MSFT Microsoft | $11,759,544 | $363,081 ▼ | -3.0% | 27,951 | 4.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,029,453 | $451,409 ▲ | 4.3% | 21,086 | 3.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $8,511,011 | $225,601 ▼ | -2.6% | 50,251 | 3.0% | ETF |
LLY Eli Lilly and Company | $8,195,030 | $27,229 ▲ | 0.3% | 10,534 | 2.9% | Medical |
IJR iShares Core S&P Small-Cap ETF | $7,192,531 | $221,040 ▼ | -3.0% | 65,079 | 2.6% | ETF |
PG Procter & Gamble | $6,910,226 | $87,290 ▼ | -1.2% | 42,590 | 2.5% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $6,378,258 | $214,664 ▼ | -3.3% | 79,868 | 2.3% | Finance |
SMMF Summit Financial Group | $5,958,523 | $269,509 ▲ | 4.7% | 219,386 | 2.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $5,946,622 | $574,614 ▲ | 10.7% | 60,717 | 2.1% | Finance |
JNJ Johnson & Johnson | $5,795,290 | $29,423 ▼ | -0.5% | 36,635 | 2.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $5,633,027 | $4,472,772 ▲ | 385.5% | 92,740 | 2.0% | ETF |
XOM Exxon Mobil | $5,598,118 | $86,599 ▼ | -1.5% | 48,160 | 2.0% | Oils/Energy |
DVY iShares Select Dividend ETF | $5,062,820 | $32,643 ▲ | 0.6% | 41,101 | 1.8% | ETF |
QQQ Invesco QQQ | $4,718,938 | $46,621 ▲ | 1.0% | 10,628 | 1.7% | Finance |
CSX CSX | $4,708,779 | $500,445 ▼ | -9.6% | 127,024 | 1.7% | Transportation |
AAPL Apple | $4,284,256 | $25,722 ▼ | -0.6% | 24,984 | 1.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,247,429 | $609,449 ▲ | 16.8% | 20,197 | 1.5% | Finance |
IVV iShares Core S&P 500 ETF | $4,094,385 | $174,542 ▼ | -4.1% | 7,788 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,598,462 | $34,729 ▲ | 1.0% | 42,793 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $3,576,864 | $86,184 ▲ | 2.5% | 32,455 | 1.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,376,478 | $93,950 ▲ | 2.9% | 104,762 | 1.2% | ETF |
HD Home Depot | $3,189,249 | $63,294 ▼ | -1.9% | 8,314 | 1.1% | Retail/Wholesale |
KO Coca-Cola | $3,132,966 | $8,137 ▲ | 0.3% | 51,209 | 1.1% | Consumer Staples |
WM Waste Management | $3,113,055 | $76,734 ▼ | -2.4% | 14,605 | 1.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $2,831,603 | $550,965 ▼ | -16.3% | 68,929 | 1.0% | Finance |
JPM JPMorgan Chase & Co. | $2,710,258 | $30,045 ▲ | 1.1% | 13,531 | 1.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $2,677,411 | $46,903 ▼ | -1.7% | 23,119 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,660,665 | $32,079 ▼ | -1.2% | 63,698 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,614,496 | $135,494 ▲ | 5.5% | 7,757 | 0.9% | ETF |
DIS Walt Disney | $2,453,929 | $21,413 ▼ | -0.9% | 20,055 | 0.9% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $2,280,316 | $125,401 ▲ | 5.8% | 57,280 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,268,678 | $61,331 ▲ | 2.8% | 44,241 | 0.8% | Manufacturing |
EMR Emerson Electric | $2,254,449 | | 0.0% | 19,877 | 0.8% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $2,238,377 | $40,996 ▼ | -1.8% | 38,165 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,199,009 | $410,000 ▲ | 22.9% | 17,458 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,174,528 | $70,872 ▲ | 3.4% | 9,665 | 0.8% | Manufacturing |
PEP PepsiCo | $2,165,398 | $54,580 ▼ | -2.5% | 12,418 | 0.8% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $2,129,164 | $50,170 ▼ | -2.3% | 42,439 | 0.8% | ETF |
FI Fiserv | $2,120,012 | $7,991 ▼ | -0.4% | 13,265 | 0.8% | Business Services |
RTX RTX | $2,025,990 | $99,578 ▼ | -4.7% | 20,773 | 0.7% | Aerospace |
IWD iShares Russell 1000 Value ETF | $1,956,776 | $15,762 ▲ | 0.8% | 10,925 | 0.7% | ETF |
NSC Norfolk Southern | $1,880,430 | $22,938 ▼ | -1.2% | 7,378 | 0.7% | Transportation |
CVX Chevron | $1,844,296 | $15,774 ▼ | -0.8% | 11,692 | 0.7% | Oils/Energy |
IXN iShares Global Tech ETF | $1,834,939 | | 0.0% | 24,528 | 0.7% | ETF |
ABBV AbbVie | $1,833,200 | $12,747 ▼ | -0.7% | 10,067 | 0.7% | Medical |
AMZN Amazon.com | $1,788,467 | | 0.0% | 9,915 | 0.6% | Retail/Wholesale |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $1,756,654 | $6,443 ▼ | -0.4% | 14,178 | 0.6% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,684,168 | $268,094 ▲ | 18.9% | 39,985 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,676,640 | $61,641 ▼ | -3.5% | 19,856 | 0.6% | ETF |
CSCO Cisco Systems | $1,640,092 | $9,832 ▲ | 0.6% | 32,861 | 0.6% | Computer and Technology |
EW Edwards Lifesciences | $1,560,781 | | 0.0% | 16,333 | 0.6% | Medical |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,513,325 | $12,981 ▲ | 0.9% | 19,469 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,510,087 | $44,373 ▲ | 3.0% | 15,995 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,493,038 | $15,789 ▲ | 1.1% | 26,477 | 0.5% | Manufacturing |
GD General Dynamics | $1,486,462 | | 0.0% | 5,262 | 0.5% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $1,480,463 | $148,185 ▼ | -9.1% | 18,103 | 0.5% | Manufacturing |
INTC Intel | $1,474,968 | $1,104 ▼ | -0.1% | 33,393 | 0.5% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,470,351 | | 0.0% | 12,882 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $1,392,645 | $119,381 ▲ | 9.4% | 10,149 | 0.5% | Finance |
ICE Intercontinental Exchange | $1,371,276 | | 0.0% | 9,978 | 0.5% | Finance |
FCBC First Community Bankshares | $1,331,245 | | 0.0% | 38,442 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,304,453 | | 0.0% | 3,102 | 0.5% | Finance |
ADSK Autodesk | $1,302,100 | | 0.0% | 5,000 | 0.5% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.5% | Finance |
VRP Invesco Variable Rate Preferred ETF | $1,230,454 | $2,377 ▼ | -0.2% | 51,765 | 0.4% | ETF |
VZ Verizon Communications | $1,209,538 | $16,574 ▼ | -1.4% | 28,826 | 0.4% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,208,912 | $442,368 ▲ | 57.7% | 20,999 | 0.4% | Manufacturing |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,173,459 | $65,090 ▼ | -5.3% | 41,465 | 0.4% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,160,361 | $42,554 ▼ | -3.5% | 13,225 | 0.4% | ETF |
CAT Caterpillar | $1,151,323 | $76,950 ▼ | -6.3% | 3,142 | 0.4% | Industrial Products |
ROBO ROBO Global Robotics & Automation ETF | $1,140,020 | $40,755 ▼ | -3.5% | 19,441 | 0.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,111,177 | $410 ▼ | 0.0% | 5,418 | 0.4% | ETF |
QLD ProShares Ultra QQQ | $1,110,996 | | 0.0% | 12,700 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,087,169 | $288,454 ▲ | 36.1% | 5,220 | 0.4% | ETF |
GOOGL Alphabet | $1,083,073 | | 0.0% | 7,176 | 0.4% | Computer and Technology |
523 TRACT HOLDONGS LLC
| $1,081,058 | | 0.0% | 1 | 0.4% | COM |
IHI iShares U.S. Medical Devices ETF | $1,072,782 | $29,881 ▼ | -2.7% | 18,310 | 0.4% | ETF |
APD Air Products and Chemicals | $1,065,988 | | 0.0% | 4,400 | 0.4% | Basic Materials |
LOW Lowe's Companies | $1,055,345 | $25,473 ▼ | -2.4% | 4,143 | 0.4% | Retail/Wholesale |
IBM International Business Machines | $1,051,043 | $44,303 ▼ | -4.0% | 5,504 | 0.4% | Computer and Technology |
AEP American Electric Power | $1,036,557 | $136,641 ▼ | -11.6% | 12,039 | 0.4% | Utilities |
CL Colgate-Palmolive | $1,031,612 | $46,376 ▼ | -4.3% | 11,456 | 0.4% | Consumer Staples |
WFC Wells Fargo & Company | $1,022,124 | | 0.0% | 17,635 | 0.4% | Finance |
HSY Hershey | $1,016,262 | $43,762 ▼ | -4.1% | 5,225 | 0.4% | Consumer Staples |
HON Honeywell International | $983,557 | $37,971 ▼ | -3.7% | 4,792 | 0.3% | Multi-Sector Conglomerates |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $952,256 | $50 ▼ | 0.0% | 37,758 | 0.3% | ETF |
TFC Truist Financial | $945,810 | | 0.0% | 24,264 | 0.3% | Finance |
MRK Merck & Co., Inc. | $929,455 | $27,709 ▼ | -2.9% | 7,044 | 0.3% | Medical |
PFE Pfizer | $885,280 | $9,712 ▼ | -1.1% | 31,902 | 0.3% | Medical |
DUK Duke Energy | $875,902 | $2,418 ▼ | -0.3% | 9,057 | 0.3% | Utilities |
NVDA NVIDIA | $815,914 | | 0.0% | 903 | 0.3% | Computer and Technology |
WMT Walmart | $812,836 | $534,971 ▲ | 192.5% | 13,509 | 0.3% | Retail/Wholesale |
RGCO RGC Resources | $810,106 | | 0.0% | 40,025 | 0.3% | Oils/Energy |
IYG iShares U.S. Financial Services ETF | $790,826 | $527,217 ▲ | 200.0% | 11,928 | 0.3% | ETF |
V Visa | $777,516 | $13,954 ▼ | -1.8% | 2,786 | 0.3% | Business Services |
PM Philip Morris International | $777,395 | | 0.0% | 8,485 | 0.3% | Consumer Staples |
IWB iShares Russell 1000 ETF | $770,192 | | 0.0% | 2,674 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $765,239 | | 0.0% | 3,093 | 0.3% | ETF |
QCOM QUALCOMM | $734,592 | $5,925 ▼ | -0.8% | 4,339 | 0.3% | Computer and Technology |
MCD McDonald's | $724,610 | | 0.0% | 2,570 | 0.3% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $721,661 | $3,693 ▲ | 0.5% | 4,885 | 0.3% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $716,016 | $97,834 ▼ | -12.0% | 6,660 | 0.3% | ETF |
SO Southern | $698,316 | $21,522 ▼ | -3.0% | 9,734 | 0.2% | Utilities |
SLB Schlumberger | $670,709 | $21,650 ▼ | -3.1% | 12,237 | 0.2% | Oils/Energy |
NEE NextEra Energy | $669,776 | $19,173 ▼ | -2.8% | 10,480 | 0.2% | Utilities |
T AT&T | $664,312 | $70,699 ▼ | -9.6% | 37,745 | 0.2% | Computer and Technology |
COF Capital One Financial | $656,901 | | 0.0% | 4,412 | 0.2% | Finance |
AXP American Express | $656,885 | | 0.0% | 2,885 | 0.2% | Finance |
GOOG Alphabet | $647,714 | | 0.0% | 4,254 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $639,110 | | 0.0% | 5,623 | 0.2% | Medical |
WELL Welltower | $604,089 | $46,720 ▼ | -7.2% | 6,465 | 0.2% | Finance |
GIS General Mills | $574,313 | $30,787 ▼ | -5.1% | 8,208 | 0.2% | Consumer Staples |
BMY Bristol-Myers Squibb | $564,263 | $1,356 ▼ | -0.2% | 10,405 | 0.2% | Medical |
ADP Automatic Data Processing | $554,422 | $11,238 ▼ | -2.0% | 2,220 | 0.2% | Business Services |
RWR SPDR Dow Jones REIT ETF | $553,907 | | 0.0% | 5,877 | 0.2% | ETF |
META Meta Platforms | $519,085 | | 0.0% | 1,069 | 0.2% | Computer and Technology |
AMAT Applied Materials | $504,644 | | 0.0% | 2,447 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $484,464 | $11,870 ▲ | 2.5% | 2,653 | 0.2% | ETF |
DRI Darden Restaurants | $465,512 | | 0.0% | 2,785 | 0.2% | Retail/Wholesale |
ORCL Oracle | $464,757 | | 0.0% | 3,700 | 0.2% | Computer and Technology |
SHEL Shell | $463,246 | $3,352 ▼ | -0.7% | 6,910 | 0.2% | Oils/Energy |
TGT Target | $460,746 | | 0.0% | 2,600 | 0.2% | Retail/Wholesale |
BA Boeing | $451,982 | | 0.0% | 2,342 | 0.2% | Aerospace |
BAC Bank of America | $447,797 | | 0.0% | 11,809 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $441,858 | | 0.0% | 8,455 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $441,069 | $51,874 ▼ | -10.5% | 15,730 | 0.2% | ETF |
BKH Black Hills | $436,800 | | 0.0% | 8,000 | 0.2% | Utilities |
MO Altria Group | $434,018 | | 0.0% | 9,950 | 0.2% | Consumer Staples |
GLPI Gaming and Leisure Properties | $433,795 | | 0.0% | 9,416 | 0.2% | Finance |
FPE First Trust Preferred Securities and Income ETF | $427,596 | | 0.0% | 24,688 | 0.2% | ETF |
MDLZ Mondelez International | $417,200 | | 0.0% | 5,960 | 0.1% | Consumer Staples |
COP ConocoPhillips | $407,550 | | 0.0% | 3,202 | 0.1% | Oils/Energy |
BEN Franklin Resources | $403,659 | | 0.0% | 14,360 | 0.1% | Finance |
IYJ iShares U.S. Industrials ETF | $402,272 | | 0.0% | 3,200 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $401,403 | $34,162 ▲ | 9.3% | 4,465 | 0.1% | ETF |
GE General Electric | $389,852 | | 0.0% | 2,221 | 0.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $387,568 | $301,543 ▼ | -43.8% | 17,021 | 0.1% | ETF |
AMLP Alerian MLP ETF | $373,984 | $122,921 ▲ | 49.0% | 7,880 | 0.1% | ETF |
AMGN Amgen | $365,919 | $10,235 ▼ | -2.7% | 1,287 | 0.1% | Medical |
SYK Stryker | $357,870 | | 0.0% | 1,000 | 0.1% | Medical |
NVS Novartis | $353,451 | | 0.0% | 3,654 | 0.1% | Medical |
MMM 3M | $351,728 | $11,668 ▲ | 3.4% | 3,316 | 0.1% | Multi-Sector Conglomerates |
PPH VanEck Pharmaceutical ETF | $347,834 | $347,834 ▲ | New Holding | 3,835 | 0.1% | Manufacturing |
MFC Manulife Financial | $340,838 | | 0.0% | 13,639 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $340,521 | | 0.0% | 3,092 | 0.1% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $340,459 | $32,214 ▼ | -8.6% | 8,085 | 0.1% | ETF |
UNP Union Pacific | $339,383 | | 0.0% | 1,380 | 0.1% | Transportation |
ELV Elevance Health | $336,532 | | 0.0% | 649 | 0.1% | Medical |
DD DuPont de Nemours | $319,329 | $24,688 ▼ | -7.2% | 4,165 | 0.1% | Basic Materials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $318,462 | | 0.0% | 3,490 | 0.1% | ETF |
SBUX Starbucks | $314,472 | | 0.0% | 3,441 | 0.1% | Retail/Wholesale |
CB Chubb | $313,028 | | 0.0% | 1,208 | 0.1% | Finance |
DOW DOW | $308,766 | $15,873 ▼ | -4.9% | 5,330 | 0.1% | Basic Materials |
D Dominion Energy | $307,535 | $10,625 ▼ | -3.3% | 6,252 | 0.1% | Utilities |
ADBE Adobe | $306,292 | | 0.0% | 607 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $304,600 | $7,844 ▼ | -2.5% | 2,330 | 0.1% | ETF |
HIG The Hartford Financial Services Group | $303,482 | | 0.0% | 2,945 | 0.1% | Finance |
COST Costco Wholesale | $298,913 | | 0.0% | 408 | 0.1% | Retail/Wholesale |
PSP Invesco Global Listed Private Equity ETF | $297,809 | | 0.0% | 4,515 | 0.1% | ETF |
KHC Kraft Heinz | $297,340 | $25,830 ▼ | -8.0% | 8,058 | 0.1% | Consumer Staples |
CMCSA Comcast | $295,993 | | 0.0% | 6,828 | 0.1% | Consumer Discretionary |
IOO iShares Global 100 ETF | $288,794 | $2,235 ▼ | -0.8% | 3,230 | 0.1% | ETF |
ACN Accenture | $278,674 | $69,322 ▲ | 33.1% | 804 | 0.1% | Business Services |
CWB SPDR Bloomberg Convertible Securities ETF | $276,821 | $13,512 ▲ | 5.1% | 3,790 | 0.1% | ETF |
NSRGY Nestlé | $275,651 | | 0.0% | 2,593 | 0.1% | Consumer Staples |
ORLY O'Reilly Automotive | $275,446 | | 0.0% | 244 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $275,053 | | 0.0% | 556 | 0.1% | Medical |
IAU iShares Gold Trust | $274,913 | $274,913 ▲ | New Holding | 6,544 | 0.1% | Finance |
EWJ iShares MSCI Japan ETF | $267,562 | | 0.0% | 3,750 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $266,343 | | 0.0% | 2,310 | 0.1% | ETF |
TSCO Tractor Supply | $262,505 | | 0.0% | 1,003 | 0.1% | Retail/Wholesale |
INTU Intuit | $260,650 | | 0.0% | 401 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $250,419 | $1,237 ▼ | -0.5% | 1,012 | 0.1% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $249,750 | | 0.0% | 5,000 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $248,439 | $84,833 ▼ | -25.5% | 2,050 | 0.1% | ETF |
NUE Nucor | $237,480 | | 0.0% | 1,200 | 0.1% | Basic Materials |
SLV iShares Silver Trust | $236,258 | $4,322 ▼ | -1.8% | 10,385 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $234,110 | $210,725 ▼ | -47.4% | 4,585 | 0.1% | ETF |
TXN Texas Instruments | $232,744 | $4,355 ▼ | -1.8% | 1,336 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $229,266 | $31,427 ▼ | -12.1% | 2,422 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $224,967 | | 0.0% | 1,795 | 0.1% | ETF |
NVO Novo Nordisk A/S | $224,700 | $224,700 ▲ | New Holding | 1,750 | 0.1% | Medical |
CI The Cigna Group | $223,724 | $223,724 ▲ | New Holding | 616 | 0.1% | Medical |
XLB Materials Select Sector SPDR Fund | $212,532 | $46,631 ▼ | -18.0% | 2,288 | 0.1% | ETF |
MASTERCARD INCORPORATED
| $212,372 | $212,372 ▲ | New Holding | 441 | 0.1% | COM |
IEZ iShares U.S. Oil Equipment & Services ETF | $210,839 | $5,203 ▼ | -2.4% | 8,915 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $204,538 | $204,538 ▲ | New Holding | 993 | 0.1% | Finance |
FBIN Fortune Brands Innovations | $203,208 | $203,208 ▲ | New Holding | 2,400 | 0.1% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $200,826 | $111,103 ▼ | -35.6% | 2,630 | 0.1% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $189,636 | | 0.0% | 10,720 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $257,088 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
