Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,712 | $36.23M | 7.2% | $450.67 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 734,287 | $33.32M | 6.6% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 53,209 | $25.61M | 5.1% | $398.35 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 43,052 | $24.6M | 4.9% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,053,833 | $22.07M | 4.4% | $20.94 | — | INTERMEDIATE GOV | 33738D838 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 727,319 | $18.29M | 3.6% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| IYW | ISHARES TR | 105,874 | $15.68M | 3.1% | $115.50 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 136,938 | $12.93M | 2.6% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 508,278 | $11.79M | 2.3% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| ONEQ | FIDELITY COMWLTH TR | 150,994 | $10.65M | 2.1% | $53.14 | — | NASDAQ COMPSIT | 315912808 |
| IBHF | ISHARES TR | 426,962 | $9.944M | 2.0% | $22.59 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 385,024 | $9.329M | 1.8% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 382,256 | $9.293M | 1.8% | $23.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 396,090 | $9.292M | 1.8% | $22.78 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 364,269 | $9.282M | 1.8% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 403,034 | $8.923M | 1.8% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| FRDM | EA SERIES TRUST | 246,230 | $8.788M | 1.7% | $31.44 | — | FREEDOM 100 EM | 02072L607 |
| QMOM | EA SERIES TRUST | 134,495 | $8.608M | 1.7% | $46.59 | — | US QUAN MOMENTUM | 02072L409 |
| MSFT | MICROSOFT CORP | 20,155 | $8.479M | 1.7% | $216.69 | +95.3% | COM | 594918104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 175,980 | $7.863M | 1.6% | $44.68 | — | FT VEST US EQT | 33740U307 |
| IBHG | ISHARES TR | 340,110 | $7.642M | 1.5% | $21.83 | — | IBONDS 2027 TERM | 46436E478 |
| COWZ | PACER FDS TR | 130,599 | $7.543M | 1.5% | $50.82 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 69,458 | $6.969M | 1.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 167,947 | $6.909M | 1.4% | $35.27 | — | FT VEST US EQT | 33740F698 |
| NVDA | NVIDIA CORPORATION | 58,709 | $6.869M | 1.4% | $95.37 | +23.8% | COM | 67066G104 |
| IWM | ISHARES TR | 31,173 | $6.792M | 1.3% | $185.41 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,858 | $6.622M | 1.3% | $49.36 | — | FST LOW OPPT EFT | 33739Q200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 93,969 | $5.997M | 1.2% | $54.69 | — | ACTIVE VALUE ETF | 46641Q167 |
| CALF | PACER FDS TR | 123,620 | $5.699M | 1.1% | $43.00 | — | PACER US SMALL | 69374H857 |
| EFG | ISHARES TR | 51,125 | $5.464M | 1.1% | $94.91 | — | EAFE GRWTH ETF | 464288885 |
| ICOW | PACER FDS TR | 166,330 | $5.263M | 1.0% | $31.06 | — | DEVELOPED MRKT | 69374H873 |
| QUAL | ISHARES TR | 28,824 | $5.135M | 1.0% | $175.39 | — | MSCI USA QLT FCT | 46432F339 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,632 | $4.927M | 1.0% | $32.30 | — | FT VEST US EQT | 33740F516 |
| BOXX | EA SERIES TRUST | 40,212 | $4.381M | 0.9% | $104.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFA | ISHARES TR | 50,377 | $4.182M | 0.8% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,262 | $3.747M | 0.7% | $107.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 15,206 | $3.44M | 0.7% | $175.19 | +26.7% | COM | 037833100 |
| IJT | ISHARES TR | 24,279 | $3.348M | 0.7% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 15,243 | $3.156M | 0.6% | $128.42 | +59.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 46,388 | $3.102M | 0.6% | $65.46 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,279 | $2.63M | 0.5% | $147.97 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 2,938 | $2.578M | 0.5% | $539.56 | +59.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,102 | $2.485M | 0.5% | $352.74 | +46.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,792 | $2.387M | 0.5% | $125.28 | +31.1% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 59,918 | $2.33M | 0.5% | $34.25 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 26,216 | $2.131M | 0.4% | $53.81 | +34.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,720 | $2.125M | 0.4% | $96.77 | +13.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,349 | $2.101M | 0.4% | $138.49 | +31.7% | COM | 023135106 |
| PPG | PPG INDS INC | 14,828 | $1.939M | 0.4% | $132.45 | -7.9% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,649 | $1.906M | 0.4% | $74.12 | +25.5% | COM | 025537101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 49,844 | $1.812M | 0.4% | $35.87 | — | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 47,505 | $1.808M | 0.4% | $37.64 | — | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 45,690 | $1.783M | 0.4% | $38.68 | — | FT VEST UQ EQT | 33740F672 |
| SPYV | SPDR SER TR | 28,138 | $1.483M | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 34,997 | $1.363M | 0.3% | $36.44 | — | FT VEST U.S. | 33740F854 |
| IJS | ISHARES TR | 12,694 | $1.345M | 0.3% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 57,325 | $1.329M | 0.3% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| GLD | SPDR GOLD TR | 4,968 | $1.22M | 0.2% | $180.41 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 6,148 | $1.209M | 0.2% | $171.42 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 2,078 | $1.198M | 0.2% | $283.72 | +80.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,654 | $1.192M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| UBCP | UNITED BANCORP INC OHIO | 90,209 | $1.183M | 0.2% | $9.98 | +23.0% | COM | 909911109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,099 | $1.13M | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| AVGO | BROADCOM INC | 6,735 | $1.128M | 0.2% | $150.95 | +4.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 21,329 | $1.125M | 0.2% | $36.83 | +27.0% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,517 | $1.108M | 0.2% | $27.33 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 17,594 | $1.1M | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,555 | $1.082M | 0.2% | $139.00 | +19.3% | COM | 12008R107 |
| ABBV | ABBVIE INC | 5,386 | $1.061M | 0.2% | $46.56 | +283.8% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 11,849 | $933K | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 35,964 | $900K | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 25,905 | $894K | 0.2% | $26.67 | +24.5% | COM | 126408103 |
| — | ISHARES TR | 34,558 | $868K | 0.2% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 17,467 | $848K | 0.2% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,872 | $813K | 0.2% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,956 | $811K | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ILCB | ISHARES TR | 10,097 | $793K | 0.2% | $76.94 | — | MORNINGSTR US EQ | 464287127 |
| KO | COCA COLA CO | 10,887 | $781K | 0.2% | $39.44 | +66.5% | COM | 191216100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 30,812 | $753K | 0.1% | $24.17 | — | MUNICIPAL GRN BD | 35473P850 |
| SLYV | SPDR SER TR | 8,803 | $753K | 0.1% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 831 | $735K | 0.1% | $134.72 | +560.9% | COM | 532457108 |
| PEBO | PEOPLES BANCORP INC | 24,854 | $733K | 0.1% | $26.69 | +16.1% | COM | 709789101 |
| T | AT&T INC | 33,099 | $732K | 0.1% | $12.75 | +47.3% | COM | 00206R102 |
| IJR | ISHARES TR | 6,308 | $728K | 0.1% | $99.87 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,729 | $707K | 0.1% | $302.97 | +16.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,133 | $704K | 0.1% | $93.86 | +20.4% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 14,053 | $687K | 0.1% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,833 | $677K | 0.1% | $33.00 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 2,359 | $655K | 0.1% | $235.51 | +13.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,810 | $653K | 0.1% | $163.14 | -0.1% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,577 | $604K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| GOOGL | ALPHABET INC | 3,614 | $604K | 0.1% | $134.70 | +23.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $584K | 0.1% | $141.38 | +8.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,605 | $574K | 0.1% | $189.02 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 5,762 | $567K | 0.1% | $89.35 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $553K | 0.1% | $317.34 | +39.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 6,720 | $549K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,992 | $543K | 0.1% | $215.18 | +9.7% | COM | 548661107 |
| AMGN | AMGEN INC | 1,694 | $543K | 0.1% | $178.36 | +75.6% | COM | 031162100 |
| — | ISHARES TR | 19,861 | $517K | 0.1% | $25.83 | — | IBONDS DEC | 46435U697 |
| MA | MASTERCARD INCORPORATED | 1,038 | $515K | 0.1% | $260.76 | +77.1% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $491K | 0.1% | $166.53 | — | COM | 277276101 |
| MUB | ISHARES TR | 4,503 | $489K | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,233 | $484K | 0.1% | $141.82 | -1.3% | COM | 166764100 |
| SLYG | SPDR SER TR | 5,180 | $477K | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $464K | 0.1% | $511.64 | +7.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,753 | $464K | 0.1% | $129.17 | +30.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,529 | $463K | 0.1% | $194.07 | +37.4% | COM | 580135101 |
| IYF | ISHARES TR | 4,447 | $459K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| ZSEP | INNOVATOR ETFS TRUST | 18,074 | $449K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| MOAT | VANECK ETF TRUST | 4,585 | $441K | 0.1% | $76.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHYG | ISHARES TR | 9,980 | $431K | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 14,642 | $420K | 0.1% | $29.72 | -10.2% | COM | 717081103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,839 | $416K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,407 | $401K | 0.1% | $32.16 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $398K | 0.1% | $92.19 | +105.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $397K | 0.1% | $344.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LGLV | SPDR SER TR | 2,311 | $392K | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| ABT | ABBOTT LABS | 3,411 | $387K | 0.1% | $56.72 | +88.7% | COM | 002824100 |
| — | ISHARES TR | 14,507 | $386K | 0.1% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 15,046 | $385K | 0.1% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| ORCL | ORACLE CORP | 2,286 | $382K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 963 | $378K | 0.1% | $261.00 | +29.8% | COM | 149123101 |
| CSM | PROSHARES TR | 5,816 | $377K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| SJM | SMUCKER J M CO | 3,013 | $365K | 0.1% | $117.31 | -4.9% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 | $365K | 0.1% | $155.44 | +82.8% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,131 | $364K | 0.1% | $78.20 | +35.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,645 | $356K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| IBHH | ISHARES TR | 14,746 | $349K | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| RCL | ROYAL CARIBBEAN GROUP | 1,985 | $344K | 0.1% | $100.17 | +59.0% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $344K | 0.1% | $230.07 | +3.1% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 2,219 | $342K | 0.1% | $127.23 | +14.6% | COM | 74834L100 |
| ETN | EATON CORP PLC | 1,027 | $336K | 0.1% | $209.69 | +43.7% | SHS | G29183103 |
| IBTE | ISHARES TR | 13,924 | $333K | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,235 | $333K | 0.1% | $30.38 | +20.1% | COM | 909907107 |
| PWR | QUANTA SVCS INC | 1,123 | $332K | 0.1% | $199.22 | +32.5% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,351 | $332K | 0.1% | $29.58 | +29.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 2,417 | $332K | 0.1% | $43.43 | +220.9% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 920 | $331K | 0.1% | $243.09 | +26.1% | COM | 74460D109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $330K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| IYJ | ISHARES TR | 2,454 | $328K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 4,505 | $320K | 0.1% | $26.87 | +22.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,005 | $318K | 0.1% | $53.61 | -18.6% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,236 | $315K | 0.1% | $106.41 | +14.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,118 | $313K | 0.1% | $231.16 | +9.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 545 | $312K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,908 | $307K | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 607 | $305K | 0.1% | $526.12 | +4.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 5,225 | $304K | 0.1% | $44.84 | +14.1% | COM | 25746U109 |
| SDOG | ALPS ETF TR | 5,170 | $304K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| WSBC | WESBANCO INC | 10,470 | $302K | 0.1% | $25.99 | +18.1% | COM | 950810101 |
| MMM | 3M CO | 2,186 | $300K | 0.1% | $80.63 | +47.8% | COM | 88579Y101 |
| IBMQ | ISHARES TR | 11,576 | $296K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,648 | $296K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| UNP | UNION PAC CORP | 1,190 | $292K | 0.1% | $167.31 | +40.2% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 6,477 | $288K | 0.1% | $33.90 | +17.5% | COM | 337932107 |
| VTI | VANGUARD INDEX FDS | 1,025 | $288K | 0.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| HNDL | STRATEGY SHS | 12,716 | $283K | 0.1% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| GIS | GENERAL MLS INC | 3,778 | $282K | 0.1% | $56.69 | +15.8% | COM | 370334104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $273K | 0.1% | $75.24 | +12.2% | COM | 01973R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,515 | $273K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| TGT | TARGET CORP | 1,768 | $269K | 0.1% | $120.21 | +17.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 2,598 | $266K | 0.1% | $90.14 | +9.7% | COM | 194162103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $263K | 0.1% | $37.39 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 1,251 | $260K | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 616 | $259K | 0.1% | $281.21 | — | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 320 | $258K | 0.1% | $655.29 | +8.5% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $258K | 0.1% | $155.43 | — | DIV APP ETF | 921908844 |
| ZAUG | INNOVATOR ETFS TRUST | 10,365 | $255K | 0.1% | $24.61 | — | EQUITY DEFINED P | 45783Y111 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $254K | 0.1% | $399.69 | +16.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 919 | $248K | 0.0% | $246.77 | +14.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 2,958 | $245K | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 2,230 | $244K | 0.0% | $103.40 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 1,081 | $242K | 0.0% | $259.59 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 2,607 | $238K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 2,379 | $232K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 1,861 | $232K | 0.0% | $120.94 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 2,579 | $232K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $228K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $223K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| HSY | HERSHEY CO | 1,145 | $220K | 0.0% | $208.68 | -10.8% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 2,581 | $218K | 0.0% | $84.48 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 655 | $216K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $214K | 0.0% | $70.31 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 5,098 | $212K | 0.0% | $42.09 | — | BLACKSTONE SENR | 78467V608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 437 | $205K | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,811 | $203K | 0.0% | $35.48 | — | FT VEST US EQT | 33740F839 |
| TSCO | TRACTOR SUPPLY CO | 683 | $202K | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,771 | $154K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $150K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $146K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $127K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 10,000 | $57,400 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $33,120 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |