NTV Asset Management

Ntv Asset Management as of June 30, 2026

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 7.9 $81M 108k 746.77
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.6 $57M 78k 736.40
Eli Lilly & Co. (LLY) 3.6 $37M 31k 1199.43
Apple (AAPL) 3.2 $33M 114k 289.36
iShares TR Russell 2000 Etf (IWM) 3.0 $31M 103k 300.45
Invesco Exchange Traded Fd TR II S&p500 Eql Wgt (RSP) 2.6 $27M 126k 212.77
Microsoft Corporation (MSFT) 2.0 $20M 55k 373.02
iShares TR Select Divid Etf (DVY) 1.6 $16M 105k 156.30
iShares TR Msci Emg Mkt Etf (EEM) 1.6 $16M 233k 68.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $15M 43k 357.37
Select Sector SPDR TR St Str Indl Etf (XLI) 1.5 $15M 80k 185.23
iShares Gold TR Ishares New (IAU) 1.3 $13M 173k 75.51
iShares TR Core High Dv Etf (HDV) 1.2 $13M 458k 27.41
Palantir Technologies Cl A (PLTR) 1.2 $13M 108k 116.67
iShares TR Ishares Biotech (IBB) 1.2 $12M 64k 190.19
NVIDIA Corporation (NVDA) 1.1 $11M 57k 200.09
iShares TR Core S&p Mcp Etf (IJH) 1.1 $11M 140k 77.11
iShares TR Rus 1000 Grw Etf (IWF) 1.0 $11M 85k 124.17
SPDR Series Trust St Str Conv Etf (CWB) 1.0 $11M 98k 107.82
Select Sector SPDR TR St Str Energ Etf (XLE) 1.0 $11M 197k 53.11
ARK ETF Tr Genomic Rev Etf (ARKG) 1.0 $11M 249k 42.06
JPMorgan Chase & Co. (JPM) 1.0 $10M 31k 327.33
Select Sector SPDR TR St Str Finl Etf (XLF) 1.0 $10M 187k 53.61
Exxon Mobil Corp 0.9 $9.5M 69k 136.72
VanEck ETF Trust Semiconductr Etf (SMH) 0.9 $9.4M 14k 655.91
Cisco Systems (CSCO) 0.9 $9.0M 77k 117.46
Abbvie (ABBV) 0.9 $8.8M 35k 251.64
First TR Exchange Traded Fund Nasdaq Cyb Etf (CIBR) 0.8 $8.6M 96k 89.85
SPDR Index Shares Fund St Str Eu 50 Etf (FEZ) 0.8 $8.6M 126k 68.68
State Street SPDR Dow Jones Ind Ut Ser 1 (DIA) 0.8 $8.5M 16k 522.39
Johnson & Johnson (JNJ) 0.8 $8.4M 33k 253.97
Amazon (AMZN) 0.8 $8.2M 35k 238.34
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.8 $8.1M 94k 85.66
United Bankshares (UBSI) 0.8 $7.9M 173k 45.83
ETF SER Solutions Defia Quant Etf (QTUM) 0.8 $7.8M 47k 165.38
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $7.6M 129k 58.92
Blackrock ETF Trust II Isha Flex In Etf (BINC) 0.7 $6.9M 132k 52.34
Alps ETF TR Alerian Mlp (AMLP) 0.7 $6.8M 131k 51.85
iShares TR S&p 100 Etf (OEF) 0.7 $6.7M 18k 365.87
Truist Financial Corp equities (TFC) 0.7 $6.7M 134k 49.82
iShares TR S&p 500 Grwt Etf (IVW) 0.6 $6.5M 48k 137.53
Invesco Exchange Traded Fd TR II Solar Etf (TAN) 0.6 $6.3M 106k 59.15
First TR Exchange Traded Fund Dj Internt Idx (FDN) 0.6 $6.2M 24k 264.72
iShares TR Rus Mid Cap Etf (IWR) 0.6 $6.1M 55k 110.32
Vertiv Holdings Com Cl A (VRT) 0.6 $5.9M 18k 334.82
iShares Silver TR Ishares (SLV) 0.6 $5.9M 110k 53.47
Pepsi (PEP) 0.6 $5.9M 43k 135.40
First TR Exchange Traded Fund Nasdaq-100 Sel (QQEW) 0.6 $5.6M 35k 159.60
iShares TR Msci Eafe Etf (EFA) 0.5 $5.5M 53k 103.88
Waste Management (WM) 0.5 $5.3M 24k 222.88
Coca-Cola Company (KO) 0.5 $5.1M 63k 81.27
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $5.0M 95k 52.41
Advanced Micro Devices (AMD) 0.5 $4.9M 8.5k 580.90
Meta Platforms Cl A (META) 0.5 $4.8M 8.6k 563.30
International Business Machines (IBM) 0.5 $4.8M 17k 281.21
iShares TR Core S&p Scp Etf (IJR) 0.5 $4.7M 32k 148.31
Cameco Corporation (CCJ) 0.5 $4.6M 46k 101.86
Tesla Motors (TSLA) 0.5 $4.6M 11k 420.60
Procter & Gamble Company (PG) 0.4 $4.5M 31k 146.64
Chevron Corporation (CVX) 0.4 $4.4M 27k 165.76
Visa Com Cl A (V) 0.4 $4.3M 13k 343.09
Procure ETF Trust II Space Etf (UFO) 0.4 $4.2M 84k 50.67
First TR Exchange Traded Fund Us Eqty Oppt Etf (FPX) 0.4 $4.1M 20k 206.18
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.4 $4.1M 26k 155.59
Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.0M 8.0k 500.39
iShares TR China Lg-cap Etf (FXI) 0.4 $3.9M 124k 31.59
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.8M 51k 76.11
Robinhood Markets Com Cl A (HOOD) 0.4 $3.8M 38k 100.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 11k 353.33
Amgen (AMGN) 0.4 $3.7M 10k 362.12
Wal-Mart Stores (WMT) 0.4 $3.6M 32k 113.26
iShares TR Rus 1000 Val Etf (IWD) 0.4 $3.6M 15k 242.43
iShares Msci Emrg Chn (EMXC) 0.3 $3.6M 35k 102.30
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.7k 935.47
iShares TR Glob Utilits Etf (JXI) 0.3 $3.5M 41k 84.97
Goldman Sachs (GS) 0.3 $3.5M 3.4k 1011.37
SPDR Series Trust St Str Sp Regbnk (KRE) 0.3 $3.4M 46k 74.85
Raytheon Technologies Corp (RTX) 0.3 $3.4M 18k 189.74
Palo Alto Networks (PANW) 0.3 $3.4M 9.8k 341.02
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.3 $3.3M 100k 33.29
Home Depot (HD) 0.3 $3.3M 9.4k 352.67
Select Sector SPDR TR St Str Care Etf (XLV) 0.3 $3.3M 21k 158.66
VanEck ETF Trust Preferred Securt (PFXF) 0.3 $3.2M 179k 17.84
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) 0.3 $3.1M 129k 24.31
iShares TR Global Tech Etf (IXN) 0.3 $3.1M 21k 144.48
GE Aerospace Com New (GE) 0.3 $2.9M 7.8k 373.71
Invesco Exchange Traded Fd TR II S&p500 Eql Mat (RSPM) 0.3 $2.9M 76k 38.64
Welltower Inc Com reit (WELL) 0.3 $2.9M 13k 226.97
Abbott Laboratories (ABT) 0.3 $2.9M 32k 90.74
Merck & Co (MRK) 0.3 $2.8M 22k 128.50
Astrazeneca Ord (AZN) 0.3 $2.6M 14k 189.62
iShares TR Core S&p500 Etf (IVV) 0.3 $2.6M 3.5k 748.92
Bank of America Corporation (BAC) 0.3 $2.6M 46k 56.98
iShares TR Eafe Sml Cp Etf (SCZ) 0.3 $2.6M 32k 82.27
Medtronic SHS (MDT) 0.3 $2.6M 33k 78.23
American Express Company (AXP) 0.3 $2.6M 7.6k 338.25
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.6M 26k 98.98
iShares TR Msci Usa Mmentm (MTUM) 0.2 $2.5M 7.2k 342.83
Honeywell International (HON) 0.2 $2.4M 11k 223.91
iShares TR Expanded Tech (IGV) 0.2 $2.4M 27k 90.60
SPDR Index Shares Fund St Marke Cap Etf (EWX) 0.2 $2.4M 32k 74.31
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.2 $2.2M 48k 45.52
City Holding Company (CHCO) 0.2 $2.2M 16k 132.64
American Electric Power Company (AEP) 0.2 $2.2M 16k 136.81
Applied Materials (AMAT) 0.2 $2.1M 2.9k 723.00
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 82.11
Select Sector SPDR TR St Str Techn Etf (XLK) 0.2 $2.1M 11k 190.52
Honeywell Aerospace (HONA) 0.2 $2.1M 9.4k 221.08
Ge Vernova (GEV) 0.2 $2.1M 1.8k 1174.86
Southern Company (SO) 0.2 $2.0M 21k 95.71
Nextera Energy (NEE) 0.2 $1.9M 22k 87.77
Corning Incorporated (GLW) 0.2 $1.9M 7.4k 255.45
iShares TR Core Msci Eafe (IEFA) 0.2 $1.9M 20k 96.58
Invesco Exchange Traded Fd TR II S&p 500 Top 50 (XLG) 0.2 $1.9M 31k 61.23
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 51.05
SPDR Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.9M 21k 91.64
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $1.8M 65k 27.65
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 126.58
Verizon Communications (VZ) 0.2 $1.7M 41k 42.34
iShares Em Mkts Div Etf (DVYE) 0.2 $1.7M 54k 32.23
Invesco Exchange Traded Fd TR II S&p Sml600 Val (RZV) 0.2 $1.7M 12k 149.06
iShares Core Msci Emkt (IEMG) 0.2 $1.7M 21k 82.84
Emerson Electric (EMR) 0.2 $1.7M 12k 143.15
CrowdStrike Holdings Cl A (CRWD) 0.2 $1.6M 2.1k 763.29
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.6M 8.1k 200.50
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 501.36
Vanguard Tax Managed Funds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 22k 71.25
SPDR Series Trust St Term High Etf (SJNK) 0.2 $1.6M 62k 25.03
MP Materials Corp Com Cl A (MP) 0.2 $1.6M 28k 56.01
Amplify ETF Tr Block Techn Etf (BLOK) 0.2 $1.5M 25k 62.63
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 57.62
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.1k 686.91
Global X Funds Glb X Mlp Enrg I (MLPX) 0.1 $1.5M 20k 73.66
Caterpillar (CAT) 0.1 $1.4M 1.3k 1064.95
At&t (T) 0.1 $1.4M 67k 20.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 14k 95.98
VanEck ETF Trust Rare Ear Str Etf (REMX) 0.1 $1.3M 15k 88.50
First TR Exchange Traded Fund Nat Gas Etf (FCG) 0.1 $1.3M 49k 26.61
Cloudflare Cl A Com (NET) 0.1 $1.3M 5.3k 245.28
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.3k 978.12
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.07
Vanguard Index Funds Total Stk Mkt (VTI) 0.1 $1.3M 3.4k 370.02
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 223.95
Enterprise Products Partners (EPD) 0.1 $1.2M 34k 36.76
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.2M 7.8k 156.96
Invesco Exchange Traded Fd TR II S&p500 Pur Gwt (RPG) 0.1 $1.2M 19k 63.85
Intel Corporation (INTC) 0.1 $1.2M 8.4k 139.62
SPDR Gold TR Gold Shs (GLD) 0.1 $1.2M 3.1k 368.38
Fortinet (FTNT) 0.1 $1.2M 7.5k 153.62
Listed Funds TR Roun Ma Seve Etf (MAGS) 0.1 $1.1M 17k 64.30
Broadcom (AVGO) 0.1 $1.1M 3.0k 377.74
Select Sector SPDR TR St Str Mater Etf (XLB) 0.1 $1.1M 22k 50.83
SYSCO Corporation (SYY) 0.1 $1.1M 13k 83.58
Alps ETF Tr Med Breakthgh (SBIO) 0.1 $1.1M 17k 64.65
iShares TR Core S&p Us Gwt (IUSG) 0.1 $1.1M 5.8k 188.09
Vanguard Index Funds Mid Cap Etf (VO) 0.1 $1.1M 13k 80.57
Reliance Steel & Aluminum (RS) 0.1 $1.0M 2.8k 373.60
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $1.0M 8.7k 117.50
Micron Technology (MU) 0.1 $999k 865.00 1154.29
iShares TR Intl Sel Div Etf (IDV) 0.1 $955k 23k 41.43
SPDR Series Trust St Str Sp Bank (KBE) 0.1 $935k 14k 68.22
Nucor Corporation (NUE) 0.1 $913k 4.1k 222.75
Pfizer (PFE) 0.1 $906k 38k 24.08
Novartis Sponsored Adr (NVS) 0.1 $900k 5.7k 156.72
Colgate-Palmolive Company (CL) 0.1 $896k 9.8k 91.68
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 0.1 $880k 10k 85.49
iShares TR Us Consm Staples (IYK) 0.1 $870k 12k 72.66
Invesco Exchange Traded Fd TR II Gbl Listed Pvt (PSP) 0.1 $851k 15k 55.70
Accenture PLC Ireland Shs Class A (ACN) 0.1 $848k 6.8k 124.44
Marathon Petroleum Corp (MPC) 0.1 $844k 3.3k 255.67
McDonald's Corporation (MCD) 0.1 $836k 3.1k 270.31
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $835k 5.7k 146.41
Citigroup Com New (C) 0.1 $835k 6.0k 139.95
Analog Devices (ADI) 0.1 $831k 2.1k 397.17
Dominion Resources (D) 0.1 $817k 12k 68.29
iShares TR Us Industrials (IYJ) 0.1 $795k 4.8k 166.65
iShares TR U.s. Real Es Etf (IYR) 0.1 $775k 7.6k 102.25
Invesco Exchange Traded Fd TR II Water Res Etf (PHO) 0.1 $769k 11k 69.08
Qualcomm (QCOM) 0.1 $759k 4.1k 184.79
iShares TR Msci India Etf (INDA) 0.1 $758k 15k 49.39
iShares TR Rus 1000 Etf (IWB) 0.1 $742k 1.8k 409.60
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $740k 1.9k 393.96
Northrop Grumman Corporation (NOC) 0.1 $730k 1.4k 509.31
Vanguard Whitehall Funds High Div Yld (VYM) 0.1 $720k 4.6k 158.03
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $706k 12k 59.42
Blackstone Group Inc Com Cl A (BX) 0.1 $704k 6.0k 117.67
WesBan (WSBC) 0.1 $693k 18k 39.03
Lowe's Companies (LOW) 0.1 $692k 3.1k 220.49
Linde SHS (LIN) 0.1 $689k 1.3k 518.94
Vanguard Index Funds Small Cp Etf (VB) 0.1 $688k 2.3k 303.12
ConocoPhillips (COP) 0.1 $657k 6.3k 103.96
TJX Companies (TJX) 0.1 $655k 4.3k 151.50
Tema ETF TR Space Innov Etf (NASA) 0.1 $653k 22k 30.38
iShares TR Usd Inv Grde Etf (USIG) 0.1 $653k 13k 51.29
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $637k 3.9k 164.27
VanEck ETF Trust Pharmaceutcl Etf (PPH) 0.1 $636k 5.8k 109.36
Grab Holdings Class A Ord (GRAB) 0.1 $633k 168k 3.77
Howmet Aerospace (HWM) 0.1 $632k 2.4k 268.86
iShares TR Micro-cap Etf (IWC) 0.1 $632k 3.2k 200.04
Hartford Financial Services (HIG) 0.1 $624k 4.7k 132.52
Oracle Corporation (ORCL) 0.1 $608k 4.1k 146.55
Vici Pptys (VICI) 0.1 $598k 23k 26.55
Global X Funds Global X Copper (COPX) 0.1 $577k 7.5k 76.97
Mastercard Incorporated Cl A (MA) 0.1 $568k 1.1k 513.60
SPDR Series Trust St Str Sp Hceq (XHE) 0.1 $565k 6.7k 84.23
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $553k 10k 53.17
Nebius Group NV Shs Class A (NBIS) 0.1 $552k 2.0k 276.17
Novo-Nordisk AS Adr (NVO) 0.1 $552k 12k 47.94
Ross Stores (ROST) 0.1 $536k 2.5k 212.85
Quanta Services (PWR) 0.1 $532k 739.00 720.04
Invesco Exchange Traded Fd TR II Dj Indl Avg Dv (DJD) 0.1 $527k 8.3k 63.37
iShares TR Global 100 Etf (IOO) 0.1 $523k 3.8k 136.60
Uber Technologies (UBER) 0.1 $521k 7.2k 72.16
CSX Corporation (CSX) 0.1 $520k 11k 47.53
Illinois Tool Works (ITW) 0.0 $501k 1.9k 270.47
Pacer Fds TR Us Cash Cows 100 (COWZ) 0.0 $490k 7.9k 62.20
iShares TR U.s. Utilits Etf (IDU) 0.0 $486k 4.2k 114.61
Tc Energy Corp (TRP) 0.0 $484k 7.3k 66.29
Paychex (PAYX) 0.0 $481k 4.9k 98.33
Corteva (CTVA) 0.0 $481k 5.7k 84.69
SSGA Active ETF TR St Str Bl Ln Etf (SRLN) 0.0 $480k 12k 40.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $479k 17k 27.59
Altria (MO) 0.0 $477k 6.6k 71.95
Shell Spon Ads (SHEL) 0.0 $474k 6.1k 77.54
Boeing Company (BA) 0.0 $468k 2.2k 216.47
Philip Morris International (PM) 0.0 $453k 2.5k 180.91
Carrier Global Corporation (CARR) 0.0 $453k 6.2k 73.35
Union Pacific Corporation (UNP) 0.0 $450k 1.7k 272.00
iShares TR S&P SML 600 GWT (IJT) 0.0 $439k 2.5k 178.60
iShares TR S&p 500 Val Etf (IVE) 0.0 $438k 1.9k 227.06
SPDR Series Trust St Str Sw Serv (XSW) 0.0 $434k 2.5k 171.81
3M Company (MMM) 0.0 $432k 2.7k 161.92
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $432k 2.6k 164.60
Dimensional ETF Trust Us Equi Mark Etf (DFUS) 0.0 $419k 5.1k 81.94
Schwab Strategic TR Us Lcap Gr Etf (SCHG) 0.0 $412k 12k 33.84
SPDR Series Trust St Str Sp Div (SDY) 0.0 $405k 2.7k 152.18
Morgan Stanley Com New (MS) 0.0 $401k 1.9k 209.04
Snowflake Com Shs (SNOW) 0.0 $398k 1.6k 254.50
Weyerhaeuser Com New (WY) 0.0 $373k 16k 23.94
Enbridge (ENB) 0.0 $370k 6.8k 54.21
Consolidated Edison (ED) 0.0 $366k 3.3k 110.63
SPDR Series Trust St Str Sp500div (SPYD) 0.0 $364k 7.6k 47.71
iShares TR National Mun Etf (MUB) 0.0 $359k 3.3k 107.62
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 3.0k 119.52
Arista Networks Com Shs (ANET) 0.0 $357k 2.1k 169.88
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $351k 6.7k 52.37
Cubesmart (CUBE) 0.0 $351k 8.8k 39.77
Kimco Realty Corporation (KIM) 0.0 $346k 14k 25.35
Comcast Corp Cl A (CMCSA) 0.0 $345k 14k 24.55
iShares U S ETF TR Shor Dura Bd Etf (NEAR) 0.0 $344k 6.8k 50.66
BNY Mellon ETF Trust II Municipal Inter (BKMI) 0.0 $339k 13k 26.44
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $333k 5.6k 59.69
Select Sector SPDR TR St Str Util Etf (XLU) 0.0 $323k 7.1k 45.34
Starbucks Corporation (SBUX) 0.0 $321k 3.1k 102.19
VanEck ETF Trust Agribusiness Etf (MOO) 0.0 $320k 4.0k 79.20
Vanguard Scottsdale Funds Vng Rus1000val (VONV) 0.0 $319k 3.0k 106.31
ING Groep Sponsored Adr (ING) 0.0 $317k 10k 31.38
Rocket Lab Corp (RKLB) 0.0 $317k 3.1k 101.65
Invesco Exchange Traded Fd TR II Next Gen Con Etf (KNCT) 0.0 $316k 1.5k 210.93
Mondelez International Cl A (MDLZ) 0.0 $315k 5.4k 57.84
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $314k 5.7k 55.01
Darden Restaurants (DRI) 0.0 $309k 1.5k 206.01
Bloom Energy Corp Com Cl A (BE) 0.0 $306k 1.0k 302.70
Lockheed Martin Corporation (LMT) 0.0 $301k 591.00 509.46
Crown Castle Intl (CCI) 0.0 $301k 4.0k 75.73
Clean Harbors (CLH) 0.0 $299k 1.0k 298.75
Danaher Corporation (DHR) 0.0 $296k 1.6k 190.48
iShares TR Shrt Nat Mun Etf (SUB) 0.0 $295k 2.8k 106.49
Global X Funds Globx Supdv Us (DIV) 0.0 $290k 15k 19.05
iShares TR Glb Cnsm Stp Etf (KXI) 0.0 $287k 4.3k 67.53
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 1.2k 229.57
Henry Schein (HSIC) 0.0 $276k 3.3k 83.52
Marvell Technology (MRVL) 0.0 $274k 919.00 297.89
iShares TR Rusel 2500 Etf (SMMD) 0.0 $273k 3.0k 91.63
DTE Energy Company (DTE) 0.0 $272k 1.8k 152.37
iShares TR U.s. Tech Etf (IYW) 0.0 $271k 1.1k 252.23
Texas Instruments Incorporated (TXN) 0.0 $270k 907.00 298.07
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.4k 109.77
General Motors Company (GM) 0.0 $263k 3.4k 77.08
Vanguard Scottsdale Funds Vng Rus1000grw (VONG) 0.0 $259k 2.0k 127.81
Solstice Advanced Materials Com Shs (SOLS) 0.0 $258k 2.9k 88.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $252k 4.5k 56.33
SPDR Series Trust St Str Rate Etf (FLRN) 0.0 $249k 8.1k 30.85
Wells Fargo & Company (WFC) 0.0 $245k 3.0k 82.64
United Parcel Services CL B (UPS) 0.0 $242k 2.3k 107.50
Dupont de Nemours Common Stock (DD) 0.0 $240k 1.8k 135.64
Xcel Energy (XEL) 0.0 $237k 3.0k 80.30
Constellation Energy (CEG) 0.0 $236k 949.00 248.37
BP Sponsored Adr (BP) 0.0 $235k 6.4k 36.95
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.2k 107.02
GSK Sponsored Adr (GSK) 0.0 $234k 4.5k 52.42
U S Bancorp Com New (USB) 0.0 $232k 3.8k 60.40
SPDR Series Trust St Str Sp Semi (XSD) 0.0 $231k 370.00 623.70
Rbc Cad (RY) 0.0 $228k 1.1k 206.97
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $226k 474.00 477.57
CVS Caremark Corporation (CVS) 0.0 $226k 2.2k 103.45
SPDR Series Trust St Str Sp Metal (XME) 0.0 $225k 2.1k 106.93
iShares TR Eafe Grwth Etf (EFG) 0.0 $220k 1.8k 124.46
Eaton Corporation SHS (ETN) 0.0 $220k 516.00 426.12
SPDR Series Trust St Str Dow Reit (RWR) 0.0 $218k 1.9k 112.97
Chubb (CB) 0.0 $217k 636.00 340.74
Cummins (CMI) 0.0 $214k 300.00 713.21
Direxion Shares ETF Trust Auspce Cmd Stg (COM) 0.0 $214k 6.6k 32.60
First Community Bancshares (FCBC) 0.0 $214k 4.8k 44.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 900.00 236.75
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $212k 8.2k 25.95
Coupang Cl A (CPNG) 0.0 $211k 12k 17.37
Steris Shs Usd (STE) 0.0 $211k 1.0k 210.57
Intuitive Surgical Com New (ISRG) 0.0 $210k 527.00 397.68
Invesco Exchange Traded Fd TR II Hig Yld Eq Div (PEY) 0.0 $204k 8.8k 23.18
DNP Select Income Fund (DNP) 0.0 $199k 18k 10.79
iShares Ethereum Trust ETF SHS (ETHA) 0.0 $191k 16k 11.89
Ondas Com New (ONDS) 0.0 $99k 12k 8.24
SUI Group Holdings Com New (SUIG) 0.0 $27k 23k 1.16
Eightco Holdings (ORBS) 0.0 $7.0k 10k 0.70