CITY HOLDING CO Diversified Active

Location: Charleston, WV

CIK: 0000726854 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $898M (100.0% shares, 0.0% debt)

Holdings (599)

New Positions (42)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.3%
Value $11.38M Shares 69,938 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPMO ETF INVESCO S&P 500 MOMENTUM 0.2%
Value $2.054M Shares 13,550 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC USD 1.0 0.1%
Value $590K Shares 2,796 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $284K Shares 1,832 Share Price $154.96 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $94,608 Shares 600 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value $80,796 Shares 1,200 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
PBE INVESCO BIOTECHNOLOGY AND GENOME ETF 0.0%
Value $43,776 Shares 450 Share Price $97.28 Est. Cost/Share $93.86 Unrealized @ Report Date +3.7%
QRVO QORVO INC COM 0.0%
Value $40,068 Shares 350 Share Price $114.48 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $39,406 Shares 675 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $36,907 Shares 38 Share Price $971.24 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $35,217 Shares 690 Share Price $51.04 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $34,453 Shares 446 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
USFR WISDOMTREE TR 0.0%
Value $26,399 Shares 524 Share Price $50.38 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $12,328 Shares 720 Share Price $17.12 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
STT STATE ST CORP COM 0.0%
Value $10,126 Shares 58 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value $9,551 Shares 49 Share Price $194.92 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC COM 0.0%
Value $7,176 Shares 78 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,752 Shares 67 Share Price $100.78 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
UBS UBS GROUP AG SHS 0.0%
Value $6,738 Shares 140 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,243 Shares 14 Share Price $445.93 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $6,057 Shares 23 Share Price $263.35 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
DOV DOVER CORP COM 0.0%
Value $5,424 Shares 29 Share Price $187.03 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,480 Shares 500 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,765 Shares 7 Share Price $537.86 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC COM 0.0%
Value $3,447 Shares 35 Share Price $98.49 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,446 Shares 7 Share Price $492.29 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
BCS BARCLAYS PLC ADR 0.0%
Value $3,227 Shares 133 Share Price $24.26 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
MCO MOODYS CORP COM 0.0%
Value $3,178 Shares 7 Share Price $454.00 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,894 Shares 13 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
DUOL DUOLINGO INC 0.0%
Value $2,848 Shares 20 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $2,752 Shares 14 Share Price $196.57 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
LII LENNOX INTL INC COM 0.0%
Value $2,485 Shares 7 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,054 Shares 13 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,902 Shares 120 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
FBNC FIRST BANCORP 0.0%
Value $1,527 Shares 25 Share Price $61.08 Est. Cost/Share $63.97 Unrealized @ Report Date -4.5%
SLDP SOLID POWER INC 0.0%
Value $1,422 Shares 600 Share Price $2.37 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,392 Shares 300 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
MPLX MPLX LTD PARTNERSHIP 0.0%
Value $1,126 Shares 20 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $560 Shares 15 Share Price $37.33 Est. Cost/Share $39.67 Unrealized @ Report Date -5.8%
ACHR ARCHER AVIATION INC 0.0%
Value $496 Shares 100 Share Price $4.96 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
IZEA IZEA WORLDWIDE INC 0.0%
Value $125 Shares 50 Share Price $2.50 Est. Cost/Share $3.15 Unrealized @ Report Date -20.3%
STEM STEM INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $5.65 Unrealized @ Report Date -24.8%

Increased Positions (112)

MSFT MICROSOFT CORP COM 3.1%
Value $28.19M (+41.0%) Shares 54,963 (+2.6%) Share Price $512.88 Est. Cost/Share $69.56 Unrealized @ Report Date +637.3%
AAPL APPLE INC COM 3.7%
Value $33.01M (+17.1%) Shares 99,141 (+1.8%) Share Price $333.01 Est. Cost/Share $90.15 Unrealized @ Report Date +269.4%
NVDA NVIDIA CORP COM 2.7%
Value $24.42M (+19.9%) Shares 106,936 (+5.0%) Share Price $228.38 Est. Cost/Share $106.50 Unrealized @ Report Date +114.4%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $2.977M (+3338.7%) Shares 2,795 (+3626.7%) Share Price $1065.09 Est. Cost/Share $929.74 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC COM 2.5%
Value $22.77M (+9.8%) Shares 91,373 (+5.1%) Share Price $249.15 Est. Cost/Share $141.98 Unrealized @ Report Date +75.5%
PSX PHILLIPS 66 COM 0.6%
Value $5.147M (+57.3%) Shares 20,161 (+4.2%) Share Price $255.30 Est. Cost/Share $67.47 Unrealized @ Report Date +278.4%
GLW CORNING INC COM 0.4%
Value $3.289M (-36.1%) Shares 21,389 (+6.1%) Share Price $153.76 Est. Cost/Share $74.09 Unrealized @ Report Date +107.5%
VV VANGUARD LARGE CAP ETF 1.4%
Value $12.95M (+12.1%) Shares 36,804 (+9.6%) Share Price $351.83 Est. Cost/Share $260.29 Unrealized @ Report Date +35.2%
KO COCA COLA CO COM 1.1%
Value $9.828M (+13.4%) Shares 114,177 (+7.1%) Share Price $86.08 Est. Cost/Share $41.19 Unrealized @ Report Date +109.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $3.925M (+41.5%) Shares 14,826 (+307.9%) Share Price $264.75 Est. Cost/Share $256.81 Unrealized @ Report Date +3.1%
AMGN AMGEN INC COM 0.6%
Value $5.451M (+22.6%) Shares 12,933 (+5.3%) Share Price $421.50 Est. Cost/Share $157.80 Unrealized @ Report Date +167.1%
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value $10.81M (+9.5%) Shares 14,608 (+9.0%) Share Price $739.74 Est. Cost/Share $488.06 Unrealized @ Report Date +51.6%
CSCO CISCO SYS INC COM 0.8%
Value $7.045M (+14.4%) Shares 65,457 (+24.8%) Share Price $107.63 Est. Cost/Share $62.19 Unrealized @ Report Date +73.1%
DTM DT MIDSTREAM INC 0.4%
Value $3.485M (-17.0%) Shares 29,168 (+2.0%) Share Price $119.47 Est. Cost/Share $72.05 Unrealized @ Report Date +65.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value $3.585M (+24.7%) Shares 18,313 (+21.4%) Share Price $195.75 Est. Cost/Share $107.35 Unrealized @ Report Date +82.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $8.071M (+9.4%) Shares 30,489 (+4.9%) Share Price $264.73 Est. Cost/Share $123.73 Unrealized @ Report Date +114.0%
MCD MCDONALDS CORP COM 0.5%
Value $4.672M (-12.3%) Shares 20,229 (+2.6%) Share Price $230.93 Est. Cost/Share $112.43 Unrealized @ Report Date +105.4%
GRMN GARMIN LTD SHS 0.3%
Value $3.054M (+23.5%) Shares 10,649 (+2.3%) Share Price $286.82 Est. Cost/Share $137.47 Unrealized @ Report Date +108.7%
AVGO BROADCOM INC COM 1.1%
Value $9.453M (+6.4%) Shares 26,918 (+14.5%) Share Price $351.18 Est. Cost/Share $317.23 Unrealized @ Report Date +10.7%
RDVY FIRST TR RISING DIVIDEND ACHIEVERS ETF 1.5%
Value $13.82M (+4.3%) Shares 176,546 (+8.0%) Share Price $78.29 Est. Cost/Share $58.83 Unrealized @ Report Date +33.1%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value $4.027M (+15.9%) Shares 57,402 (+21.3%) Share Price $70.15 Est. Cost/Share $75.89 Unrealized @ Report Date -7.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $1.037M (+103.4%) Shares 13,069 (+95.8%) Share Price $79.38 Est. Cost/Share $73.41 Unrealized @ Report Date +8.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $6.962M (-7.0%) Shares 51,173 (+1.4%) Share Price $136.04 Est. Cost/Share $96.41 Unrealized @ Report Date +41.1%
ISTB ISHARES CORE 1-5 YEAR USD BD ETF 0.4%
Value $3.983M (+14.8%) Shares 84,293 (+17.2%) Share Price $47.25 Est. Cost/Share $49.04 Unrealized @ Report Date -3.6%
V VISA INC COM CL A 1.0%
Value $9.267M (+5.8%) Shares 25,790 (+1.0%) Share Price $359.31 Est. Cost/Share $139.46 Unrealized @ Report Date +157.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.6%
Value $5.682M (+9.8%) Shares 42,219 (+17.7%) Share Price $134.58 Est. Cost/Share $108.33 Unrealized @ Report Date +24.2%
VWO VANGUARD INTL EQUITY INDEX EMERG MKT ETF 0.4%
Value $3.887M (+13.9%) Shares 65,547 (+14.6%) Share Price $59.31 Est. Cost/Share $48.76 Unrealized @ Report Date +21.6%
GLD SPDR GOLD TRUST GOLD SHS 1.0%
Value $8.913M (+5.6%) Shares 23,405 (+2.1%) Share Price $380.83 Est. Cost/Share $322.61 Unrealized @ Report Date +18.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $5.332M (+9.2%) Shares 75,520 (+10.2%) Share Price $70.60 Est. Cost/Share $56.33 Unrealized @ Report Date +25.4%
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.3%
Value $2.66M (+19.3%) Shares 89,917 (+20.9%) Share Price $29.59 Est. Cost/Share $29.85 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC NEW COM 0.2%
Value $1.833M (+28.7%) Shares 12,613 (+13.8%) Share Price $145.30 Est. Cost/Share $86.70 Unrealized @ Report Date +67.6%
EMR EMERSON ELEC CO COM 0.2%
Value $2.001M (+24.9%) Shares 12,904 (+15.3%) Share Price $155.10 Est. Cost/Share $62.43 Unrealized @ Report Date +148.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.4%
Value $3.745M (+11.0%) Shares 49,530 (+11.8%) Share Price $75.62 Est. Cost/Share $60.23 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP COM 0.5%
Value $4.179M (+9.2%) Shares 44,475 (+18.7%) Share Price $93.96 Est. Cost/Share $91.10 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $8.447M (+4.3%) Shares 16,964 (+4.8%) Share Price $497.94 Est. Cost/Share $277.54 Unrealized @ Report Date +79.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $1.584M (+27.6%) Shares 6,390 (+24.8%) Share Price $247.92 Est. Cost/Share $169.68 Unrealized @ Report Date +46.1%
LYV LIVE NATION INC 0.1%
Value $727K (+78.7%) Shares 4,294 (+93.2%) Share Price $169.30 Est. Cost/Share $147.17 Unrealized @ Report Date +15.0%
HYG ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND 0.4%
Value $3.288M (+10.5%) Shares 42,586 (+14.5%) Share Price $77.20 Est. Cost/Share $78.58 Unrealized @ Report Date -1.7%
EFA ETF I-SHARES TRUST EAFE INDEX FUND 0.9%
Value $7.652M (+4.1%) Shares 73,657 (+4.1%) Share Price $103.89 Est. Cost/Share $73.24 Unrealized @ Report Date +41.8%
IYM ISHARES US BASIC MATERIALS ETF 0.0%
Value $330K (+405.1%) Shares 1,853 (+409.1%) Share Price $178.11 Est. Cost/Share $183.79 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $486K (+104.8%) Shares 5,235 (+74.3%) Share Price $92.77 Est. Cost/Share $93.15 Unrealized @ Report Date -0.4%
TGT TARGET CORP COM 0.1%
Value $573K (+72.3%) Shares 3,660 (+43.6%) Share Price $156.68 Est. Cost/Share $114.94 Unrealized @ Report Date +36.3%
DTE DTE ENERGY CO COM 0.1%
