Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,836 | $40.06M | 7.7% | $453.54 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 707,406 | $31.05M | 6.0% | $43.26 | — | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 53,852 | $29.71M | 5.7% | $402.32 | — | UNIT SER 1 | 46090E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 651,595 | $20.86M | 4.0% | $31.01 | — | FT VEST US EQUIT | 33740F144 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,024,179 | $20.64M | 4.0% | $20.93 | — | INTERMEDIATE GOV | 33738D838 |
| IVV | ISHARES TR | 29,483 | $18.31M | 3.5% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 692,946 | $17.25M | 3.3% | $24.24 | — | SMITH UNCONSTRAI | 33740F888 |
| QMOM | EA SERIES TRUST | 217,466 | $14.13M | 2.7% | $56.15 | — | US QUAN MOMENTUM | 02072L409 |
| MSFT | MICROSOFT CORP | 21,859 | $10.87M | 2.1% | $232.92 | +85.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,256 | $10.63M | 2.0% | $99.97 | +25.9% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 259,753 | $10.49M | 2.0% | $31.49 | — | FREEDOM 100 EM | 02072L607 |
| IBDS | ISHARES TR | 392,771 | $9.533M | 1.8% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 374,757 | $9.526M | 1.8% | $24.52 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 405,524 | $9.461M | 1.8% | $22.78 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 409,012 | $8.99M | 1.7% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 405,181 | $8.525M | 1.6% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBHG | ISHARES TR | 342,134 | $7.712M | 1.5% | $21.84 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 319,188 | $7.574M | 1.5% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| ONEQ | FIDELITY COMWLTH TR | 94,449 | $7.565M | 1.5% | $53.14 | — | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 31,064 | $7.415M | 1.4% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 112,198 | $7.349M | 1.4% | $56.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBHI | ISHARES TR | 306,234 | $7.255M | 1.4% | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| ICOW | PACER FDS TR | 209,650 | $7.134M | 1.4% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| IEFA | ISHARES TR | 84,543 | $7.058M | 1.4% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 436,518 | $6.945M | 1.3% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| IYW | ISHARES TR | 39,830 | $6.901M | 1.3% | $150.09 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 77,116 | $6.805M | 1.3% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,603 | $6.781M | 1.3% | $89.74 | — | CAP STRENGTH ETF | 33733E104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 148,976 | $6.618M | 1.3% | $35.50 | — | FT VEST US EQT | 33740F698 |
| JPM | JPMORGAN CHASE & CO. | 16,962 | $4.917M | 0.9% | $139.19 | +81.5% | COM | 46625H100 |
| AAPL | APPLE INC | 21,819 | $4.477M | 0.9% | $193.99 | +3.8% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45,863 | $4.473M | 0.9% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| SPYM | SPDR SERIES TRUST | 60,196 | $4.376M | 0.8% | $66.09 | — | PORTFOLIO S&P500 | 78464A854 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 109,082 | $4.36M | 0.8% | $32.30 | — | FT VEST US EQT | 33740F516 |
| EFA | ISHARES TR | 40,586 | $3.628M | 0.7% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 16,443 | $3.607M | 0.7% | $159.66 | +23.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,113 | $3.432M | 0.7% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 30,327 | $3.339M | 0.6% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| BOXX | EA SERIES TRUST | 27,976 | $3.152M | 0.6% | $104.66 | — | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 3,020 | $2.99M | 0.6% | $551.68 | +79.6% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,909 | $2.925M | 0.6% | $36.93 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 122,798 | $2.856M | 0.5% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| WMT | WALMART INC | 24,421 | $2.388M | 0.5% | $53.81 | +76.1% | COM | 931142103 |
| IBHF | ISHARES TR | 100,262 | $2.329M | 0.4% | $22.59 | — | IBONDS 2026 TERM | 46436E528 |
| PG | PROCTER AND GAMBLE CO | 14,503 | $2.311M | 0.4% | $127.98 | +25.6% | COM | 742718109 |
| SH | PROSHARES TR | 57,642 | $2.287M | 0.4% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| META | META PLATFORMS INC | 3,060 | $2.259M | 0.4% | $389.80 | +58.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,112 | $2.236M | 0.4% | $157.14 | +37.4% | COM | 11135F101 |
| IWP | ISHARES TR | 15,923 | $2.208M | 0.4% | $127.17 | — | RUS MD CP GR ETF | 464287481 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,712 | $2.046M | 0.4% | $37.84 | — | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 49,751 | $2.043M | 0.4% | $38.78 | — | FT VEST UQ EQT | 33740F672 |
| XOM | EXXON MOBIL CORP | 18,592 | $2.004M | 0.4% | $97.58 | +7.1% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 52,884 | $1.994M | 0.4% | $36.06 | — | FT VEST U.S. | 33740U802 |
| AEP | AMERICAN ELEC PWR CO INC | 18,551 | $1.925M | 0.4% | $74.49 | +36.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 4,122 | $1.909M | 0.4% | $352.74 | +30.1% | COM | 539830109 |
| IVE | ISHARES TR | 9,606 | $1.877M | 0.4% | $178.84 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 9,975 | $1.758M | 0.3% | $159.18 | +2.6% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 14,859 | $1.69M | 0.3% | $132.45 | -19.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 21,246 | $1.474M | 0.3% | $37.17 | +62.4% | COM | 17275R102 |
| IBDR | ISHARES TR | 58,760 | $1.425M | 0.3% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| ILCB | ISHARES TR | 16,356 | $1.403M | 0.3% | $78.39 | — | MORNINGSTR US EQ | 464287127 |
| SPYV | SPDR SERIES TRUST | 25,988 | $1.36M | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| UBCP | UNITED BANCORP INC OHIO | 84,356 | $1.265M | 0.2% | $10.09 | +30.9% | COM | 909911109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,423 | $1.265M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 6,402 | $1.188M | 0.2% | $68.26 | +167.6% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,605 | $1.107M | 0.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,753 | $1.078M | 0.2% | $27.33 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 16,819 | $1.075M | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,936 | $1.042M | 0.2% | $250.29 | +38.6% | COM CL A | 92826C839 |
| T | AT&T INC | 33,787 | $978K | 0.2% | $13.57 | +98.7% | COM | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,092 | $956K | 0.2% | $33.51 | — | SMID RISNG ETF | 33741X102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,462 | $949K | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| PFE | PFIZER INC | 38,642 | $937K | 0.2% | $26.54 | -15.8% | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 11,677 | $928K | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| ISTB | ISHARES TR | 19,057 | $927K | 0.2% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $925K | 0.2% | $382.49 | +32.8% | CL B NEW | 084670702 |
| PEBO | PEOPLES BANCORP INC | 28,796 | $879K | 0.2% | $27.33 | +6.9% | COM | 709789101 |
| CSX | CSX CORP | 26,148 | $853K | 0.2% | $26.86 | +10.9% | COM | 126408103 |
| SGOV | ISHARES TR | 8,458 | $852K | 0.2% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 15,324 | $844K | 0.2% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 11,800 | $835K | 0.2% | $41.57 | +67.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,735 | $834K | 0.2% | $180.41 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,617 | $772K | 0.1% | $134.82 | +88.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,421 | $760K | 0.1% | $33.28 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,490 | $759K | 0.1% | $182.17 | +138.0% | CL A | 22788C105 |
| IJR | ISHARES TR | 6,893 | $753K | 0.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,918 | $751K | 0.1% | $144.14 | +4.7% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,252 | $726K | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MOAT | VANECK ETF TRUST | 7,724 | $724K | 0.1% | $83.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 901 | $702K | 0.1% | $228.19 | +238.9% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,873 | $689K | 0.1% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| SLYV | SPDR SERIES TRUST | 8,542 | $681K | 0.1% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 3,129 | $675K | 0.1% | $187.52 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,830 | $671K | 0.1% | $308.61 | +15.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,192 | $670K | 0.1% | $295.59 | +86.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,559 | $653K | 0.1% | $143.30 | -4.4% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,811 | $628K | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 24,844 | $626K | 0.1% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,467 | $609K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 22,645 | $600K | 0.1% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| HOOD | ROBINHOOD MKTS INC | 6,260 | $586K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 2,662 | $582K | 0.1% | $146.38 | +9.9% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,980 | $581K | 0.1% | $139.00 | -17.0% | COM | 12008R107 |
| SPYG | SPDR SERIES TRUST | 5,976 | $570K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 3,171 | $563K | 0.1% | $138.60 | +18.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,993 | $556K | 0.1% | $193.75 | +43.4% | COM | 031162100 |
| LOW | LOWES COS INC | 2,505 | $556K | 0.1% | $223.59 | -1.3% | COM | 548661107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,824 | $539K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| IYF | ISHARES TR | 4,453 | $539K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 3,944 | $536K | 0.1% | $64.75 | +101.7% | COM | 002824100 |
| PEP | PEPSICO INC | 4,058 | $536K | 0.1% | $161.86 | -19.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $515K | 0.1% | $119.58 | +40.0% | COM | 718172109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,974 | $499K | 0.1% | $36.44 | — | FT VEST U.S. | 33740F854 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 21,567 | $498K | 0.1% | $24.16 | — | MUNICIPAL GRN BD | 35473P850 |
| MRK | MERCK & CO INC | 6,054 | $479K | 0.1% | $93.87 | -17.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,615 | $472K | 0.1% | $209.09 | +45.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,713 | $468K | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| ZSEP | INNOVATOR ETFS TRUST | 18,074 | $468K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| CALF | PACER FDS TR | 11,620 | $463K | 0.1% | $43.03 | — | US SMALL CAP CAS | 69374H857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,636 | $460K | 0.1% | $33.90 | +23.4% | COM | 92343V104 |
| SLYG | SPDR SERIES TRUST | 5,180 | $460K | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| PWR | QUANTA SVCS INC | 1,212 | $458K | 0.1% | $207.07 | +54.9% | COM | 74762E102 |
| TSLA | TESLA INC | 1,354 | $430K | 0.1% | $315.15 | -4.4% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $429K | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,354 | $424K | 0.1% | $104.54 | +125.9% | COM | V7780T103 |
| ETN | EATON CORP PLC | 1,168 | $417K | 0.1% | $225.92 | +35.8% | SHS | G29183103 |
| LGLV | SPDR SERIES TRUST | 2,311 | $403K | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,525 | $402K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $394K | 0.1% | $242.26 | +24.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,305 | $390K | 0.1% | $80.09 | +44.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 984 | $382K | 0.1% | $262.06 | +26.2% | COM | 149123101 |
| CSM | PROSHARES TR | 5,410 | $381K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| ARKF | ARK ETF TR | 7,577 | $381K | 0.1% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,054 | $377K | 0.1% | $133.97 | +27.2% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,065 | $371K | 0.1% | $127.93 | +34.5% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,486 | $367K | 0.1% | $235.59 | +0.7% | COM | 452308109 |
| SHYG | ISHARES TR | 8,443 | $364K | 0.1% | $41.57 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 453 | $363K | 0.1% | $700.37 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 545 | $361K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,738 | $356K | 0.1% | $180.77 | +2.7% | COM | 697435105 |
| MMM | 3M CO | 2,331 | $355K | 0.1% | $86.47 | +63.3% | COM | 88579Y101 |
| IBMO | ISHARES TR | 13,655 | $350K | 0.1% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| IYJ | ISHARES TR | 2,456 | $349K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| QUAL | ISHARES TR | 1,898 | $347K | 0.1% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 256 | $343K | 0.1% | $96.50 | +17.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,127 | $343K | 0.1% | $139.26 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,536 | $337K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,323 | $335K | 0.1% | $189.56 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 2,267 | $330K | 0.1% | $109.06 | +35.3% | COM | 704326107 |
| WSBC | WESBANCO INC | 10,364 | $328K | 0.1% | $25.99 | +16.4% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,999 | $324K | 0.1% | $53.52 | -11.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,382 | $318K | 0.1% | $177.35 | +23.2% | COM | 907818108 |
| FAST | FASTENAL CO | 7,550 | $317K | 0.1% | $33.60 | +19.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $314K | 0.1% | $518.64 | -27.7% | COM | 91324P102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $313K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $301K | 0.1% | $408.81 | +27.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,315 | $301K | 0.1% | $203.80 | +12.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,463 | $299K | 0.1% | $164.20 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 361 | $299K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 10,578 | $297K | 0.1% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| SDOG | ALPS ETF TR | 5,170 | $297K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 413 | $292K | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,057 | $288K | 0.1% | $38.28 | -11.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 277 | $285K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,859 | $271K | 0.1% | $125.77 | +4.8% | COM | 75513E101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,483 | $268K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| ZAUG | INNOVATOR ETFS TRUST | 10,365 | $267K | 0.1% | $24.61 | — | EQUITY DEFINED P | 45783Y111 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,414 | $267K | 0.1% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $266K | 0.1% | $75.24 | +27.4% | COM | 01973R101 |
| IBMQ | ISHARES TR | 10,367 | $263K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| ITOT | ISHARES TR | 1,940 | $262K | 0.1% | $121.51 | — | CORE S&P TTL STK | 464287150 |
| IBMP | ISHARES TR | 10,251 | $260K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $259K | 0.0% | $37.39 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 2,620 | $257K | 0.0% | $117.15 | -8.5% | COM NEW | 832696405 |
| — | ISHARES TR | 9,606 | $257K | 0.0% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| EFG | ISHARES TR | 2,292 | $257K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 334 | $252K | 0.0% | $655.93 | +1.4% | COM | 911363109 |
| ADBE | ADOBE INC | 650 | $251K | 0.0% | $522.31 | -26.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,090 | $249K | 0.0% | $121.21 | -9.7% | COM | 718546104 |
| FDX | FEDEX CORP | 1,090 | $248K | 0.0% | $245.27 | -12.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $247K | 0.0% | $281.21 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE OPER CO | 829 | $243K | 0.0% | $245.17 | +17.2% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $238K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| USMV | ISHARES TR | 2,524 | $237K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $236K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,249 | $235K | 0.0% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 1,866 | $231K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 2,807 | $227K | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,627 | $223K | 0.0% | $92.68 | — | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 431 | $220K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 2,398 | $220K | 0.0% | $84.86 | +0.4% | COM | 855244109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $220K | 0.0% | $35.64 | — | FT VEST US EQT | 33740F839 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,993 | $218K | 0.0% | $30.38 | +15.6% | COM | 909907107 |
| BLK | BLACKROCK INC | 206 | $217K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 968 | $214K | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 1,275 | $213K | 0.0% | $166.53 | — | COM | 277276101 |
| — | REAVES UTIL INCOME FD | 5,819 | $211K | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| GE | GE AEROSPACE | 814 | $210K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,139 | $209K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 5,176 | $208K | 0.0% | $33.90 | +18.8% | COM | 337932107 |
| ESGU | ISHARES TR | 1,537 | $208K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $206K | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,504 | $204K | 0.0% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $202K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| IONQ | IONQ INC | 4,676 | $201K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| VOO | VANGUARD INDEX FDS | 353 | $201K | 0.0% | $568.40 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 2,181 | $200K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $147K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $133K | 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 | $51,700 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $32,520 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| WMT | WALMART INC | 12,000 | $7,884 | 0.0% | $53.81 | +76.1% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 11,900 | $7,182 | 0.0% | $232.92 | +85.6% | Put | 594918104 |
| CSCO | CISCO SYS INC | 17,000 | $7,125 | 0.0% | $37.17 | +62.4% | Put | 17275R102 |