CIK: 0001484265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,907,504 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,720,748 | $126,406 | 6.6% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 167,297 | $111,972 | 5.9% | $376.51 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 302,543 | $110,574 | 5.8% | $187.71 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 2,113,419 | $97,724 | 5.1% | $45.99 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 851,775 | $74,368 | 3.9% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 647,528 | $64,915 | 3.4% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 977,845 | $58,592 | 3.1% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 444,445 | $46,356 | 2.4% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| GOVT | ISHARES TR | 1,975,529 | $45,674 | 2.4% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 322,162 | $44,394 | 2.3% | $116.73 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 137,908 | $35,116 | 1.8% | $97.63 | +131.1% | COM | 037833100 |
| IVE | ISHARES TR | 143,183 | $29,569 | 1.6% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 432,804 | $28,530 | 1.5% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 85,444 | $28,189 | 1.5% | $146.72 | +108.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 96,423 | $27,178 | 1.4% | $188.16 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 383,799 | $25,910 | 1.4% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 52,552 | $24,616 | 1.3% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 571,703 | $24,560 | 1.3% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 46,107 | $23,881 | 1.3% | $133.38 | +281.4% | COM | 594918104 |
| IJH | ISHARES TR | 365,568 | $23,857 | 1.3% | $80.11 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 465,235 | $23,834 | 1.2% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| IWL | ISHARES TR | 135,879 | $22,570 | 1.2% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 414,427 | $22,325 | 1.2% | $37.21 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 152,156 | $21,175 | 1.1% | $135.58 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 78,994 | $19,204 | 1.0% | $112.58 | +85.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 221,778 | $18,314 | 1.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 152,880 | $18,167 | 1.0% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 335,876 | $17,539 | 0.9% | $53.90 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 17,049 | $15,781 | 0.8% | $217.99 | +338.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 77,303 | $14,423 | 0.8% | $122.34 | +42.5% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,027 | $13,587 | 0.7% | $86.25 | +16.6% | COM | 67103H107 |
| INTU | INTUIT | 18,515 | $12,644 | 0.7% | $207.71 | +246.4% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 169,644 | $12,616 | 0.7% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 85,550 | $12,365 | 0.6% | $50.60 | +161.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,701 | $11,775 | 0.6% | $289.57 | +98.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 28,690 | $11,625 | 0.6% | $148.56 | +162.0% | COM | 437076102 |
| META | META PLATFORMS INC | 15,621 | $11,472 | 0.6% | $447.09 | +66.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 9,499 | $11,388 | 0.6% | $65.43 | +86.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 50,439 | $11,075 | 0.6% | $164.94 | +37.2% | COM | 023135106 |
| MCK | MCKESSON CORP | 14,335 | $11,074 | 0.6% | $440.82 | +59.5% | COM | 58155Q103 |
| OEF | ISHARES TR | 31,563 | $10,506 | 0.6% | $229.34 | — | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 20,958 | $10,453 | 0.5% | $224.56 | +115.3% | CL A | 127190304 |
| XLE | SELECT SECTOR SPDR TR | 113,589 | $10,148 | 0.5% | $86.42 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 32,377 | $10,029 | 0.5% | $192.96 | +55.6% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 45,336 | $10,012 | 0.5% | $102.09 | +119.1% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 171,949 | $10,009 | 0.5% | $46.60 | — | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 63,583 | $9,529 | 0.5% | $106.25 | +34.8% | COM | 46982L108 |
| LIN | LINDE PLC | 19,685 | $9,350 | 0.5% | $351.81 | +33.8% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 14,804 | $9,066 | 0.5% | $513.20 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,475 | $8,861 | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| AYI | ACUITY INC | 25,551 | $8,799 | 0.5% | $259.96 | +22.5% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 19,929 | $8,576 | 0.4% | $361.65 | +18.4% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 26,926 | $8,493 | 0.4% | $106.13 | +178.8% | COM | 46625H100 |
| XCEM | COLUMBIA ETF TR II | 230,443 | $8,372 | 0.4% | $30.88 | — | EM CORE EX ETF | 19762B202 |
| SCHF | SCHWAB STRATEGIC TR | 344,193 | $8,013 | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 18,603 | $7,709 | 0.4% | $388.50 | 0.0% | COM | 74762E102 |
| IWM | ISHARES TR | 28,623 | $6,926 | 0.4% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 73,960 | $6,906 | 0.4% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FD | 54,611 | $6,873 | 0.4% | $110.54 | — | ENERGY ETF | 92204A306 |
| ISCG | ISHARES TR | 125,508 | $6,816 | 0.4% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| QQQ | INVESCO QQQ TR | 10,887 | $6,536 | 0.3% | $347.91 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 76,957 | $6,517 | 0.3% | $62.85 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,786 | $6,408 | 0.3% | $54.91 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 47,102 | $6,073 | 0.3% | $76.86 | +86.4% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 76,333 | $5,980 | 0.3% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 42,015 | $5,901 | 0.3% | $119.58 | +17.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 38,160 | $5,863 | 0.3% | $102.86 | +50.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 21,993 | $5,592 | 0.3% | $215.77 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 24,033 | $5,565 | 0.3% | $85.03 | +137.5% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,506 | $5,308 | 0.3% | $171.46 | +3.7% | COM | 45866F104 |
| ESGU | ISHARES TR | 35,613 | $5,185 | 0.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 14,677 | $5,177 | 0.3% | $435.03 | -17.5% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 40,350 | $4,993 | 0.3% | $109.40 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 10,055 | $4,798 | 0.3% | $151.75 | +180.3% | COM | 149123101 |
| MBB | ISHARES TR | 49,633 | $4,723 | 0.2% | $100.95 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 6,110 | $4,662 | 0.2% | $244.73 | +203.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.2% | $519175.66 | +40.0% | CL A | 084670108 |
| EFG | ISHARES TR | 38,131 | $4,342 | 0.2% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 82,278 | $4,301 | 0.2% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| GWW | GRAINGER W W INC | 4,486 | $4,275 | 0.2% | $603.44 | +65.8% | COM | 384802104 |
| IWP | ISHARES TR | 30,010 | $4,274 | 0.2% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 30,023 | $4,150 | 0.2% | $127.43 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 19,705 | $4,012 | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 35,758 | $3,896 | 0.2% | $66.10 | +53.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 12,764 | $3,879 | 0.2% | $178.97 | +68.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,644 | $3,827 | 0.2% | $102.04 | +49.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,428 | $3,708 | 0.2% | $329.17 | +36.1% | COM | 539830109 |
| LOW | LOWES COS INC | 14,282 | $3,589 | 0.2% | $111.38 | +119.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 19,041 | $3,530 | 0.2% | $117.10 | +44.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,402 | $3,347 | 0.2% | $157.18 | +89.5% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 71,379 | $3,341 | 0.2% | $38.92 | — | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 20,646 | $3,282 | 0.2% | $86.17 | +70.0% | COM NEW | 617446448 |
| IWR | ISHARES TR | 33,709 | $3,255 | 0.2% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,926 | $3,252 | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 34,956 | $3,250 | 0.2% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $3,247 | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| IJS | ISHARES TR | 28,607 | $3,164 | 0.2% | $83.60 | — | SP SMCP600VL ETF | 464287879 |
| INMU | BLACKROCK ETF TRUST II | 131,890 | $3,157 | 0.2% | $23.77 | — | ISHARES INTERMED | 092528207 |
| IGRO | ISHARES TR | 38,382 | $3,058 | 0.2% | $73.04 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 22,095 | $2,959 | 0.2% | $114.78 | +13.8% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 63,684 | $2,937 | 0.2% | $39.80 | — | INTERNATNAL VAL | 25434V807 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $2,882 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VBR | VANGUARD INDEX FDS | 13,683 | $2,856 | 0.1% | $142.21 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 14,597 | $2,839 | 0.1% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 37,535 | $2,834 | 0.1% | $71.65 | +0.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,235 | $2,808 | 0.1% | $229.78 | +36.5% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 11,151 | $2,750 | 0.1% | $151.02 | +72.6% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 55,772 | $2,679 | 0.1% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRS INC | 13,883 | $2,551 | 0.1% | $128.68 | +50.2% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 79,831 | $2,547 | 0.1% | $28.07 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 7,434 | $2,538 | 0.1% | $192.99 | +78.8% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 56,762 | $2,429 | 0.1% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ES | EVERSOURCE ENERGY | 33,034 | $2,350 | 0.1% | $59.72 | +7.5% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 8,660 | $2,258 | 0.1% | $222.10 | +15.9% | COM | 452308109 |
| BRTR | BLACKROCK ETF TRUST II | 43,124 | $2,199 | 0.1% | $50.20 | — | ISHARES TOTAL RE | 092528876 |
| SPY | SPDR S&P 500 ETF TR | 3,270 | $2,178 | 0.1% | $333.30 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 37,137 | $2,134 | 0.1% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| MDLZ | MONDELEZ INTL INC | 33,005 | $2,062 | 0.1% | $63.12 | +0.5% | CL A | 609207105 |
| DGRO | ISHARES TR | 29,902 | $2,036 | 0.1% | $55.79 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 24,004 | $2,031 | 0.1% | $59.85 | +48.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,143 | $2,009 | 0.1% | $92.10 | +176.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 8,312 | $1,990 | 0.1% | $241.42 | -0.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 23,325 | $1,958 | 0.1% | $87.26 | -7.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,058 | $1,876 | 0.1% | $118.94 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,300 | $1,859 | 0.1% | $97.63 | +131.1% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1,854 | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 21,649 | $1,815 | 0.1% | $70.47 | +14.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 8,945 | $1,797 | 0.1% | $166.80 | +17.4% | COM | 693475105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1,720 | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| CHCO | CITY HLDG CO | 13,734 | $1,701 | 0.1% | $91.20 | +35.5% | COM | 177835105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,512 | $1,688 | 0.1% | $35.09 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,137 | $1,686 | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,732 | $1,684 | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,025 | $1,664 | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| IWO | ISHARES TR | 5,128 | $1,641 | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,268 | $1,568 | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 6,335 | $1,565 | 0.1% | $77.51 | +198.9% | COM | 743315103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1,548 | 0.1% | $37.41 | — | FT VEST US EQT | 33740F722 |
| MTUM | ISHARES TR | 5,945 | $1,525 | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,593 | $1,504 | 0.1% | $48.48 | +104.7% | COM | 931142103 |
| IGSB | ISHARES TR | 28,255 | $1,498 | 0.1% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 13,216 | $1,490 | 0.1% | $74.58 | +47.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 5,364 | $1,469 | 0.1% | $221.55 | +22.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 44,994 | $1,414 | 0.1% | $37.11 | -10.6% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FD | 6,600 | $1,411 | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 5,780 | $1,408 | 0.1% | $124.33 | +68.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $1,406 | 0.1% | $245.25 | +97.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1,390 | 0.1% | $201.84 | +130.3% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 24,314 | $1,383 | 0.1% | $46.19 | +26.7% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 15,212 | $1,363 | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| DEM | WISDOMTREE TR | 28,993 | $1,333 | 0.1% | $42.66 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 16,955 | $1,329 | 0.1% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 9,270 | $1,312 | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,279 | $1,278 | 0.1% | $35.08 | — | FT VEST US EQT | 33740U307 |
| ISTB | ISHARES TR | 26,064 | $1,273 | 0.1% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| ESGE | ISHARES INC | 29,025 | $1,260 | 0.1% | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1,250 | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1,240 | 0.1% | $33.57 | — | FT VEST US EQT | 33740F599 |
| IWX | ISHARES TR | 13,704 | $1,204 | 0.1% | $67.99 | — | RUS TP200 VL ETF | 464289420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1,186 | 0.1% | $138.09 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,517 | $1,168 | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| BINC | BLACKROCK ETF TRUST II | 21,680 | $1,154 | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,921 | $1,151 | 0.1% | $36.43 | +2.4% | COM | 909907107 |
| SPMD | SPDR SERIES TRUST | 20,065 | $1,148 | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 1,536 | $1,147 | 0.1% | $385.58 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 22,553 | $1,139 | 0.1% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,065 | $1,112 | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| KXI | ISHARES TR | 17,222 | $1,109 | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| TSLA | TESLA INC | 2,445 | $1,087 | 0.1% | $266.11 | +30.3% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 21,559 | $1,060 | 0.1% | $49.36 | — | ISHARES HIGH YIE | 092528843 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,004 | $1,058 | 0.1% | $111.46 | — | NASDQ CLN EDGE | 33737A108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1,055 | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1,055 | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1,052 | 0.1% | $29.10 | — | FT VEST US EQT | 33740U885 |
| USHY | ISHARES TR | 27,267 | $1,030 | 0.1% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 8,404 | $1,015 | 0.1% | $67.54 | — | S&P 500 GRWT ETF | 464287309 |
| XJH | ISHARES TR | 22,645 | $993 | 0.1% | $38.31 | — | ESG SELECT SCRE | 46436E551 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,176 | $971 | 0.1% | $43.39 | — | SHS NEW | 389930207 |
| SCHX | SCHWAB STRATEGIC TR | 34,586 | $911 | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 4,954 | $846 | 0.0% | $60.72 | +179.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,251 | $800 | 0.0% | $206.11 | — | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 2,521 | $790 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| CTAS | CINTAS CORP | 3,805 | $781 | 0.0% | $158.75 | +34.1% | COM | 172908105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $781 | 0.0% | $36.69 | — | FT VEST US EQT | 33740F862 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $764 | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| PKG | PACKAGING CORP AMER | 3,481 | $759 | 0.0% | $107.80 | +89.3% | COM | 695156109 |
| MVBF | MVB FINL CORP | 29,877 | $749 | 0.0% | $26.13 | -10.1% | COM | 553810102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $748 | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 34,331 | $746 | 0.0% | $21.52 | — | FT VEST LADDERED | 33740F169 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,558 | $735 | 0.0% | $51.56 | — | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,848 | $716 | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $712 | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $703 | 0.0% | $74.65 | +44.9% | COM | 025537101 |
| KO | COCA COLA CO | 10,581 | $702 | 0.0% | $47.62 | +42.6% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $702 | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $698 | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 12,683 | $677 | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SERIES TRUST | 2,699 | $634 | 0.0% | $116.26 | — | AEROSPACE DEF | 78464A631 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,767 | $618 | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| EXR | EXTRA SPACE STORAGE INC | 4,338 | $611 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| MUB | ISHARES TR | 5,728 | $610 | 0.0% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 3,422 | $605 | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 4,861 | $601 | 0.0% | $75.31 | +59.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 3,004 | $596 | 0.0% | $57.35 | +245.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,724 | $595 | 0.0% | $238.56 | +25.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,161 | $591 | 0.0% | $90.14 | +29.8% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 5,627 | $588 | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,545 | $582 | 0.0% | $42.80 | — | FT VEST US EQT | 33740F763 |
| RTX | RTX CORPORATION | 3,452 | $578 | 0.0% | $62.25 | +147.9% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 12,538 | $573 | 0.0% | $36.45 | +21.6% | COM | 89832Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $568 | 0.0% | $98.30 | — | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 19,988 | $564 | 0.0% | $15.08 | +86.2% | COM | 00206R102 |
| IWY | ISHARES TR | 2,023 | $554 | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $552 | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 8,049 | $544 | 0.0% | $57.30 | +25.9% | COM | 22052L104 |
| CSX | CSX CORP | 15,320 | $544 | 0.0% | $31.82 | +6.6% | COM | 126408103 |
| DTE | DTE ENERGY CO | 3,829 | $542 | 0.0% | $88.73 | +52.0% | COM | 233331107 |
| VLUE | ISHARES TR | 4,283 | $536 | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 7,740 | $530 | 0.0% | $39.61 | +70.1% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,794 | $518 | 0.0% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $517 | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| XT | ISHARES TR | 7,121 | $512 | 0.0% | $55.67 | — | FUTURE EXPONENTI | 46434V381 |
| HCA | HCA HEALTHCARE INC | 1,198 | $511 | 0.0% | $121.79 | +217.3% | COM | 40412C101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $511 | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| SCHE | SCHWAB STRATEGIC TR | 15,065 | $503 | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 16,268 | $484 | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| BLK | BLACKROCK INC | 414 | $482 | 0.0% | $989.40 | +12.1% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,664 | $478 | 0.0% | $53.64 | — | TOTAL INT BD ETF | 92203J407 |
| DKS | DICKS SPORTING GOODS INC | 2,008 | $446 | 0.0% | $93.81 | +129.8% | COM | 253393102 |
| ESML | ISHARES TR | 9,754 | $440 | 0.0% | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,982 | $438 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 4,571 | $433 | 0.0% | $43.05 | +114.2% | COM | 842587107 |
| PLD | PROLOGIS INC. | 3,759 | $430 | 0.0% | $82.95 | +30.6% | COM | 74340W103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $429 | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,642 | $425 | 0.0% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| CINF | CINCINNATI FINL CORP | 2,666 | $421 | 0.0% | $74.32 | +102.1% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 2,717 | $419 | 0.0% | $108.59 | — | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 5,365 | $417 | 0.0% | $64.71 | +20.8% | COM | 28176E108 |
| IWS | ISHARES TR | 2,963 | $414 | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 3,768 | $402 | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 1,484 | $402 | 0.0% | $294.19 | — | ISHARES SEMICDTR | 464287523 |
| NI | NISOURCE INC | 9,258 | $401 | 0.0% | $19.68 | +108.5% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 3,146 | $399 | 0.0% | $60.40 | +127.1% | COM | 704326107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $397 | 0.0% | $40.49 | — | FT VEST US EQT | 33740F623 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $390 | 0.0% | $290.99 | +20.8% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $389 | 0.0% | $72.66 | +266.0% | COM | 89417E109 |
| USMV | ISHARES TR | 4,018 | $382 | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 4,911 | $377 | 0.0% | $60.91 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 9,458 | $375 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $374 | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $374 | 0.0% | $58.32 | +45.1% | COM | 194162103 |
| SPTM | SPDR SERIES TRUST | 4,553 | $367 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 3,505 | $361 | 0.0% | $69.84 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 2,703 | $355 | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,900 | $355 | 0.0% | $122.34 | +42.5% | Put | 67066G104 |
| RBLX | ROBLOX CORP | 2,540 | $352 | 0.0% | $79.53 | +56.3% | CL A | 771049103 |
| SILA | SILA REALTY TRUST INC | 13,980 | $351 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $350 | 0.0% | $265.00 | +81.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,227 | $346 | 0.0% | $141.23 | +102.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,100 | $344 | 0.0% | $71.35 | +57.4% | COM | 375558103 |
| NKE | NIKE INC | 4,923 | $343 | 0.0% | $63.71 | +15.8% | CL B | 654106103 |
| KLAC | KLA CORP | 314 | $339 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $337 | 0.0% | $231.18 | +19.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $333 | 0.0% | $66.38 | +148.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,828 | $327 | 0.0% | $133.27 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 2,714 | $326 | 0.0% | $65.73 | — | GLOBAL 100 ETF | 464287572 |
| IDA | IDACORP INC | 2,397 | $317 | 0.0% | $91.04 | +36.0% | COM | 451107106 |
| GPN | GLOBAL PMTS INC | 3,804 | $316 | 0.0% | $140.51 | -40.4% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,727 | $315 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| IXN | ISHARES TR | 3,009 | $311 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| AIVL | WISDOMTREE TR | 2,688 | $307 | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| STXG | EA SERIES TRUST | 5,858 | $292 | 0.0% | $37.68 | — | STRIVE 1000 GRWT | 02072L615 |
| AOM | ISHARES TR | 6,078 | $289 | 0.0% | $42.89 | — | CORE 40/60 MODER | 464289875 |
| SGOV | ISHARES TR | 2,816 | $284 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPN | GLOBAL PMTS INC | 3,400 | $282 | 0.0% | $140.51 | -40.4% | Put | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 300 | $278 | 0.0% | $217.99 | +338.9% | Put | 22160K105 |
| EZM | WISDOMTREE TR | 4,208 | $277 | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $277 | 0.0% | $219.99 | +18.0% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $275 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $271 | 0.0% | $47.29 | +35.1% | COM | 018802108 |
| CME | CME GROUP INC | 997 | $269 | 0.0% | $147.17 | +83.4% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $269 | 0.0% | $90.94 | +39.4% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $266 | 0.0% | $168.66 | +32.2% | COM | N6596X109 |
| ITOT | ISHARES TR | 1,827 | $266 | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $265 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| VO | VANGUARD INDEX FDS | 900 | $264 | 0.0% | $182.67 | — | Put | 922908629 |
| DVY | ISHARES TR | 1,835 | $261 | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 267 | $259 | 0.0% | $802.18 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 9,983 | $254 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,836 | $253 | 0.0% | $83.56 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 5,750 | $253 | 0.0% | $32.60 | +30.3% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 1,672 | $252 | 0.0% | $97.57 | +36.6% | COM CL A | 92537N108 |
| GUNR | FLEXSHARES TR | 5,585 | $245 | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,669 | $244 | 0.0% | $88.14 | +70.8% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 1,838 | $241 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 780 | $240 | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $240 | 0.0% | $277.58 | +91.4% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,970 | $237 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $235 | 0.0% | $393.42 | +8.4% | SHS | G8994E103 |
| STXV | EA SERIES TRUST | 7,245 | $234 | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $231 | 0.0% | $122.37 | +14.4% | COM | 030420103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $226 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| DTM | DT MIDSTREAM INC | 1,997 | $226 | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,335 | $222 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,641 | $219 | 0.0% | $68.68 | — | INTER TERM TREAS | 92206C706 |
| BNL | BROADSTONE NET LEASE INC | 12,190 | $218 | 0.0% | $18.27 | — | COM | 11135E203 |
| SPSM | SPDR SERIES TRUST | 4,663 | $216 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SYK | STRYKER CORPORATION | 584 | $216 | 0.0% | $341.14 | +12.7% | COM | 863667101 |
| SUSA | ISHARES TR | 1,572 | $213 | 0.0% | $135.66 | — | ESG OPTIMIZED | 464288802 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $213 | 0.0% | $7.86 | +113.0% | COM | 319829107 |
| IAUM | ISHARES GOLD TR | 5,503 | $212 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,661 | $209 | 0.0% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| INTC | INTEL CORP | 6,177 | $207 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $204 | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| DRI | DARDEN RESTAURANTS INC | 1,068 | $203 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,109 | $202 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,012 | $161 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| NSPR | INSPIREMD INC | 10,000 | $24 | 0.0% | $2.88 | -15.7% | COM | 45779A846 |