Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $4.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 513,020 | $288M | 6.4% | $561.90 | $354.01 | — | COMMON | 464287200 |
| SPAB | SPDR SERIES TRUST POR | 7,764,062 | $198M | 4.4% | $25.54 | $29.23 | — | COMMON | 78464A649 |
| GSLC | GOLDMAN SACHS ETF TR | 1,790,457 | $197M | 4.4% | $110.08 | $68.27 | — | COMMON | 381430503 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,454,119 | $190M | 4.2% | $22.46 | $33.13 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,369,347 | $174M | 3.9% | $73.45 | $80.25 | — | COMMON | 921937835 |
| TLH | ISHARES TR LEHMAN 10- | 1,265,215 | $131M | 2.9% | $103.75 | $105.03 | — | COMMON | 464288653 |
| JEPQ | J P MORGAN EXCHANGE T | 2,530,980 | $131M | 2.9% | $51.78 | $47.77 | — | COMMON | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 629,298 | $130M | 2.9% | $206.48 | $85.76 | — | COMMON | 81369Y803 |
| IYG | ISHARES TR U.S. FIN S | 1,626,775 | $128M | 2.8% | $78.55 | $96.88 | — | COMMON | 464287770 |
| JAAA | JANUS DETROIT STR TR | 2,487,861 | $126M | 2.8% | $50.71 | $50.87 | — | COMMON | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE F | 1,494,159 | $122M | 2.7% | $81.76 | $87.35 | — | COMMON | 92206C870 |
| IYW | ISHARES TR U.S. TECH | 838,208 | $118M | 2.6% | $140.44 | $114.48 | — | COMMON | 464287721 |
| JEPI | J P MORGAN EXCHANGE T | 2,043,968 | $117M | 2.6% | $57.14 | $56.99 | — | ETF - E | 46641Q332 |
| AAPL | APPLE INC COM | 504,079 | $112M | 2.5% | $222.13 * | $184.98 | +24.8% | COMMON | 037833100 |
| EFV | ISHARES TR EAFE VALUE | 1,717,047 | $101M | 2.3% | $58.94 | $50.90 | — | COMMON | 464288877 |
| IGLB | ISHARES TR 10 YR INV | 1,877,759 | $94.32M | 2.1% | $50.23 | $46.55 | — | COMMON | 464289511 |
| NVDA | NVIDIA CORPORATION CO | 790,070 | $85.63M | 1.9% | $108.38 * | $109.15 | +16.1% | COMMON | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT S | 180,190 | $84.5M | 1.9% | $468.92 | $342.93 | — | COMMON | 46090E103 |
| SPYM | SPDR SERIES TRUST POR | 1,245,532 | $81.91M | 1.8% | $65.76 | $56.76 | — | COMMON | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 522,942 | $76.35M | 1.7% | $146.01 | $86.95 | — | COMMON | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 198,722 | $74.6M | 1.7% | $375.39 * | $317.86 | +27.4% | COMMON | 594918104 |
| IEFA | ISHARES TR CORE MSCI | 933,142 | $70.59M | 1.6% | $75.65 | $18.42 | — | COMMON | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE F | 858,352 | $67.76M | 1.5% | $78.94 | $79.37 | — | COMMON | 92206C409 |
| IJR | ISHARES TR S&P SMLCAP | 586,689 | $61.35M | 1.4% | $104.57 | $114.98 | — | COMMON | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 652,989 | $61.02M | 1.4% | $93.45 | $72.03 | — | COMMON | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE F | 1,017,616 | $60.45M | 1.3% | $59.40 | $62.10 | — | COMMON | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 441,296 | $57.84M | 1.3% | $131.07 | $102.70 | — | COMMON | 81369Y704 |
| WMT | WALMART INC COM | 612,482 | $53.77M | 1.2% | $87.79 * | $58.65 | +58.5% | COMMON | 931142103 |
| EUFN | ISHARES TR MSCI EURO | 1,828,039 | $52.08M | 1.2% | $28.49 | $26.02 | — | COMMON | 464289180 |
| XLC | COMMUNICATION SERVICE | 529,097 | $51.03M | 1.1% | $96.45 | $61.83 | — | COMMON | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 242,542 | $47.89M | 1.1% | $197.46 | $112.99 | — | COMMON | 81369Y407 |
| EWG | ISHARES INC MSCI GERM | 1,275,731 | $47.3M | 1.1% | $37.08 | $37.08 | — | COMMON | 464286806 |
| GOOG | ALPHABET INC CAP STK | 288,186 | $45.02M | 1.0% | $156.23 * | $139.64 | +30.7% | COMMON | 02079K107 |
| BBCA | J P MORGAN EXCHANGE-T | 603,226 | $43.17M | 1.0% | $71.56 | $65.30 | — | COMMON | 46641Q225 |
| EMXC | ISHARES INC MSCI EMRG | 772,553 | $42.56M | 0.9% | $55.09 | $57.58 | — | ETF - E | 46434G764 |
| JPMB | J P MORGAN EXCHANGE T | 1,094,983 | $42.21M | 0.9% | $38.55 | $39.65 | — | COMMON | 46641Q746 |
| JPM | JPMORGAN CHASE & CO. | 165,183 | $40.52M | 0.9% | $245.30 * | $178.00 | +41.0% | COMMON | 46625H100 |
| HDUS | LATTICE STRATEGIES TR | 723,699 | $39.18M | 0.9% | $54.13 | $46.85 | — | COMMON | 518416870 |
| AMZN | AMAZON COM INC COM | 205,120 | $39.03M | 0.9% | $190.26 * | $151.65 | +43.1% | COMMON | 023135106 |
| IJH | ISHARES TR S&P MIDCAP | 563,444 | $32.88M | 0.7% | $58.35 | $61.42 | — | COMMON | 464287507 |
| HIG | HARTFORD INSURANCE GR | 261,987 | $32.42M | 0.7% | $123.73 * | $89.62 | +26.0% | COMMON | 416515104 |
| JIVE | J P MORGAN EXCHANGE T | 503,238 | $31.13M | 0.7% | $61.86 | $59.73 | — | COMMON | 46654Q757 |
| PAVE | GLOBAL X FDS US INFR | 824,590 | $31.11M | 0.7% | $37.73 | $40.80 | — | COMMON | 37954Y673 |
| IEMG | ISHARES INC CORE MSCI | 545,964 | $29.47M | 0.7% | $53.97 | $50.42 | — | COMMON | 46434G103 |
| MOTI | VANECK ETF TRUST MRNG | 857,841 | $28.54M | 0.6% | $33.28 | $32.19 | — | COMMON | 92189F593 |
| XOM | EXXON MOBIL CORP COM | 191,501 | $22.78M | 0.5% | $118.93 * | $103.79 | +3.3% | COMMON | 30231G102 |
| IHI | ISHARES TR TR U.S. ME | 373,968 | $22.51M | 0.5% | $60.19 | $78.41 | — | COMMON | 464288810 |
| ANGL | VANECK VECTORS FALLEN | 748,228 | $21.59M | 0.5% | $28.86 | $28.04 | — | COMMON | 92189F437 |
| PSCI | INVESCO EXCH TRADED F | 175,413 | $20.84M | 0.5% | $118.80 | $112.58 | — | COMMON | 46138E123 |
| IGSB | ISHARES TR ISHS 1-5YR | 391,450 | $20.5M | 0.5% | $52.37 | $51.73 | — | COMMON | 464288646 |
| EOG | EOG RES INC COM | 158,069 | $20.27M | 0.5% | $128.24 * | $97.94 | +27.8% | COMMON | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 233,382 | $20.07M | 0.4% | $85.98 | $61.20 | — | COMMON | 81369Y100 |
| SMH | VANECK ETF TRUST SEMI | 93,493 | $19.77M | 0.4% | $211.47 | $229.69 | — | COMMON | 92189F676 |
| BSCT | INVESCO EXCH TRD SLF | 1,014,722 | $18.8M | 0.4% | $18.53 | $18.37 | — | COMMON | 46138J577 |
| BRK/B | BERKSHIRE HATHAWAY IN | 34,286 | $18.26M | 0.4% | $532.58 * | $434.71 | +11.8% | COMMON | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 223,435 | $18.25M | 0.4% | $81.67 | $63.21 | — | COMMON | 81369Y308 |
| FLJP | FRANKLIN TEMPLETON ET | 614,527 | $18.07M | 0.4% | $29.40 | $17.99 | — | COMMON | 35473P744 |
| ZROZ | PIMCO ETF TR 25YR ZE | 249,294 | $17.86M | 0.4% | $71.63 | $69.40 | — | COMMON | 72201R882 |
| UNH | UNITEDHEALTH GROUP IN | 33,298 | $17.44M | 0.4% | $523.76 * | $427.08 | +17.0% | COMMON | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 100,617 | $16.83M | 0.4% | $167.29 * | $142.53 | +5.6% | COMMON | 166764100 |
| PLD | PROLOGIS INC. COM | 138,185 | $15.45M | 0.3% | $111.79 | $95.31 | +17.4% | COMMON | 74340W103 |
| RFDA | ALPS ETF TR RIVERFRNT | 259,309 | $13.78M | 0.3% | $53.12 | $33.04 | — | COMMON | 00162Q528 |
| SHYG | ISHARES TR 0-5YR HI Y | 299,899 | $12.75M | 0.3% | $42.52 | $41.96 | — | COMMON | 46434V407 |
| V | VISA INC COM CL A | 35,636 | $12.49M | 0.3% | $350.47 * | $256.14 | +31.3% | COMMON | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE F | 127,167 | $9.653M | 0.2% | $75.91 | $77.94 | — | COMMON | 92206C813 |
| KO | COCA COLA CO | 130,498 | $9.346M | 0.2% | $71.62 * | $57.89 | +12.2% | COMMON | 191216100 |
| PG | PROCTER AND GAMBLE CO | 46,978 | $8.006M | 0.2% | $170.42 * | $151.51 | +8.2% | COMMON | 742718109 |
| LLY | LILLY ELI & CO COM | 9,391 | $7.756M | 0.2% | $825.91 | $839.70 | -1.5% | COMMON | 532457108 |
| RFDI | FIRST TR EXCH TRADED | 112,886 | $7.505M | 0.2% | $66.48 | $62.49 | — | COMMON | 33739P608 |
| WFC | WELLS FARGO & CO NEW | 102,340 | $7.347M | 0.2% | $71.79 * | $56.87 | +29.6% | COMMON | 949746101 |
| JPST | JP MORGAN EXCHANGE TR | 120,846 | $6.118M | 0.1% | $50.63 | $50.55 | — | COMMON | 46641Q837 |
| HDEF | DBX ETF TR XTRACK MSC | 201,286 | $5.463M | 0.1% | $27.14 | $23.86 | — | COMMON | 233051630 |
| XYLD | GLOBAL X S&P 500 COVE | 127,817 | $5.047M | 0.1% | $39.49 | $39.69 | — | COMMON | 37954Y475 |
| JMUB | J P MORGAN EXCHANGE T | 97,542 | $4.877M | 0.1% | $50.00 | $50.53 | — | ETF - E | 46641Q647 |
| ISRG | INTUITIVE SURGICAL IN | 9,552 | $4.731M | 0.1% | $495.27 * | $553.02 | 0.0% | COMMON | 46120E602 |
| QQQM | INVESCO NASDAQ 100 ET | 23,042 | $4.448M | 0.1% | $193.02 | $145.24 | — | COMMON | 46138G649 |
| SPHY | SPDR SER TR PORTFLI H | 187,104 | $4.382M | 0.1% | $23.42 | $23.42 | — | COMMON | 78468R606 |
| PM | PHILIP MORRIS INTL IN | 25,609 | $4.065M | 0.1% | $158.73 * | $136.99 | 0.0% | COMMON | 718172109 |
| RFCI | ALPS ETF TR RIVERFRON | 177,447 | $3.992M | 0.1% | $22.50 | $24.23 | — | COMMON | 00162Q536 |
| SPLB | SPDR SERIES TRUST POR | 167,851 | $3.788M | 0.1% | $22.57 | $22.57 | — | COMMON | 78464A367 |
| MCD | MCDONALDS CORP COM | 11,564 | $3.612M | 0.1% | $312.37 * | $273.10 | +7.2% | COMMON | 580135101 |
| RFFC | ALPS ETF TR RIVERFRNT | 60,963 | $3.395M | 0.1% | $55.69 | $36.16 | — | COMMON | 00162Q510 |
| GAFFX | GROWTH FD AMER CL F 3 | 48,372 | $3.373M | 0.1% | $69.74 | $73.56 | — | MUTUAL | 399874775 |
| SYK | STRYKER CORP COM | 8,966 | $3.338M | 0.1% | $372.25 | $257.05 | +46.7% | COMMON | 863667101 |
| EFA | ISHARES TR MSCI EAFE | 40,459 | $3.307M | 0.1% | $81.73 | $80.92 | — | COMMON | 464287465 |
| EMR | EMERSON ELEC CO | 29,138 | $3.195M | 0.1% | $109.64 * | $118.79 | 0.0% | COMMON | 291011104 |
| TSLA | TESLA MTRS INC COM | 12,081 | $3.131M | 0.1% | $259.16 * | $295.81 | +12.7% | COMMON | 88160R101 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3.102M | 0.1% | $52.52 | $52.21 | — | COMMON | 464288638 |
| EDV | VANGUARD WORLD FD EXT | 43,155 | $3.069M | 0.1% | $71.11 | $76.70 | — | COMMON | 921910709 |
| VEA | VANGUARD TAX-MANAGED | 58,937 | $2.996M | 0.1% | $50.83 | $47.98 | — | COMMON | 921943858 |
| GOOGL | ALPHABET CLASS A | 18,567 | $2.871M | 0.1% | $154.64 * | $170.93 | +5.7% | COMMON | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE | 71,200 | $2.738M | 0.1% | $38.45 | $38.92 | — | ETF - E | 41653L503 |
| VFIAX | VANGUARD 500 INDEX FU | 4,937 | $2.556M | 0.1% | $517.77 | $420.37 | — | MUTUAL | 922908710 |
| RFEM | FIRST TR EXCH TRADED | 38,714 | $2.52M | 0.1% | $65.09 | $66.67 | — | COMMON | 33739P707 |
| GPIQ | GOLDMAN SACHS ETF TR | 55,181 | $2.461M | 0.1% | $44.60 | $46.03 | — | COMMON | 38149W630 |
| CMF | ISHARES TR CALIF MUN | 43,182 | $2.43M | 0.1% | $56.28 | $56.98 | — | COMMON | 464288356 |
| AFMFX | AMERICAN MUT FD CL F | 42,268 | $2.378M | 0.1% | $56.25 | $55.54 | — | MUTUAL | 027681774 |
| TMO | THERMO ELECTRON CORP | 4,458 | $2.218M | 0.0% | $497.60 * | $544.15 | -0.8% | COMMON | 883556102 |
| HD | HOME DEPOT INC COM | 5,987 | $2.194M | 0.0% | $366.49 * | $364.10 | +4.6% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 15,768 | $2.092M | 0.0% | $132.65 * | $111.54 | +12.5% | COMMON | 002824100 |
| ABBV | ABBVIE INC COM | 9,914 | $2.077M | 0.0% | $209.54 * | $176.46 | +7.3% | COMMON | 00287Y109 |
| EMB | ISHARES TR JPMORGAN U | 22,729 | $2.059M | 0.0% | $90.59 | $90.17 | — | COMMON | 464288281 |
| LII | LENNOX INTL INC COM | 3,543 | $1.987M | 0.0% | $560.83 * | $357.40 | +67.8% | COMMON | 526107107 |
| RIGS | ALPS ETF TR RIVERFRNT | 85,922 | $1.985M | 0.0% | $23.10 | $24.19 | — | ETF - F | 00162Q783 |
| SPSM | SPDR SER TR PORTFOLIO | 47,279 | $1.927M | 0.0% | $40.76 | $43.00 | — | COMMON | 78468R853 |
| ACWX | ISHARES TR MSCI ACWI | 34,124 | $1.892M | 0.0% | $55.45 | $54.84 | — | COMMON | 464288240 |
| IWF | ISHARES TR RUSSELL100 | 5,210 | $1.881M | 0.0% | $361.09 | $332.64 | — | COMMON | 464287614 |
| KMI | KINDER MORGAN INC DEL | 63,950 | $1.825M | 0.0% | $28.53 * | $20.15 | +32.5% | COMMON | 49456B101 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 108,461 | $1.804M | 0.0% | $16.63 | $17.76 | — | ETF - E | 37954Y483 |
| JNJ | JOHNSON & JOHNSON COM | 10,566 | $1.752M | 0.0% | $165.84 * | $152.42 | +0.0% | COMMON | 478160104 |
| IVW | ISHARES TR S&P500 GRW | 18,546 | $1.722M | 0.0% | $92.83 | $87.36 | — | COMMON | 464287309 |
| IBM | INTERNATIONAL BUSINES | 6,630 | $1.649M | 0.0% | $248.66 * | $213.78 | +12.0% | COMMON | 459200101 |
| RYLD | GLOBAL X X FDS RUSSEL | 107,634 | $1.625M | 0.0% | $15.10 | $16.13 | — | COMMON | 37954Y459 |
| XCCC | BONDBLOXX ETF TRUST C | 41,577 | $1.573M | 0.0% | $37.84 | $38.71 | — | COMMON | 09789C887 |
| RETSX | RUSSELL INVT CO TAX M | 19,300 | $1.555M | 0.0% | $80.58 | $74.74 | — | MUTUAL | 782493720 |
| MA | MASTERCARD INC CL A | 2,823 | $1.547M | 0.0% | $548.12 | $515.18 | +5.2% | COMMON | 57636Q104 |
| MRK | MERCK & CO. INC COM | 16,901 | $1.517M | 0.0% | $89.76 | $96.87 | -7.0% | COMMON | 58933Y105 |
| VOO | VANGUARD INDEX FDS S& | 2,795 | $1.436M | 0.0% | $513.91 | $493.88 | — | COMMON | 922908363 |
| CAT | CATERPILLAR INC COM | 4,324 | $1.426M | 0.0% | $329.81 * | $277.54 | +26.8% | COMMON | 149123101 |
| FNWFX | NEW WORLD FD INC NEW | 17,749 | $1.39M | 0.0% | $78.33 | $80.06 | — | MUTUAL | 649280773 |
| META | FACEBOOK INC CL A | 2,367 | $1.364M | 0.0% | $576.36 * | $564.34 | +14.0% | COMMON | 30303M102 |
| OEF | ISHARES TR S&P 100 ID | 4,972 | $1.347M | 0.0% | $270.83 | $274.05 | — | COMMON | 464287101 |
| AVGO | BROADCOM INC COM | 7,958 | $1.332M | 0.0% | $167.43 * | $177.32 | +18.3% | COMMON | 11135F101 |
| VTV | VANGUARD INDEX FDS VA | 7,630 | $1.318M | 0.0% | $172.74 | $162.30 | — | COMMON | 922908744 |
| MMM | 3M CO COM | 8,882 | $1.304M | 0.0% | $146.86 | $128.73 | +12.3% | COMMON | 88579Y101 |
| BAC | BANK OF AMERICA CORPO | 30,384 | $1.268M | 0.0% | $41.73 * | $36.48 | +19.6% | COMMON | 060505104 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1.267M | 0.0% | $542.38 | $583.19 | — | COMMON | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 16,319 | $1.219M | 0.0% | $74.68 * | $33.26 | -4.1% | COMMON | 26614N102 |
| VTEB | VANGUARD MUN BD FDS T | 22,461 | $1.115M | 0.0% | $49.62 | $51.05 | — | COMMON | 922907746 |
| FWMIX | WASHINGTON MUT INVS F | 17,431 | $1.072M | 0.0% | $61.50 | $63.77 | — | MUTUAL | 939330775 |
| TLT | ISHARES TR 20 YR TRS | 11,764 | $1.071M | 0.0% | $91.03 | $99.55 | — | COMMON | 464287432 |
| MO | ALTRIA GROUP INC COM | 17,646 | $1.059M | 0.0% | $60.02 * | $50.51 | +1.0% | COMMON | 02209S103 |
| FWGIX | CAPITAL WORLD GROWTH | 16,745 | $1.059M | 0.0% | $63.24 | $66.17 | — | MUTUAL | 140543117 |
| CTVA | CORTEVA INC COM | 16,818 | $1.058M | 0.0% | $62.93 * | $55.20 | +11.0% | COMMON | 22052L104 |
| BX | BLACKSTONE GROUP INC | 7,503 | $1.049M | 0.0% | $139.78 * | $137.86 | +14.7% | COMMON | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES | 7,843 | $1.039M | 0.0% | $132.46 * | $118.86 | +5.0% | COMMON | 75513E101 |
| PCOXX | MONEY MKT OBLIGS TR F | 1,035,691 | $1.036M | 0.0% | $1.00 | $1.00 | — | MUTUAL | 60934N625 |
| IEF | ISHARES TR 7-10 YR TR | 10,471 | $999K | 0.0% | $95.37 | $91.59 | — | COMMON | 464287440 |
| WELL | WELLTOWER INC COM | 6,345 | $972K | 0.0% | $153.21 * | $140.30 | 0.0% | COMMON | 95040Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 20,154 | $939K | 0.0% | $46.61 | $46.61 | — | COMMON | 38149W622 |
| IWR | ISHARES TR RUSSELL MI | 10,848 | $923K | 0.0% | $85.07 | $84.32 | — | COMMON | 464287499 |
| COST | COSTCO WHSL CORP NEW | 963 | $911K | 0.0% | $945.78 * | $881.86 | +10.1% | COMMON | 22160K105 |
| DOW | DOW INC | 26,016 | $908K | 0.0% | $34.92 * | $46.92 | -23.4% | COMMON | 260557103 |
| VO | VANGUARD INDEX FDS MI | 3,487 | $902K | 0.0% | $258.62 | $262.01 | — | COMMON | 922908629 |
| WHR | WHIRLPOOL CORP | 10,000 | $901K | 0.0% | $90.13 * | $159.20 | -33.4% | COMMON | 963320106 |
| PLXS | PLEXUS CORP COM | 7,000 | $897K | 0.0% | $128.13 * | $140.56 | 0.0% | COMMON | 729132100 |
| UNP | UNION PAC CORP | 3,780 | $893K | 0.0% | $236.24 | $234.92 | +0.3% | COMMON | 907818108 |
| FUNFX | FUNDAMENTAL INVS CL F | 11,446 | $892K | 0.0% | $77.89 | $81.73 | — | MUTUAL | 360802771 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $873K | 0.0% | $27.28 | $25.00 | — | COMMON | 01877R108 |
| AFMBX | AMERICAN BALANCED FD | 25,549 | $872K | 0.0% | $34.13 | $34.33 | — | MUTUAL | 024071771 |
| AGG | ISHARES TR LEHMAN AGG | 8,706 | $861K | 0.0% | $98.92 | $97.31 | — | COMMON | 464287226 |
| FMACX | AMCAP FD CL F 3 | 21,306 | $859K | 0.0% | $40.30 | $42.76 | — | MUTUAL | 023375777 |
| HSY | HERSHEY FOODS CORP | 4,988 | $853K | 0.0% | $171.03 * | $175.99 | -9.5% | COMMON | 427866108 |
| SPG | SIMON PPTY GROUP INC | 4,903 | $814K | 0.0% | $166.08 | $166.88 | 0.0% | COMMON | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $809K | 0.0% | $446.71 | $473.89 | -5.4% | COMMON | 539830109 |
| VTSAX | VANGUARD INDEX FDS TO | 5,968 | $798K | 0.0% | $133.76 | $134.45 | — | MUTUAL | 922908728 |
| SPY | SPDR TR UNIT SER 1 | 1,386 | $775K | 0.0% | $559.39 | $536.53 | — | COMMON | 78462F103 |
| VIG | VANGUARD SPECIALIZED | 3,910 | $759K | 0.0% | $193.99 | $183.46 | — | ETF - E | 921908844 |
| IWD | ISHARES TR RUSSELL100 | 3,960 | $745K | 0.0% | $188.16 | $185.47 | — | COMMON | 464287598 |
| DIS | DISNEY WALT PRODTNS | 7,514 | $742K | 0.0% | $98.70 * | $149.17 | -28.7% | COMMON | 254687106 |
| PEP | PEPSICO INC COM | 4,780 | $717K | 0.0% | $149.94 * | $144.47 | -0.7% | COMMON | 713448108 |
| BA | BOEING CO COM | 4,187 | $714K | 0.0% | $170.55 | $207.76 | -16.7% | COMMON | 097023105 |
| EWC | ISHARES INC MSCI CDA | 17,473 | $712K | 0.0% | $40.75 | $38.69 | — | COMMON | 464286509 |
| VUG | VANGUARD INDEX FDS GR | 1,881 | $698K | 0.0% | $370.82 | $356.03 | — | COMMON | 922908736 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $697K | 0.0% | $100.03 * | $148.16 | -27.1% | COMMON | 960413102 |
| VZ | VERIZON COMMUNICATION | 15,287 | $693K | 0.0% | $45.36 * | $38.96 | +1.6% | COMMON | 92343V104 |
| MEIIX | MFS SER TR I VALUE FD | 13,600 | $686K | 0.0% | $50.47 | $52.38 | — | MUTUAL | 552983694 |
| VDE | VANGUARD WORLD FDS EN | 5,011 | $650K | 0.0% | $129.71 | $125.05 | — | COMMON | 92204A306 |
| KKR | KKR & CO INC COM | 5,618 | $649K | 0.0% | $115.61 * | $136.88 | 0.0% | COMMON | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES | 7,500 | $633K | 0.0% | $84.40 * | $87.82 | 0.0% | COMMON | 69608A108 |
| D | DOMINION RES INC VA N | 10,815 | $606K | 0.0% | $56.07 * | $48.62 | +8.4% | COMMON | 25746U109 |
| FEUPX | EURO PAC GROWTH FD CL | 10,985 | $606K | 0.0% | $55.19 | $56.33 | — | MUTUAL | 298706110 |
| HBAN | HUNTINGTON BANCSHARES | 40,036 | $601K | 0.0% | $15.01 * | $14.40 | +7.9% | COMMON | 446150104 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $599K | 0.0% | $43.70 | $43.70 | — | COMMON | 464287234 |
| POSKX | PRIMECAP ODYSSEY FDS | 18,276 | $599K | 0.0% | $32.76 | $38.18 | — | MUTUAL | 74160Q301 |
| SBUX | STARBUCKS CORP COM | 6,047 | $593K | 0.0% | $98.09 * | $85.83 | +17.7% | COMMON | 855244109 |
| HEDJ | WISDOMTREE TR EUROPE | 12,180 | $578K | 0.0% | $47.48 | $58.48 | — | COMMON | 97717X701 |
| CSCO | CISCO SYS INC | 9,320 | $575K | 0.0% | $61.71 * | $51.77 | +16.1% | COMMON | 17275R102 |
| T | A T & T INC (NEW) | 20,209 | $572K | 0.0% | $28.28 * | $24.35 | 0.0% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC COM | 3,651 | $561K | 0.0% | $153.61 * | $166.48 | -4.1% | COMMON | 747525103 |
| WSBC | WESBANCO INC COM | 18,000 | $557K | 0.0% | $30.96 * | $33.12 | +0.8% | COMMON | 950810101 |
| ORCL | ORACLE SYS CORP | 3,947 | $552K | 0.0% | $139.81 * | $156.08 | +3.5% | COMMON | 68389X105 |
| LDOS | LEIDOS HLDGS INC COM | 4,063 | $548K | 0.0% | $134.94 * | $137.35 | +0.7% | COMMON | 525327102 |
| BSX | BOSTON SCIENTIFIC COR | 5,380 | $543K | 0.0% | $100.88 | $84.09 | +19.8% | COMMON | 101137107 |
| IGAIX | INTERNATIONAL GROWTH | 14,025 | $538K | 0.0% | $38.35 | $38.13 | — | MUTUAL | 45956T774 |
| FCX | FREEPORT MCMORAN COPP | 14,071 | $533K | 0.0% | $37.86 | $43.69 | -13.5% | COMMON | 35671D857 |
| EIX | EDISON INTL COM | 8,890 | $524K | 0.0% | $58.92 * | $66.66 | -17.7% | COMMON | 281020107 |
| ADP | AUTOMATIC DATA PROCES | 1,696 | $518K | 0.0% | $305.53 * | $255.71 | +15.5% | COMMON | 053015103 |
| VPCCX | VANGUARD FENWAY FDS P | 15,664 | $516K | 0.0% | $32.96 | $35.59 | — | MUTUAL | 921921508 |
| LOW | LOWES COS INC COM | 2,117 | $494K | 0.0% | $233.23 * | $222.77 | +8.7% | COMMON | 548661107 |
| FFICX | INVESTMENT CO AMER CL | 8,804 | $491K | 0.0% | $55.76 | $57.64 | — | MUTUAL | 461308777 |
| DUK | DUKE ENERGY CORP NEW | 3,949 | $482K | 0.0% | $121.97 * | $105.97 | +4.3% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS COM | 4,535 | $476K | 0.0% | $105.02 * | $103.66 | -6.6% | COMMON | 20825C104 |
| WY | WEYERHAEUSER CO COM | 16,169 | $473K | 0.0% | $29.28 | $29.43 | -2.0% | COMMON | 962166104 |
| PRFZ | INVESCO FTSE RAFI US | 12,124 | $459K | 0.0% | $37.86 | $38.90 | — | COMMON | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $458K | 0.0% | $248.01 | $250.69 | 0.0% | COMMON | 452308109 |
| JEPAX | JPMORGAN TR IV EQUITY | 32,365 | $457K | 0.0% | $14.13 | $14.13 | — | MUTUAL | 46645V691 |
| CFIHX | CAPITAL INCOME BLDR C | 6,158 | $443K | 0.0% | $71.98 | $73.15 | — | MUTUAL | 140193780 |
| NVS | NOVARTIS AG SPONSORED | 3,970 | $443K | 0.0% | $111.48 | $111.48 | — | COMMON | 66987V109 |
| HYGW | ISHARES TR HIGH YLD C | 14,031 | $441K | 0.0% | $31.45 | $31.73 | — | COMMON | 46436E320 |
| PGR | PROGRESSIVE CORP OHIO | 1,545 | $437K | 0.0% | $283.01 * | $226.56 | +8.3% | COMMON | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $434K | 0.0% | $269.05 * | $258.68 | +13.1% | COMMON | 025816109 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $431K | 0.0% | $50.96 | $41.41 | — | MUTUAL | 92202E839 |
| EPD | ENTERPRISE PRODS PART | 12,356 | $422K | 0.0% | $34.14 | $29.29 | — | COMMON | 293792107 |
| HL | HECLA MNG CO | 74,979 | $417K | 0.0% | $5.56 | $5.54 | 0.0% | COMMON | 422704106 |
| NEE | NEXTERA ENERGY INC CO | 5,880 | $417K | 0.0% | $70.89 * | $68.66 | 0.0% | COMMON | 65339F101 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,163 | $410K | 0.0% | $352.58 * | $381.06 | 0.0% | COMMON | 22788C105 |
| IWM | ISHARES TR RUSSELL 20 | 2,052 | $409K | 0.0% | $199.49 | $211.78 | — | COMMON | 464287655 |
| GE | GENERAL ELECTRIC CO C | 2,021 | $405K | 0.0% | $200.15 * | $195.73 | 0.0% | COMMON | 369604301 |
| DE | DEERE & CO COM | 853 | $400K | 0.0% | $469.35 | $405.18 | +13.9% | COMMON | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $394K | 0.0% | $38.63 * | $40.15 | +8.1% | COMMON | 517834107 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $392K | 0.0% | $25.29 | $26.04 | — | COMMON | 37960A636 |
| COR | AMERISOURCEBERGEN COR | 1,403 | $390K | 0.0% | $278.09 * | $249.56 | 0.0% | COMMON | 03073E105 |
| MSA | MSA SAFETY INC COM | 2,652 | $389K | 0.0% | $146.69 * | $185.92 | -14.3% | COMMON | 553498106 |
| PNC | PNC FINL SVCS GROUP I | 2,194 | $386K | 0.0% | $175.77 * | $176.44 | +3.9% | COMMON | 693475105 |
| TRV | TRAVELERS COMPANIES I | 1,441 | $381K | 0.0% | $264.46 * | $245.01 | +0.2% | COMMON | 89417E109 |
| CGGR | CAPITAL GROUP GROWTH | 10,870 | $372K | 0.0% | $34.25 | $37.17 | — | COMMON | 14020G101 |
| FNPFX | NEW PERSPECTIVE FD IN | 6,105 | $372K | 0.0% | $60.94 | $64.16 | — | MUTUAL | 648018778 |
| AGQ | PROSHARES TR II ULTRA | 8,000 | $369K | 0.0% | $46.16 | $46.16 | — | COMMON | 74347W353 |
| ETN | EATON CORP PLC SHS | 1,356 | $369K | 0.0% | $271.83 * | $315.36 | -2.2% | COMMON | G29183103 |
| TXN | TEXAS INSTRS INC COM | 2,020 | $363K | 0.0% | $179.70 | $182.23 | 0.0% | COMMON | 882508104 |
| ANCFX | FUNDAMENTAL INVS COM | 4,593 | $358K | 0.0% | $77.96 | $77.96 | — | MUTUAL | 360802102 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $347K | 0.0% | $147.58 | $112.77 | — | MUTUAL | 779552405 |
| HCA | HCA HOLDINGS INC COM | 988 | $341K | 0.0% | $345.55 * | $319.37 | 0.0% | COMMON | 40412C101 |
| AGTHX | GROWTH FD AMER CL A | 4,793 | $334K | 0.0% | $69.68 | $69.68 | — | MUTUAL | 399874106 |
| AFL | AFLAC INC | 3,000 | $334K | 0.0% | $111.19 * | $104.07 | 0.0% | COMMON | 001055102 |
| VMRXX | VANGUARD MONY MKT RES | 325,495 | $325K | 0.0% | $1.00 | $1.00 | — | MUTUAL | 922906508 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $323K | 0.0% | $35.64 | $35.26 | — | ETF - E | 14020W106 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $318K | 0.0% | $93.70 * | $87.83 | 0.0% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 5,203 | $317K | 0.0% | $60.99 * | $55.48 | 0.0% | COMMON | 110122108 |
| VWO | VANGUARD INTL EQUITY | 6,975 | $316K | 0.0% | $45.26 | $44.26 | — | COMMON | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $315K | 0.0% | $82.30 | $80.99 | 0.0% | COMMON | 744573106 |
| MGC | VANGUARD WORLD FD MEG | 1,557 | $314K | 0.0% | $201.38 | $212.66 | — | COMMON | 921910873 |
| HON | HONEYWELL INTL INC CO | 1,461 | $309K | 0.0% | $211.75 * | $201.82 | -1.7% | COMMON | 438516106 |
| MDY | SPDR S&P MIDCAP 400 E | 566 | $302K | 0.0% | $533.48 | $563.90 | — | COMMON | 78467Y107 |
| SYBT | STOCK YDS BANCORP INC | 4,355 | $301K | 0.0% | $69.06 * | $57.68 | +24.6% | COMMON | 861025104 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $301K | 0.0% | $179.30 * | $186.79 | 0.0% | COMMON | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,771 | $297K | 0.0% | $78.85 | $64.03 | — | COMMON | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICAL | 612 | $297K | 0.0% | $484.82 * | $466.00 | 0.0% | COMMON | 92532F100 |
| SOXX | ISHARES TR S&P NA SEM | 1,567 | $295K | 0.0% | $188.17 | $188.17 | — | COMMON | 464287523 |
| VGLT | VANGUARD SCOTTSDALE F | 5,023 | $289K | 0.0% | $57.61 | $59.77 | — | COMMON | 92206C847 |
| GS | GOLDMAN SACHS GROUP I | 529 | $289K | 0.0% | $546.29 * | $590.71 | 0.0% | COMMON | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 14,392 | $285K | 0.0% | $19.77 | $19.77 | — | COMMON | 85571B105 |
| SDY | SPDR SERIES TRUST S&P | 2,067 | $280K | 0.0% | $135.68 | $132.17 | — | COMMON | 78464A763 |
| ERIE | ERIE INDTY CO CL A | 668 | $280K | 0.0% | $419.05 * | $440.83 | -8.5% | COMMON | 29530P102 |
| OVL | LISTED FD TR SHARES L | 6,353 | $278K | 0.0% | $43.79 | $46.64 | — | COMMON | 53656F805 |
| SFCWX | SMALLCAP WORLD FUND I | 4,302 | $277K | 0.0% | $64.40 | $67.66 | — | MUTUAL | 831681770 |
| PEIIX | PRINCIPAL FDS INC EQT | 7,009 | $274K | 0.0% | $39.12 | $43.54 | — | MUTUAL | 74254U499 |
| TROIX | ROWE T PRICE INTL FDS | 20,204 | $270K | 0.0% | $13.35 | $13.46 | — | MUTUAL | 77956H435 |
| CB | CHUBB LIMITED COM | 884 | $267K | 0.0% | $301.99 * | $276.25 | 0.0% | COMMON | H1467J104 |
| IVE | ISHARES TR S&P 500 VA | 1,388 | $265K | 0.0% | $190.58 | $195.79 | — | COMMON | 464287408 |
| MCK | MCKESSON CORP COM | 391 | $263K | 0.0% | $672.99 * | $557.26 | +10.5% | COMMON | 58155Q103 |
| PRUFX | PRICE T ROWE GROWTH S | 2,626 | $252K | 0.0% | $95.89 | $106.62 | — | MUTUAL | 741479406 |
| FISV | FISERV INC | 1,136 | $251K | 0.0% | $220.83 | $205.75 | +6.4% | COMMON | 337738108 |
| NFLX | NETFLIX INC COM | 267 | $249K | 0.0% | $932.53 * | $82.88 | +14.7% | COMMON | 64110L106 |
| PFE | PFIZER INC COM | 9,809 | $249K | 0.0% | $25.34 * | $24.71 | 0.0% | COMMON | 717081103 |
| MUB | ISHARES TR S&P NATL M | 2,351 | $248K | 0.0% | $105.44 | $106.55 | — | COMMON | 464288414 |
| ANET | ARISTA NETWORKS INC C | 3,164 | $245K | 0.0% | $77.48 * | $101.39 | 0.0% | COMMON | 040413205 |
| CRM | SALESFORCE COM INC CO | 910 | $244K | 0.0% | $268.36 * | $314.68 | -1.8% | COMMON | 79466L302 |
| F | FORD MTR CO DEL | 24,186 | $243K | 0.0% | $10.03 * | $10.28 | -10.1% | COMMON | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $241K | 0.0% | $512.01 * | $491.31 | -4.3% | COMMON | 666807102 |
| WMB | WILLIAMS COS INC DEL | 4,028 | $241K | 0.0% | $59.76 * | $55.43 | 0.0% | COMMON | 969457100 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $238K | 0.0% | $89.64 | $84.04 | — | COMMON | 33733E104 |
| AHITX | AMERICAN HIGH INCOME | 24,395 | $237K | 0.0% | $9.72 | $9.72 | — | MUTUAL | 026547109 |
| EQT | EQT CORP COM | 4,179 | $223K | 0.0% | $53.43 * | $50.54 | 0.0% | COMMON | 26884L109 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $221K | 0.0% | $11.97 | $11.59 | — | MUTUAL | 78249R164 |
| USB | US BANCORP DEL COM NE | 5,216 | $220K | 0.0% | $42.22 * | $44.20 | 0.0% | COMMON | 902973304 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $219K | 0.0% | $128.96 | $127.59 | — | COMMON | 921946406 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $217K | 0.0% | $93.66 | $93.68 | — | COMMON | 72201R783 |
| GILD | GILEAD SCIENCES INC C | 1,924 | $216K | 0.0% | $112.05 * | $100.53 | 0.0% | COMMON | 375558103 |
| CI | CIGNA CORP | 651 | $214K | 0.0% | $329.00 * | $295.68 | 0.0% | COMMON | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,274 | $211K | 0.0% | $166.00 | $194.13 | — | FOREIGN | 874039100 |
| FSKAX | FIDELITY CONCORD STR | 1,364 | $209K | 0.0% | $153.38 | $161.23 | — | MUTUAL | 315911693 |
| STZ | CONSTELLATION BRANDS | 1,116 | $205K | 0.0% | $183.52 * | $177.78 | 0.0% | COMMON | 21036P108 |
| HUPHY | HUTCHISON PORT HLDGS | 53,607 | $180K | 0.0% | $3.36 | $2.90 | — | COMMON | 44842D101 |
| FDWGX | AMERICAN FDS DEVELOPI | 16,254 | $180K | 0.0% | $11.07 | $11.07 | — | MUTUAL | 02630F779 |
| FHISX | FEDERATED HERMES SUS | 20,129 | $136K | 0.0% | $6.74 | $6.69 | — | MUTUAL | 314195405 |
| ABTHX | AB MUN INCOME FD INC | 11,839 | $121K | 0.0% | $10.25 | $10.25 | — | MUTUAL | 018642751 |
| BCOIX | BAIRD FDS INC CORE PL | 11,569 | $118K | 0.0% | $10.17 | $10.17 | — | MUTUAL | 057071870 |
| KAUAX | FEDERATED HERMES EQUI | 23,226 | $117K | 0.0% | $5.03 | $5.03 | — | MUTUAL | 314172677 |
| BGAOY | PROXIMUS S A UNSPONSO | 64,573 | $95,213 | 0.0% | $1.47 | $1.40 | — | COMMON | 74428W108 |
| MPT | MEDICAL PPTYS TRUST I | 13,881 | $83,702 | 0.0% | $6.03 | $4.20 | — | COMMON | 58463J304 |
| SMLIX | DEUTSCHE DWS MUN TR D | 10,005 | $79,737 | 0.0% | $7.97 | $8.28 | — | MUTUAL | 25158T855 |
| XRX | XEROX HOLDINGS CORP | 14,055 | $67,886 | 0.0% | $4.83 * | $8.88 | -15.5% | COMMON | 98421M106 |
| RGLXY | RTL GROUP SA UNSPONSO | 17,208 | $64,872 | 0.0% | $3.77 | $2.93 | — | COMMON | 74973Y103 |
| PCFBY | PACIFIC BASIN SHIPPIN | 13,229 | $58,831 | 0.0% | $4.45 | $4.27 | — | FOREIGN | 69402P103 |
| NHYDY | NORSK HYDRO A S SPONS | 10,044 | $57,511 | 0.0% | $5.73 | $5.73 | — | COMMON | 656531605 |
| NDVLY | NEW WORLD DEV LTD SPO | 106,817 | $33,840 | 0.0% | $0.32 | $0.44 | — | COMMON | 649274305 |
| RLLCF | ROLLS-ROYCE HOLDINGS | 575,640 | $2,187 | 0.0% | $0.00 | $0.00 | — | PREFERR | G76225138 |