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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 113,309 | $70.01M | 8.4% | $321.16 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 83,231 | $45.91M | 5.5% | $259.08 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 35,278 | $27.5M | 3.3% | $42.04 | +1739.5% | COM | 532457108 |
| MSFT | Microsoft Corp | 52,614 | $26.17M | 3.1% | $69.78 | +519.6% | COM | 594918104 |
| AAPL | Apple Inc | 122,867 | $25.21M | 3.0% | $92.97 | +116.6% | COM | 037833100 |
| RSP | Invesco Exchange Traded FD TR | 131,205 | $23.85M | 2.8% | $133.43 | — | S&P500 EQL WGT | 46137V357 |
| IWM | iShares TR | 91,544 | $19.75M | 2.4% | $201.52 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | Palantir Technologies Inc | 133,442 | $18.19M | 2.2% | $22.52 | +420.9% | CL A | 69608A108 |
| DVY | iShares TR | 108,866 | $14.46M | 1.7% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IBIT | iShares Bitcoin Trust ETF | 214,164 | $13.11M | 1.6% | $43.13 | — | SHS BEN INT | 46438F101 |
| IAU | iShares Gold TR | 193,151 | $12.04M | 1.4% | $34.70 | — | ISHARES NEW | 464285204 |
| XLI | Select Sector SPDR TR | 81,416 | $12.01M | 1.4% | $84.92 | — | INDL | 81369Y704 |
| HDV | iShares TR | 90,076 | $10.55M | 1.3% | $81.85 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 113,368 | $9.615M | 1.1% | $59.16 | — | ENERGY | 81369Y506 |
| IJH | iShares TR | 154,581 | $9.587M | 1.1% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares TR | 21,904 | $9.3M | 1.1% | $157.91 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | Select Sector SPDR TR | 171,199 | $8.966M | 1.1% | $27.84 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 30,792 | $8.927M | 1.1% | $77.31 | +226.8% | COM | 46625H100 |
| CWB | SPDR Series TR | 107,753 | $8.907M | 1.1% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | Nvidia Corporation | 54,199 | $8.563M | 1.0% | $95.41 | +31.9% | COM | 67066G104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 18,882 | $8.32M | 1.0% | $226.42 | — | UT SER 1 | 78467X109 |
| GOOGL | Alphabet Inc | 44,728 | $7.882M | 0.9% | $105.84 | +54.3% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 71,160 | $7.671M | 0.9% | $55.66 | +87.8% | COM | 30231G102 |
| FEZ | SPDR Index SHS FDS | 123,134 | $7.355M | 0.9% | $54.55 | — | EURO STOXX 50 | 78463X202 |
| CIBR | First TR Exchange-Traded Fd | 97,212 | $7.347M | 0.9% | $34.91 | — | NASDAQ CYB ETF | 33734X846 |
| TFC | Truist Finl Corp | 169,701 | $7.295M | 0.9% | $40.78 | -6.8% | COM | 89832Q109 |
| AMZN | Amazon Com Inc | 33,072 | $7.256M | 0.9% | $141.25 | +40.1% | COM | 023135106 |
| FDN | First TR Exchange-Traded Fd | 26,553 | $7.152M | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | Abbvie Inc | 36,343 | $6.746M | 0.8% | $45.23 | +303.9% | COM | 00287Y109 |
| IBB | iShares TR | 52,968 | $6.701M | 0.8% | $143.96 | — | ISHARES BIOTECH | 464287556 |
| META | Meta Platforms Inc | 9,049 | $6.679M | 0.8% | $144.21 | +327.6% | CL A | 30303M102 |
| OEF | iShares TR | 21,579 | $6.568M | 0.8% | $83.55 | — | S&P 100 ETF | 464287101 |
| EEM | iShares TR | 135,922 | $6.557M | 0.8% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | Alps ETF TR | 128,169 | $6.262M | 0.7% | $42.75 | — | ALERIAN MLP | 00162Q452 |
| FXI | iShares TR | 169,493 | $6.231M | 0.7% | $30.81 | — | CHINA LG-CAP ETF | 464287184 |
| SLV | iShares Silver TR | 187,113 | $6.139M | 0.7% | $24.15 | — | ISHARES | 46428Q109 |
| PEP | PepsiCo Inc | 44,558 | $5.883M | 0.7% | $73.54 | +78.2% | COM | 713448108 |
| WM | Waste Management Inc | 25,683 | $5.877M | 0.7% | $37.00 | +520.5% | COM | 94106L109 |
| CCJ | Cameco Corporation | 78,736 | $5.845M | 0.7% | $51.67 | +3.1% | COM | 13321L108 |
| PG | Procter and Gamble Co | 36,082 | $5.749M | 0.7% | $61.58 | +161.1% | COM | 742718109 |
| HON | Honeywell International Inc | 24,593 | $5.727M | 0.7% | $192.49 | +3.7% | COM | 438516106 |
| IJR | iShares TR | 52,403 | $5.727M | 0.7% | $90.01 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | Global X Funds | 131,195 | $5.717M | 0.7% | $24.12 | — | US INFR DEV ETF | 37954Y673 |
| QQEW | First TR Exchange-Traded Fd | 41,715 | $5.694M | 0.7% | $67.20 | — | SHS | 337344105 |
| IVW | iShares TR | 50,248 | $5.532M | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| ROBO | Exchange Traded Concepts TR | 89,160 | $5.33M | 0.6% | $48.92 | — | ROBO GLB ETF | 301505707 |
| HOOD | Robinhood Markets Inc | 56,507 | $5.291M | 0.6% | $59.18 | 0.0% | COM CL A | 770700102 |
| CSCO | Cisco Sys Inc | 76,117 | $5.281M | 0.6% | $33.43 | +80.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 34,483 | $5.267M | 0.6% | $77.27 | +95.2% | COM | 478160104 |
| IBM | International Business Machs | 17,733 | $5.227M | 0.6% | $111.13 | +128.4% | COM | 459200101 |
| V | Visa Inc | 14,651 | $5.202M | 0.6% | $80.43 | +331.4% | COM CL A | 92826C839 |
| IWR | iShares TR | 55,063 | $5.064M | 0.6% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| KO | Coca Cola Co | 69,351 | $4.907M | 0.6% | $31.04 | +124.9% | COM | 191216100 |
| UBSI | United Bankshares Inc WV | 128,049 | $4.665M | 0.6% | $32.67 | +7.5% | COM | 909907107 |
| GBTC | Grayscale Bitcoin Trust (BTC) ETF | 53,487 | $4.537M | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABT | Abbott Labs | 32,749 | $4.454M | 0.5% | $34.03 | +283.8% | COM | 002824100 |
| QTUM | ETF SER Solutions | 48,131 | $4.419M | 0.5% | $55.31 | — | DEFIANCE QUANTUM | 26922A420 |
| BRK/B | Berkshire Hathaway Inc | 8,676 | $4.215M | 0.5% | $194.56 | +161.0% | CL B NEW | 084670702 |
| IGSB | iShares TR | 79,253 | $4.181M | 0.5% | $56.75 | — | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 4,029 | $3.988M | 0.5% | $487.81 | +103.1% | COM | 22160K105 |
| SMH | VanEck ETF TR | 14,297 | $3.987M | 0.5% | $181.52 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | Chevron Corp | 27,282 | $3.907M | 0.5% | $85.60 | +60.0% | COM | 166764100 |
| EFA | iShares TR | 42,744 | $3.821M | 0.5% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| FPX | First TR Exchange-Traded Fd | 23,961 | $3.472M | 0.4% | $120.36 | — | US EQTY OPPT ETF | 336920103 |
| SNOW | Snowflake Inc | 15,491 | $3.466M | 0.4% | $169.70 | +6.5% | CL A | 833445109 |
| WMT | Walmart Inc | 35,215 | $3.443M | 0.4% | $49.61 | +91.0% | COM | 931142103 |
| ACWX | iShares TR | 51,746 | $3.153M | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| KRE | SPDR Series TR | 52,758 | $3.133M | 0.4% | $49.14 | — | S&P REGL BKG | 78464A698 |
| SPHB | Invesco Exch Traded FD TR II | 31,869 | $3.108M | 0.4% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| AXP | American Express Co | 9,679 | $3.087M | 0.4% | $85.19 | +227.9% | COM | 025816109 |
| HD | Home Depot Inc | 8,317 | $3.049M | 0.4% | $149.55 | +138.0% | COM | 437076102 |
| AMGN | Amgen Inc | 10,712 | $2.991M | 0.4% | $87.07 | +219.0% | COM | 031162100 |
| IWD | iShares TR | 15,285 | $2.969M | 0.4% | $149.86 | — | RUS 1000 VAL ETF | 464287598 |
| TEM | Tempus AI Inc | 44,017 | $2.797M | 0.3% | $57.34 | 0.0% | CL A | 88023B103 |
| RTX | RTX Corporation | 18,969 | $2.77M | 0.3% | $59.48 | +121.5% | COM | 75513E101 |
| NET | Cloudflare Inc | 13,400 | $2.624M | 0.3% | $127.47 | +13.9% | CL A COM | 18915M107 |
| IVV | iShares TR | 4,130 | $2.564M | 0.3% | $276.80 | — | CORE S&P500 ETF | 464287200 |
| BAC | Bank Amer Corp | 52,907 | $2.504M | 0.3% | $22.19 | +86.8% | COM | 060505104 |
| VRP | Invesco Exch Traded FD TR II | 100,915 | $2.467M | 0.3% | $25.18 | — | VAR RATE PFD | 46138G870 |
| IXN | iShares TR | 24,990 | $2.308M | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| GS | Goldman Sachs Group Inc | 3,249 | $2.299M | 0.3% | $157.90 | +262.1% | COM | 38141G104 |
| AGG | iShares TR | 23,028 | $2.284M | 0.3% | $97.88 | — | CORE US AGGBD ETF | 464287226 |
| INDA | iShares TR | 40,590 | $2.26M | 0.3% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| AZN | Astrazeneca PLC | 31,630 | $2.21M | 0.3% | $71.24 | — | SPONSORED ADR | 046353108 |
| PANW | Palo Alto Networks Inc | 10,784 | $2.207M | 0.3% | $147.92 | +25.5% | COM | 697435105 |
| ADP | Automatic Data Processing Inc | 7,154 | $2.206M | 0.3% | $54.83 | +451.5% | COM | 053015103 |
| EMXC | iShares Inc | 34,932 | $2.206M | 0.3% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| PFXF | VanEck ETF TR | 123,136 | $2.108M | 0.3% | $20.44 | — | PREFERRED SECURT | 92189F429 |
| WELL | Welltower Inc | 13,524 | $2.079M | 0.2% | $57.11 | +158.9% | COM | 95040Q104 |
| GE | GE Aerospace | 7,940 | $2.044M | 0.2% | $79.83 | +173.8% | COM NEW | 369604301 |
| CHCO | City Hldg Co | 16,295 | $1.995M | 0.2% | $31.65 | +262.9% | COM | 177835105 |
| T | AT&T Inc | 68,307 | $1.977M | 0.2% | $12.71 | +112.2% | COM | 00206R102 |
| GOOG | Alphabet Inc | 11,090 | $1.967M | 0.2% | $120.69 | +36.6% | CAP STK CL C | 02079K107 |
| UBER | Uber Technologies Inc | 20,919 | $1.952M | 0.2% | $68.41 | +20.3% | COM | 90353T100 |
| SO | Southern Co | 21,178 | $1.945M | 0.2% | $31.00 | +183.9% | COM | 842587107 |
| DIS | Walt Disney Co | 15,338 | $1.902M | 0.2% | $82.83 | +24.1% | COM | 254687106 |
| MTUM | iShares TR | 7,805 | $1.876M | 0.2% | $181.33 | — | MSCI USA MMENTM | 46432F396 |
| MRK | Merck & Co Inc | 23,467 | $1.858M | 0.2% | $49.63 | +55.9% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 41,201 | $1.783M | 0.2% | $28.93 | +44.5% | COM | 92343V104 |
| XLG | Invesco Exchange Traded FD TR | 33,858 | $1.764M | 0.2% | $46.46 | — | S&P 500 TOP 50 | 46137V233 |
| IGV | iShares TR | 15,347 | $1.68M | 0.2% | $98.38 | — | EXPANDED TECH | 464287515 |
| TMO | Thermo Fisher Scientific Inc | 4,132 | $1.675M | 0.2% | $92.82 | +349.3% | COM | 883556102 |
| PSP | Invesco Exchange Traded FD TR | 23,795 | $1.638M | 0.2% | $52.57 | — | GBL LISTED PVT | 46137V118 |
| DUK | Duke Energy Corp | 13,824 | $1.631M | 0.2% | $55.15 | +109.3% | COM NEW | 26441C204 |
| SHY | iShares TR | 19,470 | $1.613M | 0.2% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| RZV | Invesco Exchange Traded FD TR | 15,146 | $1.587M | 0.2% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| XLK | Select Sector SPDR TR | 6,260 | $1.585M | 0.2% | $188.60 | — | TECHNOLOGY | 81369Y803 |
| EMR | Emerson Elec Co | 11,803 | $1.574M | 0.2% | $56.44 | +101.2% | COM | 291011104 |
| TSLA | Tesla Inc | 4,869 | $1.547M | 0.2% | $231.99 | +29.9% | COM | 88160R101 |
| CUBE | Cube Smart | 35,213 | $1.497M | 0.2% | $42.71 | — | COM | 229663109 |
| MDT | Medtronic PLC | 17,130 | $1.493M | 0.2% | $74.65 | +11.9% | SHS | G5960L103 |
| BLOK | Amplify ETF TR | 25,846 | $1.476M | 0.2% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| AEP | American Electric Power Co Inc | 14,114 | $1.465M | 0.2% | $59.61 | +71.1% | COM | 025537101 |
| EXI | iShares TR | 8,800 | $1.455M | 0.2% | $59.56 | — | GLOB INDSTRL ETF | 464288729 |
| BMY | Bristol Myers Squibb Co | 30,244 | $1.4M | 0.2% | $37.54 | +25.7% | COM | 110122108 |
| ORCL | Oracle Corp | 6,357 | $1.39M | 0.2% | $61.23 | +162.6% | COM | 68389X105 |
| SPOT | Spotify Technology SA | 1,656 | $1.271M | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| MLPX | Global X Funds | 20,103 | $1.26M | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| SYY | Sysco Corp | 16,554 | $1.254M | 0.1% | $27.01 | +163.2% | COM | 871829107 |
| GRNY | Tidal Trust I | 52,390 | $1.188M | 0.1% | $19.98 | — | FUNDSTRAT GRANNY | 886364231 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 12,500 | $1.175M | 0.1% | $57.01 | — | SHS | 315948109 |
| FLOT | iShares TR | 22,556 | $1.151M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | Vanguard Index Fds | 1,991 | $1.131M | 0.1% | $419.67 | — | S&P 500 ETF SHS | 922908363 |
| VRT | Vertiv Holdings Co | 8,800 | $1.13M | 0.1% | $102.14 | -4.9% | COM CL A | 92537N108 |
| PFE | Pfizer Inc | 46,591 | $1.129M | 0.1% | $19.30 | +15.8% | COM | 717081103 |
| CL | Colgate Palmolive Co | 12,398 | $1.127M | 0.1% | $47.43 | +89.8% | COM | 194162103 |
| EPD | Enterprise Prods Partners LP | 34,506 | $1.07M | 0.1% | $50.69 | — | COM | 293792107 |
| GLD | SPDR Gold TR | 3,397 | $1.036M | 0.1% | $192.21 | — | GOLD SHS | 78463V107 |
| ACWI | iShares TR | 7,746 | $996K | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| XLV | Select Sector SPDR TR | 7,197 | $970K | 0.1% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE Vernova Inc | 1,826 | $966K | 0.1% | $159.12 | +161.4% | COM | 36828A101 |
| CRWD | CrowdStrike Holdings Inc | 1,896 | $966K | 0.1% | $306.99 | +41.2% | CL A | 22788C105 |
| XHE | SPDR Series TR | 11,860 | $963K | 0.1% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| VEA | Vanguard Tax-Managed Fds | 16,684 | $951K | 0.1% | $49.67 | — | VAN FTSE DEV MKT | 921943858 |
| IYR | iShares TR | 10,015 | $949K | 0.1% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| IPO | Renaissance Cap Greenwich FD | 21,071 | $947K | 0.1% | $45.55 | — | IPO ETF | 759937204 |
| NEE | Nextera Energy Inc. | 13,308 | $924K | 0.1% | $64.97 | +4.8% | COM | 65339F101 |
| VO | Vanguard Index Fds | 3,299 | $923K | 0.1% | $175.76 | — | MID CAP ETF | 922908629 |
| MCD | McDonalds Corp | 3,150 | $920K | 0.1% | $218.38 | +39.0% | COM | 580135101 |
