Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,093 | $38.15M | 7.5% | $453.54 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 733,486 | $31.52M | 6.2% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 53,800 | $27.5M | 5.4% | $399.59 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 37,852 | $22.28M | 4.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,044,425 | $20.72M | 4.1% | $20.94 | — | INTERMEDIATE GOV | 33738D838 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 727,741 | $17.94M | 3.5% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| QMOM | EA SERIES TRUST | 270,910 | $17.37M | 3.4% | $55.42 | — | US QUAN MOMENTUM | 02072L409 |
| IVW | ISHARES TR | 128,159 | $13.01M | 2.6% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 80,011 | $12.76M | 2.5% | $115.50 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 505,108 | $11.72M | 2.3% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| ONEQ | FIDELITY COMWLTH TR | 131,806 | $10.03M | 2.0% | $53.14 | — | NASDAQ COMPSIT | 315912808 |
| IBHF | ISHARES TR | 424,270 | $9.822M | 1.9% | $22.59 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 395,452 | $9.519M | 1.9% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 387,272 | $9.279M | 1.8% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 369,889 | $9.21M | 1.8% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 402,589 | $9.179M | 1.8% | $22.78 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 21,625 | $9.115M | 1.8% | $230.67 | +83.1% | COM | 594918104 |
| IBDV | ISHARES TR | 410,980 | $8.779M | 1.7% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 62,759 | $8.428M | 1.7% | $98.10 | +40.5% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 257,054 | $8.401M | 1.6% | $31.49 | — | FREEDOM 100 EM | 02072L607 |
| COWZ | PACER FDS TR | 141,167 | $7.973M | 1.6% | $51.25 | — | US CASH COWS 100 | 69374H881 |
| IBHG | ISHARES TR | 345,347 | $7.681M | 1.5% | $21.84 | — | IBONDS 2027 TERM | 46436E478 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 173,780 | $7.295M | 1.4% | $35.50 | — | FT VEST US EQT | 33740F698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,300 | $6.682M | 1.3% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 101,201 | $6.406M | 1.3% | $55.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWM | ISHARES TR | 28,620 | $6.324M | 1.2% | $185.41 | — | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,529 | $6.242M | 1.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 133,406 | $5.871M | 1.2% | $43.08 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 32,328 | $5.757M | 1.1% | $175.69 | — | MSCI USA QLT FCT | 46432F339 |
| ICOW | PACER FDS TR | 187,655 | $5.478M | 1.1% | $30.84 | — | DEVELOPED MRKT | 69374H873 |
| EFG | ISHARES TR | 56,541 | $5.475M | 1.1% | $95.10 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 21,068 | $5.276M | 1.0% | $191.69 | +22.3% | COM | 037833100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,342 | $5.038M | 1.0% | $32.30 | — | FT VEST US EQT | 33740F516 |
| BOXX | EA SERIES TRUST | 41,139 | $4.537M | 0.9% | $104.66 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 16,052 | $3.848M | 0.8% | $133.44 | +70.9% | COM | 46625H100 |
| EFA | ISHARES TR | 47,667 | $3.604M | 0.7% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 49,409 | $3.406M | 0.7% | $65.67 | — | PORTFOLIO S&P500 | 78464A854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 79,433 | $3.277M | 0.6% | $35.98 | — | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 14,859 | $3.26M | 0.6% | $154.11 | +32.8% | COM | 023135106 |
| ARKK | ARK ETF TR | 50,086 | $2.843M | 0.6% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 3,034 | $2.78M | 0.5% | $551.68 | +67.2% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,762 | $2.686M | 0.5% | $147.97 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 14,236 | $2.387M | 0.5% | $126.55 | +31.0% | COM | 742718109 |
| WMT | WALMART INC | 25,463 | $2.301M | 0.5% | $53.81 | +59.5% | COM | 931142103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 55,478 | $2.168M | 0.4% | $37.84 | — | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 58,210 | $2.166M | 0.4% | $36.06 | — | FT VEST U.S. | 33740U802 |
| SGOV | ISHARES TR | 21,468 | $2.154M | 0.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 54,021 | $2.127M | 0.4% | $38.78 | — | FT VEST UQ EQT | 33740F672 |
| IWP | ISHARES TR | 16,760 | $2.124M | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 4,116 | $2M | 0.4% | $352.74 | +49.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 18,523 | $1.993M | 0.4% | $97.44 | +15.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,732 | $1.793M | 0.4% | $155.07 | +17.9% | COM | 11135F101 |
| PPG | PPG INDS INC | 14,890 | $1.779M | 0.3% | $132.45 | -8.2% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,285 | $1.686M | 0.3% | $74.12 | +25.6% | COM | 025537101 |
| META | META PLATFORMS INC | 2,497 | $1.462M | 0.3% | $334.24 | +74.9% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 28,138 | $1.439M | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 7,580 | $1.435M | 0.3% | $155.33 | +12.1% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 12,334 | $1.34M | 0.3% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,739 | $1.299M | 0.3% | $36.44 | — | FT VEST U.S. | 33740F854 |
| CSCO | CISCO SYS INC | 21,736 | $1.287M | 0.3% | $37.17 | +49.0% | COM | 17275R102 |
| IVE | ISHARES TR | 6,452 | $1.231M | 0.2% | $172.34 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 10,668 | $1.229M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,816 | $1.105M | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| DGRO | ISHARES TR | 17,607 | $1.08M | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,628 | $1.072M | 0.2% | $27.33 | — | SHS | 336917109 |
| UBCP | UNITED BANCORP INC OHIO | 81,457 | $1.049M | 0.2% | $9.98 | +31.9% | COM | 909911109 |
| ABBV | ABBVIE INC | 5,808 | $1.032M | 0.2% | $56.07 | +216.4% | COM | 00287Y109 |
| ILCB | ISHARES TR | 11,933 | $969K | 0.2% | $77.59 | — | MORNINGSTR US EQ | 464287127 |
| MDYV | SPDR SER TR | 11,703 | $939K | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 35,063 | $930K | 0.2% | $27.04 | -7.1% | COM | 717081103 |
| V | VISA INC | 2,753 | $870K | 0.2% | $244.50 | +22.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 26,607 | $859K | 0.2% | $26.86 | +25.4% | COM | 126408103 |
| — | ISHARES TR | 34,142 | $855K | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISTB | ISHARES TR | 17,740 | $847K | 0.2% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,956 | $809K | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,951 | $800K | 0.2% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,479 | $783K | 0.2% | $139.00 | +27.3% | COM | 12008R107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,681 | $777K | 0.2% | $33.37 | — | SMID RISNG ETF | 33741X102 |
| SLYV | SPDR SER TR | 8,803 | $768K | 0.2% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 8,558 | $747K | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 31,263 | $744K | 0.1% | $24.16 | — | MUNICIPAL GRN BD | 35473P850 |
| LLY | ELI LILLY & CO | 962 | $743K | 0.1% | $228.19 | +259.8% | COM | 532457108 |
| PEBO | PEOPLES BANCORP INC | 23,339 | $740K | 0.1% | $26.69 | +22.9% | COM | 709789101 |
| T | AT&T INC | 32,448 | $739K | 0.1% | $12.75 | +68.7% | COM | 00206R102 |
| IJR | ISHARES TR | 6,393 | $737K | 0.1% | $100.07 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,839 | $715K | 0.1% | $308.61 | +28.7% | COM | 437076102 |
| KO | COCA COLA CO | 11,141 | $694K | 0.1% | $39.98 | +57.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,453 | $658K | 0.1% | $138.60 | +26.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,692 | $652K | 0.1% | $180.41 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,484 | $645K | 0.1% | $94.12 | +4.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,399 | $634K | 0.1% | $336.85 | +37.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,087 | $621K | 0.1% | $162.69 | -3.8% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,407 | $605K | 0.1% | $32.16 | — | SHS BEN INT | 46438F101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,013 | $598K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| LOW | LOWES COS INC | 2,408 | $594K | 0.1% | $223.19 | +17.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,547 | $592K | 0.1% | $189.02 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 6,737 | $592K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,123 | $591K | 0.1% | $279.98 | +83.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $580K | 0.1% | $142.21 | +5.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,821 | $553K | 0.1% | $142.39 | +2.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,812 | $525K | 0.1% | $209.09 | +38.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $508K | 0.1% | $520.22 | +6.3% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 10,157 | $497K | 0.1% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IYF | ISHARES TR | 4,449 | $492K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,859 | $484K | 0.1% | $187.92 | +52.2% | COM | 031162100 |
| SLYG | SPDR SER TR | 5,180 | $468K | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $468K | 0.1% | $160.75 | +106.9% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,014 | $465K | 0.1% | $101.86 | +114.2% | COM | V7780T103 |
| MOAT | VANECK ETF TRUST | 4,933 | $457K | 0.1% | $77.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 11,388 | $455K | 0.1% | $33.06 | +19.2% | COM | 92343V104 |
| ZSEP | INNOVATOR ETFS TRUST | 18,074 | $453K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| MUB | ISHARES TR | 4,202 | $448K | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $443K | 0.1% | $104.63 | +106.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,840 | $434K | 0.1% | $63.05 | +79.8% | COM | 002824100 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $430K | 0.1% | $166.53 | — | COM | 277276101 |
| TSLA | TESLA INC | 1,061 | $429K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,647 | $418K | 0.1% | $235.56 | +9.2% | COM | 452308109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,839 | $416K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| SHYG | ISHARES TR | 9,754 | $416K | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| IBHH | ISHARES TR | 17,779 | $415K | 0.1% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $408K | 0.1% | $347.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $407K | 0.1% | $242.26 | +18.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,420 | $403K | 0.1% | $144.87 | +21.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,909 | $391K | 0.1% | $53.47 | -1.7% | COM | 110122108 |
| — | ISHARES TR | 14,523 | $387K | 0.1% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| CSM | PROSHARES TR | 5,811 | $384K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| IBMO | ISHARES TR | 15,046 | $383K | 0.1% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| LGLV | SPDR SER TR | 2,311 | $382K | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| ETN | EATON CORP PLC | 1,142 | $379K | 0.1% | $223.53 | +55.3% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 1,152 | $364K | 0.1% | $202.29 | +58.8% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 3,337 | $360K | 0.1% | $80.09 | +35.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 972 | $353K | 0.1% | $261.00 | +46.3% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 2,282 | $344K | 0.1% | $127.93 | +19.3% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 2,446 | $343K | 0.1% | $109.06 | +25.9% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 544 | $338K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| WSBC | WESBANCO INC | 10,343 | $337K | 0.1% | $25.99 | +27.4% | COM | 950810101 |
| DVY | ISHARES TR | 2,536 | $333K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 4,611 | $332K | 0.1% | $27.13 | +40.6% | COM | 311900104 |
| IYJ | ISHARES TR | 2,455 | $328K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,588 | $322K | 0.1% | $30.38 | +29.6% | COM | 909907107 |
| SJM | SMUCKER J M CO | 2,923 | $322K | 0.1% | $117.31 | -6.3% | COM NEW | 832696405 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $322K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| UNP | UNION PAC CORP | 1,393 | $318K | 0.1% | $176.48 | +30.5% | COM | 907818108 |
| MMM | 3M CO | 2,453 | $317K | 0.1% | $85.83 | +49.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,099 | $313K | 0.1% | $133.97 | +16.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 692 | $308K | 0.1% | $522.31 | -5.2% | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $303K | 0.1% | $75.24 | +43.3% | COM | 01973R101 |
| VTI | VANGUARD INDEX FDS | 1,034 | $300K | 0.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| IBMP | ISHARES TR | 11,648 | $293K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| SDOG | ALPS ETF TR | 5,170 | $292K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| IBMQ | ISHARES TR | 11,576 | $291K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $288K | 0.1% | $405.41 | +28.5% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 2,342 | $287K | 0.1% | $43.43 | +197.3% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,564 | $285K | 0.1% | $180.29 | +4.8% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 947 | $284K | 0.1% | $245.17 | +28.9% | COM | 74460D109 |
| IJT | ISHARES TR | 2,094 | $284K | 0.1% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 2,910 | $266K | 0.1% | $84.86 | +10.7% | COM | 855244109 |
| FDX | FEDEX CORP | 944 | $266K | 0.1% | $247.43 | +9.8% | COM | 31428X106 |
| HNDL | STRATEGY SHS | 12,375 | $264K | 0.1% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| SCHD | SCHWAB STRATEGIC TR | 9,616 | $263K | 0.1% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 616 | $262K | 0.1% | $281.21 | — | UT SER 1 | 78467X109 |
| ZAUG | INNOVATOR ETFS TRUST | 10,365 | $258K | 0.1% | $24.61 | — | EQUITY DEFINED P | 45783Y111 |
| TGT | TARGET CORP | 1,903 | $257K | 0.1% | $121.38 | +12.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,266 | $255K | 0.1% | $202.92 | +4.0% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,483 | $253K | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $252K | 0.0% | $37.39 | — | SHS | 33734H106 |
| CL | COLGATE PALMOLIVE CO | 2,716 | $247K | 0.0% | $90.27 | +3.1% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 6,198 | $247K | 0.0% | $33.90 | +17.9% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 6,526 | $245K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,781 | $241K | 0.0% | $56.69 | +13.0% | COM | 370334104 |
| ITOT | ISHARES TR | 1,861 | $239K | 0.0% | $120.94 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,957 | $236K | 0.0% | $110.41 | +9.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,202 | $235K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 2,965 | $233K | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| IBHI | ISHARES TR | 9,849 | $231K | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| NOW | SERVICENOW INC | 216 | $229K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 4,210 | $227K | 0.0% | $44.84 | +20.5% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 321 | $226K | 0.0% | $655.29 | +22.8% | COM | 911363109 |
| USMV | ISHARES TR | 2,524 | $224K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 317 | $220K | 0.0% | $692.91 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 1,867 | $213K | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 357 | $212K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| BX | BLACKSTONE INC | 1,228 | $212K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $211K | 0.0% | $35.64 | — | FT VEST US EQT | 33740F839 |
| NKE | NIKE INC | 2,743 | $208K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $206K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| HSY | HERSHEY CO | 1,209 | $205K | 0.0% | $206.79 | -16.4% | COM | 427866108 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $143K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $136K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $122K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 10,000 | $53,500 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $31,920 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |