Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF TR | 109,021 | $70.9M | 7.8% | $650.34 | $334.94 | +94.2% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 78,489 | $45.3M | 5.0% | $577.18 | $249.54 | +131.3% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 115,034 | $29.19M | 3.2% | $253.79 | $92.97 | +173.0% | COM | 037833100 |
| LLY | Eli Lilly & Company | 31,047 | $28.56M | 3.1% | $919.77 | $42.04 | +2087.6% | COM | 532457108 |
| IWM | iShares TR | 103,623 | $25.7M | 2.8% | $248.00 | $197.86 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco Exchange Traded Fd TR | 129,112 | $24.78M | 2.7% | $191.92 | $140.36 | +36.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | Microsoft Corp | 54,420 | $20.14M | 2.2% | $370.17 | $85.89 | +331.0% | COM | 594918104 |
| DVY | iShares TR | 106,014 | $16.05M | 1.8% | $151.41 | $71.35 | +112.2% | SELECT DIVID ETF | 464287168 |
| PLTR | Palantir Technologies Inc | 106,299 | $15.55M | 1.7% | $146.28 | $22.52 | +549.6% | CL A | 69608A108 |
| IAU | iShares Gold TR | 175,309 | $15.46M | 1.7% | $88.16 | $35.18 | +150.6% | ISHARES NEW | 464285204 |
| XLI | Select Sector SPDR TR | 80,862 | $13.08M | 1.4% | $161.73 | $83.79 | +93.0% | STATE STREET IND | 81369Y704 |
| XLE | Select Sector SPDR TR | 207,856 | $12.73M | 1.4% | $61.26 | $37.58 | +63.0% | STATE STREET ENE | 81369Y506 |
| GOOGL | Alphabet Inc | 43,085 | $12.39M | 1.4% | $287.56 | $107.36 | +167.8% | CAP STK CL A | 02079K305 |
| EEM | iShares TR | 215,870 | $12.26M | 1.3% | $56.79 | $48.10 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| HDV | iShares TR | 90,250 | $12.25M | 1.3% | $135.72 * | $16.23 | +67.2% | CORE HIGH DV ETF | 46429B663 |
| XOM | Exxon Mobil Corp | 70,386 | $11.94M | 1.3% | $169.66 | $55.66 | +204.8% | COM | 30231G102 |
| IJH | iShares TR | 142,273 | $9.608M | 1.1% | $67.53 | $50.60 | +33.5% | CORE S&P MCP ETF | 464287507 |
| XLF | Select Sector SPDR TR | 189,547 | $9.358M | 1.0% | $49.37 | $28.75 | +71.7% | STATE STREET FIN | 81369Y605 |
| IBB | iShares TR | 54,464 | $9.196M | 1.0% | $168.85 | $101.42 | +66.5% | ISHARES BIOTECH | 464287556 |
| JPM | JPMorgan Chase & Co | 31,057 | $9.136M | 1.0% | $294.16 | $85.42 | +244.4% | COM | 46625H100 |
| IWF | iShares TR | 21,312 | $9.087M | 1.0% | $426.40 * | $43.37 | +145.8% | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corporation | 52,034 | $9.075M | 1.0% | $174.40 | $97.78 | +78.4% | COM | 67066G104 |
| CWB | SPDR Series TR | 97,403 | $8.914M | 1.0% | $91.52 | $48.57 | +88.4% | STATE STREET SPD | 78464A359 |
| JNJ | Johnson & Johnson | 33,539 | $8.198M | 0.9% | $244.44 | $77.27 | +216.3% | COM | 478160104 |
| FEZ | SPDR Index SHS Fds | 126,842 | $7.874M | 0.9% | $62.08 | $53.72 | +15.6% | STATE STREET SPD | 78463X202 |
| DIA | State Street SPDR Dow Jones Ind | 16,859 | $7.809M | 0.9% | $463.19 | $220.75 | +109.8% | UT SER 1 | 78467X109 |
| ABBV | Abbvie Inc | 35,375 | $7.694M | 0.8% | $217.49 | $45.23 | +380.8% | COM | 00287Y109 |
| SLV | iShares Silver TR | 107,720 | $7.34M | 0.8% | $68.14 | $24.11 | +182.6% | ISHARES | 46428Q109 |
| AMZN | Amazon Com Inc | 34,463 | $7.178M | 0.8% | $208.27 | $146.14 | +42.5% | COM | 023135106 |
| UBSI | United Bankshares Inc WV | 172,525 | $7.146M | 0.8% | $41.42 | $33.87 | +22.3% | COM | 909907107 |
| AMLP | Alps ETF TR | 132,895 | $6.996M | 0.8% | $52.64 | $41.83 | +25.8% | ALERIAN MLP | 00162Q452 |
| BINC | BlackRock ETF Trust II | 127,992 | $6.647M | 0.7% | $51.93 | $52.85 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| PEP | PepsiCo Inc | 42,755 | $6.639M | 0.7% | $155.29 | $73.54 | +111.2% | COM | 713448108 |
| PAVE | Global X Funds | 129,135 | $6.561M | 0.7% | $50.81 | $23.43 | +116.9% | US INFR DEV ETF | 37954Y673 |
| TFC | Truist Finl Corp | 136,492 | $6.275M | 0.7% | $45.97 | $40.78 | +12.7% | COM | 89832Q109 |
| OEF | iShares TR | 18,879 | $6.005M | 0.7% | $318.07 | $83.62 | +280.4% | S&P 100 ETF | 464287101 |
| CSCO | Cisco Sys Inc | 76,946 | $5.97M | 0.7% | $77.59 | $33.81 | +129.5% | COM | 17275R102 |
| ROBO | Exchange Traded Concepts TR | 87,045 | $5.956M | 0.7% | $68.43 | $48.92 | +39.9% | ROBO GLB ETF | 301505707 |
| CIBR | First TR Exchange Traded Fd | 94,809 | $5.943M | 0.7% | $62.68 | $35.99 | +74.1% | NASDAQ CYB ETF | 33734X846 |
| FDN | First TR Exchange Traded Fd | 24,858 | $5.818M | 0.6% | $234.03 | $78.24 | +199.1% | DJ INTERNT IDX | 33733E302 |
| SMH | VanEck ETF TR | 14,724 | $5.645M | 0.6% | $383.41 | $133.54 | +187.1% | SEMICONDUCTR ETF | 92189F676 |
| IVW | iShares TR | 48,972 | $5.539M | 0.6% | $113.11 | $50.75 | +122.9% | S&P 500 GRWT ETF | 464287309 |
| WM | Waste Management Inc | 24,016 | $5.519M | 0.6% | $229.79 | $37.00 | +521.0% | COM | 94106L109 |
| CVX | Chevron Corp | 26,659 | $5.516M | 0.6% | $206.90 | $85.60 | +141.7% | COM | 166764100 |
| FXI | iShares TR | 151,288 | $5.431M | 0.6% | $35.90 | $28.47 | +26.1% | CHINA LG-CAP ETF | 464287184 |
| IWR | iShares TR | 54,802 | $5.328M | 0.6% | $97.23 | $52.27 | +86.0% | RUS MID CAP ETF | 464287499 |
| CCJ | Cameco Corporation | 47,379 | $5.146M | 0.6% | $108.61 | $51.67 | +110.2% | COM | 13321L108 |
| EFA | iShares TR | 52,469 | $5.096M | 0.6% | $97.13 | $76.63 | +26.8% | MSCI EAFE ETF | 464287465 |
| IGSB | iShares TR | 95,371 | $5.013M | 0.6% | $52.56 | $53.09 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| META | Meta Platforms Inc | 8,750 | $5.006M | 0.6% | $572.14 | $163.46 | +250.0% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 188,591 | $4.983M | 0.5% | $26.42 | $25.97 | +1.7% | GENOMIC REV ETF | 00214Q302 |
| QTUM | ETF SER Solutions | 46,372 | $4.976M | 0.5% | $107.30 | $53.45 | +100.7% | DEFIANCE QUANTUM | 26922A420 |
| KO | Coca Cola Co | 64,255 | $4.887M | 0.5% | $76.05 | $31.04 | +145.0% | COM | 191216100 |
| PG | Procter and Gamble Co | 32,785 | $4.735M | 0.5% | $144.44 | $61.58 | +134.5% | COM | 742718109 |
| HON | Honeywell International Inc | 20,175 | $4.56M | 0.5% | $226.03 | $192.49 | +17.4% | COM | 438516106 |
| QQEW | First TR Exchange Traded Fd | 35,517 | $4.51M | 0.5% | $126.97 | $64.93 | +95.5% | NASDAQ-100 SEL | 337344105 |
| VRT | Vertiv Holdings Co | 17,989 | $4.508M | 0.5% | $250.58 | $122.94 | +103.8% | COM CL A | 92537N108 |
| TAN | Invesco Exch Traded Fd TR II | 79,204 | $4.412M | 0.5% | $55.71 | $48.55 | +14.7% | SOLAR ETF | 46138G706 |
| IBM | International Business Machs | 17,440 | $4.227M | 0.5% | $242.39 | $111.13 | +118.1% | COM | 459200101 |
| WMT | Walmart Inc | 32,857 | $4.083M | 0.4% | $124.28 | $49.61 | +150.5% | COM | 931142103 |
| IJR | iShares TR | 31,539 | $3.921M | 0.4% | $124.31 | $67.99 | +82.8% | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corporation | 3,916 | $3.902M | 0.4% | $996.43 | $492.76 | +102.2% | COM | 22160K105 |
| TSLA | Tesla Inc | 10,415 | $3.872M | 0.4% | $371.76 | $313.98 | +18.4% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 8,072 | $3.868M | 0.4% | $479.20 | $194.56 | +146.3% | CL B NEW | 084670702 |
| V | Visa Inc | 12,592 | $3.806M | 0.4% | $302.24 | $80.43 | +275.8% | COM CL A | 92826C839 |
| IBIT | iShares Bitcoin Trust ETF | 96,266 | $3.699M | 0.4% | $38.42 | $39.91 | -3.7% | SHS BEN INT | 46438F101 |
| AMGN | Amgen Inc | 10,437 | $3.672M | 0.4% | $351.85 | $87.07 | +304.1% | COM | 031162100 |
| JXI | iShares TR | 41,860 | $3.614M | 0.4% | $86.34 | $80.19 | +7.7% | GLOB UTILITS ETF | 464288711 |
| ACWX | iShares TR | 51,578 | $3.532M | 0.4% | $68.47 | $47.36 | +44.6% | MSCI ACWI EX US | 464288240 |
| HD | Home Depot Inc | 10,681 | $3.513M | 0.4% | $328.88 | $227.38 | +44.6% | COM | 437076102 |
| RTX | RTX Corporation | 17,950 | $3.463M | 0.4% | $192.91 | $59.48 | +224.3% | COM | 75513E101 |
| XLV | Select Sector SPDR TR | 23,070 | $3.382M | 0.4% | $146.61 | $146.92 | -0.2% | STATE STREET HEA | 81369Y209 |
| UFO | Procure ETF TR II | 74,929 | $3.358M | 0.4% | $44.81 | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| ABT | Abbott Laboratories | 32,205 | $3.306M | 0.4% | $102.67 | $34.03 | +201.7% | COM | 002824100 |
| FPX | First TR Exchange Traded Fd | 20,648 | $3.279M | 0.4% | $158.81 | $106.93 | +48.5% | US EQTY OPPT ETF | 336920103 |
| IWD | iShares TR | 14,886 | $3.181M | 0.3% | $213.67 | $154.67 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| SPHB | Invesco Exchange Traded Fd TR II | 27,251 | $3.16M | 0.3% | $115.95 | $52.93 | +119.1% | S&P 500 HB ETF | 46138E370 |
| PFXF | VanEck ETF TR | 177,272 | $3.109M | 0.3% | $17.54 | $19.67 | -10.8% | PREFERRED SECURT | 92189F429 |
| GOOG | Alphabet Inc | 10,803 | $3.099M | 0.3% | $286.86 | $122.56 | +134.1% | CAP STK CL C | 02079K107 |
| RSPM | Invesco Exchange Traded Fd TR | 78,232 | $3.025M | 0.3% | $38.66 | $37.06 | +4.3% | S&P500 EQL MAT | 46137V316 |
| VRP | Invesco Exchange Traded Fd TR II | 125,206 | $3.002M | 0.3% | $23.98 | $25.00 | -4.1% | VAR RATE PFD | 46138G870 |
| KRE | SPDR Series TR | 46,043 | $3M | 0.3% | $65.15 | $44.53 | +46.3% | STATE STREET SPD | 78464A698 |
| HOOD | Robinhood Mkts Inc | 42,505 | $2.946M | 0.3% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| GS | Goldman Sachs Group Inc | 3,347 | $2.832M | 0.3% | $845.99 | $186.66 | +353.2% | COM | 38141G104 |
| AZN | Astrazeneca PLC | 14,339 | $2.828M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GBTC | Grayscale Bitcoin Trust ETF | 51,294 | $2.706M | 0.3% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| MRK | Merck & Co Inc | 21,520 | $2.589M | 0.3% | $120.29 | $49.63 | +142.4% | COM | 58933Y105 |
| EMXC | iShares Inc | 32,904 | $2.588M | 0.3% | $78.66 | $52.14 | +50.9% | MSCI EMRG CHN | 46434G764 |
| AGG | iShares TR | 26,051 | $2.586M | 0.3% | $99.27 | $97.34 | +2.0% | CORE US AGGBD ETF | 464287226 |
| SCZ | iShares TR | 32,050 | $2.513M | 0.3% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| WELL | Welltower Inc | 12,592 | $2.49M | 0.3% | $197.71 * | $57.11 | +227.3% | COM | 95040Q104 |
| AXP | American Express Co | 7,628 | $2.307M | 0.3% | $302.48 | $85.19 | +255.1% | COM | 025816109 |
| BAC | Bank Amer Corp | 46,728 | $2.278M | 0.3% | $48.75 | $22.19 | +119.7% | COM | 060505104 |
| IXN | iShares TR | 22,690 | $2.268M | 0.2% | $99.97 | $50.68 | +97.3% | GLOBAL TECH ETF | 464287291 |
| GE | Ge Aerospace | 7,843 | $2.225M | 0.2% | $283.75 | $79.83 | +255.5% | COM NEW | 369604301 |
| IVV | iShares TR | 3,392 | $2.216M | 0.2% | $653.30 | $275.75 | +136.9% | CORE S&P500 ETF | 464287200 |
| EWX | SPDR Index Shares Fund | 32,825 | $2.17M | 0.2% | $66.12 | $66.41 | -0.4% | STATE STREET SPD | 78463X756 |
| SO | Southern Co | 21,269 | $2.053M | 0.2% | $96.52 | $31.00 | +211.4% | COM | 842587107 |
| AEP | American Electric Power Co Inc | 15,612 | $2.046M | 0.2% | $131.08 | $65.88 | +99.0% | COM | 025537101 |
| NEE | Nextera Energy Inc. | 21,970 | $2.041M | 0.2% | $92.88 | $71.57 | +29.8% | COM | 65339F101 |
| SHY | iShares TR | 24,223 | $2M | 0.2% | $82.57 | $85.40 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| BABA | Alibaba Group Hldg Ltd | 15,933 | $1.999M | 0.2% | $125.46 | $130.17 | -3.6% | SPONSORED ADS | 01609W102 |
| T | AT&T Inc | 67,662 | $1.962M | 0.2% | $28.99 | $12.71 | +128.1% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 38,910 | $1.953M | 0.2% | $50.20 | $29.99 | +67.4% | COM | 92343V104 |
| CHCO | City Hldg Co | 16,245 | $1.942M | 0.2% | $119.52 | $31.65 | +277.7% | COM | 177835105 |
| FLOT | iShares TR | 37,221 | $1.896M | 0.2% | $50.95 | $50.89 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DUK | Duke Energy Corp | 14,185 | $1.857M | 0.2% | $130.94 | $56.74 | +130.8% | COM NEW | 26441C204 |
| DVYE | iShares Inc | 53,500 | $1.839M | 0.2% | $34.38 | $32.37 | +6.2% | EM MKTS DIV ETF | 464286319 |
| NXT | Nextpower Inc. | 14,850 | $1.79M | 0.2% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| MTUM | iShares TR | 7,346 | $1.763M | 0.2% | $239.99 | $181.36 | +32.3% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR Series TR | 19,097 | $1.75M | 0.2% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| XLG | Invesco Exchange Traded Fd TR | 31,884 | $1.739M | 0.2% | $54.55 | $44.02 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| AMD | Advanced Micro Devices Inc | 8,489 | $1.727M | 0.2% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| IEFA | iShares TR | 18,856 | $1.707M | 0.2% | $90.53 | $82.66 | +9.5% | CORE MSCI EAFE | 46432F842 |
| FCG | First TR Exchange Traded Fd | 52,860 | $1.675M | 0.2% | $31.69 | $26.63 | +19.0% | NAT GAS ETF | 33733E807 |
| TMO | Thermo Fisher Scientific Inc | 3,235 | $1.59M | 0.2% | $491.53 | $92.82 | +429.6% | COM | 883556102 |
| PANW | Palo Alto Networks Inc | 9,904 | $1.588M | 0.2% | $160.32 | $147.92 | +8.4% | COM | 697435105 |
| EMR | Emerson Elec Co | 12,103 | $1.586M | 0.2% | $131.02 | $60.11 | +118.0% | COM | 291011104 |
| ACN | Accenture PLC Ireland | 7,987 | $1.584M | 0.2% | $198.29 | $249.64 | -20.6% | SHS CLASS A | G1151C101 |
| GRNY | Tidal Trust I | 65,805 | $1.571M | 0.2% | $23.87 | $21.32 | +12.0% | FUNDSTRAT GRANNY | 886364231 |
| RZV | Invesco Exchange Traded Fd TR | 12,450 | $1.549M | 0.2% | $124.40 | $85.82 | +45.0% | S&P SML600 VAL | 46137V167 |
| GEV | Ge Vernova Inc | 1,760 | $1.536M | 0.2% | $872.90 | $159.12 | +448.6% | COM | 36828A101 |
| MDT | Medtronic PLC | 17,571 | $1.523M | 0.2% | $86.65 | $76.26 | +13.6% | SHS | G5960L103 |
| EXI | iShares TR | 8,400 | $1.52M | 0.2% | $181.01 | $61.05 | +196.5% | GLOB INDSTRL ETF | 464288729 |
| MLPX | Global X Funds | 19,797 | $1.464M | 0.2% | $73.94 | $39.82 | +85.7% | GLB X MLP ENRG I | 37954Y293 |
| XLK | Select Sector SPDR TR | 10,913 | $1.45M | 0.2% | $132.90 | $116.03 | +14.5% | STATE STREET TEC | 81369Y803 |
| BMY | Bristol Myers Squibb Co | 23,625 | $1.433M | 0.2% | $60.65 | $38.26 | +58.5% | COM | 110122108 |
| SJNK | SPDR Series TR | 56,578 | $1.413M | 0.2% | $24.98 | $25.62 | -2.5% | STATE STREET SPD | 78468R408 |
| VEA | Vanguard Tax-Managed Fds | 21,924 | $1.405M | 0.2% | $64.08 | $51.78 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| REMX | VanEck ETF TR | 15,759 | $1.387M | 0.2% | $88.00 | $72.45 | +21.5% | RARE EARTH AND S | 92189H805 |
| GLD | SPDR Gold TR | 3,128 | $1.346M | 0.1% | $430.29 | $186.00 | +131.3% | GOLD SHS | 78463V107 |
| EPD | Enterprise Prods Partners LP | 34,264 | $1.297M | 0.1% | $37.84 | $50.50 | — | COM | 293792107 |
| DIS | Walt Disney Co | 13,214 | $1.274M | 0.1% | $96.38 | $82.83 | +16.4% | COM | 254687106 |
| VOO | Vanguard Index Fds | 2,128 | $1.272M | 0.1% | $597.61 | $449.49 | +32.9% | S&P 500 ETF SHS | 922908363 |
| BLOK | Amplify ETF TR | 25,501 | $1.27M | 0.1% | $49.81 | $30.50 | +63.3% | BLOCKCHAIN TECHN | 032108607 |
| IYK | iShares TR | 17,597 | $1.232M | 0.1% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| PH | Parker-Hannifin Corp | 1,340 | $1.2M | 0.1% | $895.24 | $290.57 | +208.1% | COM | 701094104 |
| NET | Cloudflare Inc | 5,780 | $1.193M | 0.1% | $206.34 | $127.47 | +61.9% | CL A COM | 18915M107 |
| ADP | Automatic Data Processing Inc | 5,842 | $1.187M | 0.1% | $203.18 | $54.83 | +270.6% | COM | 053015103 |
| IEMG | iShares Inc | 16,857 | $1.176M | 0.1% | $69.75 | $64.07 | +8.9% | CORE MSCI EMKT | 46434G103 |
| LQD | iShares TR | 10,786 | $1.176M | 0.1% | $108.99 | $112.95 | -3.5% | IBOXX INV CP ETF | 464287242 |
| XLB | Select Sector SPDR TR | 23,099 | $1.154M | 0.1% | $49.97 | $46.86 | +6.6% | STATE STREET MAT | 81369Y100 |
| VTI | Vanguard Index Fds | 3,369 | $1.081M | 0.1% | $320.77 | $274.72 | +16.8% | TOTAL STK MKT | 922908769 |
| ACWI | iShares TR | 7,748 | $1.072M | 0.1% | $138.38 | $86.20 | +60.5% | MSCI ACWI ETF | 464288257 |
| IDV | iShares TR | 24,058 | $1.024M | 0.1% | $42.56 | $31.82 | +33.8% | INTL SEL DIV ETF | 464288448 |
| GLW | Corning Inc | 7,412 | $1.008M | 0.1% | $135.97 | $33.76 | +302.8% | COM | 219350105 |
| AMAT | Applied Materials Inc | 2,942 | $1.006M | 0.1% | $341.79 | $200.23 | +70.7% | COM | 038222105 |
| SYY | Sysco Corp | 13,859 | $989K | 0.1% | $71.33 | $27.01 | +164.1% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 1,440 | $982K | 0.1% | $682.24 | $280.59 | +143.1% | COM | 666807102 |
| MCD | McDonalds Corp | 3,120 | $970K | 0.1% | $310.83 | $224.62 | +38.4% | COM | 580135101 |
| SBIO | Alps ETF TR | 18,318 | $959K | 0.1% | $52.34 | $35.90 | +45.8% | MED BREAKTHGH | 00162Q593 |
| AVGO | Broadcom Inc | 3,077 | $952K | 0.1% | $309.48 | $205.40 | +50.7% | COM | 11135F101 |
| VO | Vanguard Index Fds | 3,300 | $948K | 0.1% | $287.20 * | $43.96 | +63.3% | MID CAP ETF | 922908629 |
| IUSG | iShares TR | 5,772 | $895K | 0.1% | $155.11 | $157.07 | -1.2% | CORE S&P US GWT | 464287671 |
| IJK | iShares TR | 8,870 | $892K | 0.1% | $100.62 | $57.85 | +73.9% | S&P MC 400GR ETF | 464287606 |
| PSP | Invesco Exchange Traded Fd TR | 15,740 | $890K | 0.1% | $56.52 | $54.58 | +3.6% | GBL LISTED PVT | 46137V118 |
| NVS | Novartis AG | 5,784 | $884K | 0.1% | $152.75 | $71.15 | +114.7% | SPONSORED ADR | 66987V109 |
| COP | ConocoPhillips | 6,660 | $879K | 0.1% | $132.00 | $53.75 | +145.6% | COM | 20825C104 |
| RPG | Invesco Exchange Traded Fd TR | 18,435 | $862K | 0.1% | $46.74 | $46.85 | -0.2% | S&P500 PUR GWT | 46137V266 |
| CRWD | CrowdStrike Holdings Inc | 2,143 | $837K | 0.1% | $390.49 | $325.23 | +20.0% | CL A | 22788C105 |
| RS | Reliance Inc | 2,750 | $836K | 0.1% | $303.92 | $83.35 | +264.6% | COM | 759509102 |
| PFE | Pfizer Inc | 29,670 | $833K | 0.1% | $28.08 | $19.30 | +45.5% | COM | 717081103 |
| CL | Colgate Palmolive Co | 9,775 | $833K | 0.1% | $85.23 | $47.43 | +79.7% | COM | 194162103 |
| KBE | SPDR Series TR | 13,710 | $816K | 0.1% | $59.55 | $60.13 | -1.0% | STATE STREET SPD | 78464A797 |
| MPC | Marathon Pete Corp | 3,332 | $814K | 0.1% | $244.18 | $125.83 | +94.1% | COM | 56585A102 |
| CAT | Caterpillar Inc | 1,145 | $811K | 0.1% | $708.36 | $230.71 | +207.1% | COM | 149123101 |
| VXUS | Vanguard Star Fds | 10,344 | $798K | 0.1% | $77.11 | $62.86 | +22.7% | VG TL INTL STK F | 921909768 |
| INDA | iShares TR | 16,350 | $766K | 0.1% | $46.84 | $53.43 | -12.3% | MSCI INDIA ETF | 46429B598 |
| PHO | Invesco Exchange Traded Fd | 11,415 | $763K | 0.1% | $66.86 | $52.76 | +26.7% | WATER RES ETF | 46137V142 |
| LOW | Lowes Companies Inc | 3,157 | $746K | 0.1% | $236.28 | $201.22 | +17.4% | COM | 548661107 |
| IWP | iShares TR | 5,705 | $731K | 0.1% | $128.12 | $82.61 | +55.1% | RUS MD CP GR ETF | 464287481 |
| COPX | Global X Funds | 9,500 | $725K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| IYR | iShares TR | 7,650 | $723K | 0.1% | $94.56 | $85.49 | +10.6% | U.S. REAL ES ETF | 464287739 |
| D | Dominion Energy Inc | 11,496 | $711K | 0.1% | $61.82 | $52.48 | +17.8% | COM | 25746U109 |
| IYJ | iShares TR | 4,772 | $704K | 0.1% | $147.54 | $65.93 | +123.8% | US INDUSTRIALS | 464287754 |
| TJX | TJX Companies Inc | 4,325 | $691K | 0.1% | $159.70 | $84.71 | +88.5% | COM | 872540109 |
| VYM | Vanguard Whitehall Fds | 4,578 | $678K | 0.1% | $148.10 | $133.13 | +11.2% | HIGH DIV YLD | 921946406 |
| GRAB | Grab Holdings Limited | 184,925 | $677K | 0.1% | $3.66 | $5.24 | -30.1% | CLASS A ORD | G4124C109 |
| NUE | Nucor Corp | 4,000 | $676K | 0.1% | $169.10 | $81.47 | +107.6% | COM | 670346105 |
| C | Citigroup Inc | 5,949 | $675K | 0.1% | $113.40 | $53.50 | +112.0% | COM NEW | 172967424 |
| ADI | Analog Devices Inc | 2,116 | $673K | 0.1% | $318.14 | $164.87 | +93.0% | COM | 032654105 |
| VICI | Vici Properties Inc | 24,447 | $668K | 0.1% | $27.32 * | $23.38 | +20.4% | COM | 925652109 |
| LIN | Linde PLC | 1,330 | $659K | 0.1% | $495.76 | $448.70 | +10.5% | SHS | G54950103 |
| USIG | iShares TR | 12,735 | $652K | 0.1% | $51.23 | $50.40 | +1.6% | USD INV GRDE ETF | 464288620 |
| IWB | iShares TR | 1,811 | $646K | 0.1% | $356.64 | $326.67 | +9.1% | RUS 1000 ETF | 464287622 |
| HIG | Hartford Finl Svcs Group Inc | 4,712 | $637K | 0.1% | $135.23 | $30.17 | +348.2% | COM | 416515104 |
| WSBC | Wesbanco Inc | 18,400 | $635K | 0.1% | $34.49 | $33.88 | +1.8% | COM | 950810101 |
| MA | Mastercard Incorporated | 1,258 | $629K | 0.1% | $499.66 | $382.23 | +30.7% | CL A | 57636Q104 |
| SHEL | Shell PLC | 6,711 | $624K | 0.1% | $93.00 | $56.22 | +65.4% | SPON ADS | 780259305 |
| FTNT | Fortinet Inc | 7,500 | $613K | 0.1% | $81.72 | $52.57 | +55.5% | COM | 34959E109 |
| ORCL | Oracle Corp | 4,145 | $610K | 0.1% | $147.11 | $61.23 | +140.3% | COM | 68389X105 |
| XHE | SPDR Series TR | 7,710 | $603K | 0.1% | $78.24 | $87.89 | -11.0% | STATE STREET SPD | 78464A581 |
| VB | Vanguard Index Fds | 2,268 | $594K | 0.1% | $261.92 | $198.10 | +32.2% | SMALL CP ETF | 922908751 |
| PPH | VanEck ETF TR | 5,715 | $594K | 0.1% | $103.88 | $89.61 | +15.9% | PHARMACEUTCL ETF | 92189F692 |
| IWO | iShares TR | 1,878 | $589K | 0.1% | $313.81 | $109.23 | +187.3% | RUS 2000 GRW ETF | 464287648 |
| BX | Blackstone Inc | 5,055 | $581K | 0.1% | $114.99 | $98.87 | +16.3% | COM | 09260D107 |
| IGIB | iShares TR | 10,394 | $553K | 0.1% | $53.22 | $58.59 | -9.2% | ISHS 5-10YR INVT | 464288638 |
| ROST | Ross Stores Inc | 2,520 | $546K | 0.1% | $216.63 | $57.62 | +276.0% | COM | 778296103 |
| RITM | Rithm Capital Corp | 57,365 | $544K | 0.1% | $9.48 | $8.84 | — | COM NEW | 64828T201 |
| HWM | Howmet Aerospace Inc | 2,352 | $542K | 0.1% | $230.46 | $90.84 | +153.7% | COM | 443201108 |
| SRLN | SSGA Active ETF TR | 13,400 | $538K | 0.1% | $40.14 | $45.78 | -12.3% | STATE STREET BLA | 78467V608 |
| DJD | Invesco Exchange Traded Fd TR | 8,925 | $533K | 0.1% | $59.74 | $42.09 | +41.9% | DJ INDL AVG DV | 46137V605 |
| QCOM | Qualcomm Inc | 4,119 | $530K | 0.1% | $128.78 | $87.62 | +47.0% | COM | 747525103 |
| ITOT | iShares TR | 3,694 | $526K | 0.1% | $142.43 | $101.08 | +40.9% | CORE S&P TTL STK | 464287150 |
| IPO | Renaissance Cap Greenwich Fd | 12,536 | $525K | 0.1% | $41.88 | $40.22 | +4.1% | IPO ETF | 759937204 |
| UBER | Uber Technologies Inc | 7,280 | $524K | 0.1% | $71.93 | $68.41 | +5.1% | COM | 90353T100 |
| IOO | iShares TR | 4,230 | $512K | 0.1% | $120.97 | $43.70 | +176.8% | GLOBAL 100 ETF | 464287572 |
| IWC | iShares TR | 3,160 | $504K | 0.1% | $159.61 | $91.28 | +74.9% | MICRO-CAP ETF | 464288869 |
| COWZ | Pacer Funds TR | 7,875 | $493K | 0.1% | $62.56 | $48.74 | +28.3% | US CASH COWS 100 | 69374H881 |
| IDU | iShares TR | 4,240 | $492K | 0.1% | $116.11 | $87.10 | +33.3% | U.S. UTILITS ETF | 464287697 |
| ITW | Illinois Tool Wks Inc | 1,857 | $483K | 0.1% | $260.29 | $186.30 | +39.7% | COM | 452308109 |
| MAGS | Listed Funds TR | 8,300 | $481K | 0.1% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| CTVA | Corteva Inc | 5,676 | $475K | 0.1% | $83.71 | $38.01 | +120.2% | COM | 22052L104 |
| CSX | CSX Corp | 11,211 | $460K | 0.1% | $41.05 | $27.42 | +49.7% | COM | 126408103 |
| TRP | TC Energy Corp | 7,302 | $457K | 0.1% | $62.60 | $37.39 | +67.4% | COM | 87807B107 |
| PAYX | Paychex Inc | 4,891 | $451K | 0.0% | $92.12 | $25.02 | +268.2% | COM | 704326107 |
| — | Cohen & Steers Infrastructure | 17,342 | $449K | 0.0% | $25.88 | $27.67 | — | COM | 19248A109 |
| BA | Boeing Co | 2,246 | $447K | 0.0% | $199.03 | $268.46 | -25.9% | COM | 097023105 |
| MO | Altria Group Inc | 6,628 | $437K | 0.0% | $65.99 | $45.60 | +44.7% | COM | 02209S103 |
| IVE | iShares TR | 2,015 | $425K | 0.0% | $211.15 | $106.75 | +97.8% | S&P 500 VAL ETF | 464287408 |
| PM | Philip Morris Intl Inc | 2,547 | $421K | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| BKMI | BNY Mellon ETF TR II | 15,815 | $413K | 0.0% | $26.10 | $26.51 | -1.6% | MUNICIPAL INTER | 05613H704 |
| PWR | Quanta Services Inc | 747 | $410K | 0.0% | $549.02 | $325.02 | +68.9% | COM | 74762E102 |
| WY | Weyerhaeuser Co | 16,778 | $410K | 0.0% | $24.43 * | $20.40 | +16.7% | COM NEW | 962166104 |
| XSW | SPDR Series TR | 2,823 | $402K | 0.0% | $142.29 | $143.76 | -1.0% | STATE STREET SPD | 78464A599 |
| UNP | Union Pacific Corp | 1,655 | $402K | 0.0% | $242.62 | $173.67 | +39.7% | COM | 907818108 |
| CUBE | CubeSmart | 10,720 | $393K | 0.0% | $36.65 | $42.71 | — | COM | 229663109 |
| MMM | 3M Co | 2,681 | $389K | 0.0% | $145.24 | $122.20 | +18.8% | COM | 88579Y101 |
| SDY | SPDR Series TR | 2,659 | $388K | 0.0% | $145.94 | $101.17 | +44.2% | STATE STREET SPD | 78464A763 |
| IWS | iShares TR | 2,626 | $383K | 0.0% | $145.74 | $95.41 | +52.7% | RUS MDCP VAL ETF | 464287473 |
| ENB | Enbridge Inc | 7,049 | $382K | 0.0% | $54.14 | $33.16 | +63.3% | COM | 29250N105 |
| IGV | iShares TR | 4,757 | $381K | 0.0% | $80.05 | $99.04 | -19.2% | EXPANDED TECH | 464287515 |