Value $981K (-19.1%) Shares 8,052 (+1.2%) Share Price $121.80 Est. Cost/Share $75.88 Unrealized @ Report Date +60.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $2.334M (+10.7%) Shares 23,882 (+4.5%) Share Price $97.74 Est. Cost/Share $65.18 Unrealized @ Report Date +50.0%
IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND 0.2%
Value $2.113M (-9.2%) Shares 13,180 (+1.1%) Share Price $160.33 Est. Cost/Share $110.56 Unrealized @ Report Date +45.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value $2.181M (-8.6%) Shares 55,326 (+5.1%) Share Price $39.43 Est. Cost/Share $38.74 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION COM 0.4%
Value $3.356M (+6.4%) Shares 18,076 (+8.8%) Share Price $185.64 Est. Cost/Share $86.28 Unrealized @ Report Date +115.2%
CSX CSX CORP COM 0.2%
Value $2.008M (+11.0%) Shares 43,184 (+13.5%) Share Price $46.50 Est. Cost/Share $32.62 Unrealized @ Report Date +42.6%
IWN ISHARES TR INDEX RUSL 2000 VALU 0.6%
Value $5.139M (+3.5%) Shares 24,535 (+9.3%) Share Price $209.45 Est. Cost/Share $125.14 Unrealized @ Report Date +67.4%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value $1.068M (+16.6%) Shares 7,505 (+12.7%) Share Price $142.26 Est. Cost/Share $73.91 Unrealized @ Report Date +92.5%
FDTS ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA 0.1%
Value $730K (+25.1%) Shares 10,300 (+15.7%) Share Price $70.83 Est. Cost/Share $68.65 Unrealized @ Report Date +3.2%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value $2.869M (+5.2%) Shares 52,719 (+10.1%) Share Price $54.43 Est. Cost/Share $34.33 Unrealized @ Report Date +58.5%
CTVA CORTEVA INC COM 0.2%
Value $2.001M (-5.8%) Shares 25,770 (+2.7%) Share Price $77.65 Est. Cost/Share $47.93 Unrealized @ Report Date +62.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value $469K (+30.3%) Shares 7,620 (+12.6%) Share Price $61.50 Est. Cost/Share $42.98 Unrealized @ Report Date +43.1%
CGIE ETF CAPITAL GROUP INT 0.0%
Value $239K (+70.7%) Shares 6,500 (+71.1%) Share Price $36.70 Est. Cost/Share $36.48 Unrealized @ Report Date +0.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $1.394M (-6.4%) Shares 4,128 (+1.3%) Share Price $337.81 Est. Cost/Share $266.71 Unrealized @ Report Date +26.7%
EEM ISHARES TR INDEX MSCI EMERG MKT 0.7%
Value $6.391M (+1.4%) Shares 95,684 (+3.9%) Share Price $66.79 Est. Cost/Share $47.94 Unrealized @ Report Date +39.3%
IWS ISHARES TR RUSSELL MCP VL 0.5%
Value $4.771M (+1.8%) Shares 29,679 (+4.3%) Share Price $160.74 Est. Cost/Share $89.46 Unrealized @ Report Date +79.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $2.733M (+3.3%) Shares 7,446 (+16.9%) Share Price $367.06 Est. Cost/Share $397.50 Unrealized @ Report Date -7.7%
IJS ISHARES S&P SMALL CAP 600 VALUE INDEX FUND 0.2%
Value $2.178M (+3.5%) Shares 17,000 (+10.4%) Share Price $128.10 Est. Cost/Share $90.97 Unrealized @ Report Date +40.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $570K (-9.4%) Shares 633 (+1.8%) Share Price $900.34 Est. Cost/Share $359.87 Unrealized @ Report Date +150.2%
SYY SYSCO CORP 0.1%
Value $1.299M (-4.1%) Shares 16,666 (+2.8%) Share Price $77.96 Est. Cost/Share $29.46 Unrealized @ Report Date +164.6%
CRM SALESFORCE COM INC COM 0.0%
Value $157K (+48.5%) Shares 682 (+1.3%) Share Price $229.57 Est. Cost/Share $222.27 Unrealized @ Report Date +3.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $182K (-21.6%) Shares 553 (+3.4%) Share Price $328.51 Est. Cost/Share $90.14 Unrealized @ Report Date +264.4%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $9.623M (+0.5%) Shares 133,754 (+7.7%) Share Price $71.95 Est. Cost/Share $59.41 Unrealized @ Report Date +21.1%
IVE ISHARES S&P 500 VALUE INDEX FUND 0.0%
Value $391K (+14.2%) Shares 1,714 (+13.6%) Share Price $228.28 Est. Cost/Share $183.65 Unrealized @ Report Date +24.3%
XLV CEF SELECT SECTOR SPDR FUND HEALTHCARE BE 0.0%
Value $399K (+12.7%) Shares 2,372 (+6.1%) Share Price $168.42 Est. Cost/Share $127.17 Unrealized @ Report Date +32.4%
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value $331K (+15.3%) Shares 1,570 (+4.2%) Share Price $210.52 Est. Cost/Share $173.03 Unrealized @ Report Date +21.7%
NFLX NETFLIX INC. COM 0.5%
Value $4.818M (-0.8%) Shares 69,250 (+1.8%) Share Price $69.58 Est. Cost/Share $105.08 Unrealized @ Report Date -33.8%
LMBS FIRST TRUST LOW DURATIONS OPPOS ETF 0.3%
Value $2.835M (-1.3%) Shares 58,510 (+1.4%) Share Price $48.45 Est. Cost/Share $48.01 Unrealized @ Report Date +0.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $102K (+53.2%) Shares 1,027 (+46.7%) Share Price $99.31 Est. Cost/Share $94.80 Unrealized @ Report Date +4.8%
BLK BLACKROCK INC COM 0.0%
Value $195K (+16.4%) Shares 184 (+5.7%) Share Price $1058.28 Est. Cost/Share $964.77 Unrealized @ Report Date +9.7%
MUFG MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS 0.0%
Value $124K (+25.2%) Shares 5,395 (+7.9%) Share Price $23.06 Est. Cost/Share $19.11 Unrealized @ Report Date +20.7%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $238K (+11.0%) Shares 1,829 (+12.3%) Share Price $130.09 Est. Cost/Share $124.58 Unrealized @ Report Date +4.4%
XTL SPDR SERIES TR ST STR SP TELCO S&P 0.0%
Value $183K (+14.7%) Shares 900 (+28.6%) Share Price $202.99 Est. Cost/Share $88.72 Unrealized @ Report Date +128.8%
RSP INVESCO TR EDP S&P 500 EQUAL WEIGHT 0.0%
Value $82,373 (+35.4%) Shares 396 (+38.5%) Share Price $208.01 Est. Cost/Share $202.50 Unrealized @ Report Date +2.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $26,220 (+449.2%) Shares 252 (+500.0%) Share Price $104.05 Est. Cost/Share $112.70 Unrealized @ Report Date -7.7%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $160K (+14.7%) Shares 1,900 (+11.8%) Share Price $84.42 Est. Cost/Share $83.88 Unrealized @ Report Date +0.6%
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value $141K (+15.8%) Shares 1,025 (+24.2%) Share Price $137.71 Est. Cost/Share $99.72 Unrealized @ Report Date +38.1%
RXO RXO INC 0.0%
Value $53,474 (+55.7%) Shares 2,615 (+110.0%) Share Price $20.45 Est. Cost/Share $22.73 Unrealized @ Report Date -10.0%
XLC SELECT SECTOR COMMUNICATIONS 0.0%
Value $133K (+16.7%) Shares 1,200 (+12.7%) Share Price $110.97 Est. Cost/Share $112.50 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $380K (-3.7%) Shares 1,177 (+2.6%) Share Price $323.25 Est. Cost/Share $286.01 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP LTD COMMON STOCK 0.0%
Value $98,160 (-11.9%) Shares 4,000 (+2.6%) Share Price $24.54 Est. Cost/Share $28.46 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $77,140 (+20.5%) Shares 1,102 (+8.3%) Share Price $70.00 Est. Cost/Share $41.13 Unrealized @ Report Date +70.2%
VBR VANGUARD INDEX FDS SMALL CAP 0.1%
Value $1.062M (+1.2%) Shares 4,599 (+6.4%) Share Price $231.02 Est. Cost/Share $176.12 Unrealized @ Report Date +31.2%
ETN EATON CORP PLC SHS 0.0%
Value $98,400 (+12.1%) Shares 229 (+11.2%) Share Price $429.69 Est. Cost/Share $269.43 Unrealized @ Report Date +59.5%
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $16,886 (+82.6%) Shares 81 (+35.0%) Share Price $208.47 Est. Cost/Share $258.63 Unrealized @ Report Date -19.4%
FAST FASTENAL CO COM 0.0%
Value $61,651 (+13.8%) Shares 1,245 (+10.4%) Share Price $49.52 Est. Cost/Share $39.56 Unrealized @ Report Date +25.2%
SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%
Value $54,607 (+15.4%) Shares 362 (+30.7%) Share Price $150.85 Est. Cost/Share $163.11 Unrealized @ Report Date -7.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $230K (+2.9%) Shares 580 (+3.0%) Share Price $396.69 Est. Cost/Share $144.57 Unrealized @ Report Date +174.4%
PHO INVESCO EXCHANGE TRADED FD TWATER RES ETF 0.0%
Value $33,915 (+22.7%) Shares 500 (+25.0%) Share Price $67.83 Est. Cost/Share $71.65 Unrealized @ Report Date -5.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,415 (+162.6%) Shares 35 (+133.3%) Share Price $269.00 Est. Cost/Share $241.81 Unrealized @ Report Date +11.3%
ANET ARISTA NETWORKS INC 0.0%
Value $16,083 (+52.7%) Shares 79 (+27.4%) Share Price $203.58 Est. Cost/Share $148.54 Unrealized @ Report Date +37.1%
MO ALTRIA GROUP INC 0.0%
Value $153K (-3.5%) Shares 2,274 (+3.1%) Share Price $67.34 Est. Cost/Share $39.52 Unrealized @ Report Date +70.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $20,474 (+31.9%) Shares 97 (+26.0%) Share Price $211.07 Est. Cost/Share $201.41 Unrealized @ Report Date +4.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $32,339 (+16.6%) Shares 156 (+22.8%) Share Price $207.30 Est. Cost/Share $213.02 Unrealized @ Report Date -2.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $15,281 (+29.3%) Shares 215 (+31.9%) Share Price $71.07 Est. Cost/Share $70.46 Unrealized @ Report Date +0.9%
TTE TOTAL ENERGIES SE 2.5 0.0%
Value $7,780 (+66.8%) Shares 91 (+51.7%) Share Price $85.49 Est. Cost/Share $71.17 Unrealized @ Report Date +20.1%
EXC EXELON CORP COM 0.0%
Value $23,028 (-11.0%) Shares 570 (+2.7%) Share Price $40.40 Est. Cost/Share $17.52 Unrealized @ Report Date +130.5%
APH AMPHENOL CORP CL A 0.0%
Value $172K (+1.6%) Shares 2,040 (+112.5%) Share Price $84.30 Est. Cost/Share $95.24 Unrealized @ Report Date -11.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $5,242 (+97.4%) Shares 517 (+158.5%) Share Price $10.14 Est. Cost/Share $8.65 Unrealized @ Report Date +17.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $10,733 (+30.9%) Shares 890 (+50.8%) Share Price $12.06 Est. Cost/Share $10.47 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP NEW CORP 0.0%
Value $25,381 (+9.1%) Shares 610 (+152.1%) Share Price $41.61 Est. Cost/Share $73.49 Unrealized @ Report Date -43.4%
C CITIGROUP INC COM NEW 0.0%
Value $83,383 (+2.4%) Shares 644 (+10.7%) Share Price $129.48 Est. Cost/Share $59.61 Unrealized @ Report Date +117.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $31,506 (+5.8%) Shares 221 (+16.3%) Share Price $142.56 Est. Cost/Share $109.18 Unrealized @ Report Date +30.6%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $114K (-1.5%) Shares 3,193 (+1.7%) Share Price $35.61 Est. Cost/Share $26.29 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $52,689 (+3.1%) Shares 162 (+8.0%) Share Price $325.24 Est. Cost/Share $239.90 Unrealized @ Report Date +35.6%
SYK STRYKER CORP COM 0.0%
Value $31,943 (-4.3%) Shares 116 (+9.4%) Share Price $275.37 Est. Cost/Share $360.11 Unrealized @ Report Date -23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $60,433 (+2.3%) Shares 125 (+7.8%) Share Price $483.46 Est. Cost/Share $494.34 Unrealized @ Report Date -2.2%
WFC WELLS FARGO & CO COM 0.0%
Value $132K (+0.8%) Shares 1,653 (+4.0%) Share Price $80.05 Est. Cost/Share $58.32 Unrealized @ Report Date +37.3%
VMC VULCAN MATLS CO COM 0.0%
Value $13,698 (+5.5%) Shares 56 (+27.3%) Share Price $244.61 Est. Cost/Share $280.85 Unrealized @ Report Date -12.9%
PCAR PACCAR INC COM 0.0%
Value $21,632 (+2.3%) Shares 197 (+11.9%) Share Price $109.81 Est. Cost/Share $98.31 Unrealized @ Report Date +11.7%

Exited Positions (30)

XOM EXXON MOBIL CORP COM 1.1%
Value $9.607M Shares 70,270 Share Price $136.72 * Est. Cost/Share $64.51 Unrealized @ Report Date +152.3%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $92,260 Shares 2,000 Share Price $46.13 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
ADBE ADOBE INC COM 0.0%
Value $51,255 Shares 250 Share Price $205.02 * Est. Cost/Share $393.85 Unrealized @ Report Date -39.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $50,900 Shares 200 Share Price $254.50 * Est. Cost/Share $336.30 Unrealized @ Report Date +1.0%
GSK GLAXOSMITHKLINE PLC 25P ADR 0.0%
Value $28,831 Shares 550 Share Price $52.42 * Est. Cost/Share $38.06 Unrealized @ Report Date +26.6%
SILA SILA REALTY TRUST INC 0.0%
Value $26,382 Shares 869 Share Price $30.36 Est. Cost/Share $25.29 Unrealized @ Report Date —
MRSH MARSH COM 0.0%
Value $26,167 Shares 157 Share Price $166.67 * Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $24,670 Shares 148 Share Price $166.69 * Est. Cost/Share $172.81 Unrealized @ Report Date -10.9%
GWW GRAINGER W W INC COM 0.0%
Value $24,487 Shares 18 Share Price $1360.39 * Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $16,852 Shares 100 Share Price $168.52 * Est. Cost/Share $137.09 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP COM 0.0%
Value $13,400 Shares 190 Share Price $70.53 * Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
HQY HEALTHEQUITY INC 0.0%
Value $11,288 Shares 125 Share Price $90.30 * Est. Cost/Share $95.73 Unrealized @ Report Date -7.6%
APP APPLOVIN CORPORATION CL A 0.0%
Value $9,789 Shares 19 Share Price $515.21 * Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%
SONY SONY CORP ADR NEW 0.0%
Value $9,182 Shares 458 Share Price $20.05 * Est. Cost/Share $25.24 Unrealized @ Report Date -6.8%
AZN ASTRAZENECA PLC 0.0%
Value $5,309 Shares 28 Share Price $189.61 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $4,831 Shares 24 Share Price $201.29 * Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $4,806 Shares 300 Share Price $16.02 * Est. Cost/Share $46.46 Unrealized @ Report Date -75.2%
TWLO TWILIO INC CL A 0.0%
Value $4,744 Shares 23 Share Price $206.26 * Est. Cost/Share $94.90 Unrealized @ Report Date +208.2%
BKNG BOOKING HLDGS INC COM 0.0%
Value $4,456 Shares 25 Share Price $178.24 * Est. Cost/Share $285.51 Unrealized @ Report Date -42.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,268 Shares 100 Share Price $42.68 * Est. Cost/Share $101.72 Unrealized @ Report Date -57.1%
AON AON PLC SHS CL A 0.0%
Value $3,980 Shares 12 Share Price $331.67 * Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3,402 Shares 15 Share Price $226.80 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%
AZO AUTOZONE INC COM 0.0%
Value $3,195 Shares 1 Share Price $3195.00 * Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%
ILMN ILLUMINA INC 0.0%
Value $3,164 Shares 18 Share Price $175.78 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
WDAY WORKDAY INC CL A 0.0%
Value $2,448 Shares 20 Share Price $122.40 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value $1,277 Shares 1 Share Price $1277.00 * Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%
NVA NOVA MINERALS CORP NPV 0.0%
Value $1,227 Shares 260 Share Price $4.72 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%
BCE BCE INC COM NEW 0.0%
Value $1,225 Shares 57 Share Price $21.49 * Est. Cost/Share $29.94 Unrealized @ Report Date -32.1%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $1,147 Shares 100 Share Price $11.47 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $432 Shares 12 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Decreased Positions (181)

CMI CUMMINS INC COM 0.8%
Value $7.441M (-30.5%) Shares 14,405 (-4.1%) Share Price $516.56 Est. Cost/Share $157.98 Unrealized @ Report Date +227.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $972K (-69.0%) Shares 14,184 (-67.3%) Share Price $68.51 Est. Cost/Share $73.19 Unrealized @ Report Date -6.4%
WMT WAL MART STORES INC COM 2.0%
Value $17.82M (-10.2%) Shares 171,521 (-2.1%) Share Price $103.92 Est. Cost/Share $46.34 Unrealized @ Report Date +124.3%
LOW LOWES COS INC COM 0.8%
Value $7.43M (-19.7%) Shares 40,317 (-3.9%) Share Price $184.29 Est. Cost/Share $54.81 Unrealized @ Report Date +236.2%
MPC MARATHON PETE CORP COM 0.6%
Value $5.372M (+47.6%) Shares 13,586 (-4.6%) Share Price $395.40 Est. Cost/Share $97.62 Unrealized @ Report Date +305.1%
CVX CHEVRON CORPORATION COM 0.8%
Value $7.498M (+21.9%) Shares 36,716 (-1.0%) Share Price $204.21 Est. Cost/Share $82.30 Unrealized @ Report Date +148.1%
HD HOME DEPOT INC COM 0.5%
Value $4.808M (-21.9%) Shares 16,901 (-3.1%) Share Price $284.48 Est. Cost/Share $137.46 Unrealized @ Report Date +107.0%
WM WASTE MGMT INC DEL COM 1.1%
Value $9.959M (-10.4%) Shares 48,840 (-2.1%) Share Price $203.92 Est. Cost/Share $68.42 Unrealized @ Report Date +198.0%
GAUG ETF FIRST TR EXCHANGE (AUG) 0.2%
Value $1.404M (-39.0%) Shares 33,350 (-40.0%) Share Price $42.10 Est. Cost/Share $31.05 Unrealized @ Report Date +35.6%
CHCO CITY HLDG CO COM 3.6%
Value $32.74M (+2.7%) Shares 235,337 (-2.1%) Share Price $139.12 Est. Cost/Share $37.94 Unrealized @ Report Date +266.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.287M (-37.7%) Shares 22,862 (-2.0%) Share Price $56.31 Est. Cost/Share $49.17 Unrealized @ Report Date +14.5%
TJX TJX COS INC NEW COM 0.4%
Value $3.668M (-16.3%) Shares 27,722 (-4.2%) Share Price $132.30 Est. Cost/Share $96.58 Unrealized @ Report Date +37.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value $159K (-81.7%) Shares 1,775 (-80.3%) Share Price $89.63 Est. Cost/Share $88.02 Unrealized @ Report Date +1.8%
LIN LINDE PLC SHS 0.7%
Value $5.896M (-10.5%) Shares 12,423 (-2.2%) Share Price $474.63 Est. Cost/Share $406.32 Unrealized @ Report Date +16.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value $2.364M (-22.7%) Shares 9,986 (-5.1%) Share Price $236.77 Est. Cost/Share $229.41 Unrealized @ Report Date +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.38M (+25.4%) Shares 5,007 (-6.8%) Share Price $675.03 Est. Cost/Share $530.04 Unrealized @ Report Date +27.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $6.094M (+12.3%) Shares 15,338 (-3.6%) Share Price $397.30 Est. Cost/Share $189.91 Unrealized @ Report Date +109.2%
PEP PEPSICO INC COM 0.3%
Value $2.497M (-20.4%) Shares 19,708 (-14.9%) Share Price $126.72 Est. Cost/Share $87.95 Unrealized @ Report Date +44.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $1.794M (-26.1%) Shares 23,064 (-13.3%) Share Price $77.77 Est. Cost/Share $49.09 Unrealized @ Report Date +58.4%
IWM I SHARES RUSSELL 2000 INDEX ETF 0.7%
Value $6.483M (-8.8%) Shares 23,331 (-1.4%) Share Price $277.88 Est. Cost/Share $148.87 Unrealized @ Report Date +86.7%
GOCT FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY 0.1%
Value $796K (-41.3%) Shares 18,650 (-42.9%) Share Price $42.68 Est. Cost/Share $32.28 Unrealized @ Report Date +32.2%
INTU INTUIT COM 0.0%
Value $355K (-60.6%) Shares 1,287 (-62.7%) Share Price $275.69 Est. Cost/Share $330.13 Unrealized @ Report Date -16.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $353K (-58.0%) Shares 895 (-56.7%) Share Price $394.44 Est. Cost/Share $417.44 Unrealized @ Report Date -5.5%
COST COSTCO WHOLESALE CORPORATIONCOM 0.9%
Value $8.111M (-5.4%) Shares 8,910 (-2.8%) Share Price $910.32 Est. Cost/Share $600.00 Unrealized @ Report Date +51.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value $7.051M (-6.1%) Shares 48,536 (-5.3%) Share Price $145.28 Est. Cost/Share $64.08 Unrealized @ Report Date +126.7%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value $221K (-66.6%) Shares 1,720 (-65.8%) Share Price $128.35 Est. Cost/Share $163.38 Unrealized @ Report Date -21.4%
DIS WALT DISNEY COMPANY 0.1%
Value $994K (-30.3%) Shares 9,478 (-36.0%) Share Price $104.90 Est. Cost/Share $106.74 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING INCOM 0.4%
Value $3.752M (+13.0%) Shares 14,542 (-2.0%) Share Price $258.05 Est. Cost/Share $65.58 Unrealized @ Report Date +293.5%
COP CONOCOPHILLIPS COM 0.3%
Value $3.033M (+16.1%) Shares 24,236 (-3.6%) Share Price $125.15 Est. Cost/Share $66.55 Unrealized @ Report Date +88.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER (JAN) 0.2%
Value $1.837M (-17.8%) Shares 36,210 (-19.8%) Share Price $50.72 Est. Cost/Share $32.83 Unrealized @ Report Date +54.5%
TXN TEXAS INSTRS INC COM 0.6%
Value $4.976M (-7.3%) Shares 17,766 (-1.3%) Share Price $280.08 Est. Cost/Share $141.71 Unrealized @ Report Date +97.6%
ORCL ORACLE CORP COM 0.4%
Value $3.189M (-10.8%) Shares 23,230 (-4.8%) Share Price $137.30 Est. Cost/Share $77.37 Unrealized @ Report Date +77.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value $2.446M (-12.5%) Shares 4,301 (-1.4%) Share Price $568.63 Est. Cost/Share $185.34 Unrealized @ Report Date +206.8%
QCOM QUALCOMM INC COM 0.1%
Value $894K (-26.3%) Shares 4,858 (-26.0%) Share Price $184.04 Est. Cost/Share $146.82 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.562M (-15.7%) Shares 13,698 (-6.4%) Share Price $114.01 Est. Cost/Share $57.95 Unrealized @ Report Date +96.7%
XPO XPO LOGISTICS INC COM 0.1%
Value $1.183M (-18.7%) Shares 6,725 (-5.1%) Share Price $175.97 Est. Cost/Share $97.82 Unrealized @ Report Date +79.9%
NKE NIKE INC 0.0%
Value $65,290 (-80.3%) Shares 1,845 (-77.2%) Share Price $35.39 Est. Cost/Share $88.64 Unrealized @ Report Date -60.1%
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 0.2%
Value $1.927M (+14.8%) Shares 11,751 (-5.8%) Share Price $163.99 Est. Cost/Share $95.90 Unrealized @ Report Date +71.0%
IDXX IDEXX LABS INC COM 0.0%
Value $182K (-57.8%) Shares 348 (-57.4%) Share Price $522.11 Est. Cost/Share $632.23 Unrealized @ Report Date -17.4%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $863K (-21.7%) Shares 8,913 (-21.9%) Share Price $96.88 Est. Cost/Share $79.90 Unrealized @ Report Date +21.2%
BSCX INVESCO EX BULLETSHARES 2033CORP BOND ETF 0.1%
Value $660K (-24.1%) Shares 33,002 (-20.0%) Share Price $19.99 Est. Cost/Share $21.14 Unrealized @ Report Date -5.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $501K (-29.4%) Shares 9,138 (-5.6%) Share Price $54.86 Est. Cost/Share $20.61 Unrealized @ Report Date +166.2%
SPDW STATE STREET SPDR PORTFOLIO DEV US ETF 0.0%
Value $99,898 (-66.8%) Shares 1,990 (-66.7%) Share Price $50.20 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.606M (-11.1%) Shares 6,242 (-6.5%) Share Price $257.26 Est. Cost/Share $126.29 Unrealized @ Report Date +103.7%
SHYG I SHARES 0-5YR HIGH YIELD CORP BD 0.4%
Value $3.649M (-5.2%) Shares 88,466 (-2.5%) Share Price $41.25 Est. Cost/Share $45.07 Unrealized @ Report Date -8.5%
ALB ALBEMARLE CORP COM 0.0%
Value $320K (-37.1%) Shares 3,023 (-19.7%) Share Price $105.78 Est. Cost/Share $128.61 Unrealized @ Report Date -17.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $2.126M (-7.5%) Shares 4,363 (-12.8%) Share Price $487.37 Est. Cost/Share $621.24 Unrealized @ Report Date -21.5%
VOT ETF VANGUARD MID-CAP 0.2%
Value $1.709M (-9.0%) Shares 5,852 (-4.6%) Share Price $292.08 Est. Cost/Share $220.03 Unrealized @ Report Date +32.8%
GJUL FIRST TR EXCHANGE ETF (JULY) 0.1%
Value $998K (-14.3%) Shares 22,400 (-16.3%) Share Price $44.56 Est. Cost/Share $32.31 Unrealized @ Report Date +37.9%
YUM YUM BRANDS INC COM 0.0%
Value $311K (-34.0%) Shares 2,283 (-22.7%) Share Price $136.33 Est. Cost/Share $98.47 Unrealized @ Report Date +38.5%
DVY I SHARES SELECT DIVIDEND INDEX 0.3%
Value $2.316M (-6.2%) Shares 15,231 (-3.6%) Share Price $152.07 Est. Cost/Share $105.35 Unrealized @ Report Date +44.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $358K (-29.4%) Shares 2,134 (-24.5%) Share Price $167.84 Est. Cost/Share $170.08 Unrealized @ Report Date -1.3%
DHI D R HORTON INC COM 0.0%
Value $362K (-29.1%) Shares 2,648 (-15.5%) Share Price $136.64 Est. Cost/Share $163.13 Unrealized @ Report Date -16.2%
RSG REPUBLIC SVCS INC COM 0.4%
Value $3.158M (-4.4%) Shares 15,048 (-2.9%) Share Price $209.86 Est. Cost/Share $126.50 Unrealized @ Report Date +65.9%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.467M (-9.0%) Shares 4,748 (-7.4%) Share Price $309.00 Est. Cost/Share $83.13 Unrealized @ Report Date +271.7%
TSM TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR 0.0%
Value $416K (-25.4%) Shares 911 (-21.9%) Share Price $456.19 Est. Cost/Share $245.95 Unrealized @ Report Date +85.5%
PAPR INNOVATOR ETFS TRUST US EQT PWR BUF (APR) 0.0%
Value $177K (-43.6%) Shares 4,096 (-44.9%) Share Price $43.18 Est. Cost/Share $28.52 Unrealized @ Report Date +51.4%
CI THE CIGNA GROUP COM 0.0%
Value $366K (-26.8%) Shares 1,345 (-25.8%) Share Price $271.81 Est. Cost/Share $277.64 Unrealized @ Report Date -2.1%
TSLA TESLA MTRS INC COM 0.1%
Value $595K (-17.6%) Shares 1,676 (-2.3%) Share Price $354.80 Est. Cost/Share $289.55 Unrealized @ Report Date +22.5%
ODFL OLD DOMINION FREIGHT LINE INCOM 0.0%
Value $347K (-25.6%) Shares 1,999 (-7.2%) Share Price $173.83 Est. Cost/Share $185.42 Unrealized @ Report Date -6.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $226K (-34.5%) Shares 1,290 (-11.8%) Share Price $175.14 Est. Cost/Share $192.34 Unrealized @ Report Date -8.9%
CME CME GROUP INC COM 0.2%
Value $1.69M (+7.4%) Shares 6,450 (-9.4%) Share Price $261.96 Est. Cost/Share $190.09 Unrealized @ Report Date +37.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $123K (-48.4%) Shares 3,850 (-45.1%) Share Price $31.95 Est. Cost/Share $60.29 Unrealized @ Report Date -47.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $936K (-10.9%) Shares 8,601 (-4.0%) Share Price $108.84 Est. Cost/Share $93.59 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.06M (-9.7%) Shares 10,367 (-2.2%) Share Price $102.21 Est. Cost/Share $53.91 Unrealized @ Report Date +89.6%
FPX FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E 0.0%
Value $223K (-32.9%) Shares 1,250 (-22.4%) Share Price $178.18 Est. Cost/Share $120.20 Unrealized @ Report Date +48.2%
KRE SPDR SERIES TR ST STR REGBNK 0.1%
Value $912K (-10.5%) Shares 13,137 (-3.5%) Share Price $69.44 Est. Cost/Share $45.02 Unrealized @ Report Date +54.3%
HACK ETF AMPLIFY CYBERSECURITY 0.1%
Value $825K (+14.4%) Shares 6,805 (-1.0%) Share Price $121.24 Est. Cost/Share $68.00 Unrealized @ Report Date +78.3%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value $547K (-15.7%) Shares 6,740 (-13.9%) Share Price $81.15 Est. Cost/Share $57.55 Unrealized @ Report Date +41.0%
GSEP ETF FIRST TR EXCHANGE (SEP) 0.2%
Value $2.122M (-4.6%) Shares 50,385 (-7.2%) Share Price $42.11 Est. Cost/Share $30.91 Unrealized @ Report Date +36.3%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $848K (-10.7%) Shares 1,107 (-12.6%) Share Price $765.83 Est. Cost/Share $531.31 Unrealized @ Report Date +44.1%
TFC TRUIST FINL CORP COM 0.1%
Value $522K (-15.1%) Shares 11,283 (-8.7%) Share Price $46.29 Est. Cost/Share $38.22 Unrealized @ Report Date +21.1%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $466K (-15.7%) Shares 2,250 (-1.3%) Share Price $207.18 Est. Cost/Share $106.78 Unrealized @ Report Date +94.0%
GMAY FIRST TR EXCHANGE ETF (MAY) 0.2%
Value $2.032M (-4.0%) Shares 46,284 (-5.9%) Share Price $43.91 Est. Cost/Share $32.80 Unrealized @ Report Date +33.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.12M (-6.7%) Shares 3,288 (-3.3%) Share Price $340.73 Est. Cost/Share $123.40 Unrealized @ Report Date +176.1%
PFF ISHARES TR US PFD STK IDX 0.1%
Value $1.109M (-6.7%) Shares 37,588 (-3.6%) Share Price $29.50 Est. Cost/Share $37.56 Unrealized @ Report Date -21.5%
XYL XYLEM INC COM 0.0%
Value $139K (-36.3%) Shares 1,377 (-25.6%) Share Price $101.26 Est. Cost/Share $99.45 Unrealized @ Report Date +1.8%
PFE PFIZER INC COM 0.1%
Value $774K (-9.2%) Shares 27,122 (-23.4%) Share Price $28.52 Est. Cost/Share $23.66 Unrealized @ Report Date +20.6%
VOE VANGUARD MID-CAP VALUE 0.1%
Value $1.317M (-5.6%) Shares 6,734 (-4.6%) Share Price $195.53 Est. Cost/Share $146.93 Unrealized @ Report Date +33.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $122K (-38.5%) Shares 315 (-38.8%) Share Price $388.82 Est. Cost/Share $160.31 Unrealized @ Report Date +142.5%
IWP ISHARES TR RUSSELL MID CAP G 0.1%
Value $466K (-14.0%) Shares 3,388 (-8.5%) Share Price $137.68 Est. Cost/Share $98.33 Unrealized @ Report Date +40.0%
BA BOEING CO COM 0.0%
Value $352K (-17.3%) Shares 1,890 (-3.8%) Share Price $186.05 Est. Cost/Share $196.32 Unrealized @ Report Date -5.2%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $1.558M (+4.7%) Shares 33,972 (-3.4%) Share Price $45.86 Est. Cost/Share $33.51 Unrealized @ Report Date +36.9%
MCK MCKESSON CORP COM 0.1%
Value $762K (+9.9%) Shares 893 (-2.7%) Share Price $853.80 Est. Cost/Share $828.89 Unrealized @ Report Date +3.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $314K (-17.1%) Shares 3,301 (-10.8%) Share Price $95.04 Est. Cost/Share $66.82 Unrealized @ Report Date +42.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $488K (-11.2%) Shares 1,604 (-1.2%) Share Price $304.08 Est. Cost/Share $96.55 Unrealized @ Report Date +215.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) 0.0%
Value $342K (-15.1%) Shares 7,335 (-17.0%) Share Price $46.65 Est. Cost/Share $28.95 Unrealized @ Report Date +61.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $86,810 (-41.1%) Shares 1,350 (-34.4%) Share Price $64.30 Est. Cost/Share $64.91 Unrealized @ Report Date -0.9%
DHR DANAHER CORP DEL COM 0.1%
Value $473K (-10.2%) Shares 2,135 (-22.8%) Share Price $221.55 Est. Cost/Share $223.28 Unrealized @ Report Date -0.8%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $139K (-27.3%) Shares 7,025 (-29.8%) Share Price $19.77 Est. Cost/Share $15.15 Unrealized @ Report Date —
— EATON VANCE TAX MGD DIV EQUITY INCOME FUND 0.0%
Value $42,150 (-51.7%) Shares 3,000 (-50.0%) Share Price $14.05 Est. Cost/Share $15.90 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $231K (-16.1%) Shares 2,475 (-3.5%) Share Price $93.44 Est. Cost/Share $77.52 Unrealized @ Report Date +20.5%
AIA ISHARES TR ASIA 50 ETF 0.0%
Value $434K (-9.2%) Shares 3,050 (-9.5%) Share Price $142.17 Est. Cost/Share $85.22 Unrealized @ Report Date +66.8%
SDY SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF 0.0%
Value $342K (-11.3%) Shares 2,336 (-7.9%) Share Price $146.48 Est. Cost/Share $129.07 Unrealized @ Report Date +13.5%
ABT ABBOTT LABORATORIES COM 0.4%
Value $3.768M (+1.1%) Shares 38,122 (-7.2%) Share Price $98.83 Est. Cost/Share $43.58 Unrealized @ Report Date +126.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $40,243 (-49.3%) Shares 356 (-37.7%) Share Price $113.04 Est. Cost/Share $178.76 Unrealized @ Report Date -36.8%
FTCS FIRST TRUST CAPITAL STRENGTHETF 0.1%
Value $938K (-3.8%) Shares 9,998 (-3.7%) Share Price $93.85 Est. Cost/Share $72.14 Unrealized @ Report Date +30.1%
PDEC INNOVATOR ETFS TRUST (PDEC) 0.1%
Value $582K (-5.6%) Shares 12,345 (-8.1%) Share Price $47.11 Est. Cost/Share $31.02 Unrealized @ Report Date +51.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $91,265 (-27.4%) Shares 256 (-32.8%) Share Price $356.50 Est. Cost/Share $143.36 Unrealized @ Report Date +148.7%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value $10.76M (-0.3%) Shares 17,582 (-5.3%) Share Price $611.75 Est. Cost/Share $105.63 Unrealized @ Report Date +479.1%
PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) 0.0%
Value $285K (-9.8%) Shares 6,245 (-12.4%) Share Price $45.61 Est. Cost/Share $30.09 Unrealized @ Report Date +51.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $215K (-12.3%) Shares 4,415 (-8.5%) Share Price $48.70 Est. Cost/Share $50.20 Unrealized @ Report Date -3.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $203K (-12.7%) Shares 1,215 (-3.2%) Share Price $166.98 Est. Cost/Share $121.89 Unrealized @ Report Date +37.0%
CDW CDW CORP COM 0.0%
Value $34,341 (-46.0%) Shares 268 (-40.7%) Share Price $128.14 Est. Cost/Share $136.64 Unrealized @ Report Date -6.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.3%
Value $2.714M (-1.1%) Shares 6,288 (-2.3%) Share Price $431.64 Est. Cost/Share $180.50 Unrealized @ Report Date +139.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $782K (-3.4%) Shares 12,536 (-10.8%) Share Price $62.40 Est. Cost/Share $47.84 Unrealized @ Report Date +30.4%
DFAI DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF 0.0%
Value $27,384 (-49.7%) Shares 661 (-50.0%) Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%
— EATON VANCE LIMITED DURATIONCOM 0.0%
Value $29,575 (-47.4%) Shares 3,500 (-41.7%) Share Price $8.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $56,078 (-32.1%) Shares 446 (-11.9%) Share Price $125.74 Est. Cost/Share $134.71 Unrealized @ Report Date -6.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD 0.0%
Value $113K (-18.8%) Shares 1,103 (-13.4%) Share Price $102.18 Est. Cost/Share $128.52 Unrealized @ Report Date -20.5%
DFAE DIMENSIONA EMERGING CORE EQUITY MRK ETF 0.0%
Value $22,013 (-51.1%) Shares 560 (-50.0%) Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%
GIS GENERAL MILLS INC COM 0.0%
Value $117K (-16.2%) Shares 3,640 (-9.3%) Share Price $32.15 Est. Cost/Share $36.51 Unrealized @ Report Date -11.9%
TIP ISHARES BARCLAYS TIP BOND FUND 0.0%
Value $242K (-7.9%) Shares 2,328 (-3.1%) Share Price $104.04 Est. Cost/Share $117.74 Unrealized @ Report Date -11.6%
ENB ENBRIDGE INC COM 0.0%
Value $14,550 (-58.6%) Shares 313 (-51.8%) Share Price $46.49 Est. Cost/Share $50.90 Unrealized @ Report Date -8.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $96,266 (+26.8%) Shares 525 (-13.9%) Share Price $183.36 Est. Cost/Share $198.76 Unrealized @ Report Date -7.7%
TMUS T-MOBILE US INC 0.0%
Value $7,501 (-72.9%) Shares 46 (-72.1%) Share Price $163.07 Est. Cost/Share $186.72 Unrealized @ Report Date -12.7%
VCR VANGUARD CONSUMER DISC INDEXETF 0.0%
Value $177K (-9.9%) Shares 485 (-2.0%) Share Price $364.67 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $75,638 (-20.4%) Shares 813 (-8.4%) Share Price $93.04 Est. Cost/Share $52.68 Unrealized @ Report Date +76.6%
POCT INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) 0.1%
Value $663K (-2.8%) Shares 13,851 (-5.8%) Share Price $47.88 Est. Cost/Share $29.95 Unrealized @ Report Date +59.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $5.266M (-0.4%) Shares 14,072 (-1.5%) Share Price $374.22 Est. Cost/Share $214.57 Unrealized @ Report Date +74.4%
GJUN FIRST TR EXCHANGE ETF (JUNE) 0.1%
Value $1.262M (-1.5%) Shares 30,100 (-3.2%) Share Price $41.93 Est. Cost/Share $30.63 Unrealized @ Report Date +36.9%
DIA STATE STR SPDR DOW JONES INDUT SER 1 0.0%
Value $287K (-6.0%) Shares 564 (-3.4%) Share Price $508.54 Est. Cost/Share $337.33 Unrealized @ Report Date +50.8%
TSN TYSON FOODS INC CL A 0.0%
Value $10,104 (-64.3%) Shares 200 (-59.6%) Share Price $50.52 Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,082 (-81.4%) Shares 81 (-69.1%) Share Price $50.40 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%
PMAR INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) 0.1%
Value $1.266M (-1.3%) Shares 25,860 (-3.7%) Share Price $48.95 Est. Cost/Share $30.95 Unrealized @ Report Date +58.2%
SHEL ROYAL DUTCH SHELL ADR 0.0%
Value $98,657 (+20.3%) Shares 1,038 (-1.9%) Share Price $95.05 Est. Cost/Share $52.26 Unrealized @ Report Date +81.9%
IR INGERSOLL RAND INC COM 0.0%
Value $23,132 (-41.7%) Shares 308 (-36.4%) Share Price $75.10 Est. Cost/Share $31.60 Unrealized @ Report Date +137.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $57,705 (-22.1%) Shares 849 (-14.8%) Share Price $67.97 Est. Cost/Share $59.57 Unrealized @ Report Date +14.1%
SPYG SPDR SERIES TR ST STR P500GRW S&P 0.0%
Value $51,076 (-24.0%) Shares 415 (-26.5%) Share Price $123.07 Est. Cost/Share $52.55 Unrealized @ Report Date +134.2%
GNOV ETF FIRST TR EXCHANGE (NOV) 0.3%
Value $2.955M (+0.5%) Shares 69,015 (-1.8%) Share Price $42.81 Est. Cost/Share $32.66 Unrealized @ Report Date +31.1%
APD AIR PRODUCTS AND CHEMICALS ICOM 0.0%
Value $131K (-10.6%) Shares 471 (-5.8%) Share Price $278.22 Est. Cost/Share $271.35 Unrealized @ Report Date +2.5%
T AT&T INC 0.1%
Value $724K (-2.1%) Shares 29,704 (-16.9%) Share Price $24.39 Est. Cost/Share $18.35 Unrealized @ Report Date +33.0%
EMB ETF ISHARES JPM USD EM 0.0%
Value $159K (-8.7%) Shares 1,750 (-3.0%) Share Price $90.84 Est. Cost/Share $98.62 Unrealized @ Report Date -7.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value $198K (-6.8%) Shares 207 (-4.6%) Share Price $955.41 Est. Cost/Share $190.55 Unrealized @ Report Date +401.4%
ASML ASML HOLDING NV N Y REGISTRY SHS 0.0%
Value $103K (-12.0%) Shares 57 (-3.4%) Share Price $1811.63 Est. Cost/Share $925.51 Unrealized @ Report Date +95.7%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $98,121 (-12.0%) Shares 97 (-9.3%) Share Price $1011.56 Est. Cost/Share $252.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $246K (-4.9%) Shares 484 (-4.9%) Share Price $509.24 Est. Cost/Share $161.72 Unrealized @ Report Date +214.9%
PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) 0.0%
Value $322K (-3.8%) Shares 6,865 (-5.5%) Share Price $46.86 Est. Cost/Share $29.00 Unrealized @ Report Date +61.6%
MDU MDU RESOURCES GROUP 0.0%
Value $50,956 (-19.9%) Shares 2,750 (-8.3%) Share Price $18.53 Est. Cost/Share $7.32 Unrealized @ Report Date +153.4%
GMAR FIRST TR EXCHANGE ETF (MAR) 0.6%
Value $5.67M (-0.2%) Shares 125,330 (-2.4%) Share Price $45.24 Est. Cost/Share $33.60 Unrealized @ Report Date +34.6%
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.0%
Value $13,989 (-45.6%) Shares 148 (-43.1%) Share Price $94.52 Est. Cost/Share $101.74 Unrealized @ Report Date -7.1%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $203K (-5.4%) Shares 1,307 (-3.7%) Share Price $155.20 Est. Cost/Share $105.68 Unrealized @ Report Date +46.9%
BK BANK OF NEW YORK MELLON CORPCOM 0.0%
Value $252K (-4.3%) Shares 1,745 (-4.3%) Share Price $144.63 Est. Cost/Share $37.96 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $2,727 (-80.3%) Shares 21 (-79.4%) Share Price $129.86 Est. Cost/Share $135.62 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $56,430 (-16.4%) Shares 330 (-4.3%) Share Price $171.00 Est. Cost/Share $142.64 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORPORATION (NEW) 0.0%
Value $27,121 (-28.7%) Shares 1,247 (-19.5%) Share Price $21.75 Est. Cost/Share $38.33 Unrealized @ Report Date -43.2%
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $547K (-1.9%) Shares 10,035 (-3.7%) Share Price $54.50 Est. Cost/Share $27.37 Unrealized @ Report Date +99.1%
— EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD 0.0%
Value $9,410 (-52.0%) Shares 1,000 (-50.0%) Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD TAX EXEMPT BD INDEX 0.0%
Value $71,844 (-12.2%) Shares 1,517 (-6.2%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%
VLTO VERALTO CORP COM SHS 0.1%
Value $860K (+1.1%) Shares 9,114 (-4.9%) Share Price $94.32 Est. Cost/Share $81.62 Unrealized @ Report Date +15.6%
RITM RITHM CAPITAL CORP 0.0%
Value $26,790 (-25.9%) Shares 3,000 (-22.1%) Share Price $8.93 Est. Cost/Share $9.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $953K (+1.0%) Shares 11,047 (-8.5%) Share Price $86.29 Est. Cost/Share $74.69 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC COM 0.0%
Value $10,720 (-44.9%) Shares 80 (-59.2%) Share Price $134.00 Est. Cost/Share $171.10 Unrealized @ Report Date -21.7%
BALL BALL CORP COM 0.0%
Value $48,848 (-15.1%) Shares 872 (-5.4%) Share Price $56.02 Est. Cost/Share $64.29 Unrealized @ Report Date -12.8%
PWR QUANTA SVCS INC COM 0.0%
Value $34,052 (-19.8%) Shares 53 (-10.2%) Share Price $642.49 Est. Cost/Share $20.83 Unrealized @ Report Date +2984.1%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value $249K (-3.2%) Shares 1,068 (-1.8%) Share Price $233.30 Est. Cost/Share $127.94 Unrealized @ Report Date +82.4%
UNP UNION PAC CORP COM 0.0%
Value $368K (-2.1%) Shares 1,353 (-2.2%) Share Price $272.13 Est. Cost/Share $136.03 Unrealized @ Report Date +100.1%
TECK TECK RESOURCES LTD 0.0%
Value $15,789 (-30.3%) Shares 240 (-37.0%) Share Price $65.79 Est. Cost/Share $43.32 Unrealized @ Report Date +51.9%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $67,321 (-9.2%) Shares 213 (-14.1%) Share Price $316.06 Est. Cost/Share $130.09 Unrealized @ Report Date +143.0%
SPYV SPDR SERIES TR ST STR P500VAL S&P 0.0%
Value $11,001 (-37.6%) Shares 180 (-37.9%) Share Price $61.12 Est. Cost/Share $32.49 Unrealized @ Report Date +88.1%
— EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD 0.0%
Value $15,200 (-29.9%) Shares 1,600 (-28.9%) Share Price $9.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $150K (+4.4%) Shares 3,410 (-12.3%) Share Price $43.98 Est. Cost/Share $40.31 Unrealized @ Report Date +9.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,773 (-47.8%) Shares 92 (-48.3%) Share Price $73.62 Est. Cost/Share $72.94 Unrealized @ Report Date +0.9%
SIRI LIBERTY SIRIUS XM INC 0.0%
Value $2,587 (-70.4%) Shares 100 (-66.2%) Share Price $25.87 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
XYZ BLOCK INC CL A 0.0%
Value $1,102 (-82.7%) Shares 15 (-82.1%) Share Price $73.47 Est. Cost/Share $129.14 Unrealized @ Report Date -43.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,050 (-82.0%) Shares 20 (-85.2%) Share Price $52.50 Est. Cost/Share $70.75 Unrealized @ Report Date -25.8%
SPY STATE STR SPDR S&O 500 ETF TTR UNIT 0.5%
Value $4.12M (-0.1%) Shares 5,403 (-2.2%) Share Price $762.63 Est. Cost/Share $273.34 Unrealized @ Report Date +179.0%
EVRG EVERGY INC 0.0%
Value $26,669 (-13.8%) Shares 340 (-5.0%) Share Price $78.44 Est. Cost/Share $40.41 Unrealized @ Report Date +94.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $172K (-2.0%) Shares 797 (-1.1%) Share Price $216.08 Est. Cost/Share $144.31 Unrealized @ Report Date +49.7%
SPYD SPDR SERIES TR ST STR SP 500DIV 0.0%
Value $42,180 (-7.2%) Shares 930 (-2.4%) Share Price $45.35 Est. Cost/Share $39.61 Unrealized @ Report Date +14.5%
GPC GENUINE PARTS CO COM 0.0%
Value $166K (+1.9%) Shares 1,320 (-4.3%) Share Price $125.74 Est. Cost/Share $62.71 Unrealized @ Report Date +100.5%
DOW DOW HLDGS INC COM 0.0%
Value $117K (-2.6%) Shares 4,246 (-3.2%) Share Price $27.54 Est. Cost/Share $36.75 Unrealized @ Report Date -25.1%
GFEB FIRST TR EXCHANGE ETF (FEB) 0.2%
Value $2.001M (-0.1%) Shares 44,410 (-2.4%) Share Price $45.05 Est. Cost/Share $30.83 Unrealized @ Report Date +46.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,982 (-50.5%) Shares 100 (-44.4%) Share Price $19.82 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
PJUL INNOVATOR ETFS TRUST (JUL) 0.0%
Value $273K (+0.7%) Shares 5,500 (-1.1%) Share Price $49.68 Est. Cost/Share $29.96 Unrealized @ Report Date +65.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $36,832 (+4.3%) Shares 800 (-6.4%) Share Price $46.04 Est. Cost/Share $41.79 Unrealized @ Report Date +10.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $38,398 (-3.5%) Shares 225 (-8.2%) Share Price $170.66 Est. Cost/Share $185.68 Unrealized @ Report Date -8.1%
IYT ETF ISHARES U.S. TRANSPORTATION 0.0%
Value $4,318 (-23.4%) Shares 55 (-15.4%) Share Price $78.51 Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%
NUE NUCOR CORP COM 0.0%
Value $50,256 (-1.9%) Shares 215 (-6.5%) Share Price $233.75 Est. Cost/Share $40.62 Unrealized @ Report Date +475.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $78,395 (+1.1%) Shares 870 (-3.3%) Share Price $90.11 Est. Cost/Share $78.27 Unrealized @ Report Date +15.1%
GLDM SPDR GOLD MINI SHARES 0.0%
Value $22,188 (-0.6%) Shares 270 (-3.9%) Share Price $82.18 Est. Cost/Share $82.75 Unrealized @ Report Date -0.7%

Unchanged Positions (264)

META META PLATFORMS INC (FB) 2.4%
Value $21.91M Shares 30,213 Share Price $725.16 Est. Cost/Share $216.90 Unrealized @ Report Date +234.3%
CAT CATERPILLAR INC DEL COM 1.7%
Value $15.25M Shares 18,810 Share Price $810.77 Est. Cost/Share $93.02 Unrealized @ Report Date +771.6%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value $32.75M Shares 95,182 Share Price $344.07 Est. Cost/Share $107.88 Unrealized @ Report Date +219.0%
LLY LILLY ELI & CO COM 3.0%
Value $27.01M Shares 23,341 Share Price $1157.07 Est. Cost/Share $77.14 Unrealized @ Report Date +1400.0%
SO SOUTHERN CO COM 0.7%
Value $6.222M Shares 75,077 Share Price $82.88 Est. Cost/Share $44.26 Unrealized @ Report Date +87.3%
NEE NEXTERA ENERGY INC COM 0.7%
Value $6.416M Shares 84,710 Share Price $75.74 Est. Cost/Share $69.00 Unrealized @ Report Date +9.8%
MS MORGAN STANLEY 0.9%
Value $7.641M Shares 40,625 Share Price $188.08 Est. Cost/Share $84.53 Unrealized @ Report Date +122.5%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $7.804M Shares 17,267 Share Price $451.96 Est. Cost/Share $144.18 Unrealized @ Report Date +213.5%
MA MASTERCARD INC CL A 1.1%
Value $9.642M Shares 17,484 Share Price $551.45 Est. Cost/Share $219.29 Unrealized @ Report Date +151.5%
DE DEERE & CO COM 1.3%
Value $11.43M Shares 17,022 Share Price $671.53 Est. Cost/Share $119.38 Unrealized @ Report Date +462.5%
ABBV ABBVIE INC COM 1.3%
Value $11.58M Shares 44,271 Share Price $261.58 Est. Cost/Share $94.12 Unrealized @ Report Date +177.9%
AFL AFLAC INC COM 0.7%
Value $6.027M Shares 53,920 Share Price $111.78 Est. Cost/Share $49.14 Unrealized @ Report Date +127.5%
IWR I SHARES RUSSELL MID-CAP INDEX FD 0.8%
Value $6.956M Shares 65,189 Share Price $106.71 Est. Cost/Share $56.78 Unrealized @ Report Date +87.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $5.794M Shares 73,886 Share Price $78.42 Est. Cost/Share $72.41 Unrealized @ Report Date +8.3%
RWR SPDR SERIES TR ST STR DOW REIT 0.3%
Value $2.65M Shares 25,260 Share Price $104.92 Est. Cost/Share $95.74 Unrealized @ Report Date +9.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value $604K Shares 2,747 Share Price $219.93 Est. Cost/Share $107.02 Unrealized @ Report Date +105.5%
CINF CINN FINCL CRPT OHIO 0.1%
Value $1.038M Shares 6,514 Share Price $159.37 Est. Cost/Share $77.14 Unrealized @ Report Date +106.6%
JPM J P MORGAN CHASE & CO COM 1.6%
Value $14.6M Shares 44,120 Share Price $330.81 Est. Cost/Share $95.78 Unrealized @ Report Date +245.4%
REMX VANECK RARE/EARTHSTRATEGIC METALS 0.0%
Value $386K Shares 6,000 Share Price $64.26 Est. Cost/Share $41.50 Unrealized @ Report Date +54.9%
D DOMINION RES INC VA NEW COM 0.1%
Value $1.102M Shares 18,204 Share Price $60.52 Est. Cost/Share $50.50 Unrealized @ Report Date +19.8%
FPE FIRST TRUST SECURITIES AND INCOME ETF 0.3%
Value $2.278M Shares 133,707 Share Price $17.04 Est. Cost/Share $20.50 Unrealized @ Report Date -16.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $532K Shares 2,000 Share Price $265.85 Est. Cost/Share $79.83 Unrealized @ Report Date +233.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value $1.4M Shares 12,773 Share Price $109.61 Est. Cost/Share $72.02 Unrealized @ Report Date +52.2%
IDCC INTERDIGITAL INC COM 0.1%
Value $732K Shares 2,244 Share Price $326.07 Est. Cost/Share $61.86 Unrealized @ Report Date +427.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $1.896M Shares 9,819 Share Price $193.06 Est. Cost/Share $175.32 Unrealized @ Report Date +10.1%
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 0.2%
Value $1.687M Shares 41,576 Share Price $40.57 Est. Cost/Share $37.39 Unrealized @ Report Date +8.5%
ESOA ENERGY SVCS OF AMERICA CORP COM 0.0%
Value $116K Shares 10,409 Share Price $11.15 Est. Cost/Share $2.83 Unrealized @ Report Date +293.4%
MET MET LIFE COMMON STOCK 0.1%
Value $787K Shares 8,362 Share Price $94.15 Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $456K Shares 3,845 Share Price $118.64 Est. Cost/Share $64.39 Unrealized @ Report Date +84.2%
IWF ISHARES TR RUSSELL1000GRW 0.8%
Value $7.089M Shares 56,595 Share Price $125.26 Est. Cost/Share $100.71 Unrealized @ Report Date +24.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $403K Shares 26,385 Share Price $15.26 Est. Cost/Share $12.89 Unrealized @ Report Date +18.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $448K Shares 5,100 Share Price $87.80 Est. Cost/Share $35.95 Unrealized @ Report Date +144.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $127K Shares 249 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $457K Shares 2,056 Share Price $222.26 Est. Cost/Share $107.18 Unrealized @ Report Date +107.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $645K Shares 2,266 Share Price $284.48 Est. Cost/Share $247.21 Unrealized @ Report Date +15.1%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.5%
Value $4.751M Shares 88,965 Share Price $53.40 Est. Cost/Share $29.98 Unrealized @ Report Date +78.1%
GAPR FIRST TR EXCHANGE ETF (APR) 0.4%
Value $3.143M Shares 73,825 Share Price $42.57 Est. Cost/Share $30.37 Unrealized @ Report Date +40.2%
BSCU INVESCO EX BULLETSHARES 2030CORP BOND ETF 0.1%
Value $870K Shares 53,946 Share Price $16.13 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $34,362 Shares 58 Share Price $592.45 Est. Cost/Share $379.29 Unrealized @ Report Date +56.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $218K Shares 1,217 Share Price $179.00 Est. Cost/Share $98.36 Unrealized @ Report Date +82.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $170K Shares 1,120 Share Price $152.03 Est. Cost/Share $108.78 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $433K Shares 5,070 Share Price $85.31 Est. Cost/Share $53.14 Unrealized @ Report Date +60.6%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $141K Shares 6,773 Share Price $20.86 Est. Cost/Share $13.79 Unrealized @ Report Date +51.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $231K Shares 530 Share Price $435.32 Est. Cost/Share $273.22 Unrealized @ Report Date +59.3%
MAR MARRIOTT INTERNATION NEW CL A 0.1%
Value $711K Shares 2,000 Share Price $355.66 Est. Cost/Share $69.39 Unrealized @ Report Date +412.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $253K Shares 2,350 Share Price $107.54 Est. Cost/Share $145.64 Unrealized @ Report Date -26.2%
CVS CVS HEALTH CORP COM 0.0%
Value $117K Shares 1,360 Share Price $85.69 Est. Cost/Share $67.02 Unrealized @ Report Date +27.9%
HSY HERSHEY CO COM 0.0%
Value $211K Shares 1,337 Share Price $157.61 Est. Cost/Share $188.09 Unrealized @ Report Date -16.2%
VONV VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.076M Shares 9,903 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $47,307 Shares 1,790 Share Price $26.43 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%
PLTM GRANITESHARES PLA 0.0%
Value $245K Shares 15,000 Share Price $16.34 Est. Cost/Share $9.38 Unrealized @ Report Date +74.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $49,123 Shares 418 Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
VGT VANGUARD INFORMATION TECHNOLOGY FD 0.0%
Value $412K Shares 3,276 Share Price $125.67 Est. Cost/Share $106.15 Unrealized @ Report Date +18.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $37,154 Shares 1,197 Share Price $31.04 Est. Cost/Share $33.93 Unrealized @ Report Date -8.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value $955K Shares 1,362 Share Price $700.85 Est. Cost/Share $525.71 Unrealized @ Report Date +33.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $282K Shares 850 Share Price $331.82 Est. Cost/Share $143.29 Unrealized @ Report Date +131.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $239K Shares 2,800 Share Price $85.40 Est. Cost/Share $87.20 Unrealized @ Report Date -2.1%
MKSI MKS INC 0.0%
Value $27,064 Shares 102 Share Price $265.33 Est. Cost/Share $148.21 Unrealized @ Report Date +79.0%
VAW VANGUARD MATERIALS EDP 0.0%
Value $374K Shares 1,713 Share Price $218.17 Est. Cost/Share $216.69 Unrealized @ Report Date +0.7%
BSCT INVESCO EX BULLETSHARES 2029CORP BD ETF 0.1%
Value $821K Shares 45,150 Share Price $18.19 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $52,783 Shares 1,115 Share Price $47.34 Est. Cost/Share $54.76 Unrealized @ Report Date -13.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $39,816 Shares 165 Share Price $241.31 Est. Cost/Share $118.54 Unrealized @ Report Date +103.6%
— PIMCO MUN INCOME FD II COM 0.0%
Value $95,508 Shares 14,537 Share Price $6.57 Est. Cost/Share $13.65 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORPCOM 0.0%
Value $93,470 Shares 699 Share Price $133.72 Est. Cost/Share $75.09 Unrealized @ Report Date +78.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $30,786 Shares 2,100 Share Price $14.66 Est. Cost/Share $19.13 Unrealized @ Report Date -23.4%
WAT WATERS CORP COM 0.0%
Value $85,675 Shares 195 Share Price $439.36 Est. Cost/Share $346.05 Unrealized @ Report Date +27.0%
USB US BANCORP COM NEW 0.0%
Value $237K Shares 4,095 Share Price $57.76 Est. Cost/Share $34.27 Unrealized @ Report Date +68.5%
DVA DAVITA HEALTHCARE PARTNERS ICOM 0.0%
Value $45,478 Shares 260 Share Price $174.92 Est. Cost/Share $109.38 Unrealized @ Report Date +59.9%
BNDX VANGUARD TOTAL INTERNATIONAL BD ETF 0.0%
Value $356K Shares 7,600 Share Price $46.86 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $62,425 Shares 276 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%
MDY STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP 0.0%
Value $158K Shares 240 Share Price $656.70 Est. Cost/Share $479.64 Unrealized @ Report Date +36.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $229K Shares 1,202 Share Price $190.82 Est. Cost/Share $84.91 Unrealized @ Report Date +124.7%
INTC INTEL CORP COM 0.0%
Value $66,606 Shares 554 Share Price $120.23 Est. Cost/Share $24.57 Unrealized @ Report Date +389.3%
BSCS INVESCO EX BULLETSHARES 2028 CORP BOND ETF 0.1%
Value $867K Shares 43,090 Share Price $20.12 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $111K Shares 1,796 Share Price $61.56 Est. Cost/Share $47.47 Unrealized @ Report Date +29.7%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value $257K Shares 3,500 Share Price $73.39 Est. Cost/Share $27.09 Unrealized @ Report Date +170.9%
PCT PURECYCLE TECHNOLOGIS INC 0.0%
Value $10,217 Shares 2,317 Share Price $4.41 Est. Cost/Share $8.39 Unrealized @ Report Date -47.4%
EFV ISHARES EAFE VALUE ETF 0.0%
Value $258K Shares 3,260 Share Price $79.13 Est. Cost/Share $76.92 Unrealized @ Report Date +2.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FD 0.0%
Value $97,795 Shares 725 Share Price $134.89 Est. Cost/Share $63.95 Unrealized @ Report Date +110.9%
MSCI MSCI INC COM 0.0%
Value $205K Shares 380 Share Price $538.64 Est. Cost/Share $515.43 Unrealized @ Report Date +4.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $56,975 Shares 500 Share Price $113.95 Est. Cost/Share $76.84 Unrealized @ Report Date +48.3%
VVV VALVOLINE INC 0.0%
Value $24,796 Shares 823 Share Price $30.13 Est. Cost/Share $23.06 Unrealized @ Report Date +30.7%
FNV FRANCO NEV CORP COM 0.0%
Value $59,527 Shares 250 Share Price $238.11 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $56,772 Shares 885 Share Price $64.15 Est. Cost/Share $57.17 Unrealized @ Report Date +12.2%
— ALLSPRING UTILITIES AND HIGHINCOME FUND 0.0%
Value $42,652 Shares 4,117 Share Price $10.36 Est. Cost/Share $11.80 Unrealized @ Report Date —
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $67,610 Shares 1,000 Share Price $67.61 Est. Cost/Share $51.82 Unrealized @ Report Date +30.5%
FCNCA FIRST CTZNS BANCSHARES INC DCL A 0.1%
Value $680K Shares 330 Share Price $2060.20 Est. Cost/Share $1809.21 Unrealized @ Report Date +13.9%
BB BLACKBERRY LTD COM 0.0%
Value $16,950 Shares 1,875 Share Price $9.04 Est. Cost/Share $10.48 Unrealized @ Report Date -13.7%
VELO VELO3D INC 0.0%
Value $10,890 Shares 1,000 Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
RGLD ROYAL GOLD INC ETF 0.0%
Value $42,952 Shares 182 Share Price $236.00 Est. Cost/Share $181.61 Unrealized @ Report Date +29.9%
EQT EQT CORP COM 0.0%
Value $69,537 Shares 1,432 Share Price $48.56 Est. Cost/Share $55.93 Unrealized @ Report Date -13.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $116K Shares 4,600 Share Price $25.12 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
DFIV DIMENSIONAL INTL VALUE ETF 0.0%
Value $184K Shares 3,300 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value $17,588 Shares 400 Share Price $43.97 Est. Cost/Share $70.02 Unrealized @ Report Date -37.2%
VTRS VIATRIS INC 0.0%
Value $58,406 Shares 3,298 Share Price $17.71 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%
SHOP SHOPIFY INC CL A 0.0%
Value $25,952 Shares 175 Share Price $148.30 Est. Cost/Share $118.78 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $114K Shares 1,000 Share Price $113.58 Est. Cost/Share $83.07 Unrealized @ Report Date +36.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $132K Shares 1,100 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $37,804 Shares 1,320 Share Price $28.64 Est. Cost/Share $22.90 Unrealized @ Report Date +25.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,884 Shares 14 Share Price $491.71 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
WBD DISCOVERY GLOBAL HOLDINGS INC COM SER A 0.0%
Value $34,322 Shares 1,109 Share Price $30.95 Est. Cost/Share $17.22 Unrealized @ Report Date +79.7%
QCLN FIRST TRUST CLEAN EDGE GREENENERGY ETF 0.0%
Value $17,615 Shares 365 Share Price $48.26 Est. Cost/Share $61.70 Unrealized @ Report Date -21.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $94,380 Shares 1,320 Share Price $71.50 Est. Cost/Share $48.25 Unrealized @ Report Date +48.2%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $75,453 Shares 2,100 Share Price $35.93 Est. Cost/Share $24.74 Unrealized @ Report Date +45.2%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $35,677 Shares 1,005 Share Price $35.50 Est. Cost/Share $18.32 Unrealized @ Report Date +93.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value $108K Shares 964 Share Price $111.96 Est. Cost/Share $73.22 Unrealized @ Report Date +52.9%
BX BLACKSTONE INC 0.0%
Value $79,807 Shares 712 Share Price $112.09 Est. Cost/Share $85.56 Unrealized @ Report Date +31.0%
VONG ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value $1.251M Shares 9,701 Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC COM 0.0%
Value $41,311 Shares 177 Share Price $233.40 Est. Cost/Share $164.53 Unrealized @ Report Date +41.9%
FE FIRSTENERGY CORP COM 0.0%
Value $37,341 Shares 862 Share Price $43.32 Est. Cost/Share $35.85 Unrealized @ Report Date +20.9%
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value $19,346 Shares 200 Share Price $96.73 Est. Cost/Share $47.98 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $26,870 Shares 1,000 Share Price $26.87 Est. Cost/Share $10.15 Unrealized @ Report Date +164.8%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $108K Shares 1,342 Share Price $80.60 Est. Cost/Share $61.37 Unrealized @ Report Date +31.3%
KR KROGER CO COM 0.0%
Value $62,124 Shares 1,060 Share Price $58.61 Est. Cost/Share $29.22 Unrealized @ Report Date +100.6%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $8,604 Shares 46 Share Price $187.04 Est. Cost/Share $174.44 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $15,555 Shares 182 Share Price $85.47 Est. Cost/Share $90.94 Unrealized @ Report Date -6.0%
IFV FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF 0.0%
Value $37,200 Shares 1,500 Share Price $24.80 Est. Cost/Share $21.79 Unrealized @ Report Date +13.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,500 Shares 500 Share Price $19.00 Est. Cost/Share $21.16 Unrealized @ Report Date -10.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $19,972 Shares 32 Share Price $624.13 Est. Cost/Share $567.64 Unrealized @ Report Date +10.0%
EOG EOG RES INC COM 0.0%
Value $50,971 Shares 370 Share Price $137.76 Est. Cost/Share $109.11 Unrealized @ Report Date +26.3%
MKL MARKEL GROUP INC COM 0.0%
Value $20,548 Shares 12 Share Price $1712.33 Est. Cost/Share $1494.58 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP CL A 0.0%
Value $27,547 Shares 1,118 Share Price $24.64 Est. Cost/Share $23.71 Unrealized @ Report Date +4.0%
VXF VANGUARD I EXTENDED MARKET ETF 0.0%
Value $44,704 Shares 193 Share Price $231.63 Est. Cost/Share $179.82 Unrealized @ Report Date +28.8%
FCBC FIRST CMNTY BANCSHARES INC NCOM 0.0%
Value $48,962 Shares 1,042 Share Price $46.99 Est. Cost/Share $23.00 Unrealized @ Report Date +104.3%
NLY ANNALY CAP COM 0.0%
Value $14,160 Shares 750 Share Price $18.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
FYC ALPHADEX SMALL CAP FUND 0.0%
Value $24,332 Shares 211 Share Price $115.32 Est. Cost/Share $46.37 Unrealized @ Report Date +148.7%
PPA ETF INVESCO AEROSPACE & DEFENSE 0.0%
Value $17,780 Shares 115 Share Price $154.61 Est. Cost/Share $101.06 Unrealized @ Report Date +53.0%
SLM SLM CORP COM 0.0%
Value $17,304 Shares 765 Share Price $22.62 Est. Cost/Share $30.59 Unrealized @ Report Date -26.0%
PSK SPDR WELLS FARGO PFD STOCK 0.0%
Value $32,902 Shares 1,161 Share Price $28.34 Est. Cost/Share $32.33 Unrealized @ Report Date -12.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $19,832 Shares 225 Share Price $88.14 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICLS INC 0.0%
Value $13,648 Shares 18 Share Price $758.22 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $15,228 Shares 125 Share Price $121.82 Est. Cost/Share $105.99 Unrealized @ Report Date +14.9%
SRE SEMPRA ENERGY COM 0.0%
Value $12,005 Shares 154 Share Price $77.95 Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%
PNFP PINNACLE FINL PARTNERS INC NEW NP 0.0%
Value $28,083 Shares 300 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
GDDY GODADDY INC CL A 0.0%
Value $19,102 Shares 200 Share Price $95.51 Est. Cost/Share $104.49 Unrealized @ Report Date -8.6%
SOBO SOUTH BOW CORP 0.0%
Value $33,130 Shares 1,000 Share Price $33.13 Est. Cost/Share $27.17 Unrealized @ Report Date +21.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,208 Shares 65 Share Price $110.89 Est. Cost/Share $304.98 Unrealized @ Report Date -63.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $6,201 Shares 16 Share Price $387.56 Est. Cost/Share $145.03 Unrealized @ Report Date +167.3%
KFY KORN/FERRY INTL COM NEW 0.0%
Value $28,636 Shares 400 Share Price $71.59 Est. Cost/Share $50.29 Unrealized @ Report Date +42.3%
XHB SPDR SERIES TRUST ST STR SP HOME STATE STREET 0.0%
Value $9,603 Shares 100 Share Price $96.03 Est. Cost/Share $108.82 Unrealized @ Report Date -11.8%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $8,650 Shares 1,000 Share Price $8.65 Est. Cost/Share $9.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $16,625 Shares 500 Share Price $33.25 Est. Cost/Share $35.08 Unrealized @ Report Date -5.2%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $6,459 Shares 100 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
VRTX VERTEX PAHMACEUTICALS 0.0%
Value $38,163 Shares 73 Share Price $522.78 Est. Cost/Share $432.11 Unrealized @ Report Date +21.0%
BINC ISHARES FLEXIBLE INC ETF 0.0%
Value $57,138 Shares 1,125 Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%
VSS VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF 0.0%
Value $279K Shares 1,800 Share Price $155.25 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%
MMM 3M CO COM 0.0%
Value $124K Shares 755 Share Price $164.15 Est. Cost/Share $102.53 Unrealized @ Report Date +60.1%
LH LABCORP HOLDINGS INC 0.0%
Value $18,486 Shares 60 Share Price $308.10 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value $10,725 Shares 140 Share Price $76.61 Est. Cost/Share $51.22 Unrealized @ Report Date +49.6%
HAIL SPDR SER TR S&P KENSHO SMART 0.0%
Value $9,511 Shares 280 Share Price $33.97 Est. Cost/Share $49.52 Unrealized @ Report Date -31.4%
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) 0.0%
Value $95,876 Shares 2,180 Share Price $43.98 Est. Cost/Share $40.44 Unrealized @ Report Date +8.8%
NNN NNN REIT INC COM 0.0%
Value $12,327 Shares 300 Share Price $41.09 Est. Cost/Share $42.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $73,598 Shares 181 Share Price $406.62 Est. Cost/Share $335.93 Unrealized @ Report Date +21.0%
GEV GE VERNOVA INC COM 0.0%
Value $6,653 Shares 7 Share Price $950.43 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%
RWX SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $24,218 Shares 955 Share Price $25.36 Est. Cost/Share $33.75 Unrealized @ Report Date -24.8%
GE GE AEROSPACE COM NEW 0.0%
Value $7,807 Shares 25 Share Price $312.28 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%
HYLS FIRST TRUST EXCHANGE TRADED FD HIGH YIELD 0.0%
Value $43,197 Shares 1,100 Share Price $39.27 Est. Cost/Share $48.74 Unrealized @ Report Date -19.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY FD 0.0%
Value $24,588 Shares 600 Share Price $40.98 Est. Cost/Share $26.94 Unrealized @ Report Date +52.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $224K Shares 982 Share Price $228.11 Est. Cost/Share $61.42 Unrealized @ Report Date +271.4%
FMC F M C CORP COM NEW 0.0%
Value $4,781 Shares 536 Share Price $8.92 Est. Cost/Share $94.90 Unrealized @ Report Date -90.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,565 Shares 88 Share Price $97.33 Est. Cost/Share $81.66 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $2,520 Shares 179 Share Price $14.08 Est. Cost/Share $20.69 Unrealized @ Report Date -31.9%
VMBS VANGUARD MTG BKD ETF 0.0%
Value $24,420 Shares 550 Share Price $44.40 Est. Cost/Share $44.66 Unrealized @ Report Date -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20,158 Shares 40 Share Price $503.95 Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%
IBKR INTERACTIVE BROKERS GROUP INCOM CL A 0.0%
Value $68,336 Shares 800 Share Price $85.42 Est. Cost/Share $47.79 Unrealized @ Report Date +78.8%
VNOM VIPER ENERGY INC NEW 0.0%
Value $19,940 Shares 500 Share Price $39.88 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,835 Shares 86 Share Price $67.85 Est. Cost/Share $40.11 Unrealized @ Report Date +69.2%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $8,315 Shares 81 Share Price $102.65 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $10,155 Shares 55 Share Price $184.64 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%
PPG PPG INDS INC COM 0.0%
Value $7,302 Shares 70 Share Price $104.31 Est. Cost/Share $109.23 Unrealized @ Report Date -4.5%
SPHD INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY 0.0%
Value $21,199 Shares 440 Share Price $48.18 Est. Cost/Share $45.51 Unrealized @ Report Date +5.9%
PMAY INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) 0.0%
Value $51,331 Shares 1,215 Share Price $42.25 Est. Cost/Share $29.87 Unrealized @ Report Date +41.4%
ONDS ONDAS INC COM NEW 0.0%
Value $9,272 Shares 1,265 Share Price $7.33 Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%
JOBY JOBY AVIATION INC 0.0%
Value $2,420 Shares 400 Share Price $6.05 Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%
QUAL I SHARES EDGE MSCI USA ETF 0.0%
Value $88,896 Shares 400 Share Price $222.24 Est. Cost/Share $127.20 Unrealized @ Report Date +74.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,718 Shares 33 Share Price $264.18 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%
CP CANADIAN PAC KANS CITY LTD NPV 0.0%
Value $58,548 Shares 688 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC COM 0.0%
Value $15,257 Shares 73 Share Price $209.00 Est. Cost/Share $273.36 Unrealized @ Report Date -23.5%
OII OCEANEERING INTL INC COM 0.0%
Value $14,920 Shares 342 Share Price $43.63 Est. Cost/Share $24.15 Unrealized @ Report Date +80.6%
UBSI UNITED BANKSHARES INC WV 0.0%
Value $425K Shares 9,258 Share Price $45.93 Est. Cost/Share $36.19 Unrealized @ Report Date +27.0%
IGLB I SHARES TR 10 YEAR CORPORATE BOND ETF 0.0%
Value $10,499 Shares 230 Share Price $45.65 Est. Cost/Share $49.33 Unrealized @ Report Date -7.4%
DG DOLLAR GEN CORP COM 0.0%
Value $26,905 Shares 225 Share Price $119.58 Est. Cost/Share $79.34 Unrealized @ Report Date +50.7%
SJNK BARCLAYS SHORT TERM HIGH YIELD FD 0.0%
Value $31,112 Shares 1,283 Share Price $24.25 Est. Cost/Share $25.35 Unrealized @ Report Date -4.4%
BHRB BURKE HERBERT FINL 0.0%
Value $20,716 Shares 302 Share Price $68.60 Est. Cost/Share $47.69 Unrealized @ Report Date +43.8%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%
Value $50,146 Shares 875 Share Price $57.31 Est. Cost/Share $22.50 Unrealized @ Report Date +154.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $51,855 Shares 30 Share Price $1728.50 Est. Cost/Share $1940.94 Unrealized @ Report Date -10.9%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $6,327 Shares 115 Share Price $55.02 Est. Cost/Share $51.31 Unrealized @ Report Date +7.3%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE ETF 0.0%
Value $14,053 Shares 125 Share Price $112.42 Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $14,723 Shares 172 Share Price $85.60 Est. Cost/Share $118.60 Unrealized @ Report Date -27.8%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $3,002 Shares 47 Share Price $63.87 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
CCJ CAMECO CORP COM 0.0%
Value $5,026 Shares 58 Share Price $86.66 Est. Cost/Share $58.29 Unrealized @ Report Date +48.7%
OKLO OKLO INC COM CL A 0.0%
Value $2,109 Shares 57 Share Price $37.00 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%
XOVR ETF ENTREPRENEURSHARE 0.0%
Value $56,604 Shares 2,650 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
RMD RESMED INC COM 0.0%
Value $7,075 Shares 32 Share Price $221.09 Est. Cost/Share $166.60 Unrealized @ Report Date +32.7%
NIO ADR NIO INC 0.0%
Value $1,715 Shares 500 Share Price $3.43 Est. Cost/Share $27.35 Unrealized @ Report Date -87.5%
VIS VANGUARD INDUSTRIALS INDEX FD ETF 0.0%
Value $6,410 Shares 20 Share Price $320.50 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%
IWY I SHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $54,556 Shares 185 Share Price $294.90 Est. Cost/Share $135.28 Unrealized @ Report Date +118.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $5,536 Shares 501 Share Price $11.05 Est. Cost/Share $6.24 Unrealized @ Report Date +77.2%
RKLB ROCKET LAB CORP 0.0%
Value $1,602 Shares 23 Share Price $69.65 Est. Cost/Share $57.16 Unrealized @ Report Date +21.9%
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value $20,438 Shares 960 Share Price $21.29 Est. Cost/Share $19.56 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1,174 Shares 142 Share Price $8.27 Est. Cost/Share $17.75 Unrealized @ Report Date -53.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,397 Shares 305 Share Price $116.06 Est. Cost/Share $134.23 Unrealized @ Report Date -13.5%
PFEB INNOVATOR ETFS TRUST (FEB) 0.0%
Value $30,828 Shares 700 Share Price $44.04 Est. Cost/Share $27.79 Unrealized @ Report Date +58.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,561 Shares 350 Share Price $4.46 Est. Cost/Share $34.02 Unrealized @ Report Date -86.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value $3,740 Shares 68 Share Price $55.00 Est. Cost/Share $60.96 Unrealized @ Report Date -9.8%
ARTY ISHARES FUTURE A.I. & TECH ETF 0.0%
Value $23,493 Shares 300 Share Price $78.31 Est. Cost/Share $42.97 Unrealized @ Report Date +82.3%
ARCC ARES CAP CORP COM 0.0%
Value $21,476 Shares 1,125 Share Price $19.09 Est. Cost/Share $20.47 Unrealized @ Report Date -6.7%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $13,244 Shares 50 Share Price $264.88 Est. Cost/Share $93.26 Unrealized @ Report Date +184.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,905 Shares 50 Share Price $318.10 Est. Cost/Share $248.61 Unrealized @ Report Date +28.0%
VST VISTRA CORP COM 0.0%
Value $4,150 Shares 30 Share Price $138.33 Est. Cost/Share $154.75 Unrealized @ Report Date -10.6%
PFM INVESCO EX DIVID ACHIEVEERS ETF 0.0%
Value $57,294 Shares 1,044 Share Price $54.88 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%
IGSB ETF ISHARES 1-3 YEAR CCREDIT BOND FUND 0.0%
Value $25,097 Shares 490 Share Price $51.22 Est. Cost/Share $52.94 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,554 Shares 317 Share Price $30.14 Est. Cost/Share $24.41 Unrealized @ Report Date +23.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADS 0.0%
Value $6,319 Shares 244 Share Price $25.90 Est. Cost/Share $16.02 Unrealized @ Report Date +61.7%
FROG JFROG LTD ORD SHS 0.0%
Value $8,733 Shares 90 Share Price $97.03 Est. Cost/Share $22.27 Unrealized @ Report Date +335.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $18,467 Shares 196 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,932 Shares 51 Share Price $37.88 Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%
TAGS ETF TEUCRIUM AGRICULTURAL FDCOMMODIT 0.0%
Value $4,069 Shares 150 Share Price $27.13 Est. Cost/Share $34.13 Unrealized @ Report Date -20.5%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $8,557 Shares 170 Share Price $50.34 Est. Cost/Share $50.92 Unrealized @ Report Date -1.1%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,210 Shares 250 Share Price $28.84 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,289 Shares 114 Share Price $46.39 Est. Cost/Share $62.73 Unrealized @ Report Date -26.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $77,970 Shares 1,000 Share Price $77.97 Est. Cost/Share $40.02 Unrealized @ Report Date +94.8%
FISV FISERV INC COM 0.0%
Value $5,195 Shares 115 Share Price $45.17 Est. Cost/Share $132.26 Unrealized @ Report Date -65.8%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value $11,435 Shares 60 Share Price $190.58 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $22,750 Shares 500 Share Price $45.50 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $3,262 Shares 29 Share Price $112.48 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $11,625 Shares 60 Share Price $193.75 Est. Cost/Share $138.28 Unrealized @ Report Date +40.1%
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value $26,305 Shares 500 Share Price $52.61 Est. Cost/Share $73.92 Unrealized @ Report Date -28.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,399 Shares 223 Share Price $33.18 Est. Cost/Share $49.47 Unrealized @ Report Date -32.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,769 Shares 185 Share Price $36.59 Est. Cost/Share $30.24 Unrealized @ Report Date +21.0%
FEM FIRST TR TRADED ALPHADEX FD II 0.0%
Value $46,690 Shares 1,450 Share Price $32.20 Est. Cost/Share $27.33 Unrealized @ Report Date +17.9%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%
KCE SPDR SERIES TR ST STR SP CAPMKT 0.0%
Value $6,935 Shares 45 Share Price $154.11 Est. Cost/Share $90.69 Unrealized @ Report Date +70.0%
IUSB ISHARES CORE UNIVRSL USD 0.0%
Value $6,657 Shares 151 Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD 0.0%
Value $15,724 Shares 165 Share Price $95.30 Est. Cost/Share $65.02 Unrealized @ Report Date +46.6%
SNA SNAP ON INC COM 0.0%
Value $2,180 Shares 6 Share Price $363.33 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
VEU VANGUARD INTL EQUITY INDEX FD INC 0.0%
Value $24,891 Shares 300 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
BTC GRAYSCALE BITCOIN MINI TR ETSHS NEW 0.0%
Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $4,700 Shares 551 Share Price $8.53 Est. Cost/Share $6.66 Unrealized @ Report Date +28.1%
IVLU I SHARES MSCI INTL ETF 0.0%
Value $7,675 Shares 179 Share Price $42.88 Est. Cost/Share $29.15 Unrealized @ Report Date +47.1%
VT ETF VANGUARD TOTAL WLD 0.0%
Value $30,780 Shares 195 Share Price $157.85 Est. Cost/Share $140.60 Unrealized @ Report Date +12.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $672.34 Unrealized @ Report Date -43.8%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $2,216 Shares 155 Share Price $14.30 Est. Cost/Share $18.65 Unrealized @ Report Date -23.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $561 Shares 30 Share Price $18.70 Est. Cost/Share $24.81 Unrealized @ Report Date -24.5%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $827 Shares 157 Share Price $5.27 Est. Cost/Share $23.01 Unrealized @ Report Date -77.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $46,965 Shares 395 Share Price $118.90 Est. Cost/Share $47.39 Unrealized @ Report Date +150.9%
CPER ETF UNITED STATES COMM 0.0%
Value $2,068 Shares 52 Share Price $39.77 Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $5,684 Shares 67 Share Price $84.84 Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,537 Shares 195 Share Price $18.14 Est. Cost/Share $14.11 Unrealized @ Report Date +28.6%
USMV ISHARES EDGE MSCI EDP MIN VOL USA ETF 0.0%
Value $7,892 Shares 81 Share Price $97.43 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%
IEX IDEX CORP COM 0.0%
Value $15,958 Shares 70 Share Price $227.97 Est. Cost/Share $128.05 Unrealized @ Report Date +78.0%
VDC VANGUARD CONSUMER STAPLES INDEX FD ETF 0.0%
Value $2,182 Shares 10 Share Price $218.20 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $609 Shares 15 Share Price $40.60 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
GME/WS GAMESTOP CORP NEW WARRANTS EXP 10-30-26 0.0%
Value $251 Shares 111 Share Price $2.26 Est. Cost/Share $3.00 Unrealized @ Report Date —
MJ AMPLIFY ET ALTERNATIVE HARVEST ET 0.0%
Value $1,166 Shares 47 Share Price $24.81 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
JNK SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%
Value $927 Shares 10 Share Price $92.70 Est. Cost/Share $107.89 Unrealized @ Report Date -14.0%
VXUS VANGUARD TOTAL INTERNATION STOCK FD ETF 0.0%
Value $4,248 Shares 50 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $40,467 Shares 700 Share Price $57.81 Est. Cost/Share $51.43 Unrealized @ Report Date +12.4%
MVBF MVB FINANCIAL CORP COM 0.0%
Value $11,039 Shares 380 Share Price $29.05 Est. Cost/Share $23.98 Unrealized @ Report Date +21.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value $8,076 Shares 200 Share Price $40.38 Est. Cost/Share $41.81 Unrealized @ Report Date -3.4%
IUSV I SHARES CORE S&P US VALUE 0.0%
Value $13,013 Shares 118 Share Price $110.28 Est. Cost/Share $93.85 Unrealized @ Report Date +17.5%
GM GENERAL MTRS CO COM 0.0%
Value $7,777 Shares 101 Share Price $77.00 Est. Cost/Share $32.78 Unrealized @ Report Date +134.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,857 Shares 48 Share Price $163.69 Est. Cost/Share $204.56 Unrealized @ Report Date —