CITY HOLDING CO Diversified Active

Location: Charleston, WV

CIK: 0000726854 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $884M (100.0% shares, 0.0% debt)

Holdings (587)

New Positions (42)

BSCU INVESCO EX BULLETSHARES 2030CORP BOND ETF 0.1%
Value $906K Shares 54,468 Est. Cost $16.64 Unrealized
BSCS INVESCO EX BULLETSHARES 2028 CORP BOND ETF 0.1%
Value $877K Shares 43,090 Est. Cost $20.36 Unrealized
BSCX INVESCO EX BULLETSHARES 2033CORP BOND ETF 0.1%
Value $869K Shares 41,277 Est. Cost $21.05 Unrealized
BSCT INVESCO EX BULLETSHARES 2029CORP BD ETF 0.1%
Value $838K Shares 45,150 Est. Cost $18.57 Unrealized
FDTS ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA 0.1%
Value $583K Shares 8,900 Est. Cost $65.55 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEV US ETF 0.0%
Value $301K Shares 5,970 Est. Cost $50.38 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF 0.0%
Value $278K Shares 1,800 Est. Cost $154.29 Unrealized
DFIV DIMENSIONAL INTL VALUE ETF 0.0%
Value $178K Shares 3,300 Est. Cost $54.02 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $140K Shares 1,700 Est. Cost $82.27 Unrealized
CGIE ETF CAPITAL GROUP INT 0.0%
Value $140K Shares 3,800 Est. Cost $36.77 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $137K Shares 1,100 Est. Cost $124.42 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $122K Shares 4,600 Est. Cost $26.50 Unrealized
CCL CARNIVAL CORP LTD COMMON STOCK 0.0%
Value $111K Shares 3,900 Est. Cost $28.56 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS 0.0%
Value $99,400 Shares 5,000 Est. Cost $19.88 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $92,260 Shares 2,000 Est. Cost $46.13 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $66,563 Shares 700 Est. Cost $95.09 Unrealized
IYM ISHARES US BASIC MATERIALS ETF 0.0%
Value $65,343 Shares 364 Est. Cost $179.51 Unrealized
PFM INVESCO EX DIVID ACHIEVEERS ETF 0.0%
Value $57,889 Shares 1,044 Est. Cost $55.45 Unrealized
XOVR ETF ENTREPRENEURSHARE 0.0%
Value $55,756 Shares 2,650 Est. Cost $21.04 Unrealized
DFAI DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF 0.0%
Value $54,491 Shares 1,321 Est. Cost $41.25 Unrealized
SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%
Value $47,325 Shares 277 Est. Cost $170.85 Unrealized
DFAE DIMENSIONA EMERGING CORE EQUITY MRK ETF 0.0%
Value $45,024 Shares 1,120 Est. Cost $40.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW CORP 0.0%
Value $23,261 Shares 242 Est. Cost $96.12 Unrealized
VELO VELO3D INC 0.0%
Value $17,540 Shares 1,000 Est. Cost $17.54 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE ETF 0.0%
Value $14,967 Shares 125 Est. Cost $119.74 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $13,833 Shares 102 Est. Cost $135.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,750 Shares 14 Est. Cost $839.29 Unrealized
REGN REGENERON PHARMACEUTICLS INC 0.0%
Value $11,223 Shares 18 Est. Cost $623.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,963 Shares 55 Est. Cost $162.96 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,675 Shares 250 Est. Cost $30.70 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,186 Shares 88 Est. Cost $81.66 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value $7,104 Shares 81 Est. Cost $87.70 Unrealized
IYT ETF ISHARES U.S. TRANSPORTATION 0.0%
Value $5,638 Shares 65 Est. Cost $86.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5,309 Shares 28 Est. Cost $189.61 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $4,008 Shares 180 Est. Cost $22.27 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3,402 Shares 15 Est. Cost $226.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3,164 Shares 18 Est. Cost $175.78 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $2,448 Shares 20 Est. Cost $122.40 Unrealized
SNA SNAP ON INC COM 0.0%
Value $2,414 Shares 6 Est. Cost $402.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $2,120 Shares 47 Est. Cost $45.11 Unrealized
CPER ETF UNITED STATES COMM 0.0%
Value $1,961 Shares 52 Est. Cost $37.71 Unrealized
NVA NOVA MINERALS CORP NPV 0.0%
Value $1,227 Shares 260 Est. Cost $4.72 Unrealized

Increased Positions (116)

CSCO CISCO SYS INC COM 0.7%
Value $6.159M (+127.8%) Shares 52,435 (+50.5%) Est. Cost $53.97 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value $20.73M (+17.8%) Shares 86,979 (+2.9%) Est. Cost $135.96 Unrealized
RDVY FIRST TR RISING DIVIDEND ACHIEVERS ETF 1.5%
Value $13.25M (+29.9%) Shares 163,516 (+9.4%) Est. Cost $58.37 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value $9.873M (+41.6%) Shares 13,407 (+11.0%) Est. Cost $478.95 Unrealized
NVDA NVIDIA CORP COM 2.3%
Value $20.37M (+16.2%) Shares 101,821 (+1.3%) Est. Cost $101.04 Unrealized
VV VANGUARD LARGE CAP ETF 1.3%
Value $11.55M (+31.4%) Shares 33,585 (+14.2%) Est. Cost $256.99 Unrealized
AVGO BROADCOM INC COM 1.0%
Value $8.882M (+34.0%) Shares 23,513 (+9.8%) Est. Cost $307.40 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value $5.366M (+57.4%) Shares 18,001 (+2.5%) Est. Cost $144.36 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $9.573M (+20.9%) Shares 124,155 (+5.9%) Est. Cost $79.28 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 1.0%
Value $8.441M (+21.2%) Shares 22,914 (+41.6%) Est. Cost $313.84 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.6%
Value $5.174M (+38.3%) Shares 35,861 (+14.4%) Est. Cost $105.66 Unrealized
NFLX NETFLIX INC. COM 0.5%
Value $4.856M (-22.4%) Shares 68,017 (+4.5%) Est. Cost $104.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $2.647M (+69.3%) Shares 6,369 (+10.2%) Est. Cost $400.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $4.884M (+25.3%) Shares 68,551 (+12.7%) Est. Cost $55.39 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.8%
Value $7.021M (+13.6%) Shares 56,543 (+290.0%) Est. Cost $138.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $2.427M (+46.8%) Shares 26,614 (+4.0%) Est. Cost $49.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value $7.378M (+11.6%) Shares 29,051 (+7.4%) Est. Cost $117.43 Unrealized
KO COCA COLA CO COM 1.0%
Value $8.666M (+9.5%) Shares 106,633 (+2.5%) Est. Cost $38.02 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.5%
Value $4.684M (+19.0%) Shares 28,459 (+5.4%) Est. Cost $87.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX EMERG MKT ETF 0.4%
Value $3.414M (+27.0%) Shares 57,204 (+15.0%) Est. Cost $47.46 Unrealized
RWR SPDR SERIES TR ST STR DOW REIT 0.3%
Value $2.833M (+29.0%) Shares 25,080 (+15.3%) Est. Cost $94.21 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.7%
Value $5.997M (+11.5%) Shares 74,438 (+297.4%) Est. Cost $118.06 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $3.828M (+18.4%) Shares 37,461 (+3.8%) Est. Cost $88.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.695M (+28.3%) Shares 5,375 (+25.8%) Est. Cost $547.48 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.4%
Value $3.373M (+20.9%) Shares 44,320 (+8.7%) Est. Cost $58.79 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value $2.728M (+24.4%) Shares 47,884 (+6.5%) Est. Cost $32.34 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value $935K (+110.4%) Shares 1,362 (+83.1%) Est. Cost $525.26 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value $3.059M (-13.0%) Shares 10,526 (+3.4%) Est. Cost $227.12 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value $3.473M (+14.7%) Shares 47,323 (+15.0%) Est. Cost $77.01 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BD ETF 0.4%
Value $3.47M (+14.3%) Shares 71,925 (+14.7%) Est. Cost $49.30 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.102M (+64.2%) Shares 11,413 (+54.0%) Est. Cost $79.41 Unrealized
LIN LINDE PLC SHS 0.7%
Value $6.591M (+6.8%) Shares 12,702 (+2.0%) Est. Cost $406.56 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $2.068M (+22.8%) Shares 23,338 (+5.6%) Est. Cost $49.46 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE INDEX FUND 0.2%
Value $2.104M (+21.5%) Shares 15,395 (+5.3%) Est. Cost $104.93 Unrealized
HYG ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND 0.3%
Value $2.975M (+12.4%) Shares 37,203 (+11.8%) Est. Cost $78.86 Unrealized
VOE VANGUARD MID-CAP VALUE 0.2%
Value $1.394M (+29.2%) Shares 7,056 (+20.5%) Est. Cost $148.59 Unrealized
AMGN AMGEN INC COM 0.5%
Value $4.447M (+7.0%) Shares 12,282 (+4.0%) Est. Cost $145.73 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value $287K (+11219.4%) Shares 1,507 (+9946.7%) Est. Cost $189.97 Unrealized
CSX CSX CORP COM 0.2%
Value $1.808M (+18.3%) Shares 38,054 (+2.2%) Est. Cost $30.38 Unrealized
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.3%
Value $2.231M (+13.4%) Shares 74,360 (+13.6%) Est. Cost $29.93 Unrealized
MPC MARATHON PETE CORP COM 0.4%
Value $3.64M (+7.5%) Shares 14,236 (+2.7%) Est. Cost $97.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.201M (+25.8%) Shares 3,399 (+2.1%) Est. Cost $123.32 Unrealized
EFV ISHARES EAFE VALUE ETF 0.0%
Value $250K (+5493.4%) Shares 3,260 (+5333.3%) Est. Cost $76.03 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 0.2%
Value $1.777M (+15.1%) Shares 41,191 (+5.2%) Est. Cost $36.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.8%
Value $7.372M (-2.8%) Shares 83,990 (+2.9%) Est. Cost $68.62 Unrealized
VBR VANGUARD INDEX FDS SMALL CAP 0.1%
Value $1.05M (+24.5%) Shares 4,321 (+11.3%) Est. Cost $176.67 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $510K (+65.1%) Shares 6,675 (+57.1%) Est. Cost $64.94 Unrealized
VAW VANGUARD MATERIALS EDP 0.0%
Value $392K (+101.5%) Shares 1,713 (+98.5%) Est. Cost $218.09 Unrealized
FPX FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E 0.0%
Value $332K (+134.9%) Shares 1,610 (+80.9%) Est. Cost $130.85 Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value $1.235M (+15.3%) Shares 18,084 (+4.4%) Est. Cost $50.64 Unrealized
PSX PHILLIPS 66 COM 0.4%
Value $3.271M (-4.7%) Shares 19,351 (+2.8%) Est. Cost $60.51 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $1.602M (+11.0%) Shares 11,194 (+1.6%) Est. Cost $49.02 Unrealized
TIP ISHARES BARCLAYS TIP BOND FUND 0.0%
Value $263K (+137.6%) Shares 2,403 (+139.6%) Est. Cost $116.90 Unrealized
MET MET LIFE COMMON STOCK 0.1%
Value $708K (+25.3%) Shares 8,371 (+4.7%) Est. Cost $54.78 Unrealized
LYV LIVE NATION INC 0.0%
Value $407K (+50.6%) Shares 2,222 (+25.4%) Est. Cost $121.71 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $691K (+24.4%) Shares 2,280 (+7.5%) Est. Cost $249.96 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $345K (+61.9%) Shares 1,462 (+35.4%) Est. Cost $192.74 Unrealized
XPO XPO LOGISTICS INC COM 0.2%
Value $1.455M (+9.8%) Shares 7,090 (+4.0%) Est. Cost $97.57 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value $721K (+20.7%) Shares 1,715 (+6.7%) Est. Cost $291.50 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.3%
Value $2.386M (+5.4%) Shares 52,631 (+6.7%) Est. Cost $46.09 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $232K (+106.3%) Shares 535 (+1.7%) Est. Cost $84.85 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $694K (+20.0%) Shares 918 (+37.4%) Est. Cost $814.42 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value $649K (+21.6%) Shares 7,830 (+2.4%) Est. Cost $56.38 Unrealized
SDY SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF 0.0%
Value $386K (+40.6%) Shares 2,536 (+34.8%) Est. Cost $128.45 Unrealized
LMBS FIRST TRUST LOW DURATIONS OPPOS ETF 0.3%
Value $2.872M (+4.0%) Shares 57,711 (+4.1%) Est. Cost $48.20 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $629K (+20.9%) Shares 622 (+1.1%) Est. Cost $348.55 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY FD 0.0%
Value $392K (+36.2%) Shares 3,276 (+695.1%) Est. Cost $187.32 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value $508K (-16.5%) Shares 3,763 (+11.1%) Est. Cost $124.49 Unrealized
PFE PFIZER INC COM 0.1%
Value $852K (-10.2%) Shares 35,409 (+4.7%) Est. Cost $23.56 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value $2.473M (+3.8%) Shares 10,413 (+1.4%) Est. Cost $134.23 Unrealized
IWP ISHARES TR RUSSELL MID CAP G 0.1%
Value $542K (+17.5%) Shares 3,704 (+2.9%) Est. Cost $112.78 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $245K (+49.0%) Shares 4,825 (+46.4%) Est. Cost $51.02 Unrealized
CTVA CORTEVA INC COM 0.2%
Value $2.124M (+3.8%) Shares 25,086 (+2.6%) Est. Cost $47.06 Unrealized
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) 0.0%
Value $94,219 (+424.0%) Shares 2,180 (+407.0%) Est. Cost $40.29 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $262K (+40.6%) Shares 530 (+1.9%) Est. Cost $274.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INCOM 0.1%
Value $467K (+19.2%) Shares 2,155 (+7.5%) Est. Cost $185.10 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $82,632 (+602.2%) Shares 506 (+396.1%) Est. Cost $147.50 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTHETF 0.1%
Value $975K (+7.4%) Shares 10,383 (+6.0%) Est. Cost $73.77 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $104K (+119.6%) Shares 964 (+83.6%) Est. Cost $76.06 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $224K (+27.3%) Shares 563 (+2.0%) Est. Cost $137.59 Unrealized
BA BOEING CO COM 0.0%
Value $425K (+12.5%) Shares 1,965 (+3.4%) Est. Cost $196.61 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $376K (+13.5%) Shares 1,383 (+1.2%) Est. Cost $136.14 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value $360K (-8.6%) Shares 6,770 (+5.5%) Est. Cost $58.49 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $944K (-3.4%) Shares 12,069 (+7.0%) Est. Cost $74.79 Unrealized
RXO RXO INC 0.0%
Value $34,347 (+518.3%) Shares 1,245 (+227.6%) Est. Cost $26.50 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value $4.382M (-0.6%) Shares 28,923 (+4.8%) Est. Cost $96.19 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $120K (-18.4%) Shares 4,386 (+24.3%) Est. Cost $35.01 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $237K (+11.5%) Shares 3,003 (+1.3%) Est. Cost $96.31 Unrealized
RTX RTX CORPORATION COM 0.4%
Value $3.153M (+0.7%) Shares 16,618 (+2.4%) Est. Cost $75.99 Unrealized
VRTX VERTEX PAHMACEUTICALS 0.0%
Value $36,260 (+153.8%) Shares 73 (+128.1%) Est. Cost $462.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $87,778 (+31.2%) Shares 206 (+10.2%) Est. Cost $255.02 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $35,319 (+142.1%) Shares 855 (+194.8%) Est. Cost $38.46 Unrealized
RSP INVESCO TR EDP S&P 500 EQUAL WEIGHT 0.0%
Value $60,850 (+51.0%) Shares 286 (+36.2%) Est. Cost $197.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $159K (+14.8%) Shares 2,205 (+5.3%) Est. Cost $38.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $35,175 (+121.8%) Shares 649 (+121.5%) Est. Cost $50.55 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $50,921 (+47.3%) Shares 30 (+50.0%) Est. Cost $1937.48 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $19,980 (+343.3%) Shares 175 (+360.5%) Est. Cost $118.82 Unrealized
KR KROGER CO COM 0.0%
Value $58,850 (-19.9%) Shares 1,060 (+4.4%) Est. Cost $28.80 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $77,525 (+18.3%) Shares 900 (+500.0%) Est. Cost $119.45 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $112K (+11.6%) Shares 107 (+4.9%) Est. Cost $252.93 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $105K (-9.6%) Shares 673 (+7.7%) Est. Cost $221.11 Unrealized
PCT PURECYCLE TECHNOLOGIS INC 0.0%
Value $18,790 (+124.5%) Shares 2,317 (+43.6%) Est. Cost $8.13 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $74,116 (+14.9%) Shares 997 (+12.5%) Est. Cost $59.66 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $29,775 (+44.4%) Shares 190 (+40.7%) Est. Cost $110.26 Unrealized
BALL BALL CORP COM 0.0%
Value $57,532 (+15.6%) Shares 922 (+9.5%) Est. Cost $64.60 Unrealized
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value $23,660 (+41.6%) Shares 400 (+33.3%) Est. Cost $79.60 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY 0.0%
Value $22,369 (+21.9%) Shares 440 (+18.9%) Est. Cost $45.29 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $14,192 (+37.9%) Shares 73 (+69.8%) Est. Cost $259.40 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $167K (+2.3%) Shares 174 (+2.4%) Est. Cost $955.78 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $71,977 (-4.8%) Shares 181 (+10.4%) Est. Cost $332.24 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $3,861 (+130.0%) Shares 179 (+61.3%) Est. Cost $20.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $27,674 (-6.5%) Shares 165 (+17.0%) Est. Cost $183.58 Unrealized
XLC SELECT SECTOR COMMUNICATIONS 0.0%
Value $114K (-1.0%) Shares 1,065 (+2.4%) Est. Cost $111.92 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $2,337 (+102.3%) Shares 23 (+27.8%) Est. Cost $57.59 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $727 (+226.0%) Shares 30 (+275.0%) Est. Cost $22.98 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $362.38 Unrealized

Exited Positions (25)

HON HONEYWELL INTL INC COM 0.2%
Value $1.498M Shares 6,627 Est. Cost $149.48 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $101K Shares 3,900 Est. Cost $17.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $42,928 Shares 1,222 Est. Cost $24.57 Unrealized
BROS DUTCH BROS INC 0.0%
Value $20,260 Shares 400 Est. Cost $56.81 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $15,199 Shares 332 Est. Cost $28.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $13,000 Shares 200 Est. Cost $44.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,100 Shares 20 Est. Cost $526.90 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $11,907 Shares 350 Est. Cost $43.09 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,489 Shares 70 Est. Cost $103.64 Unrealized
UL UNILEVER PLC 3.11P ADR 0.0%
Value $11,223 Shares 197 Est. Cost $65.40 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $9,486 Shares 121 Est. Cost $78.40 Unrealized
THO THOR INDS INC COM 0.0%
Value $8,786 Shares 110 Est. Cost $103.28 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,098 Shares 90 Est. Cost $181.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,446 Shares 38 Est. Cost $182.07 Unrealized
BIV VANGUARD INTERMEDIATE BOND ETF 0.0%
Value $7,023 Shares 91 Est. Cost $77.18 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $6,756 Shares 45 Est. Cost $196.51 Unrealized
BAB INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 0.0%
Value $4,851 Shares 180 Est. Cost $29.27 Unrealized
PODD INSULET CORPORATION 0.0%
Value $4,616 Shares 22 Est. Cost $313.31 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $4,470 Shares 65 Est. Cost $68.77 Unrealized
VTIP VANGUARD SHORT TERM ETF EDP 0.0%
Value $4,395 Shares 88 Est. Cost $49.94 Unrealized
ABNB AIRBNB INC 0.0%
Value $3,535 Shares 28 Est. Cost $129.37 Unrealized
AOR ISHARES TR CORE 60/40 BALANC 0.0%
Value $2,252 Shares 35 Est. Cost $56.29 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,706 Shares 25 Est. Cost $159.19 Unrealized
BPRE BLUEROCK PRIVATE REAL ESTATE FUND 0.0%
Value $1,528 Shares 92 Est. Cost $16.61 Unrealized
NVA NOVA MINERALS LTD SPONSORED ADS 0.0%
Value $1,526 Shares 260 Est. Cost $5.95 Unrealized

Decreased Positions (150)

AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value $10.79M (+166.0%) Shares 18,571 (-6.8%) Est. Cost $105.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value $33.93M (+22.3%) Shares 94,960 (-1.6%) Est. Cost $107.88 Unrealized
CAT CATERPILLAR INC DEL COM 2.3%
Value $20.21M (+43.2%) Shares 18,976 (-4.7%) Est. Cost $93.02 Unrealized
AAPL APPLE INC COM 3.2%
Value $28.18M (+12.1%) Shares 97,401 (-1.7%) Est. Cost $86.02 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $385K (-88.3%) Shares 5,100 (-85.8%) Est. Cost $36.31 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value $9.607M (-22.1%) Shares 70,270 (-3.3%) Est. Cost $64.51 Unrealized
WMT WAL MART STORES INC COM 2.2%
Value $19.85M (-10.7%) Shares 175,271 (-2.0%) Est. Cost $46.34 Unrealized
CMI CUMMINS INC COM 1.2%
Value $10.71M (+28.6%) Shares 15,015 (-3.0%) Est. Cost $157.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $5.427M (+72.1%) Shares 15,915 (-19.1%) Est. Cost $189.91 Unrealized
CHCO CITY HLDG CO COM 3.6%
Value $31.88M (+6.2%) Shares 240,368 (-4.3%) Est. Cost $37.94 Unrealized
CVX CHEVRON CORPORATION COM 0.7%
Value $6.15M (-22.4%) Shares 37,101 (-3.1%) Est. Cost $82.30 Unrealized
MS MORGAN STANLEY 1.0%
Value $8.455M (+23.8%) Shares 40,448 (-2.5%) Est. Cost $84.53 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value $2.794M (+92.4%) Shares 4,361 (-1.3%) Est. Cost $302.89 Unrealized
ABBV ABBVIE INC COM 1.3%
Value $11.07M (+12.3%) Shares 43,975 (-2.9%) Est. Cost $94.12 Unrealized
INTU INTUIT COM 0.1%
Value $899K (-57.2%) Shares 3,446 (-29.1%) Est. Cost $331.29 Unrealized
DE DEERE & CO COM 1.2%
Value $10.81M (+9.5%) Shares 17,041 (-2.8%) Est. Cost $119.38 Unrealized
V VISA INC COM CL A 1.0%
Value $8.757M (+10.9%) Shares 25,525 (-2.3%) Est. Cost $137.11 Unrealized
IWM I SHARES RUSSELL 2000 INDEX ETF 0.8%
Value $7.11M (+13.4%) Shares 23,666 (-6.4%) Est. Cost $150.13 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value $2.875M (+40.5%) Shares 15,088 (-2.0%) Est. Cost $109.62 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $2.613M (-22.4%) Shares 25,132 (-1.4%) Est. Cost $66.55 Unrealized
GJUL FIRST TR EXCHANGE ETF (JULY) 0.1%
Value $1.164M (-36.2%) Shares 26,775 (-40.2%) Est. Cost $32.26 Unrealized
IWR I SHARES RUSSELL MID-CAP INDEX FD 0.8%
Value $7.226M (+9.3%) Shares 65,503 (-3.7%) Est. Cost $73.06 Unrealized
PEP PEPSICO INC COM 0.4%
Value $3.136M (-16.2%) Shares 23,164 (-3.9%) Est. Cost $87.95 Unrealized
ABT ABBOTT LABORATORIES COM 0.4%
Value $3.727M (-13.8%) Shares 41,074 (-2.4%) Est. Cost $43.58 Unrealized
EFA ETF I-SHARES TRUST EAFE INDEX FUND 0.8%
Value $7.349M (-7.4%) Shares 70,747 (-13.5%) Est. Cost $71.94 Unrealized
WM WASTE MGMT INC DEL COM 1.3%
Value $11.11M (-5.0%) Shares 49,867 (-2.1%) Est. Cost $68.42 Unrealized
CME CME GROUP INC COM 0.2%
Value $1.573M (-26.8%) Shares 7,122 (-2.1%) Est. Cost $189.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTORD 0.1%
Value $662K (-45.4%) Shares 5,035 (-40.7%) Est. Cost $163.38 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value $850K (-38.9%) Shares 9,584 (-39.0%) Est. Cost $81.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $2.298M (-18.3%) Shares 5,005 (-13.7%) Est. Cost $621.10 Unrealized
SPY STATE STR SPDR S&O 500 ETF TTR UNIT 0.5%
Value $4.125M (+13.3%) Shares 5,524 (-1.4%) Est. Cost $275.13 Unrealized
EEM ISHARES TR INDEX MSCI EMERG MKT 0.7%
Value $6.301M (+8.3%) Shares 92,114 (-10.1%) Est. Cost $47.59 Unrealized
T AT&T INC 0.1%
Value $740K (-36.2%) Shares 35,732 (-10.7%) Est. Cost $18.35 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $870K (-31.4%) Shares 9,024 (-36.9%) Est. Cost $87.00 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $1.488M (-19.6%) Shares 35,153 (-4.7%) Est. Cost $33.51 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND 0.3%
Value $2.328M (+17.1%) Shares 13,035 (-5.1%) Est. Cost $129.12 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $5.285M (+6.6%) Shares 14,283 (-7.6%) Est. Cost $212.87 Unrealized
SO SOUTHERN CO COM 0.8%
Value $7.19M (-3.9%) Shares 75,121 (-3.1%) Est. Cost $44.21 Unrealized
AFL AFLAC INC COM 0.7%
Value $6.302M (+4.8%) Shares 53,752 (-1.9%) Est. Cost $49.14 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $557K (-33.8%) Shares 10,424 (-15.6%) Est. Cost $29.08 Unrealized
GAUG ETF FIRST TR EXCHANGE (AUG) 0.3%
Value $2.302M (-10.7%) Shares 55,600 (-16.5%) Est. Cost $30.89 Unrealized
VOT ETF VANGUARD MID-CAP 0.2%
Value $1.878M (+16.8%) Shares 6,132 (-1.9%) Est. Cost $223.45 Unrealized
SHYG I SHARES 0-5YR HIGH YIELD CORP BD 0.4%
Value $3.848M (-6.5%) Shares 90,746 (-6.7%) Est. Cost $44.99 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $841K (-23.8%) Shares 2,065 (-20.4%) Est. Cost $417.44 Unrealized
FPE FIRST TRUST SECURITIES AND INCOME ETF 0.3%
Value $2.396M (-9.8%) Shares 134,107 (-10.4%) Est. Cost $20.25 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $1.491M (+19.3%) Shares 4,076 (-1.4%) Est. Cost $268.46 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $1.213M (+24.6%) Shares 6,566 (-13.1%) Est. Cost $146.82 Unrealized
DTM DT MIDSTREAM INC 0.5%
Value $4.196M (+5.9%) Shares 28,594 (-2.8%) Est. Cost $70.61 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value $1.426M (-13.4%) Shares 14,817 (-13.3%) Est. Cost $106.74 Unrealized
DVY I SHARES SELECT DIVIDEND INDEX 0.3%
Value $2.468M (-7.8%) Shares 15,792 (-10.7%) Est. Cost $102.81 Unrealized
GMAR FIRST TR EXCHANGE ETF (MAR) 0.6%
Value $5.682M (+3.8%) Shares 128,430 (-2.2%) Est. Cost $33.70 Unrealized
RSG REPUBLIC SVCS INC COM 0.4%
Value $3.303M (-5.5%) Shares 15,504 (-2.8%) Est. Cost $126.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INCOM 0.4%
Value $3.322M (+6.1%) Shares 14,833 (-3.8%) Est. Cost $65.58 Unrealized
HACK ETF AMPLIFY CYBERSECURITY 0.1%
Value $721K (+35.1%) Shares 6,875 (-3.3%) Est. Cost $70.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $8.097M (+2.3%) Shares 16,182 (-2.0%) Est. Cost $266.57 Unrealized
REMX VANECK RARE/EARTHSTRATEGIC METALS 0.1%
Value $531K (-24.6%) Shares 6,000 (-25.0%) Est. Cost $43.46 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $430K (-27.7%) Shares 817 (-22.9%) Est. Cost $635.25 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $615K (-20.7%) Shares 12,353 (-26.8%) Est. Cost $38.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR 0.1%
Value $557K (+38.9%) Shares 1,166 (-1.7%) Est. Cost $262.35 Unrealized
NKE NIKE INC 0.0%
Value $332K (-31.3%) Shares 8,085 (-11.6%) Est. Cost $88.64 Unrealized
PDEC INNOVATOR ETFS TRUST (PDEC) 0.1%
Value $616K (-19.2%) Shares 13,430 (-25.2%) Est. Cost $31.28 Unrealized
SYY SYSCO CORP 0.2%
Value $1.354M (+11.6%) Shares 16,206 (-4.7%) Est. Cost $27.97 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $710K (+24.6%) Shares 9,681 (-4.4%) Est. Cost $20.61 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $1.988M (+7.4%) Shares 9,910 (-2.3%) Est. Cost $175.67 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value $1.501M (+9.9%) Shares 12,773 (-5.9%) Est. Cost $88.13 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.3%
Value $2.743M (+5.1%) Shares 6,434 (-8.6%) Est. Cost $182.92 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.1%
Value $477K (+32.1%) Shares 3,370 (-1.0%) Est. Cost $84.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $810K (-12.5%) Shares 14,061 (-7.9%) Est. Cost $47.52 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value $507K (-16.6%) Shares 2,825 (-11.8%) Est. Cost $170.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.853M (-5.1%) Shares 14,639 (-1.8%) Est. Cost $57.95 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER (JAN) 0.3%
Value $2.235M (+4.5%) Shares 45,170 (-2.6%) Est. Cost $31.72 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $949K (+10.9%) Shares 1,267 (-3.3%) Est. Cost $537.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $238K (-27.4%) Shares 7,014 (-31.7%) Est. Cost $60.29 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $140K (-38.3%) Shares 4,015 (-34.0%) Est. Cost $36.51 Unrealized
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.0%
Value $25,733 (-76.1%) Shares 260 (-76.0%) Est. Cost $100.95 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value $916K (+9.2%) Shares 6,657 (-10.2%) Est. Cost $69.34 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $527K (-12.2%) Shares 2,765 (-12.6%) Est. Cost $223.28 Unrealized
PMAR INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) 0.1%
Value $1.283M (+5.9%) Shares 26,860 (-1.1%) Est. Cost $30.33 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $3.576M (-1.9%) Shares 24,403 (-1.5%) Est. Cost $77.37 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.173M (-5.5%) Shares 10,605 (-3.3%) Est. Cost $53.91 Unrealized
SHEL ROYAL DUTCH SHELL ADR 0.0%
Value $82,032 (-43.4%) Shares 1,058 (-32.1%) Est. Cost $55.55 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $395K (-13.0%) Shares 1,147 (-19.1%) Est. Cost $284.65 Unrealized
IDCC INTERDIGITAL INC COM 0.1%
Value $635K (-8.4%) Shares 2,244 (-2.3%) Est. Cost $61.86 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $472K (-10.9%) Shares 2,952 (-13.4%) Est. Cost $98.45 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $86,571 (+184.7%) Shares 75 (-16.7%) Est. Cost $198.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $75,903 (-41.6%) Shares 610 (-6.9%) Est. Cost $198.76 Unrealized
BP BP PLC 0.0%
Value $144K (-27.0%) Shares 3,888 (-7.2%) Est. Cost $40.65 Unrealized
XYL XYLEM INC COM 0.0%
Value $219K (-19.4%) Shares 1,852 (-18.5%) Est. Cost $99.45 Unrealized
INTC INTEL CORP COM 0.0%
Value $77,354 (+190.2%) Shares 554 (-8.3%) Est. Cost $24.57 Unrealized
GFEB FIRST TR EXCHANGE ETF (FEB) 0.2%
Value $2.003M (+2.4%) Shares 45,510 (-4.4%) Est. Cost $31.85 Unrealized
TGT TARGET CORP COM 0.0%
Value $333K (-11.7%) Shares 2,549 (-18.1%) Est. Cost $99.51 Unrealized
GMAY FIRST TR EXCHANGE ETF (MAY) 0.2%
Value $2.117M (+2.1%) Shares 49,184 (-2.6%) Est. Cost $33.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $147K (-21.5%) Shares 2,059 (-15.5%) Est. Cost $64.91 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $1.806M (-2.0%) Shares 6,677 (-5.7%) Est. Cost $126.29 Unrealized
CDW CDW CORP COM 0.0%
Value $63,563 (-36.2%) Shares 452 (-45.1%) Est. Cost $136.64 Unrealized
DHI D R HORTON INC COM 0.1%
Value $511K (+7.6%) Shares 3,135 (-9.4%) Est. Cost $163.13 Unrealized
PFF ISHARES TR US PFD STK IDX 0.1%
Value $1.189M (-2.9%) Shares 39,007 (-3.5%) Est. Cost $37.10 Unrealized
HD HOME DEPOT INC COM 0.7%
Value $6.152M (-0.5%) Shares 17,445 (-7.2%) Est. Cost $137.46 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $79,408 (-29.0%) Shares 571 (-23.5%) Est. Cost $178.76 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $3.133M (-1.0%) Shares 43,423 (-1.3%) Est. Cost $73.19 Unrealized
USB US BANCORP COM NEW 0.0%
Value $249K (+12.7%) Shares 4,123 (-2.9%) Est. Cost $34.27 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $232K (+12.0%) Shares 1,255 (-2.2%) Est. Cost $118.63 Unrealized
MA MASTERCARD INC CL A 1.0%
Value $9.017M (-0.3%) Shares 17,558 (-3.0%) Est. Cost $219.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $163K (-12.2%) Shares 1,380 (-21.3%) Est. Cost $62.71 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $23,436 (-49.0%) Shares 12 (-50.0%) Est. Cost $1494.58 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) 0.0%
Value $403K (+5.7%) Shares 8,835 (-1.1%) Est. Cost $27.33 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $39,773 (-34.2%) Shares 245 (-30.0%) Est. Cost $185.68 Unrealized
VMBS VANGUARD MTG BKD ETF 0.0%
Value $25,745 (-41.8%) Shares 550 (-41.6%) Est. Cost $46.45 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $50,900 (+53.4%) Shares 200 (-9.1%) Est. Cost $336.30 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $42,481 (-29.0%) Shares 59 (-45.9%) Est. Cost $20.83 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value $63,600 (-20.2%) Shares 3,000 (-22.1%) Est. Cost $7.32 Unrealized
CMCSA COMCAST CORPORATION (NEW) 0.0%
Value $38,012 (-29.4%) Shares 1,549 (-17.5%) Est. Cost $38.33 Unrealized
PMAY INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) 0.0%
Value $50,165 (-23.3%) Shares 1,215 (-25.8%) Est. Cost $28.67 Unrealized
VCR VANGUARD CONSUMER DISC INDEXETF 0.0%
Value $196K (+8.3%) Shares 495 (-2.0%) Est. Cost $393.91 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $276K (-5.2%) Shares 2,565 (-13.2%) Est. Cost $77.52 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $218K (+7.2%) Shares 1,207 (-2.0%) Est. Cost $84.91 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $12,611 (-53.7%) Shares 50 (-66.7%) Est. Cost $100.00 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $39,680 (-24.8%) Shares 484 (-26.6%) Est. Cost $31.60 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $21,915 (-35.6%) Shares 262 (-37.2%) Est. Cost $44.43 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%
Value $257K (-4.5%) Shares 1,088 (-13.2%) Est. Cost $128.44 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $131K (-8.2%) Shares 1,589 (-11.5%) Est. Cost $57.36 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $27,743 (-29.0%) Shares 127 (-35.5%) Est. Cost $212.34 Unrealized
EXC EXELON CORP COM 0.0%
Value $25,866 (-30.1%) Shares 555 (-26.5%) Est. Cost $16.79 Unrealized
DVA DAVITA HEALTHCARE PARTNERS ICOM 0.0%
Value $57,843 (+23.4%) Shares 260 (-14.8%) Est. Cost $109.38 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $8,201 (-55.3%) Shares 590 (-62.9%) Est. Cost $8.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD INC 0.0%
Value $25,125 (-28.5%) Shares 300 (-35.9%) Est. Cost $75.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BD ETF 0.0%
Value $368K (-2.5%) Shares 7,600 (-3.2%) Est. Cost $48.04 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $67,523 (-11.5%) Shares 345 (-10.4%) Est. Cost $137.39 Unrealized
XLV CEF SELECT SECTOR SPDR FUND HEALTHCARE BE 0.0%
Value $355K (-2.3%) Shares 2,235 (-9.7%) Est. Cost $125.91 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $526K (+1.3%) Shares 3,845 (-2.9%) Est. Cost $64.39 Unrealized
ITA ISHARES TR US AER DEF ETF 0.1%
Value $553K (+1.3%) Shares 2,280 (-8.6%) Est. Cost $173.61 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $69,362 (+10.9%) Shares 418 (-21.1%) Est. Cost $62.93 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $120K (-5.1%) Shares 1,796 (-4.5%) Est. Cost $48.79 Unrealized
SYK STRYKER CORP COM 0.0%
Value $33,371 (-15.4%) Shares 106 (-11.7%) Est. Cost $364.37 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $111K (-5.0%) Shares 1,342 (-6.3%) Est. Cost $63.04 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $214K (+2.6%) Shares 1,629 (-5.8%) Est. Cost $126.15 Unrealized
VT ETF VANGUARD TOTAL WLD 0.0%
Value $30,605 (-12.9%) Shares 195 (-23.2%) Est. Cost $138.17 Unrealized
PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) 0.0%
Value $316K (+1.4%) Shares 7,125 (-6.6%) Est. Cost $29.32 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $225K (+1.8%) Shares 982 (-3.9%) Est. Cost $61.42 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,268 (-47.3%) Shares 100 (-22.5%) Est. Cost $101.72 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $19,458 (-15.8%) Shares 196 (-11.3%) Est. Cost $171.10 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $499K (+0.6%) Shares 1,812 (-2.7%) Est. Cost $277.64 Unrealized
MSCI MSCI INC COM 0.0%
Value $213K (+1.2%) Shares 380 (-2.6%) Est. Cost $515.43 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $1.212M (+0.2%) Shares 7,957 (-3.9%) Est. Cost $75.12 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $432 (-82.6%) Shares 12 (-82.1%) Est. Cost $32.14 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $13,824 (-10.3%) Shares 172 (-16.9%) Est. Cost $109.32 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $6,384 (+17.9%) Shares 84 (-6.7%) Est. Cost $129.14 Unrealized
SIRI LIBERTY SIRIUS XM INC 0.0%
Value $8,743 (-5.3%) Shares 296 (-26.0%) Est. Cost $21.49 Unrealized
SPYV SPDR SERIES TR ST STR P500VAL S&P 0.0%
Value $17,627 (+2.2%) Shares 290 (-4.9%) Est. Cost $34.04 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $20,835 (+0.5%) Shares 1,125 (-2.2%) Est. Cost $20.47 Unrealized

Unchanged Positions (279)

LLY LILLY ELI & CO COM 3.2%
Value $28.07M Shares 23,405 Est. Cost $77.14 Unrealized
GLW CORNING INC COM 0.6%
Value $5.15M Shares 20,161 Est. Cost $68.21 Unrealized
JPM J P MORGAN CHASE & CO COM 1.6%
Value $14.44M Shares 44,128 Est. Cost $95.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $2.774M Shares 3,635 Est. Cost $393.94 Unrealized
TT TRANE TECHNOLOGIES PLC 1.0%
Value $8.455M Shares 17,215 Est. Cost $144.18 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $7.488M Shares 50,489 Est. Cost $98.88 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $5.328M Shares 19,713 Est. Cost $108.48 Unrealized
LOW LOWES COS INC COM 1.0%
Value $9.251M Shares 41,959 Est. Cost $54.81 Unrealized
IWN ISHARES TR INDEX RUSL 2000 VALU 0.6%
Value $4.965M Shares 22,445 Est. Cost $119.14 Unrealized
COST COSTCO WHOLESALE CORPORATIONCOM 1.0%
Value $8.578M Shares 9,170 Est. Cost $600.00 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.5%
Value $4.797M Shares 89,479 Est. Cost $30.81 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value $19.99M Shares 53,580 Est. Cost $59.42 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 0.2%
Value $1.678M Shares 12,471 Est. Cost $90.59 Unrealized
GNOV ETF FIRST TR EXCHANGE (NOV) 0.3%
Value $2.938M Shares 70,315 Est. Cost $32.96 Unrealized
CINF CINN FINCL CRPT OHIO 0.1%
Value $1.201M Shares 6,487 Est. Cost $77.14 Unrealized
VONG ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value $1.247M Shares 9,757 Est. Cost $121.75 Unrealized
GSEP ETF FIRST TR EXCHANGE (SEP) 0.3%
Value $2.223M Shares 54,295 Est. Cost $32.05 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $1.241M Shares 5,120 Est. Cost $151.16 Unrealized
META META PLATFORMS INC (FB) 1.9%
Value $16.92M Shares 30,035 Est. Cost $217.37 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.613M Shares 5,126 Est. Cost $83.13 Unrealized
VONV VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.053M Shares 9,903 Est. Cost $92.30 Unrealized
KRE SPDR SERIES TR ST STR REGBNK 0.1%
Value $1.019M Shares 13,612 Est. Cost $45.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value $776K Shares 2,759 Est. Cost $107.02 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value $7.513M Shares 51,233 Est. Cost $64.08 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value $1.424M Shares 11,085 Est. Cost $79.60 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $180K Shares 249 Est. Cost $239.49 Unrealized
GOCT FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY 0.2%
Value $1.356M Shares 32,650 Est. Cost $33.00 Unrealized
GAPR FIRST TR EXCHANGE ETF (APR) 0.4%
Value $3.101M Shares 74,425 Est. Cost $31.26 Unrealized
MAR MARRIOTT INTERNATION NEW CL A 0.1%
Value $741K Shares 2,000 Est. Cost $69.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $635K Shares 2,000 Est. Cost $79.83 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $506K Shares 2,056 Est. Cost $107.18 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $226K Shares 2,350 Est. Cost $123.55 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $1.051M Shares 8,961 Est. Cost $137.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DCL A 0.1%
Value $687K Shares 330 Est. Cost $1809.21 Unrealized
ESOA ENERGY SVCS OF AMERICA CORP COM 0.0%
Value $201K Shares 10,409 Est. Cost $2.83 Unrealized
PLTM GRANITESHARES PLA 0.0%
Value $224K Shares 15,000 Est. Cost $9.61 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $549K Shares 1,624 Est. Cost $96.55 Unrealized
GJUN FIRST TR EXCHANGE ETF (JUNE) 0.1%
Value $1.281M Shares 31,100 Est. Cost $30.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $471K Shares 26,555 Est. Cost $12.89 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value $266K Shares 3,500 Est. Cost $27.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value $2.108M Shares 22,846 Est. Cost $63.59 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $199K Shares 515 Est. Cost $160.31 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $259K Shares 509 Est. Cost $161.72 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $169K Shares 960 Est. Cost $49.77 Unrealized
BK BANK OF NEW YORK MELLON CORPCOM 0.0%
Value $264K Shares 1,823 Est. Cost $37.96 Unrealized
POCT INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) 0.1%
Value $682K Shares 14,702 Est. Cost $29.58 Unrealized
HSY HERSHEY CO COM 0.0%
Value $235K Shares 1,337 Est. Cost $188.09 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $141K Shares 1,360 Est. Cost $67.02 Unrealized
UBSI UNITED BANKSHARES INC WV 0.0%
Value $424K Shares 9,258 Est. Cost $36.19 Unrealized
ASML ASML HOLDING NV N Y REGISTRY SHS 0.0%
Value $117K Shares 59 Est. Cost $1023.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $138K Shares 1,120 Est. Cost $108.78 Unrealized
DIA STATE STR SPDR DOW JONES INDUT SER 1 0.0%
Value $305K Shares 584 Est. Cost $341.11 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $109K Shares 6,773 Est. Cost $14.34 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $465K Shares 5,070 Est. Cost $53.14 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $378K Shares 3,701 Est. Cost $65.61 Unrealized
XTL SPDR SERIES TR ST STR SP TELCO S&P 0.0%
Value $159K Shares 700 Est. Cost $56.04 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FUND 0.0%
Value $343K Shares 1,509 Est. Cost $174.25 Unrealized
MKSI MKS INC 0.0%
Value $45,368 Shares 102 Est. Cost $148.21 Unrealized
PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) 0.0%
Value $334K Shares 7,265 Est. Cost $27.81 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP 0.0%
Value $169K Shares 240 Est. Cost $494.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $59,078 Shares 116 Est. Cost $490.92 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $212K Shares 217 Est. Cost $190.55 Unrealized
PAPR INNOVATOR ETFS TRUST US EQT PWR BUF (APR) 0.0%
Value $314K Shares 7,431 Est. Cost $27.49 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $23,718 Shares 1,875 Est. Cost $10.48 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $176K Shares 806 Est. Cost $145.20 Unrealized
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $60,700 Shares 1,000 Est. Cost $52.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCOM CL A 0.0%
Value $69,632 Shares 800 Est. Cost $47.79 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value $78,420 Shares 1,000 Est. Cost $40.02 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $81,455 Shares 582 Est. Cost $51.61 Unrealized
WAT WATERS CORP COM 0.0%
Value $73,127 Shares 195 Est. Cost $367.23 Unrealized
EQT EQT CORP COM 0.0%
Value $76,138 Shares 1,432 Est. Cost $55.93 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $126K Shares 381 Est. Cost $143.36 Unrealized
PJUL INNOVATOR ETFS TRUST (JUL) 0.0%
Value $271K Shares 5,560 Est. Cost $30.12 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $55,245 Shares 165 Est. Cost $118.54 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $214K Shares 1,357 Est. Cost $106.87 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%
Value $49,192 Shares 875 Est. Cost $24.00 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FD 0.0%
Value $106K Shares 725 Est. Cost $65.96 Unrealized
WPM WHEATON PRECIOUS METALS CORPCOM 0.0%
Value $78,511 Shares 699 Est. Cost $75.09 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $57,228 Shares 1,197 Est. Cost $33.93 Unrealized
MMM 3M CO COM 0.0%
Value $122K Shares 755 Est. Cost $102.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value $26,645 Shares 500 Est. Cost $73.92 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value $122K Shares 825 Est. Cost $123.22 Unrealized
NUE NUCOR CORP COM 0.0%
Value $51,232 Shares 230 Est. Cost $40.62 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $23,823 Shares 1,790 Est. Cost $50.65 Unrealized
SPYG SPDR SERIES TR ST STR P500GRW S&P 0.0%
Value $67,226 Shares 565 Est. Cost $54.92 Unrealized
QUAL I SHARES EDGE MSCI USA ETF 0.0%
Value $87,772 Shares 400 Est. Cost $134.87 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $49,125 Shares 500 Est. Cost $99.03 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $74,202 Shares 276 Est. Cost $199.00 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $98,934 Shares 1,320 Est. Cost $52.65 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $108K Shares 1,000 Est. Cost $83.07 Unrealized
RGLD ROYAL GOLD INC ETF 0.0%
Value $36,328 Shares 182 Est. Cost $181.61 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $71,064 Shares 2,100 Est. Cost $47.06 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $52,110 Shares 250 Est. Cost $180.19 Unrealized
ADBE ADOBE INC COM 0.0%
Value $51,255 Shares 250 Est. Cost $393.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $301K Shares 850 Est. Cost $143.29 Unrealized
ARTY ISHARES FUTURE A.I. & TECH ETF 0.0%
Value $22,845 Shares 300 Est. Cost $45.77 Unrealized
VTRS VIATRIS INC 0.0%
Value $52,371 Shares 3,298 Est. Cost $10.72 Unrealized
VXF VANGUARD I EXTENDED MARKET ETF 0.0%
Value $47,517 Shares 193 Est. Cost $179.89 Unrealized
IWY I SHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $53,761 Shares 185 Est. Cost $134.18 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $69,296 Shares 58 Est. Cost $387.59 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $184K Shares 1,217 Est. Cost $98.36 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $74,153 Shares 248 Est. Cost $132.76 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $12,871 Shares 125 Est. Cost $105.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,830 Shares 33 Est. Cost $73.50 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $47,099 Shares 395 Est. Cost $47.39 Unrealized
FYC ALPHADEX SMALL CAP FUND 0.0%
Value $26,868 Shares 211 Est. Cost $47.39 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $26,382 Shares 869 Est. Cost $25.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $37,117 Shares 1,115 Est. Cost $55.59 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $95,016 Shares 888 Est. Cost $52.68 Unrealized
CP CANADIAN PAC KANS CITY LTD NPV 0.0%
Value $59,615 Shares 688 Est. Cost $77.51 Unrealized
EOG EOG RES INC COM 0.0%
Value $47,999 Shares 370 Est. Cost $109.11 Unrealized
QCLN FIRST TRUST CLEAN EDGE GREENENERGY ETF 0.0%
Value $22,375 Shares 365 Est. Cost $68.39 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $31,536 Shares 1,005 Est. Cost $18.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $44,331 Shares 2,100 Est. Cost $19.13 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $22,395 Shares 500 Est. Cost $32.15 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $24,487 Shares 18 Est. Cost $968.92 Unrealized
VVV VALVOLINE INC 0.0%
Value $32,541 Shares 823 Est. Cost $23.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $9,243 Shares 65 Est. Cost $304.98 Unrealized
EMB ETF ISHARES JPM USD EM 0.0%
Value $174K Shares 1,805 Est. Cost $96.58 Unrealized
EATON VANCE TAX MGD DIV EQUITY INCOME FUND 0.0%
Value $87,240 Shares 6,000 Est. Cost $15.90 Unrealized
PNFP PINNACLE FINL PARTNERS INC NEW NP 0.0%
Value $30,264 Shares 300 Est. Cost $97.40 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $64,011 Shares 1,018 Est. Cost $38.90 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $30,200 Shares 1,000 Est. Cost $10.15 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $8,179 Shares 90 Est. Cost $22.27 Unrealized
GLDM SPDR GOLD MINI SHARES 0.0%
Value $22,316 Shares 281 Est. Cost $85.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $16,852 Shares 100 Est. Cost $137.09 Unrealized
SLM SLM CORP COM 0.0%
Value $19,836 Shares 765 Est. Cost $30.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $115K Shares 3,141 Est. Cost $26.14 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $28,338 Shares 495 Est. Cost $54.61 Unrealized
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value $22,898 Shares 200 Est. Cost $47.98 Unrealized
FMC F M C CORP COM NEW 0.0%
Value $6,164 Shares 536 Est. Cost $94.90 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NCOM 0.0%
Value $46,274 Shares 1,042 Est. Cost $23.00 Unrealized
FEM FIRST TR TRADED ALPHADEX FD II 0.0%
Value $46,371 Shares 1,450 Est. Cost $27.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $22,649 Shares 381 Est. Cost $43.32 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $10,532 Shares 62 Est. Cost $137.66 Unrealized
BHRB BURKE HERBERT FINL 0.0%
Value $21,700 Shares 302 Est. Cost $47.69 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $40,979 Shares 862 Est. Cost $35.85 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $17,357 Shares 225 Est. Cost $76.59 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $63,958 Shares 885 Est. Cost $57.17 Unrealized
IEX IDEX CORP COM 0.0%
Value $15,886 Shares 70 Est. Cost $128.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,337 Shares 182 Est. Cost $90.94 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF 0.0%
Value $40,395 Shares 1,500 Est. Cost $22.33 Unrealized
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD 0.0%
Value $19,620 Shares 2,000 Est. Cost $9.10 Unrealized
VNOM VIPER ENERGY INC NEW 0.0%
Value $21,200 Shares 500 Est. Cost $38.10 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $9,343 Shares 25 Est. Cost $272.69 Unrealized
APP APPLOVIN CORPORATION CL A 0.0%
Value $9,789 Shares 19 Est. Cost $461.14 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $51,107 Shares 150 Est. Cost $231.47 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $8,223 Shares 7 Est. Cost $605.52 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,084 Shares 305 Est. Cost $134.23 Unrealized
HAIL SPDR SER TR S&P KENSHO SMART 0.0%
Value $11,179 Shares 280 Est. Cost $42.87 Unrealized
SPYD SPDR SERIES TR ST STR SP 500DIV 0.0%
Value $45,457 Shares 953 Est. Cost $38.84 Unrealized
PFEB INNOVATOR ETFS TRUST (FEB) 0.0%
Value $30,142 Shares 700 Est. Cost $26.67 Unrealized
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value $9,044 Shares 140 Est. Cost $64.70 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $11,285 Shares 60 Est. Cost $127.07 Unrealized
EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD 0.0%
Value $21,690 Shares 2,250 Est. Cost $9.05 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $35,230 Shares 1,000 Est. Cost $27.17 Unrealized
BX BLACKSTONE INC 0.0%
Value $83,780 Shares 712 Est. Cost $85.56 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $4,744 Shares 23 Est. Cost $94.50 Unrealized
FAST FASTENAL CO COM 0.0%
Value $54,166 Shares 1,128 Est. Cost $38.58 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,625 Shares 500 Est. Cost $21.16 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $191K Shares 10,000 Est. Cost $15.15 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $13,856 Shares 342 Est. Cost $24.15 Unrealized
XHB SPDR SERIES TRUST ST STR SP HOME STATE STREET 0.0%
Value $11,556 Shares 100 Est. Cost $108.84 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $18,555 Shares 500 Est. Cost $35.08 Unrealized
EVRG EVERGY INC 0.0%
Value $30,941 Shares 358 Est. Cost $40.41 Unrealized
MVBF MVB FINANCIAL CORP COM 0.0%
Value $11,020 Shares 380 Est. Cost $23.98 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $16,946 Shares 32 Est. Cost $567.64 Unrealized
GSK GLAXOSMITHKLINE PLC 25P ADR 0.0%
Value $28,831 Shares 550 Est. Cost $41.35 Unrealized
EATON VANCE ENH EQTY INC FD COM 0.0%
Value $21,148 Shares 960 Est. Cost $19.56 Unrealized
KFY KORN/FERRY INTL COM NEW 0.0%
Value $26,632 Shares 400 Est. Cost $50.29 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $5,366 Shares 46 Est. Cost $174.44 Unrealized
NNN NNN REIT INC COM 0.0%
Value $13,956 Shares 300 Est. Cost $42.73 Unrealized
APD AIR PRODUCTS AND CHEMICALS ICOM 0.0%
Value $147K Shares 500 Est. Cost $271.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $16,522 Shares 50 Est. Cost $248.61 Unrealized
PPA ETF INVESCO AEROSPACE & DEFENSE 0.0%
Value $20,313 Shares 115 Est. Cost $107.76 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD 0.0%
Value $139K Shares 1,273 Est. Cost $126.74 Unrealized
VTEB VANGUARD MUN BD FD TAX EXEMPT BD INDEX 0.0%
Value $81,787 Shares 1,617 Est. Cost $50.29 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $24,674 Shares 1,118 Est. Cost $23.71 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,616 Shares 86 Est. Cost $40.11 Unrealized
MRSH MARSH COM 0.0%
Value $26,167 Shares 157 Est. Cost $186.43 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,656 Shares 200 Est. Cost $6.20 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $9,246 Shares 60 Est. Cost $267.20 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $7,104 Shares 185 Est. Cost $30.24 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $32,400 Shares 2,000 Est. Cost $20.00 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $10,423 Shares 1,265 Est. Cost $11.33 Unrealized
PPG PPG INDS INC COM 0.0%
Value $8,489 Shares 70 Est. Cost $109.23 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $12,980 Shares 44 Est. Cost $283.25 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,774 Shares 42 Est. Cost $115.94 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FD ETF 0.0%
Value $7,207 Shares 20 Est. Cost $298.35 Unrealized
RMD RESMED INC COM 0.0%
Value $6,236 Shares 32 Est. Cost $166.60 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $5,751 Shares 244 Est. Cost $16.73 Unrealized
IUSV I SHARES CORE S&P US VALUE 0.0%
Value $12,997 Shares 118 Est. Cost $92.29 Unrealized
NLY ANNALY CAP COM 0.0%
Value $16,770 Shares 750 Est. Cost $20.20 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $2,908 Shares 29 Est. Cost $109.05 Unrealized
WBD DISCOVERY GLOBAL HOLDINGS INC COM SER A 0.0%
Value $29,553 Shares 1,109 Est. Cost $17.22 Unrealized
PHO INVESCO EXCHANGE TRADED FD TWATER RES ETF 0.0%
Value $27,632 Shares 400 Est. Cost $70.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $11,288 Shares 125 Est. Cost $95.73 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $4,799 Shares 501 Est. Cost $6.70 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $25,899 Shares 225 Est. Cost $79.34 Unrealized
PCAR PACCAR INC COM 0.0%
Value $21,140 Shares 176 Est. Cost $95.11 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $13,400 Shares 190 Est. Cost $72.74 Unrealized
TTE TOTAL ENERGIES SE 2.5 0.0%
Value $4,665 Shares 60 Est. Cost $63.23 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $16,800 Shares 60 Est. Cost $265.14 Unrealized
FISV FISERV INC COM 0.0%
Value $5,639 Shares 115 Est. Cost $132.26 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD 0.0%
Value $15,970 Shares 165 Est. Cost $66.68 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $10,600 Shares 1,000 Est. Cost $9.49 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $4,552 Shares 100 Est. Cost $63.17 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $5,581 Shares 67 Est. Cost $55.75 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $18,988 Shares 196 Est. Cost $85.27 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value $14,277 Shares 154 Est. Cost $79.82 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $37,672 Shares 177 Est. Cost $164.53 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $7,249 Shares 115 Est. Cost $52.81 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,585 Shares 15 Est. Cost $205.76 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $4,806 Shares 300 Est. Cost $46.46 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $24,670 Shares 148 Est. Cost $172.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $258K Shares 2,800 Est. Cost $87.20 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $111K Shares 14,537 Est. Cost $13.65 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $15,523 Shares 77 Est. Cost $200.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,444 Shares 51 Est. Cost $55.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21,478 Shares 40 Est. Cost $510.76 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,435 Shares 195 Est. Cost $14.15 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,131 Shares 317 Est. Cost $24.41 Unrealized
NIO ADR NIO INC 0.0%
Value $2,530 Shares 500 Est. Cost $21.56 Unrealized
EATON VANCE LIMITED DURATIONCOM 0.0%
Value $56,220 Shares 6,000 Est. Cost $10.15 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value $4,403 Shares 68 Est. Cost $60.21 Unrealized
BINC ISHARES FLEXIBLE INC ETF 0.0%
Value $58,882 Shares 1,125 Est. Cost $51.93 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $16,976 Shares 200 Est. Cost $104.49 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $12,963 Shares 178 Est. Cost $72.94 Unrealized
KCE SPDR SERIES TR ST STR SP CAPMKT 0.0%
Value $6,624 Shares 45 Est. Cost $86.81 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,851 Shares 48 Est. Cost $204.56 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $963 Shares 157 Est. Cost $23.01 Unrealized
VXUS VANGUARD TOTAL INTERNATION STOCK FD ETF 0.0%
Value $4,274 Shares 50 Est. Cost $75.44 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $5,907 Shares 58 Est. Cost $58.29 Unrealized
IVLU I SHARES MSCI INTL ETF 0.0%
Value $7,483 Shares 179 Est. Cost $30.30 Unrealized
RWX SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $25,785 Shares 955 Est. Cost $32.87 Unrealized
PSK SPDR WELLS FARGO PFD STOCK 0.0%
Value $35,433 Shares 1,161 Est. Cost $31.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $36,151 Shares 3,850 Est. Cost $9.77 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,060 Shares 223 Est. Cost $47.75 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $4,402 Shares 100 Est. Cost $42.13 Unrealized
METC RAMACO RES INC 0.0%
Value $1,878 Shares 142 Est. Cost $19.64 Unrealized
USMV ISHARES EDGE MSCI EDP MIN VOL USA ETF 0.0%
Value $7,813 Shares 81 Est. Cost $93.64 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value $9,182 Shares 458 Est. Cost $27.30 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,828 Shares 135 Est. Cost $70.75 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,568 Shares 400 Est. Cost $15.19 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $7,785 Shares 101 Est. Cost $32.78 Unrealized
VST VISTRA CORP COM 0.0%
Value $4,758 Shares 30 Est. Cost $154.75 Unrealized
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value $11,037 Shares 60 Est. Cost $193.62 Unrealized
TAGS ETF TEUCRIUM AGRICULTURAL FDCOMMODIT 0.0%
Value $3,574 Shares 150 Est. Cost $30.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11,818 Shares 163 Est. Cost $68.91 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $4,167 Shares 16 Est. Cost $145.03 Unrealized
BCE BCE INC COM NEW 0.0%
Value $1,225 Shares 57 Est. Cost $29.94 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $1,147 Shares 100 Est. Cost $7.16 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $3,195 Shares 1 Est. Cost $3625.09 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,236 Shares 350 Est. Cost $34.02 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $2,982 Shares 57 Est. Cost $78.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $40,488 Shares 700 Est. Cost $51.43 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $32,761 Shares 1,320 Est. Cost $22.90 Unrealized
MJ AMPLIFY ET ALTERNATIVE HARVEST ET 0.0%
Value $1,210 Shares 47 Est. Cost $19.49 Unrealized
GME/WS GAMESTOP CORP NEW WARRANTS EXP 10-30-26 0.0%
Value $308 Shares 111 Est. Cost $3.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $4,501 Shares 551 Est. Cost $7.37 Unrealized
AON AON PLC SHS CL A 0.0%
Value $3,980 Shares 12 Est. Cost $361.49 Unrealized
HYLS FIRST TRUST EXCHANGE TRADED FD HIGH YIELD 0.0%
Value $44,715 Shares 1,100 Est. Cost $48.71 Unrealized
IGLB I SHARES TR 10 YEAR CORPORATE BOND ETF 0.0%
Value $11,509 Shares 230 Est. Cost $49.79 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY FD 0.0%
Value $26,100 Shares 600 Est. Cost $27.68 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETSHS NEW 0.0%
Value $519 Shares 20 Est. Cost $41.85 Unrealized
IGSB ETF ISHARES 1-3 YEAR CCREDIT BOND FUND 0.0%
Value $25,676 Shares 490 Est. Cost $52.39 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $2,382 Shares 155 Est. Cost $16.85 Unrealized
SJNK BARCLAYS SHORT TERM HIGH YIELD FD 0.0%
Value $32,100 Shares 1,283 Est. Cost $25.31 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $550 Shares 15 Est. Cost $19.29 Unrealized
ALLSPRING UTILITIES AND HIGHINCOME FUND 0.0%
Value $49,774 Shares 4,117 Est. Cost $11.80 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value $8,058 Shares 200 Est. Cost $41.38 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $587 Shares 2 Est. Cost $672.34 Unrealized
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value $1,277 Shares 1 Est. Cost $1413.20 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $9,038 Shares 170 Est. Cost $48.99 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FD ETF 0.0%
Value $2,254 Shares 10 Est. Cost $211.20 Unrealized
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $4,831 Shares 24 Est. Cost $181.53 Unrealized
JNK SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%
Value $963 Shares 10 Est. Cost $107.59 Unrealized
IUSB ISHARES CORE UNIVRSL USD 0.0%
Value $6,968 Shares 151 Est. Cost $46.54 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,746 Shares 114 Est. Cost $62.73 Unrealized