANCE QUANTUM | 26922A420 |
| BRK/B | Berkshire Hathaway Inc | 8,676 | $4.215M | 0.5% | $485.77 | $194.56 | +149.7% | CL B NEW | 084670702 |
| IGSB | iShares TR | 79,253 | $4.181M | 0.5% | $52.76 | $53.15 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 4,029 | $3.988M | 0.5% | $989.94 | $487.81 | +102.4% | COM | 22160K105 |
| SMH | VanEck ETF TR | 14,297 | $3.987M | 0.5% | $278.88 | $128.30 | +117.4% | SEMICONDUCTR ETF | 92189F676 |
| CVX | Chevron Corp | 27,282 | $3.907M | 0.5% | $143.19 * | $85.60 | +63.6% | COM | 166764100 |
| EFA | iShares TR | 42,744 | $3.821M | 0.5% | $89.39 | $71.10 | +25.7% | MSCI EAFE ETF | 464287465 |
| FPX | First TR Exchange-Traded Fd | 23,961 | $3.472M | 0.4% | $144.91 | $106.38 | +36.2% | US EQTY OPPT ETF | 336920103 |
| SNOW | Snowflake Inc | 15,491 | $3.466M | 0.4% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| WMT | Walmart Inc | 35,215 | $3.443M | 0.4% | $97.78 | $49.61 | +96.2% | COM | 931142103 |
| ACWX | iShares TR | 51,746 | $3.153M | 0.4% | $60.94 | $47.36 | +28.7% | MSCI ACWI EX US | 464288240 |
| KRE | SPDR Series TR | 52,758 | $3.133M | 0.4% | $59.39 | $44.53 | +33.4% | S&P REGL BKG | 78464A698 |
| SPHB | Invesco Exch Traded FD TR II | 31,869 | $3.108M | 0.4% | $97.53 | $52.93 | +84.3% | S&P 500 HB ETF | 46138E370 |
| AXP | American Express Co | 9,679 | $3.087M | 0.4% | $318.98 | $85.19 | +271.7% | COM | 025816109 |
| HD | Home Depot Inc | 8,317 | $3.049M | 0.4% | $366.64 | $149.55 | +142.2% | COM | 437076102 |
| AMGN | Amgen Inc | 10,712 | $2.991M | 0.4% | $279.21 | $87.07 | +215.9% | COM | 031162100 |
| IWD | iShares TR | 15,285 | $2.969M | 0.4% | $194.23 | $154.08 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| TEM | Tempus AI Inc | 44,017 | $2.797M | 0.3% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| RTX | RTX Corporation | 18,969 | $2.77M | 0.3% | $146.02 | $59.48 | +143.5% | COM | 75513E101 |
| NET | Cloudflare Inc | 13,400 | $2.624M | 0.3% | $195.83 | $127.47 | +53.6% | CL A COM | 18915M107 |
| IVV | iShares TR | 4,130 | $2.564M | 0.3% | $620.84 | $275.75 | +125.2% | CORE S&P500 ETF | 464287200 |
| BAC | Bank Amer Corp | 52,907 | $2.504M | 0.3% | $47.32 | $22.19 | +111.0% | COM | 060505104 |
| VRP | Invesco Exch Traded FD TR II | 100,915 | $2.467M | 0.3% | $24.45 | $25.10 | -2.6% | VAR RATE PFD | 46138G870 |
| IXN | iShares TR | 24,990 | $2.308M | 0.3% | $92.34 | $50.68 | +82.2% | GLOBAL TECH ETF | 464287291 |
| GS | Goldman Sachs Group Inc | 3,249 | $2.299M | 0.3% | $707.75 | $157.90 | +343.6% | COM | 38141G104 |
| AGG | iShares TR | 23,028 | $2.284M | 0.3% | $99.20 | $97.05 | +2.2% | CORE US AGGBD ETF | 464287226 |
| INDA | iShares TR | 40,590 | $2.26M | 0.3% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| AZN | Astrazeneca PLC | 31,630 | $2.21M | 0.3% | $69.88 | $71.24 | — | SPONSORED ADR | 046353108 |
| PANW | Palo Alto Networks Inc | 10,784 | $2.207M | 0.3% | $204.64 | $147.92 | +38.3% | COM | 697435105 |
| ADP | Automatic Data Processing Inc | 7,154 | $2.206M | 0.3% | $308.40 | $54.83 | +456.0% | COM | 053015103 |
| EMXC | iShares Inc | 34,932 | $2.206M | 0.3% | $63.14 | $52.14 | +21.1% | MSCI EMRG CHN | 46434G764 |
| PFXF | VanEck ETF TR | 123,136 | $2.108M | 0.3% | $17.12 | $20.48 | -16.4% | PREFERRED SECURT | 92189F429 |
| WELL | Welltower Inc | 13,524 | $2.079M | 0.2% | $153.73 | $57.11 | +167.0% | COM | 95040Q104 |
| GE | GE Aerospace | 7,940 | $2.044M | 0.2% | $257.40 | $79.83 | +221.2% | COM NEW | 369604301 |
| CHCO | City Hldg Co | 16,295 | $1.995M | 0.2% | $122.42 * | $31.65 | +279.0% | COM | 177835105 |
| T | AT&T Inc | 68,307 | $1.977M | 0.2% | $28.94 * | $12.71 | +123.1% | COM | 00206R102 |
| GOOG | Alphabet Inc | 11,090 | $1.967M | 0.2% | $177.39 | $120.69 | +46.8% | CAP STK CL C | 02079K107 |
| UBER | Uber Technologies Inc | 20,919 | $1.952M | 0.2% | $93.30 | $68.41 | +36.4% | COM | 90353T100 |
| SO | Southern Co | 21,178 | $1.945M | 0.2% | $91.83 | $31.00 | +191.5% | COM | 842587107 |
| DIS | Walt Disney Co | 15,338 | $1.902M | 0.2% | $124.01 | $82.83 | +48.7% | COM | 254687106 |
| MTUM | iShares TR | 7,805 | $1.876M | 0.2% | $240.32 | $181.36 | +32.5% | MSCI USA MMENTM | 46432F396 |
| MRK | Merck & Co Inc | 23,467 | $1.858M | 0.2% | $79.16 | $49.63 | +56.6% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 41,201 | $1.783M | 0.2% | $43.27 * | $28.93 | +44.7% | COM | 92343V104 |
| XLG | Invesco Exchange Traded FD TR | 33,858 | $1.764M | 0.2% | $52.10 | $44.02 | +18.4% | S&P 500 TOP 50 | 46137V233 |
| IGV | iShares TR | 15,347 | $1.68M | 0.2% | $109.50 | $99.04 | +10.6% | EXPANDED TECH | 464287515 |
| TMO | Thermo Fisher Scientific Inc | 4,132 | $1.675M | 0.2% | $405.46 | $92.82 | +336.1% | COM | 883556102 |
| PSP | Invesco Exchange Traded FD TR | 23,795 | $1.638M | 0.2% | $68.85 | $54.58 | +26.1% | GBL LISTED PVT | 46137V118 |
| DUK | Duke Energy Corp | 13,824 | $1.631M | 0.2% | $118.00 | $55.15 | +110.3% | COM NEW | 26441C204 |
| SHY | iShares TR | 19,470 | $1.613M | 0.2% | $82.86 | $86.05 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| RZV | Invesco Exchange Traded FD TR | 15,146 | $1.587M | 0.2% | $104.77 | $85.82 | +22.1% | S&P SML600 VAL | 46137V167 |
| XLK | Select Sector SPDR TR | 6,260 | $1.585M | 0.2% | $253.24 * | $90.19 | +40.4% | TECHNOLOGY | 81369Y803 |
| EMR | Emerson Elec Co | 11,803 | $1.574M | 0.2% | $133.33 | $56.44 | +134.3% | COM | 291011104 |
| TSLA | Tesla Inc | 4,869 | $1.547M | 0.2% | $317.68 | $231.99 | +36.9% | COM | 88160R101 |
| CUBE | Cube Smart | 35,213 | $1.497M | 0.2% | $42.50 | $42.71 | — | COM | 229663109 |
| MDT | Medtronic PLC | 17,130 | $1.493M | 0.2% | $87.17 | $74.65 | +15.9% | SHS | G5960L103 |
| BLOK | Amplify ETF TR | 25,846 | $1.476M | 0.2% | $57.11 | $30.50 | +87.2% | BLOCKCHAIN LDR | 032108607 |
| AEP | American Electric Power Co Inc | 14,114 | $1.465M | 0.2% | $103.76 | $59.61 | +71.3% | COM | 025537101 |
| EXI | iShares TR | 8,800 | $1.455M | 0.2% | $165.38 | $61.05 | +170.9% | GLOB INDSTRL ETF | 464288729 |
| BMY | Bristol Myers Squibb Co | 30,244 | $1.4M | 0.2% | $46.29 * | $37.54 | +18.6% | COM | 110122108 |
| ORCL | Oracle Corp | 6,357 | $1.39M | 0.2% | $218.63 | $61.23 | +255.7% | COM | 68389X105 |
| SPOT | Spotify Technology SA | 1,656 | $1.271M | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| MLPX | Global X Funds | 20,103 | $1.26M | 0.2% | $62.66 | $39.82 | +57.3% | GLB X MLP ENRG I | 37954Y293 |
| SYY | Sysco Corp | 16,554 | $1.254M | 0.1% | $75.74 * | $27.01 | +174.6% | COM | 871829107 |
| GRNY | Tidal Trust I | 52,390 | $1.188M | 0.1% | $22.68 | $20.42 | +11.1% | FUNDSTRAT GRANNY | 886364231 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 12,500 | $1.175M | 0.1% | $93.99 | $52.37 | +79.5% | SHS | 315948109 |
| FLOT | iShares TR | 22,556 | $1.151M | 0.1% | $51.02 | $50.84 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VOO | Vanguard Index Fds | 1,991 | $1.131M | 0.1% | $567.99 | $411.19 | +38.1% | S&P 500 ETF SHS | 922908363 |
| VRT | Vertiv Holdings Co | 8,800 | $1.13M | 0.1% | $128.41 | $102.14 | +25.6% | COM CL A | 92537N108 |
| PFE | Pfizer Inc | 46,591 | $1.129M | 0.1% | $24.24 * | $19.30 | +21.3% | COM | 717081103 |
| CL | Colgate Palmolive Co | 12,398 | $1.127M | 0.1% | $90.90 | $47.43 | +89.2% | COM | 194162103 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1.07M | 0.1% | $31.01 | $50.69 | — | COM | 293792107 |
| GLD | SPDR Gold TR | 3,397 | $1.036M | 0.1% | $304.83 | $186.00 | +63.9% | GOLD SHS | 78463V107 |
| ACWI | iShares TR | 7,746 | $996K | 0.1% | $128.60 | $86.20 | +49.2% | MSCI ACWI ETF | 464288257 |
| XLV | Select Sector SPDR TR | 7,197 | $970K | 0.1% | $134.80 | $134.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| GEV | GE Vernova Inc | 1,826 | $966K | 0.1% | $529.15 | $159.12 | +232.3% | COM | 36828A101 |
| CRWD | CrowdStrike Holdings Inc | 1,896 | $966K | 0.1% | $509.43 | $306.99 | +65.9% | CL A | 22788C105 |
| XHE | SPDR Series TR | 11,860 | $963K | 0.1% | $81.21 | $87.89 | -7.6% | HLTH CR EQUIP | 78464A581 |
| VEA | Vanguard Tax-Managed Fds | 16,684 | $951K | 0.1% | $57.01 | $48.93 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| IYR | iShares TR | 10,015 | $949K | 0.1% | $94.77 | $85.49 | +10.9% | U.S. REAL ES ETF | 464287739 |
| IPO | Renaissance Cap Greenwich FD | 21,071 | $947K | 0.1% | $44.94 | $40.22 | +11.7% | IPO ETF | 759937204 |
| NEE | Nextera Energy Inc. | 13,308 | $924K | 0.1% | $69.42 | $64.97 | +5.3% | COM | 65339F101 |
| VO | Vanguard Index Fds | 3,299 | $923K | 0.1% | $279.83 * | $43.96 | +59.1% | MID CAP ETF | 922908629 |
| MCD | McDonalds Corp | 3,150 | $920K | 0.1% | $292.21 | $218.38 | +32.2% | COM | 580135101 |
| PH | Parker-Hannifin Corp | 1,317 | $920K | 0.1% | $698.47 | $282.15 | +146.4% | COM | 701094104 |
| BX | Blackstone Inc | 5,927 | $887K | 0.1% | $149.58 | $97.68 | +50.9% | COM | 09260D107 |
| COIN | Coinbase Global Inc | 2,500 | $876K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| UPS | United Parcel Service Inc | 8,604 | $868K | 0.1% | $100.94 * | $108.25 | -10.0% | CL B | 911312106 |
| RS | Reliance Inc | 2,750 | $863K | 0.1% | $313.90 | $83.35 | +276.6% | COM | 759509102 |
| SJNK | SPDR Series TR | 33,467 | $853K | 0.1% | $25.48 | $25.76 | -1.1% | BLOOMBERG SHT TE | 78468R408 |
| IJK | iShares TR | 9,320 | $848K | 0.1% | $90.98 | $57.85 | +57.3% | S&P MC 400GR ETF | 464287606 |
| PHO | Invesco Exchange Traded FD TR | 12,115 | $847K | 0.1% | $69.91 | $52.52 | +33.1% | WATER RES ETF | 46137V142 |
| VICI | Vici Properties Inc | 25,835 | $842K | 0.1% | $32.60 * | $23.38 | +35.3% | COM | 925652109 |
| VXUS | Vanguard Star Fds | 12,142 | $839K | 0.1% | $69.09 | $62.72 | +10.2% | VG TL INTL STK F | 921909768 |
| IDV | iShares TR | 23,850 | $823K | 0.1% | $34.51 | $31.71 | +8.8% | INTL SEL DIV ETF | 464288448 |
| FTNT | Fortinet Inc | 7,500 | $793K | 0.1% | $105.72 | $52.57 | +101.1% | COM | 34959E109 |
| LOW | Lowes Companies Inc | 3,531 | $783K | 0.1% | $221.87 | $200.54 | +9.5% | COM | 548661107 |
| IWP | iShares TR | 5,576 | $773K | 0.1% | $138.68 | $81.25 | +70.7% | RUS MD CP GR ETF | 464287481 |
| — | Cohen & Steers Infrastructure | 28,570 | $770K | 0.1% | $26.95 | $27.67 | — | COM | 19248A109 |
| KIM | Kimco Realty Corp | 35,935 | $755K | 0.1% | $21.02 * | $20.69 | -0.8% | COM | 49446R109 |
| BABA | Alibaba Group Hldg Ltd | 6,659 | $755K | 0.1% | $113.41 | $123.35 | -8.1% | SPONSORED ADS | 01609W102 |
| MA | Mastercard Incorporated | 1,336 | $751K | 0.1% | $561.84 | $374.36 | +49.7% | CL A | 57636Q104 |
| IYJ | iShares TR | 5,262 | $749K | 0.1% | $142.31 | $65.93 | +115.8% | US INDUSTRIALS | 464287754 |
| NOC | Northrop Grumman Corp | 1,483 | $741K | 0.1% | $499.98 | $280.59 | +76.8% | COM | 666807102 |
| AVGO | Broadcom Inc | 2,685 | $740K | 0.1% | $275.65 | $183.25 | +49.9% | COM | 11135F101 |
| NVS | Novartis AG | 6,071 | $735K | 0.1% | $121.01 | $71.15 | +70.1% | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 4,486 | $714K | 0.1% | $159.26 | $87.62 | +79.8% | COM | 747525103 |
| MUB | iShares TR | 6,816 | $712K | 0.1% | $104.48 | $113.49 | -7.9% | NATIONAL MUN ETF | 464288414 |
| PAYX | Paychex Inc | 4,891 | $711K | 0.1% | $145.46 | $25.02 | +471.5% | COM | 704326107 |
| PPH | VanEck ETF TR | 7,957 | $700K | 0.1% | $87.95 | $88.71 | -0.8% | PHARMACEUTCL ETF | 92189F692 |
| SRLN | SSGA Active ETF TR | 16,600 | $690K | 0.1% | $41.59 | $45.78 | -9.2% | BLACKSTONE SENR | 78467V608 |
| WY | Weyerhaeuser Co | 25,908 | $666K | 0.1% | $25.69 | $20.40 | +23.8% | COM NEW | 962166104 |
| LIN | Linde PLC | 1,407 | $660K | 0.1% | $469.18 | $447.44 | +4.1% | SHS | G54950103 |
| NVO | Novo-Nordisk AS | 9,206 | $635K | 0.1% | $69.02 | $46.25 | +49.2% | ADR | 670100205 |
| USIG | iShares TR | 12,287 | $632K | 0.1% | $51.44 | $50.27 | +2.3% | USD INV GRDE ETF | 464288620 |
| IEFA | iShares TR | 7,521 | $628K | 0.1% | $83.48 | $75.08 | +11.2% | CORE MSCI EAFE | 46432F842 |
| BA | Boeing Co | 2,963 | $621K | 0.1% | $209.53 | $268.46 | -22.0% | COM | 097023105 |
| SBIO | Alps ETF TR | 20,336 | $612K | 0.1% | $30.07 | $35.90 | -16.2% | MED BREAKTHGH | 00162Q593 |
| WSBC | Wesbanco Inc | 19,050 | $603K | 0.1% | $31.63 | $33.88 | -6.6% | COM | 950810101 |
| IGIB | iShares TR | 11,197 | $597K | 0.1% | $53.29 | $58.59 | -9.0% | ISHS 5-10YR INVT | 464288638 |
| IWO | iShares TR | 2,078 | $594K | 0.1% | $285.86 | $109.23 | +161.7% | RUS 2000 GRW ETF | 464287648 |
| HIG | Hartford Insurance Group Inc | 4,680 | $594K | 0.1% | $126.87 | $25.89 | +386.0% | COM | 416515104 |
| COWZ | Pacer Funds TR | 10,625 | $585K | 0.1% | $55.10 | $48.74 | +13.0% | US CASH COWS 100 | 69374H881 |
| IOO | iShares TR | 5,430 | $585K | 0.1% | $107.81 | $43.70 | +146.7% | GLOBAL 100 ETF | 464287572 |
| D | Dominion Energy Inc | 10,348 | $585K | 0.1% | $56.52 * | $51.73 | +6.8% | COM | 25746U109 |
| IPAY | Amplify ETF TR | 9,412 | $564K | 0.1% | $59.92 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| MOO | VanEck ETF TR | 7,266 | $535K | 0.1% | $73.62 | $78.00 | -5.6% | AGRIBUSINESS ETF | 92189F700 |
| CARR | Carrier Global Corporation | 7,286 | $533K | 0.1% | $73.19 | $18.74 | +288.0% | COM | 14448C104 |
| DJD | Invesco Exchange Traded FD TR | 9,925 | $528K | 0.1% | $53.19 | $42.09 | +26.4% | DJ INDL AVG DV | 46137V605 |
| COP | ConocoPhillips | 5,866 | $526K | 0.1% | $89.74 | $47.34 | +86.3% | COM | 20825C104 |
| ACN | Accenture PLC Ireland | 1,756 | $525K | 0.1% | $298.89 | $256.33 | +16.0% | SHS CLASS A | G1151C101 |
| ADI | Analog Devices Inc | 2,193 | $522K | 0.1% | $238.02 | $164.02 | +44.0% | COM | 032654105 |
| NUE | Nucor Corp | 4,000 | $518K | 0.1% | $129.54 | $81.47 | +57.8% | COM | 670346105 |
| XSW | SPDR Series TR | 2,723 | $517K | 0.1% | $189.82 | $142.07 | +33.6% | COMP SOFTWARE | 78464A599 |
| IWB | iShares TR | 1,520 | $516K | 0.1% | $339.59 | $319.78 | +6.2% | RUS 1000 ETF | 464287622 |
| MPC | Marathon Pete Corp | 3,092 | $514K | 0.1% | $166.11 | $115.05 | +42.9% | COM | 56585A102 |
| CCI | Crown Castle Inc | 4,960 | $510K | 0.1% | $102.73 * | $68.21 | +47.2% | COM | 22822V101 |
| C | Citigroup Inc | 5,892 | $501K | 0.1% | $85.11 | $52.97 | +58.7% | COM NEW | 172967424 |
| ITOT | iShares TR | 3,698 | $499K | 0.1% | $135.04 | $101.08 | +33.6% | CORE S&P TTL STK | 464287150 |
| RITM | Rithm Capital Corp | 44,165 | $499K | 0.1% | $11.29 | $8.23 | — | COM NEW | 64828T201 |
| VB | Vanguard Index Fds | 2,104 | $499K | 0.1% | $236.98 | $192.43 | +23.2% | SMALL CP ETF | 922908751 |
| TJX | TJX Companies Inc | 4,001 | $494K | 0.1% | $123.49 | $79.12 | +55.1% | COM | 872540109 |
| AMAT | Applied Materials Inc | 2,692 | $493K | 0.1% | $183.07 | $202.04 | -9.8% | COM | 038222105 |
| NFLX | Netflix Inc | 367 | $492K | 0.1% | $1339.30 * | $113.07 | +18.4% | COM | 64110L106 |
| COM | Direxion SHS ETF TR | 17,760 | $491K | 0.1% | $27.66 | $30.78 | -10.1% | AUSPCE CMD STG | 25460E307 |
| HWM | Howmet Aerospace Inc | 2,614 | $487K | 0.1% | $186.13 | $90.84 | +104.6% | COM | 443201108 |
| IWC | iShares TR | 3,810 | $486K | 0.1% | $127.66 | $91.28 | +39.9% | MICRO-CAP ETF | 464288869 |
| INTU | Intuit Inc | 604 | $476K | 0.1% | $787.63 | $626.32 | +25.4% | COM | 461202103 |
| SHEL | Shell PLC | 6,624 | $466K | 0.1% | $70.41 | $54.23 | +29.8% | SPON ADS | 780259305 |
| BDX | Becton Dickinson & Co | 2,672 | $460K | 0.1% | $172.25 | $221.10 | -22.9% | COM | 075887109 |
| ITW | Illinois Tool Wks Inc | 1,851 | $458K | 0.1% | $247.25 | $180.89 | +35.0% | COM | 452308109 |
| BIL | SPDR Series TR | 4,935 | $453K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLW | Corning Inc | 8,411 | $442K | 0.1% | $52.59 | $33.76 | +54.6% | COM | 219350105 |
| DIV | Global X Funds | 24,725 | $435K | 0.1% | $17.58 | $20.65 | -14.9% | GLOBX SUPDV US | 37950E291 |
| XLB | Select Sector SPDR TR | 4,821 | $423K | 0.1% | $87.81 * | $42.17 | +4.1% | SBI MATERIALS | 81369Y100 |
| FCG | First TR Exchange-Traded Fd | 18,150 | $419K | 0.1% | $23.11 | $25.67 | -10.0% | NAT GAS ETF | 33733E807 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 8,697 | $415K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| CAT | Caterpillar Inc | 1,060 | $411K | 0.0% | $388.04 | $214.00 | +80.2% | COM | 149123101 |
| VTI | Vanguard Index Fds | 1,341 | $408K | 0.0% | $303.89 | $210.74 | +44.2% | TOTAL STK MKT | 922908769 |
| CTVA | Corteva Inc | 5,457 | $407K | 0.0% | $74.53 | $35.68 | +107.8% | COM | 22052L104 |
| MMM | 3M Co | 2,670 | $406K | 0.0% | $152.24 | $122.20 | +23.5% | COM | 88579Y101 |
| FLRN | SPDR Series TR | 13,075 | $403K | 0.0% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| IVE | iShares TR | 2,034 | $397K | 0.0% | $195.42 | $100.32 | +94.8% | S&P 500 VAL ETF | 464287408 |
| FTLS | First TR Exchange Traded Fd III | 5,808 | $385K | 0.0% | $66.28 | $66.15 | +0.2% | LNG/SHT EQUITY | 33739P103 |
| SDY | SPDR Series TR | 2,827 | $384K | 0.0% | $135.73 | $101.17 | +34.2% | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 1,630 | $375K | 0.0% | $230.08 | $172.85 | +31.5% | COM | 907818108 |
| SPYD | SPDR Series TR | 8,800 | $373K | 0.0% | $42.44 | $38.92 | +9.0% | PRTFLO S&P500 HI | 78468R788 |
| LQD | iShares TR | 3,406 | $373K | 0.0% | $109.61 | $117.74 | -6.9% | IBOXX INV CP ETF | 464287242 |
| DRI | Darden Restaurants Inc | 1,700 | $371K | 0.0% | $217.97 | $112.73 | +90.5% | COM | 237194105 |
| CSX | CSX Corp | 11,179 | $365K | 0.0% | $32.63 | $27.42 | +18.1% | COM | 126408103 |
| IJT | iShares TR | 2,704 | $360K | 0.0% | $133.04 | $74.75 | +78.0% | S&P SML 600 GWT | 464287887 |
| NEAR | iShares U S ETF TR | 7,000 | $358K | 0.0% | $51.10 | $50.10 | +2.0% | SHORT DURATION B | 46431W507 |
| VYM | Vanguard Whitehall Fds | 2,676 | $357K | 0.0% | $133.31 | $130.08 | +2.5% | HIGH DIV YLD | 921946406 |
| DD | DuPont De Nemours Inc | 5,107 | $350K | 0.0% | $68.59 * | $26.22 | +8.3% | COM | 26614N102 |
| IWS | iShares TR | 2,626 | $347K | 0.0% | $132.14 | $95.41 | +38.5% | RUS MDCP VAL ETF | 464287473 |
| KMI | Kinder Morgan Inc | 11,797 | $347K | 0.0% | $29.40 * | $17.73 | +62.3% | COM | 49456B101 |
| DFUS | Dimensional ETF Trust | 5,115 | $343K | 0.0% | $67.02 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| CEG | Constellation Energy Corp | 1,032 | $333K | 0.0% | $322.76 | $203.15 | +58.5% | COM | 21037T109 |
| OTIS | OTIS Worldwide Corp | 3,360 | $333K | 0.0% | $99.02 | $48.24 | +103.4% | COM | 68902V107 |
| ED | Consolidated Edison Inc | 3,305 | $332K | 0.0% | $100.35 | $70.84 | +39.3% | COM | 209115104 |
| CMCSA | Comcast Corp | 9,236 | $330K | 0.0% | $35.69 | $34.00 | +2.9% | CL A | 20030N101 |
| KMB | Kimberly Clark Corp | 2,537 | $327K | 0.0% | $128.92 * | $71.01 | +77.6% | COM | 494368103 |
| ROST | Ross Stores Inc | 2,520 | $322K | 0.0% | $127.58 | $57.62 | +120.3% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 4,764 | $321K | 0.0% | $67.44 | $60.42 | +9.7% | CL A | 609207105 |
| FISV | Fiserv Inc | 1,828 | $315K | 0.0% | $172.41 | $182.88 | -5.7% | COM | 337738108 |
| BHRB | Burke & Herbert Financial Services Corp | 5,265 | $314K | 0.0% | $59.73 * | $49.73 | +17.0% | COM | 12135Y108 |
| ENB | Enbridge Inc | 6,795 | $308K | 0.0% | $45.32 * | $32.67 | +34.9% | COM | 29250N105 |
| TRP | TC Energy Corp | 6,302 | $307K | 0.0% | $48.79 | $33.75 | +44.6% | COM | 87807B107 |
| PSCH | Invesco Exch Traded FD TR II | 7,575 | $304K | 0.0% | $40.07 | $41.20 | -2.7% | S&P SMLCP HELT | 46138E149 |
| RKLB | Rocket Lab Corp | 8,275 | $296K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| JXI | iShares TR | 3,900 | $288K | 0.0% | $73.77 | $44.48 | +65.8% | GLOB UTILITS ETF | 464288711 |
| IEMG | iShares Inc | 4,706 | $282K | 0.0% | $60.03 | $53.93 | +11.3% | CORE MSCI EMKT | 46434G103 |
| XLU | Select Sector SPDR TR | 3,372 | $275K | 0.0% | $81.66 * | $31.80 | +28.4% | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 591 | $274K | 0.0% | $463.14 | $292.77 | +55.9% | COM | 539830109 |
| IWL | iShares TR | 1,785 | $273K | 0.0% | $153.12 | $140.97 | +8.6% | RUS TOP 200 ETF | 464289446 |
| MO | Altria Group Inc | 4,649 | $273K | 0.0% | $58.63 * | $39.49 | +43.5% | COM | 02209S103 |
| PEY | Invesco Exchange Traded FD TR | 13,340 | $272K | 0.0% | $20.41 | $17.64 | +15.7% | HIG YLD EQ DIV | 46137V563 |
| PWR | Quanta Services Inc | 700 | $265K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| DHR | Danaher Corporation | 1,330 | $263K | 0.0% | $197.54 | $223.76 | -12.0% | COM | 235851102 |
| LH | Labcorp Holdings Inc | 1,000 | $263K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| MELI | MercadoLibre Inc | 100 | $261K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| AJG | Arthur J. Gallagher & Co | 811 | $260K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc | 476 | $259K | 0.0% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $256K | 0.0% | $85.21 | $67.78 | +25.7% | VNG RUS1000VAL | 92206C714 |
| FALN | iShares TR | 9,250 | $251K | 0.0% | $27.14 | $29.99 | -9.5% | FALN ANGLS USD | 46435G474 |
| RWR | SPDR Series TR | 2,585 | $249K | 0.0% | $96.44 | $102.42 | -5.8% | DJ REIT ETF | 78464A607 |
| MDYV | SPDR Series TR | 3,095 | $246K | 0.0% | $79.43 | $65.89 | +20.6% | S&P 400 MDCP VAL | 78464A839 |
| MS | Morgan Stanley | 1,716 | $242K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| DFUV | Dimensional ETF Trust | 5,708 | $241K | 0.0% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE Energy Co | 1,820 | $241K | 0.0% | $132.46 | $78.43 | +66.0% | COM | 233331107 |
| HSIC | Henry Schein Inc | 3,300 | $241K | 0.0% | $73.05 | $64.52 | +13.2% | COM | 806407102 |
| NSC | Norfolk Southern Corp | 940 | $241K | 0.0% | $255.97 | $203.74 | +24.4% | COM | 655844108 |
| STE | Steris PLC | 1,000 | $240K | 0.0% | $240.22 | $221.46 | +8.2% | SHS USD | G8473T100 |
| IDU | iShares TR | 2,240 | $234K | 0.0% | $104.57 | $63.35 | +65.1% | U.S. UTILITS ETF | 464287697 |
| CLH | Clean Harbors Inc | 1,000 | $231K | 0.0% | $231.18 | $218.92 | +5.6% | COM | 184496107 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $221K | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| ING | ING Groep N V | 10,102 | $221K | 0.0% | $21.87 | $16.25 | +34.6% | SPONSORED ADR | 456837103 |
| BR | Broadridge Financial Solutions Inc | 900 | $219K | 0.0% | $243.03 | $219.85 | +9.7% | COM | 11133T103 |
| IXP | iShares TR | 1,900 | $213K | 0.0% | $112.32 | $101.76 | +10.4% | GBL COMM SVC ETF | 464287275 |
| SHOP | Shopify Inc | 1,845 | $213K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| BIZD | VanEck ETF TR | 13,000 | $212K | 0.0% | $16.28 | $17.26 | -5.7% | BDC INCOME ETF | 92189F411 |
| SUB | iShares TR | 1,988 | $211K | 0.0% | $106.33 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb Limited | 718 | $208K | 0.0% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| VGT | Vanguard World Fd | 305 | $202K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SMMD | iShares TR | 2,975 | $202K | 0.0% | $67.78 | $63.37 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| — | Blackstone Senior Floating Rate Term | 12,400 | $177K | 0.0% | $14.30 | $18.77 | — | COM | 09256U105 |
| — | DNP Select Income Fund Inc | 17,195 | $168K | 0.0% | $9.79 | $9.10 | — | COM | 23325P104 |
| GRAB | Grab Holdings Limited | 30,000 | $151K | 0.0% | $5.03 | $4.57 | +10.1% | CLASS A ORD | G4124C109 |
| ONDS | Ondas Holdings Inc | 75,000 | $144K | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |
| UMAC | Unusual Machs Inc | 10,010 | $85,786 | 0.0% | $8.57 | $6.30 | +36.0% | COM SHS | 91532F102 |