| PH | Parker-Hannifin Corp | 1,317 | $920K | 0.1% | $282.15 | +122.7% | COM | 701094104 |
| BX | Blackstone Inc | 5,927 | $887K | 0.1% | $97.68 | +38.3% | COM | 09260D107 |
| COIN | Coinbase Global Inc | 2,500 | $876K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UPS | United Parcel Service Inc | 8,604 | $868K | 0.1% | $108.25 | -13.1% | CL B | 911312106 |
| RS | Reliance Inc | 2,750 | $863K | 0.1% | $83.35 | +254.2% | COM | 759509102 |
| SJNK | SPDR Series TR | 33,467 | $853K | 0.1% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| IJK | iShares TR | 9,320 | $848K | 0.1% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| PHO | Invesco Exchange Traded FD TR | 12,115 | $847K | 0.1% | $51.50 | — | WATER RES ETF | 46137V142 |
| VICI | Vici Properties Inc | 25,835 | $842K | 0.1% | $23.38 | +30.6% | COM | 925652109 |
| VXUS | Vanguard Star Fds | 12,142 | $839K | 0.1% | $64.19 | — | VG TL INTL STK F | 921909768 |
| IDV | iShares TR | 23,850 | $823K | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| FTNT | Fortinet Inc | 7,500 | $793K | 0.1% | $52.57 | +91.9% | COM | 34959E109 |
| LOW | Lowes Companies Inc | 3,531 | $783K | 0.1% | $200.54 | +10.0% | COM | 548661107 |
| IWP | iShares TR | 5,576 | $773K | 0.1% | $105.53 | — | RUS MD CP GR ETF | 464287481 |
| — | Cohen & Steers Infrastructure | 28,570 | $770K | 0.1% | $27.67 | — | COM | 19248A109 |
| KIM | Kimco Realty Corp | 35,935 | $755K | 0.1% | $20.69 | -3.0% | COM | 49446R109 |
| BABA | Alibaba Group Hldg Ltd | 6,659 | $755K | 0.1% | $132.92 | — | SPONSORED ADS | 01609W102 |
| MA | Mastercard Incorporated | 1,336 | $751K | 0.1% | $374.36 | +47.3% | CL A | 57636Q104 |
| IYJ | iShares TR | 5,262 | $749K | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| NOC | Northrop Grumman Corp | 1,483 | $741K | 0.1% | $280.59 | +73.2% | COM | 666807102 |
| AVGO | Broadcom Inc | 2,685 | $740K | 0.1% | $183.25 | +17.8% | COM | 11135F101 |
| NVS | Novartis AG | 6,071 | $735K | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 4,486 | $714K | 0.1% | $87.62 | +65.5% | COM | 747525103 |
| MUB | iShares TR | 6,816 | $712K | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | Paychex Inc | 4,891 | $711K | 0.1% | $25.02 | +489.7% | COM | 704326107 |
| PPH | VanEck ETF TR | 7,957 | $700K | 0.1% | $90.98 | — | PHARMACEUTCL ETF | 92189F692 |
| SRLN | SSGA Active ETF TR | 16,600 | $690K | 0.1% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| WY | Weyerhaeuser Co | 25,908 | $666K | 0.1% | $20.40 | +25.4% | COM NEW | 962166104 |
| LIN | Linde PLC | 1,407 | $660K | 0.1% | $447.44 | +1.1% | SHS | G54950103 |
| NVO | Novo-Nordisk AS | 9,206 | $635K | 0.1% | $81.50 | — | ADR | 670100205 |
| USIG | iShares TR | 12,287 | $632K | 0.1% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| IEFA | iShares TR | 7,521 | $628K | 0.1% | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| BA | Boeing Co | 2,963 | $621K | 0.1% | $268.46 | -29.6% | COM | 097023105 |
| SBIO | Alps ETF TR | 20,336 | $612K | 0.1% | $36.94 | — | MED BREAKTHGH | 00162Q593 |
| WSBC | Wesbanco Inc | 19,050 | $603K | 0.1% | $33.88 | -10.7% | COM | 950810101 |
| IGIB | iShares TR | 11,197 | $597K | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | iShares TR | 2,078 | $594K | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| HIG | Hartford Insurance Group Inc | 4,680 | $594K | 0.1% | $25.89 | +374.7% | COM | 416515104 |
| COWZ | Pacer Funds TR | 10,625 | $585K | 0.1% | $49.49 | — | US CASH COWS 100 | 69374H881 |
| IOO | iShares TR | 5,430 | $585K | 0.1% | $61.23 | — | GLOBAL 100 ETF | 464287572 |
| D | Dominion Energy Inc | 10,348 | $585K | 0.1% | $51.73 | +2.8% | COM | 25746U109 |
| IPAY | Amplify ETF TR | 9,412 | $564K | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| MOO | VanEck ETF TR | 7,266 | $535K | 0.1% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| CARR | Carrier Global Corporation | 7,286 | $533K | 0.1% | $18.74 | +259.3% | COM | 14448C104 |
| DJD | Invesco Exchange Traded FD TR | 9,925 | $528K | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| COP | ConocoPhillips | 5,866 | $526K | 0.1% | $47.34 | +85.9% | COM | 20825C104 |
| ACN | Accenture PLC Ireland | 1,756 | $525K | 0.1% | $256.33 | +18.2% | SHS CLASS A | G1151C101 |
| ADI | Analog Devices Inc | 2,193 | $522K | 0.1% | $164.02 | +25.6% | COM | 032654105 |
| NUE | Nucor Corp | 4,000 | $518K | 0.1% | $81.47 | +41.8% | COM | 670346105 |
| XSW | SPDR Series TR | 2,723 | $517K | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| IWB | iShares TR | 1,520 | $516K | 0.1% | $328.61 | — | RUS 1000 ETF | 464287622 |
| MPC | Marathon Pete Corp | 3,092 | $514K | 0.1% | $115.05 | +28.5% | COM | 56585A102 |
| CCI | Crown Castle Inc | 4,960 | $510K | 0.1% | $68.21 | +43.7% | COM | 22822V101 |
| C | Citigroup Inc | 5,892 | $501K | 0.1% | $52.97 | +34.4% | COM NEW | 172967424 |
| ITOT | iShares TR | 3,698 | $499K | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| RITM | Rithm Capital Corp | 44,165 | $499K | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| VB | Vanguard Index Fds | 2,104 | $499K | 0.1% | $197.45 | — | SMALL CP ETF | 922908751 |
| TJX | TJX Companies Inc | 4,001 | $494K | 0.1% | $79.12 | +59.1% | COM | 872540109 |
| AMAT | Applied Materials Inc | 2,692 | $493K | 0.1% | $202.04 | -22.1% | COM | 038222105 |
| NFLX | Netflix Inc | 367 | $492K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| COM | Direxion SHS ETF TR | 17,760 | $491K | 0.1% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| HWM | Howmet Aerospace Inc | 2,614 | $487K | 0.1% | $90.84 | +69.1% | COM | 443201108 |
| IWC | iShares TR | 3,810 | $486K | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| INTU | Intuit Inc | 604 | $476K | 0.1% | $626.32 | +7.7% | COM | 461202103 |
| SHEL | Shell PLC | 6,624 | $466K | 0.1% | $56.43 | — | SPON ADS | 780259305 |
| BDX | Becton Dickinson & Co | 2,672 | $460K | 0.1% | $221.10 | -18.4% | COM | 075887109 |
| ITW | Illinois Tool Wks Inc | 1,851 | $458K | 0.1% | $180.89 | +31.1% | COM | 452308109 |
| BIL | SPDR Series TR | 4,935 | $453K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLW | Corning Inc | 8,411 | $442K | 0.1% | $33.76 | +37.2% | COM | 219350105 |
| DIV | Global X Funds | 24,725 | $435K | 0.1% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| XLB | Select Sector SPDR TR | 4,821 | $423K | 0.1% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| FCG | First TR Exchange-Traded Fd | 18,150 | $419K | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 8,697 | $415K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CAT | Caterpillar Inc | 1,060 | $411K | 0.0% | $214.00 | +54.6% | COM | 149123101 |
| VTI | Vanguard Index Fds | 1,341 | $408K | 0.0% | $213.05 | — | TOTAL STK MKT | 922908769 |
| CTVA | Corteva Inc | 5,457 | $407K | 0.0% | $35.68 | +85.5% | COM | 22052L104 |
| MMM | 3M Co | 2,670 | $406K | 0.0% | $122.20 | +15.6% | COM | 88579Y101 |
| FLRN | SPDR Series TR | 13,075 | $403K | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| IVE | iShares TR | 2,034 | $397K | 0.0% | $101.66 | — | S&P 500 VAL ETF | 464287408 |
| FTLS | First TR Exchange Traded Fd III | 5,808 | $385K | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| SDY | SPDR Series TR | 2,827 | $384K | 0.0% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 1,630 | $375K | 0.0% | $172.85 | +26.4% | COM | 907818108 |
| SPYD | SPDR Series TR | 8,800 | $373K | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | iShares TR | 3,406 | $373K | 0.0% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| DRI | Darden Restaurants Inc | 1,700 | $371K | 0.0% | $112.73 | +81.2% | COM | 237194105 |
| CSX | CSX Corp | 11,179 | $365K | 0.0% | $27.42 | +8.6% | COM | 126408103 |
| IJT | iShares TR | 2,704 | $360K | 0.0% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| NEAR | iShares U S ETF TR | 7,000 | $358K | 0.0% | $50.06 | — | SHORT DURATION B | 46431W507 |
| VYM | Vanguard Whitehall Fds | 2,676 | $357K | 0.0% | $128.07 | — | HIGH DIV YLD | 921946406 |
| DD | DuPont De Nemours Inc | 5,107 | $350K | 0.0% | $26.22 | +4.2% | COM | 26614N102 |
| IWS | iShares TR | 2,626 | $347K | 0.0% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | Kinder Morgan Inc | 11,797 | $347K | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| DFUS | Dimensional ETF Trust | 5,115 | $343K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CEG | Constellation Energy Corp | 1,032 | $333K | 0.0% | $203.15 | +29.9% | COM | 21037T109 |
| OTIS | OTIS Worldwide Corp | 3,360 | $333K | 0.0% | $48.24 | +97.8% | COM | 68902V107 |
| ED | Consolidated Edison Inc | 3,305 | $332K | 0.0% | $70.84 | +46.4% | COM | 209115104 |
| CMCSA | Comcast Corp | 9,236 | $330K | 0.0% | $34.00 | -0.3% | CL A | 20030N101 |
| KMB | Kimberly Clark Corp | 2,537 | $327K | 0.0% | $71.01 | +85.5% | COM | 494368103 |
| ROST | Ross Stores Inc | 2,520 | $322K | 0.0% | $57.62 | +139.2% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 4,764 | $321K | 0.0% | $60.42 | +7.8% | CL A | 609207105 |
| FISV | Fiserv Inc | 1,828 | $315K | 0.0% | $182.88 | -0.8% | COM | 337738108 |
| BHRB | Burke & Herbert Financial Services Corp | 5,265 | $314K | 0.0% | $49.73 | +8.0% | COM | 12135Y108 |
| ENB | Enbridge Inc | 6,795 | $308K | 0.0% | $32.67 | +34.0% | COM | 29250N105 |
| TRP | TC Energy Corp | 6,302 | $307K | 0.0% | $33.75 | +43.6% | COM | 87807B107 |
| PSCH | Invesco Exch Traded FD TR II | 7,575 | $304K | 0.0% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| RKLB | Rocket Lab Corp | 8,275 | $296K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| JXI | iShares TR | 3,900 | $288K | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| IEMG | iShares Inc | 4,706 | $282K | 0.0% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| XLU | Select Sector SPDR TR | 3,372 | $275K | 0.0% | $61.02 | — | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 591 | $274K | 0.0% | $292.77 | +56.8% | COM | 539830109 |
| IWL | iShares TR | 1,785 | $273K | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| MO | Altria Group Inc | 4,649 | $273K | 0.0% | $39.49 | +41.7% | COM | 02209S103 |
| PEY | Invesco Exchange Traded FD TR | 13,340 | $272K | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| PWR | Quanta Services Inc | 700 | $265K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| DHR | Danaher Corporation | 1,330 | $263K | 0.0% | $223.76 | -13.7% | COM | 235851102 |
| LH | Labcorp Holdings Inc | 1,000 | $263K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| MELI | MercadoLibre Inc | 100 | $261K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| AJG | Arthur J. Gallagher & Co | 811 | $260K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc | 476 | $259K | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $256K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| FALN | iShares TR | 9,250 | $251K | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| RWR | SPDR Series TR | 2,585 | $249K | 0.0% | $103.73 | — | DJ REIT ETF | 78464A607 |
| MDYV | SPDR Series TR | 3,095 | $246K | 0.0% | $60.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MS | Morgan Stanley | 1,716 | $242K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DFUV | Dimensional ETF Trust | 5,708 | $241K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE Energy Co | 1,820 | $241K | 0.0% | $78.43 | +67.4% | COM | 233331107 |
| HSIC | Henry Schein Inc | 3,300 | $241K | 0.0% | $64.52 | +6.7% | COM | 806407102 |
| NSC | Norfolk Southern Corp | 940 | $241K | 0.0% | $203.74 | +14.4% | COM | 655844108 |
| STE | Steris PLC | 1,000 | $240K | 0.0% | $221.46 | +4.7% | SHS USD | G8473T100 |
| IDU | iShares TR | 2,240 | $234K | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| CLH | Clean Harbors Inc | 1,000 | $231K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $221K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ING | ING Groep N V | 10,102 | $221K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| BR | Broadridge Financial Solutions Inc | 900 | $219K | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| IXP | iShares TR | 1,900 | $213K | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| SHOP | Shopify Inc | 1,845 | $213K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIZD | VanEck ETF TR | 13,000 | $212K | 0.0% | $17.19 | — | BDC INCOME ETF | 92189F411 |
| SUB | iShares TR | 1,988 | $211K | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb Limited | 718 | $208K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| VGT | Vanguard World Fd | 305 | $202K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SMMD | iShares TR | 2,975 | $202K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| — | Blackstone Senior Floating Rate Term | 12,400 | $177K | 0.0% | $18.77 | — | COM | 09256U105 |
| — | DNP Select Income Fund Inc | 17,195 | $168K | 0.0% | $9.10 | — | COM | 23325P104 |
| GRAB | Grab Holdings Limited | 30,000 | $151K | 0.0% | $4.57 | +2.1% | CLASS A ORD | G4124C109 |
| ONDS | Ondas Holdings Inc | 75,000 | $144K | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| UMAC | Unusual Machs Inc | 10,010 | $85,786 | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |