CIK: 0001536755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $584,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,616 | $47,043 | 8.0% | $470.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,639 | $33,404 | 5.7% | $408.68 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 715,827 | $31,797 | 5.4% | $43.28 | — | SMITH OPPORT FXD | 33740F805 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 793,973 | $27,691 | 4.7% | $31.70 | — | FT VEST US EQUIT | 33740F144 |
| IVV | ISHARES TR | 36,815 | $24,640 | 4.2% | $477.20 | — | CORE S&P500 ETF | 464287200 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,032,853 | $21,143 | 3.6% | $20.93 | — | INTERMEDIATE GOV | 33738D838 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 700,010 | $17,632 | 3.0% | $24.25 | — | SMITH UNCONSTRAI | 33740F888 |
| QMOM | EA SERIES TRUST | 255,418 | $16,459 | 2.8% | $57.38 | — | US QUAN MOMENTUM | 02072L409 |
| FRDM | EA SERIES TRUST | 311,753 | $13,814 | 2.4% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| NVDA | NVIDIA CORPORATION | 66,966 | $12,494 | 2.1% | $99.97 | +74.3% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 136,844 | $12,197 | 2.1% | $64.29 | — | NASDAQ COMPSIT | 315912808 |
| IBDS | ISHARES TR | 417,298 | $10,157 | 1.7% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 19,468 | $10,083 | 1.7% | $232.92 | +118.4% | COM | 594918104 |
| IBDT | ISHARES TR | 386,632 | $9,867 | 1.7% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 416,338 | $9,771 | 1.7% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 421,778 | $9,342 | 1.6% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 412,716 | $8,758 | 1.5% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| ICOW | PACER FDS TR | 239,562 | $8,725 | 1.5% | $31.74 | — | DEVELOPED MRKT | 69374H873 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 125,377 | $8,646 | 1.5% | $57.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 508,896 | $8,585 | 1.5% | $16.05 | — | WCM INTL EQUITY | 33733E732 |
| IEFA | ISHARES TR | 97,760 | $8,535 | 1.5% | $84.00 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,554 | $8,199 | 1.4% | $90.32 | — | CAP STRENGTH ETF | 33733E104 |
| IBHG | ISHARES TR | 347,663 | $7,819 | 1.3% | $21.85 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 325,254 | $7,761 | 1.3% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 314,048 | $7,490 | 1.3% | $23.24 | — | IBONDS 29 TR HI | 46436E379 |
| TLT | ISHARES TR | 82,517 | $7,375 | 1.3% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 37,433 | $7,332 | 1.3% | $150.09 | — | U.S. TECH ETF | 464287721 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 147,972 | $6,910 | 1.2% | $35.50 | — | FT VEST US EQT | 33740F698 |
| SPYM | SPDR SERIES TRUST | 84,566 | $6,625 | 1.1% | $69.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SOXX | ISHARES TR | 20,537 | $5,568 | 1.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 21,491 | $5,472 | 0.9% | $193.99 | +16.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,079 | $5,387 | 0.9% | $139.19 | +112.6% | COM | 46625H100 |
| EFA | ISHARES TR | 56,154 | $5,243 | 0.9% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| BOXX | EA SERIES TRUST | 45,738 | $5,208 | 0.9% | $108.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 106,783 | $4,450 | 0.8% | $32.30 | — | FT VEST US EQT | 33740F516 |
| IVW | ISHARES TR | 36,837 | $4,447 | 0.8% | $100.85 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | ISHARES TR | 41,490 | $3,835 | 0.7% | $86.89 | — | MORNINGSTR US EQ | 464287127 |
| AMZN | AMAZON COM INC | 16,975 | $3,727 | 0.6% | $161.75 | +39.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,625 | $3,367 | 0.6% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,436 | $3,123 | 0.5% | $37.18 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $2,776 | 0.5% | $551.68 | +73.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,299 | $2,738 | 0.5% | $160.49 | +90.5% | COM | 11135F101 |
| IVE | ISHARES TR | 12,505 | $2,582 | 0.4% | $185.25 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 25,022 | $2,579 | 0.4% | $54.90 | +80.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 10,582 | $2,572 | 0.4% | $162.04 | +29.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 108,679 | $2,524 | 0.4% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 107,836 | $2,522 | 0.4% | $22.65 | — | IBONDS 2026 TERM | 46436E528 |
| META | META PLATFORMS INC | 3,131 | $2,299 | 0.4% | $397.82 | +86.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,933 | $2,294 | 0.4% | $128.75 | +20.3% | COM | 742718109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 50,195 | $2,169 | 0.4% | $38.78 | — | FT VEST UQ EQT | 33740F672 |
| AEP | AMERICAN ELEC PWR CO INC | 19,157 | $2,155 | 0.4% | $75.56 | +43.2% | COM | 025537101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,876 | $2,144 | 0.4% | $37.84 | — | FT VEST US | 33740F631 |
| SH | PROSHARES TR | 57,642 | $2,130 | 0.4% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| LMT | LOCKHEED MARTIN CORP | 4,041 | $2,017 | 0.3% | $352.74 | +27.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,840 | $2,011 | 0.3% | $97.58 | +12.4% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,942 | $2,007 | 0.3% | $36.06 | — | FT VEST U.S. | 33740U802 |
| IBDR | ISHARES TR | 73,765 | $1,792 | 0.3% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,048 | $1,789 | 0.3% | $35.42 | — | SMID RISNG ETF | 33741X102 |
| SGOV | ISHARES TR | 16,261 | $1,637 | 0.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 6,640 | $1,537 | 0.3% | $73.05 | +176.5% | COM | 00287Y109 |
| PPG | PPG INDS INC | 14,386 | $1,512 | 0.3% | $132.45 | -17.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 21,228 | $1,452 | 0.2% | $37.17 | +81.3% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,248 | $1,386 | 0.2% | $36.17 | +3.1% | COM | 909907107 |
| SPYV | SPDR SERIES TRUST | 24,668 | $1,365 | 0.2% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 10,265 | $1,337 | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| ISTB | ISHARES TR | 25,005 | $1,221 | 0.2% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| UBCP | UNITED BANCORP INC OHIO | 85,379 | $1,193 | 0.2% | $10.14 | +40.0% | COM | 909911109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,735 | $1,117 | 0.2% | $27.33 | — | SHS | 336917109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,126 | $1,099 | 0.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| T | AT&T INC | 37,821 | $1,068 | 0.2% | $15.12 | +85.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 15,260 | $1,039 | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,014 | $1,029 | 0.2% | $252.75 | +36.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,847 | $1,012 | 0.2% | $187.30 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $990 | 0.2% | $385.80 | +25.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 38,413 | $979 | 0.2% | $26.54 | -9.0% | COM | 717081103 |
| CSX | CSX CORP | 26,893 | $955 | 0.2% | $27.05 | +25.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,084 | $943 | 0.2% | $144.96 | +16.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,836 | $906 | 0.2% | $145.26 | +4.8% | COM | 166764100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,667 | $900 | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| MDYV | SPDR SERIES TRUST | 10,667 | $890 | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 13,300 | $882 | 0.2% | $44.54 | +52.5% | COM | 191216100 |
| PEBO | PEOPLES BANCORP INC | 28,526 | $855 | 0.1% | $27.33 | +10.9% | COM | 709789101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,771 | $830 | 0.1% | $34.15 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 3,378 | $823 | 0.1% | $142.97 | +46.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,028 | $822 | 0.1% | $316.47 | +23.0% | COM | 437076102 |
| COWZ | PACER FDS TR | 13,967 | $803 | 0.1% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 6,613 | $786 | 0.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,295 | $783 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,582 | $776 | 0.1% | $198.02 | +129.7% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,186 | $753 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $751 | 0.1% | $136.97 | +89.5% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,119 | $721 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 2,558 | $719 | 0.1% | $146.38 | +73.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,818 | $708 | 0.1% | $225.88 | +8.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 730 | $707 | 0.1% | $802.04 | — | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 7,081 | $702 | 0.1% | $83.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,740 | $693 | 0.1% | $50.99 | — | MUNICIPAL ETF | 46641Q647 |
| SLYV | SPDR SERIES TRUST | 7,702 | $683 | 0.1% | $73.14 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 889 | $678 | 0.1% | $228.19 | +225.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,188 | $675 | 0.1% | $295.59 | +94.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,431 | $636 | 0.1% | $316.86 | +9.5% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 20,637 | $625 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| HOOD | ROBINHOOD MKTS INC | 4,298 | $615 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| SPYG | SPDR SERIES TRUST | 5,780 | $604 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 23,916 | $602 | 0.1% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,845 | $587 | 0.1% | $139.00 | -4.6% | COM | 12008R107 |
| PEP | PEPSICO INC | 4,098 | $576 | 0.1% | $161.86 | -13.2% | COM | 713448108 |
| AMGN | AMGEN INC | 2,001 | $565 | 0.1% | $193.75 | +47.9% | COM | 031162100 |
| IYF | ISHARES TR | 4,454 | $564 | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 20,607 | $563 | 0.1% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,452 | $542 | 0.1% | $93.08 | -13.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,926 | $526 | 0.1% | $64.75 | +101.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 1,262 | $523 | 0.1% | $214.26 | +81.3% | COM | 74762E102 |
| IWM | ISHARES TR | 2,151 | $520 | 0.1% | $187.52 | — | RUSSELL 2000 ETF | 464287655 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,721 | $516 | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| CAT | CATERPILLAR INC | 1,053 | $503 | 0.1% | $272.77 | +56.0% | COM | 149123101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 21,216 | $502 | 0.1% | $24.16 | — | MUNICIPAL GRN BD | 35473P850 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,296 | $493 | 0.1% | $36.44 | — | FT VEST U.S. | 33740F854 |
| SHYG | ISHARES TR | 11,332 | $491 | 0.1% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 5,180 | $489 | 0.1% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,614 | $485 | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 1,581 | $481 | 0.1% | $209.09 | +44.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,707 | $471 | 0.1% | $33.90 | +25.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $461 | 0.1% | $119.58 | +38.1% | COM | 718172109 |
| CALF | PACER FDS TR | 10,274 | $450 | 0.1% | $43.03 | — | US SMALL CAP CAS | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $445 | 0.1% | $470.57 | -36.5% | COM | 91324P102 |
| ZSEP | INNOVATOR ETFS TRUST | 16,674 | $442 | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| ETN | EATON CORP PLC | 1,166 | $436 | 0.1% | $225.92 | +60.8% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,668 | $434 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| — | REAVES UTIL INCOME FD | 10,773 | $427 | 0.1% | $37.76 | — | COM SH BEN INT | 756158101 |
| XLE | SELECT SECTOR SPDR TR | 4,727 | $422 | 0.1% | $91.20 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $417 | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSM | PROSHARES TR | 5,410 | $414 | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $414 | 0.1% | $80.53 | +48.8% | COM NEW | 26441C204 |
| LGLV | SPDR SERIES TRUST | 2,311 | $412 | 0.1% | $134.91 | — | SSGA US LRG ETF | 78468R804 |
| VGT | VANGUARD WORLD FD | 545 | $407 | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,182 | $388 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,475 | $385 | 0.1% | $235.59 | +9.2% | COM | 452308109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,895 | $375 | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| XLK | SELECT SECTOR SPDR TR | 1,327 | $374 | 0.1% | $189.56 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,276 | $373 | 0.1% | $52.28 | -12.9% | COM | 110122108 |
| QUAL | ISHARES TR | 1,904 | $370 | 0.1% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,792 | $365 | 0.1% | $181.09 | +5.7% | COM | 697435105 |
| DVY | ISHARES TR | 2,528 | $359 | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,315 | $359 | 0.1% | $86.47 | +77.1% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,108 | $359 | 0.1% | $104.54 | +217.6% | COM | V7780T103 |
| IYJ | ISHARES TR | 2,456 | $358 | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| DGX | QUEST DIAGNOSTICS INC | 1,876 | $357 | 0.1% | $127.93 | +38.1% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $357 | 0.1% | $242.26 | +22.9% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 8,421 | $357 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $354 | 0.1% | $600.77 | +22.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $349 | 0.1% | $120.47 | +34.0% | COM | 007903107 |
| IBMO | ISHARES TR | 13,562 | $348 | 0.1% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $337 | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| DIS | DISNEY WALT CO | 2,892 | $331 | 0.1% | $107.84 | +8.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,975 | $330 | 0.1% | $127.44 | +21.1% | COM | 75513E101 |
| FAST | FASTENAL CO | 6,721 | $330 | 0.1% | $33.60 | +39.7% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,525 | $329 | 0.1% | $166.29 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 1,672 | $322 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| WSBC | WESBANCO INC | 10,076 | $322 | 0.1% | $25.99 | +22.6% | COM | 950810101 |
| UNP | UNION PAC CORP | 1,352 | $320 | 0.1% | $177.35 | +25.8% | COM | 907818108 |
| CCL | CARNIVAL CORP | 10,957 | $317 | 0.1% | $24.00 | +25.8% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 332 | $317 | 0.1% | $655.93 | +35.5% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873 | $316 | 0.1% | $133.97 | +32.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 260 | $312 | 0.1% | $96.90 | +26.0% | COM | 64110L106 |
| SDOG | ALPS ETF TR | 5,170 | $311 | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| ODD | ODDITY TECH LTD | 4,750 | $296 | 0.1% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| ITOT | ISHARES TR | 1,989 | $290 | 0.0% | $122.11 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,281 | $283 | 0.0% | $203.80 | +9.8% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,313 | $282 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| ADBE | ADOBE INC | 798 | $281 | 0.0% | $491.98 | -27.1% | COM | 00724F101 |
| GE | GE AEROSPACE | 920 | $277 | 0.0% | $224.82 | +21.3% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 385 | $276 | 0.0% | $685.32 | +10.7% | COM | 05464C101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,454 | $276 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| ROL | ROLLINS INC | 4,683 | $275 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| PAYX | PAYCHEX INC | 2,153 | $273 | 0.0% | $109.06 | +25.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 3,223 | $273 | 0.0% | $85.81 | +3.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 441 | $270 | 0.0% | $577.26 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $267 | 0.0% | $37.39 | — | SHS | 33734H106 |
| SJNK | SPDR SERIES TRUST | 10,387 | $266 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCSA | COMCAST CORP NEW | 8,429 | $265 | 0.0% | $38.05 | -12.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 1,939 | $264 | 0.0% | $121.21 | +4.3% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 466 | $263 | 0.0% | $463.93 | +12.5% | COM | 147528103 |
| IBMQ | ISHARES TR | 10,274 | $263 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $260 | 0.0% | $281.21 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,099 | $259 | 0.0% | $245.27 | -6.9% | COM | 31428X106 |
| IBMP | ISHARES TR | 10,158 | $259 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 9,517 | $255 | 0.0% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| MU | MICRON TECHNOLOGY INC | 1,522 | $255 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| EFG | ISHARES TR | 2,217 | $252 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $250 | 0.0% | $409.57 | +17.2% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,441 | $245 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 209 | $243 | 0.0% | $935.61 | +18.5% | COM | 09290D101 |
| TEM | TEMPUS AI INC | 3,014 | $243 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $243 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 2,526 | $240 | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 1,168 | $239 | 0.0% | $158.03 | +14.4% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 5,187 | $238 | 0.0% | $33.90 | +24.2% | COM | 337932107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $238 | 0.0% | $75.24 | +17.7% | COM | 01973R101 |
| SHOP | SHOPIFY INC | 1,586 | $236 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 806 | $233 | 0.0% | $245.17 | +14.8% | COM | 74460D109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $230 | 0.0% | $35.64 | — | FT VEST US EQT | 33740F839 |
| NOW | SERVICENOW INC | 249 | $229 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| ESGU | ISHARES TR | 1,537 | $224 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 3,284 | $223 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 2,817 | $221 | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 1,387 | $220 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 662 | $220 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 1,275 | $216 | 0.0% | $166.53 | — | COM | 277276101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,976 | $213 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $211 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 3,442 | $211 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 2,210 | $209 | 0.0% | $84.24 | +9.5% | COM | 842587107 |
| KLAC | KLA CORP | 194 | $209 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 2,834 | $206 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 2,639 | $202 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 1,179 | $201 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,735 | $200 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,640 | $200 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,135 | $200 | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,201 | $200 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $148 | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $140 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO | 10,816 | $129 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $125 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 10,000 | $54 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $32 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| WMT | WALMART INC | 11,600 | $28 | 0.0% | $54.90 | +80.8% | Put | 931142103 |
| CSCO | CISCO SYS INC | 17,000 | $0 | 0.0% | $37.17 | +81.3% | Put | 17275R102 |