Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.802B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,710,919 | $118M | 6.6% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 166,332 | $103M | 5.7% | $620.90 | $371.05 | +67.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 303,806 | $103M | 5.7% | $339.57 | $187.25 | +81.3% | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 1,998,346 | $91.42M | 5.1% | $45.75 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 853,785 | $71.27M | 4.0% | $83.48 | $70.77 | +18.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 643,508 | $63.84M | 3.5% | $99.20 | $110.37 | -10.1% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 999,160 | $56.96M | 3.2% | $57.01 | $49.33 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 461,073 | $44.68M | 2.5% | $96.90 | $88.61 | +9.4% | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 1,928,333 | $44.31M | 2.5% | $22.98 | $24.14 | -4.8% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 317,019 | $40.74M | 2.3% | $128.52 | $118.60 | +8.4% | TT WRLD ST ETF | 922042742 |
| IWL | ISHARES TR | 207,352 | $31.75M | 1.8% | $153.12 | $101.86 | +50.3% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 141,071 | $28.94M | 1.6% | $205.17 | $97.63 | +109.7% | COM | 037833100 |
| IVE | ISHARES TR | 147,767 | $28.88M | 1.6% | $195.42 | $144.86 | +34.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 426,320 | $25.59M | 1.4% | $60.03 | $57.75 | +3.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 90,884 | $25.05M | 1.4% | $275.65 | $146.72 | +87.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 98,635 | $24.98M | 1.4% | $253.23 * | $85.05 | +48.9% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 391,030 | $24.69M | 1.4% | $63.14 | $55.42 | +13.9% | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 584,198 | $23.38M | 1.3% | $40.02 | $35.55 | +12.6% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 46,875 | $23.32M | 1.3% | $497.41 | $133.38 | +271.6% | COM | 594918104 |
| IAGG | ISHARES TR | 449,484 | $22.96M | 1.3% | $51.09 | $50.01 | +2.2% | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 52,996 | $22.5M | 1.2% | $424.58 * | $38.62 | +174.8% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 356,555 | $22.11M | 1.2% | $62.02 | $56.27 | +10.2% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 421,860 | $22.09M | 1.2% | $52.37 | $36.43 | +43.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 145,248 | $19.58M | 1.1% | $134.79 | $134.14 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 221,876 | $17.15M | 1.0% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 17,251 | $17.08M | 0.9% | $989.94 | $217.99 | +352.8% | COM | 22160K105 |
| IJR | ISHARES TR | 150,354 | $16.43M | 0.9% | $109.29 | $95.08 | +14.9% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 317,283 | $16.32M | 0.9% | $51.44 | $54.32 | -5.3% | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 18,685 | $14.72M | 0.8% | $787.65 | $207.71 | +278.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 80,297 | $14.15M | 0.8% | $176.23 | $112.58 | +56.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 9,802 | $13.13M | 0.7% | $1339.13 * | $65.43 | +104.7% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 172,190 | $12.68M | 0.7% | $73.63 | $73.96 | -0.4% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 78,033 | $12.33M | 0.7% | $157.99 | $122.34 | +29.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,901 | $11.74M | 0.7% | $561.93 | $289.57 | +93.5% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,843 | $11.61M | 0.6% | $90.13 | $86.25 | +4.5% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 10,863 | $11.3M | 0.6% | $1040.26 | $603.44 | +71.6% | COM | 384802104 |
| META | META PLATFORMS INC | 15,307 | $11.3M | 0.6% | $738.07 | $441.01 | +67.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,744 | $11.13M | 0.6% | $219.39 | $164.94 | +33.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 14,549 | $10.66M | 0.6% | $732.76 | $440.82 | +65.9% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 85,826 | $10.6M | 0.6% | $123.49 | $50.60 | +142.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 28,873 | $10.59M | 0.6% | $366.64 | $148.56 | +143.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 45,391 | $10.39M | 0.6% | $228.82 | $102.09 | +122.4% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,419 | $10.38M | 0.6% | $320.12 | $192.96 | +65.1% | COM | 363576109 |
| CACI | CACI INTL INC | 20,822 | $9.926M | 0.6% | $476.70 | $224.56 | +112.3% | CL A | 127190304 |
| OEF | ISHARES TR | 31,803 | $9.679M | 0.5% | $304.35 | $219.25 | +38.8% | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 55,742 | $9.61M | 0.5% | $172.41 | $76.86 | +124.3% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 112,153 | $9.512M | 0.5% | $84.81 * | $43.75 | -3.1% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 19,935 | $9.353M | 0.5% | $469.18 | $351.81 | +32.4% | SHS | G54950103 |
| DFAT | DIMENSIONAL ETF TRUST | 170,130 | $9.18M | 0.5% | $53.96 | $47.98 | +12.5% | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 63,934 | $8.404M | 0.5% | $131.45 | $106.25 | +23.2% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 18,557 | $8.135M | 0.5% | $438.40 * | $39.91 | +83.1% | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 19,829 | $8.098M | 0.4% | $408.41 | $361.65 | +12.2% | COM | 443510607 |
| XCEM | COLUMBIA ETF TR II | 233,358 | $7.976M | 0.4% | $34.18 | $29.19 | +17.1% | EM CORE EX ETF | 19762B202 |
| AYI | ACUITY INC | 26,152 | $7.802M | 0.4% | $298.34 | $259.96 | +14.6% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 26,884 | $7.794M | 0.4% | $289.90 | $106.13 | +170.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 349,783 | $7.73M | 0.4% | $22.10 | $19.26 | +14.7% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 74,588 | $6.667M | 0.4% | $89.39 | $72.21 | +23.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 28,824 | $6.22M | 0.3% | $215.79 | $156.00 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 77,538 | $6.212M | 0.3% | $80.11 | $63.95 | +25.3% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 10,894 | $6.188M | 0.3% | $568.03 | $473.09 | +20.1% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 51,239 | $6.104M | 0.3% | $119.12 | $113.22 | +5.2% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,733 | $6.099M | 0.3% | $67.22 | $53.45 | +25.8% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 10,708 | $5.907M | 0.3% | $551.62 | $322.53 | +71.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,893 | $5.894M | 0.3% | $311.98 | $238.56 | +29.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,850 | $5.745M | 0.3% | $386.88 | $435.03 | -11.1% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 77,961 | $5.667M | 0.3% | $72.69 | $37.53 | +93.7% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 42,297 | $5.585M | 0.3% | $132.04 | $119.58 | +8.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,504 | $5.338M | 0.3% | $159.32 | $95.63 | +64.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 22,256 | $5.274M | 0.3% | $236.98 | $207.73 | +14.1% | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,173 | $4.986M | 0.3% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| ESGU | ISHARES TR | 35,685 | $4.828M | 0.3% | $135.30 | $96.54 | +40.1% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 6,180 | $4.818M | 0.3% | $779.54 | $244.73 | +217.4% | COM | 532457108 |
| MBB | ISHARES TR | 50,674 | $4.758M | 0.3% | $93.89 | $101.74 | -7.7% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 40,641 | $4.552M | 0.3% | $112.00 | $86.63 | +29.3% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 24,102 | $4.474M | 0.2% | $185.62 | $85.03 | +114.9% | COM | 00287Y109 |
| IWP | ISHARES TR | 32,231 | $4.47M | 0.2% | $138.68 | $83.68 | +65.7% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.2% | $728800.00 | $519175.66 | +40.4% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 80,984 | $4.159M | 0.2% | $51.36 | $51.56 | -0.4% | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 10,307 | $4.001M | 0.2% | $388.21 | $151.75 | +154.2% | COM | 149123101 |
| IWD | ISHARES TR | 20,048 | $3.894M | 0.2% | $194.23 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 30,072 | $3.867M | 0.2% | $128.60 | $119.29 | +7.8% | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 12,784 | $3.735M | 0.2% | $292.17 | $178.97 | +61.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,980 | $3.581M | 0.2% | $298.90 | $151.02 | +96.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,462 | $3.535M | 0.2% | $308.40 | $157.18 | +93.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 24,014 | $3.439M | 0.2% | $143.19 * | $100.73 | +39.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,363 | $3.41M | 0.2% | $463.17 | $329.17 | +38.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 36,771 | $3.35M | 0.2% | $91.11 | $66.10 | +36.4% | COM | 064058100 |
| IWR | ISHARES TR | 34,857 | $3.206M | 0.2% | $91.97 | $60.98 | +50.8% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 73,350 | $3.135M | 0.2% | $42.74 | $38.94 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 34,986 | $3.121M | 0.2% | $89.22 | $75.91 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $3.076M | 0.2% | $50.11 | $36.17 | +38.5% | FT VEST US EQT | 33740F847 |
| LOW | LOWES COS INC | 13,765 | $3.054M | 0.2% | $221.87 | $106.39 | +106.4% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 10,987 | $3.043M | 0.2% | $276.94 | $241.83 | +14.5% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 29,932 | $2.978M | 0.2% | $99.49 | $75.41 | +31.9% | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 14,323 | $2.974M | 0.2% | $207.63 | $128.68 | +58.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 21,056 | $2.966M | 0.2% | $140.86 | $86.17 | +61.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 19,279 | $2.945M | 0.2% | $152.75 | $117.10 | +28.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 21,332 | $2.901M | 0.2% | $136.01 | $114.21 | +18.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 14,850 | $2.896M | 0.2% | $195.00 | $129.00 | +51.2% | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 36,473 | $2.877M | 0.2% | $78.89 | $70.98 | +11.2% | INTL DIV GRWTH | 46435G524 |
| DFIV | DIMENSIONAL ETF TRUST | 63,499 | $2.72M | 0.2% | $42.83 | $39.06 | +9.7% | INTERNATNAL VAL | 25434V807 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,999 | $2.714M | 0.2% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 14,547 | $2.659M | 0.1% | $182.82 | $98.31 | +86.0% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 7,399 | $2.627M | 0.1% | $355.03 | $192.99 | +83.3% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 54,237 | $2.578M | 0.1% | $47.54 | $46.87 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 81,211 | $2.372M | 0.1% | $29.21 | $26.70 | +9.4% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 33,925 | $2.355M | 0.1% | $69.42 | $71.60 | -4.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 57,810 | $2.341M | 0.1% | $40.49 | $34.98 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 33,361 | $2.25M | 0.1% | $67.44 | $63.12 | +5.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 23,937 | $2.193M | 0.1% | $91.63 | $59.85 | +51.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,511 | $2.191M | 0.1% | $291.67 | $221.68 | +30.3% | COM | 369550108 |
| COWZ | PACER FDS TR | 38,137 | $2.101M | 0.1% | $55.10 | $48.36 | +13.9% | US CASH COWS 100 | 69374H881 |
| BRTR | BLACKROCK ETF TRUST II | 41,497 | $2.097M | 0.1% | $50.53 | $49.96 | +1.2% | ISHARES TOTAL RE | 092528876 |
| ES | EVERSOURCE ENERGY | 32,297 | $2.055M | 0.1% | $63.62 * | $59.62 | +4.3% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $2.045M | 0.1% | $617.86 | $338.74 | +82.4% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 7,923 | $1.959M | 0.1% | $247.26 | $218.83 | +11.6% | COM | 452308109 |
| DGRO | ISHARES TR | 29,919 | $1.913M | 0.1% | $63.94 | $55.37 | +15.5% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 7,897 | $1.882M | 0.1% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| INMU | BLACKROCK ETF TRUST II | 76,608 | $1.795M | 0.1% | $23.43 | $23.72 | -1.2% | ISHARES INTERMED | 092528207 |
| VTV | VANGUARD INDEX FDS | 10,113 | $1.787M | 0.1% | $176.74 | $112.44 | +57.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,151 | $1.785M | 0.1% | $566.48 | $268.88 | +110.7% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,302 | $1.757M | 0.1% | $44.70 | $33.96 | +31.6% | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 21,473 | $1.72M | 0.1% | $80.12 | $70.47 | +12.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 21,656 | $1.714M | 0.1% | $79.16 | $87.74 | -11.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 6,345 | $1.693M | 0.1% | $266.85 * | $77.51 | +223.5% | COM | 743315103 |
| CHCO | CITY HLDG CO | 13,715 | $1.679M | 0.1% | $122.42 * | $91.20 | +31.5% | COM | 177835105 |
| VO | VANGUARD INDEX FDS | 5,837 | $1.633M | 0.1% | $279.82 * | $43.22 | +61.9% | MID CAP ETF | 922908629 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.63M | 0.1% | $46.67 | $34.47 | +35.4% | FT VEST UQ EQT | 33740U505 |
| PNC | PNC FINL SVCS GROUP INC | 8,696 | $1.621M | 0.1% | $186.41 | $165.97 | +10.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 45,392 | $1.62M | 0.1% | $35.69 | $37.11 | -5.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.579M | 0.1% | $303.95 | $179.36 | +69.5% | TOTAL STK MKT | 922908769 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,105 | $1.572M | 0.1% | $44.77 | $33.12 | +35.2% | FT VEST US EQT | 33740F664 |
| IGSB | ISHARES TR | 29,753 | $1.57M | 0.1% | $52.76 | $54.37 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 18,714 | $1.515M | 0.1% | $80.97 | $71.22 | +13.7% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 6,928 | $1.515M | 0.1% | $218.62 | $87.07 | +150.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,273 | $1.504M | 0.1% | $181.74 | $118.93 | +52.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 13,911 | $1.5M | 0.1% | $107.80 | $74.58 | +42.0% | COM | 30231G102 |
| IWO | ISHARES TR | 5,246 | $1.5M | 0.1% | $285.86 | $254.86 | +12.2% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,300 | $1.498M | 0.1% | $205.17 | $97.63 | +109.7% | Put | 037833100 |
| MTUM | ISHARES TR | 6,203 | $1.491M | 0.1% | $240.33 | $122.91 | +95.5% | MSCI USA MMENTM | 46432F396 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1.485M | 0.1% | $53.67 | $37.52 | +43.0% | FT VEST US EQT | 33740F722 |
| VDC | VANGUARD WORLD FD | 6,719 | $1.471M | 0.1% | $218.99 | $126.84 | +72.7% | CONSUM STP ETF | 92204A207 |
| ISTB | ISHARES TR | 30,133 | $1.466M | 0.1% | $48.65 | $48.87 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 10,962 | $1.458M | 0.1% | $133.04 | $102.47 | +29.8% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 14,718 | $1.439M | 0.1% | $97.78 | $48.48 | +100.8% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,258 | $1.375M | 0.1% | $90.12 | $74.59 | +20.8% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $1.347M | 0.1% | $485.77 | $245.25 | +98.1% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 29,542 | $1.338M | 0.1% | $45.29 | $41.99 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| TSCO | TRACTOR SUPPLY CO | 24,570 | $1.297M | 0.1% | $52.77 | $46.19 | +13.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $1.275M | 0.1% | $405.45 | $201.84 | +100.5% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 24,074 | $1.272M | 0.1% | $52.84 | $52.31 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,279 | $1.214M | 0.1% | $48.01 | $34.64 | +38.6% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1.198M | 0.1% | $44.84 | $34.20 | +31.1% | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.197M | 0.1% | $50.03 | $35.93 | +39.3% | FT VEST US EQT | 33740F748 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,358 | $1.187M | 0.1% | $161.34 | $70.37 | +129.3% | NY ARCA BIOTECH | 33733E203 |
| MUB | ISHARES TR | 11,268 | $1.177M | 0.1% | $104.48 | $110.45 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IWX | ISHARES TR | 13,809 | $1.163M | 0.1% | $84.19 | $66.42 | +26.8% | RUS TP200 VL ETF | 464289420 |
| ESGE | ISHARES INC | 29,132 | $1.141M | 0.1% | $39.17 | $37.97 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| KXI | ISHARES TR | 17,222 | $1.126M | 0.1% | $65.38 | $56.80 | +15.1% | GLB CNSM STP ETF | 464288737 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,895 | $1.125M | 0.1% | $36.43 | $36.43 | +0.0% | COM | 909907107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1.1M | 0.1% | $212.83 | $127.78 | +66.6% | SHS | 337345102 |
| SPMD | SPDR SERIES TRUST | 20,092 | $1.093M | 0.1% | $54.38 | $34.72 | +56.6% | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 1,578 | $1.047M | 0.1% | $663.38 * | $48.32 | +71.6% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 42,351 | $1.035M | 0.1% | $24.44 | $20.37 | +20.0% | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 27,150 | $1.018M | 0.1% | $37.51 | $39.89 | -6.0% | BROAD USD HIGH | 46435U853 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.007M | 0.1% | $44.69 | $34.32 | +30.2% | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.003M | 0.1% | $41.07 | $29.80 | +37.8% | FT VEST UQ EQT | 33740F672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,086 | $994K | 0.1% | $31.98 | $25.48 | +25.5% | NASDAQNXTGEN100 | 46138G631 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $971K | 0.1% | $42.19 | $29.95 | +40.9% | FT VEST US EQT | 33740U885 |
| GOOG | ALPHABET INC | 5,383 | $955K | 0.1% | $177.39 | $118.02 | +50.1% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 22,844 | $948K | 0.1% | $41.50 | $38.80 | +6.9% | ESG SELECT SCRE | 46436E551 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,176 | $916K | 0.1% | $47.75 | $42.74 | +11.7% | SHS NEW | 389930207 |
| IVW | ISHARES TR | 8,267 | $910K | 0.1% | $110.09 | $63.22 | +74.1% | S&P 500 GRWT ETF | 464287309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,172 | $858K | 0.0% | $139.03 | $100.76 | +38.0% | NASDQ CLN EDGE | 33737A108 |
| CTAS | CINTAS CORP | 3,826 | $853K | 0.0% | $222.89 | $158.75 | +39.8% | COM | 172908105 |
| MEAR | ISHARES U S ETF TR | 16,670 | $838K | 0.0% | $50.27 | $50.13 | +0.3% | SHORT MATURITY M | 46431W838 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $741K | 0.0% | $39.57 | $31.84 | +24.3% | FT VEST US EQT | 33740F615 |
| BX | BLACKSTONE INC | 4,950 | $740K | 0.0% | $149.58 | $60.72 | +142.7% | COM | 09260D107 |
| TSLA | TESLA INC | 2,301 | $731K | 0.0% | $317.66 | $261.06 | +21.7% | COM | 88160R101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $718K | 0.0% | $42.40 | $30.54 | +38.8% | FT VEST US EQT | 33740F680 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,848 | $708K | 0.0% | $32.41 | $30.74 | +5.4% | S&P500 EQL MAT | 46137V316 |
| KO | COCA COLA CO | 9,991 | $707K | 0.0% | $70.75 | $46.42 | +50.2% | COM | 191216100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $704K | 0.0% | $49.03 | $35.54 | +38.0% | FT VEST US EQT | 33740F862 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $677K | 0.0% | $104.98 | $78.62 | +33.5% | MIDCP 400 IDX | 921932885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $675K | 0.0% | $269.33 | $184.39 | +46.1% | DJ INTERNT IDX | 33733E302 |
| MVBF | MVB FINL CORP | 29,876 | $673K | 0.0% | $22.53 | $26.13 | -14.9% | COM | 553810102 |
| HIMU | BLACKROCK ETF TRUST II | 13,547 | $659K | 0.0% | $48.63 | $49.86 | -2.5% | ISHARES HIGH YIE | 092528843 |
| GLD | SPDR GOLD TR | 2,154 | $657K | 0.0% | $304.83 | $198.89 | +53.3% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,240 | $655K | 0.0% | $49.46 | $51.70 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,473 | $654K | 0.0% | $188.45 | $107.80 | +72.7% | COM | 695156109 |
| DIS | DISNEY WALT CO | 5,264 | $653K | 0.0% | $124.02 | $90.14 | +36.7% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $648K | 0.0% | $103.76 | $74.65 | +36.8% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $637K | 0.0% | $147.44 * | $121.22 | +18.8% | COM | 30225T102 |
| SUB | ISHARES TR | 5,954 | $633K | 0.0% | $106.34 | $107.05 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 12,683 | $612K | 0.0% | $48.24 | $50.68 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 3,004 | $593K | 0.0% | $197.56 | $57.35 | +243.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,058 | $593K | 0.0% | $146.02 | $62.25 | +132.6% | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,438 | $592K | 0.0% | $51.74 | $37.71 | +37.2% | FT VEST US EQT | 33740U208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,814 | $582K | 0.0% | $74.48 | $73.00 | +2.0% | S&P500 EQL ENR | 46137V365 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,637 | $575K | 0.0% | $26.56 | $22.37 | +18.7% | FT VEST LADDERED | 33740U703 |
| XAR | SPDR SERIES TRUST | 2,699 | $569K | 0.0% | $210.94 | $120.31 | +75.3% | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 19,642 | $568K | 0.0% | $28.94 * | $14.85 | +90.9% | COM | 00206R102 |
| CTVA | CORTEVA INC | 7,553 | $563K | 0.0% | $74.53 | $56.32 | +31.7% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 4,761 | $562K | 0.0% | $117.99 | $74.38 | +55.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 2,044 | $551K | 0.0% | $269.45 | $142.33 | +88.3% | COM | 278865100 |
| IWN | ISHARES TR | 3,450 | $544K | 0.0% | $157.76 | $141.84 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 5,673 | $541K | 0.0% | $95.32 | $52.64 | +81.1% | PRTFLO S&P500 GW | 78464A409 |
| ANGL | VANECK ETF TRUST | 18,365 | $538K | 0.0% | $29.28 | $30.80 | -4.9% | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 12,493 | $537K | 0.0% | $42.99 * | $36.45 | +15.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $523K | 0.0% | $204.67 | $152.57 | +34.1% | DIV APP ETF | 921908844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,672 | $520K | 0.0% | $141.68 | $94.42 | +50.1% | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 7,370 | $511K | 0.0% | $69.38 | $38.22 | +78.4% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 3,827 | $507K | 0.0% | $132.46 | $88.73 | +46.8% | COM | 233331107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,620 | $504K | 0.0% | $52.41 | $41.46 | +26.4% | FT VEST US EQT | 33740F763 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $502K | 0.0% | $33.28 | $31.96 | +4.1% | VEST US EQUITY M | 33740U588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,540 | $502K | 0.0% | $58.78 | $58.38 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 2,023 | $499K | 0.0% | $246.51 | $134.46 | +83.3% | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 4,300 | $487K | 0.0% | $113.21 | $81.37 | +39.1% | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 15,489 | $467K | 0.0% | $30.14 | $25.77 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| XT | ISHARES TR | 7,121 | $465K | 0.0% | $65.25 | $54.24 | +20.3% | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO | 5,057 | $464K | 0.0% | $91.82 | $43.05 | +109.9% | COM | 842587107 |
| CSX | CSX CORP | 14,109 | $460K | 0.0% | $32.63 | $31.64 | +2.3% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,196 | $458K | 0.0% | $383.26 | $121.79 | +213.5% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,188 | $455K | 0.0% | $49.51 | $53.81 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 3,118 | $454K | 0.0% | $145.46 | $60.40 | +136.7% | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,160 | $439K | 0.0% | $71.26 | $43.67 | +63.2% | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 4,149 | $436K | 0.0% | $105.13 | $82.95 | +24.6% | COM | 74340W103 |
| BLK | BLACKROCK INC | 413 | $434K | 0.0% | $1049.91 | $989.40 | +5.0% | COM | 09290D101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,077 | $431K | 0.0% | $32.98 | $25.14 | +31.2% | S&P INTL QULTY | 46138E214 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $425K | 0.0% | $543.41 | $265.00 | +105.1% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,679 | $425K | 0.0% | $90.90 | $58.32 | +53.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,365 | $420K | 0.0% | $78.21 | $64.71 | +20.9% | COM | 28176E108 |
| ESML | ISHARES TR | 9,997 | $413K | 0.0% | $41.33 | $37.07 | +11.5% | ESG AWARE MSCI | 46435U663 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $409K | 0.0% | $41.76 | $32.56 | +28.2% | FT VEST U.S. | 33740U406 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $406K | 0.0% | $267.55 | $72.66 | +265.3% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 2,714 | $400K | 0.0% | $147.53 | $103.93 | +41.9% | INDL | 81369Y704 |
| IWS | ISHARES TR | 3,027 | $400K | 0.0% | $132.16 | $100.43 | +31.6% | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 2,664 | $397K | 0.0% | $148.91 | $74.32 | +98.2% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396K | 0.0% | $197.81 | $93.81 | +108.6% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $387K | 0.0% | $343.36 | $290.99 | +17.5% | COM | 824348106 |
| SOXX | ISHARES TR | 1,589 | $379K | 0.0% | $238.66 | $185.28 | +28.8% | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 4,015 | $377K | 0.0% | $93.87 | $66.75 | +40.6% | MSCI USA MIN VOL | 46429B697 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $376K | 0.0% | $47.55 | $38.71 | +22.8% | FT VEST US EQT | 33740F623 |
| NI | NISOURCE INC | 9,258 | $373K | 0.0% | $40.34 | $19.68 | +102.3% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 2,036 | $371K | 0.0% | $182.13 | $66.38 | +169.4% | COM | 718172109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $359K | 0.0% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| HEFA | ISHARES TR | 9,458 | $359K | 0.0% | $37.96 | $29.18 | +30.1% | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,272 | $355K | 0.0% | $279.21 | $141.23 | +94.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 3,505 | $353K | 0.0% | $100.70 | $75.51 | +33.4% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 4,923 | $350K | 0.0% | $71.04 | $63.71 | +10.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,127 | $347K | 0.0% | $110.87 | $71.35 | +53.3% | COM | 375558103 |
| SPTM | SPDR SERIES TRUST | 4,595 | $344K | 0.0% | $74.89 | $43.58 | +71.8% | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 2,701 | $344K | 0.0% | $127.32 | $63.83 | +99.4% | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 4,911 | $343K | 0.0% | $69.88 | $60.91 | — | SPONSORED ADR | 046353108 |
| SILA | SILA REALTY TRUST INC | 14,491 | $343K | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| ZTS | ZOETIS INC | 1,960 | $306K | 0.0% | $155.95 | $88.14 | +75.7% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 3,798 | $304K | 0.0% | $80.04 | $140.51 | -43.4% | COM | 37940X102 |
| AIVL | WISDOMTREE TR | 2,688 | $304K | 0.0% | $113.06 | $63.90 | +76.9% | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 1,900 | $300K | 0.0% | $157.99 | $122.34 | +29.1% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 300 | $297K | 0.0% | $989.94 | $217.99 | +352.8% | Put | 22160K105 |
| IOO | ISHARES TR | 2,714 | $293K | 0.0% | $107.81 | $63.17 | +70.7% | GLOBAL 100 ETF | 464287572 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $287K | 0.0% | $256.08 | $231.18 | +9.7% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,563 | $283K | 0.0% | $79.51 | $75.50 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 6,078 | $280K | 0.0% | $46.04 | $42.60 | +8.1% | CORE 40/60 MODER | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $279K | 0.0% | $128.91 * | $90.94 | +38.7% | COM | 494368103 |
| KLAC | KLA CORP | 311 | $279K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| IXN | ISHARES TR | 3,009 | $278K | 0.0% | $92.34 | $62.89 | +46.8% | GLOBAL TECH ETF | 464287291 |
| IDA | IDACORP INC | 2,397 | $277K | 0.0% | $115.45 | $91.04 | +26.8% | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $273K | 0.0% | $566.84 | $277.58 | +103.2% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 3,400 | $272K | 0.0% | $80.04 | $140.51 | -43.4% | Put | 37940X102 |
| CME | CME GROUP INC | 982 | $271K | 0.0% | $275.62 | $145.30 | +87.9% | COM | 12572Q105 |
| STXG | EA SERIES TRUST | 5,858 | $270K | 0.0% | $46.02 | $35.98 | +27.9% | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $268K | 0.0% | $294.64 | $216.81 | +34.3% | COM | 459200101 |
| RBLX | ROBLOX CORP | 2,486 | $262K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| EZM | WISDOMTREE TR | 4,208 | $260K | 0.0% | $61.77 | $39.72 | +55.5% | US MIDCAP FUND | 97717W570 |
| VZ | VERIZON COMMUNICATIONS INC | 5,975 | $259K | 0.0% | $43.27 * | $32.60 | +28.4% | COM | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $258K | 0.0% | $57.42 | $54.25 | +5.8% | RAFI DVLPD MRKTS | 46138E743 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $256K | 0.0% | $218.49 | $168.66 | +28.4% | COM | N6596X109 |
| ITOT | ISHARES TR | 1,877 | $254K | 0.0% | $135.06 | $81.91 | +64.9% | CORE S&P TTL STK | 464287150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $253K | 0.0% | $41.66 | $32.55 | +28.0% | FT VEST U.S. | 33740F854 |
| VO | VANGUARD INDEX FDS | 900 | $252K | 0.0% | $279.83 * | $43.22 | +61.9% | Put | 922908629 |
| DVY | ISHARES TR | 1,835 | $244K | 0.0% | $132.81 | $129.52 | +2.5% | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $243K | 0.0% | $60.47 | $47.29 | +25.9% | COM | 018802108 |
| GUNR | FLEXSHARES TR | 6,036 | $242K | 0.0% | $40.11 | $30.11 | +33.2% | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,836 | $242K | 0.0% | $85.21 | $80.10 | +6.4% | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $241K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 838 | $236K | 0.0% | $282.19 * | $202.09 | +36.8% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,717 | $234K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,031 | $233K | 0.0% | $21.09 | $20.34 | +3.7% | FT VEST LADDERED | 33740F169 |
| VTEB | VANGUARD MUN BD FDS | 4,665 | $229K | 0.0% | $49.03 | $50.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 575 | $227K | 0.0% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $227K | 0.0% | $139.10 | $122.06 | +12.6% | COM | 030420103 |
| STXV | EA SERIES TRUST | 7,245 | $223K | 0.0% | $30.82 | $27.28 | +13.0% | STRIVE 1000 VALU | 02072L599 |
| VV | VANGUARD INDEX FDS | 779 | $222K | 0.0% | $285.22 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 1,335 | $222K | 0.0% | $165.95 | $107.08 | +52.6% | COM | 427866108 |
| DTM | DT MIDSTREAM INC | 1,997 | $219K | 0.0% | $109.91 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,634 | $217K | 0.0% | $59.81 | $69.17 | -13.5% | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 267 | $214K | 0.0% | $802.18 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,335 | $213K | 0.0% | $39.97 | $38.19 | +4.7% | FT VEST US EQT | 33740F516 |
| VRT | VERTIV HOLDINGS CO | 1,653 | $212K | 0.0% | $128.38 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $210K | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| TGT | TARGET CORP | 2,092 | $206K | 0.0% | $98.66 * | $75.85 | +27.1% | COM | 87612E106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $203K | 0.0% | $16.23 * | $7.86 | +101.5% | COM | 319829107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,788 | $203K | 0.0% | $113.43 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SERIES TRUST | 4,695 | $200K | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| BNL | BROADSTONE NET LEASE INC | 12,190 | $196K | 0.0% | $16.05 | $18.27 | — | COM | 11135E203 |
| NSPR | INSPIREMD INC | 10,000 | $22,700 | 0.0% | $2.27 | $2.88 | -21.2% | COM | 45779A846 |