CIK: 0001284208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $917,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 111,203 | $74,082 | 8.1% | $321.16 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 82,162 | $49,328 | 5.4% | $259.08 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 121,080 | $30,831 | 3.4% | $92.97 | +142.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,144 | $27,008 | 2.9% | $69.78 | +629.0% | COM | 594918104 |
| LLY | Eli Lilly & Company | 34,250 | $26,133 | 2.8% | $42.04 | +1665.4% | COM | 532457108 |
| IWM | iShares TR | 93,905 | $22,721 | 2.5% | $202.54 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | Palantir Technologies Inc | 124,484 | $22,708 | 2.5% | $22.52 | +619.7% | CL A | 69608A108 |
| RSP | Invesco Exchange Traded Fd TR | 117,654 | $22,319 | 2.4% | $133.43 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 107,336 | $15,252 | 1.7% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IBIT | iShares Bitcoin Trust ETF | 232,423 | $15,107 | 1.6% | $44.85 | — | SHS BEN INT | 46438F101 |
| IAU | iShares Gold TR | 190,860 | $13,889 | 1.5% | $34.70 | — | ISHARES NEW | 464285204 |
| XLI | Select Sector SPDR TR | 81,034 | $12,498 | 1.4% | $84.92 | — | INDL | 81369Y704 |
| HDV | iShares TR | 90,133 | $11,037 | 1.2% | $81.85 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | Alphabet Inc | 45,397 | $11,036 | 1.2% | $107.36 | +94.9% | CAP STK CL A | 02079K305 |
| IWF | iShares TR | 22,384 | $10,485 | 1.1% | $164.57 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 31,978 | $10,087 | 1.1% | $85.42 | +246.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 53,785 | $10,035 | 1.1% | $95.41 | +82.7% | COM | 67066G104 |
| IJH | iShares TR | 149,068 | $9,728 | 1.1% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 107,944 | $9,644 | 1.1% | $59.16 | — | ENERGY | 81369Y506 |
| CWB | SPDR Series TR | 105,788 | $9,574 | 1.0% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| XLF | Select Sector SPDR TR | 174,514 | $9,401 | 1.0% | $28.33 | — | FINANCIAL | 81369Y605 |
| ABBV | Abbvie Inc | 35,951 | $8,324 | 0.9% | $45.23 | +346.5% | COM | 00287Y109 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,912 | $8,307 | 0.9% | $226.42 | — | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 71,082 | $8,014 | 0.9% | $55.66 | +97.1% | COM | 30231G102 |
| HOOD | Robinhood Markets Inc | 54,575 | $7,814 | 0.9% | $59.18 | +84.3% | COM CL A | 770700102 |
| IBB | iShares TR | 53,408 | $7,711 | 0.8% | $143.96 | — | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR Index Shs Fds | 123,741 | $7,687 | 0.8% | $54.55 | — | EURO STOXX 50 | 78463X202 |
| SLV | iShares Silver TR | 178,968 | $7,583 | 0.8% | $24.15 | — | ISHARES | 46428Q109 |
| TFC | Truist Finl Corp | 164,252 | $7,510 | 0.8% | $40.78 | +8.7% | COM | 89832Q109 |
| AMZN | Amazon Com Inc | 33,899 | $7,443 | 0.8% | $143.33 | +57.9% | COM | 023135106 |
| FDN | First TR Exchange Traded Fd | 26,043 | $7,288 | 0.8% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | First TR Exchange Traded Fd | 95,305 | $7,244 | 0.8% | $34.91 | — | NASDAQ CYB ETF | 33734X846 |
| OEF | iShares TR | 21,104 | $7,024 | 0.8% | $83.55 | — | S&P 100 ETF | 464287101 |
| EEM | iShares TR | 128,413 | $6,857 | 0.7% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 9,259 | $6,800 | 0.7% | $157.80 | +371.0% | CL A | 30303M102 |
| FXI | iShares TR | 165,123 | $6,793 | 0.7% | $30.81 | — | CHINA LG-CAP ETF | 464287184 |
| CCJ | Cameco Corporation | 78,477 | $6,581 | 0.7% | $51.67 | +49.8% | COM | 13321L108 |
| PEP | PepsiCo Inc | 44,913 | $6,308 | 0.7% | $73.54 | +91.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 33,928 | $6,291 | 0.7% | $77.27 | +119.4% | COM | 478160104 |
| IJR | iShares TR | 51,448 | $6,114 | 0.7% | $90.01 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares TR | 50,206 | $6,061 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| PAVE | Global X Funds | 127,217 | $6,059 | 0.7% | $24.12 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | Alps ETF TR | 128,233 | $6,018 | 0.7% | $42.75 | — | ALERIAN MLP | 00162Q452 |
| ROBO | Exchange Traded Concepts TR | 87,660 | $5,747 | 0.6% | $48.92 | — | ROBO GLB ETF | 301505707 |
| WM | Waste Management Inc | 25,186 | $5,562 | 0.6% | $37.00 | +504.5% | COM | 94106L109 |
| PG | Procter and Gamble Co | 36,041 | $5,538 | 0.6% | $61.58 | +151.5% | COM | 742718109 |
| IWR | iShares TR | 56,874 | $5,491 | 0.6% | $65.45 | — | RUS MID CAP ETF | 464287499 |
| QQEW | First TR Exchange Traded Fd | 38,410 | $5,420 | 0.6% | $67.20 | — | SHS | 337344105 |
| CSCO | Cisco Sys Inc | 76,991 | $5,268 | 0.6% | $33.81 | +99.3% | COM | 17275R102 |
| V | Visa Inc | 14,774 | $5,044 | 0.5% | $80.43 | +329.1% | COM CL A | 92826C839 |
| QTUM | ETF SER Solutions | 47,799 | $5,015 | 0.5% | $55.31 | — | DEFIANCE QUANTUM | 26922A420 |
| HD | Home Depot Inc | 12,318 | $4,991 | 0.5% | $227.38 | +71.1% | COM | 437076102 |
| IBM | International Business Machs | 17,652 | $4,981 | 0.5% | $111.13 | +133.6% | COM | 459200101 |
| HON | Honeywell International Inc | 22,893 | $4,819 | 0.5% | $192.49 | +7.6% | COM | 438516106 |
| UBSI | United Bankshares Inc WV | 126,925 | $4,723 | 0.5% | $32.67 | +14.1% | COM | 909907107 |
| IGSB | iShares TR | 88,931 | $4,716 | 0.5% | $56.35 | — | ISHS 1-5YR INVS | 464288646 |
| GBTC | Grayscale Bitcoin Trust ETF | 52,487 | $4,712 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| SMH | VanEck ETF TR | 14,431 | $4,710 | 0.5% | $181.52 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | Coca Cola Co | 67,652 | $4,487 | 0.5% | $31.04 | +118.8% | COM | 191216100 |
| ARKG | ARK ETF TR | 160,196 | $4,449 | 0.5% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | Abbott Labs | 32,740 | $4,385 | 0.5% | $34.03 | +283.8% | COM | 002824100 |
| CVX | Chevron Corp | 27,100 | $4,208 | 0.5% | $85.60 | +77.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 8,272 | $4,159 | 0.5% | $194.56 | +148.9% | CL B NEW | 084670702 |
| FPX | First TR Exchange Traded Fd | 24,252 | $4,030 | 0.4% | $120.91 | — | US EQTY OPPT ETF | 336920103 |
| VRT | Vertiv Holdings Co | 26,458 | $3,991 | 0.4% | $122.94 | +8.4% | COM CL A | 92537N108 |
| EFA | iShares TR | 41,244 | $3,851 | 0.4% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 4,072 | $3,769 | 0.4% | $492.76 | +94.2% | COM | 22160K105 |
| WMT | Walmart Inc | 35,181 | $3,626 | 0.4% | $49.61 | +100.0% | COM | 931142103 |
| TSLA | Tesla Inc | 7,907 | $3,517 | 0.4% | $276.12 | +25.6% | COM | 88160R101 |
| SPHB | Invesco Exch Traded Fd TR II | 30,869 | $3,389 | 0.4% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| ACWX | iShares TR | 51,846 | $3,371 | 0.4% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| SNOW | Snowflake Inc | 14,876 | $3,355 | 0.4% | $169.70 | +26.5% | COM SHS | 833445109 |
| IWD | iShares TR | 15,490 | $3,154 | 0.3% | $150.57 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX Corporation | 18,654 | $3,121 | 0.3% | $59.48 | +159.4% | COM | 75513E101 |
| KRE | SPDR Series TR | 49,244 | $3,117 | 0.3% | $49.14 | — | S&P REGL BKG | 78464A698 |
| AXP | American Express Co | 9,205 | $3,058 | 0.3% | $85.19 | +271.6% | COM | 025816109 |
| AMGN | Amgen Inc | 10,707 | $3,022 | 0.3% | $87.07 | +229.2% | COM | 031162100 |
| VRP | Invesco Exch Traded Fd TR II | 118,615 | $2,930 | 0.3% | $25.11 | — | VAR RATE PFD | 46138G870 |
| NET | Cloudflare Inc | 13,342 | $2,863 | 0.3% | $127.47 | +60.2% | CL A COM | 18915M107 |
| IVV | iShares TR | 4,067 | $2,722 | 0.3% | $276.80 | — | CORE S&P500 ETF | 464287200 |
| BABA | Alibaba Group Hldg Ltd | 15,143 | $2,707 | 0.3% | $158.58 | — | SPONSORED ADS | 01609W102 |
| PFXF | VanEck ETF TR | 151,586 | $2,694 | 0.3% | $19.94 | — | PREFERRED SECURT | 92189F429 |
| BAC | Bank Amer Corp | 51,743 | $2,669 | 0.3% | $22.19 | +117.9% | COM | 060505104 |
| GOOG | Alphabet Inc | 10,928 | $2,662 | 0.3% | $120.69 | +73.9% | CAP STK CL C | 02079K107 |
| GS | Goldman Sachs Group Inc | 3,225 | $2,568 | 0.3% | $157.90 | +365.4% | COM | 38141G104 |
| AGG | iShares TR | 24,814 | $2,488 | 0.3% | $98.05 | — | CORE US AGGBD ETF | 464287226 |
| IXN | iShares TR | 23,790 | $2,455 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE Aerospace | 7,967 | $2,397 | 0.3% | $79.83 | +241.6% | COM NEW | 369604301 |
| WELL | Welltower Inc | 13,327 | $2,374 | 0.3% | $57.11 | +186.1% | COM | 95040Q104 |
| EMXC | iShares Inc | 33,884 | $2,288 | 0.2% | $53.78 | — | MSCI EMRG CHN | 46434G764 |
| AZN | Astrazeneca PLC | 29,454 | $2,260 | 0.2% | $71.24 | — | SPONSORED ADR | 046353108 |
| ADP | Automatic Data Processing Inc | 7,088 | $2,080 | 0.2% | $54.83 | +443.2% | COM | 053015103 |
| BINC | Blackrock ETF TR II | 39,050 | $2,079 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| UBER | Uber Technologies Inc | 21,078 | $2,065 | 0.2% | $68.41 | +36.7% | COM | 90353T100 |
| PANW | Palo Alto Networks Inc | 9,984 | $2,033 | 0.2% | $147.92 | +29.4% | COM | 697435105 |
| CHCO | City Hldg Co | 16,243 | $2,012 | 0.2% | $31.65 | +290.5% | COM | 177835105 |
| SO | Southern Co | 21,170 | $2,006 | 0.2% | $31.00 | +197.5% | COM | 842587107 |
| XLG | Invesco Exchange Traded Fd TR | 34,158 | $1,965 | 0.2% | $46.46 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | iShares TR | 7,655 | $1,963 | 0.2% | $181.33 | — | MSCI USA MMENTM | 46432F396 |
| SHY | iShares TR | 23,498 | $1,949 | 0.2% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T Inc | 68,031 | $1,921 | 0.2% | $12.71 | +120.8% | COM | 00206R102 |
| INDA | iShares TR | 36,787 | $1,915 | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| TMO | Thermo Fisher Scientific Inc | 3,885 | $1,884 | 0.2% | $92.82 | +400.8% | COM | 883556102 |
| MRK | Merck & Co Inc | 22,209 | $1,864 | 0.2% | $49.63 | +63.2% | COM | 58933Y105 |
| GRAB | Grab Holdings Limited | 305,925 | $1,842 | 0.2% | $5.24 | +1.4% | CLASS A ORD | G4124C109 |
| ORCL | Oracle Corp | 6,405 | $1,801 | 0.2% | $61.23 | +315.1% | COM | 68389X105 |
| XLK | Select Sector SPDR TR | 6,294 | $1,774 | 0.2% | $188.60 | — | TECHNOLOGY | 81369Y803 |
| DUK | Duke Energy Corp | 14,173 | $1,754 | 0.2% | $56.74 | +111.1% | COM NEW | 26441C204 |
| IGV | iShares TR | 14,844 | $1,707 | 0.2% | $98.38 | — | EXPANDED TECH | 464287515 |
| DIS | Walt Disney Co | 14,872 | $1,703 | 0.2% | $82.83 | +41.2% | COM | 254687106 |
| BLOK | Amplify ETF TR | 25,271 | $1,694 | 0.2% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| RZV | Invesco Exchange Traded Fd TR | 14,346 | $1,693 | 0.2% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| FLOT | iShares TR | 32,621 | $1,666 | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | Verizon Communications Inc | 37,029 | $1,627 | 0.2% | $28.93 | +46.9% | COM | 92343V104 |
| PSP | Invesco Exchange Traded Fd TR | 23,095 | $1,594 | 0.2% | $52.57 | — | GBL LISTED PVT | 46137V118 |
| MDT | Medtronic PLC | 16,728 | $1,593 | 0.2% | $74.65 | +22.3% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 14,026 | $1,578 | 0.2% | $59.61 | +81.5% | COM | 025537101 |
| EMR | Emerson Elec Co | 11,803 | $1,548 | 0.2% | $56.44 | +140.0% | COM | 291011104 |
| EXI | iShares TR | 8,700 | $1,503 | 0.2% | $59.56 | — | GLOB INDSTRL ETF | 464288729 |
| BIL | SPDR Series TR | 15,811 | $1,451 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPOT | Spotify Technology SA | 2,007 | $1,401 | 0.2% | $651.88 | +7.3% | SHS | L8681T102 |
| VOO | Vanguard Index Fds | 2,236 | $1,369 | 0.1% | $440.79 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 16,552 | $1,363 | 0.1% | $27.01 | +191.9% | COM | 871829107 |
| AMD | Advanced Micro Devices Inc | 8,423 | $1,363 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| GRNY | Tidal Trust I | 54,055 | $1,351 | 0.1% | $20.14 | — | FUNDSTRAT GRANNY | 886364231 |
| CUBE | Cube Smart | 32,713 | $1,330 | 0.1% | $42.71 | — | COM | 229663109 |
| SJNK | SPDR Series TR | 50,346 | $1,289 | 0.1% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| FBTC | Fidelity Wise Origin Bitcoin | 12,500 | $1,248 | 0.1% | $57.01 | — | SHS | 315948109 |
| MLPX | Global X Funds | 19,804 | $1,242 | 0.1% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| VEA | Vanguard Tax-Managed Fds | 20,186 | $1,210 | 0.1% | $51.45 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | Bristol Myers Squibb Co | 26,055 | $1,175 | 0.1% | $37.54 | +21.2% | COM | 110122108 |
| IEFA | iShares TR | 13,040 | $1,139 | 0.1% | $80.88 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR Gold TR | 3,177 | $1,129 | 0.1% | $192.21 | — | GOLD SHS | 78463V107 |
| GEV | GE Vernova Inc | 1,834 | $1,128 | 0.1% | $159.12 | +280.5% | COM | 36828A101 |
| PFE | Pfizer Inc | 43,073 | $1,097 | 0.1% | $19.30 | +25.1% | COM | 717081103 |
| ACWI | iShares TR | 7,746 | $1,071 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| AVGO | Broadcom Inc | 3,237 | $1,068 | 0.1% | $204.14 | +49.8% | COM | 11135F101 |
| EPD | Enterprise Prods Partners LP | 33,906 | $1,060 | 0.1% | $50.69 | — | COM | 293792107 |
| VTI | Vanguard Index Fds | 3,198 | $1,049 | 0.1% | $279.90 | — | TOTAL STK MKT | 922908769 |
| IPO | Renaissance Cap Greenwich Fd | 21,071 | $1,044 | 0.1% | $45.55 | — | IPO ETF | 759937204 |
| NEE | Nextera Energy Inc. | 13,814 | $1,043 | 0.1% | $65.24 | +10.7% | COM | 65339F101 |
| MCD | McDonalds Corp | 3,406 | $1,035 | 0.1% | $224.62 | +34.2% | COM | 580135101 |
| BX | Blackstone Inc | 6,027 | $1,030 | 0.1% | $98.87 | +71.4% | COM | 09260D107 |
| PH | Parker-Hannifin Corp | 1,323 | $1,003 | 0.1% | $282.15 | +160.5% | COM | 701094104 |
| IUSG | iShares TR | 6,068 | $998 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| CRWD | CrowdStrike Holdings Inc | 2,020 | $991 | 0.1% | $316.06 | +43.9% | CL A | 22788C105 |
| VO | Vanguard Index Fds | 3,299 | $969 | 0.1% | $175.76 | — | MID CAP ETF | 922908629 |
| CL | Colgate Palmolive Co | 11,973 | $957 | 0.1% | $47.43 | +78.4% | COM | 194162103 |
| COIN | Coinbase Global Inc | 2,818 | $951 | 0.1% | $245.67 | +38.0% | COM CL A | 19260Q107 |
| IYR | iShares TR | 9,575 | $930 | 0.1% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| NOC | Northrop Grumman Corp | 1,490 | $908 | 0.1% | $280.59 | +100.7% | COM | 666807102 |
| LOW | Lowes Companies Inc | 3,587 | $902 | 0.1% | $201.22 | +21.4% | COM | 548661107 |
| RPG | Invesco Exchange Traded Fd TR | 18,435 | $880 | 0.1% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| IDV | iShares TR | 23,858 | $872 | 0.1% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| IJK | iShares TR | 8,920 | $855 | 0.1% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| VICI | Vici Properties Inc | 25,835 | $842 | 0.1% | $23.38 | +37.1% | COM | 925652109 |
| IWP | iShares TR | 5,705 | $812 | 0.1% | $106.36 | — | RUS MD CP GR ETF | 464287481 |
| PHO | Invesco Exchange Traded Fd TR | 11,265 | $812 | 0.1% | $51.50 | — | WATER RES ETF | 46137V142 |
| MA | Mastercard Incorporated | 1,391 | $791 | 0.1% | $382.23 | +50.0% | CL A | 57636Q104 |
| XHE | SPDR Series TR | 9,945 | $783 | 0.1% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| RS | Reliance Inc | 2,750 | $772 | 0.1% | $83.35 | +260.0% | COM | 759509102 |
| SBIO | Alps ETF Tr | 19,536 | $759 | 0.1% | $36.94 | — | MED BREAKTHGH | 00162Q593 |
| IYJ | iShares TR | 5,172 | $754 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| QCOM | Qualcomm Inc | 4,502 | $749 | 0.1% | $87.62 | +79.4% | COM | 747525103 |
| VXUS | Vanguard Star Fds | 10,168 | $747 | 0.1% | $64.19 | — | VG TL INTL STK F | 921909768 |
| NVS | Novartis AG | 5,784 | $742 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| MPC | Marathon Pete Corp | 3,777 | $728 | 0.1% | $125.83 | +38.7% | COM | 56585A102 |
| LIN | Linde PLC | 1,488 | $707 | 0.1% | $448.70 | +4.9% | SHS | G54950103 |
| IWB | iShares TR | 1,930 | $705 | 0.1% | $336.45 | — | RUS 1000 ETF | 464287622 |
| KIM | Kimco Realty Corp | 32,150 | $702 | 0.1% | $20.69 | +2.9% | COM | 49446R109 |
| GLW | Corning Inc | 8,436 | $692 | 0.1% | $33.76 | +92.5% | COM | 219350105 |
| SRLN | SSGA Active ETF TR | 16,600 | $690 | 0.1% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| XLV | Select Sector SPDR TR | 4,826 | $672 | 0.1% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | Cohen & Steers Infrastructure | 26,695 | $662 | 0.1% | $27.67 | — | COM | 19248A109 |
| D | Dominion Energy Inc | 10,779 | $659 | 0.1% | $51.99 | +12.1% | COM | 25746U109 |
| HIG | Hartford Insurance Group Inc | 4,886 | $652 | 0.1% | $30.17 | +322.2% | COM | 416515104 |
| USIG | iShares TR | 12,433 | $649 | 0.1% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| VYM | Vanguard Whitehall Fds | 4,578 | $645 | 0.1% | $133.42 | — | HIGH DIV YLD | 921946406 |
| WY | Weyerhaeuser Co | 25,908 | $642 | 0.1% | $20.40 | +23.5% | COM NEW | 962166104 |
| BA | Boeing Co | 2,955 | $638 | 0.1% | $268.46 | -16.0% | COM | 097023105 |
| COP | ConocoPhillips | 6,729 | $636 | 0.1% | $53.23 | +75.2% | COM | 20825C104 |
| TJX | TJX Companies Inc | 4,398 | $636 | 0.1% | $83.92 | +57.6% | COM | 872540109 |
| FTNT | Fortinet Inc | 7,500 | $631 | 0.1% | $52.57 | +69.8% | COM | 34959E109 |
| PAYX | Paychex Inc | 4,891 | $620 | 0.1% | $25.02 | +448.3% | COM | 704326107 |
| C | Citigroup Inc | 5,969 | $606 | 0.1% | $53.50 | +75.9% | COM NEW | 172967424 |
| IGIB | iShares TR | 11,137 | $602 | 0.1% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | Applied Materials Inc | 2,942 | $602 | 0.1% | $200.23 | -9.7% | COM | 038222105 |
| IWO | iShares TR | 1,878 | $601 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| ETHA | iShares Ethereum Trust | 19,015 | $599 | 0.1% | $31.51 | — | SHS | 46438R105 |
| VB | Vanguard Index Fds | 2,343 | $596 | 0.1% | $203.25 | — | SMALL CP ETF | 922908751 |
| WSBC | Wesbanco Inc | 18,400 | $588 | 0.1% | $33.88 | -5.9% | COM | 950810101 |
| IOO | iShares TR | 4,630 | $556 | 0.1% | $61.23 | — | GLOBAL 100 ETF | 464287572 |
| CAT | Caterpillar Inc | 1,151 | $549 | 0.1% | $230.71 | +84.4% | COM | 149123101 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $548 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| ADI | Analog Devices Inc | 2,218 | $545 | 0.1% | $164.87 | +44.9% | COM | 032654105 |
| NUE | Nucor Corp | 4,000 | $542 | 0.1% | $81.47 | +72.5% | COM | 670346105 |
| LQD | iShares TR | 4,836 | $539 | 0.1% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | iShares TR | 3,698 | $539 | 0.1% | $98.55 | — | CORE S&P TTL STK | 464287150 |
| XSW | SPDR Series TR | 2,723 | $539 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| IPAY | Amplify ETF TR | 9,212 | $526 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| ITW | Illinois Tool Wks Inc | 1,992 | $519 | 0.1% | $186.30 | +38.1% | COM | 452308109 |
| NVO | Novo-Nordisk AS | 9,252 | $513 | 0.1% | $81.50 | — | ADR | 670100205 |
| HWM | Howmet Aerospace Inc | 2,616 | $513 | 0.1% | $90.84 | +100.5% | COM | 443201108 |
| RITM | Rithm Capital Corp | 44,165 | $503 | 0.1% | $8.23 | — | COM NEW | 64828T201 |
| MOO | VanEck ETF TR | 6,766 | $497 | 0.1% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| COWZ | Pacer Fds TR | 8,625 | $496 | 0.1% | $49.49 | — | US CASH COWS 100 | 69374H881 |
| VONV | Vanguard Scottsdale Fds | 5,523 | $494 | 0.1% | $80.23 | — | VNG RUS1000VAL | 92206C714 |
| IWC | iShares TR | 3,310 | $493 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| NFLX | Netflix Inc | 396 | $475 | 0.1% | $113.72 | +7.3% | COM | 64110L106 |
| CCI | Crown Castle International | 4,837 | $467 | 0.1% | $68.21 | +45.3% | COM | 22822V101 |
| PPH | VanEck ETF TR | 5,102 | $461 | 0.1% | $90.98 | — | PHARMACEUTCL ETF | 92189F692 |
| BDX | Becton Dickinson & Co | 2,417 | $452 | 0.0% | $221.10 | -16.8% | COM | 075887109 |
| IVE | iShares TR | 2,173 | $449 | 0.0% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| MUB | iShares TR | 4,200 | $447 | 0.0% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| BTC | Grayscale Bitcoin Mini TR ETF | 8,707 | $441 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DIV | Global X Funds | 24,725 | $437 | 0.0% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| DD | DuPont de Nemours Inc | 5,569 | $434 | 0.0% | $26.62 | +17.0% | COM | 26614N102 |
| XLB | Select Sector SPDR TR | 4,821 | $432 | 0.0% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| SHEL | Shell PLC | 6,032 | $431 | 0.0% | $56.43 | — | SPON ADS | 780259305 |
| FCG | First TR Exchange Traded Fd | 18,150 | $426 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| ACN | Accenture PLC Ireland | 1,717 | $423 | 0.0% | $256.33 | +1.7% | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 2,681 | $416 | 0.0% | $122.20 | +25.3% | COM | 88579Y101 |
| INTU | Intuit Inc | 606 | $414 | 0.0% | $626.32 | +14.9% | COM | 461202103 |
| ARE | Alexandria Real Estate Equities Inc | 4,934 | $411 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| FTLS | First TR Exchange Traded Fd III | 5,808 | $406 | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| CARR | Carrier Global Corp-Wi | 6,701 | $400 | 0.0% | $18.74 | +261.0% | COM | 14448C104 |
| CSX | CSX Corp | 11,225 | $399 | 0.0% | $27.42 | +23.8% | COM | 126408103 |
| SDY | SPDR Series TR | 2,827 | $396 | 0.0% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| CTVA | Corteva Inc | 5,830 | $394 | 0.0% | $38.01 | +89.8% | COM | 22052L104 |
| VGT | Vanguard World Fd | 526 | $393 | 0.0% | $698.30 | — | INF TECH ETF | 92204A702 |
| IEMG | iShares Inc | 5,944 | $392 | 0.0% | $56.71 | — | CORE MSCI EMKT | 46434G103 |
| UNP | Union Pacific Corp | 1,657 | $392 | 0.0% | $173.67 | +28.5% | COM | 907818108 |
| SCHG | Schwab Strategic TR | 12,173 | $388 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR Series TR | 8,800 | $387 | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ROST | Ross Stores Inc | 2,520 | $384 | 0.0% | $57.62 | +146.8% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 6,088 | $380 | 0.0% | $61.07 | +3.8% | CL A | 609207105 |
| DFUS | Dimensional ETF TR | 5,115 | $371 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| IWS | iShares TR | 2,626 | $367 | 0.0% | $81.95 | — | RUS MDCP VAL ETF | 464287473 |
| NEAR | iShares U S ETF TR | 6,995 | $359 | 0.0% | $50.06 | — | SHORT DURATION B | 46431W507 |
| MS | Morgan Stanley | 2,248 | $357 | 0.0% | $126.99 | +15.3% | COM NEW | 617446448 |
| ENB | Enbridge Inc | 7,049 | $356 | 0.0% | $33.16 | +39.1% | COM | 29250N105 |
| RKLB | Rocket Lab Corp | 7,275 | $349 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| IJT | iShares TR | 2,456 | $348 | 0.0% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| MO | Altria Group Inc | 5,218 | $345 | 0.0% | $41.88 | +46.6% | COM | 02209S103 |
| TRP | TC Energy Corp | 6,302 | $343 | 0.0% | $33.75 | +48.7% | COM | 87807B107 |
| AJG | Arthur J. Gallagher & Co | 1,097 | $340 | 0.0% | $320.43 | -6.3% | COM | 363576109 |
| CEG | Constellation Energy Corp | 1,032 | $340 | 0.0% | $203.15 | +58.6% | COM | 21037T109 |
| KMI | Kinder Morgan Inc | 11,797 | $334 | 0.0% | $17.73 | +52.1% | COM | 49456B101 |
| ED | Consolidated Edison Inc | 3,305 | $332 | 0.0% | $70.84 | +39.9% | COM | 209115104 |
| KMB | Kimberly Clark Corp | 2,640 | $328 | 0.0% | $73.18 | +73.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 651 | $325 | 0.0% | $307.09 | +45.9% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 1,700 | $324 | 0.0% | $112.73 | +80.8% | COM | 237194105 |
| CMCSA | Comcast Corp | 10,291 | $323 | 0.0% | $33.92 | -2.2% | CL A | 20030N101 |
| WFC | Wells Fargo Co | 3,852 | $323 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| PSCH | Invesco Exch Traded Fd TR II | 7,575 | $315 | 0.0% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| PWR | Quanta Services Inc | 747 | $310 | 0.0% | $325.02 | +19.5% | COM | 74762E102 |
| XLU | Select Sector SPDR TR | 3,542 | $309 | 0.0% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| BHRB | Burke & Herbert Financial Services Corp | 4,996 | $308 | 0.0% | $49.73 | +21.8% | COM | 12135Y108 |
| FLRN | SPDR Series TR | 9,900 | $306 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| JXI | iShares TR | 3,900 | $303 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| SBUX | Starbucks Corp | 3,535 | $299 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SOFI | SoFi Technologies Inc | 11,000 | $291 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| LH | Labcorp Holdings Inc | 1,000 | $287 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| NSC | Norfolk Southern Corp | 951 | $286 | 0.0% | $204.58 | +34.9% | COM | 655844108 |
| INTC | Intel Corp | 8,455 | $284 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SHOP | Shopify Inc | 1,882 | $280 | 0.0% | $100.72 | +34.6% | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS Worldwide Corp | 2,990 | $273 | 0.0% | $48.24 | +86.9% | COM | 68902V107 |
| IWL | iShares TR | 1,643 | $273 | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| DHR | Danaher Corporation | 1,334 | $264 | 0.0% | $223.76 | -11.3% | COM | 235851102 |
| ING | ING Groep N.V. | 10,102 | $263 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| PEY | Invesco Exchange Traded Fd TR | 12,340 | $260 | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| MDYV | SPDR Series TR | 3,095 | $258 | 0.0% | $60.82 | — | S&P 400 MDCP VAL | 78464A839 |
| DTE | DTE Energy Co | 1,824 | $258 | 0.0% | $78.43 | +72.0% | COM | 233331107 |
| DFUV | Dimensional ETF TR | 5,708 | $255 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| COM | Direxion Shs ETF TR | 8,760 | $252 | 0.0% | $31.72 | — | AUSCPE CMD STG | 25460E307 |
| FALN | iShares TR | 9,050 | $251 | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| IDU | iShares TR | 2,240 | $248 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| STE | Steris PLC | 1,000 | $247 | 0.0% | $221.46 | +7.9% | SHS USD | G8473T100 |
| FISV | Fiserv Inc | 1,905 | $246 | 0.0% | $181.28 | -20.9% | COM | 337738108 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $244 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| XEL | Xcel Energy Inc | 2,968 | $239 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| RPM | RPM International Inc | 2,000 | $236 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| IXP | iShares TR | 1,900 | $235 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| GM | General Motors Co | 3,834 | $234 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MELI | MercadoLibre Inc | 100 | $234 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| ANET | Arista Networks Inc | 1,600 | $233 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| CLH | Clean Harbors Inc | 1,000 | $232 | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| RWR | SPDR Series TR | 2,300 | $231 | 0.0% | $103.73 | — | DJ REIT ETF | 78464A607 |
| NBIS | Nebius Group NV | 2,000 | $225 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SMMD | iShares TR | 2,975 | $219 | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| HSIC | Henry Schein Inc | 3,300 | $219 | 0.0% | $64.52 | +7.3% | COM | 806407102 |
| VWO | Vanguard Intl Equity Index Fd | 4,021 | $218 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | Intuitive Surgical Inc | 481 | $215 | 0.0% | $552.26 | -13.1% | COM NEW | 46120E602 |
| BR | Broadridge Financial Solutions Inc | 900 | $214 | 0.0% | $219.85 | +12.5% | COM | 11133T103 |
| SUB | iShares TR | 1,988 | $212 | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| — | Merus NV | 2,250 | $212 | 0.0% | $94.15 | — | COM | N5749R100 |
| IYW | iShares TR | 1,076 | $211 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| JD | JD.com Inc | 6,000 | $210 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| CB | Chubb Limited | 732 | $207 | 0.0% | $276.23 | -0.4% | COM | H1467J104 |
| ORLY | O Reilly Automotive Inc | 1,893 | $204 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| GD | General Dynamics Corp | 598 | $204 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| EFG | iShares TR | 1,771 | $202 | 0.0% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UnitedHealth Group Inc | 583 | $201 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| ETN | Eaton Corporation PLC | 537 | $201 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 1,091 | $200 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| — | DNP Select Income Fund Inc | 17,522 | $175 | 0.0% | $9.12 | — | COM | 23325P104 |
| — | Blackstone Senior Floating Rate Term | 12,400 | $174 | 0.0% | $18.77 | — | COM | 09256U105 |
| BIZD | VanEck ETF TR | 11,250 | $168 | 0.0% | $17.19 | — | BDC INCOME ETF | 92189F411 |
| LPTH | LightPath Technologies Inc | 20,000 | $159 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| ORBS | Eightco Holdings Inc | 10,000 | $92 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| SUIG | SUI Group Holdings Limited | 23,000 | $89 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |