Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,202 | $35.91M | 7.4% | $453.54 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 727,360 | $31.89M | 6.5% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 56,005 | $26.26M | 5.4% | $402.32 | — | UNIT SER 1 | 46090E103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,055,457 | $21.38M | 4.4% | $20.93 | — | INTERMEDIATE GOV | 33738D838 |
| IVV | ISHARES TR | 36,075 | $20.27M | 4.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 714,275 | $17.68M | 3.6% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| QMOM | EA SERIES TRUST | 201,053 | $11.94M | 2.4% | $55.42 | — | US QUAN MOMENTUM | 02072L409 |
| IVW | ISHARES TR | 121,418 | $11.27M | 2.3% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| IBDS | ISHARES TR | 386,537 | $9.346M | 1.9% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 368,813 | $9.316M | 1.9% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 402,169 | $9.302M | 1.9% | $22.78 | — | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 257,580 | $9.029M | 1.8% | $31.49 | — | FREEDOM 100 EM | 02072L607 |
| IBDV | ISHARES TR | 413,334 | $8.978M | 1.8% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 414,122 | $8.593M | 1.8% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| COWZ | PACER FDS TR | 151,829 | $8.314M | 1.7% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 21,615 | $8.114M | 1.7% | $230.67 | +75.6% | COM | 594918104 |
| IBHG | ISHARES TR | 341,810 | $7.631M | 1.6% | $21.84 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 318,926 | $7.45M | 1.5% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 305,633 | $7.097M | 1.5% | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,657 | $7.062M | 1.4% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 63,676 | $6.901M | 1.4% | $98.52 | +28.6% | COM | 67066G104 |
| IWM | ISHARES TR | 33,668 | $6.716M | 1.4% | $187.52 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 96,804 | $6.589M | 1.3% | $53.14 | — | NASDAQ COMPSIT | 315912808 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 103,246 | $6.56M | 1.3% | $55.47 | — | ACTIVE VALUE ETF | 46641Q167 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 152,118 | $6.222M | 1.3% | $35.50 | — | FT VEST US EQT | 33740F698 |
| ICOW | PACER FDS TR | 195,858 | $6.152M | 1.3% | $30.87 | — | DEVELOPED MRKT | 69374H873 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,388 | $6.13M | 1.3% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 35,747 | $6.109M | 1.3% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 60,595 | $6.06M | 1.2% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 201,810 | $5.806M | 1.2% | $28.77 | — | FT VEST US EQUIT | 33740F144 |
| RPG | INVESCO EXCHANGE TRADED FD T | 137,114 | $5.245M | 1.1% | $36.93 | — | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 22,382 | $4.972M | 1.0% | $193.99 | +19.0% | COM | 037833100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110,548 | $4.164M | 0.9% | $32.30 | — | FT VEST US EQT | 33740F516 |
| JPM | JPMORGAN CHASE & CO. | 16,879 | $4.14M | 0.8% | $139.19 | +80.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 56,679 | $3.727M | 0.8% | $65.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BOXX | EA SERIES TRUST | 32,729 | $3.649M | 0.7% | $104.66 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFA | ISHARES TR | 44,491 | $3.636M | 0.7% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 152,484 | $3.544M | 0.7% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| ARKF | ARK ETF TR | 101,941 | $3.391M | 0.7% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| AMZN | AMAZON COM INC | 16,008 | $3.046M | 0.6% | $158.62 | +36.8% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,020 | $2.899M | 0.6% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 3,031 | $2.867M | 0.6% | $551.68 | +75.9% | COM | 22160K105 |
| IBHF | ISHARES TR | 121,652 | $2.825M | 0.6% | $22.59 | — | IBONDS 2026 TERM | 46436E528 |
| PG | PROCTER AND GAMBLE CO | 14,803 | $2.523M | 0.5% | $127.98 | +28.1% | COM | 742718109 |
| IYW | ISHARES TR | 15,984 | $2.245M | 0.5% | $115.50 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 18,782 | $2.234M | 0.5% | $97.58 | +9.9% | COM | 30231G102 |
| WMT | WALMART INC | 24,540 | $2.154M | 0.4% | $53.81 | +72.7% | COM | 931142103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 56,184 | $2.091M | 0.4% | $36.06 | — | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 53,739 | $2.04M | 0.4% | $37.84 | — | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 52,363 | $2.008M | 0.4% | $38.78 | — | FT VEST UQ EQT | 33740F672 |
| AEP | AMERICAN ELEC PWR CO INC | 18,304 | $2M | 0.4% | $74.12 | +32.8% | COM | 025537101 |
| SGOV | ISHARES TR | 18,554 | $1.868M | 0.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 4,094 | $1.829M | 0.4% | $352.74 | +27.1% | COM | 539830109 |
| IWP | ISHARES TR | 15,360 | $1.805M | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 55,330 | $1.716M | 0.4% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 2,912 | $1.678M | 0.3% | $378.27 | +70.0% | CL A | 30303M102 |
| PPG | PPG INDS INC | 15,005 | $1.641M | 0.3% | $132.45 | -15.0% | COM | 693506107 |
| IVE | ISHARES TR | 8,587 | $1.636M | 0.3% | $176.87 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 27,813 | $1.42M | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 8,037 | $1.346M | 0.3% | $157.14 | +33.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 21,787 | $1.344M | 0.3% | $37.17 | +61.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,686 | $1.343M | 0.3% | $158.56 | +14.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,227 | $1.305M | 0.3% | $65.04 | +191.2% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 27,314 | $1.3M | 0.3% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| IBDR | ISHARES TR | 51,784 | $1.254M | 0.3% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,267 | $1.213M | 0.2% | $36.44 | — | FT VEST U.S. | 33740F854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,467 | $1.15M | 0.2% | $27.33 | — | SHS | 336917109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,399 | $1.145M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| ILCB | ISHARES TR | 14,647 | $1.132M | 0.2% | $77.53 | — | MORNINGSTR US EQ | 464287127 |
| UBCP | UNITED BANCORP INC OHIO | 82,462 | $1.107M | 0.2% | $10.02 | +30.5% | COM | 909911109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $1.073M | 0.2% | $382.49 | +27.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 17,156 | $1.06M | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,264 | $1.054M | 0.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,571 | $989K | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| T | AT&T INC | 34,920 | $988K | 0.2% | $13.57 | +79.5% | COM | 00206R102 |
| V | VISA INC | 2,770 | $971K | 0.2% | $244.50 | +37.6% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 19,506 | $943K | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| MDYV | SPDR SER TR | 11,677 | $900K | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 29,642 | $898K | 0.2% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 34,514 | $875K | 0.2% | $27.04 | -8.6% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,338 | $849K | 0.2% | $33.39 | — | SMID RISNG ETF | 33741X102 |
| JNJ | JOHNSON & JOHNSON | 4,937 | $819K | 0.2% | $144.14 | +5.8% | COM | 478160104 |
| KO | COCA COLA CO | 11,318 | $811K | 0.2% | $40.37 | +60.9% | COM | 191216100 |
| IJR | ISHARES TR | 7,608 | $796K | 0.2% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,710 | $781K | 0.2% | $180.41 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 26,001 | $765K | 0.2% | $26.86 | +16.6% | COM | 126408103 |
| PEBO | PEOPLES BANCORP INC | 25,430 | $754K | 0.2% | $27.08 | +16.0% | COM | 709789101 |
| LLY | ELI LILLY & CO | 908 | $750K | 0.2% | $228.19 | +262.3% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,594 | $742K | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 4,424 | $740K | 0.2% | $143.49 | +4.9% | COM | 166764100 |
| — | ISHARES TR | 29,268 | $736K | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,636 | $732K | 0.1% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| SLYV | SPDR SER TR | 8,803 | $690K | 0.1% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,476 | $684K | 0.1% | $139.00 | +4.7% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,826 | $669K | 0.1% | $308.61 | +23.4% | COM | 437076102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 27,776 | $653K | 0.1% | $24.16 | — | MUNICIPAL GRN BD | 35473P850 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,598 | $646K | 0.1% | $134.82 | +77.6% | COM | 459200101 |
| PEP | PEPSICO INC | 4,271 | $640K | 0.1% | $161.86 | -11.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,136 | $623K | 0.1% | $282.98 | +91.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,975 | $615K | 0.1% | $193.75 | +48.3% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,351 | $578K | 0.1% | $33.28 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 2,466 | $575K | 0.1% | $223.63 | +8.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,627 | $542K | 0.1% | $189.56 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 5,963 | $535K | 0.1% | $94.12 | -4.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,688 | $527K | 0.1% | $209.09 | +40.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,350 | $523K | 0.1% | $138.60 | +31.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $522K | 0.1% | $520.22 | -4.0% | COM | 91324P102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,134 | $520K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| ABT | ABBOTT LABS | 3,897 | $517K | 0.1% | $63.96 | +96.2% | COM | 002824100 |
| IYF | ISHARES TR | 4,451 | $502K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,373 | $484K | 0.1% | $160.75 | +137.1% | CL A | 22788C105 |
| SPYG | SPDR SER TR | 5,996 | $482K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $478K | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $472K | 0.1% | $166.53 | — | COM | 277276101 |
| ZSEP | INNOVATOR ETFS TRUST | 18,074 | $451K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| MUB | ISHARES TR | 4,203 | $443K | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 9,617 | $436K | 0.1% | $33.06 | +19.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,732 | $434K | 0.1% | $117.95 | +16.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,072 | $431K | 0.1% | $53.52 | +3.7% | COM | 110122108 |
| SLYG | SPDR SER TR | 5,180 | $430K | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| CALF | PACER FDS TR | 11,464 | $430K | 0.1% | $43.08 | — | US SMALL CAP CAS | 69374H857 |
| MOAT | VANECK ETF TRUST | 4,769 | $420K | 0.1% | $77.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,585 | $406K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| DUK | DUKE ENERGY CORP NEW | 3,301 | $403K | 0.1% | $80.09 | +38.0% | COM NEW | 26441C204 |
| LGLV | SPDR SER TR | 2,311 | $402K | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $399K | 0.1% | $242.26 | +21.9% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,489 | $379K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CSM | PROSHARES TR | 5,786 | $369K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| ORCL | ORACLE CORP | 2,631 | $368K | 0.1% | $146.21 | +10.5% | COM | 68389X105 |
| SHYG | ISHARES TR | 8,631 | $367K | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 13,616 | $364K | 0.1% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| ITW | ILLINOIS TOOL WKS INC | 1,458 | $362K | 0.1% | $235.56 | +6.4% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,089 | $360K | 0.1% | $133.97 | +21.0% | COM | 45866F104 |
| IBMO | ISHARES TR | 14,095 | $360K | 0.1% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $355K | 0.1% | $127.93 | +26.6% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 2,259 | $348K | 0.1% | $109.06 | +31.3% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,253 | $344K | 0.1% | $139.26 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,536 | $341K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,304 | $338K | 0.1% | $85.83 | +68.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,414 | $334K | 0.1% | $177.35 | +32.8% | COM | 907818108 |
| WSBC | WESBANCO INC | 10,344 | $320K | 0.1% | $25.99 | +28.5% | COM | 950810101 |
| CAT | CATERPILLAR INC | 969 | $320K | 0.1% | $261.00 | +34.8% | COM | 149123101 |
| IYJ | ISHARES TR | 2,455 | $320K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| ETN | EATON CORP PLC | 1,175 | $319K | 0.1% | $225.92 | +36.6% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 2,577 | $305K | 0.1% | $117.31 | -11.1% | COM NEW | 832696405 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $304K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| PWR | QUANTA SVCS INC | 1,193 | $303K | 0.1% | $205.26 | +40.6% | COM | 74762E102 |
| SDOG | ALPS ETF TR | 5,170 | $300K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FD | 544 | $295K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 1,272 | $294K | 0.1% | $202.92 | +7.6% | COM | 94106L109 |
| FAST | FASTENAL CO | 3,785 | $294K | 0.1% | $27.13 | +35.8% | COM | 311900104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,345 | $289K | 0.1% | $30.38 | +20.6% | COM | 909907107 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $289K | 0.1% | $180.64 | +2.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $279K | 0.1% | $408.81 | +35.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 2,789 | $274K | 0.1% | $84.86 | +19.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 9,778 | $273K | 0.1% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP | 1,327 | $273K | 0.1% | $101.86 | +129.0% | COM | V7780T103 |
| IBMP | ISHARES TR | 10,691 | $270K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 10,626 | $269K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $268K | 0.1% | $75.24 | +39.5% | COM | 01973R101 |
| ASML | ASML HOLDING N V | 399 | $264K | 0.1% | $686.68 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 687 | $263K | 0.1% | $522.31 | -17.9% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $258K | 0.1% | $37.39 | — | SHS | 33734H106 |
| ZAUG | INNOVATOR ETFS TRUST | 10,365 | $256K | 0.1% | $24.61 | — | EQUITY DEFINED P | 45783Y111 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $256K | 0.1% | $281.21 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE OPER CO | 839 | $251K | 0.1% | $245.17 | +17.3% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 11,900 | $251K | 0.1% | $230.67 | +75.6% | Put | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,483 | $250K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| FDX | FEDEX CORP | 1,005 | $245K | 0.1% | $247.81 | +2.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,979 | $244K | 0.1% | $121.87 | -2.1% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 2,958 | $242K | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $238K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 918 | $238K | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 5,869 | $237K | 0.0% | $33.90 | +13.5% | COM | 337932107 |
| D | DOMINION ENERGY INC | 4,217 | $236K | 0.0% | $44.84 | +17.6% | COM | 25746U109 |
| USMV | ISHARES TR | 2,524 | $236K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,202 | $233K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 1,861 | $227K | 0.0% | $120.94 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $226K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 2,396 | $224K | 0.0% | $93.44 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 3,795 | $224K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 236 | $220K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $217K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $216K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $214K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 5,785 | $213K | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,592 | $211K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $206K | 0.0% | $35.64 | — | FT VEST US EQT | 33740F839 |
| CCL | CARNIVAL CORP | 10,549 | $206K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 2,192 | $205K | 0.0% | $90.27 | -2.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,549 | $205K | 0.0% | $43.43 | +197.9% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 326 | $204K | 0.0% | $655.70 | +4.0% | COM | 911363109 |
| SO | SOUTHERN CO | 2,181 | $201K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $145K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $137K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $121K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 10,000 | $53,000 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $32,280 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| WMT | WALMART INC | 12,400 | $372 | 0.0% | $53.81 | +72.7% | Put | 931142103 |
| CSCO | CISCO SYS INC | 17,600 | $176 | 0.0% | $37.17 | +61.7% | Put | 17275R102 |