Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $944M (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 | 114,425 | $78.03M | 8.3% | $681.92 | $334.94 | +103.6% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 82,729 | $50.82M | 5.4% | $614.31 | $249.54 | +146.2% | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 32,835 | $35.29M | 3.7% | $1074.68 | $42.04 | +2456.1% | COM | 532457108 |
| AAPL | Apple Inc | 119,602 | $32.51M | 3.4% | $271.86 | $92.97 | +192.4% | COM | 037833100 |
| IWM | iShares TR | 105,012 | $25.85M | 2.7% | $246.16 | $197.86 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 51,902 | $25.1M | 2.7% | $483.62 | $69.78 | +593.0% | COM | 594918104 |
| RSP | Invesco Exch Traded Fd TR | 116,907 | $22.39M | 2.4% | $191.56 | $134.32 | +42.6% | S&P500 EQL WGT | 46137V357 |
| PLTR | Palantir Technologies Inc | 116,659 | $20.74M | 2.2% | $177.75 | $22.52 | +689.4% | CL A | 69608A108 |
| DVY | iShares TR | 105,686 | $14.92M | 1.6% | $141.14 | $71.35 | +97.8% | SELECT DIVID ETF | 464287168 |
| IAU | iShares Gold TR | 182,026 | $14.78M | 1.6% | $81.17 | $35.18 | +130.7% | ISHARES NEW | 464285204 |
| GOOGL | Alphabet Inc | 44,890 | $14.05M | 1.5% | $313.00 | $107.36 | +191.5% | CAP STK CL A | 02079K305 |
| XLI | Select Sector SPDR TR | 81,883 | $12.7M | 1.3% | $155.12 | $83.79 | +85.1% | STATE STREET IND | 81369Y704 |
| XLE | Select Sector SPDR TR | 249,003 | $11.13M | 1.2% | $44.71 | $37.58 | +19.0% | STATE STREET ENE | 81369Y506 |
| HDV | iShares TR | 89,828 | $10.92M | 1.2% | $121.61 * | $16.23 | +49.8% | CORE HIGH DV ETF | 46429B663 |
| XLF | Select Sector SPDR TR | 195,281 | $10.7M | 1.1% | $54.77 | $28.75 | +90.5% | STATE STREET FIN | 81369Y605 |
| EEM | iShares TR | 195,252 | $10.68M | 1.1% | $54.71 | $46.97 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| IBIT | iShares Bitcoin Trust ETF | 214,261 | $10.64M | 1.1% | $49.65 | $39.91 | +24.4% | SHS BEN INT | 46438F101 |
| JPM | JPMorgan Chase & Co | 32,095 | $10.34M | 1.1% | $322.22 | $85.42 | +277.2% | COM | 46625H100 |
| NVDA | Nvidia Corporation | 55,230 | $10.3M | 1.1% | $186.50 | $97.78 | +90.7% | COM | 67066G104 |
| IWF | iShares TR | 21,712 | $10.28M | 1.1% | $473.30 * | $43.37 | +172.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares TR | 147,920 | $9.763M | 1.0% | $66.00 | $50.60 | +30.4% | CORE S&P MCP ETF | 464287507 |
| IBB | iShares TR | 54,233 | $9.153M | 1.0% | $168.77 | $101.42 | +66.4% | ISHARES BIOTECH | 464287556 |
| SLV | iShares Silver TR | 140,190 | $9.031M | 1.0% | $64.42 | $24.11 | +167.1% | ISHARES | 46428Q109 |
| CWB | SPDR Series TR | 100,873 | $8.998M | 1.0% | $89.20 | $48.57 | +83.6% | STATE STREET SPD | 78464A359 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,939 | $8.621M | 0.9% | $480.57 | $220.75 | +117.7% | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 71,089 | $8.555M | 0.9% | $120.34 | $55.66 | +116.2% | COM | 30231G102 |
| ABBV | Abbvie Inc | 35,537 | $8.12M | 0.9% | $228.49 | $45.23 | +405.2% | COM | 00287Y109 |
| FEZ | SPDR Index Shares Fund | 125,862 | $8.104M | 0.9% | $64.39 | $53.72 | +19.9% | EURO STOXX 50 | 78463X202 |
| AMZN | Amazon Com Inc | 35,054 | $8.091M | 0.9% | $230.82 | $146.14 | +57.9% | COM | 023135106 |
| OEF | iShares TR | 20,704 | $7.101M | 0.8% | $342.97 | $83.62 | +310.1% | S&P 100 ETF | 464287101 |
| FDN | First Tr Exchange-Traded Fd | 25,858 | $6.96M | 0.7% | $269.18 | $78.24 | +244.0% | DJ INTERNT IDX | 33733E302 |
| JNJ | Johnson & Johnson | 33,595 | $6.952M | 0.7% | $206.95 | $77.27 | +167.8% | COM | 478160104 |
| TFC | Truist Finl Corp | 141,189 | $6.948M | 0.7% | $49.21 | $40.78 | +20.7% | COM | 89832Q109 |
| CIBR | First Tr Exchange-Traded Fd | 97,228 | $6.947M | 0.7% | $71.45 | $35.99 | +98.5% | NASDAQ CYB ETF | 33734X846 |
| UBSI | United Bankshares Inc WV | 172,025 | $6.606M | 0.7% | $38.40 | $33.87 | +13.4% | COM | 909907107 |
| FXI | iShares TR | 167,967 | $6.431M | 0.7% | $38.29 | $28.47 | +34.5% | CHINA LG-CAP ETF | 464287184 |
| PEP | PepsiCo Inc | 43,588 | $6.256M | 0.7% | $143.52 | $73.54 | +95.2% | COM | 713448108 |
| AMLP | Alps ETF TR | 132,913 | $6.25M | 0.7% | $47.02 | $41.83 | +12.4% | ALERIAN MLP | 00162Q452 |
| META | Meta Platforms Inc | 9,363 | $6.181M | 0.7% | $660.10 | $163.46 | +303.8% | CL A | 30303M102 |
| ROBO | Exchange Traded Concepts TR | 88,510 | $6.135M | 0.6% | $69.31 | $48.92 | +41.7% | ROBO GLB ETF | 301505707 |
| IVW | iShares TR | 49,396 | $6.089M | 0.6% | $123.26 | $50.75 | +142.9% | S&P 500 GRWT ETF | 464287309 |
| PAVE | Global X Fds | 125,466 | $5.996M | 0.6% | $47.79 | $22.59 | +111.6% | US INFR DEV ETF | 37954Y673 |
| CSCO | Cisco Sys Inc | 77,256 | $5.951M | 0.6% | $77.03 | $33.81 | +126.6% | COM | 17275R102 |
| HOOD | Robinhood Markets Inc | 50,908 | $5.758M | 0.6% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| IWR | iShares TR | 56,867 | $5.475M | 0.6% | $96.27 | $52.27 | +84.2% | RUS MID CAP ETF | 464287499 |
| WM | Waste Management Inc | 24,654 | $5.417M | 0.6% | $219.71 | $37.00 | +493.7% | COM | 94106L109 |
| ARKG | ARK ETF TR | 185,556 | $5.376M | 0.6% | $28.97 | $25.92 | +11.8% | GENOMIC REV ETF | 00214Q302 |
| QQEW | First Tr Exchange-Traded Fd | 36,610 | $5.203M | 0.6% | $142.13 | $64.93 | +118.9% | NASDAQ-100 SEL | 337344105 |
| SMH | VanEck ETF Trust | 14,437 | $5.199M | 0.6% | $360.14 | $128.30 | +180.7% | SEMICONDUCTR ETF | 92189F676 |
| IBM | International Business Machs | 17,500 | $5.184M | 0.5% | $296.20 | $111.13 | +166.5% | COM | 459200101 |
| QTUM | ETF SER Solutions | 46,488 | $5.098M | 0.5% | $109.66 | $53.45 | +105.2% | DEFIANCE QUANTUM | 26922A420 |
| V | Visa Inc | 14,424 | $5.059M | 0.5% | $350.71 | $80.43 | +336.0% | COM CL A | 92826C839 |
| PG | Procter and Gamble Co | 34,374 | $4.926M | 0.5% | $143.31 | $61.58 | +132.7% | COM | 742718109 |
| IGSB | iShares TR | 92,689 | $4.901M | 0.5% | $52.88 | $53.10 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| KO | Coca Cola Co | 66,730 | $4.665M | 0.5% | $69.91 | $31.04 | +125.2% | COM | 191216100 |
| EFA | iShares TR | 47,926 | $4.602M | 0.5% | $96.03 | $74.41 | +29.1% | MSCI EAFE ETF | 464287465 |
| CCJ | Cameco Corporation | 49,869 | $4.563M | 0.5% | $91.49 | $51.67 | +77.1% | COM | 13321L108 |
| TSLA | Tesla Inc | 9,620 | $4.326M | 0.5% | $449.73 | $305.88 | +47.0% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,172 | $4.108M | 0.4% | $502.65 | $194.56 | +158.3% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 26,879 | $4.097M | 0.4% | $152.41 | $85.60 | +78.0% | COM | 166764100 |
| ABT | Abbott Labs | 32,371 | $4.056M | 0.4% | $125.29 | $34.03 | +268.2% | COM | 002824100 |
| HON | Honeywell International Inc | 20,425 | $3.985M | 0.4% | $195.09 | $192.49 | +1.4% | COM | 438516106 |
| VRT | Vertiv Holdings Co | 24,140 | $3.911M | 0.4% | $162.01 | $122.94 | +31.8% | COM CL A | 92537N108 |
| WMT | Walmart Inc | 34,781 | $3.875M | 0.4% | $111.41 | $49.61 | +124.6% | COM | 931142103 |
| IJR | iShares TR | 31,620 | $3.8M | 0.4% | $120.18 | $67.99 | +76.8% | CORE S&P SCP ETF | 464287804 |
| FPX | First Tr Exchange-Traded Fd | 22,853 | $3.738M | 0.4% | $163.59 | $106.93 | +53.0% | US EQTY OPPT ETF | 336920103 |
| TAN | Invesco Exch Traded Fd TR II | 74,880 | $3.678M | 0.4% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| HD | Home Depot Inc | 10,577 | $3.639M | 0.4% | $344.09 | $227.38 | +51.3% | COM | 437076102 |
| GBTC | Grayscale Bitcoin Trust ETF | 52,485 | $3.588M | 0.4% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| COST | Costco Wholesale Corp | 4,082 | $3.52M | 0.4% | $862.34 | $492.76 | +75.0% | COM | 22160K105 |
| SPHB | Invesco Exch Traded Fd TR II | 29,817 | $3.488M | 0.4% | $116.97 | $52.93 | +121.0% | S&P 500 HB ETF | 46138E370 |
| BINC | BlackRock ETF Trust II | 65,860 | $3.475M | 0.4% | $52.77 | $52.97 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| ACWX | iShares TR | 51,744 | $3.474M | 0.4% | $67.13 | $47.36 | +41.7% | MSCI ACWI EX US | 464288240 |
| GOOG | Alphabet Inc | 11,053 | $3.468M | 0.4% | $313.80 | $122.56 | +156.0% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 10,537 | $3.449M | 0.4% | $327.31 | $87.07 | +275.9% | COM | 031162100 |
| RTX | RTX Corporation | 18,453 | $3.384M | 0.4% | $183.40 | $59.48 | +208.3% | COM | 75513E101 |
| XLV | Select Sector SPDR TR | 21,294 | $3.296M | 0.3% | $154.80 | $146.31 | +5.8% | STATE STREET HEA | 81369Y209 |
| AXP | American Express Co | 8,655 | $3.202M | 0.3% | $369.95 | $85.19 | +333.3% | COM | 025816109 |
| IWD | iShares TR | 14,911 | $3.136M | 0.3% | $210.34 | $154.67 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| VRP | Invesco Exch Traded Fd TR II | 124,614 | $3.032M | 0.3% | $24.33 | $25.00 | -2.7% | VAR RATE PFD | 46138G870 |
| KRE | SPDR Series TR | 45,768 | $2.966M | 0.3% | $64.81 | $44.53 | +45.5% | STATE STREET SPD | 78464A698 |
| GS | Goldman Sachs Group Inc | 3,373 | $2.965M | 0.3% | $879.00 | $186.66 | +370.9% | COM | 38141G104 |
| PFXF | VanEck ETF Trust | 157,985 | $2.79M | 0.3% | $17.66 | $19.86 | -11.1% | PREFERRED SECURT | 92189F429 |
| AZN | Astrazeneca PLC | 29,452 | $2.708M | 0.3% | $91.93 | $71.24 | — | SPONSORED ADR | 046353108 |
| BAC | Bank Amer Corp | 49,192 | $2.706M | 0.3% | $55.00 | $22.19 | +147.9% | COM | 060505104 |
| AGG | iShares TR | 25,899 | $2.587M | 0.3% | $99.88 | $97.34 | +2.6% | CORE US AGGBD ETF | 464287226 |
| IVV | iShares TR | 3,667 | $2.512M | 0.3% | $684.90 | $275.75 | +148.4% | CORE S&P500 ETF | 464287200 |
| SCZ | iShares TR | 31,900 | $2.473M | 0.3% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| SNOW | Snowflake Inc | 11,238 | $2.465M | 0.3% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| GE | GE Aerospace | 7,842 | $2.416M | 0.3% | $308.05 | $79.83 | +285.9% | COM NEW | 369604301 |
| IXN | iShares TR | 22,990 | $2.414M | 0.3% | $105.00 | $50.68 | +107.2% | GLOBAL TECH ETF | 464287291 |
| BABA | Alibaba Group Hldg Ltd | 16,308 | $2.39M | 0.3% | $146.58 | $130.17 | +12.6% | SPONSORED ADS | 01609W102 |
| EMXC | iShares Inc | 32,749 | $2.38M | 0.3% | $72.68 | $52.14 | +39.4% | MSCI EMRG CHN | 46434G764 |
| WELL | Welltower Inc | 12,822 | $2.38M | 0.3% | $185.61 | $57.11 | +225.0% | COM | 95040Q104 |
| MRK | Merck & Co Inc | 21,774 | $2.292M | 0.2% | $105.26 | $49.63 | +112.1% | COM | 58933Y105 |
| EWX | SPDR Index Shares Fund | 32,650 | $2.144M | 0.2% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| TMO | Thermo Fisher Scientific Inc | 3,585 | $2.077M | 0.2% | $579.45 | $92.82 | +524.3% | COM | 883556102 |
| SHY | iShares TR | 24,245 | $2.008M | 0.2% | $82.82 | $85.40 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| XLG | Invesco Exch Traded Fd TR | 33,784 | $2.003M | 0.2% | $59.28 | $44.02 | +34.7% | S&P 500 TOP 50 | 46137V233 |
| CHCO | City Hldg Co | 16,244 | $1.936M | 0.2% | $119.20 | $31.65 | +274.0% | COM | 177835105 |
| MTUM | iShares TR | 7,604 | $1.903M | 0.2% | $250.31 | $181.36 | +38.0% | MSCI USA MMENTM | 46432F396 |
| SO | Southern Co | 21,077 | $1.838M | 0.2% | $87.20 | $31.00 | +181.3% | COM | 842587107 |
| INDA | iShares TR | 33,847 | $1.829M | 0.2% | $54.05 | $53.43 | +1.2% | MSCI INDIA ETF | 46429B598 |
| AMD | Advanced Micro Devices Inc | 8,489 | $1.818M | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 9,834 | $1.811M | 0.2% | $184.20 | $147.92 | +24.5% | COM | 697435105 |
| BIL | SPDR Series TR | 19,296 | $1.763M | 0.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| NET | Cloudflare Inc | 8,930 | $1.761M | 0.2% | $197.15 | $127.47 | +54.7% | CL A COM | 18915M107 |
| NEE | Nextera Energy Inc. | 21,814 | $1.751M | 0.2% | $80.28 | $71.57 | +12.2% | COM | 65339F101 |
| XLK | Select Sector SPDR TR | 12,023 | $1.731M | 0.2% | $143.96 | $116.03 | +24.1% | STATE STREET TEC | 81369Y803 |
| ADP | Automatic Data Processing Inc | 6,661 | $1.713M | 0.2% | $257.23 | $54.83 | +369.2% | COM | 053015103 |
| AEP | American Electric Power Co Inc | 14,778 | $1.704M | 0.2% | $115.31 | $62.56 | +84.3% | COM | 025537101 |
| T | AT&T Inc | 67,689 | $1.681M | 0.2% | $24.84 | $12.71 | +95.4% | COM | 00206R102 |
| DUK | Duke Energy Corp | 14,184 | $1.662M | 0.2% | $117.21 | $56.74 | +106.6% | COM NEW | 26441C204 |
| EMR | Emerson Elec Co | 12,403 | $1.646M | 0.2% | $132.72 | $60.11 | +120.8% | COM | 291011104 |
| ACN | Accenture PLC Ireland | 6,127 | $1.644M | 0.2% | $268.30 | $254.70 | +5.3% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Co | 14,272 | $1.624M | 0.2% | $113.77 | $82.83 | +37.3% | COM | 254687106 |
| FLOT | iShares TR | 31,521 | $1.603M | 0.2% | $50.86 | $50.88 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| UBER | Uber Technologies Inc | 19,364 | $1.582M | 0.2% | $81.71 | $68.41 | +19.4% | COM | 90353T100 |
| MDT | Medtronic PLC | 16,233 | $1.559M | 0.2% | $96.06 | $74.65 | +28.7% | SHS | G5960L103 |
| VOO | Vanguard Index Fds | 2,480 | $1.556M | 0.2% | $627.22 | $449.49 | +39.5% | S&P 500 ETF SHS | 922908363 |
| RZV | Invesco Exch Traded Fd TR | 12,650 | $1.504M | 0.2% | $118.92 | $85.82 | +38.6% | S&P SML600 VAL | 46137V167 |
| IEFA | iShares TR | 16,656 | $1.49M | 0.2% | $89.46 | $81.25 | +10.1% | CORE MSCI EAFE | 46432F842 |
| VZ | Verizon Communications Inc | 36,543 | $1.488M | 0.2% | $40.73 | $28.93 | +40.8% | COM | 92343V104 |
| EXI | iShares TR | 8,400 | $1.473M | 0.2% | $175.34 | $61.05 | +187.2% | GLOB INDSTRL ETF | 464288729 |
| PSP | Invesco Exch Traded Fd TR | 21,475 | $1.44M | 0.2% | $67.07 | $54.58 | +22.9% | GBL LISTED PVT | 46137V118 |
| BLOK | Amplify ETF TR | 25,271 | $1.438M | 0.2% | $56.89 | $30.50 | +86.5% | BLOCKCHAIN TECHN | 032108607 |
| SJNK | SPDR Series TR | 56,519 | $1.431M | 0.2% | $25.32 | $25.62 | -1.2% | STATE STREET SPD | 78468R408 |
| GRAB | Grab Holdings Limited | 267,125 | $1.333M | 0.1% | $4.99 | $5.24 | -4.7% | CLASS A ORD | G4124C109 |
| GRNY | Tidal Trust I | 53,805 | $1.332M | 0.1% | $24.76 | $20.52 | +20.7% | FUNDSTRAT GRANNY | 886364231 |
| VEA | Vanguard Tax-Managed Fds | 20,188 | $1.261M | 0.1% | $62.47 | $50.56 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR Gold TR | 3,158 | $1.252M | 0.1% | $396.31 | $186.00 | +113.1% | GOLD SHS | 78463V107 |
| BMY | Bristol Myers Squibb Co | 22,805 | $1.23M | 0.1% | $53.94 | $37.54 | +42.0% | COM | 110122108 |
| MLPX | Global X Fds | 19,806 | $1.199M | 0.1% | $60.53 | $39.82 | +52.0% | GLB X MLP ENRG I | 37954Y293 |
| GEV | GE Vernova Inc | 1,832 | $1.197M | 0.1% | $653.57 | $159.12 | +310.7% | COM | 36828A101 |
| PH | Parker-Hannifin Corp | 1,323 | $1.163M | 0.1% | $878.96 | $282.15 | +211.5% | COM | 701094104 |
| REMX | VaneEck ETF Trust | 15,125 | $1.118M | 0.1% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| EPD | Enterprise Prods Partners LP | 34,264 | $1.099M | 0.1% | $32.06 | $50.50 | — | COM | 293792107 |
| ACWI | iShares TR | 7,749 | $1.096M | 0.1% | $141.50 | $86.20 | +64.1% | MSCI ACWI ETF | 464288257 |
| SYY | Sysco Corp | 14,659 | $1.08M | 0.1% | $73.69 | $27.01 | +170.8% | COM | 871829107 |
| VTI | Vanguard Index Fds | 3,214 | $1.078M | 0.1% | $335.31 | $271.79 | +23.4% | TOTAL STK MKT | 922908769 |
| AVGO | Broadcom Inc | 3,046 | $1.054M | 0.1% | $346.15 | $204.14 | +69.5% | COM | 11135F101 |
| LQD | iShares TR | 9,206 | $1.014M | 0.1% | $110.19 | $113.41 | -2.8% | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 12,900 | $983K | 0.1% | $76.23 | $53.45 | +42.6% | SHS | 315948109 |
| CRWD | CrowdStrike Holdings Inc | 2,095 | $982K | 0.1% | $468.86 | $322.98 | +45.1% | CL A | 22788C105 |
| SBIO | Alps ETF Tr | 19,034 | $975K | 0.1% | $51.22 | $35.90 | +42.7% | MED BREAKTHGH | 00162Q593 |
| IUSG | iShares TR | 5,772 | $969K | 0.1% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| MCD | McDonalds Corp | 3,152 | $963K | 0.1% | $305.67 | $224.62 | +36.1% | COM | 580135101 |
| IDV | iShares TR | 24,283 | $958K | 0.1% | $39.45 | $31.82 | +24.0% | INTL SEL DIV ETF | 464288448 |
| VO | Vanguard Index Fds | 3,300 | $958K | 0.1% | $290.21 * | $43.96 | +65.0% | MID CAP ETF | 922908629 |
| BX | Blackstone Inc | 6,027 | $929K | 0.1% | $154.14 | $98.87 | +55.9% | COM | 09260D107 |
| IPO | Renaissance Cap Greenwich Fd | 20,070 | $916K | 0.1% | $45.65 | $40.22 | +13.5% | IPO ETF | 759937204 |
| IGV | iShares TR | 8,668 | $916K | 0.1% | $105.69 | $99.04 | +6.7% | EXPANDED TECH | 464287515 |
| IEMG | iShares Inc | 13,559 | $911K | 0.1% | $67.22 | $62.09 | +8.3% | CORE MSCI EMKT | 46434G103 |
| IYR | iShares TR | 9,350 | $878K | 0.1% | $93.89 | $85.49 | +9.8% | U.S. REAL ES ETF | 464287739 |
| RPG | Invesco Exch Traded Fd TR | 18,435 | $860K | 0.1% | $46.68 | $46.85 | -0.4% | S&P500 PUR GWT | 46137V266 |
| IJK | iShares TR | 8,870 | $859K | 0.1% | $96.88 | $57.85 | +67.5% | S&P MC 400GR ETF | 464287606 |
| PFE | Pfizer Inc | 34,462 | $858K | 0.1% | $24.90 | $19.30 | +29.0% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 1,440 | $821K | 0.1% | $570.21 | $280.59 | +103.2% | COM | 666807102 |
| CL | Colgate Palmolive Co | 10,375 | $820K | 0.1% | $79.02 | $47.43 | +66.6% | COM | 194162103 |
| ORCL | Oracle Corp | 4,155 | $810K | 0.1% | $194.91 | $61.23 | +218.3% | COM | 68389X105 |
| NVS | Novartis AG | 5,784 | $797K | 0.1% | $137.87 | $71.15 | +93.8% | SPONSORED ADR | 66987V109 |
| RS | Reliance Inc | 2,750 | $794K | 0.1% | $288.87 | $83.35 | +246.6% | COM | 759509102 |
| PHO | Invesco Exchange Traded Fd TR | 11,265 | $793K | 0.1% | $70.41 | $52.52 | +34.1% | WATER RES ETF | 46137V142 |
| XHE | SPDR Series TR | 8,945 | $789K | 0.1% | $88.23 | $87.89 | +0.4% | STATE STREET SPD | 78464A581 |
| MA | Mastercard Incorporated | 1,381 | $788K | 0.1% | $570.78 | $382.23 | +49.4% | CL A | 57636Q104 |
| LOW | Lowes Companies Inc | 3,257 | $785K | 0.1% | $241.16 | $201.22 | +19.8% | COM | 548661107 |
| IWP | iShares TR | 5,705 | $781K | 0.1% | $136.94 | $82.61 | +65.8% | RUS MD CP GR ETF | 464287481 |
| VXUS | Vanguard Star Fds | 10,286 | $776K | 0.1% | $75.44 | $62.86 | +20.0% | VG TL INTL STK F | 921909768 |
| IYJ | iShares TR | 5,172 | $766K | 0.1% | $148.17 | $65.93 | +124.7% | US INDUSTRIALS | 464287754 |
| AMAT | Applied Materials Inc | 2,942 | $756K | 0.1% | $256.99 | $200.23 | +28.3% | COM | 038222105 |
| DVYE | iShares Inc | 23,800 | $742K | 0.1% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| GLW | Corning Inc | 8,436 | $739K | 0.1% | $87.56 | $33.76 | +159.4% | COM | 219350105 |
| QCOM | Qualcomm Inc | 4,177 | $714K | 0.1% | $171.05 | $87.62 | +95.2% | COM | 747525103 |
| IWB | iShares TR | 1,911 | $714K | 0.1% | $373.50 | $326.67 | +14.3% | RUS 1000 ETF | 464287622 |
| C | Citigroup Inc | 5,969 | $696K | 0.1% | $116.68 | $53.50 | +118.1% | COM NEW | 172967424 |
| VICI | Vici Properties Inc | 24,243 | $682K | 0.1% | $28.12 | $23.38 | +20.3% | COM | 925652109 |
| D | Dominion Energy Inc | 11,496 | $674K | 0.1% | $58.59 | $52.48 | +11.7% | COM | 25746U109 |
| HIG | Hartford Insurance Group Inc | 4,886 | $673K | 0.1% | $137.80 | $30.17 | +356.8% | COM | 416515104 |
| CAT | Caterpillar Inc | 1,152 | $660K | 0.1% | $572.66 | $230.71 | +148.3% | COM | 149123101 |
| VYM | Vanguard Whitehall Fds | 4,578 | $657K | 0.1% | $143.52 | $133.13 | +7.8% | HIGH DIV YLD | 921946406 |
| TJX | TJX Cos Inc | 4,277 | $657K | 0.1% | $153.61 | $83.92 | +83.0% | COM | 872540109 |
| NUE | Nucor Corp | 4,000 | $652K | 0.1% | $163.11 | $81.47 | +100.2% | COM | 670346105 |
| COP | ConocoPhillips | 6,826 | $639K | 0.1% | $93.61 | $53.75 | +74.1% | COM | 20825C104 |
| RITM | Rithm Capital Corp | 57,365 | $625K | 0.1% | $10.90 | $8.84 | — | COM NEW | 64828T201 |
| WSBC | Wesbanco Inc | 18,400 | $612K | 0.1% | $33.24 | $33.88 | -1.9% | COM | 950810101 |
| USIG | iShares TR | 11,765 | $609K | 0.1% | $51.77 | $50.29 | +2.9% | USD INV GRDE ETF | 464288620 |
| IWO | iShares TR | 1,878 | $607K | 0.1% | $323.01 | $109.23 | +195.7% | RUS 2000 GRW ETF | 464287648 |
| FTNT | Fortinet Inc | 7,500 | $596K | 0.1% | $79.41 | $52.57 | +51.1% | COM | 34959E109 |
| PPH | VanEck ETF Trust | 5,701 | $588K | 0.1% | $103.17 | $89.61 | +15.1% | PHARMACEUTCL ETF | 92189F692 |
| IOO | iShares TR | 4,630 | $586K | 0.1% | $126.67 | $43.70 | +189.9% | GLOBAL 100 ETF | 464287572 |
| IGIB | iShares TR | 10,860 | $585K | 0.1% | $53.88 | $58.59 | -8.0% | USHS 5-10YR INVT | 464288638 |
| VB | Vanguard Index Fds | 2,268 | $585K | 0.1% | $257.95 | $198.10 | +30.2% | SMALL CP ETF | 922908751 |
| LIN | Linde PLC | 1,368 | $583K | 0.1% | $426.39 | $448.70 | -5.0% | SHS | G54950103 |
| ADI | Analog Devices Inc | 2,118 | $574K | 0.1% | $271.20 | $164.87 | +64.5% | COM | 032654105 |
| RSPM | Invesco Exch Traded Fd TR | 16,785 | $572K | 0.1% | $34.08 | $32.83 | +3.8% | S&P500 EQL MAT | 46137V316 |
| DJD | Invesco Exch Traded Fd TR | 9,925 | $567K | 0.1% | $57.14 | $42.09 | +35.8% | DJ INDL AVG DV | 46137V605 |
| SRLN | SSGA Active ETF TR | 13,400 | $553K | 0.1% | $41.27 | $45.78 | -9.9% | STATE STREET BLA | 78467V608 |
| MPC | Marathon Pete Corp | 3,387 | $551K | 0.1% | $162.63 | $125.83 | +29.2% | COM | 56585A102 |
| ITOT | iShares TR | 3,694 | $549K | 0.1% | $148.69 | $101.08 | +47.1% | CORE S&P TTL STK | 464287150 |
| PAYX | Paychex Inc | 4,891 | $549K | 0.1% | $112.18 | $25.02 | +348.4% | COM | 704326107 |
| HWM | Howmet Aerospace Inc | 2,615 | $536K | 0.1% | $205.02 | $90.84 | +125.7% | COM | 443201108 |
| KBE | SPDR Series TR | 8,650 | $525K | 0.1% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| IWC | iShares TR | 3,310 | $522K | 0.1% | $157.70 | $91.28 | +72.8% | MICRO-CAP ETF | 464288869 |
| WY | Weyerhaeuser Co | 21,493 | $509K | 0.1% | $23.69 | $20.40 | +16.1% | COM NEW | 962166104 |
| BA | Boeing Co | 2,329 | $506K | 0.1% | $217.12 | $268.46 | -19.1% | COM | 097023105 |
| XLB | Select Sector SPDR TR | 11,140 | $505K | 0.1% | $45.35 | $43.32 | +4.7% | STATE STREET MAT | 81369Y100 |
| SHEL | Shell PLC | 6,719 | $494K | 0.1% | $73.48 | $56.22 | +30.7% | SPON ADS | 780259305 |
| — | Cohen & Steers Infrastructure | 20,208 | $487K | 0.1% | $24.11 | $27.67 | — | COM | 19248A109 |
| XSW | SPDR Series TR | 2,573 | $482K | 0.1% | $187.14 | $142.07 | +31.7% | STATE STREET SPD | 78464A599 |
| COWZ | Pacer Funds TR | 7,875 | $474K | 0.1% | $60.17 | $48.74 | +23.4% | US CASH COWS 100 | 69374H881 |
| NVO | Novo-Nordisk AS | 9,252 | $471K | 0.0% | $50.88 | $46.25 | +10.0% | ADR | 670100205 |
| IVE | iShares TR | 2,165 | $459K | 0.0% | $212.07 | $106.75 | +98.7% | S&P 500 VAL ETF | 464287408 |
| ITW | Illinois Tool Wks Inc | 1,857 | $457K | 0.0% | $246.30 | $186.30 | +32.2% | COM | 452308109 |
| ROST | Ross Stores Inc | 2,520 | $454K | 0.0% | $180.14 | $57.62 | +212.7% | COM | 778296103 |
| MUB | iShares TR | 4,199 | $450K | 0.0% | $107.11 | $113.49 | -5.6% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M Co | 2,681 | $429K | 0.0% | $160.11 | $122.20 | +31.0% | COM | 88579Y101 |
| IPAY | Amplify ETF TR | 8,011 | $417K | 0.0% | $52.04 | $48.00 | +8.4% | AMPLIFY DGTL PAY | 032108656 |
| PM | Philip Morris Intl Inc | 2,547 | $409K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| CCI | Crown Castle Inc | 4,596 | $408K | 0.0% | $88.87 | $68.21 | +30.3% | COM | 22822V101 |
| CSX | CSX Corp | 11,225 | $407K | 0.0% | $36.25 | $27.42 | +32.2% | COM | 126408103 |
| CUBE | Cube Smart | 11,211 | $404K | 0.0% | $36.05 | $42.71 | — | COM | 229663109 |
| SCHG | Schwab Strategic TR | 12,173 | $397K | 0.0% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| VGT | Vanguard World Fd | 526 | $396K | 0.0% | $753.78 * | $78.87 | +19.5% | INF TECH ETF | 92204A702 |
| SDY | SPDR Series TR | 2,825 | $393K | 0.0% | $139.16 | $101.17 | +37.5% | STATE STREET SPD | 78464A763 |
| CTVA | Corteva Inc | 5,829 | $391K | 0.0% | $67.03 | $38.01 | +76.3% | COM | 22052L104 |
| UNP | Union Pacific Corp | 1,657 | $383K | 0.0% | $231.32 | $173.67 | +33.2% | COM | 907818108 |
| MO | Altria Group Inc | 6,628 | $382K | 0.0% | $57.66 | $45.60 | +26.5% | COM | 02209S103 |
| DFUS | Dimensional ETF Trust | 5,115 | $379K | 0.0% | $74.17 | $41.81 | +77.4% | US EQUITY MARKET | 25434V401 |
| INTU | Intuit Inc | 572 | $379K | 0.0% | $662.42 | $626.32 | +5.8% | COM | 461202103 |
| IWS | iShares TR | 2,626 | $370K | 0.0% | $141.05 | $95.41 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 10,499 | $365K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| SPYD | SPDR Series TR | 8,335 | $360K | 0.0% | $43.25 | $38.92 | +11.1% | STATE STREET SPD | 78468R788 |
| FCG | First Tr Exchange-Traded Fd | 15,150 | $355K | 0.0% | $23.41 | $25.67 | -8.8% | NAT GAS ETF | 33733E807 |
| CARR | Carrier Global Corp | 6,700 | $354K | 0.0% | $52.84 | $18.74 | +182.0% | COM | 14448C104 |
| COIN | Coinbase Global Inc | 1,538 | $348K | 0.0% | $226.14 | $245.67 | -7.9% | COM CL A | 19260Q107 |
| NEAR | iShares US ETF TR | 6,795 | $347K | 0.0% | $51.10 | $50.10 | +2.0% | SHORT DURATION B | 46431W507 |
| IJT | iShares TR | 2,456 | $347K | 0.0% | $141.16 | $74.75 | +88.8% | S&P SML 600 GWT | 464287887 |
| TRP | TC Energy Corp | 6,302 | $347K | 0.0% | $55.01 | $33.75 | +63.0% | COM | 87807B107 |
| MS | Morgan Stanley | 1,950 | $346K | 0.0% | $177.53 | $126.99 | +39.8% | COM NEW | 617446448 |
| MOO | VanEck ETF Trust | 4,700 | $342K | 0.0% | $72.79 | $78.00 | -6.7% | AGRIBUSINESS ETF | 92189F700 |
| RKLB | Rocket Lab Corp | 4,875 | $340K | 0.0% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| SUB | iShares TR | 3,186 | $340K | 0.0% | $106.70 | $105.98 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BTC | Grayscale Bitcoin Mini TR ETF | 8,706 | $337K | 0.0% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| ENB | Enbridge Inc | 7,049 | $337K | 0.0% | $47.83 | $33.16 | +42.3% | COM | 29250N105 |
| CEG | Constellation Energy Corp | 949 | $335K | 0.0% | $353.27 | $203.15 | +73.9% | COM | 21037T109 |
| PSCH | Invesco Exch Traded Fd TR II | 7,575 | $334K | 0.0% | $44.06 | $41.20 | +7.0% | S&P SMLCP HELT | 46138E149 |
| ED | Consolidated Edison Inc | 3,305 | $328K | 0.0% | $99.32 | $70.84 | +40.2% | COM | 209115104 |
| BDX | Becton Dickinson & Co | 1,670 | $324K | 0.0% | $194.07 | $221.10 | -12.2% | COM | 075887109 |
| KMB | Kimberly Clark Corp | 3,131 | $316K | 0.0% | $100.89 | $78.71 | +28.2% | COM | 494368103 |
| PWR | Quanta Services Inc | 747 | $315K | 0.0% | $422.06 | $325.02 | +29.8% | COM | 74762E102 |
| INTC | Intel Corp | 8,480 | $313K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| DRI | Darden Restaurants Inc | 1,700 | $313K | 0.0% | $184.02 | $112.73 | +63.2% | COM | 237194105 |
| BHRB | Burke & Herbert Financial Services Corp | 4,996 | $311K | 0.0% | $62.31 | $49.73 | +24.3% | COM | 12135Y108 |
| XLU | Select Sector SPDR TR | 7,280 | $311K | 0.0% | $42.69 | $38.45 | +11.0% | STATE STREET UTI | 81369Y886 |
| WFC | Wells Fargo Co | 3,327 | $310K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| JXI | iShares TR | 3,900 | $307K | 0.0% | $78.65 | $44.48 | +76.8% | GLOB UTILITS ETF | 464288711 |
| DHR | Danaher Corporation | 1,334 | $305K | 0.0% | $228.92 | $223.76 | +2.3% | COM | 235851102 |
| SHOP | Shopify Inc | 1,882 | $303K | 0.0% | $160.97 | $100.72 | +59.8% | CL A SUB VTG SHS | 82509L107 |
| NFLX | Netflix Inc | 3,160 | $296K | 0.0% | $93.77 | $108.55 | -13.6% | COM | 64110L106 |
| MDLZ | Mondelez International Inc | 5,369 | $289K | 0.0% | $53.83 | $61.07 | -11.9% | CL A | 609207105 |
| FLRN | SPDR Series TR | 9,398 | $289K | 0.0% | $30.73 | $30.69 | +0.1% | STATE STREET SPD | 78468R200 |
| LMT | Lockheed Martin Corp | 591 | $286K | 0.0% | $483.67 | $307.09 | +57.5% | COM | 539830109 |
| KIM | Kimco Realty Corp | 14,000 | $284K | 0.0% | $20.27 | $20.69 | -2.0% | COM | 49446R109 |
| ING | ING Group NV | 10,102 | $283K | 0.0% | $28.00 | $16.25 | +72.3% | SPONSORED ADR | 456837103 |
| GM | General Motors Co | 3,423 | $278K | 0.0% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $277K | 0.0% | $92.30 | $76.72 | +20.3% | VNG RUS1000VAL | 92206C714 |
| ISRG | Intuitive Surgical Inc | 481 | $272K | 0.0% | $566.36 | $552.26 | +2.6% | COM NEW | 46120E602 |
| SBUX | Starbucks Corp | 3,181 | $268K | 0.0% | $84.21 | $88.57 | -4.9% | COM | 855244109 |
| DFUV | Dimensional ETF Trust | 5,708 | $266K | 0.0% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| MU | Micron Technology Inc | 919 | $262K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AJG | Arthur J. Gallagher & Co | 1,002 | $259K | 0.0% | $258.79 | $320.43 | -19.2% | COM | 363576109 |
| COM | Direxion Shs ETF TR | 8,760 | $259K | 0.0% | $29.58 | $30.78 | -3.9% | AUSPCE CMD STG | 25460E307 |
| OTIS | OTIS Worldwide Corp | 2,912 | $254K | 0.0% | $87.35 | $48.24 | +81.1% | COM | 68902V107 |
| IWL | iShares TR | 1,487 | $254K | 0.0% | $170.63 | $140.97 | +21.0% | RUS TOP 200 ETF | 464289446 |
| STE | Steris PLC | 1,000 | $254K | 0.0% | $253.52 | $221.46 | +14.5% | SHS USD | G8473T100 |
| LH | Labcorp Holdings Inc | 1,000 | $251K | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| HSIC | Henry Schein Inc | 3,300 | $249K | 0.0% | $75.58 | $64.52 | +17.1% | COM | 806407102 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $246K | 0.0% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| IDU | iShares TR | 2,240 | $243K | 0.0% | $108.36 | $63.35 | +71.1% | U.S. UTILITS ETF | 464287697 |
| KMI | Kinder Morgan Inc | 8,797 | $242K | 0.0% | $27.49 | $17.73 | +55.1% | COM | 49456B101 |
| FALN | iShares TR | 8,800 | $240K | 0.0% | $27.30 | $29.99 | -9.0% | FALN ANGLS USD | 46435G474 |
| MPLX | MPLX LP | 4,469 | $239K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CLH | Clean Harbors Inc | 1,000 | $234K | 0.0% | $234.48 | $218.92 | +7.1% | COM | 184496107 |
| CMCSA | Comcast Corp | 7,736 | $231K | 0.0% | $29.89 | $33.92 | -11.9% | CL A | 20030N101 |
| DTE | DTE Energy Co | 1,785 | $230K | 0.0% | $128.98 | $78.43 | +64.5% | COM | 233331107 |
| NSC | Norfolk Southern Corp | 791 | $228K | 0.0% | $288.72 | $204.58 | +41.1% | COM | 655844108 |
| GSK | GSK PLC | 4,630 | $227K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| DD | DuPont De Nemours Inc | 5,568 | $224K | 0.0% | $40.20 | $26.62 | +51.0% | COM | 26614N102 |
| SMMD | iShares TR | 2,975 | $223K | 0.0% | $74.94 | $63.37 | +18.3% | RUSEL 2500 ETF | 46435G268 |
| XEL | Xcel Energy Inc | 2,968 | $219K | 0.0% | $73.86 | $71.34 | +3.5% | COM | 98389B100 |
| XME | SPDR Series TR | 2,100 | $218K | 0.0% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| DIV | Global X Fds | 12,500 | $217K | 0.0% | $17.32 | $20.65 | -16.1% | GLOBX SUPDV US | 37950E291 |
| VWO | Vanguard Intl Equity Index Fd | 4,021 | $216K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| IYW | iShares TR | 1,076 | $215K | 0.0% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| PEY | Invesco Exch Traded Fd TR | 10,490 | $214K | 0.0% | $20.39 | $17.64 | +15.6% | HIG YLD EQ DIV | 46137V563 |
| FTLS | First Tr Exch Traded Fd III | 2,958 | $210K | 0.0% | $70.99 | $66.15 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| ANET | Arista Networks Inc | 1,600 | $210K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| RWR | SPDR Series TR | 2,098 | $206K | 0.0% | $98.23 | $102.42 | -4.1% | STATE STREET SPD | 78464A607 |
| USB | U S Bancorp | 3,844 | $205K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CB | Chubb Limited | 650 | $203K | 0.0% | $312.12 | $276.23 | +13.0% | COM | H1467J104 |
| — | Merus NV | 2,250 | $203K | 0.0% | $90.00 | $94.15 | — | COM | N5749R100 |
| EFG | iShares TR | 1,771 | $202K | 0.0% | $113.95 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| KNCT | Invesco Exch Traded Fd TR | 1,500 | $201K | 0.0% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |
| BR | Broadridge Financial Solutions Inc | 900 | $201K | 0.0% | $223.17 | $219.85 | +1.5% | COM | 11133T103 |
| — | DNP Select Income Fund Inc | 17,832 | $178K | 0.0% | $9.99 | $9.13 | — | COM | 23325P104 |
| ET | Energy Transfer Equity LP | 10,095 | $166K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| — | Blackstone Senior Floating Rate Term | 10,200 | $138K | 0.0% | $13.50 | $18.77 | — | COM | 09256U105 |
| SUIG | SUI Group Holdings Limited | 23,000 | $38,410 | 0.0% | $1.67 | $4.52 | -63.0% | COM NEW | 59982U200 |
| ORBS | Eightco Holdings Inc | 10,000 | $17,300 | 0.0% | $1.73 | $5.47 | -68.3% | COM | 22890A302 |