Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.735B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,484,718 | $136M | 7.8% | $38.76 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 167,634 | $109M | 6.3% | $413.91 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,269,756 | $104M | 6.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 247,303 | $88.18M | 5.1% | $187.71 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 2,179,072 | $73.78M | 4.3% | $33.55 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 620,277 | $61.57M | 3.5% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 529,601 | $40.84M | 2.4% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 376,669 | $34.1M | 2.0% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 160,281 | $33.84M | 2.0% | $162.07 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 525,701 | $33.69M | 1.9% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 120,788 | $30.65M | 1.8% | $97.63 | +169.2% | COM | 037833100 |
| ILCG | ISHARES TR | 270,806 | $25.86M | 1.5% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 80,067 | $24.78M | 1.4% | $146.72 | +127.8% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 389,812 | $22.68M | 1.3% | $58.72 | — | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 49,314 | $21.03M | 1.2% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 358,233 | $18.35M | 1.1% | $53.44 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 62,754 | $18.05M | 1.0% | $112.58 | +187.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 199,872 | $17.32M | 1.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 176,215 | $16.73M | 1.0% | $96.67 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 127,395 | $15.84M | 0.9% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 15,006 | $14.95M | 0.9% | $217.99 | +342.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 40,121 | $14.85M | 0.9% | $133.38 | +225.9% | COM | 594918104 |
| IJH | ISHARES TR | 215,447 | $14.55M | 0.8% | $80.11 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 77,315 | $13.48M | 0.8% | $122.34 | +52.5% | COM | 67066G104 |
| TLH | ISHARES TR | 131,421 | $13.24M | 0.8% | $100.92 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 81,843 | $13.07M | 0.8% | $50.60 | +204.8% | COM | 872540109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 79,446 | $13M | 0.7% | $157.19 | — | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 186,059 | $12.98M | 0.7% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 91,237 | $12.13M | 0.7% | $170.44 | — | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 13,599 | $11.77M | 0.7% | $440.82 | +98.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,008 | $11.45M | 0.7% | $86.25 | +10.1% | COM | 67103H107 |
| GOVT | ISHARES TR | 489,638 | $11.22M | 0.6% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| DFLV | DIMENSIONAL ETF TRUST | 312,637 | $11.16M | 0.6% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 150,734 | $11.1M | 0.6% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 93,105 | $11.04M | 0.6% | $118.79 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,826 | $11.04M | 0.6% | $116.73 | — | TT WRLD ST ETF | 922042742 |
| THRO | BLACKROCK ETF TRUST | 299,739 | $10.86M | 0.6% | $36.71 | — | ISHARES US THEMA | 09290C806 |
| CACI | CACI INTL INC | 19,701 | $10.71M | 0.6% | $224.56 | +168.5% | CL A | 127190304 |
| PWR | QUANTA SVCS INC | 19,002 | $10.43M | 0.6% | $390.95 | +24.4% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 45,191 | $10.38M | 0.6% | $102.09 | +121.4% | COM | 94106L109 |
| LIN | LINDE PLC | 20,012 | $9.921M | 0.6% | $351.81 | +30.8% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 47,232 | $9.837M | 0.6% | $164.94 | +37.5% | COM | 023135106 |
| EMXC | ISHARES INC | 124,353 | $9.782M | 0.6% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 19,499 | $9.743M | 0.6% | $289.57 | +86.2% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 198,892 | $9.732M | 0.6% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| SHY | ISHARES TR | 115,955 | $9.574M | 0.6% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 19,452 | $9.546M | 0.6% | $361.65 | +37.0% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 15,722 | $9.395M | 0.5% | $519.10 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 57,791 | $9.274M | 0.5% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| DFAT | DIMENSIONAL ETF TRUST | 147,118 | $9.188M | 0.5% | $46.60 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC. | 91,234 | $8.772M | 0.5% | $103.59 | -19.1% | COM | 64110L106 |
| OEF | ISHARES TR | 27,091 | $8.617M | 0.5% | $229.34 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 173,697 | $8.575M | 0.5% | $37.21 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 25,950 | $8.535M | 0.5% | $148.56 | +153.8% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 65,587 | $8.348M | 0.5% | $107.00 | +29.5% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 54,632 | $8.01M | 0.5% | $135.58 | — | STATE STREET HEA | 81369Y209 |
| XCEM | COLUMBIA ETF TR II | 194,705 | $7.946M | 0.5% | $30.88 | — | EM CORE EX ETF | 19762B202 |
| GD | GENERAL DYNAMICS CORP | 22,756 | $7.81M | 0.5% | $302.40 | +17.2% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 17,813 | $7.781M | 0.4% | $253.36 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 13,559 | $7.758M | 0.4% | $447.09 | +46.6% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 21,390 | $7.358M | 0.4% | $337.38 | +7.6% | CL A | 751212101 |
| INTU | INTUIT | 16,975 | $7.34M | 0.4% | $207.71 | +139.5% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 75,149 | $7.082M | 0.4% | $62.85 | — | INTL HIGH ETF | 921946794 |
| AYI | ACUITY INC | 25,069 | $7.025M | 0.4% | $259.96 | +23.8% | COM | 00508Y102 |
| CAT | CATERPILLAR INC | 9,613 | $6.811M | 0.4% | $151.75 | +351.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 273,337 | $6.765M | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,874 | $6.729M | 0.4% | $106.13 | +193.4% | COM | 46625H100 |
| APH | AMPHENOL CORP | 51,304 | $6.482M | 0.4% | $115.94 | +26.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 40,832 | $6.341M | 0.4% | $120.12 | +28.8% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,764 | $6.23M | 0.4% | $192.96 | +24.6% | COM | 363576109 |
| IWM | ISHARES TR | 24,216 | $6.005M | 0.3% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 127,047 | $5.929M | 0.3% | $50.56 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 6,435 | $5.919M | 0.3% | $352.84 | +196.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,183 | $5.878M | 0.3% | $347.91 | — | UNIT SER 1 | 46090E103 |
| ISCG | ISHARES TR | 105,477 | $5.78M | 0.3% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| ESGU | ISHARES TR | 39,930 | $5.647M | 0.3% | $106.31 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 20,584 | $5.391M | 0.3% | $215.77 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,956 | $5.329M | 0.3% | $54.91 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 24,531 | $5.075M | 0.3% | $103.21 | +66.5% | COM | 166764100 |
| EFA | ISHARES TR | 52,202 | $5.07M | 0.3% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 23,152 | $5.035M | 0.3% | $85.03 | +161.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,210 | $4.909M | 0.3% | $171.08 | -3.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 7,426 | $4.488M | 0.3% | $332.44 | +80.8% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 82,458 | $4.303M | 0.2% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| BK | BANK NEW YORK MELLON CORP | 35,397 | $4.199M | 0.2% | $66.10 | +81.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 17,108 | $4.182M | 0.2% | $117.10 | +94.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 28,839 | $4.166M | 0.2% | $102.86 | +47.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 67,068 | $4.109M | 0.2% | $70.98 | — | STATE STREET ENE | 81369Y506 |
| GWW | WW GRAINGER INC | 3,644 | $3.975M | 0.2% | $603.44 | +81.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 12,651 | $3.932M | 0.2% | $180.82 | +75.5% | COM | 580135101 |
| IWD | ISHARES TR | 17,958 | $3.837M | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 26,673 | $3.691M | 0.2% | $127.43 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 38,979 | $3.62M | 0.2% | $71.99 | +21.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 14,698 | $3.473M | 0.2% | $113.95 | +138.3% | COM | 548661107 |
| EFG | ISHARES TR | 31,010 | $3.454M | 0.2% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 20,495 | $3.373M | 0.2% | $86.17 | +108.5% | COM NEW | 617446448 |
| INMU | BLACKROCK ETF TRUST II | 140,269 | $3.354M | 0.2% | $23.78 | — | ISHARES INTERMED | 092528207 |
| IGRO | ISHARES TR | 38,577 | $3.232M | 0.2% | $73.04 | — | INTL DIV GRWTH | 46435G524 |
| IJS | ISHARES TR | 27,001 | $3.198M | 0.2% | $83.60 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 10,488 | $3.17M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.1M | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| DFIV | DIMENSIONAL ETF TRUST | 56,658 | $2.99M | 0.2% | $39.80 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 24,746 | $2.977M | 0.2% | $87.68 | +30.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 14,830 | $2.879M | 0.2% | $133.87 | +54.1% | COM | 882508104 |
| IWP | ISHARES TR | 22,435 | $2.874M | 0.2% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 13,117 | $2.85M | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 56,468 | $2.826M | 0.2% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| ESGD | ISHARES TR | 29,461 | $2.817M | 0.2% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 28,959 | $2.816M | 0.2% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 13,331 | $2.557M | 0.1% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 33,163 | $2.538M | 0.1% | $38.49 | — | STATE STREET SPD | 78464A854 |
| EAGG | ISHARES TR | 53,178 | $2.529M | 0.1% | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 36,438 | $2.524M | 0.1% | $60.64 | +15.6% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,637 | $2.364M | 0.1% | $159.31 | +51.2% | COM | 053015103 |
| BRTR | BLACKROCK ETF TRUST II | 46,762 | $2.347M | 0.1% | $50.20 | — | ISHARES TOTAL RE | 092528876 |
| ITW | ILLINOIS TOOL WKS INC | 9,016 | $2.347M | 0.1% | $223.67 | +22.2% | COM | 452308109 |
| COWZ | PACER FDS TR | 35,953 | $2.249M | 0.1% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 23,943 | $2.145M | 0.1% | $60.87 | +53.8% | COM | 855244109 |
| DGRO | ISHARES TR | 29,639 | $2.08M | 0.1% | $55.79 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 35,891 | $2.069M | 0.1% | $62.69 | -7.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 10,243 | $2.031M | 0.1% | $151.02 | +67.7% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,112 | $2.024M | 0.1% | $333.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 10,179 | $1.997M | 0.1% | $120.58 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 19,449 | $1.997M | 0.1% | $114.78 | +0.6% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 42,064 | $1.973M | 0.1% | $38.92 | — | STATE STREET SPD | 78463X509 |
| TMUS | T-MOBILE US INC | 9,221 | $1.937M | 0.1% | $237.76 | -15.8% | COM | 872590104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,111 | $1.919M | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 7,139 | $1.899M | 0.1% | $234.79 | +21.9% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 23,493 | $1.87M | 0.1% | $71.88 | +25.3% | COM | 949746101 |
| AAPL | APPLE INC | 7,300 | $1.853M | 0.1% | $97.63 | +169.2% | Put | 037833100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.737M | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $1.694M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 7,931 | $1.65M | 0.1% | $166.80 | +34.9% | COM | 693475105 |
| CHCO | CITY HLDG CO | 13,777 | $1.647M | 0.1% | $91.20 | +35.4% | COM | 177835105 |
| V | VISA INC | 5,382 | $1.627M | 0.1% | $192.99 | +70.6% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,470 | $1.621M | 0.1% | $35.09 | — | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,040 | $1.591M | 0.1% | $40.27 | — | SHS NEW | 389930207 |
| SCHG | SCHWAB STRATEGIC TR | 54,115 | $1.576M | 0.1% | $28.07 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 4,942 | $1.551M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,216 | $1.536M | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| DEM | WISDOMTREE TR | 30,744 | $1.528M | 0.1% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,944 | $1.525M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,596 | $1.503M | 0.1% | $37.41 | — | FT VEST US EQT | 33740F722 |
| VO | VANGUARD INDEX FDS | 5,216 | $1.498M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,485 | $1.439M | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 29,527 | $1.432M | 0.1% | $34.98 | — | FT VEST US EQT | 33740F599 |
| XOM | EXXON MOBIL CORP | 8,313 | $1.41M | 0.1% | $74.58 | +86.0% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,233 | $1.348M | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP | 6,769 | $1.342M | 0.1% | $85.38 | +142.1% | COM | 743315103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.329M | 0.1% | $35.79 | — | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 46,252 | $1.328M | 0.1% | $36.16 | -17.5% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 7,633 | $1.321M | 0.1% | $110.54 | — | ENERGY ETF | 92204A306 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,000 | $1.284M | 0.1% | $36.43 | +16.2% | COM | 909907107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.263M | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| IJT | ISHARES TR | 8,670 | $1.255M | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.218M | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 9,432 | $1.172M | 0.1% | $49.32 | +147.4% | COM | 931142103 |
| MTUM | ISHARES TR | 4,824 | $1.158M | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| MEAR | ISHARES U S ETF TR | 22,611 | $1.138M | 0.1% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,134 | $1.109M | 0.1% | $138.09 | — | SHS | 337345102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 49,132 | $1.1M | 0.1% | $21.76 | — | FT VEST LADDERED | 33740F169 |
| VGT | VANGUARD WORLD FD | 1,575 | $1.099M | 0.1% | $401.82 | — | INF TECH ETF | 92204A702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.085M | 0.1% | $29.10 | — | FT VEST US EQT | 33740U885 |
| ESGE | ISHARES INC | 23,743 | $1.08M | 0.1% | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.08M | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| XLP | SELECT SECTOR SPDR TR | 13,150 | $1.078M | 0.1% | $73.63 | — | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 3,703 | $1.062M | 0.1% | $124.33 | +160.3% | CAP STK CL C | 02079K107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.06M | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,475 | $995K | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 10,590 | $981K | 0.1% | $67.99 | — | RUS TP200 VL ETF | 464289420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $980K | 0.1% | $245.25 | +101.2% | CL B NEW | 084670702 |
| HIMU | BLACKROCK ETF TRUST II | 20,178 | $968K | 0.1% | $49.35 | — | ISHARES HIGH YIE | 092528843 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,777 | $959K | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| KXI | ISHARES TR | 13,852 | $928K | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| ORCL | ORACLE CORP | 6,219 | $915K | 0.1% | $92.10 | +84.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,121 | $913K | 0.1% | $226.72 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 19,973 | $912K | 0.1% | $35.33 | — | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 7,883 | $892K | 0.1% | $67.54 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,343 | $871K | 0.1% | $266.11 | +60.1% | COM | 88160R101 |
| USHY | ISHARES TR | 23,075 | $850K | 0.0% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 11,110 | $845K | 0.0% | $49.22 | +51.9% | COM | 191216100 |
| IGSB | ISHARES TR | 15,761 | $828K | 0.0% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $807K | 0.0% | $201.84 | +184.7% | COM | 883556102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,739 | $802K | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $794K | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $779K | 0.0% | $36.69 | — | FT VEST US EQT | 33740F862 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $744K | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| ISTB | ISHARES TR | 15,240 | $739K | 0.0% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $738K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 3,475 | $737K | 0.0% | $107.80 | +109.9% | COM | 695156109 |
| RTX | RTX CORPORATION | 3,745 | $722K | 0.0% | $72.94 | +169.6% | COM | 75513E101 |
| EEM | ISHARES TR | 12,683 | $720K | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $519175.66 | +42.6% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,990 | $702K | 0.0% | $51.56 | — | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $698K | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| XAR | SPDR SERIES TRUST | 2,699 | $685K | 0.0% | $116.26 | — | STATE STREET SPD | 78464A631 |
| PYLD | PIMCO ETF TR | 25,661 | $672K | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| MVBF | MVB FINL CORP | 25,877 | $643K | 0.0% | $26.13 | +5.7% | COM | 553810102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,861 | $642K | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| IWN | ISHARES TR | 3,381 | $641K | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 24,738 | $634K | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,792 | $628K | 0.0% | $74.65 | +61.5% | COM | 025537101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,059 | $618K | 0.0% | $43.40 | — | FT VEST US EQT | 33740F763 |
| CSX | CSX CORP | 14,943 | $613K | 0.0% | $31.82 | +21.0% | COM | 126408103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $605K | 0.0% | $98.30 | — | AEROSPACE DEFN | 46137V100 |
| IAUM | ISHARES GOLD TR | 12,823 | $599K | 0.0% | $42.35 | — | SHARES REPRESENT | 46436F103 |
| VLUE | ISHARES TR | 4,108 | $584K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,145 | $562K | 0.0% | $43.37 | — | FT VEST US EQT | 33740F623 |
| CTVA | CORTEVA INC | 6,667 | $558K | 0.0% | $57.85 | +25.8% | COM | 22052L104 |
| SPMD | SPDR SERIES TRUST | 9,390 | $556K | 0.0% | $35.89 | — | STATE STREET SPD | 78464A847 |
| TSCO | TRACTOR SUPPLY CO | 12,183 | $552K | 0.0% | $46.19 | +14.2% | COM | 892356106 |
| DTE | DTE ENERGY CO | 3,717 | $544K | 0.0% | $88.73 | +54.2% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $543K | 0.0% | $266.91 | +6.4% | COM | 459200101 |
| MUB | ISHARES TR | 5,070 | $538K | 0.0% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $524K | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $518K | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $516K | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 3,143 | $508K | 0.0% | $118.04 | — | STATE STREET IND | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 3,817 | $501K | 0.0% | $121.22 | +8.0% | COM | 30225T102 |
| T | AT&T INC | 17,119 | $496K | 0.0% | $15.08 | +70.8% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 5,054 | $495K | 0.0% | $57.35 | — | STATE STREET SPD | 78464A409 |
| XT | ISHARES TR | 7,071 | $482K | 0.0% | $55.67 | — | FUTURE EXPONENTI | 46434V381 |
| XJH | ISHARES TR | 10,298 | $467K | 0.0% | $38.31 | — | ESG SELECT SCRE | 46436E551 |
| KLAC | KLA CORP | 312 | $459K | 0.0% | $714.90 | +104.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $457K | 0.0% | $76.54 | +57.9% | COM NEW | 26441C204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,615 | $445K | 0.0% | $41.18 | — | FT VEST US EQT | 33740F516 |
| SO | SOUTHERN CO | 4,560 | $440K | 0.0% | $43.05 | +108.0% | COM | 842587107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $434K | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,558 | $433K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 3,100 | $432K | 0.0% | $71.35 | +93.9% | COM | 375558103 |
| IWY | ISHARES TR | 1,727 | $430K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 1,264 | $415K | 0.0% | $294.19 | — | ISHARES SEMICDTR | 464287523 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $397K | 0.0% | $93.81 | +121.6% | COM | 253393102 |
| ANGL | VANECK ETF TRUST | 13,576 | $390K | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 4,933 | $383K | 0.0% | $39.61 | +96.7% | COM | 17275R102 |
| IWS | ISHARES TR | 2,616 | $381K | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $381K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| TFC | TRUIST FINL CORP | 8,266 | $380K | 0.0% | $36.45 | +40.3% | COM | 89832Q109 |
| USMV | ISHARES TR | 4,026 | $373K | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 8,727 | $371K | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| NI | NISOURCE INC | 7,918 | $369K | 0.0% | $19.68 | +123.5% | COM | 65473P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,101 | $363K | 0.0% | $65.18 | — | INTER TERM TREAS | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 1,429 | $358K | 0.0% | $97.57 | +104.8% | COM CL A | 92537N108 |
| SUB | ISHARES TR | 3,355 | $357K | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $348K | 0.0% | $236.26 | +26.2% | COM | 655844108 |
| IDA | IDACORP INC | 2,397 | $343K | 0.0% | $91.04 | +48.0% | COM | 451107106 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $337K | 0.0% | $290.99 | +22.1% | COM | 824348106 |
| SPTM | SPDR SERIES TRUST | 4,192 | $331K | 0.0% | $46.06 | — | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 1,900 | $331K | 0.0% | $122.34 | +52.5% | Put | 67066G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,062 | $329K | 0.0% | $41.31 | — | FT VEST US EQT | 33740U661 |
| VFH | VANGUARD WORLD FD | 2,709 | $327K | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 2,226 | $325K | 0.0% | $139.15 | — | STATE STREET SPD | 78464A763 |
| IOO | ISHARES TR | 2,652 | $321K | 0.0% | $65.73 | — | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $316K | 0.0% | $72.66 | +297.1% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $313K | 0.0% | $401.08 | +5.3% | SHS | G8994E103 |
| AIVL | WISDOMTREE TR | 2,688 | $311K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| GUNR | FLEXSHARES TR | 5,498 | $303K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| ESML | ISHARES TR | 6,405 | $301K | 0.0% | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $299K | 0.0% | $217.99 | +342.1% | Put | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,272 | $299K | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| SGOV | ISHARES TR | 2,870 | $289K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $288K | 0.0% | $47.29 | +43.0% | COM | 018802108 |
| IXN | ISHARES TR | 2,835 | $283K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $281K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 1,835 | $278K | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 5,237 | $272K | 0.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $265K | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,821 | $264K | 0.0% | $83.56 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 751 | $264K | 0.0% | $152.43 | +129.4% | COM | 031162100 |
| NOBL | PROSHARES TR | 2,451 | $260K | 0.0% | $70.69 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,147 | $259K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 900 | $258K | 0.0% | $182.67 | — | Put | 922908629 |
| GPN | GLOBAL PMTS INC | 3,823 | $257K | 0.0% | $140.51 | -46.7% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 1,539 | $255K | 0.0% | $66.38 | +165.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708 | $250K | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| DTM | DT MIDSTREAM INC | 1,848 | $249K | 0.0% | $99.18 | +27.0% | COMMON STOCK | 23345M107 |
| BLK | BLACKROCK INC | 258 | $248K | 0.0% | $989.40 | +10.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,193 | $248K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 7,506 | $247K | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $245K | 0.0% | $58.32 | +52.2% | COM | 194162103 |
| ITOT | ISHARES TR | 1,711 | $244K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 1,273 | $241K | 0.0% | $57.35 | +291.7% | COM | 235851102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,753 | $239K | 0.0% | $35.83 | — | FT VEST LADDERED | 33740U752 |
| AOM | ISHARES TR | 5,013 | $237K | 0.0% | $42.89 | — | CORE 40/60 MODER | 464289875 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,670 | $236K | 0.0% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,971 | $236K | 0.0% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $235K | 0.0% | $238.56 | +29.4% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 782 | $234K | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 5,262 | $232K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,013 | $231K | 0.0% | $60.72 | +132.0% | COM | 09260D107 |
| EZM | WISDOMTREE TR | 3,410 | $229K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| GPN | GLOBAL PMTS INC | 3,400 | $229K | 0.0% | $140.51 | -46.7% | Put | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $227K | 0.0% | $133.27 | — | SPONSORED ADS | 01609W102 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,923 | $225K | 0.0% | $78.29 | — | TOTAL CORP BND | 92206C573 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $222K | 0.0% | $18.27 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $220K | 0.0% | $7.86 | +126.4% | COM | 319829107 |
| TGT | TARGET CORP | 1,803 | $218K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $218K | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $217K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $209K | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,013 | $208K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SUSA | ISHARES TR | 1,575 | $208K | 0.0% | $135.66 | — | ESG OPTIMIZED | 464288802 |
| NGEN | NERVGEN PHARMA CORP | 30,892 | $116K | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $23,842 | 0.0% | $3.69 | -13.0% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $16,300 | 0.0% | $2.88 | -40.7% | COM | 45779A846 |