Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,220 | $49.25M | 8.1% | $475.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,348 | $34M | 5.6% | $408.68 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 725,386 | $32.15M | 5.3% | $43.29 | — | SMITH OPPORT FXD | 33740F805 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 811,229 | $28.84M | 4.8% | $31.79 | — | FT VEST US EQUIT | 33740F144 |
| IVV | ISHARES TR | 37,683 | $25.81M | 4.3% | $481.98 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 208,870 | $21.24M | 3.5% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| QMOM | EA SERIES TRUST | 278,143 | $18.16M | 3.0% | $58.03 | — | US QUAN MOMENTUM | 02072L409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 709,775 | $17.87M | 2.9% | $24.26 | — | SMITH UNCONSTRAI | 33740F888 |
| FRDM | EA SERIES TRUST | 306,855 | $15.73M | 2.6% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| ONEQ | FIDELITY COMWLTH TR | 136,438 | $12.47M | 2.1% | $64.29 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 66,491 | $12.4M | 2.0% | $99.97 | +86.2% | COM | 67066G104 |
| IBDS | ISHARES TR | 434,627 | $10.55M | 1.7% | $23.60 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 403,169 | $10.26M | 1.7% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 432,826 | $10.13M | 1.7% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| ICOW | PACER FDS TR | 252,238 | $9.757M | 1.6% | $32.09 | — | DEVELOPED MRKT | 69374H873 |
| IBDV | ISHARES TR | 439,182 | $9.693M | 1.6% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 19,793 | $9.572M | 1.6% | $237.32 | +110.9% | COM | 594918104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 132,576 | $9.508M | 1.6% | $58.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEFA | ISHARES TR | 105,824 | $9.467M | 1.6% | $84.41 | — | CORE MSCI EAFE | 46432F842 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 544,972 | $9.27M | 1.5% | $16.11 | — | WCM INTL EQUITY | 33733E732 |
| IBDW | ISHARES TR | 426,879 | $9.028M | 1.5% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,165 | $8.804M | 1.5% | $90.50 | — | CAP STRENGTH ETF | 33733E104 |
| IBHG | ISHARES TR | 362,662 | $8.095M | 1.3% | $21.87 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 338,855 | $8.022M | 1.3% | $23.38 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 328,813 | $7.77M | 1.3% | $23.26 | — | IBONDS 29 TR HI | 46436E379 |
| TLT | ISHARES TR | 82,199 | $7.165M | 1.2% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 147,614 | $7.022M | 1.2% | $35.50 | — | FT VEST US EQT | 33740F698 |
| SPYM | SPDR SERIES TRUST | 84,508 | $6.779M | 1.1% | $69.62 | — | STATE STREET SPD | 78464A854 |
| IYW | ISHARES TR | 33,941 | $6.777M | 1.1% | $150.09 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 22,268 | $6.054M | 1.0% | $196.58 | +36.5% | COM | 037833100 |
| SOXX | ISHARES TR | 18,201 | $5.481M | 0.9% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 15,496 | $4.993M | 0.8% | $139.19 | +122.4% | COM | 46625H100 |
| EFA | ISHARES TR | 51,345 | $4.931M | 0.8% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 105,145 | $4.499M | 0.7% | $32.30 | — | FT VEST US EQT | 33740F516 |
| BOXX | EA SERIES TRUST | 38,186 | $4.395M | 0.7% | $108.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVW | ISHARES TR | 34,973 | $4.311M | 0.7% | $100.85 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | ISHARES TR | 43,142 | $4.072M | 0.7% | $87.18 | — | MORNINGSTR US EQ | 464287127 |
| AMZN | AMAZON COM INC | 17,384 | $4.013M | 0.7% | $163.33 | +40.1% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,372 | $3.382M | 0.6% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 10,673 | $3.341M | 0.6% | $162.04 | +76.2% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,955 | $3.125M | 0.5% | $37.40 | — | S&P500 PUR GWT | 46137V266 |
| AVGO | BROADCOM INC | 8,746 | $3.027M | 0.5% | $170.54 | +109.3% | COM | 11135F101 |
| IVE | ISHARES TR | 13,524 | $2.868M | 0.5% | $187.28 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 25,030 | $2.789M | 0.5% | $54.90 | +95.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,994 | $2.582M | 0.4% | $551.68 | +64.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,003 | $2.407M | 0.4% | $99.51 | +16.1% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 19,708 | $2.403M | 0.4% | $121.93 | — | STATE STREET SPD | 78464A870 |
| IBHF | ISHARES TR | 102,869 | $2.374M | 0.4% | $22.65 | — | IBONDS 2026 TERM | 46436E528 |
| AEP | AMERICAN ELEC PWR CO INC | 19,398 | $2.237M | 0.4% | $76.08 | +54.7% | COM | 025537101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 50,326 | $2.229M | 0.4% | $38.78 | — | FT VEST UQ EQT | 33740F672 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 51,314 | $2.228M | 0.4% | $37.84 | — | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 52,859 | $2.08M | 0.3% | $36.12 | — | FT VEST U.S. | 33740U802 |
| SH | PROSHARES TR | 57,642 | $2.077M | 0.3% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| IBDR | ISHARES TR | 85,229 | $2.065M | 0.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 14,123 | $2.024M | 0.3% | $128.75 | +14.3% | COM | 742718109 |
| META | META PLATFORMS INC | 3,061 | $2.021M | 0.3% | $397.82 | +67.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $1.95M | 0.3% | $352.74 | +35.0% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,173 | $1.846M | 0.3% | $35.49 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 21,605 | $1.664M | 0.3% | $37.81 | +95.2% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,529 | $1.518M | 0.3% | $36.23 | +2.8% | COM | 909907107 |
| ABBV | ABBVIE INC | 6,600 | $1.508M | 0.2% | $73.05 | +211.5% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 24,641 | $1.4M | 0.2% | $41.26 | — | STATE STREET SPD | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 10,268 | $1.359M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,772 | $1.297M | 0.2% | $45.09 | — | FT VEST U.S. | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,472 | $1.244M | 0.2% | $46.29 | — | FT VEST US EQT | 33740F839 |
| UBCP | UNITED BANCORP INC OHIO | 86,392 | $1.24M | 0.2% | $10.17 | +31.8% | COM | 909911109 |
| ISTB | ISHARES TR | 24,802 | $1.209M | 0.2% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 3,420 | $1.199M | 0.2% | $263.15 | +29.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,774 | $1.184M | 0.2% | $158.01 | +81.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,925 | $1.159M | 0.2% | $192.87 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 11,198 | $1.147M | 0.2% | $132.45 | -24.4% | COM | 693506107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,735 | $1.141M | 0.2% | $27.33 | — | SHS | 336917109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,125 | $1.125M | 0.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $1.118M | 0.2% | $398.66 | +24.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,037 | $1.114M | 0.2% | $332.00 | +187.8% | COM | 532457108 |
| DGRO | ISHARES TR | 15,974 | $1.109M | 0.2% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 10,783 | $1.082M | 0.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 14,913 | $1.043M | 0.2% | $47.23 | +46.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,980 | $1.031M | 0.2% | $144.96 | +35.9% | COM | 478160104 |
| CSX | CSX CORP | 26,991 | $978K | 0.2% | $27.05 | +32.0% | COM | 126408103 |
| PFE | PFIZER INC | 38,927 | $969K | 0.2% | $26.52 | -5.6% | COM | 717081103 |
| T | AT&T INC | 37,772 | $938K | 0.2% | $15.12 | +67.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,087 | $928K | 0.2% | $145.52 | +4.0% | COM | 166764100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,337 | $909K | 0.1% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| MDYV | SPDR SERIES TRUST | 10,667 | $903K | 0.1% | $64.86 | — | STATE STREET SPD | 78464A839 |
| PEBO | PEOPLES BANCORP INC | 28,728 | $863K | 0.1% | $27.33 | +8.7% | COM | 709789101 |
| ARKG | ARK ETF TR | 28,765 | $833K | 0.1% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $810K | 0.1% | $141.23 | +111.6% | COM | 459200101 |
| COWZ | PACER FDS TR | 13,228 | $796K | 0.1% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 6,615 | $795K | 0.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 7,514 | $791K | 0.1% | $93.10 | +0.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,607 | $753K | 0.1% | $202.86 | +151.0% | CL A | 22788C105 |
| SLYV | SPDR SERIES TRUST | 8,262 | $752K | 0.1% | $74.35 | — | STATE STREET SPD | 78464A300 |
| MA | MASTERCARD INCORPORATED | 1,313 | $749K | 0.1% | $320.66 | +74.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,190 | $745K | 0.1% | $87.82 | +106.1% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,523 | $740K | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,874 | $737K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 2,122 | $730K | 0.1% | $318.60 | +14.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,615 | $726K | 0.1% | $331.26 | +33.8% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,084 | $711K | 0.1% | $50.98 | — | MUNICIPAL ETF | 46641Q647 |
| MOAT | VANECK ETF TRUST | 6,738 | $698K | 0.1% | $83.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| ASML | ASML HOLDING N V | 626 | $670K | 0.1% | $802.04 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 2,773 | $669K | 0.1% | $225.88 | +6.2% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,446 | $668K | 0.1% | $34.93 | — | SHS BEN INT | 46438F101 |
| SPSB | SPDR SERIES TRUST | 21,593 | $652K | 0.1% | $30.29 | — | STATE STREET SPD | 78464A474 |
| AMGN | AMGEN INC | 1,946 | $637K | 0.1% | $193.75 | +63.1% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 1,491 | $629K | 0.1% | $248.82 | +76.5% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 1,089 | $624K | 0.1% | $282.11 | +96.9% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 5,780 | $617K | 0.1% | $59.28 | — | STATE STREET SPD | 78464A409 |
| IYF | ISHARES TR | 4,456 | $575K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 20,463 | $561K | 0.1% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,847 | $552K | 0.1% | $161.86 | -9.9% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,916 | $547K | 0.1% | $148.70 | +54.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,362 | $547K | 0.1% | $71.01 | +79.3% | COM | 002824100 |
| IWM | ISHARES TR | 2,204 | $542K | 0.1% | $188.93 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 8,322 | $536K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,721 | $528K | 0.1% | $30.81 | — | FT VEST US EQT | 33740U737 |
| MCD | MCDONALDS CORP | 1,705 | $521K | 0.1% | $216.07 | +41.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,676 | $520K | 0.1% | $249.21 | +14.5% | CL A | 571903202 |
| ARKK | ARK ETF TR | 6,638 | $511K | 0.1% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 2,619 | $510K | 0.1% | $148.51 | +60.3% | COM | 68389X105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 21,216 | $505K | 0.1% | $24.16 | — | MUNICIPAL GRN BD | 35473P850 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,264 | $499K | 0.1% | $36.44 | — | FT VEST U.S. | 33740F854 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,800 | $494K | 0.1% | $139.00 | -19.2% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,299 | $492K | 0.1% | $126.99 | +76.9% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 4,324 | $489K | 0.1% | $59.18 | +119.7% | COM CL A | 770700102 |
| SLYG | SPDR SERIES TRUST | 5,180 | $488K | 0.1% | $75.19 | — | STATE STREET SPD | 78464A201 |
| SHYG | ISHARES TR | 11,294 | $484K | 0.1% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 11,648 | $474K | 0.1% | $34.43 | +17.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,454 | $463K | 0.1% | $251.37 | +41.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,469 | $457K | 0.1% | $52.17 | -8.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $449K | 0.1% | $119.58 | +28.4% | COM | 718172109 |
| CALF | PACER FDS TR | 9,956 | $442K | 0.1% | $43.03 | — | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 1,303 | $437K | 0.1% | $165.45 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,799 | $435K | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| CSM | PROSHARES TR | 5,335 | $425K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| XLE | SELECT SECTOR SPDR TR | 9,453 | $423K | 0.1% | $67.96 | — | STATE STREET ENE | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $422K | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 2,269 | $418K | 0.1% | $185.43 | +8.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 546 | $411K | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| LGLV | SPDR SERIES TRUST | 2,311 | $406K | 0.1% | $134.91 | — | STATE STREET SPD | 78468R804 |
| ZSEP | INNOVATOR ETFS TRUST | 15,043 | $403K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $403K | 0.1% | $607.27 | +33.9% | COM | 38141G104 |
| — | REAVES UTIL INCOME FD | 10,886 | $398K | 0.1% | $37.75 | — | COM SH BEN INT | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $384K | 0.1% | $470.57 | -28.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $382K | 0.1% | $166.76 | — | STATE STREET TEC | 81369Y803 |
| MMM | 3M CO | 2,310 | $370K | 0.1% | $86.47 | +88.7% | COM | 88579Y101 |
| IBMP | ISHARES TR | 14,526 | $369K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 14,395 | $368K | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| RTX | RTX CORPORATION | 1,998 | $366K | 0.1% | $127.97 | +35.4% | COM | 75513E101 |
| IYJ | ISHARES TR | 2,457 | $364K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| QUAL | ISHARES TR | 1,806 | $359K | 0.1% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,521 | $356K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,669 | $354K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $337K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| CCL | CARNIVAL CORP | 10,990 | $336K | 0.1% | $24.00 | +16.2% | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $335K | 0.1% | $416.21 | +27.9% | COM NEW | 46120E602 |
| WSBC | WESBANCO INC | 9,987 | $332K | 0.1% | $25.99 | +24.4% | COM | 950810101 |
| DIS | DISNEY WALT CO | 2,915 | $332K | 0.1% | $107.84 | +1.6% | COM | 254687106 |
| FDX | FEDEX CORP | 1,110 | $321K | 0.1% | $245.43 | +6.6% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $319K | 0.1% | $166.29 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 1,125 | $314K | 0.1% | $107.22 | +162.6% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,808 | $314K | 0.1% | $127.93 | +42.3% | COM | 74834L100 |
| SDOG | ALPS ETF TR | 5,170 | $313K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PAC CORP | 1,291 | $299K | 0.0% | $177.35 | +28.2% | COM | 907818108 |
| ITOT | ISHARES TR | 1,989 | $296K | 0.0% | $122.11 | — | CORE S&P TTL STK | 464287150 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,990 | $295K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| VOO | VANGUARD INDEX FDS | 466 | $292K | 0.0% | $579.92 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 4,824 | $290K | 0.0% | $56.67 | +3.5% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 1,315 | $289K | 0.0% | $204.02 | +4.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 808 | $283K | 0.0% | $490.10 | -30.6% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 5,741 | $283K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,087 | $280K | 0.0% | $242.26 | +9.3% | COM | 053015103 |
| GE | GE AEROSPACE | 908 | $280K | 0.0% | $224.82 | +33.8% | COM NEW | 369604301 |
| SJNK | SPDR SERIES TRUST | 10,890 | $276K | 0.0% | $25.59 | — | STATE STREET SPD | 78468R408 |
| ALL | ALLSTATE CORP | 1,324 | $276K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $274K | 0.0% | $235.59 | +5.1% | COM | 452308109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,800 | $274K | 0.0% | $75.24 | +16.3% | COM | 01973R101 |
| RKLB | ROCKET LAB CORP | 3,903 | $272K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| MPC | MARATHON PETE CORP | 1,672 | $272K | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,674 | $271K | 0.0% | $133.97 | +16.6% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 335 | $271K | 0.0% | $655.93 | +32.2% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $269K | 0.0% | $281.21 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $267K | 0.0% | $37.39 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 5,232 | $265K | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| FAST | FASTENAL CO | 6,570 | $264K | 0.0% | $33.60 | +25.1% | COM | 311900104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,422 | $263K | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| CASY | CASEYS GEN STORES INC | 473 | $261K | 0.0% | $465.19 | +18.1% | COM | 147528103 |
| IBMO | ISHARES TR | 10,178 | $261K | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $260K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 700 | $259K | 0.0% | $318.74 | +12.0% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $255K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 1,571 | $253K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 1,412 | $251K | 0.0% | $146.80 | +13.4% | COM NEW | 617446448 |
| KLAC | KLA CORP | 200 | $243K | 0.0% | $937.60 | +25.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,867 | $241K | 0.0% | $85.81 | -2.0% | COM | 855244109 |
| USMV | ISHARES TR | 2,526 | $238K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 1,453 | $237K | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 4,280 | $235K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,932 | $235K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $234K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 2,054 | $234K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 3,265 | $233K | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 2,834 | $230K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 1,537 | $229K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 883 | $227K | 0.0% | $158.03 | +51.5% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 5,049 | $226K | 0.0% | $33.90 | +34.9% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $224K | 0.0% | $80.53 | +51.0% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 390 | $221K | 0.0% | $684.49 | -9.3% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $220K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 2,564 | $220K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 1,948 | $218K | 0.0% | $109.06 | +6.9% | COM | 704326107 |
| TJX | TJX COS INC NEW | 1,418 | $218K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,413 | $216K | 0.0% | $174.56 | -1.7% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 1,644 | $215K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 2,770 | $215K | 0.0% | $72.25 | — | STATE STREET CON | 81369Y308 |
| MCK | MCKESSON CORP | 261 | $214K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| IBB | ISHARES TR | 1,253 | $212K | 0.0% | $168.81 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 413 | $211K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 2,245 | $209K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 1,750 | $204K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,049 | $202K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 3,437 | $201K | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,553 | $200K | 0.0% | $121.21 | +10.6% | COM | 718546104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,586 | $199K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,084 | $199K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,149 | $199K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,172 | $176K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| F | FORD MTR CO | 10,995 | $144K | 0.0% | $11.35 | +13.1% | COM | 345370860 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $142K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $140K | 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 | $54,300 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $31,320 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| WMT | WALMART INC | 11,600 | $6,665 | 0.0% | $54.90 | +95.3% | Put | 931142103 |
| CSCO | CISCO SYS INC | 16,600 | $5,314 | 0.0% | $37.81 | +95.2% | Put | 17275R102 |