CIK: 0001484265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,801,828 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,710,919 | $118,207 | 6.6% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 166,332 | $103,276 | 5.7% | $376.51 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 303,806 | $103,164 | 5.7% | $187.71 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 1,998,346 | $91,424 | 5.1% | $45.97 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 853,785 | $71,274 | 4.0% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 643,508 | $63,836 | 3.5% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 999,160 | $56,962 | 3.2% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 461,073 | $44,678 | 2.5% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 1,928,333 | $44,313 | 2.5% | $24.03 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 317,019 | $40,743 | 2.3% | $116.39 | — | TT WRLD ST ETF | 922042742 |
| IWL | ISHARES TR | 207,352 | $31,750 | 1.8% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 141,071 | $28,944 | 1.6% | $97.63 | +106.3% | COM | 037833100 |
| IVE | ISHARES TR | 147,767 | $28,877 | 1.6% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 426,320 | $25,592 | 1.4% | $57.15 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 90,884 | $25,052 | 1.4% | $146.72 | +47.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 98,635 | $24,977 | 1.4% | $188.16 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 391,030 | $24,690 | 1.4% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 584,198 | $23,380 | 1.3% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 46,875 | $23,316 | 1.3% | $133.38 | +224.2% | COM | 594918104 |
| IAGG | ISHARES TR | 449,484 | $22,964 | 1.3% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 52,996 | $22,501 | 1.2% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 356,555 | $22,114 | 1.2% | $80.49 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 421,860 | $22,093 | 1.2% | $37.21 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 145,248 | $19,578 | 1.1% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 221,876 | $17,153 | 1.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 17,251 | $17,077 | 0.9% | $217.99 | +354.5% | COM | 22160K105 |
| IJR | ISHARES TR | 150,354 | $16,432 | 0.9% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 317,283 | $16,321 | 0.9% | $54.00 | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 18,685 | $14,717 | 0.8% | $207.71 | +224.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 80,297 | $14,151 | 0.8% | $112.58 | +45.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 9,802 | $13,126 | 0.7% | $65.43 | +72.8% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 172,190 | $12,678 | 0.7% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 78,033 | $12,328 | 0.7% | $122.34 | +2.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,901 | $11,745 | 0.7% | $289.57 | +90.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,843 | $11,613 | 0.6% | $86.25 | +5.7% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 10,863 | $11,300 | 0.6% | $603.44 | +71.2% | COM | 384802104 |
| META | META PLATFORMS INC | 15,307 | $11,298 | 0.6% | $441.01 | +39.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,744 | $11,133 | 0.6% | $164.94 | +20.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 14,549 | $10,661 | 0.6% | $440.82 | +59.6% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 85,826 | $10,599 | 0.6% | $50.60 | +148.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 28,873 | $10,586 | 0.6% | $148.56 | +139.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 45,391 | $10,386 | 0.6% | $102.09 | +124.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,419 | $10,378 | 0.6% | $192.96 | +69.8% | COM | 363576109 |
| CACI | CACI INTL INC | 20,822 | $9,926 | 0.6% | $224.56 | +97.3% | CL A | 127190304 |
| OEF | ISHARES TR | 31,803 | $9,679 | 0.5% | $229.34 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 55,742 | $9,610 | 0.5% | $76.86 | +135.9% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 112,153 | $9,512 | 0.5% | $86.38 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 19,935 | $9,353 | 0.5% | $351.81 | +28.6% | SHS | G54950103 |
| DFAT | DIMENSIONAL ETF TRUST | 170,130 | $9,180 | 0.5% | $46.47 | — | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 63,934 | $8,404 | 0.5% | $106.25 | +15.4% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 18,557 | $8,135 | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 19,829 | $8,098 | 0.4% | $361.65 | +1.6% | COM | 443510607 |
| XCEM | COLUMBIA ETF TR II | 233,358 | $7,976 | 0.4% | $30.88 | — | EM CORE EX ETF | 19762B202 |
| AYI | ACUITY INC | 26,152 | $7,802 | 0.4% | $259.96 | -0.6% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 26,884 | $7,794 | 0.4% | $106.13 | +138.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 349,783 | $7,730 | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 74,588 | $6,667 | 0.4% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 28,824 | $6,220 | 0.3% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 77,538 | $6,212 | 0.3% | $62.85 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 10,894 | $6,188 | 0.3% | $477.59 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 51,239 | $6,104 | 0.3% | $109.53 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,733 | $6,099 | 0.3% | $54.91 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 10,708 | $5,907 | 0.3% | $343.69 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,893 | $5,894 | 0.3% | $238.56 | +57.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,850 | $5,745 | 0.3% | $435.03 | -11.4% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 77,961 | $5,667 | 0.3% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 42,297 | $5,585 | 0.3% | $119.58 | +9.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,504 | $5,338 | 0.3% | $95.63 | +68.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 22,256 | $5,274 | 0.3% | $215.77 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,173 | $4,986 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| ESGU | ISHARES TR | 35,685 | $4,828 | 0.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 6,180 | $4,818 | 0.3% | $244.73 | +216.0% | COM | 532457108 |
| MBB | ISHARES TR | 50,674 | $4,758 | 0.3% | $100.95 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 40,641 | $4,552 | 0.3% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 24,102 | $4,474 | 0.2% | $85.03 | +114.8% | COM | 00287Y109 |
| IWP | ISHARES TR | 32,231 | $4,470 | 0.2% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.2% | $519175.66 | +46.7% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 80,984 | $4,159 | 0.2% | $51.68 | — | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 10,307 | $4,001 | 0.2% | $151.75 | +118.0% | COM | 149123101 |
| IWD | ISHARES TR | 20,048 | $3,894 | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 30,072 | $3,867 | 0.2% | $127.43 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 12,784 | $3,735 | 0.2% | $178.97 | +69.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 11,980 | $3,581 | 0.2% | $151.02 | +100.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,462 | $3,535 | 0.2% | $157.18 | +92.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 24,014 | $3,439 | 0.2% | $100.73 | +36.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,363 | $3,410 | 0.2% | $329.17 | +39.5% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 36,771 | $3,350 | 0.2% | $66.10 | +27.0% | COM | 064058100 |
| IWR | ISHARES TR | 34,857 | $3,206 | 0.2% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 73,350 | $3,135 | 0.2% | $38.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 34,986 | $3,121 | 0.2% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $3,076 | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| LOW | LOWES COS INC | 13,765 | $3,054 | 0.2% | $106.39 | +107.4% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 10,987 | $3,043 | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 29,932 | $2,978 | 0.2% | $83.60 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 14,323 | $2,974 | 0.2% | $128.68 | +35.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 21,056 | $2,966 | 0.2% | $86.17 | +40.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 19,279 | $2,945 | 0.2% | $117.10 | +28.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 21,332 | $2,901 | 0.2% | $114.21 | +14.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 14,850 | $2,896 | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 36,473 | $2,877 | 0.2% | $72.70 | — | INTL DIV GRWTH | 46435G524 |
| DFIV | DIMENSIONAL ETF TRUST | 63,499 | $2,720 | 0.2% | $39.80 | — | INTERNATNAL VAL | 25434V807 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,999 | $2,714 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 14,547 | $2,659 | 0.1% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 7,399 | $2,627 | 0.1% | $192.99 | +79.8% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 54,237 | $2,578 | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 81,211 | $2,372 | 0.1% | $28.07 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 33,925 | $2,355 | 0.1% | $71.60 | -4.9% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 57,810 | $2,341 | 0.1% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 33,361 | $2,250 | 0.1% | $63.12 | +3.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 23,937 | $2,193 | 0.1% | $59.85 | +42.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,511 | $2,191 | 0.1% | $221.68 | +22.9% | COM | 369550108 |
| COWZ | PACER FDS TR | 38,137 | $2,101 | 0.1% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| BRTR | BLACKROCK ETF TRUST II | 41,497 | $2,097 | 0.1% | $50.17 | — | ISHARES TOTAL RE | 092528876 |
| ES | EVERSOURCE ENERGY | 32,297 | $2,055 | 0.1% | $59.62 | +0.5% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $2,045 | 0.1% | $333.30 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 7,923 | $1,959 | 0.1% | $218.83 | +8.4% | COM | 452308109 |
| DGRO | ISHARES TR | 29,919 | $1,913 | 0.1% | $55.79 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 7,897 | $1,882 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| INMU | BLACKROCK ETF TRUST II | 76,608 | $1,795 | 0.1% | $23.66 | — | ISHARES INTERMED | 092528207 |
| VTV | VANGUARD INDEX FDS | 10,113 | $1,787 | 0.1% | $118.94 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,151 | $1,785 | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,302 | $1,757 | 0.1% | $35.09 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 21,473 | $1,720 | 0.1% | $70.47 | +1.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 21,656 | $1,714 | 0.1% | $87.74 | -11.8% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 6,345 | $1,693 | 0.1% | $77.51 | +232.2% | COM | 743315103 |
| CHCO | CITY HLDG CO | 13,715 | $1,679 | 0.1% | $91.20 | +25.9% | COM | 177835105 |
| VO | VANGUARD INDEX FDS | 5,837 | $1,633 | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1,630 | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| PNC | PNC FINL SVCS GROUP INC | 8,696 | $1,621 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 45,392 | $1,620 | 0.1% | $37.11 | -8.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1,579 | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,105 | $1,572 | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| IGSB | ISHARES TR | 29,753 | $1,570 | 0.1% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 18,714 | $1,515 | 0.1% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 6,928 | $1,515 | 0.1% | $87.07 | +84.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,273 | $1,504 | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 13,911 | $1,500 | 0.1% | $74.58 | +40.1% | COM | 30231G102 |
| IWO | ISHARES TR | 5,246 | $1,500 | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 7,300 | $1,498 | 0.1% | $97.63 | +106.3% | Put | 037833100 |
| MTUM | ISHARES TR | 6,203 | $1,491 | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1,485 | 0.1% | $37.41 | — | FT VEST US EQT | 33740F722 |
| VDC | VANGUARD WORLD FD | 6,719 | $1,471 | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| ISTB | ISHARES TR | 30,133 | $1,466 | 0.1% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 10,962 | $1,458 | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 14,718 | $1,439 | 0.1% | $48.48 | +95.5% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,258 | $1,375 | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $1,347 | 0.1% | $245.25 | +107.1% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 29,542 | $1,338 | 0.1% | $42.66 | — | EMER MKT HIGH FD | 97717W315 |
| TSCO | TRACTOR SUPPLY CO | 24,570 | $1,297 | 0.1% | $46.19 | +9.5% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $1,275 | 0.1% | $201.84 | +106.6% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 24,074 | $1,272 | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,279 | $1,214 | 0.1% | $35.08 | — | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1,198 | 0.1% | $33.57 | — | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1,197 | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,358 | $1,187 | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| MUB | ISHARES TR | 11,268 | $1,177 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IWX | ISHARES TR | 13,809 | $1,163 | 0.1% | $67.99 | — | RUS TP200 VL ETF | 464289420 |
| ESGE | ISHARES INC | 29,132 | $1,141 | 0.1% | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| KXI | ISHARES TR | 17,222 | $1,126 | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,895 | $1,125 | 0.1% | $36.43 | -3.6% | COM | 909907107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1,100 | 0.1% | $138.09 | — | SHS | 337345102 |
| SPMD | SPDR SERIES TRUST | 20,092 | $1,093 | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 1,578 | $1,047 | 0.1% | $385.58 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 42,351 | $1,035 | 0.1% | $36.26 | — | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 27,150 | $1,018 | 0.1% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1,007 | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1,003 | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,086 | $994 | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $971 | 0.1% | $28.37 | — | FT VEST US EQT | 33740U885 |
| GOOG | ALPHABET INC | 5,383 | $955 | 0.1% | $118.02 | +39.7% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 22,844 | $948 | 0.1% | $38.31 | — | ESG SELECT SCRE | 46436E551 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,176 | $916 | 0.1% | $43.39 | — | SHS NEW | 389930207 |
| IVW | ISHARES TR | 8,267 | $910 | 0.1% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,172 | $858 | 0.0% | $106.11 | — | NASDQ CLN EDGE | 33737A108 |
| CTAS | CINTAS CORP | 3,826 | $853 | 0.0% | $158.75 | +34.9% | COM | 172908105 |
| MEAR | ISHARES U S ETF TR | 16,670 | $838 | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $741 | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| BX | BLACKSTONE INC | 4,950 | $740 | 0.0% | $60.72 | +122.5% | COM | 09260D107 |
| TSLA | TESLA INC | 2,301 | $731 | 0.0% | $261.06 | +15.4% | COM | 88160R101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $718 | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,848 | $708 | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| KO | COCA COLA CO | 9,991 | $707 | 0.0% | $46.42 | +50.3% | COM | 191216100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $704 | 0.0% | $35.96 | — | FT VEST US EQT | 33740F862 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $677 | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $675 | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| MVBF | MVB FINL CORP | 29,876 | $673 | 0.0% | $26.13 | -30.6% | COM | 553810102 |
| HIMU | BLACKROCK ETF TRUST II | 13,547 | $659 | 0.0% | $49.45 | — | ISHARES HIGH YIE | 092528843 |
| GLD | SPDR GOLD TR | 2,154 | $657 | 0.0% | $199.39 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,240 | $655 | 0.0% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,473 | $654 | 0.0% | $107.80 | +72.3% | COM | 695156109 |
| DIS | DISNEY WALT CO | 5,264 | $653 | 0.0% | $90.14 | +14.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $648 | 0.0% | $74.65 | +36.6% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $637 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| SUB | ISHARES TR | 5,954 | $633 | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 12,683 | $612 | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 3,004 | $593 | 0.0% | $57.35 | +236.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,058 | $593 | 0.0% | $62.25 | +111.7% | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,438 | $592 | 0.0% | $36.47 | — | FT VEST US EQT | 33740U208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,814 | $582 | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,637 | $575 | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| XAR | SPDR SERIES TRUST | 2,699 | $569 | 0.0% | $116.26 | — | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 19,642 | $568 | 0.0% | $14.85 | +81.6% | COM | 00206R102 |
| CTVA | CORTEVA INC | 7,553 | $563 | 0.0% | $56.32 | +17.5% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 4,761 | $562 | 0.0% | $74.38 | +55.2% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 2,044 | $551 | 0.0% | $142.33 | +77.3% | COM | 278865100 |
| IWN | ISHARES TR | 3,450 | $544 | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 5,673 | $541 | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| ANGL | VANECK ETF TRUST | 18,365 | $538 | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 12,493 | $537 | 0.0% | $36.45 | +4.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $523 | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,672 | $520 | 0.0% | $98.30 | — | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 7,370 | $511 | 0.0% | $38.22 | +58.0% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 3,827 | $507 | 0.0% | $88.73 | +48.0% | COM | 233331107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,620 | $504 | 0.0% | $41.61 | — | FT VEST US EQT | 33740F763 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $502 | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,540 | $502 | 0.0% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 2,023 | $499 | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 4,300 | $487 | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 15,489 | $467 | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| XT | ISHARES TR | 7,121 | $465 | 0.0% | $55.67 | — | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO | 5,057 | $464 | 0.0% | $43.05 | +104.4% | COM | 842587107 |
| CSX | CSX CORP | 14,109 | $460 | 0.0% | $31.64 | -5.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,196 | $458 | 0.0% | $121.79 | +194.4% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,188 | $455 | 0.0% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 3,118 | $454 | 0.0% | $60.40 | +144.2% | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,160 | $439 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 4,149 | $436 | 0.0% | $82.95 | +23.4% | COM | 74340W103 |
| BLK | BLACKROCK INC | 413 | $434 | 0.0% | $989.40 | -5.7% | COM | 09290D101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,077 | $431 | 0.0% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $425 | 0.0% | $265.00 | +97.3% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,679 | $425 | 0.0% | $58.32 | +54.4% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,365 | $420 | 0.0% | $64.71 | +15.3% | COM | 28176E108 |
| ESML | ISHARES TR | 9,997 | $413 | 0.0% | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $409 | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $406 | 0.0% | $72.66 | +258.8% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 2,714 | $400 | 0.0% | $108.59 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 3,027 | $400 | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 2,664 | $397 | 0.0% | $74.32 | +89.6% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396 | 0.0% | $93.81 | +94.4% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $387 | 0.0% | $290.99 | +18.4% | COM | 824348106 |
| SOXX | ISHARES TR | 1,589 | $379 | 0.0% | $294.19 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 4,015 | $377 | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $376 | 0.0% | $40.49 | — | FT VEST US EQT | 33740F623 |
| NI | NISOURCE INC | 9,258 | $373 | 0.0% | $19.68 | +96.2% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 2,036 | $371 | 0.0% | $66.38 | +152.1% | COM | 718172109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $359 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| HEFA | ISHARES TR | 9,458 | $359 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,272 | $355 | 0.0% | $141.23 | +96.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 3,505 | $353 | 0.0% | $69.84 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 4,923 | $350 | 0.0% | $63.71 | -7.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,127 | $347 | 0.0% | $71.35 | +46.3% | COM | 375558103 |
| SPTM | SPDR SERIES TRUST | 4,595 | $344 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 2,701 | $344 | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 4,911 | $343 | 0.0% | $60.91 | — | SPONSORED ADR | 046353108 |
| SILA | SILA REALTY TRUST INC | 14,491 | $343 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ZTS | ZOETIS INC | 1,960 | $306 | 0.0% | $88.14 | +78.6% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 3,798 | $304 | 0.0% | $140.51 | -44.2% | COM | 37940X102 |
| AIVL | WISDOMTREE TR | 2,688 | $304 | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 1,900 | $300 | 0.0% | $122.34 | +2.8% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 300 | $297 | 0.0% | $217.99 | +354.5% | Put | 22160K105 |
| IOO | ISHARES TR | 2,714 | $293 | 0.0% | $65.73 | — | GLOBAL 100 ETF | 464287572 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $287 | 0.0% | $231.18 | +0.8% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,563 | $283 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 6,078 | $280 | 0.0% | $42.89 | — | CORE 40/60 MODER | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $279 | 0.0% | $90.94 | +44.8% | COM | 494368103 |
| KLAC | KLA CORP | 311 | $279 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| IXN | ISHARES TR | 3,009 | $278 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IDA | IDACORP INC | 2,397 | $277 | 0.0% | $91.04 | +27.3% | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $273 | 0.0% | $277.58 | +102.5% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 3,400 | $272 | 0.0% | $140.51 | -44.2% | Put | 37940X102 |
| CME | CME GROUP INC | 982 | $271 | 0.0% | $145.30 | +84.8% | COM | 12572Q105 |
| STXG | EA SERIES TRUST | 5,858 | $270 | 0.0% | $37.68 | — | STRIVE 1000 GRWT | 02072L615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $268 | 0.0% | $216.81 | +17.1% | COM | 459200101 |
| RBLX | ROBLOX CORP | 2,486 | $262 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| EZM | WISDOMTREE TR | 4,208 | $260 | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| VZ | VERIZON COMMUNICATIONS INC | 5,975 | $259 | 0.0% | $32.60 | +28.3% | COM | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $258 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $256 | 0.0% | $168.66 | +14.3% | COM | N6596X109 |
| ITOT | ISHARES TR | 1,877 | $254 | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $253 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| VO | VANGUARD INDEX FDS | 900 | $252 | 0.0% | $182.67 | — | Put | 922908629 |
| DVY | ISHARES TR | 1,835 | $244 | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $243 | 0.0% | $47.29 | +27.1% | COM | 018802108 |
| GUNR | FLEXSHARES TR | 6,036 | $242 | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,836 | $242 | 0.0% | $83.56 | — | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $241 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 838 | $236 | 0.0% | $202.09 | +32.7% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,717 | $234 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,031 | $233 | 0.0% | $21.09 | — | FT VEST LADDERED | 33740F169 |
| VTEB | VANGUARD MUN BD FDS | 4,665 | $229 | 0.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 575 | $227 | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $227 | 0.0% | $122.06 | +15.6% | COM | 030420103 |
| STXV | EA SERIES TRUST | 7,245 | $223 | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| VV | VANGUARD INDEX FDS | 779 | $222 | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 1,335 | $222 | 0.0% | $107.08 | +50.9% | COM | 427866108 |
| DTM | DT MIDSTREAM INC | 1,997 | $219 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,634 | $217 | 0.0% | $68.68 | — | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 267 | $214 | 0.0% | $802.18 | — | N Y REGISTRY SHS | N07059210 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,335 | $213 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F516 |
| VRT | VERTIV HOLDINGS CO | 1,653 | $212 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $210 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| TGT | TARGET CORP | 2,092 | $206 | 0.0% | $75.85 | +23.0% | COM | 87612E106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $203 | 0.0% | $7.86 | +90.8% | COM | 319829107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,788 | $203 | 0.0% | $132.25 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SERIES TRUST | 4,695 | $200 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| BNL | BROADSTONE NET LEASE INC | 12,190 | $196 | 0.0% | $18.27 | — | COM | 11135E203 |
| NSPR | INSPIREMD INC | 10,000 | $23 | 0.0% | $2.88 | -13.5% | COM | 45779A846 |