Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.908B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,720,748 | $126M | 6.6% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 167,297 | $112M | 5.9% | $669.30 | $371.05 | +80.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 302,543 | $111M | 5.8% | $365.48 | $187.25 | +95.2% | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 2,113,419 | $97.72M | 5.1% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 851,775 | $74.37M | 3.9% | $87.31 | $70.77 | +23.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 647,528 | $64.91M | 3.4% | $100.25 | $110.37 | -9.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 977,845 | $58.59M | 3.1% | $59.92 | $49.33 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 444,445 | $46.36M | 2.4% | $104.30 | $88.61 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 1,975,529 | $45.67M | 2.4% | $23.12 | $24.11 | -4.1% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 322,162 | $44.39M | 2.3% | $137.80 | $118.83 | +16.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 137,908 | $35.12M | 1.8% | $254.63 | $97.63 | +160.6% | COM | 037833100 |
| IVE | ISHARES TR | 143,183 | $29.57M | 1.6% | $206.51 | $144.86 | +42.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 432,804 | $28.53M | 1.5% | $65.92 | $57.82 | +14.0% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 85,444 | $28.19M | 1.5% | $329.91 | $146.72 | +124.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 96,423 | $27.18M | 1.4% | $281.86 * | $85.05 | +65.7% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 383,799 | $25.91M | 1.4% | $67.51 | $55.42 | +21.8% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 52,552 | $24.62M | 1.3% | $468.41 * | $38.62 | +203.2% | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 571,703 | $24.56M | 1.3% | $42.96 | $35.55 | +20.8% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 46,107 | $23.88M | 1.3% | $517.95 | $133.38 | +287.6% | COM | 594918104 |
| IJH | ISHARES TR | 365,568 | $23.86M | 1.3% | $65.26 | $56.47 | +15.6% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 465,235 | $23.83M | 1.2% | $51.23 | $50.05 | +2.4% | CORE INTL AGGR | 46435G672 |
| IWL | ISHARES TR | 135,879 | $22.57M | 1.2% | $166.10 | $101.86 | +63.1% | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 414,427 | $22.33M | 1.2% | $53.87 | $36.43 | +47.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 152,156 | $21.18M | 1.1% | $139.17 | $134.20 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 78,994 | $19.2M | 1.0% | $243.10 | $112.58 | +115.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 221,778 | $18.31M | 1.0% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 152,880 | $18.17M | 1.0% | $118.83 | $95.41 | +24.5% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 335,876 | $17.54M | 0.9% | $52.22 | $54.17 | -3.6% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 17,049 | $15.78M | 0.8% | $925.65 | $217.99 | +324.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 77,303 | $14.42M | 0.8% | $186.58 | $122.34 | +52.5% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,027 | $13.59M | 0.7% | $107.81 | $86.25 | +25.0% | COM | 67103H107 |
| INTU | INTUIT | 18,515 | $12.64M | 0.7% | $682.91 | $207.71 | +228.2% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 169,644 | $12.62M | 0.7% | $74.37 | $73.96 | +0.6% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 85,550 | $12.37M | 0.6% | $144.54 | $50.60 | +184.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,701 | $11.77M | 0.6% | $568.80 | $289.57 | +96.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 28,690 | $11.62M | 0.6% | $405.18 | $148.56 | +171.0% | COM | 437076102 |
| META | META PLATFORMS INC | 15,621 | $11.47M | 0.6% | $734.40 | $447.09 | +64.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 9,499 | $11.39M | 0.6% | $1198.88 * | $65.43 | +83.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 50,439 | $11.07M | 0.6% | $219.57 | $164.94 | +33.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 14,335 | $11.07M | 0.6% | $772.54 | $440.82 | +75.1% | COM | 58155Q103 |
| OEF | ISHARES TR | 31,563 | $10.51M | 0.6% | $332.84 | $219.25 | +51.8% | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 20,958 | $10.45M | 0.5% | $498.78 | $224.56 | +122.1% | CL A | 127190304 |
| XLE | SELECT SECTOR SPDR TR | 113,589 | $10.15M | 0.5% | $89.34 * | $43.75 | +2.1% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 32,377 | $10.03M | 0.5% | $309.74 | $192.96 | +60.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 45,336 | $10.01M | 0.5% | $220.83 | $102.09 | +115.5% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 171,949 | $10.01M | 0.5% | $58.21 | $48.08 | +21.1% | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 63,583 | $9.529M | 0.5% | $149.86 | $106.25 | +40.7% | COM | 46982L108 |
| LIN | LINDE PLC | 19,685 | $9.35M | 0.5% | $475.00 | $351.81 | +34.5% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 14,804 | $9.066M | 0.5% | $612.38 | $503.82 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,475 | $8.861M | 0.5% | $479.61 * | $39.91 | +100.3% | GROWTH ETF | 922908736 |
| AYI | ACUITY INC | 25,551 | $8.799M | 0.5% | $344.39 | $259.96 | +32.3% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 19,929 | $8.576M | 0.4% | $430.31 | $361.65 | +18.6% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 26,926 | $8.493M | 0.4% | $315.43 | $106.13 | +195.8% | COM | 46625H100 |
| XCEM | COLUMBIA ETF TR II | 230,443 | $8.372M | 0.4% | $36.33 | $29.19 | +24.5% | EM CORE EX ETF | 19762B202 |
| SCHF | SCHWAB STRATEGIC TR | 344,193 | $8.013M | 0.4% | $23.28 | $19.26 | +20.8% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 18,603 | $7.709M | 0.4% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| IWM | ISHARES TR | 28,623 | $6.926M | 0.4% | $241.96 | $156.00 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 73,960 | $6.906M | 0.4% | $93.37 | $72.21 | +29.3% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FD | 54,611 | $6.873M | 0.4% | $125.86 | $113.83 | +10.6% | ENERGY ETF | 92204A306 |
| ISCG | ISHARES TR | 125,508 | $6.816M | 0.4% | $54.31 | $52.14 | +4.2% | MRGSTR SM CP GR | 464288604 |
| QQQ | INVESCO QQQ TR | 10,887 | $6.536M | 0.3% | $600.36 | $326.64 | +83.8% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 76,957 | $6.517M | 0.3% | $84.68 | $63.95 | +32.4% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,786 | $6.408M | 0.3% | $71.37 | $53.45 | +33.5% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 47,102 | $6.073M | 0.3% | $128.93 | $76.86 | +67.7% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 76,333 | $5.98M | 0.3% | $78.34 | $37.53 | +108.7% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 42,015 | $5.901M | 0.3% | $140.44 | $119.58 | +16.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 38,160 | $5.863M | 0.3% | $153.65 | $102.86 | +48.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 21,993 | $5.592M | 0.3% | $254.27 | $207.73 | +22.4% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 24,033 | $5.565M | 0.3% | $231.54 | $85.03 | +170.3% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,506 | $5.308M | 0.3% | $168.48 | $171.46 | -2.0% | COM | 45866F104 |
| ESGU | ISHARES TR | 35,613 | $5.185M | 0.3% | $145.60 | $96.54 | +50.8% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 14,677 | $5.177M | 0.3% | $352.74 | $435.03 | -18.9% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 40,350 | $4.993M | 0.3% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 10,055 | $4.798M | 0.3% | $477.14 | $151.75 | +213.5% | COM | 149123101 |
| MBB | ISHARES TR | 49,633 | $4.723M | 0.2% | $95.15 | $101.74 | -6.5% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 6,110 | $4.662M | 0.2% | $763.02 | $244.73 | +211.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.2% | $754200.00 | $519175.66 | +45.3% | CL A | 084670108 |
| EFG | ISHARES TR | 38,131 | $4.342M | 0.2% | $113.88 | $86.63 | +31.5% | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 82,278 | $4.301M | 0.2% | $52.28 | $51.56 | +1.4% | INTER MUN BD ACT | 72201R866 |
| GWW | GRAINGER W W INC | 4,486 | $4.275M | 0.2% | $952.99 | $603.44 | +57.5% | COM | 384802104 |
| IWP | ISHARES TR | 30,010 | $4.274M | 0.2% | $142.41 | $83.68 | +70.2% | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 30,023 | $4.15M | 0.2% | $138.24 | $119.29 | +15.9% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 19,705 | $4.012M | 0.2% | $203.59 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 35,758 | $3.896M | 0.2% | $108.96 | $66.10 | +64.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 12,764 | $3.879M | 0.2% | $303.88 | $178.97 | +68.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,644 | $3.827M | 0.2% | $155.29 | $102.04 | +50.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,428 | $3.708M | 0.2% | $499.23 | $329.17 | +50.5% | COM | 539830109 |
| LOW | LOWES COS INC | 14,282 | $3.589M | 0.2% | $251.30 | $111.38 | +124.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 19,041 | $3.53M | 0.2% | $185.42 | $117.10 | +57.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,402 | $3.347M | 0.2% | $293.51 | $157.18 | +85.5% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 71,379 | $3.341M | 0.2% | $46.81 | $38.94 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 20,646 | $3.282M | 0.2% | $158.96 | $86.17 | +83.4% | COM NEW | 617446448 |
| IWR | ISHARES TR | 33,709 | $3.255M | 0.2% | $96.55 | $60.98 | +58.3% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,926 | $3.252M | 0.2% | $297.62 | $241.83 | +23.1% | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 34,956 | $3.25M | 0.2% | $92.98 | $75.91 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $3.247M | 0.2% | $52.89 | $36.17 | +46.2% | FT VEST US EQT | 33740F847 |
| IJS | ISHARES TR | 28,607 | $3.164M | 0.2% | $110.59 | $75.41 | +46.7% | SP SMCP600VL ETF | 464287879 |
| INMU | BLACKROCK ETF TRUST II | 131,890 | $3.157M | 0.2% | $23.94 | $23.65 | +1.2% | ISHARES INTERMED | 092528207 |
| IGRO | ISHARES TR | 38,382 | $3.058M | 0.2% | $79.67 | $71.35 | +11.7% | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 22,095 | $2.959M | 0.2% | $133.94 | $114.78 | +16.2% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 63,684 | $2.937M | 0.2% | $46.12 | $39.06 | +18.1% | INTERNATNAL VAL | 25434V807 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $2.882M | 0.2% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| VBR | VANGUARD INDEX FDS | 13,683 | $2.856M | 0.1% | $208.70 | $129.00 | +61.8% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 14,597 | $2.839M | 0.1% | $194.50 | $98.31 | +97.8% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 37,535 | $2.834M | 0.1% | $75.49 | $71.65 | +4.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,235 | $2.808M | 0.1% | $340.99 | $229.78 | +47.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 11,151 | $2.75M | 0.1% | $246.60 | $151.02 | +63.3% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 55,772 | $2.679M | 0.1% | $48.03 | $46.89 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRS INC | 13,883 | $2.551M | 0.1% | $183.73 | $128.68 | +41.5% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 79,831 | $2.547M | 0.1% | $31.91 | $26.70 | +19.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 7,434 | $2.538M | 0.1% | $341.37 | $192.99 | +76.5% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 56,762 | $2.429M | 0.1% | $42.79 | $34.98 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| ES | EVERSOURCE ENERGY | 33,034 | $2.35M | 0.1% | $71.14 | $59.72 | +17.8% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 8,660 | $2.258M | 0.1% | $260.75 | $222.10 | +16.7% | COM | 452308109 |
| BRTR | BLACKROCK ETF TRUST II | 43,124 | $2.199M | 0.1% | $50.99 | $49.98 | +2.0% | ISHARES TOTAL RE | 092528876 |
| SPY | SPDR S&P 500 ETF TR | 3,270 | $2.178M | 0.1% | $666.12 | $338.74 | +96.7% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 37,137 | $2.134M | 0.1% | $57.47 | $48.36 | +18.8% | US CASH COWS 100 | 69374H881 |
| MDLZ | MONDELEZ INTL INC | 33,005 | $2.062M | 0.1% | $62.47 | $63.12 | -1.9% | CL A | 609207105 |
| DGRO | ISHARES TR | 29,902 | $2.036M | 0.1% | $68.08 | $55.37 | +22.9% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 24,004 | $2.031M | 0.1% | $84.60 | $59.85 | +40.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,143 | $2.009M | 0.1% | $281.26 | $92.10 | +204.8% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 8,312 | $1.99M | 0.1% | $239.38 | $241.42 | -1.3% | COM | 872590104 |
| MRK | MERCK & CO INC | 23,325 | $1.958M | 0.1% | $83.93 | $87.26 | -4.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,058 | $1.876M | 0.1% | $186.49 | $112.44 | +65.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,300 | $1.859M | 0.1% | $254.63 | $97.63 | +160.6% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1.854M | 0.1% | $596.03 | $268.88 | +121.7% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 21,649 | $1.815M | 0.1% | $83.82 | $70.47 | +18.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 8,945 | $1.797M | 0.1% | $200.92 | $166.80 | +19.4% | COM | 693475105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.72M | 0.1% | $49.24 | $34.47 | +42.8% | FT VEST UQ EQT | 33740U505 |
| CHCO | CITY HLDG CO | 13,734 | $1.701M | 0.1% | $123.87 | $91.20 | +33.9% | COM | 177835105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,512 | $1.688M | 0.1% | $46.24 | $33.96 | +36.2% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,137 | $1.686M | 0.1% | $328.17 | $179.36 | +83.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,732 | $1.684M | 0.1% | $293.73 * | $43.22 | +69.9% | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,025 | $1.664M | 0.1% | $47.51 | $33.12 | +43.4% | FT VEST US EQT | 33740F664 |
| IWO | ISHARES TR | 5,128 | $1.641M | 0.1% | $320.04 | $254.86 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,268 | $1.568M | 0.1% | $189.70 | $118.93 | +59.5% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 6,335 | $1.565M | 0.1% | $246.96 * | $77.51 | +199.4% | COM | 743315103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1.548M | 0.1% | $55.95 | $37.52 | +49.1% | FT VEST US EQT | 33740F722 |
| MTUM | ISHARES TR | 5,945 | $1.525M | 0.1% | $256.45 | $122.91 | +108.6% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,593 | $1.504M | 0.1% | $103.06 | $48.48 | +112.2% | COM | 931142103 |
| IGSB | ISHARES TR | 28,255 | $1.498M | 0.1% | $53.03 | $54.37 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 13,216 | $1.49M | 0.1% | $112.75 | $74.58 | +49.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 5,364 | $1.469M | 0.1% | $273.86 | $221.55 | +23.3% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 44,994 | $1.414M | 0.1% | $31.42 | $37.11 | -16.2% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FD | 6,600 | $1.411M | 0.1% | $213.72 | $126.84 | +68.5% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 5,780 | $1.408M | 0.1% | $243.55 | $124.33 | +95.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $1.406M | 0.1% | $502.74 | $245.25 | +105.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1.39M | 0.1% | $485.04 | $201.84 | +140.1% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 24,314 | $1.383M | 0.1% | $56.87 | $46.19 | +22.6% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 15,212 | $1.363M | 0.1% | $89.57 | $74.59 | +20.1% | INTL DVD ETF | 921946810 |
| DEM | WISDOMTREE TR | 28,993 | $1.333M | 0.1% | $45.99 | $41.99 | +9.5% | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 16,955 | $1.329M | 0.1% | $78.37 | $71.22 | +10.0% | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 9,270 | $1.312M | 0.1% | $141.50 | $102.47 | +38.1% | S&P SML 600 GWT | 464287887 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,279 | $1.278M | 0.1% | $50.54 | $34.64 | +45.9% | FT VEST US EQT | 33740U307 |
| ISTB | ISHARES TR | 26,064 | $1.273M | 0.1% | $48.84 | $48.87 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| ESGE | ISHARES INC | 29,025 | $1.26M | 0.1% | $43.42 | $37.97 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.25M | 0.1% | $52.25 | $35.93 | +45.4% | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1.24M | 0.1% | $46.39 | $34.20 | +35.6% | FT VEST US EQT | 33740F599 |
| IWX | ISHARES TR | 13,704 | $1.204M | 0.1% | $87.88 | $66.42 | +32.3% | RUS TP200 VL ETF | 464289420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1.186M | 0.1% | $229.61 | $127.78 | +79.7% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,517 | $1.168M | 0.1% | $179.30 | $70.37 | +154.8% | NY ARCA BIOTECH | 33733E203 |
| BINC | BLACKROCK ETF TRUST II | 21,680 | $1.154M | 0.1% | $53.24 | $52.31 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,921 | $1.151M | 0.1% | $37.21 | $36.43 | +2.2% | COM | 909907107 |
| SPMD | SPDR SERIES TRUST | 20,065 | $1.148M | 0.1% | $57.19 | $34.72 | +64.7% | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 1,536 | $1.147M | 0.1% | $746.58 * | $48.32 | +93.1% | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 22,553 | $1.139M | 0.1% | $50.51 | $50.20 | +0.6% | SHORT MATURITY M | 46431W838 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,065 | $1.112M | 0.1% | $35.79 | $25.48 | +40.4% | NASDAQNXTGEN100 | 46138G631 |
| KXI | ISHARES TR | 17,222 | $1.109M | 0.1% | $64.37 | $56.80 | +13.3% | GLB CNSM STP ETF | 464288737 |
| TSLA | TESLA INC | 2,445 | $1.087M | 0.1% | $444.72 | $266.11 | +67.1% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 21,559 | $1.06M | 0.1% | $49.19 | $49.17 | +0.0% | ISHARES HIGH YIE | 092528843 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,004 | $1.058M | 0.1% | $151.09 | $105.88 | +42.7% | NASDQ CLN EDGE | 33737A108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.055M | 0.1% | $46.82 | $34.32 | +36.4% | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.055M | 0.1% | $43.20 | $29.80 | +45.0% | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.052M | 0.1% | $43.50 | $30.57 | +42.3% | FT VEST US EQT | 33740U885 |
| USHY | ISHARES TR | 27,267 | $1.03M | 0.1% | $37.78 | $39.89 | -5.3% | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 8,404 | $1.015M | 0.1% | $120.72 | $64.07 | +88.4% | S&P 500 GRWT ETF | 464287309 |
| XJH | ISHARES TR | 22,645 | $993K | 0.1% | $43.85 | $38.80 | +13.0% | ESG SELECT SCRE | 46436E551 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,176 | $971K | 0.1% | $50.63 | $42.74 | +18.4% | SHS NEW | 389930207 |
| SCHX | SCHWAB STRATEGIC TR | 34,586 | $911K | 0.0% | $26.34 | $20.37 | +29.3% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 4,954 | $846K | 0.0% | $170.85 | $60.72 | +178.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,251 | $800K | 0.0% | $355.47 | $204.05 | +74.2% | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 2,521 | $790K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| CTAS | CINTAS CORP | 3,805 | $781K | 0.0% | $205.28 | $158.75 | +29.0% | COM | 172908105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $781K | 0.0% | $51.91 | $36.22 | +43.3% | FT VEST US EQT | 33740F862 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $764K | 0.0% | $40.77 | $31.84 | +28.1% | FT VEST US EQT | 33740F615 |
| PKG | PACKAGING CORP AMER | 3,481 | $759K | 0.0% | $217.93 | $107.80 | +100.9% | COM | 695156109 |
| MVBF | MVB FINL CORP | 29,877 | $749K | 0.0% | $25.06 | $26.13 | -4.7% | COM | 553810102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $748K | 0.0% | $44.20 | $30.54 | +44.7% | FT VEST US EQT | 33740F680 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 34,331 | $746K | 0.0% | $21.73 | $21.01 | +3.4% | FT VEST LADDERED | 33740F169 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,558 | $735K | 0.0% | $54.18 | $51.70 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,848 | $716K | 0.0% | $32.75 | $30.74 | +6.5% | S&P500 EQL MAT | 46137V316 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $712K | 0.0% | $110.38 | $78.62 | +40.4% | MIDCP 400 IDX | 921932885 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $703K | 0.0% | $112.50 | $74.65 | +49.5% | COM | 025537101 |
| KO | COCA COLA CO | 10,581 | $702K | 0.0% | $66.32 | $47.62 | +38.3% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $702K | 0.0% | $279.84 | $184.39 | +51.8% | DJ INTERNT IDX | 33733E302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $698K | 0.0% | $54.73 | $39.33 | +39.2% | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 12,683 | $677K | 0.0% | $53.40 | $50.68 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SERIES TRUST | 2,699 | $634K | 0.0% | $234.96 | $120.31 | +95.3% | AEROSPACE DEF | 78464A631 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,767 | $618K | 0.0% | $79.61 | $73.00 | +9.1% | S&P500 EQL ENR | 46137V365 |
| EXR | EXTRA SPACE STORAGE INC | 4,338 | $611K | 0.0% | $140.94 | $121.22 | +14.9% | COM | 30225T102 |
| MUB | ISHARES TR | 5,728 | $610K | 0.0% | $106.48 | $110.45 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 3,422 | $605K | 0.0% | $176.81 | $141.84 | +24.7% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 4,861 | $601K | 0.0% | $123.74 | $75.31 | +62.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 3,004 | $596K | 0.0% | $198.28 | $57.35 | +245.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,724 | $595K | 0.0% | $345.34 | $238.56 | +43.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,161 | $591K | 0.0% | $114.51 | $90.14 | +26.2% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 5,627 | $588K | 0.0% | $104.52 | $52.64 | +98.5% | PRTFLO S&P500 GW | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,545 | $582K | 0.0% | $55.15 | $42.53 | +29.7% | FT VEST US EQT | 33740F763 |
| RTX | RTX CORPORATION | 3,452 | $578K | 0.0% | $167.33 | $62.25 | +167.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 12,538 | $573K | 0.0% | $45.70 | $36.45 | +24.0% | COM | 89832Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $568K | 0.0% | $155.46 | $94.42 | +64.6% | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 19,988 | $564K | 0.0% | $28.24 | $15.08 | +85.3% | COM | 00206R102 |
| IWY | ISHARES TR | 2,023 | $554K | 0.0% | $273.65 | $134.46 | +103.5% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $552K | 0.0% | $215.79 | $152.57 | +41.4% | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 8,049 | $544K | 0.0% | $67.63 | $57.30 | +17.7% | COM | 22052L104 |
| CSX | CSX CORP | 15,320 | $544K | 0.0% | $35.51 | $31.82 | +11.2% | COM | 126408103 |
| DTE | DTE ENERGY CO | 3,829 | $542K | 0.0% | $141.43 | $88.73 | +58.0% | COM | 233331107 |
| VLUE | ISHARES TR | 4,283 | $536K | 0.0% | $125.05 | $81.37 | +53.7% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 7,740 | $530K | 0.0% | $68.42 | $39.61 | +70.8% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,794 | $518K | 0.0% | $58.85 | $58.38 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $517K | 0.0% | $27.64 | $22.37 | +23.5% | FT VEST LADDERED | 33740U703 |
| XT | ISHARES TR | 7,121 | $512K | 0.0% | $71.94 | $54.24 | +32.6% | FUTURE EXPONENTI | 46434V381 |
| HCA | HCA HEALTHCARE INC | 1,198 | $511K | 0.0% | $426.33 | $121.79 | +249.4% | COM | 40412C101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $511K | 0.0% | $33.82 | $31.96 | +5.8% | VEST US EQUITY M | 33740U588 |
| SCHE | SCHWAB STRATEGIC TR | 15,065 | $503K | 0.0% | $33.37 | $25.77 | +29.5% | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 16,268 | $484K | 0.0% | $29.73 | $30.80 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| BLK | BLACKROCK INC | 414 | $482K | 0.0% | $1164.74 | $989.40 | +17.3% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,664 | $478K | 0.0% | $49.46 | $53.59 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| DKS | DICKS SPORTING GOODS INC | 2,008 | $446K | 0.0% | $222.22 | $93.81 | +135.6% | COM | 253393102 |
| ESML | ISHARES TR | 9,754 | $440K | 0.0% | $45.08 | $37.07 | +21.6% | ESG AWARE MSCI | 46435U663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,982 | $438K | 0.0% | $73.29 | $43.67 | +67.8% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 4,571 | $433K | 0.0% | $94.77 | $43.05 | +118.3% | COM | 842587107 |
| PLD | PROLOGIS INC. | 3,759 | $430K | 0.0% | $114.52 | $82.95 | +37.0% | COM | 74340W103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $429K | 0.0% | $43.77 | $32.56 | +34.4% | FT VEST U.S. | 33740U406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,642 | $425K | 0.0% | $33.65 | $25.14 | +33.9% | S&P INTL QULTY | 46138E214 |
| CINF | CINCINNATI FINL CORP | 2,666 | $421K | 0.0% | $158.08 | $74.32 | +111.6% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 2,717 | $419K | 0.0% | $154.25 | $103.93 | +48.4% | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 5,365 | $417K | 0.0% | $77.77 | $64.71 | +20.2% | COM | 28176E108 |
| IWS | ISHARES TR | 2,963 | $414K | 0.0% | $139.66 | $100.43 | +39.1% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 3,768 | $402K | 0.0% | $106.79 | $107.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 1,484 | $402K | 0.0% | $271.07 | $185.28 | +46.3% | ISHARES SEMICDTR | 464287523 |
| NI | NISOURCE INC | 9,258 | $401K | 0.0% | $43.30 | $19.68 | +118.5% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 3,146 | $399K | 0.0% | $126.76 | $60.40 | +107.9% | COM | 704326107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $397K | 0.0% | $50.15 | $38.71 | +29.6% | FT VEST US EQT | 33740F623 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $390K | 0.0% | $346.26 | $290.99 | +18.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $389K | 0.0% | $279.28 | $72.66 | +282.8% | COM | 89417E109 |
| USMV | ISHARES TR | 4,018 | $382K | 0.0% | $95.15 | $66.75 | +42.5% | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 4,911 | $377K | 0.0% | $76.72 | $60.91 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 9,458 | $375K | 0.0% | $39.61 | $29.18 | +35.8% | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $374K | 0.0% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $374K | 0.0% | $79.94 | $58.32 | +36.2% | COM | 194162103 |
| SPTM | SPDR SERIES TRUST | 4,553 | $367K | 0.0% | $80.65 | $43.58 | +85.0% | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 3,505 | $361K | 0.0% | $103.07 | $75.51 | +36.5% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 2,703 | $355K | 0.0% | $131.25 | $63.83 | +105.6% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,900 | $355K | 0.0% | $186.58 | $122.34 | +52.5% | Put | 67066G104 |
| RBLX | ROBLOX CORP | 2,540 | $352K | 0.0% | $138.52 | $79.53 | +74.2% | CL A | 771049103 |
| SILA | SILA REALTY TRUST INC | 13,980 | $351K | 0.0% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $350K | 0.0% | $447.23 | $265.00 | +68.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,227 | $346K | 0.0% | $282.21 | $141.23 | +98.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,100 | $344K | 0.0% | $111.00 | $71.35 | +54.5% | COM | 375558103 |
| NKE | NIKE INC | 4,923 | $343K | 0.0% | $69.73 | $63.71 | +8.8% | CL B | 654106103 |
| KLAC | KLA CORP | 314 | $339K | 0.0% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $337K | 0.0% | $300.54 | $231.18 | +29.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $333K | 0.0% | $162.20 | $66.38 | +139.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,828 | $327K | 0.0% | $178.74 | $115.65 | +54.5% | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 2,714 | $326K | 0.0% | $120.01 | $63.17 | +90.0% | GLOBAL 100 ETF | 464287572 |
| IDA | IDACORP INC | 2,397 | $317K | 0.0% | $132.15 | $91.04 | +45.2% | COM | 451107106 |
| GPN | GLOBAL PMTS INC | 3,804 | $316K | 0.0% | $83.08 | $140.51 | -41.1% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,727 | $315K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| IXN | ISHARES TR | 3,009 | $311K | 0.0% | $103.21 | $62.89 | +64.1% | GLOBAL TECH ETF | 464287291 |
| AIVL | WISDOMTREE TR | 2,688 | $307K | 0.0% | $114.28 | $63.90 | +78.8% | US AI ENHANCED | 97717W406 |
| STXG | EA SERIES TRUST | 5,858 | $292K | 0.0% | $49.92 | $35.98 | +38.7% | STRIVE 1000 GRWT | 02072L615 |
| AOM | ISHARES TR | 6,078 | $289K | 0.0% | $47.58 | $42.60 | +11.7% | CORE 40/60 MODER | 464289875 |
| SGOV | ISHARES TR | 2,816 | $284K | 0.0% | $100.71 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GPN | GLOBAL PMTS INC | 3,400 | $282K | 0.0% | $83.08 | $140.51 | -41.1% | Put | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 300 | $278K | 0.0% | $925.63 | $217.99 | +324.0% | Put | 22160K105 |
| EZM | WISDOMTREE TR | 4,208 | $277K | 0.0% | $65.91 | $39.72 | +65.9% | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $277K | 0.0% | $282.13 | $219.99 | +27.6% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $275K | 0.0% | $61.18 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $271K | 0.0% | $67.41 | $47.29 | +41.5% | COM | 018802108 |
| CME | CME GROUP INC | 997 | $269K | 0.0% | $270.19 | $147.17 | +82.7% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $269K | 0.0% | $124.33 | $90.94 | +35.1% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $266K | 0.0% | $227.73 | $168.66 | +34.4% | COM | N6596X109 |
| ITOT | ISHARES TR | 1,827 | $266K | 0.0% | $145.68 | $81.91 | +77.8% | CORE S&P TTL STK | 464287150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $265K | 0.0% | $43.63 | $32.55 | +34.0% | FT VEST U.S. | 33740F854 |
| VO | VANGUARD INDEX FDS | 900 | $264K | 0.0% | $293.74 * | $43.22 | +69.9% | Put | 922908629 |
| DVY | ISHARES TR | 1,835 | $261K | 0.0% | $142.10 | $129.52 | +9.7% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 267 | $259K | 0.0% | $969.04 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 9,983 | $254K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,836 | $253K | 0.0% | $89.37 | $80.10 | +11.6% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 5,750 | $253K | 0.0% | $43.95 | $32.60 | +32.5% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 1,672 | $252K | 0.0% | $150.87 | $97.57 | +54.6% | COM CL A | 92537N108 |
| GUNR | FLEXSHARES TR | 5,585 | $245K | 0.0% | $43.78 | $30.11 | +45.4% | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,669 | $244K | 0.0% | $146.32 | $88.14 | +65.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 1,838 | $241K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 780 | $240K | 0.0% | $307.77 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $240K | 0.0% | $498.69 | $277.58 | +79.0% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,970 | $237K | 0.0% | $79.94 | $75.50 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $235K | 0.0% | $421.96 | $393.42 | +7.3% | SHS | G8994E103 |
| STXV | EA SERIES TRUST | 7,245 | $234K | 0.0% | $32.35 | $27.28 | +18.6% | STRIVE 1000 VALU | 02072L599 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $231K | 0.0% | $139.18 | $122.37 | +13.0% | COM | 030420103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $226K | 0.0% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| DTM | DT MIDSTREAM INC | 1,997 | $226K | 0.0% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,335 | $222K | 0.0% | $41.67 | $38.19 | +9.1% | FT VEST US EQT | 33740F516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,641 | $219K | 0.0% | $60.02 | $69.17 | -13.2% | INTER TERM TREAS | 92206C706 |
| BNL | BROADSTONE NET LEASE INC | 12,190 | $218K | 0.0% | $17.87 | $18.27 | — | COM | 11135E203 |
| SPSM | SPDR SERIES TRUST | 4,663 | $216K | 0.0% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| SYK | STRYKER CORPORATION | 584 | $216K | 0.0% | $369.67 | $341.14 | +8.1% | COM | 863667101 |
| SUSA | ISHARES TR | 1,572 | $213K | 0.0% | $135.66 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $213K | 0.0% | $17.05 | $7.86 | +113.5% | COM | 319829107 |
| IAUM | ISHARES GOLD TR | 5,503 | $212K | 0.0% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,661 | $209K | 0.0% | $78.38 | $77.48 | +1.2% | TOTAL CORP BND | 92206C573 |
| INTC | INTEL CORP | 6,177 | $207K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $204K | 0.0% | $52.69 | $51.07 | +3.2% | INTL BUYBACK | 46138E644 |
| DRI | DARDEN RESTAURANTS INC | 1,068 | $203K | 0.0% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,109 | $202K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,012 | $161K | 0.0% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| NSPR | INSPIREMD INC | 10,000 | $24,100 | 0.0% | $2.41 | $2.88 | -16.3% | COM | 45779A846 |