Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,095 | $27.95M | 8.3% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 31,973 | $13.67M | 4.1% | $427.48 | $429.80 | -0.5% | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 260,350 | $12.49M | 3.7% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 117,067 | $12.28M | 3.7% | $104.92 | $105.80 | -0.8% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 129,690 | $11.5M | 3.4% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 473,883 | $10.87M | 3.2% | $22.93 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 435,493 | $10.41M | 3.1% | $23.90 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,264 | $9.684M | 2.9% | $42.06 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 25,210 | $9.032M | 2.7% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 383,515 | $8.641M | 2.6% | $22.53 | $22.63 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| EFA | ISHARES TR | 123,190 | $8.49M | 2.5% | $68.92 | $71.51 | -3.6% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 142,124 | $7.389M | 2.2% | $51.99 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 39,043 | $6.9M | 2.1% | $176.74 | $184.45 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,333 | $6.683M | 2.0% | $147.41 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| GSLC | GOLDMAN SACHS ETF TR | 78,644 | $6.624M | 2.0% | $84.23 | $87.55 | -3.8% | ACTIVEBETA US LG | 381430503 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,525 | $6.213M | 1.8% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 19,557 | $6.175M | 1.8% | $315.75 | $212.46 | +46.1% | COM | 594918104 |
| QMOM | EA SERIES TRUST | 133,712 | $5.766M | 1.7% | $43.12 | $45.34 | -4.9% | US QUAN MOMENTUM | 02072L409 |
| — | ISHARES TR | 221,298 | $5.473M | 1.6% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 218,256 | $5.319M | 1.6% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 211,501 | $4.935M | 1.5% | $23.33 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 211,004 | $4.883M | 1.5% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 202,822 | $4.874M | 1.4% | $24.03 | $24.33 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 133,632 | $4.539M | 1.4% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| COWZ | PACER FDS TR | 89,058 | $4.402M | 1.3% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,392 | $4.204M | 1.3% | $32.24 | $32.69 | -1.4% | CBOE VEST US EQT | 33740F516 |
| IBHG | ISHARES TR | 184,873 | $3.979M | 1.2% | $21.53 | $21.69 | -0.7% | IBONDS 2027 TERM | 46436E478 |
| FRDM | EA SERIES TRUST | 121,433 | $3.438M | 1.0% | $28.31 | $30.82 | -8.1% | FREEDOM 100 EM | 02072L607 |
| BOXX | EA SERIES TRUST | 30,320 | $3.144M | 0.9% | $103.68 | $103.01 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 6,461 | $2.81M | 0.8% | $434.98 * | $44.06 | -1.3% | COM | 67066G104 |
| EFV | ISHARES TR | 57,373 | $2.807M | 0.8% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,560 | $2.664M | 0.8% | $171.21 | $175.19 | -3.3% | COM | 037833100 |
| DGRO | ISHARES TR | 50,136 | $2.483M | 0.7% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 25,208 | $2.175M | 0.6% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 36,335 | $2.154M | 0.6% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| PPG | PPG INDS INC | 16,557 | $2.149M | 0.6% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 41,348 | $2.119M | 0.6% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| JPM | JPMORGAN CHASE & CO | 14,490 | $2.101M | 0.6% | $145.02 * | $118.45 | +16.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,998 | $2.042M | 0.6% | $145.86 * | $125.28 | +10.0% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,221 | $2.031M | 0.6% | $80.51 | $81.29 | -1.0% | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 16,973 | $1.996M | 0.6% | $117.58 * | $95.80 | +13.4% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,324 | $1.909M | 0.6% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 4,140 | $1.693M | 0.5% | $408.96 * | $352.74 | +9.0% | COM | 539830109 |
| CALF | PACER FDS TR | 39,886 | $1.663M | 0.5% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 12,212 | $1.609M | 0.5% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,815 | $1.59M | 0.5% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| IVW | ISHARES TR | 22,296 | $1.525M | 0.5% | $68.42 | $32.08 | +113.2% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 20,275 | $1.525M | 0.5% | $75.22 * | $74.12 | -6.8% | COM | 025537101 |
| WMT | WALMART INC | 9,452 | $1.512M | 0.4% | $159.92 * | $37.47 | +38.7% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,923 | $1.373M | 0.4% | $49.17 | $51.62 | -4.7% | S&P MIDCP LOW | 46138E198 |
| KRE | SPDR SER TR | 31,775 | $1.327M | 0.4% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 56,933 | $1.321M | 0.4% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| AMZN | AMAZON COM INC | 10,058 | $1.279M | 0.4% | $127.12 | $133.53 | -4.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 23,629 | $1.27M | 0.4% | $53.76 * | $36.83 | +36.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,043 | $1.253M | 0.4% | $155.75 * | $141.38 | +2.8% | COM | 478160104 |
| SPYV | SPDR SER TR | 29,440 | $1.215M | 0.4% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| PEBO | PEOPLES BANCORP INC | 45,258 | $1.149M | 0.3% | $25.38 | $26.57 | -4.5% | COM | 709789101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 34,491 | $1.141M | 0.3% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,086 | $1.134M | 0.3% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| UBCP | UNITED BANCORP INC OHIO | 96,230 | $1.111M | 0.3% | $11.55 | $9.94 | +16.2% | COM | 909911109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 27,095 | $1.062M | 0.3% | $39.19 | $40.07 | -2.2% | S&P MDCP400 PR | 46137V217 |
| FPE | FIRST TR EXCH TRADED FD III | 66,028 | $1.054M | 0.3% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 25,033 | $1.05M | 0.3% | $41.93 | $41.98 | -0.1% | BLACKSTONE SENR | 78467V608 |
| SRVR | PACER FDS TR | 37,865 | $980K | 0.3% | $25.89 | $28.56 | -9.4% | DATA AND INFRAST | 69374H741 |
| AR | ANTERO RESOURCES CORP | 36,963 | $938K | 0.3% | $25.38 | $25.54 | -0.6% | COM | 03674X106 |
| MDYV | SPDR SER TR | 14,019 | $909K | 0.3% | $64.86 | $68.62 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,811 | $863K | 0.3% | $33.44 | $26.39 | +26.7% | SHS | 336917109 |
| CSX | CSX CORP | 27,661 | $851K | 0.3% | $30.75 * | $26.67 | +11.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,514 | $822K | 0.2% | $149.07 * | $42.26 | +225.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 24,428 | $810K | 0.2% | $33.17 * | $29.91 | -3.8% | COM | 717081103 |
| SLYV | SPDR SER TR | 11,164 | $808K | 0.2% | $72.37 | $77.28 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 969 | $805K | 0.2% | $830.84 * | $83.97 | -3.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,621 | $792K | 0.2% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| INTC | INTEL CORP | 21,514 | $765K | 0.2% | $35.55 | $30.47 | +14.8% | COM | 458140100 |
| KO | COCA COLA CO | 13,057 | $731K | 0.2% | $55.98 * | $39.05 | +34.0% | COM | 191216100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,567 | $709K | 0.2% | $82.75 | $88.00 | -6.0% | WTR ETF | 33733B100 |
| IEMG | ISHARES INC | 14,825 | $706K | 0.2% | $47.59 | $46.06 | +3.3% | CORE MSCI EMKT | 46434G103 |
| LGLV | SPDR SER TR | 5,175 | $691K | 0.2% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| PEP | PEPSICO INC | 4,052 | $687K | 0.2% | $169.42 * | $163.14 | -4.0% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,350 | $666K | 0.2% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,027 | $635K | 0.2% | $27.59 | $30.15 | -8.5% | COM | 909907107 |
| MRK | MERCK & CO INC | 6,017 | $619K | 0.2% | $102.95 * | $93.19 | +2.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,052 | $616K | 0.2% | $300.24 | $267.10 | +11.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,581 | $614K | 0.2% | $171.45 | $143.54 | +19.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,304 | $595K | 0.2% | $94.32 | $86.29 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CNX | CNX RES CORP | 26,086 | $589K | 0.2% | $22.58 | $20.73 | +8.9% | COM | 12653C108 |
| ESGU | ISHARES TR | 6,145 | $577K | 0.2% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,530 | $571K | 0.2% | $30.81 | $31.29 | -1.5% | CBOE VEST US EQT | 33740U737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $558K | 0.2% | $350.30 | $315.03 | +11.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,249 | $548K | 0.2% | $168.64 * | $141.63 | +8.0% | COM | 166764100 |
| V | VISA INC | 2,358 | $542K | 0.2% | $230.02 | $233.80 | -3.3% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 7,247 | $542K | 0.2% | $74.76 | $57.92 | +29.1% | U.S. FINLS ETF | 464287788 |
| ANGL | VANECK ETF TRUST | 20,002 | $541K | 0.2% | $27.06 | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 34,630 | $520K | 0.2% | $15.02 * | $12.75 | +4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,813 | $512K | 0.2% | $58.04 * | $53.61 | -3.9% | COM | 110122108 |
| FDX | FEDEX CORP | 1,874 | $496K | 0.1% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| EGP | EASTGROUP PPTYS INC | 2,944 | $490K | 0.1% | $166.53 | $166.53 | — | COM | 277276101 |
| AMGN | AMGEN INC | 1,811 | $487K | 0.1% | $268.82 * | $178.36 | +40.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,177 | $466K | 0.1% | $395.75 | $260.76 | +49.9% | CL A | 57636Q104 |
| HNDL | STRATEGY SHS | 24,140 | $461K | 0.1% | $19.11 | $20.04 | -4.6% | NS 7HANDL IDX | 86280R506 |
| FDLO | FIDELITY COVINGTON TRUST | 9,331 | $454K | 0.1% | $48.63 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,727 | $452K | 0.1% | $35.48 | $36.47 | -2.7% | CBOE EQT DEP NOV | 33740F839 |
| SPMD | SPDR SER TR | 10,219 | $447K | 0.1% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| VLO | VALERO ENERGY CORP | 3,132 | $444K | 0.1% | $141.72 * | $43.43 | +204.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 797 | $428K | 0.1% | $537.43 | $110.72 | +377.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,632 | $425K | 0.1% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $422K | 0.1% | $88.27 * | $78.20 | +3.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,574 | $415K | 0.1% | $263.38 * | $194.07 | +28.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,966 | $409K | 0.1% | $207.88 * | $214.91 | -7.5% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,755 | $402K | 0.1% | $24.00 | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| MOAT | VANECK ETF TRUST | 5,186 | $393K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 15,406 | $391K | 0.1% | $25.36 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLYG | SPDR SER TR | 5,180 | $380K | 0.1% | $73.27 | $77.09 | -5.0% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 2,900 | $379K | 0.1% | $130.86 | $127.35 | +2.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 5,710 | $365K | 0.1% | $63.99 * | $56.69 | +3.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,765 | $365K | 0.1% | $131.87 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 7,253 | $365K | 0.1% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 7,910 | $353K | 0.1% | $44.67 * | $44.29 | -9.7% | COM | 25746U109 |
| — | ISHARES TR | 14,165 | $352K | 0.1% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| ABT | ABBOTT LABS | 3,619 | $351K | 0.1% | $96.85 * | $55.62 | +66.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $343K | 0.1% | $230.33 * | $230.07 | -5.1% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,059 | $338K | 0.1% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| EQT | EQT CORP | 8,300 | $337K | 0.1% | $40.58 * | $33.63 | +16.7% | COM | 26884L109 |
| IBTE | ISHARES TR | 14,068 | $335K | 0.1% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 724 | $331K | 0.1% | $456.93 | $351.12 | +30.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362 | $328K | 0.1% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 2,633 | $321K | 0.1% | $121.86 * | $127.23 | -8.5% | COM | 74834L100 |
| CSM | PROSHARES TR | 6,345 | $310K | 0.1% | $48.81 | $51.11 | -4.5% | LARGE CAP CRE | 74347R248 |
| DVY | ISHARES TR | 2,840 | $306K | 0.1% | $107.65 | $86.32 | +24.7% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,983 | $305K | 0.1% | $153.85 | $153.82 | +0.0% | S&P 500 VAL ETF | 464287408 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,188 | $301K | 0.1% | $22.85 | $23.76 | -3.8% | IQ MACKAY INSRED | 45409F843 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,470 | $301K | 0.1% | $40.27 | $42.19 | -4.6% | S&P SML600 GWT | 46137V175 |
| PFFD | GLOBAL X FDS | 15,816 | $297K | 0.1% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 3,240 | $296K | 0.1% | $91.27 * | $91.65 | -6.0% | COM | 855244109 |
| HSY | HERSHEY CO | 1,463 | $293K | 0.1% | $200.04 * | $208.68 | -10.4% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,233 | $293K | 0.1% | $131.03 * | $126.63 | -4.4% | COM | 189054109 |
| WSBC | WESBANCO INC | 11,912 | $291K | 0.1% | $24.42 | $25.99 | -6.0% | COM | 950810101 |
| CAT | CATERPILLAR INC | 1,063 | $290K | 0.1% | $272.90 * | $261.47 | +0.7% | COM | 149123101 |
| FAST | FASTENAL CO | 5,207 | $285K | 0.1% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| — | ISHARES TR | 10,631 | $273K | 0.1% | $25.69 | $25.69 | — | IBONDS DEC | 46435U697 |
| PAYX | PAYCHEX INC | 2,357 | $272K | 0.1% | $115.33 * | $106.31 | +1.3% | COM | 704326107 |
| SHYG | ISHARES TR | 6,602 | $271K | 0.1% | $41.03 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 10,361 | $270K | 0.1% | $26.08 | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| — | REAVES UTIL INCOME FD | 10,945 | $270K | 0.1% | $24.65 | $24.65 | — | COM SH BEN INT | 756158101 |
| SLV | ISHARES SILVER TR | 13,261 | $270K | 0.1% | $20.34 | $20.67 | -1.6% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 523 | $267K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,384 | $264K | 0.1% | $10.40 * | $9.58 | -1.2% | COM | 446150104 |
| SCHD | SCHWAB STRATEGIC TR | 3,705 | $262K | 0.1% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $259K | 0.1% | $140.30 * | $92.19 | +41.6% | COM | 459200101 |
| IYJ | ISHARES TR | 2,507 | $253K | 0.1% | $100.87 | $74.18 | +36.0% | US INDUSTRIALS | 464287754 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,920 | $252K | 0.1% | $86.13 * | $87.84 | -7.3% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 1,005 | $251K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| MUB | ISHARES TR | 2,442 | $250K | 0.1% | $102.54 | $109.90 | -6.7% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,172 | $250K | 0.1% | $213.22 * | $209.69 | -0.9% | SHS | G29183103 |
| MMM | 3M CO | 2,653 | $248K | 0.1% | $93.63 * | $80.02 | -8.6% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 1,317 | $246K | 0.1% | $187.04 | $199.88 | -6.7% | COM | 74762E102 |
| SDOG | ALPS ETF TR | 5,170 | $243K | 0.1% | $47.03 | $41.51 | +13.3% | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 2,688 | $243K | 0.1% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,431 | $241K | 0.1% | $70.10 | $75.37 | -7.0% | S&P 500 HB ETF | 46138E370 |
| UNP | UNION PAC CORP | 1,174 | $239K | 0.1% | $203.63 * | $166.39 | +16.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,030 | $237K | 0.1% | $78.36 * | $74.64 | -1.7% | SHS | G5960L103 |
| NKE | NIKE INC | 2,466 | $236K | 0.1% | $95.62 * | $97.13 | -5.8% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $229K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,467 | $228K | 0.1% | $155.43 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,114 | $227K | 0.1% | $22.47 | $22.47 | — | COM SHS | 670699107 |
| VGT | VANGUARD WORLD FDS | 540 | $224K | 0.1% | $414.52 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 652 | $218K | 0.1% | $335.01 | $285.28 | +17.4% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,737 | $218K | 0.1% | $32.41 * | $28.89 | -3.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,019 | $216K | 0.1% | $212.41 | $108.96 | +94.9% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $216K | 0.1% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 2,873 | $216K | 0.1% | $75.11 | $74.94 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,788 | $212K | 0.1% | $75.91 | $77.92 | -2.6% | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 1,269 | $208K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,624 | $208K | 0.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 1,611 | $207K | 0.1% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 906 | $207K | 0.1% | $228.39 * | $220.22 | -1.4% | COM | 231021106 |
| SJM | SMUCKER J M CO | 1,684 | $207K | 0.1% | $122.88 * | $127.42 | -11.5% | COM NEW | 832696405 |
| MEAR | ISHARES U S ETF TR | 4,052 | $202K | 0.1% | $49.81 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| IBDU | ISHARES TR | 9,186 | $201K | 0.1% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| — | GABELLI EQUITY TR INC | 35,989 | $185K | 0.1% | $5.13 | $5.13 | — | COM | 362397101 |
| NEWT | NEWTEKONE INC | 10,940 | $161K | 0.0% | $14.75 | $17.13 | -13.9% | COM NEW | 652526203 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $135K | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $116K | 0.0% | $10.43 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $111K | 0.0% | $4.26 | $4.26 | — | SH BEN INT | 552737108 |
| — | HANCOCK JOHN PREM DIVID FD | 10,861 | $104K | 0.0% | $9.62 | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,033 | $73,922 | 0.0% | $6.70 | $6.70 | — | COM | 67071B108 |
| — | MFS MUN INCOME TR | 10,000 | $45,500 | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 552738106 |
| XMFVX | MFS SPL VALUE TR | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | SH BEN INT | 55274E102 |
| — | MFS INTER INCOME TR | 12,000 | $32,160 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |