Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $917M (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 | 111,203 | $74.08M | 8.1% | $666.18 | $325.07 | +104.9% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 82,162 | $49.33M | 5.4% | $600.37 | $249.54 | +140.6% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 121,080 | $30.83M | 3.4% | $254.63 | $92.97 | +173.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,144 | $27.01M | 2.9% | $517.95 | $69.78 | +640.8% | COM | 594918104 |
| LLY | Eli Lilly & Company | 34,250 | $26.13M | 2.8% | $763.00 | $42.04 | +1712.1% | COM | 532457108 |
| IWM | iShares TR | 93,905 | $22.72M | 2.5% | $241.96 | $192.18 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| PLTR | Palantir Technologies Inc | 124,484 | $22.71M | 2.5% | $182.42 | $22.52 | +710.1% | CL A | 69608A108 |
| RSP | Invesco Exchange Traded Fd TR | 117,654 | $22.32M | 2.4% | $189.70 | $134.32 | +41.2% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 107,336 | $15.25M | 1.7% | $142.10 | $71.35 | +99.2% | SELECT DIVID ETF | 464287168 |
| IBIT | iShares Bitcoin Trust ETF | 232,423 | $15.11M | 1.6% | $65.00 | $39.91 | +62.9% | SHS BEN INT | 46438F101 |
| IAU | iShares Gold TR | 190,860 | $13.89M | 1.5% | $72.77 | $35.18 | +106.8% | ISHARES NEW | 464285204 |
| XLI | Select Sector SPDR TR | 81,034 | $12.5M | 1.4% | $154.23 | $83.05 | +85.7% | INDL | 81369Y704 |
| HDV | iShares TR | 90,133 | $11.04M | 1.2% | $122.45 * | $16.23 | +50.9% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | Alphabet Inc | 45,397 | $11.04M | 1.2% | $243.10 | $107.36 | +126.3% | CAP STK CL A | 02079K305 |
| IWF | iShares TR | 22,384 | $10.48M | 1.1% | $468.40 * | $43.37 | +170.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 31,978 | $10.09M | 1.1% | $315.43 | $85.42 | +267.5% | COM | 46625H100 |
| NVDA | Nvidia Corp | 53,785 | $10.04M | 1.1% | $186.58 | $95.41 | +95.5% | COM | 67066G104 |
| IJH | iShares TR | 149,068 | $9.728M | 1.1% | $65.26 | $50.60 | +29.0% | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 107,944 | $9.644M | 1.1% | $89.34 * | $28.49 | +56.8% | ENERGY | 81369Y506 |
| CWB | SPDR Series TR | 105,788 | $9.574M | 1.0% | $90.50 | $48.57 | +86.3% | BBG CONV SEC ETF | 78464A359 |
| XLF | Select Sector SPDR TR | 174,514 | $9.401M | 1.0% | $53.87 | $25.83 | +108.5% | FINANCIAL | 81369Y605 |
| ABBV | Abbvie Inc | 35,951 | $8.324M | 0.9% | $231.54 | $45.23 | +408.2% | COM | 00287Y109 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,912 | $8.307M | 0.9% | $463.74 | $220.75 | +110.1% | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 71,082 | $8.014M | 0.9% | $112.75 | $55.66 | +100.8% | COM | 30231G102 |
| HOOD | Robinhood Markets Inc | 54,575 | $7.814M | 0.9% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| IBB | iShares TR | 53,408 | $7.711M | 0.8% | $144.37 | $100.47 | +43.7% | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR Index Shs Fds | 123,741 | $7.687M | 0.8% | $62.12 | $53.56 | +16.0% | EURO STOXX 50 | 78463X202 |
| SLV | iShares Silver TR | 178,968 | $7.583M | 0.8% | $42.37 | $24.11 | +75.7% | ISHARES | 46428Q109 |
| TFC | Truist Finl Corp | 164,252 | $7.51M | 0.8% | $45.72 | $40.78 | +10.8% | COM | 89832Q109 |
| AMZN | Amazon Com Inc | 33,899 | $7.443M | 0.8% | $219.57 | $143.33 | +53.2% | COM | 023135106 |
| FDN | First TR Exchange Traded Fd | 26,043 | $7.288M | 0.8% | $279.84 | $78.24 | +257.7% | DJ INTERNT IDX | 33733E302 |
| CIBR | First TR Exchange Traded Fd | 95,305 | $7.244M | 0.8% | $76.01 | $35.21 | +115.9% | NASDAQ CYB ETF | 33734X846 |
| OEF | iShares TR | 21,104 | $7.024M | 0.8% | $332.84 | $83.62 | +298.0% | S&P 100 ETF | 464287101 |
| EEM | iShares TR | 128,413 | $6.857M | 0.7% | $53.40 | $43.11 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 9,259 | $6.8M | 0.7% | $734.39 | $157.80 | +365.0% | CL A | 30303M102 |
| FXI | iShares TR | 165,123 | $6.793M | 0.7% | $41.14 | $28.27 | +45.5% | CHINA LG-CAP ETF | 464287184 |
| CCJ | Cameco Corporation | 78,477 | $6.581M | 0.7% | $83.86 | $51.67 | +62.0% | COM | 13321L108 |
| PEP | PepsiCo Inc | 44,913 | $6.308M | 0.7% | $140.44 | $73.54 | +89.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 33,928 | $6.291M | 0.7% | $185.42 | $77.27 | +138.4% | COM | 478160104 |
| IJR | iShares TR | 51,448 | $6.114M | 0.7% | $118.83 | $67.99 | +74.8% | CORE S&P SCP ETF | 464287804 |
| IVW | iShares TR | 50,206 | $6.061M | 0.7% | $120.72 | $50.75 | +137.9% | S&P 500 GRWT ETF | 464287309 |
| PAVE | Global X Funds | 127,217 | $6.059M | 0.7% | $47.63 | $22.59 | +110.9% | US INFR DEV ETF | 37954Y673 |
| AMLP | Alps ETF TR | 128,233 | $6.018M | 0.7% | $46.93 | $41.65 | +12.7% | ALERIAN MLP | 00162Q452 |
| ROBO | Exchange Traded Concepts TR | 87,660 | $5.747M | 0.6% | $65.56 | $48.92 | +34.0% | ROBO GLB ETF | 301505707 |
| WM | Waste Management Inc | 25,186 | $5.562M | 0.6% | $220.83 | $37.00 | +494.5% | COM | 94106L109 |
| PG | Procter and Gamble Co | 36,041 | $5.538M | 0.6% | $153.65 | $61.58 | +147.8% | COM | 742718109 |
| IWR | iShares TR | 56,874 | $5.491M | 0.6% | $96.55 | $52.27 | +84.7% | RUS MID CAP ETF | 464287499 |
| QQEW | First TR Exchange Traded Fd | 38,410 | $5.42M | 0.6% | $141.11 | $64.93 | +117.3% | SHS | 337344105 |
| CSCO | Cisco Sys Inc | 76,991 | $5.268M | 0.6% | $68.42 | $33.81 | +100.1% | COM | 17275R102 |
| V | Visa Inc | 14,774 | $5.044M | 0.5% | $341.38 | $80.43 | +323.6% | COM CL A | 92826C839 |
| QTUM | ETF SER Solutions | 47,799 | $5.015M | 0.5% | $104.91 | $53.45 | +96.3% | DEFIANCE QUANTUM | 26922A420 |
| HD | Home Depot Inc | 12,318 | $4.991M | 0.5% | $405.19 | $227.38 | +77.1% | COM | 437076102 |
| IBM | International Business Machs | 17,652 | $4.981M | 0.5% | $282.15 | $111.13 | +152.5% | COM | 459200101 |
| HON | Honeywell International Inc | 22,893 | $4.819M | 0.5% | $210.50 * | $192.49 | +2.5% | COM | 438516106 |
| UBSI | United Bankshares Inc WV | 126,925 | $4.723M | 0.5% | $37.21 | $32.67 | +13.9% | COM | 909907107 |
| IGSB | iShares TR | 88,931 | $4.716M | 0.5% | $53.03 | $53.11 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| GBTC | Grayscale Bitcoin Trust ETF | 52,487 | $4.712M | 0.5% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| SMH | VanEck ETF TR | 14,431 | $4.71M | 0.5% | $326.36 | $128.30 | +154.4% | SEMICONDUCTR ETF | 92189F676 |
| KO | Coca Cola Co | 67,652 | $4.487M | 0.5% | $66.32 | $31.04 | +112.2% | COM | 191216100 |
| ARKG | ARK ETF TR | 160,196 | $4.449M | 0.5% | $27.77 | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| ABT | Abbott Labs | 32,740 | $4.385M | 0.5% | $133.94 | $34.03 | +291.9% | COM | 002824100 |
| CVX | Chevron Corp | 27,100 | $4.208M | 0.5% | $155.29 | $85.60 | +79.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 8,272 | $4.159M | 0.5% | $502.74 | $194.56 | +158.4% | CL B NEW | 084670702 |
| FPX | First TR Exchange Traded Fd | 24,252 | $4.03M | 0.4% | $166.16 | $106.93 | +55.4% | US EQTY OPPT ETF | 336920103 |
| VRT | Vertiv Holdings Co | 26,458 | $3.991M | 0.4% | $150.86 | $122.94 | +22.7% | COM CL A | 92537N108 |
| EFA | iShares TR | 41,244 | $3.851M | 0.4% | $93.37 | $71.10 | +31.3% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 4,072 | $3.769M | 0.4% | $925.63 | $492.76 | +87.6% | COM | 22160K105 |
| WMT | Walmart Inc | 35,181 | $3.626M | 0.4% | $103.06 | $49.61 | +107.3% | COM | 931142103 |
| TSLA | Tesla Inc | 7,907 | $3.517M | 0.4% | $444.74 | $276.12 | +61.1% | COM | 88160R101 |
| SPHB | Invesco Exch Traded Fd TR II | 30,869 | $3.389M | 0.4% | $109.80 | $52.93 | +107.4% | S&P 500 HB ETF | 46138E370 |
| ACWX | iShares TR | 51,846 | $3.371M | 0.4% | $65.01 | $47.36 | +37.3% | MSCI ACWI EX US | 464288240 |
| SNOW | Snowflake Inc | 14,876 | $3.355M | 0.4% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| IWD | iShares TR | 15,490 | $3.154M | 0.3% | $203.59 | $154.67 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX Corporation | 18,654 | $3.121M | 0.3% | $167.33 | $59.48 | +180.2% | COM | 75513E101 |
| KRE | SPDR Series TR | 49,244 | $3.117M | 0.3% | $63.30 | $44.53 | +42.2% | S&P REGL BKG | 78464A698 |
| AXP | American Express Co | 9,205 | $3.058M | 0.3% | $332.16 | $85.19 | +288.0% | COM | 025816109 |
| AMGN | Amgen Inc | 10,707 | $3.022M | 0.3% | $282.20 | $87.07 | +221.8% | COM | 031162100 |
| VRP | Invesco Exch Traded Fd TR II | 118,615 | $2.93M | 0.3% | $24.70 | $25.03 | -1.3% | VAR RATE PFD | 46138G870 |
| NET | Cloudflare Inc | 13,342 | $2.863M | 0.3% | $214.59 | $127.47 | +68.3% | CL A COM | 18915M107 |
| IVV | iShares TR | 4,067 | $2.722M | 0.3% | $669.30 | $275.75 | +142.7% | CORE S&P500 ETF | 464287200 |
| BABA | Alibaba Group Hldg Ltd | 15,143 | $2.707M | 0.3% | $178.73 | $127.65 | +40.0% | SPONSORED ADS | 01609W102 |
| PFXF | VanEck ETF TR | 151,586 | $2.694M | 0.3% | $17.77 | $19.95 | -10.9% | PREFERRED SECURT | 92189F429 |
| BAC | Bank Amer Corp | 51,743 | $2.669M | 0.3% | $51.59 | $22.19 | +131.3% | COM | 060505104 |
| GOOG | Alphabet Inc | 10,928 | $2.662M | 0.3% | $243.55 | $120.69 | +101.7% | CAP STK CL C | 02079K107 |
| GS | Goldman Sachs Group Inc | 3,225 | $2.568M | 0.3% | $796.35 | $157.90 | +401.9% | COM | 38141G104 |
| AGG | iShares TR | 24,814 | $2.488M | 0.3% | $100.25 | $97.20 | +3.1% | CORE US AGGBD ETF | 464287226 |
| IXN | iShares TR | 23,790 | $2.455M | 0.3% | $103.21 | $50.68 | +103.6% | GLOBAL TECH ETF | 464287291 |
| GE | GE Aerospace | 7,967 | $2.397M | 0.3% | $300.83 | $79.83 | +276.4% | COM NEW | 369604301 |
| WELL | Welltower Inc | 13,327 | $2.374M | 0.3% | $178.14 | $57.11 | +210.7% | COM | 95040Q104 |
| EMXC | iShares Inc | 33,884 | $2.288M | 0.2% | $67.51 | $52.14 | +29.5% | MSCI EMRG CHN | 46434G764 |
| AZN | Astrazeneca PLC | 29,454 | $2.26M | 0.2% | $76.72 | $71.24 | — | SPONSORED ADR | 046353108 |
| ADP | Automatic Data Processing Inc | 7,088 | $2.08M | 0.2% | $293.49 | $54.83 | +431.9% | COM | 053015103 |
| BINC | Blackrock ETF TR II | 39,050 | $2.079M | 0.2% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| UBER | Uber Technologies Inc | 21,078 | $2.065M | 0.2% | $97.97 | $68.41 | +43.2% | COM | 90353T100 |
| PANW | Palo Alto Networks Inc | 9,984 | $2.033M | 0.2% | $203.62 | $147.92 | +37.7% | COM | 697435105 |
| CHCO | City Hldg Co | 16,243 | $2.012M | 0.2% | $123.87 | $31.65 | +285.9% | COM | 177835105 |
| SO | Southern Co | 21,170 | $2.006M | 0.2% | $94.77 | $31.00 | +203.2% | COM | 842587107 |
| XLG | Invesco Exchange Traded Fd TR | 34,158 | $1.965M | 0.2% | $57.52 | $44.02 | +30.7% | S&P 500 TOP 50 | 46137V233 |
| MTUM | iShares TR | 7,655 | $1.963M | 0.2% | $256.45 | $181.36 | +41.4% | MSCI USA MMENTM | 46432F396 |
| SHY | iShares TR | 23,498 | $1.949M | 0.2% | $82.96 | $85.48 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T Inc | 68,031 | $1.921M | 0.2% | $28.24 | $12.71 | +119.8% | COM | 00206R102 |
| INDA | iShares TR | 36,787 | $1.915M | 0.2% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| TMO | Thermo Fisher Scientific Inc | 3,885 | $1.884M | 0.2% | $485.02 | $92.82 | +422.2% | COM | 883556102 |
| MRK | Merck & Co Inc | 22,209 | $1.864M | 0.2% | $83.93 | $49.63 | +67.7% | COM | 58933Y105 |
| GRAB | Grab Holdings Limited | 305,925 | $1.842M | 0.2% | $6.02 | $5.24 | +15.0% | CLASS A ORD | G4124C109 |
| ORCL | Oracle Corp | 6,405 | $1.801M | 0.2% | $281.24 | $61.23 | +358.6% | COM | 68389X105 |
| XLK | Select Sector SPDR TR | 6,294 | $1.774M | 0.2% | $281.88 * | $90.19 | +56.3% | TECHNOLOGY | 81369Y803 |
| DUK | Duke Energy Corp | 14,173 | $1.754M | 0.2% | $123.75 | $56.74 | +116.2% | COM NEW | 26441C204 |
| IGV | iShares TR | 14,844 | $1.707M | 0.2% | $115.01 | $99.04 | +16.1% | EXPANDED TECH | 464287515 |
| DIS | Walt Disney Co | 14,872 | $1.703M | 0.2% | $114.50 | $82.83 | +37.3% | COM | 254687106 |
| BLOK | Amplify ETF TR | 25,271 | $1.694M | 0.2% | $67.04 | $30.50 | +119.8% | BLOCKCHAIN LDR | 032108607 |
| RZV | Invesco Exchange Traded Fd TR | 14,346 | $1.693M | 0.2% | $118.04 | $85.82 | +37.5% | S&P SML600 VAL | 46137V167 |
| FLOT | iShares TR | 32,621 | $1.666M | 0.2% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VZ | Verizon Communications Inc | 37,029 | $1.627M | 0.2% | $43.95 | $28.93 | +49.3% | COM | 92343V104 |
| PSP | Invesco Exchange Traded Fd TR | 23,095 | $1.594M | 0.2% | $69.02 | $54.58 | +26.5% | GBL LISTED PVT | 46137V118 |
| MDT | Medtronic PLC | 16,728 | $1.593M | 0.2% | $95.24 | $74.65 | +27.6% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 14,026 | $1.578M | 0.2% | $112.50 | $59.61 | +87.3% | COM | 025537101 |
| EMR | Emerson Elec Co | 11,803 | $1.548M | 0.2% | $131.18 | $56.44 | +131.4% | COM | 291011104 |
| EXI | iShares TR | 8,700 | $1.503M | 0.2% | $172.75 | $61.05 | +183.0% | GLOB INDSTRL ETF | 464288729 |
| BIL | SPDR Series TR | 15,811 | $1.451M | 0.2% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | Spotify Technology SA | 2,007 | $1.401M | 0.2% | $698.00 | $651.88 | +7.1% | SHS | L8681T102 |
| VOO | Vanguard Index Fds | 2,236 | $1.369M | 0.1% | $612.41 | $430.73 | +42.2% | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 16,552 | $1.363M | 0.1% | $82.34 | $27.01 | +200.7% | COM | 871829107 |
| AMD | Advanced Micro Devices Inc | 8,423 | $1.363M | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GRNY | Tidal Trust I | 54,055 | $1.351M | 0.1% | $24.99 | $20.52 | +21.8% | FUNDSTRAT GRANNY | 886364231 |
| CUBE | Cube Smart | 32,713 | $1.33M | 0.1% | $40.66 | $42.71 | — | COM | 229663109 |
| SJNK | SPDR Series TR | 50,346 | $1.289M | 0.1% | $25.60 | $25.66 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| FBTC | Fidelity Wise Origin Bitcoin | 12,500 | $1.248M | 0.1% | $99.81 | $52.37 | +90.6% | SHS | 315948109 |
| MLPX | Global X Funds | 19,804 | $1.242M | 0.1% | $62.71 | $39.82 | +57.5% | GLB X MLP ENRG I | 37954Y293 |
| VEA | Vanguard Tax-Managed Fds | 20,186 | $1.21M | 0.1% | $59.92 | $50.56 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | Bristol Myers Squibb Co | 26,055 | $1.175M | 0.1% | $45.10 * | $37.54 | +17.1% | COM | 110122108 |
| IEFA | iShares TR | 13,040 | $1.139M | 0.1% | $87.31 | $79.26 | +10.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR Gold TR | 3,177 | $1.129M | 0.1% | $355.47 | $186.00 | +91.1% | GOLD SHS | 78463V107 |
| GEV | GE Vernova Inc | 1,834 | $1.128M | 0.1% | $614.90 | $159.12 | +286.3% | COM | 36828A101 |
| PFE | Pfizer Inc | 43,073 | $1.097M | 0.1% | $25.48 | $19.30 | +29.7% | COM | 717081103 |
| ACWI | iShares TR | 7,746 | $1.071M | 0.1% | $138.24 | $86.20 | +60.4% | MSCI ACWI ETF | 464288257 |
| AVGO | Broadcom Inc | 3,237 | $1.068M | 0.1% | $329.91 | $204.14 | +61.3% | COM | 11135F101 |
| EPD | Enterprise Prods Partners LP | 33,906 | $1.06M | 0.1% | $31.27 | $50.69 | — | COM | 293792107 |
| VTI | Vanguard Index Fds | 3,198 | $1.049M | 0.1% | $328.17 | $271.79 | +20.7% | TOTAL STK MKT | 922908769 |
| IPO | Renaissance Cap Greenwich Fd | 21,071 | $1.044M | 0.1% | $49.56 | $40.22 | +23.2% | IPO ETF | 759937204 |
| NEE | Nextera Energy Inc. | 13,814 | $1.043M | 0.1% | $75.49 | $65.24 | +14.9% | COM | 65339F101 |
| MCD | McDonalds Corp | 3,406 | $1.035M | 0.1% | $303.93 | $224.62 | +34.5% | COM | 580135101 |
| BX | Blackstone Inc | 6,027 | $1.03M | 0.1% | $170.85 | $98.87 | +71.3% | COM | 09260D107 |
| PH | Parker-Hannifin Corp | 1,323 | $1.003M | 0.1% | $758.15 | $282.15 | +168.1% | COM | 701094104 |
| IUSG | iShares TR | 6,068 | $998K | 0.1% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| CRWD | CrowdStrike Holdings Inc | 2,020 | $991K | 0.1% | $490.48 | $316.06 | +55.2% | CL A | 22788C105 |
| VO | Vanguard Index Fds | 3,299 | $969K | 0.1% | $293.77 * | $43.96 | +67.0% | MID CAP ETF | 922908629 |
| CL | Colgate Palmolive Co | 11,973 | $957K | 0.1% | $79.94 | $47.43 | +67.4% | COM | 194162103 |
| COIN | Coinbase Global Inc | 2,818 | $951K | 0.1% | $337.49 | $245.67 | +37.4% | COM CL A | 19260Q107 |
| IYR | iShares TR | 9,575 | $930K | 0.1% | $97.08 | $85.49 | +13.6% | U.S. REAL ES ETF | 464287739 |
| NOC | Northrop Grumman Corp | 1,490 | $908K | 0.1% | $609.32 | $280.59 | +116.3% | COM | 666807102 |
| LOW | Lowes Companies Inc | 3,587 | $902K | 0.1% | $251.33 | $201.22 | +24.3% | COM | 548661107 |
| RPG | Invesco Exchange Traded Fd TR | 18,435 | $880K | 0.1% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| IDV | iShares TR | 23,858 | $872K | 0.1% | $36.55 | $31.71 | +15.3% | INTL SEL DIV ETF | 464288448 |
| IJK | iShares TR | 8,920 | $855K | 0.1% | $95.89 | $57.85 | +65.7% | S&P MC 400GR ETF | 464287606 |
| VICI | Vici Properties Inc | 25,835 | $842K | 0.1% | $32.61 | $23.38 | +37.3% | COM | 925652109 |
| IWP | iShares TR | 5,705 | $812K | 0.1% | $142.41 | $82.61 | +72.4% | RUS MD CP GR ETF | 464287481 |
| PHO | Invesco Exchange Traded Fd TR | 11,265 | $812K | 0.1% | $72.11 | $52.52 | +37.3% | WATER RES ETF | 46137V142 |
| MA | Mastercard Incorporated | 1,391 | $791K | 0.1% | $568.71 | $382.23 | +48.6% | CL A | 57636Q104 |
| XHE | SPDR Series TR | 9,945 | $783K | 0.1% | $78.76 | $87.89 | -10.4% | HLTH CR EQUIP | 78464A581 |
| RS | Reliance Inc | 2,750 | $772K | 0.1% | $280.83 | $83.35 | +236.9% | COM | 759509102 |
| SBIO | Alps ETF Tr | 19,536 | $759K | 0.1% | $38.86 | $35.90 | +8.3% | MED BREAKTHGH | 00162Q593 |
| IYJ | iShares TR | 5,172 | $754K | 0.1% | $145.88 | $65.93 | +121.3% | US INDUSTRIALS | 464287754 |
| QCOM | Qualcomm Inc | 4,502 | $749K | 0.1% | $166.36 | $87.62 | +88.9% | COM | 747525103 |
| VXUS | Vanguard Star Fds | 10,168 | $747K | 0.1% | $73.46 | $62.72 | +17.1% | VG TL INTL STK F | 921909768 |
| NVS | Novartis AG | 5,784 | $742K | 0.1% | $128.24 | $71.15 | +80.2% | SPONSORED ADR | 66987V109 |
| MPC | Marathon Pete Corp | 3,777 | $728K | 0.1% | $192.74 | $125.83 | +52.4% | COM | 56585A102 |
| LIN | Linde PLC | 1,488 | $707K | 0.1% | $475.00 | $448.70 | +5.5% | SHS | G54950103 |
| IWB | iShares TR | 1,930 | $705K | 0.1% | $365.52 | $326.67 | +11.9% | RUS 1000 ETF | 464287622 |
| KIM | Kimco Realty Corp | 32,150 | $702K | 0.1% | $21.85 | $20.69 | +4.2% | COM | 49446R109 |
| GLW | Corning Inc | 8,436 | $692K | 0.1% | $82.03 | $33.76 | +142.2% | COM | 219350105 |
| SRLN | SSGA Active ETF TR | 16,600 | $690K | 0.1% | $41.58 | $45.78 | -9.2% | BLACKSTONE SENR | 78467V608 |
| XLV | Select Sector SPDR TR | 4,826 | $672K | 0.1% | $139.17 | $134.51 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | Cohen & Steers Infrastructure | 26,695 | $662K | 0.1% | $24.80 | $27.67 | — | COM | 19248A109 |
| D | Dominion Energy Inc | 10,779 | $659K | 0.1% | $61.17 | $51.99 | +16.3% | COM | 25746U109 |
| HIG | Hartford Insurance Group Inc | 4,886 | $652K | 0.1% | $133.39 | $30.17 | +340.2% | COM | 416515104 |
| USIG | iShares TR | 12,433 | $649K | 0.1% | $52.22 | $50.29 | +3.8% | USD INV GRDE ETF | 464288620 |
| VYM | Vanguard Whitehall Fds | 4,578 | $645K | 0.1% | $140.95 | $133.13 | +5.9% | HIGH DIV YLD | 921946406 |
| WY | Weyerhaeuser Co | 25,908 | $642K | 0.1% | $24.79 | $20.40 | +20.4% | COM NEW | 962166104 |
| BA | Boeing Co | 2,955 | $638K | 0.1% | $215.83 | $268.46 | -19.6% | COM | 097023105 |
| COP | ConocoPhillips | 6,729 | $636K | 0.1% | $94.59 | $53.23 | +76.1% | COM | 20825C104 |
| TJX | TJX Companies Inc | 4,398 | $636K | 0.1% | $144.54 | $83.92 | +71.7% | COM | 872540109 |
| FTNT | Fortinet Inc | 7,500 | $631K | 0.1% | $84.08 | $52.57 | +60.0% | COM | 34959E109 |
| PAYX | Paychex Inc | 4,891 | $620K | 0.1% | $126.76 | $25.02 | +401.8% | COM | 704326107 |
| C | Citigroup Inc | 5,969 | $606K | 0.1% | $101.49 | $53.50 | +88.6% | COM NEW | 172967424 |
| IGIB | iShares TR | 11,137 | $602K | 0.1% | $54.09 | $58.59 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| AMAT | Applied Materials Inc | 2,942 | $602K | 0.1% | $204.74 | $200.23 | +2.1% | COM | 038222105 |
| IWO | iShares TR | 1,878 | $601K | 0.1% | $320.04 | $109.23 | +193.0% | RUS 2000 GRW ETF | 464287648 |
| ETHA | iShares Ethereum Trust | 19,015 | $599K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| VB | Vanguard Index Fds | 2,343 | $596K | 0.1% | $254.28 | $198.10 | +28.4% | SMALL CP ETF | 922908751 |
| WSBC | Wesbanco Inc | 18,400 | $588K | 0.1% | $31.93 | $33.88 | -5.7% | COM | 950810101 |
| IOO | iShares TR | 4,630 | $556K | 0.1% | $120.01 | $43.70 | +174.6% | GLOBAL 100 ETF | 464287572 |
| CAT | Caterpillar Inc | 1,151 | $549K | 0.1% | $477.25 | $230.71 | +106.2% | COM | 149123101 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $548K | 0.1% | $55.22 | $42.09 | +31.2% | DJ INDL AVG DV | 46137V605 |
| ADI | Analog Devices Inc | 2,218 | $545K | 0.1% | $245.70 | $164.87 | +48.5% | COM | 032654105 |
| NUE | Nucor Corp | 4,000 | $542K | 0.1% | $135.43 | $81.47 | +65.7% | COM | 670346105 |
| LQD | iShares TR | 4,836 | $539K | 0.1% | $111.47 | $115.43 | -3.4% | IBOXX INV CP ETF | 464287242 |
| ITOT | iShares TR | 3,698 | $539K | 0.1% | $145.65 | $101.08 | +44.1% | CORE S&P TTL STK | 464287150 |
| XSW | SPDR Series TR | 2,723 | $539K | 0.1% | $197.76 | $142.07 | +39.2% | COMP SOFTWARE | 78464A599 |
| IPAY | Amplify ETF TR | 9,212 | $526K | 0.1% | $57.10 | $48.00 | +19.0% | AMPLIFY DGTL PAY | 032108656 |
| ITW | Illinois Tool Wks Inc | 1,992 | $519K | 0.1% | $260.76 | $186.30 | +39.1% | COM | 452308109 |
| NVO | Novo-Nordisk AS | 9,252 | $513K | 0.1% | $55.49 | $46.25 | +20.0% | ADR | 670100205 |
| HWM | Howmet Aerospace Inc | 2,616 | $513K | 0.1% | $196.23 | $90.84 | +115.9% | COM | 443201108 |
| RITM | Rithm Capital Corp | 44,165 | $503K | 0.1% | $11.39 | $8.23 | — | COM NEW | 64828T201 |
| MOO | VanEck ETF TR | 6,766 | $497K | 0.1% | $73.45 | $78.00 | -5.8% | AGRIBUSINESS ETF | 92189F700 |
| COWZ | Pacer Fds TR | 8,625 | $496K | 0.1% | $57.47 | $48.74 | +17.9% | US CASH COWS 100 | 69374H881 |
| VONV | Vanguard Scottsdale Fds | 5,523 | $494K | 0.1% | $89.37 | $76.72 | +16.5% | VNG RUS1000VAL | 92206C714 |
| IWC | iShares TR | 3,310 | $493K | 0.1% | $149.09 | $91.28 | +63.3% | MICRO-CAP ETF | 464288869 |
| NFLX | Netflix Inc | 396 | $475K | 0.1% | $1199.06 * | $113.72 | +5.4% | COM | 64110L106 |
| CCI | Crown Castle International | 4,837 | $467K | 0.1% | $96.49 | $68.21 | +39.8% | COM | 22822V101 |
| PPH | VanEck ETF TR | 5,102 | $461K | 0.1% | $90.36 | $88.71 | +1.9% | PHARMACEUTCL ETF | 92189F692 |
| BDX | Becton Dickinson & Co | 2,417 | $452K | 0.0% | $187.17 | $221.10 | -15.8% | COM | 075887109 |
| IVE | iShares TR | 2,173 | $449K | 0.0% | $206.51 | $106.75 | +93.5% | S&P 500 VAL ETF | 464287408 |
| MUB | iShares TR | 4,200 | $447K | 0.0% | $106.49 | $113.49 | -6.2% | NATIONAL MUN ETF | 464288414 |
| BTC | Grayscale Bitcoin Mini TR ETF | 8,707 | $441K | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| DIV | Global X Funds | 24,725 | $437K | 0.0% | $17.69 | $20.65 | -14.3% | GLOBX SUPDV US | 37950E291 |
| DD | DuPont de Nemours Inc | 5,569 | $434K | 0.0% | $77.90 * | $26.62 | +21.8% | COM | 26614N102 |
| XLB | Select Sector SPDR TR | 4,821 | $432K | 0.0% | $89.62 * | $42.17 | +6.3% | SBI MATERIALS | 81369Y100 |
| SHEL | Shell PLC | 6,032 | $431K | 0.0% | $71.53 | $54.23 | +31.9% | SPON ADS | 780259305 |
| FCG | First TR Exchange Traded Fd | 18,150 | $426K | 0.0% | $23.49 | $25.67 | -8.5% | NAT GAS ETF | 33733E807 |
| ACN | Accenture PLC Ireland | 1,717 | $423K | 0.0% | $246.53 | $256.33 | -3.8% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 2,681 | $416K | 0.0% | $155.19 | $122.20 | +26.4% | COM | 88579Y101 |
| INTU | Intuit Inc | 606 | $414K | 0.0% | $682.91 | $626.32 | +8.8% | COM | 461202103 |
| ARE | Alexandria Real Estate Equities Inc | 4,934 | $411K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| FTLS | First TR Exchange Traded Fd III | 5,808 | $406K | 0.0% | $69.95 | $66.15 | +5.7% | LNG/SHT EQUITY | 33739P103 |
| CARR | Carrier Global Corp-Wi | 6,701 | $400K | 0.0% | $59.70 | $18.74 | +217.4% | COM | 14448C104 |
| CSX | CSX Corp | 11,225 | $399K | 0.0% | $35.51 | $27.42 | +29.0% | COM | 126408103 |
| SDY | SPDR Series TR | 2,827 | $396K | 0.0% | $140.05 | $101.17 | +38.4% | S&P DIVID ETF | 78464A763 |
| CTVA | Corteva Inc | 5,830 | $394K | 0.0% | $67.63 | $38.01 | +77.4% | COM | 22052L104 |
| VGT | Vanguard World Fd | 526 | $393K | 0.0% | $746.63 * | $78.87 | +18.3% | INF TECH ETF | 92204A702 |
| IEMG | iShares Inc | 5,944 | $392K | 0.0% | $65.92 | $55.69 | +18.4% | CORE MSCI EMKT | 46434G103 |
| UNP | Union Pacific Corp | 1,657 | $392K | 0.0% | $236.37 | $173.67 | +35.3% | COM | 907818108 |
| SCHG | Schwab Strategic TR | 12,173 | $388K | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| SPYD | SPDR Series TR | 8,800 | $387K | 0.0% | $44.00 | $38.92 | +13.0% | PRTFLO S&P500 HI | 78468R788 |
| ROST | Ross Stores Inc | 2,520 | $384K | 0.0% | $152.39 | $57.62 | +163.9% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 6,088 | $380K | 0.0% | $62.47 | $61.07 | +1.4% | CL A | 609207105 |
| DFUS | Dimensional ETF TR | 5,115 | $371K | 0.0% | $72.44 | $41.81 | +73.3% | US EQUITY MARKET | 25434V401 |
| IWS | iShares TR | 2,626 | $367K | 0.0% | $139.67 | $95.41 | +46.4% | RUS MDCP VAL ETF | 464287473 |
| NEAR | iShares U S ETF TR | 6,995 | $359K | 0.0% | $51.28 | $50.10 | +2.4% | SHORT DURATION B | 46431W507 |
| MS | Morgan Stanley | 2,248 | $357K | 0.0% | $158.96 | $126.99 | +24.4% | COM NEW | 617446448 |
| ENB | Enbridge Inc | 7,049 | $356K | 0.0% | $50.46 | $33.16 | +50.2% | COM | 29250N105 |
| RKLB | Rocket Lab Corp | 7,275 | $349K | 0.0% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| IJT | iShares TR | 2,456 | $348K | 0.0% | $141.50 | $74.75 | +89.3% | S&P SML 600 GWT | 464287887 |
| MO | Altria Group Inc | 5,218 | $345K | 0.0% | $66.06 | $41.88 | +54.9% | COM | 02209S103 |
| TRP | TC Energy Corp | 6,302 | $343K | 0.0% | $54.41 | $33.75 | +61.2% | COM | 87807B107 |
| AJG | Arthur J. Gallagher & Co | 1,097 | $340K | 0.0% | $309.74 | $320.43 | -3.6% | COM | 363576109 |
| CEG | Constellation Energy Corp | 1,032 | $340K | 0.0% | $329.07 | $203.15 | +61.8% | COM | 21037T109 |
| KMI | Kinder Morgan Inc | 11,797 | $334K | 0.0% | $28.31 | $17.73 | +57.9% | COM | 49456B101 |
| ED | Consolidated Edison Inc | 3,305 | $332K | 0.0% | $100.52 | $70.84 | +40.7% | COM | 209115104 |
| KMB | Kimberly Clark Corp | 2,640 | $328K | 0.0% | $124.34 | $73.18 | +67.9% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 651 | $325K | 0.0% | $499.01 | $307.09 | +61.3% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 1,700 | $324K | 0.0% | $190.36 | $112.73 | +67.5% | COM | 237194105 |
| CMCSA | Comcast Corp | 10,291 | $323K | 0.0% | $31.42 | $33.92 | -8.3% | CL A | 20030N101 |
| WFC | Wells Fargo Co | 3,852 | $323K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| PSCH | Invesco Exch Traded Fd TR II | 7,575 | $315K | 0.0% | $41.60 | $41.20 | +1.0% | S&P SMLCP HELT | 46138E149 |
| PWR | Quanta Services Inc | 747 | $310K | 0.0% | $414.42 | $325.02 | +27.4% | COM | 74762E102 |
| XLU | Select Sector SPDR TR | 3,542 | $309K | 0.0% | $87.21 * | $32.30 | +35.0% | SBI INT-UTILS | 81369Y886 |
| BHRB | Burke & Herbert Financial Services Corp | 4,996 | $308K | 0.0% | $61.69 | $49.73 | +22.0% | COM | 12135Y108 |
| FLRN | SPDR Series TR | 9,900 | $306K | 0.0% | $30.86 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| JXI | iShares TR | 3,900 | $303K | 0.0% | $77.66 | $44.48 | +74.6% | GLOB UTILITS ETF | 464288711 |
| SBUX | Starbucks Corp | 3,535 | $299K | 0.0% | $84.61 | $88.57 | -5.2% | COM | 855244109 |
| SOFI | SoFi Technologies Inc | 11,000 | $291K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| LH | Labcorp Holdings Inc | 1,000 | $287K | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| NSC | Norfolk Southern Corp | 951 | $286K | 0.0% | $300.41 | $204.58 | +46.1% | COM | 655844108 |
| INTC | Intel Corp | 8,455 | $284K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SHOP | Shopify Inc | 1,882 | $280K | 0.0% | $148.61 | $100.72 | +47.6% | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS Worldwide Corp | 2,990 | $273K | 0.0% | $91.43 | $48.24 | +88.7% | COM | 68902V107 |
| IWL | iShares TR | 1,643 | $273K | 0.0% | $166.10 | $140.97 | +17.8% | RUS TOP 200 ETF | 464289446 |
| DHR | Danaher Corporation | 1,334 | $264K | 0.0% | $198.26 | $223.76 | -11.5% | COM | 235851102 |
| ING | ING Groep N.V. | 10,102 | $263K | 0.0% | $26.08 | $16.25 | +60.5% | SPONSORED ADR | 456837103 |
| PEY | Invesco Exchange Traded Fd TR | 12,340 | $260K | 0.0% | $21.07 | $17.64 | +19.5% | HIG YLD EQ DIV | 46137V563 |
| MDYV | SPDR Series TR | 3,095 | $258K | 0.0% | $83.41 | $65.89 | +26.6% | S&P 400 MDCP VAL | 78464A839 |
| DTE | DTE Energy Co | 1,824 | $258K | 0.0% | $141.43 | $78.43 | +78.7% | COM | 233331107 |
| DFUV | Dimensional ETF TR | 5,708 | $255K | 0.0% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| COM | Direxion Shs ETF TR | 8,760 | $252K | 0.0% | $28.73 | $30.78 | -6.7% | AUSCPE CMD STG | 25460E307 |
| FALN | iShares TR | 9,050 | $251K | 0.0% | $27.78 | $29.99 | -7.4% | FALN ANGLS USD | 46435G474 |
| IDU | iShares TR | 2,240 | $248K | 0.0% | $110.90 | $63.35 | +75.1% | U.S. UTILITS ETF | 464287697 |
| STE | Steris PLC | 1,000 | $247K | 0.0% | $247.44 | $221.46 | +11.7% | SHS USD | G8473T100 |
| FISV | Fiserv Inc | 1,905 | $246K | 0.0% | $128.93 | $181.28 | -28.9% | COM | 337738108 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $244K | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| XEL | Xcel Energy Inc | 2,968 | $239K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| RPM | RPM International Inc | 2,000 | $236K | 0.0% | $117.88 | $119.99 | -1.8% | COM | 749685103 |
| IXP | iShares TR | 1,900 | $235K | 0.0% | $123.59 | $101.76 | +21.4% | GBL COMM SVC ETF | 464287275 |
| GM | General Motors Co | 3,834 | $234K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| MELI | MercadoLibre Inc | 100 | $234K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| ANET | Arista Networks Inc | 1,600 | $233K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| CLH | Clean Harbors Inc | 1,000 | $232K | 0.0% | $232.22 | $218.92 | +6.1% | COM | 184496107 |
| RWR | SPDR Series TR | 2,300 | $231K | 0.0% | $100.29 | $102.42 | -2.1% | DJ REIT ETF | 78464A607 |
| NBIS | Nebius Group NV | 2,000 | $225K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SMMD | iShares TR | 2,975 | $219K | 0.0% | $73.73 | $63.37 | +16.3% | RUSEL 2500 ETF | 46435G268 |
| HSIC | Henry Schein Inc | 3,300 | $219K | 0.0% | $66.37 | $64.52 | +2.9% | COM | 806407102 |
| VWO | Vanguard Intl Equity Index Fd | 4,021 | $218K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ISRG | Intuitive Surgical Inc | 481 | $215K | 0.0% | $447.23 | $552.26 | -19.0% | COM NEW | 46120E602 |
| BR | Broadridge Financial Solutions Inc | 900 | $214K | 0.0% | $238.17 | $219.85 | +7.9% | COM | 11133T103 |
| SUB | iShares TR | 1,988 | $212K | 0.0% | $106.79 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| — | Merus NV | 2,250 | $212K | 0.0% | $94.15 | $94.15 | — | COM | N5749R100 |
| IYW | iShares TR | 1,076 | $211K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| JD | JD.com Inc | 6,000 | $210K | 0.0% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| CB | Chubb Limited | 732 | $207K | 0.0% | $282.25 | $276.23 | +2.2% | COM | H1467J104 |
| ORLY | O Reilly Automotive Inc | 1,893 | $204K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GD | General Dynamics Corp | 598 | $204K | 0.0% | $341.06 | $313.76 | +8.2% | COM | 369550108 |
| EFG | iShares TR | 1,771 | $202K | 0.0% | $113.91 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| UNH | UnitedHealth Group Inc | 583 | $201K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| ETN | Eaton Corporation PLC | 537 | $201K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 1,091 | $200K | 0.0% | $183.77 | $193.30 | -5.8% | COM | 882508104 |
| — | DNP Select Income Fund Inc | 17,522 | $175K | 0.0% | $10.01 | $9.12 | — | COM | 23325P104 |
| — | Blackstone Senior Floating Rate Term | 12,400 | $174K | 0.0% | $14.06 | $18.77 | — | COM | 09256U105 |
| BIZD | VanEck ETF TR | 11,250 | $168K | 0.0% | $14.94 | $17.26 | -13.4% | BDC INCOME ETF | 92189F411 |
| LPTH | LightPath Technologies Inc | 20,000 | $159K | 0.0% | $7.93 | $4.46 | +77.7% | COM CL A | 532257805 |
| ORBS | Eightco Holdings Inc | 10,000 | $91,500 | 0.0% | $9.15 | $5.47 | +67.4% | COM | 22890A302 |
| SUIG | SUI Group Holdings Limited | 23,000 | $88,780 | 0.0% | $3.86 | $4.52 | -14.5% | COM NEW | 59982U200 |