Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,378,198 | $104M | 5.8% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 144,978 | $99.3M | 5.5% | $684.94 | $371.05 | +84.6% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,140,215 | $98.54M | 5.5% | $46.04 | $45.71 | +0.7% | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 252,707 | $94.37M | 5.3% | $373.44 | $187.25 | +99.4% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 601,023 | $60.03M | 3.4% | $99.88 | $110.37 | -9.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 647,233 | $57.9M | 3.2% | $89.46 | $70.77 | +26.4% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,536 | $52.38M | 2.9% | $62.47 | $49.33 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 368,249 | $38.31M | 2.1% | $104.04 | $88.61 | +17.4% | MORNINGSTAR GRWT | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 256,654 | $36.2M | 2.0% | $141.06 | $118.83 | +18.7% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 130,670 | $35.52M | 2.0% | $271.86 | $97.63 | +178.5% | COM | 037833100 |
| GOVT | ISHARES TR | 1,387,013 | $31.94M | 1.8% | $23.03 | $24.11 | -4.5% | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 824,882 | $31.44M | 1.8% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 79,606 | $27.55M | 1.5% | $346.10 | $146.72 | +135.9% | COM | 11135F101 |
| IVE | ISHARES TR | 122,922 | $26.07M | 1.5% | $212.07 | $144.86 | +46.4% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 49,928 | $23.63M | 1.3% | $473.30 * | $38.62 | +206.4% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 160,963 | $23.17M | 1.3% | $143.97 | $108.85 | +32.3% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 73,432 | $22.98M | 1.3% | $313.00 | $112.58 | +178.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 328,977 | $22.11M | 1.2% | $67.22 | $57.82 | +16.3% | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 129,261 | $22.06M | 1.2% | $170.63 | $101.86 | +67.5% | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 299,207 | $21.75M | 1.2% | $72.68 | $55.42 | +31.1% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 43,371 | $20.97M | 1.2% | $483.62 | $133.38 | +262.6% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 445,359 | $20.13M | 1.1% | $45.21 | $35.55 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 124,830 | $19.32M | 1.1% | $154.80 | $134.20 | +15.4% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 292,127 | $19.28M | 1.1% | $66.00 | $56.47 | +16.9% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 342,459 | $18.76M | 1.0% | $54.77 | $36.43 | +50.3% | STATE STREET FIN | 81369Y605 |
| IXUS | ISHARES TR | 207,164 | $17.53M | 1.0% | $84.64 | $73.01 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 523,351 | $17.05M | 1.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 138,649 | $16.66M | 0.9% | $120.18 | $95.41 | +26.0% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 310,310 | $15.52M | 0.9% | $50.01 | $50.05 | -0.1% | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 295,969 | $15.32M | 0.9% | $51.77 | $54.17 | -4.4% | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 77,912 | $14.53M | 0.8% | $186.50 | $122.34 | +52.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,659 | $14.37M | 0.8% | $862.34 | $217.99 | +295.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 83,915 | $12.89M | 0.7% | $153.61 | $50.60 | +203.6% | COM | 872540109 |
| INTU | INTUIT | 17,905 | $11.86M | 0.7% | $662.41 | $207.71 | +218.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 20,762 | $11.85M | 0.7% | $570.87 | $289.57 | +97.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 14,102 | $11.57M | 0.6% | $820.32 | $440.82 | +86.1% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 155,108 | $11.49M | 0.6% | $74.07 | $73.96 | +0.2% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 49,281 | $11.37M | 0.6% | $230.82 | $164.94 | +39.9% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,581 | $11.36M | 0.6% | $91.21 | $86.25 | +5.8% | COM | 67103H107 |
| CACI | CACI INTL INC | 20,379 | $10.86M | 0.6% | $532.81 | $224.56 | +137.3% | CL A | 127190304 |
| META | META PLATFORMS INC | 15,771 | $10.41M | 0.6% | $660.10 | $447.09 | +47.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 45,435 | $9.983M | 0.6% | $219.71 | $102.09 | +115.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 15,327 | $9.612M | 0.5% | $627.12 | $507.83 | +23.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,860 | $9.587M | 0.5% | $344.10 | $148.56 | +131.6% | COM | 437076102 |
| OEF | ISHARES TR | 27,684 | $9.495M | 0.5% | $342.97 | $219.25 | +56.4% | S&P 100 ETF | 464287101 |
| AYI | ACUITY INC | 25,444 | $9.161M | 0.5% | $360.04 | $259.96 | +38.4% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 95,276 | $8.933M | 0.5% | $93.76 | $103.59 | -9.5% | COM | 64110L106 |
| HUBB | HUBBELL INC | 19,865 | $8.822M | 0.5% | $444.11 | $361.65 | +22.8% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 18,023 | $8.793M | 0.5% | $487.86 * | $39.91 | +103.7% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 146,836 | $8.743M | 0.5% | $59.54 | $48.08 | +23.8% | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 64,048 | $8.484M | 0.5% | $132.46 | $106.25 | +24.7% | COM | 46982L108 |
| LIN | LINDE PLC | 19,873 | $8.474M | 0.5% | $426.39 | $351.81 | +21.2% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,335 | $8.368M | 0.5% | $258.79 | $192.96 | +34.1% | COM | 363576109 |
| XCEM | COLUMBIA ETF TR II | 217,633 | $8.348M | 0.5% | $38.36 | $29.19 | +31.4% | EM CORE EX ETF | 19762B202 |
| PWR | QUANTA SVCS INC | 19,547 | $8.25M | 0.5% | $422.06 | $390.95 | +7.9% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 180,363 | $8.064M | 0.5% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 24,703 | $7.96M | 0.4% | $322.22 | $106.13 | +203.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,206 | $7.745M | 0.4% | $1074.73 | $352.84 | +204.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 294,393 | $7.077M | 0.4% | $24.04 | $19.26 | +24.8% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 76,656 | $6.899M | 0.4% | $90.00 | $63.95 | +40.7% | INTL HIGH ETF | 921946794 |
| MBB | ISHARES TR | 71,740 | $6.831M | 0.4% | $95.22 | $99.78 | -4.6% | MBS ETF | 464288588 |
| RL | RALPH LAUREN CORP | 19,054 | $6.738M | 0.4% | $353.61 | $334.23 | +5.8% | CL A | 751212101 |
| EFA | ISHARES TR | 69,660 | $6.689M | 0.4% | $96.03 | $72.21 | +33.0% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 19,856 | $6.685M | 0.4% | $336.66 | $294.79 | +14.2% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 10,606 | $6.515M | 0.4% | $614.29 | $326.64 | +88.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 25,335 | $6.236M | 0.3% | $246.16 | $156.00 | +57.8% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 45,752 | $6.183M | 0.3% | $135.14 | $112.25 | +20.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 42,885 | $6.155M | 0.3% | $143.52 | $120.12 | +19.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,473 | $6.067M | 0.3% | $73.56 | $53.45 | +37.6% | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 118,077 | $6.005M | 0.3% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| ISCG | ISHARES TR | 106,635 | $5.914M | 0.3% | $55.46 | $52.14 | +6.4% | MRGSTR SM CP GR | 464288604 |
| CAT | CATERPILLAR INC | 9,909 | $5.676M | 0.3% | $572.86 | $151.75 | +277.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 21,415 | $5.524M | 0.3% | $257.95 | $207.73 | +24.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 24,042 | $5.493M | 0.3% | $228.49 | $85.03 | +168.7% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 68,064 | $5.46M | 0.3% | $80.22 | $37.53 | +113.7% | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 35,253 | $5.052M | 0.3% | $143.31 | $102.86 | +39.3% | COM | 742718109 |
| ESGU | ISHARES TR | 33,161 | $4.94M | 0.3% | $148.98 | $96.54 | +54.3% | ESG AWR MSCI USA | 46435G425 |
| DYNF | BLACKROCK ETF TRUST | 80,215 | $4.878M | 0.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,363 | $4.756M | 0.3% | $161.96 | $171.46 | -5.5% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 85,677 | $4.49M | 0.3% | $52.41 | $51.60 | +1.6% | INTER MUN BD ACT | 72201R866 |
| GWW | WW GRAINGER INC | 4,442 | $4.482M | 0.3% | $1008.94 | $603.44 | +67.2% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 35,424 | $4.112M | 0.2% | $116.09 | $66.10 | +75.6% | COM | 064058100 |
| IWD | ISHARES TR | 18,980 | $3.992M | 0.2% | $210.34 | $128.27 | +64.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 19,147 | $3.963M | 0.2% | $206.95 | $117.10 | +76.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,954 | $3.959M | 0.2% | $305.63 | $180.82 | +69.0% | COM | 580135101 |
| EFG | ISHARES TR | 34,207 | $3.897M | 0.2% | $113.92 | $86.63 | +31.5% | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 27,300 | $3.863M | 0.2% | $141.49 | $119.29 | +18.6% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 25,241 | $3.847M | 0.2% | $152.41 | $103.21 | +47.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,597 | $3.675M | 0.2% | $483.70 | $332.44 | +45.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 20,476 | $3.635M | 0.2% | $177.53 | $86.17 | +106.0% | COM NEW | 617446448 |
| IWP | ISHARES TR | 26,441 | $3.621M | 0.2% | $136.94 | $83.68 | +63.7% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 14,573 | $3.514M | 0.2% | $241.15 | $113.95 | +111.6% | COM | 548661107 |
| INMU | BLACKROCK ETF TRUST II | 135,054 | $3.247M | 0.2% | $24.04 | $23.66 | +1.6% | ISHARES INTERMED | 092528207 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.183M | 0.2% | $54.83 | $36.17 | +51.6% | FT VEST US EQT | 33740F847 |
| VBK | VANGUARD INDEX FDS | 10,524 | $3.179M | 0.2% | $302.11 | $241.83 | +24.9% | SML CP GRW ETF | 922908595 |
| IGRO | ISHARES TR | 38,240 | $3.165M | 0.2% | $82.77 | $71.35 | +16.0% | INTL DIV GRWTH | 46435G524 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,532 | $3.142M | 0.2% | $153.02 | $137.20 | +11.5% | NASDQ CLN EDGE | 33737A108 |
| NEE | NEXTERA ENERGY INC | 38,726 | $3.109M | 0.2% | $80.28 | $71.99 | +11.5% | COM | 65339F101 |
| IJS | ISHARES TR | 27,183 | $3.091M | 0.2% | $113.72 | $75.41 | +50.8% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 31,940 | $3.037M | 0.2% | $95.09 | $75.91 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,632 | $2.992M | 0.2% | $257.23 | $159.31 | +61.5% | COM | 053015103 |
| IWR | ISHARES TR | 30,453 | $2.932M | 0.2% | $96.27 | $60.98 | +57.9% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 58,238 | $2.906M | 0.2% | $49.90 | $39.06 | +27.8% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 10,802 | $2.898M | 0.2% | $268.30 | $151.02 | +77.7% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 60,357 | $2.888M | 0.2% | $47.85 | $46.98 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 27,971 | $2.844M | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 13,347 | $2.827M | 0.2% | $211.79 | $129.00 | +64.2% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 23,651 | $2.823M | 0.2% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 21,824 | $2.734M | 0.2% | $125.29 | $114.78 | +9.2% | COM | 002824100 |
| QUAL | ISHARES TR | 13,472 | $2.676M | 0.1% | $198.62 | $98.31 | +102.0% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 25,091 | $2.641M | 0.1% | $105.26 | $87.68 | +20.0% | COM | 58933Y105 |
| V | VISA INC | 7,395 | $2.593M | 0.1% | $350.71 | $192.99 | +81.7% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 54,382 | $2.546M | 0.1% | $46.81 | $38.94 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| ES | EVERSOURCE ENERGY | 36,448 | $2.454M | 0.1% | $67.33 | $60.64 | +11.0% | COM | 30040W108 |
| THRO | BLACKROCK ETF TRUST | 62,415 | $2.407M | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| TXN | TEXAS INSTRS INC | 13,838 | $2.401M | 0.1% | $173.49 | $128.68 | +34.8% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $2.195M | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 36,219 | $2.179M | 0.1% | $60.17 | $48.36 | +24.4% | US CASH COWS 100 | 69374H881 |
| ITW | ILLINOIS TOOL WKS INC | 8,820 | $2.172M | 0.1% | $246.31 | $222.56 | +10.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,142 | $2.143M | 0.1% | $681.90 | $338.74 | +101.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 25,057 | $2.11M | 0.1% | $84.21 | $60.87 | +38.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 22,535 | $2.1M | 0.1% | $93.20 | $71.10 | +31.1% | COM | 949746101 |
| DGRO | ISHARES TR | 29,971 | $2.081M | 0.1% | $69.42 | $55.37 | +25.4% | CORE DIV GRWTH | 46434V621 |
| BRTR | BLACKROCK ETF TRUST II | 40,367 | $2.05M | 0.1% | $50.78 | $49.98 | +1.6% | ISHARES TOTAL RE | 092528876 |
| SHY | ISHARES TR | 24,494 | $2.029M | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52,134 | $2.019M | 0.1% | $38.73 | $43.74 | -11.4% | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 10,292 | $1.966M | 0.1% | $190.99 | $114.16 | +67.3% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1.877M | 0.1% | $603.28 | $268.88 | +124.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 57,420 | $1.873M | 0.1% | $32.62 | $26.70 | +22.2% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 34,196 | $1.841M | 0.1% | $53.83 | $62.91 | -14.4% | CL A | 609207105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.788M | 0.1% | $51.18 | $34.47 | +48.5% | FT VEST UQ EQT | 33740U505 |
| SPDW | SPDR INDEX SHS FDS | 40,045 | $1.778M | 0.1% | $44.41 | $34.98 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 8,640 | $1.754M | 0.1% | $203.03 | $240.28 | -15.5% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 8,156 | $1.702M | 0.1% | $208.72 | $166.80 | +25.1% | COM | 693475105 |
| ECL | ECOLAB INC | 6,353 | $1.668M | 0.1% | $262.54 | $228.42 | +14.9% | COM | 278865100 |
| WMT | WALMART INC | 14,806 | $1.65M | 0.1% | $111.41 | $49.32 | +125.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,256 | $1.649M | 0.1% | $313.80 | $124.33 | +152.4% | CAP STK CL C | 02079K107 |
| CHCO | CITY HLDG CO | 13,756 | $1.64M | 0.1% | $119.20 | $91.20 | +29.8% | COM | 177835105 |
| VTI | VANGUARD INDEX FDS | 4,835 | $1.621M | 0.1% | $335.26 | $179.36 | +86.9% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,032 | $1.614M | 0.1% | $46.08 | $33.96 | +35.7% | SHS | 33734H106 |
| IWO | ISHARES TR | 4,966 | $1.604M | 0.1% | $323.01 | $254.86 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,216 | $1.578M | 0.1% | $48.99 | $33.12 | +47.9% | FT VEST US EQT | 33740F664 |
| VO | VANGUARD INDEX FDS | 5,359 | $1.555M | 0.1% | $290.21 * | $43.22 | +67.9% | MID CAP ETF | 922908629 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,057 | $1.544M | 0.1% | $57.06 | $37.52 | +52.1% | FT VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,003 | $1.533M | 0.1% | $191.56 | $118.93 | +61.1% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 6,357 | $1.448M | 0.1% | $227.71 * | $77.51 | +176.2% | COM | 743315103 |
| DEM | WISDOMTREE TR | 30,791 | $1.438M | 0.1% | $46.71 | $42.25 | +10.6% | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 15,313 | $1.4M | 0.1% | $91.45 | $74.59 | +22.6% | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378 | $1.378M | 0.1% | $579.52 | $201.84 | +187.1% | COM | 883556102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.361M | 0.1% | $51.56 | $35.33 | +45.9% | FT VEST US EQT | 33740U307 |
| MTUM | ISHARES TR | 5,426 | $1.358M | 0.1% | $250.30 | $122.91 | +103.6% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $1.308M | 0.1% | $502.65 | $245.25 | +105.0% | CL B NEW | 084670702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,312 | $1.304M | 0.1% | $206.53 | $70.37 | +193.5% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 10,654 | $1.282M | 0.1% | $120.34 | $74.58 | +61.4% | COM | 30231G102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.279M | 0.1% | $53.45 | $35.93 | +48.8% | FT VEST US EQT | 33740F748 |
| ORCL | ORACLE CORP | 6,516 | $1.27M | 0.1% | $194.90 | $92.10 | +111.6% | COM | 68389X105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1.269M | 0.1% | $47.47 | $34.20 | +38.8% | FT VEST US EQT | 33740F599 |
| IJT | ISHARES TR | 8,955 | $1.264M | 0.1% | $141.16 | $102.47 | +37.8% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 40,179 | $1.201M | 0.1% | $29.89 | $37.11 | -19.5% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 22,709 | $1.198M | 0.1% | $52.77 | $52.34 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1.189M | 0.1% | $230.21 | $127.78 | +80.2% | SHS | 337345102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,973 | $1.189M | 0.1% | $38.40 | $36.43 | +5.4% | COM | 909907107 |
| XLP | SELECT SECTOR SPDR TR | 15,309 | $1.189M | 0.1% | $77.68 | $71.22 | +9.1% | STATE STREET CON | 81369Y308 |
| ESGE | ISHARES INC | 26,460 | $1.169M | 0.1% | $44.17 | $37.97 | +16.3% | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.145M | 0.1% | $211.24 | $126.84 | +66.5% | CONSUM STP ETF | 92204A207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,584 | $1.127M | 0.1% | $36.85 | $25.48 | +44.6% | NASDAQNXTGEN100 | 46138G631 |
| VGT | VANGUARD WORLD FD | 1,493 | $1.126M | 0.1% | $753.92 * | $48.32 | +95.0% | INF TECH ETF | 92204A702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.101M | 0.1% | $48.84 | $34.32 | +42.3% | FT VEST US EQT | 33740F839 |
| MEAR | ISHARES U S ETF TR | 21,535 | $1.084M | 0.1% | $50.32 | $50.20 | +0.2% | SHORT MATURITY M | 46431W838 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.081M | 0.1% | $44.29 | $29.80 | +48.6% | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.074M | 0.1% | $44.42 | $30.57 | +45.3% | FT VEST US EQT | 33740U885 |
| HIMU | BLACKROCK ETF TRUST II | 21,812 | $1.062M | 0.1% | $48.68 | $49.17 | -1.0% | ISHARES HIGH YIE | 092528843 |
| TSLA | TESLA INC | 2,343 | $1.054M | 0.1% | $449.72 | $266.11 | +69.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 19,652 | $1.039M | 0.1% | $52.88 | $54.37 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| VDE | VANGUARD WORLD FD | 8,210 | $1.034M | 0.1% | $125.93 | $113.83 | +10.6% | ENERGY ETF | 92204A306 |
| IWX | ISHARES TR | 10,590 | $973K | 0.1% | $91.86 | $66.42 | +38.3% | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 7,882 | $972K | 0.1% | $123.27 | $64.07 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 25,060 | $937K | 0.1% | $37.39 | $39.89 | -6.3% | BROAD USD HIGH | 46435U853 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 41,889 | $932K | 0.1% | $22.24 | $21.17 | +5.0% | FT VEST LADDERED | 33740F169 |
| ISTB | ISHARES TR | 18,976 | $925K | 0.1% | $48.75 | $48.87 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SERIES TRUST | 15,717 | $910K | 0.1% | $57.91 | $34.72 | +66.8% | STATE STREET SPD | 78464A847 |
| KXI | ISHARES TR | 13,852 | $896K | 0.1% | $64.65 | $56.80 | +13.8% | GLB CNSM STP ETF | 464288737 |
| XJH | ISHARES TR | 19,395 | $866K | 0.0% | $44.65 | $38.80 | +15.1% | ESG SELECT SCRE | 46436E551 |
| TSCO | TRACTOR SUPPLY CO | 16,402 | $820K | 0.0% | $50.01 | $46.19 | +8.3% | COM | 892356106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $796K | 0.0% | $52.95 | $36.22 | +46.2% | FT VEST US EQT | 33740F862 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $780K | 0.0% | $41.65 | $31.84 | +30.8% | FT VEST US EQT | 33740F615 |
| MVBF | MVB FINL CORP | 29,879 | $772K | 0.0% | $25.83 | $26.13 | -1.2% | COM | 553810102 |
| GLD | SPDR GOLD TR | 1,926 | $763K | 0.0% | $396.31 | $204.05 | +94.2% | GOLD SHS | 78463V107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $760K | 0.0% | $44.91 | $30.54 | +47.0% | FT VEST US EQT | 33740F680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $519175.66 | +45.4% | CL A | 084670108 |
| BX | BLACKSTONE INC | 4,781 | $737K | 0.0% | $154.12 | $60.72 | +153.9% | COM | 09260D107 |
| KO | COCA COLA CO | 10,453 | $731K | 0.0% | $69.91 | $47.62 | +46.8% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,324 | $727K | 0.0% | $34.08 | $30.74 | +10.9% | S&P500 EQL MAT | 46137V316 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $721K | 0.0% | $111.80 | $78.62 | +42.2% | MIDCP 400 IDX | 921932885 |
| AEP | AMERICAN ELEC PWR CO INC | 6,249 | $721K | 0.0% | $115.31 | $74.65 | +54.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $718K | 0.0% | $296.21 | $266.91 | +11.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,340 | $717K | 0.0% | $53.76 | $51.70 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,473 | $716K | 0.0% | $206.23 | $107.80 | +91.3% | COM | 695156109 |
| CTAS | CINTAS CORP | 3,806 | $716K | 0.0% | $188.05 | $158.75 | +18.5% | COM | 172908105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $713K | 0.0% | $55.92 | $39.33 | +42.2% | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 12,683 | $694K | 0.0% | $54.71 | $50.68 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 2,909 | $666K | 0.0% | $228.95 | $57.35 | +299.1% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 24,725 | $665K | 0.0% | $26.91 | $20.37 | +32.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,400 | $652K | 0.0% | $271.86 | $97.63 | +178.5% | Put | 037833100 |
| XAR | SPDR SERIES TRUST | 2,699 | $651K | 0.0% | $241.24 | $120.31 | +100.5% | STATE STREET SPD | 78464A631 |
| RTX | RTX CORPORATION | 3,447 | $632K | 0.0% | $183.40 | $62.25 | +194.6% | COM | 75513E101 |
| IWN | ISHARES TR | 3,400 | $616K | 0.0% | $181.21 | $141.84 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,545 | $597K | 0.0% | $56.62 | $42.53 | +33.1% | FT VEST US EQT | 33740F763 |
| CSCO | CISCO SYS INC | 7,732 | $596K | 0.0% | $77.03 | $39.61 | +93.4% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $594K | 0.0% | $269.18 | $184.39 | +46.0% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 4,994 | $585K | 0.0% | $117.22 | $76.54 | +53.1% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 5,458 | $585K | 0.0% | $107.10 | $110.45 | -3.0% | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $572K | 0.0% | $156.64 | $94.42 | +65.9% | AEROSPACE DEFN | 46137V100 |
| VLUE | ISHARES TR | 4,125 | $564K | 0.0% | $136.73 | $81.37 | +68.0% | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 1,199 | $560K | 0.0% | $466.92 | $121.79 | +283.3% | COM | 40412C101 |
| CSX | CSX CORP | 15,321 | $555K | 0.0% | $36.25 | $31.82 | +13.9% | COM | 126408103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $529K | 0.0% | $28.24 | $22.37 | +26.2% | FT VEST LADDERED | 33740U703 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $517K | 0.0% | $34.24 | $31.96 | +7.1% | VEST US EQUITY M | 33740U588 |
| SPYG | SPDR SERIES TRUST | 4,812 | $513K | 0.0% | $106.70 | $52.64 | +102.7% | STATE STREET SPD | 78464A409 |
| EXR | EXTRA SPACE STORAGE INC | 3,810 | $496K | 0.0% | $130.22 | $121.22 | +7.4% | COM | 30225T102 |
| XT | ISHARES TR | 7,071 | $493K | 0.0% | $69.74 | $54.24 | +28.6% | FUTURE EXPONENTI | 46434V381 |
| PYLD | PIMCO ETF TR | 18,377 | $490K | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| IWY | ISHARES TR | 1,755 | $486K | 0.0% | $276.94 | $134.46 | +106.0% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 19,513 | $485K | 0.0% | $24.84 | $15.08 | +64.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 3,767 | $481K | 0.0% | $127.67 | $82.95 | +53.9% | COM | 74340W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,042 | $481K | 0.0% | $79.59 | $73.00 | +9.0% | S&P500 EQL ENR | 46137V365 |
| DTE | DTE ENERGY CO | 3,717 | $479K | 0.0% | $128.98 | $88.73 | +45.4% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 4,911 | $451K | 0.0% | $91.93 | $60.91 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,283 | $450K | 0.0% | $85.25 | $64.71 | +31.7% | COM | 28176E108 |
| BLK | BLACKROCK INC | 418 | $447K | 0.0% | $1070.35 | $989.40 | +8.2% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $443K | 0.0% | $566.36 | $265.00 | +113.7% | COM NEW | 46120E602 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $442K | 0.0% | $45.09 | $32.56 | +38.5% | FT VEST U.S. | 33740U406 |
| CTVA | CORTEVA INC | 6,427 | $431K | 0.0% | $67.03 | $57.30 | +17.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,311 | $429K | 0.0% | $327.23 | $152.43 | +114.7% | COM | 031162100 |
| ANGL | VANECK ETF TRUST | 14,539 | $427K | 0.0% | $29.36 | $30.80 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| CINF | CINCINNATI FINL CORP | 2,563 | $419K | 0.0% | $163.32 | $74.32 | +119.7% | COM | 172062101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $409K | 0.0% | $51.75 | $38.71 | +33.7% | FT VEST US EQT | 33740F623 |
| TFC | TRUIST FINL CORP | 8,247 | $406K | 0.0% | $49.21 | $36.45 | +35.0% | COM | 89832Q109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,536 | $406K | 0.0% | $35.15 | $25.14 | +39.8% | S&P INTL QULTY | 46138E214 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $404K | 0.0% | $290.14 | $72.66 | +299.2% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 2,584 | $401K | 0.0% | $155.12 | $103.93 | +49.3% | STATE STREET IND | 81369Y704 |
| SO | SOUTHERN CO | 4,576 | $399K | 0.0% | $87.20 | $43.05 | +102.5% | COM | 842587107 |
| ESML | ISHARES TR | 8,675 | $399K | 0.0% | $45.98 | $37.07 | +24.0% | ESG AWARE MSCI | 46435U663 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396K | 0.0% | $197.97 | $93.81 | +111.0% | COM | 253393102 |
| DIS | DISNEY WALT CO | 3,480 | $396K | 0.0% | $113.76 | $90.14 | +26.2% | COM | 254687106 |
| SUB | ISHARES TR | 3,687 | $393K | 0.0% | $106.69 | $107.05 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $386K | 0.0% | $330.03 | $238.56 | +38.4% | COM | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $384K | 0.0% | $47.72 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| GILD | GILEAD SCIENCES INC | 3,100 | $380K | 0.0% | $122.74 | $71.35 | +72.0% | COM | 375558103 |
| SOXX | ISHARES TR | 1,263 | $380K | 0.0% | $301.15 | $185.28 | +62.5% | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 4,022 | $379K | 0.0% | $94.16 | $66.75 | +41.1% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 311 | $378K | 0.0% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| IWS | ISHARES TR | 2,669 | $376K | 0.0% | $141.06 | $100.43 | +40.4% | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 3,595 | $374K | 0.0% | $104.08 | $76.21 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $370K | 0.0% | $79.02 | $58.32 | +35.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $365K | 0.0% | $324.03 | $290.99 | +11.4% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,071 | $364K | 0.0% | $59.93 | $65.56 | -8.6% | INTER TERM TREAS | 92206C706 |
| HEFA | ISHARES TR | 8,748 | $362K | 0.0% | $41.36 | $29.18 | +41.8% | HDG MSCI EAFE | 46434V803 |
| VFH | VANGUARD WORLD FD | 2,706 | $361K | 0.0% | $133.49 | $63.83 | +109.1% | FINANCIALS ETF | 92204A405 |
| IAUM | ISHARES GOLD TR | 8,381 | $360K | 0.0% | $42.99 | $36.87 | +16.6% | SHARES REPRESENT | 46436F103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,280 | $354K | 0.0% | $42.79 | $39.58 | +8.1% | FT VEST US EQT | 33740F516 |
| PAYX | PAYCHEX INC | 3,119 | $350K | 0.0% | $112.19 | $60.40 | +85.7% | COM | 704326107 |
| SPTM | SPDR SERIES TRUST | 4,192 | $346K | 0.0% | $82.50 | $43.58 | +89.3% | STATE STREET SPD | 78464A805 |
| IOO | ISHARES TR | 2,714 | $344K | 0.0% | $126.67 | $63.17 | +100.5% | GLOBAL 100 ETF | 464287572 |
| NI | NISOURCE INC | 7,918 | $331K | 0.0% | $41.76 | $19.68 | +112.2% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 2,052 | $329K | 0.0% | $160.40 | $66.38 | +141.6% | COM | 718172109 |
| SILA | SILA REALTY TRUST INC | 13,980 | $326K | 0.0% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $324K | 0.0% | $288.85 | $231.18 | +24.9% | COM | 655844108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,727 | $319K | 0.0% | $41.33 | $40.82 | +1.3% | FT VEST US EQT | 33740U661 |
| NKE | NIKE INC | 4,923 | $314K | 0.0% | $63.71 | $63.71 | +0.0% | CL B | 654106103 |
| FISV | FISERV INC | 4,663 | $313K | 0.0% | $67.17 | $76.86 | -12.6% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 2,226 | $310K | 0.0% | $139.15 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| AIVL | WISDOMTREE TR | 2,688 | $309K | 0.0% | $114.98 | $63.90 | +79.9% | US AI ENHANCED | 97717W406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,726 | $307K | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| IDA | IDACORP INC | 2,397 | $303K | 0.0% | $126.56 | $91.04 | +39.0% | COM | 451107106 |
| IXN | ISHARES TR | 2,835 | $298K | 0.0% | $105.00 | $62.89 | +67.0% | GLOBAL TECH ETF | 464287291 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $295K | 0.0% | $65.55 | $54.25 | +20.8% | RAFI DVLPD MRKTS | 46138E743 |
| GPN | GLOBAL PMTS INC | 3,808 | $295K | 0.0% | $77.40 | $140.51 | -44.9% | COM | 37940X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,853 | $289K | 0.0% | $75.04 | $43.67 | +71.9% | S&P500 QUALITY | 46137V241 |
| SGOV | ISHARES TR | 2,854 | $286K | 0.0% | $100.37 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 266 | $285K | 0.0% | $1070.92 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 8,576 | $281K | 0.0% | $32.75 | $25.77 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 | $277K | 0.0% | $219.78 | $152.57 | +44.1% | DIV APP ETF | 921908844 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $270K | 0.0% | $44.34 | $32.55 | +36.2% | FT VEST U.S. | 33740F854 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $265K | 0.0% | $146.58 | $115.65 | +26.7% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 754 | $264K | 0.0% | $349.99 | $435.03 | -19.5% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,827 | $262K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $261K | 0.0% | $65.01 | $47.29 | +37.5% | COM | 018802108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,820 | $260K | 0.0% | $92.30 | $80.10 | +15.2% | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 1,835 | $259K | 0.0% | $141.14 | $129.52 | +9.0% | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 5,585 | $256K | 0.0% | $45.85 | $30.11 | +52.3% | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 1,711 | $254K | 0.0% | $148.69 | $81.91 | +81.5% | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $254K | 0.0% | $217.06 | $168.66 | +28.7% | COM | N6596X109 |
| AOM | ISHARES TR | 5,224 | $249K | 0.0% | $47.73 | $42.60 | +12.1% | CORE 40/60 MODER | 464289875 |
| VV | VANGUARD INDEX FDS | 782 | $246K | 0.0% | $314.62 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 1,838 | $244K | 0.0% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| EZM | WISDOMTREE TR | 3,616 | $242K | 0.0% | $66.80 | $39.72 | +68.2% | US MIDCAP FUND | 97717W570 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,639 | $238K | 0.0% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,860 | $236K | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,938 | $234K | 0.0% | $79.74 | $75.50 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 1,425 | $231K | 0.0% | $161.97 | $97.57 | +66.1% | COM CL A | 92537N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $223K | 0.0% | $119.32 | $99.83 | +19.5% | S&P 500 MOMNTM | 46138E339 |
| DTM | DT MIDSTREAM INC | 1,848 | $221K | 0.0% | $119.68 | $99.18 | +20.7% | COMMON STOCK | 23345M107 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,837 | $220K | 0.0% | $77.64 | $77.53 | +0.1% | TOTAL CORP BND | 92206C573 |
| SUSA | ISHARES TR | 1,574 | $219K | 0.0% | $139.30 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,923 | $219K | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 8,701 | $217K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $215K | 0.0% | $55.57 | $51.07 | +8.8% | INTL BUYBACK | 46138E644 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $214K | 0.0% | $389.27 | $393.42 | -1.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,698 | $214K | 0.0% | $125.82 | $88.86 | +41.6% | CL A | 98978V103 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $211K | 0.0% | $17.37 | $18.27 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $211K | 0.0% | $16.86 | $7.86 | +113.0% | COM | 319829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,599 | $209K | 0.0% | $130.50 | $122.37 | +6.6% | COM | 030420103 |
| CME | CME GROUP INC | 761 | $208K | 0.0% | $273.15 | $147.17 | +85.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 2,552 | $203K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 575 | $202K | 0.0% | $351.47 | $341.14 | +3.0% | COM | 863667101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,803 | $201K | 0.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,013 | $159K | 0.0% | $13.25 | $13.26 | -0.1% | OPTIMUM YIELD | 46090F100 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $40,743 | 0.0% | $3.64 | $3.69 | -1.3% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $17,800 | 0.0% | $1.78 | $2.88 | -38.2% | COM | 45779A846 |