Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 435,208 | $77.65M | 18.2% | $178.42 | $135.59 | +31.6% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 428,481 | $35.93M | 8.4% | $83.85 | $78.61 | +6.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 75,404 | $24.37M | 5.7% | $323.25 | $255.32 | +26.6% | CORE S&P500 ETF | 464287200 |
| IYG | ISHARES TR | 131,774 | $20.01M | 4.7% | $151.82 * | $37.25 | +35.9% | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 91,614 | $11.5M | 2.7% | $125.56 | $82.84 | +51.6% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 32,485 | $9.539M | 2.2% | $293.64 * | $29.18 | +142.8% | COM | 037833100 |
| IWF | ISHARES TR | 39,298 | $6.913M | 1.6% | $175.91 * | $20.61 | +113.4% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 182,706 | $6.91M | 1.6% | $37.82 | $32.20 | +17.5% | PORTFOLIO LR ETF | 78464A854 |
| FBT | FIRST TR EXCHANGE TRADED FD | 43,258 | $6.433M | 1.5% | $148.71 | $70.37 | +111.3% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 40,302 | $6.356M | 1.5% | $157.71 * | $76.24 | +96.4% | COM | 594918104 |
| IWM | ISHARES TR | 35,176 | $5.828M | 1.4% | $165.68 | $134.10 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 17,198 | $5.055M | 1.2% | $293.93 * | $145.26 | +85.0% | COM | 22160K105 |
| IJH | ISHARES TR | 24,353 | $5.012M | 1.2% | $205.81 * | $32.76 | +25.6% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,521 | $4.918M | 1.1% | $218.37 * | $94.14 | +100.6% | COM | 437076102 |
| FISV | FISERV INC | 40,453 | $4.678M | 1.1% | $115.64 | $50.20 | +130.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 51,581 | $4.535M | 1.1% | $87.92 * | $43.44 | +77.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,904 | $4.517M | 1.1% | $324.87 | $124.62 | +156.7% | COM | 883556102 |
| INTU | INTUIT | 16,768 | $4.392M | 1.0% | $261.93 * | $147.44 | +70.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 14,838 | $4.362M | 1.0% | $293.97 * | $111.56 | +139.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,625 | $4.343M | 1.0% | $210.57 * | $97.62 | +97.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 31,224 | $4.267M | 1.0% | $136.66 * | $72.84 | +56.3% | COM | 713448108 |
| ECL | ECOLAB INC | 21,997 | $4.245M | 1.0% | $192.98 * | $126.72 | +42.8% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,492 | $4.16M | 1.0% | $438.26 * | $10.61 | +175.3% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 27,703 | $4.149M | 1.0% | $149.77 | $106.94 | — | COM | 913017109 |
| ARKK | ARK ETF TR | 81,295 | $4.069M | 1.0% | $50.05 | $40.46 | +23.7% | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 21,822 | $3.984M | 0.9% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 64,770 | $3.955M | 0.9% | $61.06 * | $39.52 | +43.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 14,207 | $3.864M | 0.9% | $271.98 * | $156.38 | +54.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 44,072 | $3.828M | 0.9% | $86.86 * | $53.67 | +45.6% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 9,039 | $3.202M | 0.7% | $354.24 * | $246.45 | +38.6% | COM | 776696106 |
| IWP | ISHARES TR | 20,952 | $3.197M | 0.7% | $152.59 * | $58.63 | +30.1% | RUS MD CP GR ETF | 464287481 |
| CACI | CACI INTL INC | 12,790 | $3.197M | 0.7% | $249.96 | $175.33 | +42.6% | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 27,727 | $3.16M | 0.7% | $113.97 * | $72.95 | +41.7% | COM | 94106L109 |
| — | CERNER CORP | 40,915 | $3.003M | 0.7% | $73.40 | $59.01 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 16,681 | $2.972M | 0.7% | $178.17 * | $31.50 | +41.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 9,802 | $2.927M | 0.7% | $298.61 * | $222.82 | +29.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 23,336 | $2.915M | 0.7% | $124.91 * | $60.87 | +76.7% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 30,898 | $2.906M | 0.7% | $94.05 | $64.41 | +46.0% | COM | 256746108 |
| SYY | SYSCO CORP | 33,446 | $2.861M | 0.7% | $85.54 * | $58.99 | +22.7% | COM | 871829107 |
| ELV | ANTHEM INC | 8,891 | $2.685M | 0.6% | $301.99 * | $261.35 | +6.5% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 15,892 | $2.562M | 0.6% | $161.21 | $126.84 | +27.1% | CONSUM STP ETF | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 23,331 | $2.543M | 0.6% | $109.00 * | $91.92 | +0.2% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 26,792 | $2.503M | 0.6% | $93.42 * | $16.63 | +2.3% | COM | 892356106 |
| IWR | ISHARES TR | 39,273 | $2.341M | 0.5% | $59.61 | $47.99 | +24.2% | RUS MID CAP ETF | 464287499 |
| EL | LAUDER ESTEE COS INC | 11,053 | $2.283M | 0.5% | $206.55 * | $176.27 | +8.3% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 32,634 | $2.277M | 0.5% | $69.77 * | $55.35 | -4.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,801 | $2.134M | 0.5% | $197.57 * | $101.67 | +69.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 22,844 | $2.12M | 0.5% | $92.80 | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 14,845 | $2.069M | 0.5% | $139.37 * | $67.12 | +76.0% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,544 | $2.034M | 0.5% | $86.39 | $86.84 | -0.5% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC | 22,320 | $2.005M | 0.5% | $89.83 | $91.24 | — | COM | 469814107 |
| T | AT&T INC | 50,119 | $1.959M | 0.5% | $39.09 * | $14.22 | +35.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,314 | $1.942M | 0.5% | $145.86 * | $89.63 | +37.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,228 | $1.913M | 0.4% | $144.62 * | $78.21 | +80.7% | COM DISNEY | 254687106 |
| — | AARONS INC | 31,563 | $1.803M | 0.4% | $57.12 | $63.48 | — | COM PAR $0.50 | 002535300 |
| IWD | ISHARES TR | 12,967 | $1.77M | 0.4% | $136.50 | $119.78 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,591 | $1.723M | 0.4% | $375.30 | $258.37 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 3,213 | $1.615M | 0.4% | $502.65 | $421.18 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 20,691 | $1.589M | 0.4% | $76.80 * | $10.50 | +21.9% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 12,073 | $1.548M | 0.4% | $128.22 * | $57.51 | +90.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,803 | $1.533M | 0.4% | $119.74 * | $75.85 | +41.5% | COM | 548661107 |
| MMM | 3M CO | 8,633 | $1.523M | 0.4% | $176.42 * | $110.58 | +7.0% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 19,418 | $1.481M | 0.3% | $76.27 | $57.90 | +31.7% | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 8,092 | $1.474M | 0.3% | $182.16 * | $24.53 | +23.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 37,622 | $1.474M | 0.3% | $39.18 * | $20.13 | +39.0% | COM | 717081103 |
| AIVL | WISDOMTREE TR | 15,812 | $1.463M | 0.3% | $92.52 | $63.90 | +44.8% | US DIVID EX FNCL | 97717W406 |
| ABBV | ABBVIE INC | 16,392 | $1.451M | 0.3% | $88.52 * | $54.48 | +26.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,001 | $1.439M | 0.3% | $47.97 * | $31.19 | +27.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,040 | $1.393M | 0.3% | $1339.42 * | $36.54 | +81.9% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 38,304 | $1.388M | 0.3% | $36.24 | $33.07 | +9.6% | PORTFOLIO MD ETF | 78464A847 |
| AMZN | AMAZON COM INC | 676 | $1.249M | 0.3% | $1847.63 * | $49.39 | +87.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 8,042 | $1.188M | 0.3% | $147.72 * | $110.04 | +18.5% | COM | 149123101 |
| USB | US BANCORP DEL | 19,213 | $1.139M | 0.3% | $59.28 * | $35.61 | +28.5% | COM NEW | 902973304 |
| META | FACEBOOK INC | 5,550 | $1.139M | 0.3% | $205.23 | $90.98 | +124.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,528 | $1.094M | 0.3% | $128.28 * | $87.41 | +23.7% | COM | 882508104 |
| INTC | INTEL CORP | 18,026 | $1.079M | 0.3% | $59.86 * | $36.04 | +46.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 5,813 | $1.025M | 0.2% | $176.33 * | $160.58 | -4.6% | COM | 369550108 |
| SO | SOUTHERN CO | 15,400 | $981K | 0.2% | $63.70 * | $34.64 | +45.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 17,629 | $971K | 0.2% | $55.08 * | $28.90 | +64.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 12,372 | $944K | 0.2% | $76.30 * | $57.64 | +15.7% | COM | 291011104 |
| VFC | V F CORP | 9,399 | $937K | 0.2% | $99.69 | $58.11 | +71.5% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,250 | $936K | 0.2% | $113.45 * | $78.21 | +22.9% | SHS | G5960L103 |
| IUSG | ISHARES TR | 13,582 | $919K | 0.2% | $67.66 | $63.47 | +6.6% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 18,399 | $918K | 0.2% | $49.89 * | $28.52 | +8.5% | COM | 02209S103 |
| KO | COCA COLA CO | 15,727 | $871K | 0.2% | $55.38 * | $36.03 | +27.8% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,862 | $817K | 0.2% | $58.94 | $70.49 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,451 | $812K | 0.2% | $148.96 * | $109.62 | -2.8% | COM | 828806109 |
| IWS | ISHARES TR | 8,482 | $804K | 0.2% | $94.79 | $73.24 | +29.4% | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,476 | $792K | 0.2% | $38.68 | $36.36 | +6.3% | COM | 909907107 |
| MET | METLIFE INC | 15,391 | $784K | 0.2% | $50.94 * | $36.50 | +14.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,706 | $780K | 0.2% | $61.39 * | $28.54 | +52.7% | COM | 92343V104 |
| V | VISA INC | 4,142 | $778K | 0.2% | $187.83 * | $84.48 | +113.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,350 | $733K | 0.2% | $137.01 * | $66.61 | +81.0% | COM | 89417E109 |
| NKE | NIKE INC | 7,203 | $730K | 0.2% | $101.35 * | $37.64 | +148.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $680K | 0.2% | $321.67 | $208.31 | +54.5% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,731 | $656K | 0.2% | $25.49 | $24.76 | +3.0% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 5,396 | $650K | 0.2% | $120.46 * | $71.92 | +28.2% | COM | 166764100 |
| WMT | WALMART INC | 5,404 | $642K | 0.2% | $118.80 * | $22.31 | +63.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,338 | $624K | 0.1% | $85.04 * | $51.36 | +22.0% | COM | 718172109 |
| IJT | ISHARES TR | 3,118 | $603K | 0.1% | $193.39 * | $80.11 | +20.6% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,617 | $593K | 0.1% | $226.60 | $165.69 | +36.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,476 | $589K | 0.1% | $90.95 * | $49.89 | +43.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 959 | $560K | 0.1% | $583.94 * | $84.50 | +118.2% | COM | 824348106 |
| BA | BOEING CO | 1,689 | $550K | 0.1% | $325.64 | $351.64 | -7.9% | COM | 097023105 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $545K | 0.1% | $24.91 * | $15.96 | +34.3% | COM | 553810102 |
| NOBL | PROSHARES TR | 7,187 | $543K | 0.1% | $75.55 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,241 | $540K | 0.1% | $240.96 * | $112.86 | +77.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,061 | $538K | 0.1% | $132.48 * | $77.42 | +62.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 11,456 | $515K | 0.1% | $44.95 * | $28.19 | +35.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,554 | $513K | 0.1% | $330.12 | $152.66 | +116.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $484K | 0.1% | $234.72 * | $99.44 | +104.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $476K | 0.1% | $389.21 * | $174.86 | +89.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 3,088 | $474K | 0.1% | $153.50 * | $38.04 | +248.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,932 | $451K | 0.1% | $233.44 * | $43.60 | +78.4% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,864 | $440K | 0.1% | $153.63 * | $95.50 | +34.3% | COM | 189054109 |
| SPYG | SPDR SERIES TRUST | 10,388 | $435K | 0.1% | $41.88 | $39.07 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 13,121 | $428K | 0.1% | $32.62 | $30.34 | +7.5% | PORTFOLIO SM ETF | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $425K | 0.1% | $134.11 * | $102.34 | -3.3% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,005 | $418K | 0.1% | $139.10 | $126.59 | +9.9% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 305 | $408K | 0.1% | $1337.70 * | $35.41 | +87.4% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 10,439 | $405K | 0.1% | $38.80 * | $21.02 | +73.6% | COM | 745867101 |
| QCOM | QUALCOMM INC | 4,540 | $401K | 0.1% | $88.33 * | $52.13 | +48.2% | COM | 747525103 |
| HSY | HERSHEY CO | 2,589 | $381K | 0.1% | $147.16 * | $75.49 | +69.2% | COM | 427866108 |
| BAC | BANK AMER CORP | 10,817 | $381K | 0.1% | $35.22 * | $25.32 | +20.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,605 | $358K | 0.1% | $137.43 * | $75.07 | +48.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,164 | $354K | 0.1% | $163.59 | $119.41 | +37.0% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 4,870 | $353K | 0.1% | $72.48 * | $49.04 | +21.4% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 3,354 | $353K | 0.1% | $105.25 * | $60.03 | +49.8% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $284799.47 | +19.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $331K | 0.1% | $91.31 * | $60.54 | +18.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,451 | $331K | 0.1% | $74.37 * | $48.27 | +26.8% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 5,491 | $330K | 0.1% | $60.10 * | $16.18 | +23.9% | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 4,893 | $311K | 0.1% | $63.56 * | $34.95 | +51.0% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,960 | $309K | 0.1% | $78.03 * | $43.20 | +68.4% | COM | 302130109 |
| PAYX | PAYCHEX INC | 3,547 | $302K | 0.1% | $85.14 * | $42.18 | +69.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $302K | 0.1% | $68.79 * | $55.49 | +7.7% | COM | 194162103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $293K | 0.1% | $53.57 | $41.67 | — | COM | 637417106 |
| SUSA | ISHARES TR | 2,122 | $284K | 0.1% | $133.84 * | $56.36 | +18.9% | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 3,001 | $284K | 0.1% | $94.64 * | $51.15 | +49.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 3,338 | $284K | 0.1% | $85.08 * | $58.60 | +16.7% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 4,843 | $273K | 0.1% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 980 | $264K | 0.1% | $269.39 * | $51.79 | +22.8% | COM | 172908105 |
| VIG | VANGUARD GROUP | 2,072 | $258K | 0.1% | $124.52 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 | $255K | 0.1% | $202.70 * | $166.41 | +9.6% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $249K | 0.1% | $108.26 | $93.76 | — | COM | 015351109 |
| — | LIBERTY PPTY TR | 4,125 | $248K | 0.1% | $60.12 | $48.43 | — | SH BEN INT | 531172104 |
| BX | BLACKSTONE GROUP INC | 4,270 | $239K | 0.1% | $55.97 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| OKE | ONEOK INC NEW | 3,089 | $234K | 0.1% | $75.75 * | $46.59 | +8.8% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,713 | $230K | 0.1% | $61.94 * | $50.42 | +12.3% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 4,559 | $229K | 0.1% | $50.23 * | $35.56 | +18.6% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $229K | 0.1% | $122.79 * | $97.49 | +12.5% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 3,490 | $227K | 0.1% | $65.04 * | $54.14 | -4.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 1,763 | $215K | 0.1% | $121.95 * | $75.01 | +26.5% | COM | 74144T108 |
| IJS | ISHARES TR | 1,332 | $214K | 0.1% | $160.66 * | $73.56 | +9.3% | SP SMCP600VL ETF | 464287879 |
| — | AVANGRID INC | 4,189 | $214K | 0.1% | $51.09 | $51.11 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 5,759 | $213K | 0.0% | $36.99 * | $15.30 | +3.5% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 712 | $211K | 0.0% | $296.35 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,971 | $210K | 0.0% | $52.88 * | $41.28 | +11.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,833 | $206K | 0.0% | $53.74 * | $44.70 | +3.1% | COM | 949746101 |
| ARKQ | ARK ETF TR | 5,072 | $188K | 0.0% | $37.07 | $34.26 | +8.4% | AUTNMUS TECHNLGY | 00214Q203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $181K | 0.0% | $14.48 * | $6.36 | +82.1% | COM | 319829107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,090 | $166K | 0.0% | $14.97 | $14.88 | +0.8% | PFD ETF | 46138E511 |
| IHI | ISHARES TR | 526 | $139K | 0.0% | $264.26 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 1,082 | $129K | 0.0% | $119.22 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 2,037 | $128K | 0.0% | $62.84 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 622 | $120K | 0.0% | $192.93 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 779 | $115K | 0.0% | $147.63 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 804 | $103K | 0.0% | $128.11 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 1,353 | $102K | 0.0% | $75.39 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 974 | $99,000 | 0.0% | $101.64 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SERIES TRUST | 2,731 | $95,000 | 0.0% | $34.79 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 877 | $82,000 | 0.0% | $93.50 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 599 | $78,000 | 0.0% | $130.22 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 610 | $66,000 | 0.0% | $108.20 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 270 | $63,000 | 0.0% | $233.33 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 362 | $57,000 | 0.0% | $157.46 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 803 | $47,000 | 0.0% | $58.53 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 256 | $42,000 | 0.0% | $164.06 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 212 | $29,000 | 0.0% | $136.79 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 118 | $29,000 | 0.0% | $245.76 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 236 | $28,000 | 0.0% | $118.64 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 124 | $27,000 | 0.0% | $217.74 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 105 | $20,000 | 0.0% | $190.48 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 60 | $14,000 | 0.0% | $233.33 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 82 | $14,000 | 0.0% | $170.73 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| VCR | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 * | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |