Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,366 | $35.19M | 7.2% | $450.67 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 702,063 | $30.46M | 6.3% | $43.16 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 52,566 | $29.35M | 6.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 54,374 | $27.04M | 5.6% | $398.35 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 110,435 | $17.33M | 3.6% | $115.50 | — | U.S. TECH ETF | 464287721 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 698,042 | $17.11M | 3.5% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| QMOM | EA SERIES TRUST | 255,971 | $15.08M | 3.1% | $46.59 | — | US QUAN MOMENTUM | 02072L409 |
| IVW | ISHARES TR | 141,601 | $13.59M | 2.8% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 144,864 | $13.44M | 2.8% | $89.35 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 521,765 | $12.1M | 2.5% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| ONEQ | FIDELITY COMWLTH TR | 153,696 | $11.15M | 2.3% | $53.14 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 54,333 | $10.99M | 2.3% | $185.41 | — | RUSSELL 2000 ETF | 464287655 |
| IBHF | ISHARES TR | 411,688 | $9.419M | 1.9% | $22.57 | — | IBONDS 2026 TERM | 46436E528 |
| MSFT | MICROSOFT CORP | 19,968 | $9.31M | 1.9% | $216.69 | +92.6% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 244,288 | $8.934M | 1.8% | $31.44 | — | FREEDOM 100 EM | 02072L607 |
| IBDR | ISHARES TR | 361,693 | $8.619M | 1.8% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 361,497 | $8.596M | 1.8% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 344,891 | $8.56M | 1.8% | $24.44 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 374,090 | $8.514M | 1.7% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 63,148 | $8.096M | 1.7% | $95.37 | +6.0% | COM | 67066G104 |
| IBDV | ISHARES TR | 375,713 | $8.029M | 1.6% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| VNLA | JANUS DETROIT STR TR | 150,458 | $7.294M | 1.5% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IBHG | ISHARES TR | 324,153 | $7.144M | 1.5% | $21.80 | — | IBONDS 2027 TERM | 46436E478 |
| TLH | ISHARES TR | 64,864 | $6.707M | 1.4% | $103.40 | — | 10-20 YR TRS ETF | 464288653 |
| COWZ | PACER FDS TR | 122,797 | $6.597M | 1.4% | $50.38 | — | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 158,014 | $6.302M | 1.3% | $34.90 | — | FT VEST US EQT | 33740F698 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 92,042 | $5.444M | 1.1% | $54.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOXX | EA SERIES TRUST | 46,735 | $5.045M | 1.0% | $104.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFG | ISHARES TR | 48,523 | $5.037M | 1.0% | $94.27 | — | EAFE GRWTH ETF | 464288885 |
| CALF | PACER FDS TR | 115,795 | $4.966M | 1.0% | $42.79 | — | PACER US SMALL | 69374H857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 129,218 | $4.904M | 1.0% | $34.25 | — | S&P500 PUR GWT | 46137V266 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,984 | $4.862M | 1.0% | $32.30 | — | FT VEST US EQT | 33740F516 |
| ICOW | PACER FDS TR | 154,330 | $4.786M | 1.0% | $31.01 | — | DEVELOPED MRKT | 69374H873 |
| EFA | ISHARES TR | 51,026 | $4.066M | 0.8% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,312 | $3.488M | 0.7% | $175.19 | +5.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 13,487 | $2.767M | 0.6% | $118.45 | +59.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 42,280 | $2.762M | 0.6% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,132 | $2.688M | 0.6% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $2.578M | 0.5% | $539.56 | +43.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,721 | $2.285M | 0.5% | $125.28 | +25.5% | COM | 742718109 |
| PPG | PPG INDS INC | 17,090 | $2.17M | 0.4% | $132.45 | -3.8% | COM | 693506107 |
| SGOV | ISHARES TR | 21,238 | $2.132M | 0.4% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 10,458 | $2.084M | 0.4% | $134.75 | +36.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,336 | $1.945M | 0.4% | $96.47 | +14.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,099 | $1.893M | 0.4% | $352.74 | +25.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,760 | $1.721M | 0.4% | $74.12 | +11.5% | COM | 025537101 |
| WMT | WALMART INC | 24,544 | $1.71M | 0.4% | $52.53 | +18.0% | COM | 931142103 |
| — | ISHARES TR | 66,848 | $1.549M | 0.3% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| KRE | SPDR SER TR | 29,831 | $1.43M | 0.3% | $41.77 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SER TR | 28,138 | $1.37M | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PEBO | PEOPLES BANCORP INC | 41,793 | $1.218M | 0.2% | $26.69 | +8.8% | COM | 709789101 |
| — | ISHARES TR | 48,615 | $1.207M | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 6,530 | $1.186M | 0.2% | $171.42 | — | S&P 500 VAL ETF | 464287408 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,741 | $1.166M | 0.2% | $35.62 | — | FT VEST U.S. | 33740U802 |
| GSLC | GOLDMAN SACHS ETF TR | 10,649 | $1.157M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,531 | $1.142M | 0.2% | $37.40 | — | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,567 | $1.138M | 0.2% | $38.49 | — | FT VEST UQ EQT | 33740F672 |
| AVGO | BROADCOM INC | 642 | $1.121M | 0.2% | $83.97 | +63.9% | COM | 11135F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,099 | $1.117M | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,813 | $1.111M | 0.2% | $81.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $1.1M | 0.2% | $141.38 | +0.0% | COM | 478160104 |
| UBCP | UNITED BANCORP INC OHIO | 89,221 | $1.077M | 0.2% | $9.95 | +27.5% | COM | 909911109 |
| RWM | PROSHARES TR | 49,994 | $1.046M | 0.2% | $20.98 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ISHARES TR | 41,282 | $1.035M | 0.2% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 1,937 | $1.025M | 0.2% | $267.10 | +80.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 17,680 | $1.022M | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,553 | $1.002M | 0.2% | $27.33 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 21,153 | $974K | 0.2% | $36.83 | +23.0% | COM | 17275R102 |
| MDYV | SPDR SER TR | 12,401 | $897K | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 5,216 | $869K | 0.2% | $42.26 | +271.8% | COM | 00287Y109 |
| CSX | CSX CORP | 25,860 | $863K | 0.2% | $26.67 | +24.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,499 | $849K | 0.2% | $302.97 | +8.1% | COM | 437076102 |
| KO | COCA COLA CO | 12,852 | $809K | 0.2% | $39.44 | +49.3% | COM | 191216100 |
| ISTB | ISHARES TR | 16,472 | $782K | 0.2% | $47.48 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 6,165 | $775K | 0.2% | $93.86 | +29.7% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,249 | $770K | 0.2% | $30.38 | +8.8% | COM | 909907107 |
| GLD | SPDR GOLD TR | 3,512 | $766K | 0.2% | $153.38 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 822 | $755K | 0.2% | $126.44 | +525.5% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,531 | $744K | 0.2% | $139.00 | +22.1% | COM | 12008R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,368 | $728K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,285 | $721K | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 25,684 | $717K | 0.1% | $29.72 | -16.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,925 | $686K | 0.1% | $189.02 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 8,803 | $684K | 0.1% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 20,020 | $680K | 0.1% | $30.47 | +6.7% | COM | 458140100 |
| ILCB | ISHARES TR | 8,749 | $671K | 0.1% | $76.69 | — | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES TR | 6,256 | $665K | 0.1% | $99.87 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,972 | $644K | 0.1% | $163.14 | -0.5% | COM | 713448108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 26,630 | $639K | 0.1% | $24.13 | — | MUNICIPAL GRN BD | 35473P850 |
| T | AT&T INC | 33,326 | $627K | 0.1% | $12.75 | +26.8% | COM | 00206R102 |
| MUB | ISHARES TR | 5,702 | $610K | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,187 | $602K | 0.1% | $130.40 | +28.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,246 | $598K | 0.1% | $233.89 | +15.8% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,619 | $594K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,768 | $583K | 0.1% | $32.82 | — | SMID RISNG ETF | 33741X102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,995 | $569K | 0.1% | $33.09 | — | FT VEST U.S. | 33740F854 |
| SPYG | SPDR SER TR | 6,719 | $558K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,739 | $542K | 0.1% | $178.36 | +56.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,379 | $539K | 0.1% | $155.44 | +114.0% | CL A | 22788C105 |
| — | ISHARES TR | 20,694 | $539K | 0.1% | $25.83 | — | IBONDS DEC | 46435U697 |
| GOOG | ALPHABET INC | 2,773 | $528K | 0.1% | $129.17 | +30.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,359 | $518K | 0.1% | $141.82 | +4.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $486K | 0.1% | $315.03 | +29.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,068 | $477K | 0.1% | $260.76 | +73.2% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $468K | 0.1% | $166.53 | — | COM | 277276101 |
| SLYG | SPDR SER TR | 5,180 | $444K | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 1,967 | $427K | 0.1% | $214.91 | +3.0% | COM | 548661107 |
| IYF | ISHARES TR | 4,445 | $423K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| SHYG | ISHARES TR | 9,575 | $405K | 0.1% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| MOAT | VANECK ETF TRUST | 4,644 | $400K | 0.1% | $76.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 1,536 | $381K | 0.1% | $194.07 | +31.4% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,840 | $374K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $373K | 0.1% | $344.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSM | PROSHARES TR | 5,849 | $367K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| IBIT | ISHARES BITCOIN TR | 11,407 | $367K | 0.1% | $32.16 | — | SHS | 46438F101 |
| VLO | VALERO ENERGY CORP | 2,426 | $359K | 0.1% | $43.43 | +253.4% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 8,571 | $357K | 0.1% | $42.09 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 13,438 | $356K | 0.1% | $26.25 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $355K | 0.1% | $508.15 | -6.9% | COM | 91324P102 |
| IBMO | ISHARES TR | 13,940 | $353K | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SOXX | ISHARES TR | 1,357 | $352K | 0.1% | $259.59 | — | ISHARES SEMICDTR | 464287523 |
| LGLV | SPDR SER TR | 2,310 | $352K | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| ABT | ABBOTT LABS | 3,338 | $341K | 0.1% | $55.62 | +85.1% | COM | 002824100 |
| IBTE | ISHARES TR | 13,924 | $333K | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| SJM | SMUCKER J M CO | 3,030 | $333K | 0.1% | $117.31 | -9.5% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 1,004 | $330K | 0.1% | $261.00 | +29.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 543 | $326K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,020 | $325K | 0.1% | $209.69 | +51.3% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 2,319 | $322K | 0.1% | $127.23 | +4.5% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $320K | 0.1% | $92.19 | +79.9% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,984 | $319K | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,164 | $318K | 0.1% | $78.20 | +20.5% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,645 | $318K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,573 | $317K | 0.1% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 17,984 | $315K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,343 | $314K | 0.1% | $230.07 | +2.9% | COM | 452308109 |
| WSBC | WESBANCO INC | 11,466 | $314K | 0.1% | $25.99 | +6.4% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,738 | $309K | 0.1% | $53.61 | -23.5% | COM | 110122108 |
| ADBE | ADOBE INC | 537 | $309K | 0.1% | $523.20 | -7.4% | COM | 00724F101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $307K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| IYJ | ISHARES TR | 2,509 | $299K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 4,740 | $298K | 0.1% | $26.87 | +21.4% | COM | 311900104 |
| QUAL | ISHARES TR | 1,708 | $296K | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 1,152 | $293K | 0.1% | $199.22 | +32.7% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 10,424 | $293K | 0.1% | $19.65 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,927 | $288K | 0.1% | $29.04 | +25.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,025 | $286K | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,024 | $279K | 0.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 956 | $278K | 0.1% | $243.09 | +6.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 4,440 | $278K | 0.1% | $56.69 | +13.7% | COM | 370334104 |
| SDOG | ALPS ETF TR | 5,170 | $272K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| HNDL | STRATEGY SHS | 12,716 | $272K | 0.1% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| FDX | FEDEX CORP | 918 | $271K | 0.1% | $246.77 | +2.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,302 | $267K | 0.1% | $106.41 | +9.3% | COM | 704326107 |
| TGT | TARGET CORP | 1,793 | $267K | 0.1% | $120.21 | +23.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141 | $266K | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| IBMP | ISHARES TR | 10,532 | $264K | 0.1% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| WM | WASTE MGMT INC DEL | 1,248 | $263K | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,174 | $262K | 0.1% | $166.39 | +35.5% | COM | 907818108 |
| IBMQ | ISHARES TR | 10,463 | $262K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBHH | ISHARES TR | 11,302 | $261K | 0.1% | $23.29 | — | IBONDS 28 TR HI | 46436E387 |
| CLX | CLOROX CO DEL | 1,912 | $254K | 0.1% | $126.63 | +3.8% | COM | 189054109 |
| MMM | 3M CO | 2,505 | $253K | 0.1% | $80.63 | +16.9% | COM | 88579Y101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,515 | $249K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $246K | 0.1% | $281.21 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,309 | $241K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 945 | $239K | 0.0% | $248.62 | -29.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,809 | $237K | 0.0% | $44.29 | +6.4% | COM | 25746U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $235K | 0.0% | $37.39 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 2,574 | $231K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 514 | $228K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 2,933 | $227K | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 5,869 | $226K | 0.0% | $33.28 | +9.1% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 2,313 | $226K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 1,861 | $225K | 0.0% | $120.94 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 1,215 | $224K | 0.0% | $208.68 | -11.9% | COM | 427866108 |
| ASML | ASML HOLDING N V | 206 | $222K | 0.0% | $1076.26 | — | N Y REGISTRY SHS | N07059210 |
| FHLC | FIDELITY COVINGTON TRUST | 3,257 | $222K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,488 | $221K | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| USMV | ISHARES TR | 2,607 | $219K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 825 | $215K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $210K | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| GE | GE AEROSPACE | 1,275 | $209K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 4,375 | $204K | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,871 | $203K | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| URI | UNITED RENTALS INC | 317 | $202K | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| — | PUTNAM PREMIER INCOME TR | 41,244 | $149K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $138K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $123K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 10,000 | $53,400 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,871 | $34,816 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |