$1.63 Billion is the total value of Meridian Wealth Management, LLC's 540 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,085,602 | +78.4% | 700,836 | +101.9% | 7.36% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $88,770,180 | +94.8% | 281,052 | +110.1% | 5.44% | +41.6% |
| AMZN | Buy | AMAZON COM INC | $69,082,042 | +108.2% | 543,440 | +113.5% | 4.23% | +51.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,163,234 | +126.3% | 131,782 | +120.3% | 2.83% | +64.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,236,837 | -1.4% | 68,393 | +2.2% | 1.79% | -28.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,467,110 | +255.1% | 54,644 | +268.5% | 1.44% | +158.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,285,974 | +117.3% | 126,094 | +130.3% | 1.36% | +57.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,134,908 | +113.1% | 205,154 | +135.6% | 1.30% | +54.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,941,578 | +120.1% | 274,276 | +126.8% | 1.22% | +59.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,804,742 | +11.4% | 136,566 | +11.7% | 1.21% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,744,642 | +69.0% | 101,082 | +79.6% | 0.96% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,537,620 | +98.3% | 106,524 | +106.3% | 0.95% | +44.2% |
| HD | Buy | HOME DEPOT INC | $14,356,584 | +205.7% | 47,514 | +214.3% | 0.88% | +122.2% |
| PEP | Buy | PEPSICO INC | $13,854,246 | +82.6% | 81,764 | +99.7% | 0.85% | +32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,017,037 | +9.4% | 99,473 | +0.1% | 0.80% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $12,490,366 | +118.1% | 45,752 | +96.6% | 0.76% | +58.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,237,270 | +96.5% | 87,212 | +87.4% | 0.75% | +42.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,687,856 | +137.0% | 169,586 | +149.4% | 0.72% | +72.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,632,118 | -3.7% | 281,654 | +0.8% | 0.71% | -30.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,204,931 | +5.2% | 41,138 | +9.3% | 0.69% | -23.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,079,428 | +90.0% | 222,256 | +97.0% | 0.68% | +38.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,898,948 | +99.7% | 161,036 | +109.6% | 0.67% | +45.2% |
| SHV | Buy | ISHARES TRshort treas bd | $9,544,166 | +1956.9% | 86,396 | +1956.6% | 0.58% | +1400.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,490,169 | +4.8% | 68,797 | +8.0% | 0.58% | -23.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,387,896 | +101.7% | 226,652 | +113.3% | 0.58% | +46.7% |
| DOW | Buy | DOW INC | $8,726,566 | +112.6% | 168,628 | +118.8% | 0.54% | +54.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,663,920 | +125.6% | 51,382 | +110.5% | 0.53% | +63.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,647,208 | +106.7% | 91,666 | +118.4% | 0.53% | +50.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,567,844 | +499.3% | 36,546 | +553.2% | 0.52% | +333.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $8,421,718 | +74.7% | 22,036 | +79.6% | 0.52% | +27.1% |
| F | Buy | FORD MTR CO DEL | $8,170,398 | +53.0% | 657,842 | +86.4% | 0.50% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,178,621 | +4.8% | 27,243 | +0.2% | 0.50% | -23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,033,006 | +88.6% | 27,483 | +120.7% | 0.49% | +37.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,774,670 | +176.6% | 31,150 | +189.8% | 0.48% | +100.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,658,874 | +42.8% | 108,238 | +46.5% | 0.47% | +3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,314,804 | +56.8% | 113,478 | +63.2% | 0.45% | +14.0% |
| C | Buy | CITIGROUP INC | $7,221,454 | +105.8% | 175,576 | +130.4% | 0.44% | +49.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,971,160 | +120.9% | 828,914 | +113.8% | 0.43% | +60.5% |
| ABBV | Buy | ABBVIE INC | $6,929,096 | +19.5% | 46,485 | +8.0% | 0.42% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,890,924 | +69.3% | 118,698 | +86.5% | 0.42% | +23.0% |
| LOW | Buy | LOWES COS INC | $6,492,286 | +85.0% | 31,158 | +100.4% | 0.40% | +34.5% |
| TTD | Buy | THE TRADE DESK INC | $6,362,192 | +15.3% | 81,410 | +13.9% | 0.39% | -16.1% |
| DE | Buy | DEERE & CO | $6,355,766 | +89.3% | 16,670 | +101.2% | 0.39% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,984,566 | +6.6% | 37,519 | +10.6% | 0.37% | -22.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,813,066 | +112.2% | 63,922 | +277.6% | 0.36% | +54.1% |
| LLY | Buy | ELI LILLY & CO | $5,784,708 | +207.5% | 10,770 | +168.5% | 0.35% | +122.6% |
| FE | Buy | FIRSTENERGY CORP | $5,743,300 | +95.2% | 168,032 | +122.1% | 0.35% | +41.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,614,858 | +1.1% | 14,298 | +4.8% | 0.34% | -26.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,459,874 | +7.2% | 222,943 | +9.6% | 0.34% | -21.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,140,678 | +70.5% | 151,374 | +78.9% | 0.32% | +24.0% |
| MRK | Buy | MERCK & CO INC | $5,111,989 | -7.9% | 49,655 | +3.2% | 0.31% | -33.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,073,787 | +1.1% | 107,314 | +1.4% | 0.31% | -26.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,908,142 | +143.6% | 10,362 | +160.9% | 0.30% | +77.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,891,542 | +121.2% | 11,960 | +149.0% | 0.30% | +61.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,843,392 | +87.6% | 34,982 | +95.9% | 0.30% | +36.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,778,605 | -0.1% | 96,479 | +3.9% | 0.29% | -27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,783,578 | +57.6% | 126,050 | +64.3% | 0.29% | +14.5% |
| BA | Buy | BOEING CO | $4,748,922 | +69.5% | 24,776 | +86.8% | 0.29% | +23.3% |
| CF | Buy | CF INDS HLDGS INC | $4,722,232 | +141.7% | 55,832 | +98.4% | 0.29% | +75.2% |
| AVGO | Buy | BROADCOM INC | $4,614,482 | -3.0% | 5,522 | +0.6% | 0.28% | -29.4% |
| KO | Buy | COCA COLA CO | $4,588,174 | +88.5% | 81,960 | +102.8% | 0.28% | +37.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,543,502 | +88.6% | 53,942 | +95.5% | 0.28% | +36.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,452,392 | – | 79,550 | +100.0% | 0.27% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,372,749 | -6.5% | 80,131 | +10.6% | 0.27% | -32.0% |
| GLD | Buy | SPDR GOLD TR | $4,346,257 | -1.6% | 25,350 | +2.3% | 0.27% | -28.5% |
| CRM | Buy | SALESFORCE INC | $4,265,680 | -1.5% | 21,036 | +2.6% | 0.26% | -28.5% |
| MCD | Buy | MCDONALDS CORP | $4,191,302 | +86.8% | 15,910 | +111.6% | 0.26% | +36.0% |
| PFE | Buy | PFIZER INC | $4,113,490 | +70.3% | 123,952 | +88.2% | 0.25% | +23.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,894 | +14.3% | 26,160 | +19.4% | 0.25% | -17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,037,395 | -2.2% | 31,353 | +0.8% | 0.25% | -29.0% |
| MAIN | Buy | MAIN STR CAP CORP | $4,017,699 | +30.2% | 98,885 | +28.3% | 0.25% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,992,644 | +8.8% | 53,129 | +9.6% | 0.24% | -20.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,965,110 | +90.9% | 14,906 | +97.5% | 0.24% | +38.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,875,602 | +129.1% | 41,210 | +138.6% | 0.24% | +65.7% |
| DIS | Buy | DISNEY WALT CO | $3,803,678 | +25.1% | 46,930 | +37.8% | 0.23% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,600,261 | +4.5% | 217,145 | +8.5% | 0.22% | -23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,572,154 | +54.2% | 95,506 | +96.1% | 0.22% | +12.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,522,620 | +97.2% | 37,898 | +100.7% | 0.22% | +43.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,451,240 | +92.0% | 14,730 | +92.2% | 0.21% | +38.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,425,037 | – | 23,624 | +100.0% | 0.21% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,386,853 | +14.3% | 151,395 | +13.7% | 0.21% | -16.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,370,384 | +90.2% | 48,670 | +100.6% | 0.21% | +38.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,385,797 | +15.5% | 232,541 | +9.9% | 0.21% | -16.2% |
| HUM | Buy | HUMANA INC | $3,362,794 | +86.3% | 6,912 | +71.3% | 0.21% | +35.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,142,528 | +89.9% | 62,106 | +96.5% | 0.19% | +37.9% |
| CVS | Buy | CVS HEALTH CORP | $3,133,510 | +93.1% | 44,880 | +91.2% | 0.19% | +40.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,040,939 | +6.6% | 14,316 | +10.6% | 0.19% | -22.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,030,291 | +6.5% | 155,639 | +2.8% | 0.19% | -22.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,020,906 | +105.8% | 86,916 | +113.2% | 0.18% | +49.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,022,058 | +118.8% | 29,472 | +127.7% | 0.18% | +59.5% |
| NUE | Buy | NUCOR CORP | $2,932,192 | +100.3% | 18,284 | +104.8% | 0.18% | +46.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,939,918 | -1.3% | 19,944 | +1.8% | 0.18% | -28.3% |
| ABT | Buy | ABBOTT LABS | $2,857,736 | +62.8% | 29,506 | +83.3% | 0.18% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $2,834,522 | +64.6% | 73,206 | +50.0% | 0.17% | +20.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,824,700 | +97.1% | 18,362 | +103.2% | 0.17% | +43.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,735,214 | +26.0% | 12,202 | +36.4% | 0.17% | -8.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,692,294 | +6.0% | 58,049 | +6.6% | 0.16% | -22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,659,652 | +92.6% | 19,622 | +100.0% | 0.16% | +40.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,663,686 | +889.0% | 38,173 | +930.3% | 0.16% | +608.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,633,162 | -4.8% | 13,925 | +0.2% | 0.16% | -30.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,483,397 | +17.1% | 56,717 | +23.5% | 0.15% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,441,488 | +87.3% | 26,360 | +97.4% | 0.15% | +36.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,448,048 | +79.5% | 165,112 | +105.0% | 0.15% | +30.4% |
| Buy | GENERAL ELECTRIC CO | $2,437,498 | +102.6% | 22,048 | +101.3% | 0.15% | +47.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,401,092 | +49.9% | 61,206 | +55.4% | 0.15% | +8.9% |
| AMGN | Buy | AMGEN INC | $2,406,462 | +119.3% | 8,954 | +81.2% | 0.15% | +59.8% |
| HON | Buy | HONEYWELL INTL INC | $2,390,268 | +78.6% | 12,938 | +100.6% | 0.15% | +29.2% |
| IEV | Buy | ISHARES TReurope etf | $2,327,220 | +62.0% | 48,758 | +71.5% | 0.14% | +18.2% |
| Buy | RBB FD INCus treas 3 mnth | $2,335,837 | +350.3% | 46,651 | +350.5% | 0.14% | +225.0% | |
| ALB | Buy | ALBEMARLE CORP | $2,180,290 | +105.2% | 12,822 | +169.2% | 0.13% | +48.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,192,206 | +112.6% | 15,738 | +102.1% | 0.13% | +54.0% |
| KR | Buy | KROGER CO | $2,159,590 | +85.0% | 48,258 | +94.3% | 0.13% | +34.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,155,208 | +23.2% | 29,834 | +27.9% | 0.13% | -10.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,143,568 | +104.1% | 20,544 | +114.8% | 0.13% | +47.2% |
| CI | Buy | THE CIGNA GROUP | $2,142,156 | +631.5% | 7,488 | +617.2% | 0.13% | +424.0% |
| ORCL | Buy | ORACLE CORP | $2,123,804 | -8.6% | 20,051 | +2.7% | 0.13% | -33.7% |
| MS | Buy | MORGAN STANLEY | $2,104,692 | +73.1% | 25,770 | +81.0% | 0.13% | +26.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,107,814 | +2.6% | 41,921 | +6.4% | 0.13% | -25.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,084,526 | +123.1% | 32,128 | +102.2% | 0.13% | +62.0% |
| BAC | Buy | BANK AMERICA CORP | $2,030,320 | +71.3% | 74,154 | +79.5% | 0.12% | +24.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,007,270 | +104.7% | 10,212 | +91.3% | 0.12% | +48.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,956,366 | +89.6% | 8,854 | +84.6% | 0.12% | +37.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,962,278 | +102.2% | 77,468 | +109.2% | 0.12% | +46.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,943,027 | +7.7% | 18,782 | +10.4% | 0.12% | -21.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,931,070 | +94.5% | 20,364 | +100.3% | 0.12% | +40.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,904,234 | +8.2% | 62,681 | +11.9% | 0.12% | -20.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,899,206 | +108.3% | 27,918 | +93.3% | 0.12% | +50.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,889,912 | – | 44,742 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORP | $1,872,458 | +87.9% | 4,082 | +98.6% | 0.12% | +36.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,878,790 | +77.0% | 32,482 | +90.3% | 0.12% | +29.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,842,796 | +90.8% | 17,564 | +97.9% | 0.11% | +39.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,835,488 | +89.4% | 17,052 | +99.4% | 0.11% | +36.6% |
| QCOM | Buy | QUALCOMM INC | $1,822,792 | +79.8% | 16,394 | +92.5% | 0.11% | +31.8% |
| AZO | Buy | AUTOZONE INC | $1,798,312 | +78.1% | 708 | +74.8% | 0.11% | +29.4% |
| Buy | ENOVIX CORPORATION | $1,765,760 | +75.0% | 140,698 | +151.5% | 0.11% | +27.1% | |
| INTC | Buy | INTEL CORP | $1,763,702 | +120.0% | 49,590 | +106.9% | 0.11% | +58.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,727,122 | +90.7% | 23,046 | +96.1% | 0.11% | +39.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,731,796 | +0.5% | 8,316 | +6.3% | 0.11% | -26.9% |
| NTR | Buy | NUTRIEN LTD | $1,667,698 | +5.7% | 26,756 | +0.3% | 0.10% | -23.3% |
| Buy | PROSHARES TRultrashrt s&p500 | $1,661,515 | +7.6% | 45,747 | +1.6% | 0.10% | -21.5% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,621,688 | +94.7% | 56,000 | +100.0% | 0.10% | +41.4% |
| HSY | Buy | HERSHEY CO | $1,622,248 | +129.2% | 8,108 | +186.0% | 0.10% | +65.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,588,118 | +51.7% | 14,660 | +69.5% | 0.10% | +10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,548,229 | -5.2% | 10,925 | +0.1% | 0.10% | -31.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,533,022 | +36.8% | 14,780 | +42.0% | 0.09% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,525,278 | +81.3% | 6,340 | +65.7% | 0.09% | +31.0% |
| HAL | Buy | HALLIBURTON CO | $1,509,516 | +40.8% | 37,272 | +14.7% | 0.09% | +2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,499,582 | +90.4% | 9,878 | +98.0% | 0.09% | +39.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,480,216 | +169.8% | 42,304 | +180.6% | 0.09% | +97.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,461,874 | +61.3% | 16,002 | +70.6% | 0.09% | +18.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,412,202 | +65.8% | 16,364 | +83.4% | 0.09% | +20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,378,560 | +87.0% | 19,864 | +96.5% | 0.08% | +35.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,378,001 | +24.4% | 98,218 | +12.6% | 0.08% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,363,606 | +90.3% | 11,108 | +95.3% | 0.08% | +40.0% |
| NOW | Buy | SERVICENOW INC | $1,372,872 | -0.2% | 2,456 | +0.4% | 0.08% | -27.6% |
| CLX | Buy | CLOROX CO DEL | $1,353,180 | +39.4% | 10,324 | +69.1% | 0.08% | +1.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,343,495 | -1.5% | 19,223 | +1.3% | 0.08% | -28.7% |
| FISV | Buy | FISERV INC | $1,311,692 | +58.0% | 11,612 | +76.4% | 0.08% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,295,724 | +91.8% | 5,626 | +108.3% | 0.08% | +38.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,256,380 | +56.3% | 16,610 | +80.3% | 0.08% | +13.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,241,724 | +65.4% | 10,154 | +71.8% | 0.08% | +20.6% |
| Buy | SHELL PLCspon ads | $1,219,230 | +102.5% | 18,938 | +89.9% | 0.08% | +47.1% | |
| INTU | Buy | INTUIT | $1,195,658 | +97.7% | 2,340 | +77.3% | 0.07% | +43.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,187,319 | -2.8% | 48,462 | +0.1% | 0.07% | -29.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,167,628 | +95.2% | 17,242 | +106.3% | 0.07% | +44.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,175,730 | +65.0% | 7,880 | +92.7% | 0.07% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,163,864 | +65.8% | 16,368 | +79.7% | 0.07% | +20.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,114,882 | +107.6% | 4,746 | +115.4% | 0.07% | +51.1% |
| EMR | Buy | EMERSON ELEC CO | $1,110,204 | +57.8% | 11,496 | +47.7% | 0.07% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,086,769 | -0.8% | 2,147 | +2.2% | 0.07% | -27.2% |
| CSCO | Buy | CISCO SYS INC | $1,101,002 | +8.0% | 20,451 | +3.8% | 0.07% | -22.1% |
| IYJ | Buy | ISHARES TRus industrials | $1,070,686 | +88.3% | 10,612 | +97.9% | 0.07% | +37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,058,662 | +196.6% | 3,704 | +242.0% | 0.06% | +116.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,065,964 | +108.4% | 962 | +146.7% | 0.06% | +51.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,047,620 | +96.0% | 2,406 | +100.0% | 0.06% | +42.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,044,427 | +1.2% | 11,834 | +2.9% | 0.06% | -26.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,019,375 | +20.9% | 7,387 | +2.8% | 0.06% | -12.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,004,878 | +98.7% | 13,466 | +108.4% | 0.06% | +44.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,015,688 | +88.4% | 1,620 | +93.3% | 0.06% | +37.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,004,616 | +0.4% | 28,646 | +6.1% | 0.06% | -26.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $993,332 | +48.0% | 2,576 | +45.3% | 0.06% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $988,938 | +31.1% | 14,454 | +35.0% | 0.06% | -4.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $972,393 | +39.5% | 18,155 | +44.1% | 0.06% | +1.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $971,616 | – | 9,446 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $970,854 | +81.5% | 5,732 | +100.1% | 0.06% | +31.1% |
| NKE | Buy | NIKE INCcl b | $963,188 | +71.8% | 10,074 | +98.3% | 0.06% | +25.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $944,559 | +217.5% | 19,637 | +231.5% | 0.06% | +132.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $939,915 | +1.3% | 4,142 | +5.0% | 0.06% | -25.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $944,274 | -10.8% | 6,058 | +2.6% | 0.06% | -34.8% |
| ADBE | Buy | ADOBE INC | $933,627 | +20.0% | 1,831 | +15.1% | 0.06% | -13.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $928,262 | +54.9% | 24,042 | +71.2% | 0.06% | +11.8% |
| SSO | Buy | PROSHARES TR | $933,159 | -2.3% | 17,481 | +6.5% | 0.06% | -28.8% |
| FSK | Buy | FS KKR CAP CORP | $910,510 | +118.9% | 46,242 | +113.2% | 0.06% | +60.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $910,242 | +93.2% | 12,102 | +116.3% | 0.06% | +40.0% |
| TWLO | Buy | TWILIO INCcl a | $906,513 | +33.9% | 15,488 | +45.6% | 0.06% | -1.8% |
| COG | New | COTERRA ENERGY INC | $905,686 | – | 33,482 | +100.0% | 0.06% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $893,417 | +169.5% | 9,848 | +178.7% | 0.06% | +96.4% |
| OKE | Buy | ONEOK INC NEW | $897,048 | +177.0% | 14,142 | +169.5% | 0.06% | +103.7% |
| IYC | Buy | ISHARES TRus consum discre | $882,310 | +88.1% | 13,178 | +100.0% | 0.05% | +35.0% |
| EFV | Buy | ISHARES TReafe value etf | $867,412 | +102.3% | 17,728 | +102.4% | 0.05% | +47.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $869,520 | +47.4% | 17,928 | +71.6% | 0.05% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $872,389 | -12.0% | 10,039 | +2.3% | 0.05% | -36.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $844,235 | +7.4% | 36,834 | +13.8% | 0.05% | -21.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $829,541 | +63.6% | 11,472 | +70.3% | 0.05% | +18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $809,668 | +235.0% | 442 | +291.2% | 0.05% | +150.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $811,460 | +145.0% | 10,410 | +143.9% | 0.05% | +78.6% |
| DHR | Buy | DANAHER CORPORATION | $809,798 | +106.2% | 3,264 | +99.5% | 0.05% | +51.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $815,654 | +104.6% | 2,094 | +104.9% | 0.05% | +47.1% |
| NIO | Buy | NIO INCspon ads | $812,235 | +463.3% | 89,849 | +503.8% | 0.05% | +316.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $796,686 | +88.5% | 6,480 | +100.3% | 0.05% | +36.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $807,796 | +52.8% | 8,816 | +67.2% | 0.05% | +8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $806,370 | +149.2% | 33,682 | +156.4% | 0.05% | +81.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $794,862 | +114.4% | 7,512 | +244.1% | 0.05% | +58.1% |
| FDS | Buy | FACTSET RESH SYS INC | $789,616 | +81.5% | 1,806 | +66.3% | 0.05% | +29.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $762,352 | +67.3% | 14,242 | +75.3% | 0.05% | +23.7% |
| CSL | Buy | CARLISLE COS INC | $764,598 | +102.2% | 2,950 | +100.1% | 0.05% | +46.9% |
| ROL | Buy | ROLLINS INC | $742,792 | +45.2% | 19,898 | +66.6% | 0.05% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $757,281 | -7.7% | 4,762 | +4.5% | 0.05% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $739,460 | +102.7% | 13,470 | +109.3% | 0.04% | +45.2% |
| PAYX | Buy | PAYCHEX INC | $737,916 | +70.4% | 6,398 | +65.3% | 0.04% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $723,848 | +11.4% | 15,617 | +22.5% | 0.04% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $721,224 | +89.8% | 63,600 | +88.2% | 0.04% | +37.5% |
| QLD | Buy | PROSHARES TR | $695,238 | +0.3% | 11,714 | +8.8% | 0.04% | -25.9% |
| CSX | Buy | CSX CORP | $705,898 | +71.2% | 22,956 | +89.8% | 0.04% | +22.9% |
| PKG | Buy | PACKAGING CORP AMER | $698,652 | +132.4% | 4,550 | +100.0% | 0.04% | +72.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $691,598 | +69.8% | 5,960 | +103.7% | 0.04% | +23.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $691,224 | +68.3% | 3,510 | +93.8% | 0.04% | +20.0% |
| NEM | Buy | NEWMONT CORP | $668,192 | +57.5% | 18,084 | +81.8% | 0.04% | +13.9% |
| MBB | Buy | ISHARES TRmbs etf | $673,992 | +102.9% | 7,590 | +113.1% | 0.04% | +46.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $666,278 | +3.0% | 4,636 | +6.7% | 0.04% | -25.5% |
| TJX | Buy | TJX COS INC NEW | $676,035 | +15.2% | 7,606 | +9.9% | 0.04% | -16.3% |
| ASML | Buy | ASML HOLDING N V | $664,008 | -14.9% | 1,128 | +4.7% | 0.04% | -37.9% |
| CPRT | Buy | COPART INC | $675,652 | +123.1% | 15,680 | +372.3% | 0.04% | +57.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $651,540 | +155.3% | 6,918 | +165.2% | 0.04% | +81.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $645,008 | +64.1% | 10,638 | +82.2% | 0.04% | +21.2% |
| NEOG | Buy | NEOGEN CORP | $645,118 | +70.5% | 34,796 | +100.0% | 0.04% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $647,448 | +100.2% | 2,642 | +107.9% | 0.04% | +48.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $633,696 | +110.4% | 9,694 | +117.1% | 0.04% | +56.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $639,389 | +1.8% | 20,617 | +6.8% | 0.04% | -26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $631,982 | +86.9% | 2,230 | +97.5% | 0.04% | +34.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $616,149 | +2.6% | 8,109 | +6.7% | 0.04% | -25.5% |
| NET | Buy | CLOUDFLARE INC | $615,586 | -3.4% | 9,765 | +0.1% | 0.04% | -29.6% |
| PPG | Buy | PPG INDS INC | $603,586 | +29.1% | 4,650 | +47.5% | 0.04% | -5.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $603,892 | – | 22,064 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES TRus consm staples | $579,928 | +70.8% | 3,110 | +83.5% | 0.04% | +24.1% |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $591,280 | +6.5% | 311,200 | +18.3% | 0.04% | -23.4% |
| GWW | Buy | GRAINGER W W INC | $589,448 | +84.6% | 852 | +110.4% | 0.04% | +33.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $587,440 | +56.4% | 11,644 | +57.0% | 0.04% | +12.5% |
| FICO | New | FAIR ISAAC CORP | $568,018 | – | 654 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $571,335 | +24.8% | 15,483 | +31.4% | 0.04% | -10.3% |
| PCAR | Buy | PACCAR INC | $566,914 | +104.9% | 6,668 | +101.6% | 0.04% | +52.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $566,242 | +10.7% | 12,770 | +3.8% | 0.04% | -18.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $564,694 | +100.6% | 7,554 | +100.3% | 0.04% | +45.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $577,956 | +2.2% | 9,103 | +7.3% | 0.04% | -27.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $552,775 | -3.8% | 2,351 | +0.2% | 0.03% | -29.2% |
| PXD | Buy | PIONEER NAT RES CO | $555,814 | +118.8% | 2,422 | +97.6% | 0.03% | +61.9% |
| MCK | Buy | MCKESSON CORP | $554,434 | +12.7% | 1,275 | +10.8% | 0.03% | -17.1% |
| O | Buy | REALTY INCOME CORP | $538,848 | +71.7% | 10,790 | +105.5% | 0.03% | +26.9% |
| FAST | Buy | FASTENAL CO | $530,840 | +90.9% | 9,716 | +106.2% | 0.03% | +43.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $525,336 | +141.6% | 1,284 | +118.4% | 0.03% | +77.8% |
| ITA | Buy | ISHARES TRus aer def etf | $516,132 | +83.0% | 4,870 | +101.4% | 0.03% | +33.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $527,190 | +107.3% | 11,968 | +100.0% | 0.03% | +52.4% |
| BAX | Buy | BAXTER INTL INC | $514,636 | +51.0% | 11,078 | +66.4% | 0.03% | +10.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $503,681 | +14.0% | 20,059 | +16.5% | 0.03% | -16.2% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $504,426 | +90.9% | 5,172 | +66.2% | 0.03% | +40.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $513,895 | +2.8% | 5,068 | +5.2% | 0.03% | -26.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $483,297 | +3.0% | 4,987 | +3.7% | 0.03% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $476,076 | +97.8% | 6,454 | +101.2% | 0.03% | +45.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $479,486 | +94.8% | 7,544 | +103.3% | 0.03% | +38.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $466,136 | +29.1% | 4,618 | +37.0% | 0.03% | -3.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $473,637 | -5.4% | 11,990 | +96.1% | 0.03% | -31.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $458,736 | +116.1% | 13,834 | +100.0% | 0.03% | +55.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $462,650 | -13.3% | 3,797 | +0.0% | 0.03% | -37.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $452,236 | +91.0% | 9,620 | +100.0% | 0.03% | +40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $456,013 | +15.4% | 15,040 | +21.4% | 0.03% | -15.2% |
| GIS | Buy | GENERAL MLS INC | $444,592 | +102.6% | 6,930 | +142.1% | 0.03% | +42.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $435,014 | +95.5% | 14,428 | +100.5% | 0.03% | +42.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $431,168 | +93.6% | 10,440 | +100.5% | 0.03% | +36.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $425,398 | +23.0% | 35,539 | +31.3% | 0.03% | -10.3% |
| MRO | New | MARATHON OIL CORP | $416,712 | – | 15,578 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $402,094 | +56.0% | 2,196 | +100.5% | 0.02% | +13.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $404,682 | +88.7% | 9,504 | +101.3% | 0.02% | +38.9% |
| EOG | Buy | EOG RES INC | $413,601 | +13.6% | 3,184 | +0.1% | 0.02% | -19.4% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $401,625 | +21.1% | 24,035 | +30.1% | 0.02% | -10.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $395,633 | +40.1% | 3,930 | +40.1% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,196 | +21.7% | 5,232 | +34.3% | 0.02% | -11.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $376,721 | +20.7% | 14,232 | +23.3% | 0.02% | -11.5% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $380,009 | +5.0% | 5,856 | +11.3% | 0.02% | -25.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $374,360 | +47.4% | 7,378 | +47.2% | 0.02% | +9.5% |
| CELH | New | CELSIUS HLDGS INC | $356,928 | – | 2,080 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $364,393 | +13.9% | 1,806 | +3.6% | 0.02% | -18.5% |
| USB | Buy | US BANCORP DEL | $342,117 | +2.3% | 10,348 | +2.2% | 0.02% | -25.0% |
| BX | Buy | BLACKSTONE INC | $349,727 | +15.4% | 3,264 | +0.1% | 0.02% | -19.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $325,529 | +1.8% | 179,850 | +4.7% | 0.02% | -25.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $303,118 | +0.6% | 15,665 | +0.9% | 0.02% | -24.0% |
| MDT | Buy | MEDTRONIC PLC | $315,124 | +4.6% | 4,021 | +17.6% | 0.02% | -24.0% |
| XAR | Buy | SPDR SER TRaerospace def | $306,369 | -7.5% | 2,733 | +0.3% | 0.02% | -32.1% |
| ETN | Buy | EATON CORP PLC | $294,113 | +24.3% | 1,379 | +17.2% | 0.02% | -10.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $290,043 | -7.9% | 23,001 | +1.5% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $293,526 | -3.7% | 1,151 | +0.3% | 0.02% | -30.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $270,464 | -1.9% | 3,471 | +3.6% | 0.02% | -26.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,274 | +1.6% | 5,014 | +4.2% | 0.02% | -26.1% |
| XHB | New | SPDR SER TRs&p homebuild | $254,595 | – | 3,325 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $263,251 | – | 960 | +100.0% | 0.02% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $253,044 | +10.0% | 7,810 | +11.1% | 0.02% | -15.8% |
| MOS | Buy | MOSAIC CO NEW | $268,557 | +6.0% | 7,240 | +0.0% | 0.02% | -23.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $244,709 | +7.4% | 4,261 | +12.4% | 0.02% | -21.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $246,016 | – | 15,376 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $237,577 | -1.4% | 7,074 | +0.9% | 0.02% | -25.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $237,561 | – | 5,425 | +100.0% | 0.02% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,549 | -5.4% | 11,546 | +1.6% | 0.02% | -31.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $245,599 | +2.0% | 22,007 | +2.6% | 0.02% | -25.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $239,562 | +14.0% | 4,713 | +21.4% | 0.02% | -16.7% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $224,434 | – | 23,800 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $227,562 | -16.0% | 3,345 | +0.3% | 0.01% | -39.1% | |
| PBF | New | PBF ENERGY INCcl a | $223,056 | – | 4,466 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $227,269 | – | 74,271 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $234,006 | – | 3,315 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,397 | -4.3% | 1,516 | +0.2% | 0.01% | -30.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $209,001 | -10.1% | 7,678 | +1.2% | 0.01% | -35.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $208,477 | – | 4,991 | +100.0% | 0.01% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $202,836 | -8.7% | 10,749 | +20.1% | 0.01% | -36.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $190,236 | +88.3% | 43,040 | +113.1% | 0.01% | +33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $175,498 | +81.3% | 34,210 | +104.9% | 0.01% | +37.5% |
| MVIS | Buy | MICROVISION INC DEL | $164,710 | -4.4% | 75,210 | +100.0% | 0.01% | -33.3% |
| REKR | Buy | REKOR SYSTEMS INC | $169,200 | +216.9% | 60,000 | +100.0% | 0.01% | +100.0% |
| New | SOUNDHOUND AI INC | $139,765 | – | 69,535 | +100.0% | 0.01% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $128,476 | +83.0% | 21,702 | +100.0% | 0.01% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $108,396 | -34.2% | 21,810 | +16.3% | 0.01% | -50.0% |
| EVGO | Buy | EVGO INC | $51,927 | +11.3% | 15,363 | +31.7% | 0.00% | -25.0% |
| Buy | CASTELLUM INC | $51,795 | -33.6% | 225,000 | +44.2% | 0.00% | -57.1% | |
| LTRN | New | LANTERN PHARMA INC | $56,811 | – | 16,660 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $27,375 | – | 18,250 | +100.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $5,110 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Meridian Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.