$656Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.60 | 137,912 | 23,649,200 | REDUCED | -0.98 | |
AAXJ | ISHARES TR | 0.45 | 58,127 | 2,980,750 | REDUCED | -11.74 | |
AAXJ | ISHARES TR | 0.43 | 52,313 | 2,792,990 | REDUCED | -4.21 | |
AAXJ | ISHARES TR | 0.20 | 9,300 | 1,299,120 | REDUCED | -1.06 | |
AAXJ | ISHARES TR | 0.16 | 9,500 | 1,022,200 | REDUCED | -9.52 | |
AAXJ | ISHARES TR | 0.15 | 8,822 | 971,567 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.14 | 32,250 | 904,290 | REDUCED | -7.19 | |
AAXJ | ISHARES TR | 0.13 | 16,296 | 840,874 | REDUCED | -9.95 | |
AAXJ | ISHARES TR | 0.08 | 10,736 | 545,067 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 4,010 | 485,972 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 4,700 | 277,526 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 11,048 | 261,286 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.06 | 38,199 | 6,956,040 | ADDED | 0.99 | |
ABT | ABBOTT LABS | 0.62 | 35,717 | 4,059,590 | ADDED | 0.98 | |
ACES | ALPS ETF TR | 0.65 | 89,717 | 4,257,970 | ADDED | 16.79 | |
ACES | ALPS ETF TR | 0.17 | 31,561 | 1,128,310 | REDUCED | -3.37 | |
ACIO | ETF SER SOLUTIONS | 0.40 | 43,020 | 2,640,140 | ADDED | 0.23 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 3,942 | 1,366,340 | ADDED | 21.63 | |
ACTX | GLOBAL X FUNDS | 0.79 | 130,060 | 5,177,680 | ADDED | 3.15 | |
ACTX | GLOBAL X FUNDS | 0.16 | 21,550 | 1,055,730 | REDUCED | -4.43 | |
ACTX | GLOBAL X FUNDS | 0.03 | 5,660 | 221,306 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.06 | 2,034 | 402,305 | ADDED | 21.87 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 6,968 | 1,740,190 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWE CO INC | 0.16 | 12,446 | 1,071,600 | REDUCED | -2.2 | |
AFK | VANECK ETF TR | 0.58 | 17,046 | 3,835,110 | ADDED | 2.07 | |
AFK | VANECK ETF TR | 0.35 | 128,716 | 2,276,990 | ADDED | 5.2 | |
AFK | VANECK ETF TR | 0.19 | 16,950 | 1,273,450 | REDUCED | -12.06 | |
AFK | VANECK ETF TR | 0.07 | 4,995 | 453,046 | NEW | ||
AFK | VANECK ETF TR | 0.05 | 18,200 | 307,580 | REDUCED | -14.15 | |
AFTY | PACER FUNDS TR | 0.09 | 9,600 | 557,856 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.21 | 69,076 | 14,526,700 | ADDED | 19.01 | |
AGG | ISHARES TR | 2.16 | 115,113 | 14,179,600 | REDUCED | -0.67 | |
AGG | ISHARES TR | 1.75 | 189,390 | 11,503,600 | ADDED | 382 | |
AGG | ISHARES TR | 1.15 | 22,475 | 7,575,300 | ADDED | 8.69 | |
AGG | ISHARES TR | 1.12 | 53,606 | 7,355,790 | ADDED | 1.15 | |
AGG | ISHARES TR | 0.92 | 146,303 | 6,010,130 | REDUCED | -11.44 | |
AGG | ISHARES TR | 0.90 | 23,823 | 5,894,050 | REDUCED | -2.42 | |
AGG | ISHARES TR | 0.90 | 53,149 | 5,874,030 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.72 | 56,227 | 4,728,130 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.67 | 52,115 | 4,400,570 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.58 | 47,389 | 3,784,510 | ADDED | 6.32 | |
AGG | ISHARES TR | 0.42 | 15,496 | 2,775,480 | ADDED | 21.18 | |
AGG | ISHARES TR | 0.34 | 27,720 | 2,266,940 | REDUCED | -9.72 | |
AGG | ISHARES TR | 0.30 | 26,594 | 1,989,500 | REDUCED | -1.66 | |
AGG | ISHARES TR | 0.28 | 3,438 | 1,807,660 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.21 | 15,120 | 1,379,700 | REDUCED | -10.21 | |
AGG | ISHARES TR | 0.20 | 55,300 | 1,331,070 | NEW | ||
AGG | ISHARES TR | 0.14 | 10,320 | 927,768 | REDUCED | -1.67 | |
AGG | ISHARES TR | 0.11 | 7,645 | 748,751 | ADDED | 92.33 | |
AGG | ISHARES TR | 0.11 | 5,562 | 699,199 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 5,551 | 633,591 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.09 | 2,078 | 562,722 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 5,950 | 531,990 | REDUCED | -3.25 | |
AGG | ISHARES TR | 0.08 | 4,575 | 498,309 | REDUCED | -1.08 | |
AGG | ISHARES TR | 0.07 | 3,808 | 439,062 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,812 | 367,613 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,960 | 366,148 | REDUCED | -20.81 | |
AGG | ISHARES TR | 0.05 | 2,626 | 329,117 | ADDED | 32.23 | |
AGG | ISHARES TR | 0.04 | 2,740 | 231,585 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.04 | 13,200 | 260,458 | REDUCED | -3.65 | |
AGT | ISHARES TR | 0.09 | 21,750 | 584,205 | REDUCED | -10.68 | |
AMGN | AMGEN INC | 0.48 | 10,961 | 3,116,430 | ADDED | 0.31 | |
AMLX | AMPLIFY ETF TR | 0.15 | 27,271 | 993,755 | REDUCED | -3.58 | |
AMLX | AMPLIFY ETF TR | 0.14 | 17,312 | 911,304 | NEW | ||
AMPS | ISHARES TR | 1.50 | 89,355 | 9,847,790 | REDUCED | -2.41 | |
AMPS | ISHARES TR | 0.24 | 30,701 | 1,567,590 | ADDED | 83.46 | |
AMZN | AMAZON COM INC | 0.73 | 26,700 | 4,816,150 | ADDED | 14.1 | |
ARGT | GLOBAL X FUNDS | 0.14 | 52,450 | 912,106 | REDUCED | -4.9 | |
ARKF | ARK ETF TR | 0.06 | 8,165 | 408,903 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.34 | 9,940 | 2,263,240 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.06 | 6,000 | 406,500 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 1,764 | 340,434 | REDUCED | -46.64 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 86,870 | 2,064,900 | ADDED | 11.24 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 4,550 | 329,238 | REDUCED | -3.19 | |
BAC | BANK AMER CORP | 0.28 | 48,549 | 1,840,980 | REDUCED | -1.23 | |
BCE | BCE INC | 0.07 | 12,880 | 437,662 | REDUCED | -2.28 | |
BDX | BECTON DICKINSON & CO | 0.19 | 5,025 | 1,243,440 | REDUCED | -3.03 | |
BGLD | FIRST TR EXCHANGE TRADED FUND | 0.92 | 29,419 | 6,033,540 | REDUCED | -4.93 | |
BGLD | FIRST TR EXCHANGE TRADED FUND | 0.11 | 26,250 | 720,300 | REDUCED | -8.7 | |
BIL | SPDR SER TR | 1.29 | 115,586 | 8,442,400 | REDUCED | -2.58 | |
BIL | SPDR SER TR | 0.44 | 57,334 | 2,882,750 | REDUCED | -4.63 | |
BIL | SPDR SER TR | 0.28 | 21,010 | 1,847,620 | REDUCED | -1.41 | |
BIL | SPDR SER TR | 0.14 | 5,825 | 908,648 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 16,400 | 505,612 | REDUCED | -0.91 | |
BIL | SPDR SER TR | 0.07 | 5,000 | 471,250 | REDUCED | -16.67 | |
BIL | SPDR SER TR | 0.06 | 2,827 | 371,015 | REDUCED | -15.03 | |
BIL | SPDR SER TR | 0.06 | 8,800 | 358,248 | REDUCED | -2.75 | |
BIL | SPDR SER TR | 0.04 | 3,925 | 298,300 | REDUCED | -43.32 | |
BIL | SPDR SER TR | 0.04 | 9,395 | 236,942 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.79 | 88,255 | 5,175,270 | REDUCED | -1.95 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.28 | 33,706 | 1,827,880 | ADDED | 9.36 | |
BNDW | VANGUARD SCOTTSDALE FUNDS | 0.04 | 3,000 | 235,920 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.03 | 5,957 | 224,460 | REDUCED | -2.06 | |
BX | BLACKSTONE INC | 0.13 | 6,613 | 868,750 | ADDED | 1.9 | |
C | CITIGROUP INC | 0.06 | 5,782 | 365,654 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 7,643 | 444,288 | ADDED | 4.43 | |
CARZ | FIRST TR EXCHANGE TRADED FUND | 0.77 | 89,314 | 5,036,420 | ADDED | 12.27 | |
CAT | CATERPILLAR INC | 0.06 | 1,007 | 368,917 | ADDED | 0.2 | |
CCI | CROWN CASTLE INC | 0.11 | 6,600 | 698,478 | ADDED | 0.75 | |
CCRV | ISHARES U S ETF TR | 0.05 | 7,070 | 356,752 | REDUCED | -20.29 | |
CHCO | CITY HLDG CO | 0.26 | 16,690 | 1,739,430 | REDUCED | -1.28 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 12,568 | 1,131,750 | ADDED | 2.45 | |
CLH | CLEAN HARBORS INC | 0.03 | 1,000 | 201,310 | NEW | ||
CMCSA | COMCAST CORP | 0.05 | 7,436 | 322,351 | REDUCED | -11.22 | |
CNI | CANADIAN NATL RAILWY CO | 0.04 | 1,795 | 236,419 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC | 0.04 | 9,100 | 226,772 | REDUCED | -14.15 | |
COM | DIREXION SHS ETF TR | 0.26 | 59,635 | 1,687,670 | REDUCED | -24.3 | |
COP | CONOCOPHILLIPS | 0.11 | 5,765 | 733,769 | ADDED | 5.57 | |
COST | COSTCO WHOLESALE CORP | 0.51 | 4,556 | 3,337,860 | REDUCED | -7.47 | |
CSCO | CISCO SYS INC | 0.56 | 72,994 | 3,643,110 | REDUCED | -2.11 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 2.73 | 105,844 | 17,926,700 | REDUCED | -6.16 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.31 | 19,136 | 2,057,310 | REDUCED | -5.92 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.24 | 23,825 | 1,571,500 | REDUCED | -6.05 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.11 | 11,240 | 748,247 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.07 | 9,925 | 476,896 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.04 | 13,340 | 275,471 | REDUCED | -6.97 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.09 | 15,583 | 577,662 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.05 | 5,450 | 314,302 | ADDED | 6.24 | |
CVX | CHEVRON CORP | 0.61 | 25,405 | 4,007,380 | ADDED | 1.34 | |
D | DOMINION ENERGY INC | 0.10 | 13,441 | 661,163 | REDUCED | -0.5 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 4,926 | 377,676 | ADDED | 6.95 | |
DEO | DIAGEO PLC | 0.05 | 2,175 | 323,510 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,115 | 291,453 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,708 | 233,457 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.06 | 1,664 | 415,534 | ADDED | 17.02 | |
DIA | SPDR DOW JONES INDL AVG ETF | 1.33 | 21,940 | 8,726,850 | REDUCED | -8.85 | |
DIS | WALT DISNEY CO | 0.33 | 17,843 | 2,183,270 | ADDED | 6.2 | |
DOW | DOW INC | 0.05 | 6,003 | 347,754 | REDUCED | -3.22 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 1,700 | 284,155 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.04 | 2,120 | 237,737 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.20 | 13,772 | 1,331,890 | REDUCED | -4.14 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 3,430 | 311,478 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.32 | 36,645 | 2,109,650 | ADDED | 20.76 | |
EMR | EMERSON ELEC CO | 0.18 | 10,442 | 1,184,330 | ADDED | 2.96 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.15 | 34,506 | 1,006,880 | REDUCED | -0.58 | |
F | FORD MOTOR COMPANY | 0.02 | 11,978 | 159,064 | NEW | ||
FPX | FIRST TR EXCHANGE TRADED FUND | 0.11 | 6,830 | 722,590 | REDUCED | -1.44 | |
FTNT | FORTINET INC | 0.08 | 7,500 | 512,325 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.19 | 30,140 | 1,269,200 | REDUCED | -3.21 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 10,250 | 410,512 | REDUCED | -18.97 | |
GE | GENERAL ELECTRIC CO | 0.19 | 7,096 | 1,245,580 | REDUCED | -2.85 | |
GIS | GENERAL MILLS INC | 0.03 | 3,180 | 222,505 | REDUCED | -5.97 | |
GLD | SPDR GOLD TR | 0.07 | 2,122 | 436,538 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC A | 1.01 | 44,145 | 6,662,800 | ADDED | 2.18 | |
GOOG | ALPHABET INC CLASS C | 0.23 | 9,790 | 1,490,620 | ADDED | 14.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 3,441 | 1,437,270 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.04 | 5,524 | 236,814 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.54 | 9,291 | 3,564,030 | ADDED | 12.39 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 5,131 | 528,750 | REDUCED | -17.52 | |
HON | HONEYWELL INTERNATIONAL INC | 0.11 | 3,632 | 745,468 | REDUCED | -2.42 | |
HSIC | HENRY SCHEIN INC | 0.04 | 3,300 | 249,216 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.03 | 1,078 | 209,671 | NEW | ||
IAU | ISHARES GOLD TR | 1.20 | 187,207 | 7,864,570 | REDUCED | -1.51 | |
IBCE | ISHARES TR | 0.17 | 6,015 | 1,126,910 | REDUCED | -5.28 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 18,157 | 3,467,170 | REDUCED | -2.16 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ING | ING GROEP NV | 0.03 | 10,000 | 164,900 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.20 | 30,424 | 1,343,810 | ADDED | 7.17 | |
INTU | INTUIT INC | 0.03 | 344 | 223,600 | NEW | ||
IPO | RENAISSANCE CAP GREENWICH FD | 0.12 | 19,730 | 819,190 | REDUCED | -3.9 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,860 | 499,094 | ADDED | 47.62 | |
JNJ | JOHNSON & JOHNSON | 0.87 | 36,000 | 5,694,800 | ADDED | 1.59 | |
JPM | JPMORGAN CHASE & CO | 1.03 | 33,690 | 6,748,110 | ADDED | 1.25 | |
KHC | KRAFT HEINZ CO | 0.05 | 8,400 | 309,960 | REDUCED | -7.69 | |
KMB | KIMBERLY CLARK CORP | 0.08 | 4,082 | 528,007 | REDUCED | -0.9 | |
KO | COCA COLA CO | 0.67 | 72,135 | 4,413,220 | REDUCED | -1.85 | |
LH | LABORATORY CORP OF AMERICA | 0.03 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & COMPANY | 4.43 | 37,386 | 29,084,800 | REDUCED | -1.18 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 719 | 327,052 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 0.11 | 2,814 | 716,810 | ADDED | 23.2 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.03 | 2,200 | 225,016 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.08 | 1,074 | 517,206 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.11 | 2,655 | 748,577 | ADDED | 38.93 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.05 | 5,090 | 356,300 | ADDED | 47.92 | |
MDT | MEDTRONIC PLC | 0.21 | 15,652 | 1,364,070 | ADDED | 1.34 | |
META | META PLATFORMS INC | 0.62 | 8,305 | 4,032,740 | REDUCED | -7.07 | |
MMM | 3M CO | 0.03 | 1,956 | 207,473 | REDUCED | -25.23 | |
MPC | MARATHON PETE CORP | 0.08 | 2,556 | 515,034 | ADDED | 18.01 | |
MRK | MERCK & CO INC | 0.55 | 27,474 | 3,625,190 | ADDED | 3.54 | |
MSFT | MICROSOFT CORP | 3.46 | 53,935 | 22,691,500 | ADDED | 2.58 | |
NEE | NEXTERA ENERGY INC. | 0.07 | 7,171 | 458,299 | ADDED | 0.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,455 | 696,450 | ADDED | 44.78 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,040 | 265,065 | ADDED | 10.64 | |
NUE | NUCOR CORP | 0.12 | 4,000 | 791,600 | ADDED | 33.33 | |
NVDA | NVIDIA CORP | 1.49 | 10,819 | 9,775,620 | REDUCED | -12.57 | |
NVO | NOVO-NORDISK AS | 0.17 | 8,950 | 1,149,180 | ADDED | 22.6 | |
NVS | NOVARTIS AG | 0.09 | 5,921 | 572,738 | REDUCED | -8.5 | |
ORCL | ORACLE CORP | 0.11 | 5,946 | 746,877 | ADDED | 20.32 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,448 | 342,283 | ADDED | 1.83 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 4,926 | 1,399,620 | ADDED | 1.57 | |
PAYX | PAYCHEX INC | 0.09 | 4,950 | 607,860 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.99 | 37,242 | 6,517,750 | REDUCED | -4.37 | |
PFE | PFIZER INC | 0.28 | 66,775 | 1,853,020 | ADDED | 2.74 | |
PG | PROCTER AND GAMBLE CO | 0.92 | 37,010 | 6,004,870 | ADDED | 5.05 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 1,315 | 730,864 | ADDED | 61.35 | |
QCOM | QUALCOMM INC | 0.11 | 4,413 | 747,121 | ADDED | 9.67 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.20 | 63,264 | 7,838,420 | REDUCED | -2.06 | |
QQQ | INVESCO QQQ TRUST | 5.12 | 75,664 | 33,595,600 | REDUCED | -2.52 | |
RITM | RITHM CAPITAL CORP | 0.07 | 44,190 | 493,156 | ADDED | 7.28 | |
ROST | ROSS STORES INC | 0.06 | 2,450 | 359,562 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.14 | 2,750 | 918,995 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.28 | 19,077 | 1,860,630 | ADDED | 8.53 | |
SHEL | SHELL PLC | 0.07 | 6,757 | 452,989 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.23 | 65,750 | 1,495,810 | REDUCED | -5.73 | |
SMMF | SUMMIT FINANCIAL GROUP INC | 0.03 | 8,325 | 226,107 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.25 | 22,704 | 1,628,780 | REDUCED | -4.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 51,925 | 4,555,900 | REDUCED | -10.67 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 9,150 | 400,221 | REDUCED | -14.08 | |
SPY | SPDR S&P 500 ETF TRUST | 7.63 | 95,752 | 50,084,800 | REDUCED | -1.69 | |
STE | STERIS PLC | 0.03 | 1,000 | 224,820 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.20 | 15,919 | 1,292,300 | REDUCED | -0.83 | |
T | AT&T INC | 0.17 | 63,476 | 1,117,180 | REDUCED | -2.61 | |
TFC | TRUIST FINL CORP | 1.15 | 194,253 | 7,571,980 | ADDED | 4.59 | |
TJX | TJX COS INC NEW | 0.04 | 2,740 | 277,891 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 4,273 | 2,483,510 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.04 | 5,950 | 239,190 | REDUCED | -6.3 | |
TSLA | TESLA INC | 0.04 | 1,400 | 246,106 | ADDED | 0.14 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 2,892 | 222,655 | REDUCED | -17.37 | |
UBSI | UNITED BANKSHARES INC WV | 0.70 | 128,309 | 4,592,180 | ADDED | 94.61 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.07 | 1,884 | 463,332 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 3,031 | 450,498 | REDUCED | -3.96 | |
USB | U S BANCORP | 0.04 | 5,957 | 266,278 | UNCHANGED | 0.00 | |
V | VISA INC | 0.70 | 16,459 | 4,593,280 | ADDED | 7.13 | |
VAW | VANGUARD WORLD FUND | 0.04 | 465 | 243,818 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FUNDS | 0.05 | 5,983 | 300,167 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC | 0.14 | 29,988 | 893,343 | REDUCED | -4.21 | |
VLO | VALERO ENERGY CORP | 0.06 | 2,237 | 381,834 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS | 0.12 | 3,287 | 821,290 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS | 0.09 | 1,198 | 575,668 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FUNDS | 0.07 | 2,075 | 474,324 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS | 0.05 | 1,309 | 340,209 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 46,749 | 1,961,590 | REDUCED | -0.19 | |
WELL | WELLTOWER INC | 0.21 | 14,469 | 1,351,980 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.80 | 24,618 | 5,247,400 | ADDED | 0.08 | |
WMT | WALMART INC | 0.37 | 40,825 | 2,456,440 | ADDED | 195 | |
WSBC | WESBANCO INC | 0.09 | 19,050 | 567,880 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.18 | 33,107 | 1,188,870 | REDUCED | -1.98 | |
XLB | SELECT SECTOR SPDR TR | 1.67 | 115,983 | 10,950,000 | REDUCED | -0.05 | |
XLB | SELECT SECTOR SPDR TR | 1.45 | 75,670 | 9,531,390 | ADDED | 3.16 | |
XLB | SELECT SECTOR SPDR TR | 0.96 | 148,825 | 6,268,510 | ADDED | 5.95 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 5,070 | 1,055,890 | ADDED | 10.7 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 5,630 | 831,720 | REDUCED | -8.16 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 8,421 | 782,227 | REDUCED | -5.6 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,325 | 218,286 | REDUCED | -36.67 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.21 | 68,415 | 7,952,590 | REDUCED | -1.5 | |
ISHARES BITCOIN TR | 0.56 | 91,300 | 3,694,910 | NEW | |||
GRAYSCALE BITCOIN TRUST (BTC) | 0.56 | 58,297 | 3,682,620 | NEW | |||
BERKSHIRE HATHAWAY CL B | 0.53 | 8,306 | 3,492,840 | ADDED | 0.36 | ||
COHEN & STEERS INFRASTRUCTURE | 0.14 | 39,270 | 925,603 | REDUCED | -17.01 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.04 | 4,000 | 248,240 | NEW | |||
BLACKSTONE SENI FLTN RATE 202 | 0.04 | 15,900 | 227,847 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FUND INC | 0.02 | 15,529 | 140,847 | NEW |