| INTC | Intel Corp | 8,480 | $374K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| ED | Consolidated Edison Inc | 3,305 | $374K | 0.0% | $113.18 | $70.84 | +59.8% | COM | 209115104 |
| MOO | VanEck ETF TR | 4,417 | $373K | 0.0% | $84.50 | $78.00 | +8.3% | AGRIBUSINESS ETF | 92189F700 |
| DFUS | Dimensional ETF Trust | 5,115 | $363K | 0.0% | $70.91 | $41.81 | +69.6% | US EQUITY MARKET | 25434V401 |
| LMT | Lockheed Martin Corp | 591 | $357K | 0.0% | $604.39 | $307.09 | +96.8% | COM | 539830109 |
| IJT | iShares TR | 2,456 | $355K | 0.0% | $144.71 | $74.75 | +93.6% | S&P SML 600 GWT | 464287887 |
| SCHG | Schwab Strategic TR | 12,173 | $355K | 0.0% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| CARR | Carrier Global Corporation | 6,245 | $352K | 0.0% | $56.31 | $18.74 | +200.5% | COM | 14448C104 |
| NEAR | iShares U S ETF TR | 6,795 | $345K | 0.0% | $50.84 | $50.10 | +1.5% | SHORT DURATION B | 46431W507 |
| CCI | Crown Castle Inc | 4,235 | $344K | 0.0% | $81.31 * | $68.21 | +30.0% | COM | 22822V101 |
| SPYD | SPDR Series TR | 7,535 | $343K | 0.0% | $45.52 | $38.92 | +16.9% | STATE STREET SPD | 78468R788 |
| RKLB | Rocket Lab Corp | 5,250 | $337K | 0.0% | $64.22 | $28.11 | +128.4% | COM | 773121108 |
| DRI | Darden Restaurants Inc | 1,700 | $333K | 0.0% | $196.04 | $112.73 | +73.9% | COM | 237194105 |
| NVO | Novo-Nordisk AS | 8,952 | $329K | 0.0% | $36.75 | $46.25 | -20.5% | ADR | 670100205 |
| MUB | iShares TR | 3,033 | $322K | 0.0% | $106.15 | $113.49 | -6.5% | NATIONAL MUN ETF | 464288414 |
| MS | Morgan Stanley | 1,950 | $321K | 0.0% | $164.57 | $126.99 | +29.6% | COM NEW | 617446448 |
| XLU | Select Sector SPDR TR | 6,948 | $319K | 0.0% | $45.89 | $38.45 | +19.3% | STATE STREET UTI | 81369Y886 |
| FBTC | FIDELITY Wise Origin BITCOIN Fund | 5,400 | $319K | 0.0% | $59.03 | $53.45 | +10.4% | SHS | 315948109 |
| KIM | Kimco Realty Corp | 14,000 | $315K | 0.0% | $22.47 * | $20.69 | -3.1% | COM | 49446R109 |
| NBIS | Nebius Group NV | 3,000 | $311K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| MDLZ | Mondelez International Inc | 5,369 | $309K | 0.0% | $57.64 | $61.07 | -5.6% | CL A | 609207105 |
| MU | Micron Technology Inc | 915 | $309K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| Q | Qnity Electronics Inc | 2,673 | $308K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| PSCH | Invesco Exchange Traded Fd TR II | 7,450 | $307K | 0.0% | $41.15 | $41.20 | -0.1% | S&P SMLCP HELT | 46138E149 |
| BP | BP PLC | 6,367 | $299K | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| SUB | iShares TR | 2,768 | $295K | 0.0% | $106.49 | $105.98 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VWO | Vanguard Intl Equity Index Fd | 5,316 | $287K | 0.0% | $54.05 | $52.62 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| CLH | Clean Harbors Inc | 1,000 | $287K | 0.0% | $286.73 | $218.92 | +31.0% | COM | 184496107 |
| KXI | iShares TR | 4,250 | $285K | 0.0% | $67.01 | $68.78 | -2.6% | GLB CNSM STP ETF | 464288737 |
| SBUX | Starbucks Corp | 3,176 | $285K | 0.0% | $89.59 | $88.57 | +1.2% | COM | 855244109 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $281K | 0.0% | $93.74 | $76.72 | +22.2% | VNG RUS1000VAL | 92206C714 |
| BHRB | Burke & Herbert Financial Services Corp | 4,496 | $280K | 0.0% | $62.29 | $49.73 | +25.3% | COM | 12135Y108 |
| COM | Direxion Shares ETF Trust | 8,260 | $277K | 0.0% | $33.57 | $30.78 | +9.1% | AUSPCE CMD STG | 25460E307 |
| DFUV | Dimensional ETF Trust | 5,708 | $277K | 0.0% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| LH | Labcorp Holdings Inc | 1,000 | $267K | 0.0% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| KMI | Kinder Morgan Inc | 7,920 | $266K | 0.0% | $33.53 | $17.73 | +89.1% | COM | 49456B101 |
| CEG | Constellation Energy Corp | 949 | $265K | 0.0% | $279.25 | $203.15 | +37.5% | COM | 21037T109 |
| ING | ING Groep N.V. | 10,102 | $263K | 0.0% | $26.05 | $16.25 | +60.3% | SPONSORED ADR | 456837103 |
| VGT | Vanguard World Fd | 376 | $262K | 0.0% | $697.72 * | $78.87 | +10.6% | INF TECH ETF | 92204A702 |
| DTE | DTE Energy Co | 1,785 | $261K | 0.0% | $146.22 | $78.43 | +86.4% | COM | 233331107 |
| MPLX | MPLX LP | 4,469 | $255K | 0.0% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GM | General Motors Co | 3,414 | $254K | 0.0% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| BTC | Grayscale BITCOIN Mini TR ETF | 8,473 | $254K | 0.0% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| DHR | Danaher Corp Del | 1,330 | $252K | 0.0% | $189.60 | $223.76 | -15.3% | COM | 235851102 |
| IPAY | Amplify ETF TR | 5,845 | $250K | 0.0% | $42.80 | $48.00 | -10.8% | AMPLIFY DGTL PAY | 032108656 |
| FLRN | SPDR Series TR | 8,066 | $248K | 0.0% | $30.78 | $30.69 | +0.3% | STATE STREET SPD | 78468R200 |
| GSK | GSK PLC | 4,464 | $246K | 0.0% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| DIV | Global X Funds | 13,000 | $246K | 0.0% | $18.90 | $20.58 | -8.1% | GLOBX SUPDV US | 37950E291 |
| DD | DuPont De Nemours Inc | 5,331 | $244K | 0.0% | $45.80 | $26.62 | +72.0% | COM | 26614N102 |
| HSIC | Henry Schein Inc | 3,300 | $243K | 0.0% | $73.70 | $64.52 | +14.2% | COM | 806407102 |
| WFC | Wells Fargo & Co | 2,977 | $237K | 0.0% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| XEL | Xcel Energy Inc | 2,968 | $236K | 0.0% | $79.44 | $71.34 | +11.4% | COM | 98389B100 |
| SNOW | Snowflake Inc | 1,563 | $236K | 0.0% | $150.82 | $169.70 | -11.1% | COM SHS | 833445109 |
| KMB | Kimberly Clark Corp | 2,428 | $234K | 0.0% | $96.47 | $78.71 | +22.6% | COM | 494368103 |
| SOLS | Solstice Advanced Materials Inc | 3,067 | $234K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| SMMD | iShares TR | 2,975 | $227K | 0.0% | $76.35 | $63.37 | +20.5% | RUSEL 2500 ETF | 46435G268 |
| XME | SPDR Series TR | 2,100 | $227K | 0.0% | $108.01 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| CMCSA | Comcast Corp | 7,736 | $222K | 0.0% | $28.71 | $33.92 | -15.3% | CL A | 20030N101 |
| VONG | Vanguard Scottsdale Fds | 2,024 | $222K | 0.0% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| FALN | iShares TR | 8,300 | $222K | 0.0% | $26.72 | $29.99 | -10.9% | FALN ANGLS USD | 46435G474 |
| PNW | Pinnacle West Cap Corp | 2,198 | $221K | 0.0% | $100.77 | $96.18 | +4.8% | COM | 723484101 |
| ISRG | Intuitive Surgical Inc | 480 | $221K | 0.0% | $460.99 | $552.26 | -16.5% | COM NEW | 46120E602 |
| STE | Steris PLC | 1,000 | $221K | 0.0% | $221.13 | $221.46 | -0.1% | SHS USD | G8473T100 |
| CB | Chubb Limited | 650 | $212K | 0.0% | $325.93 | $276.23 | +18.0% | COM | H1467J104 |
| NFLX | Netflix Inc | 2,190 | $211K | 0.0% | $96.17 | $108.55 | -11.4% | COM | 64110L106 |
| VDE | Vanguard World Fd | 1,213 | $210K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| FTLS | First TR Exchange Traded Fd III | 2,958 | $208K | 0.0% | $70.36 | $66.15 | +6.4% | LNG/SHT EQUITY | 33739P103 |
| KNCT | Invesco Exchange Traded Fd TR | 1,500 | $208K | 0.0% | $138.56 | $132.48 | +4.6% | NEXT GEN CONNECT | 46137V688 |
| INTU | Intuit Inc | 474 | $205K | 0.0% | $432.38 | $626.32 | -31.0% | COM | 461202103 |
| OTIS | OTIS Worldwide Corp | 2,650 | $204K | 0.0% | $77.08 | $48.24 | +59.8% | COM | 68902V107 |
| BDX | Becton Dickinson & Co | 1,284 | $202K | 0.0% | $157.23 | $221.10 | -28.9% | COM | 075887109 |
| AJG | Arthur J. Gallagher & Co | 925 | $200K | 0.0% | $216.58 | $320.43 | -32.4% | COM | 363576109 |
| CPNG | Coupang Inc | 10,000 | $189K | 0.0% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| — | DNP Select Income Fund Inc | 18,144 | $187K | 0.0% | $10.30 | $9.15 | — | COM | 23325P104 |
| ETHA | iShares Ethereum Trust | 11,065 | $175K | 0.0% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| — | Blackstone Senior Floating Rate Term | 10,200 | $132K | 0.0% | $12.95 | $18.77 | — | COM | 09256U105 |
| ONDS | Ondas Inc | 12,000 | $108K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| SUIG | SUI Group Holdings Limited | 23,000 | $27,830 | 0.0% | $1.21 | $4.52 | -73.2% | COM NEW | 59982U200 |
| ORBS | Eightco Holdings Inc | 10,000 | $9,322 | 0.0% | $0.93 | $5.47 | -82.9% | COM | 22890A302 |