Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 76,845 | $49.98M | 7.9% | $486.15 | — | TR UNIT | 78462F103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 866,349 | $36.31M | 5.7% | $40.74 | — | FT VEST US EQT | 33740F516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 784,257 | $34.19M | 5.4% | $43.31 | — | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 52,760 | $30.45M | 4.8% | $408.68 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 40,217 | $26.27M | 4.2% | $492.77 | — | CORE S&P500 ETF | 464287200 |
| QMOM | EA SERIES TRUST | 305,546 | $20.87M | 3.3% | $58.95 | — | US QUAN MOMENTUM | 02072L409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 765,621 | $18.96M | 3.0% | $24.30 | — | SMITH UNCONSTRAI | 33740F888 |
| TLH | ISHARES TR | 163,337 | $16.45M | 2.6% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| FRDM | EA SERIES TRUST | 293,582 | $16.04M | 2.5% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 294,031 | $14.65M | 2.3% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| ONEQ | FIDELITY COMWLTH TR | 145,768 | $12.38M | 2.0% | $65.61 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 70,358 | $12.27M | 1.9% | $104.73 | +78.2% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 175,204 | $11.96M | 1.9% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ICOW | PACER FDS TR | 270,129 | $11.46M | 1.8% | $32.78 | — | DEVELOPED MRKT | 69374H873 |
| IBDS | ISHARES TR | 466,908 | $11.32M | 1.8% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 433,344 | $10.98M | 1.7% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 464,345 | $10.8M | 1.7% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 470,930 | $10.31M | 1.6% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 593,138 | $9.947M | 1.6% | $16.16 | — | WCM INTL EQUITY | 33733E732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,231 | $9.854M | 1.6% | $90.73 | — | CAP STRENGTH ETF | 33733E104 |
| IBDW | ISHARES TR | 460,273 | $9.634M | 1.5% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| IBHG | ISHARES TR | 388,086 | $8.588M | 1.4% | $21.89 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 360,859 | $8.469M | 1.3% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 351,976 | $8.195M | 1.3% | $23.26 | — | IBONDS 29 TR HI | 46436E379 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 150,483 | $7.034M | 1.1% | $35.71 | — | FT VEST US EQT | 33740F698 |
| SPYM | SPDR SERIES TRUST | 91,203 | $6.981M | 1.1% | $70.13 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 25,018 | $6.349M | 1.0% | $203.86 | +28.9% | COM | 037833100 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 186,178 | $6.268M | 1.0% | $31.79 | — | FT VEST US EQUIT | 33740F144 |
| MSFT | MICROSOFT CORP | 16,331 | $6.045M | 1.0% | $237.32 | +83.1% | COM | 594918104 |
| SOXX | ISHARES TR | 16,342 | $5.371M | 0.9% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 46,502 | $4.517M | 0.7% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| BOXX | EA SERIES TRUST | 36,989 | $4.301M | 0.7% | $108.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 19,955 | $4.156M | 0.7% | $171.51 | +32.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,951 | $4.104M | 0.6% | $139.19 | +123.7% | COM | 46625H100 |
| ILCB | ISHARES TR | 44,255 | $3.977M | 0.6% | $87.24 | — | MORNINGSTR US EQ | 464287127 |
| XOM | EXXON MOBIL CORP | 20,985 | $3.56M | 0.6% | $101.35 | +36.9% | COM | 30231G102 |
| EEM | ISHARES TR | 60,716 | $3.448M | 0.5% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 26,386 | $3.279M | 0.5% | $58.35 | +109.2% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,401 | $3.184M | 0.5% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 10,772 | $3.098M | 0.5% | $162.04 | +99.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 3,054 | $3.043M | 0.5% | $559.78 | +72.2% | COM | 22160K105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 71,527 | $3.042M | 0.5% | $39.17 | — | FT VEST US | 33740F631 |
| IVW | ISHARES TR | 26,776 | $3.029M | 0.5% | $100.85 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 9,137 | $2.828M | 0.4% | $177.54 | +88.2% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 60,473 | $2.827M | 0.4% | $37.40 | — | S&P500 PUR GWT | 46137V266 |
| IYW | ISHARES TR | 15,566 | $2.824M | 0.4% | $150.09 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 19,965 | $2.617M | 0.4% | $77.35 | +55.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 4,075 | $2.463M | 0.4% | $355.42 | +69.1% | COM | 539830109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 53,354 | $2.317M | 0.4% | $39.05 | — | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 56,386 | $2.242M | 0.4% | $36.35 | — | FT VEST U.S. | 33740U802 |
| IBHF | ISHARES TR | 96,274 | $2.209M | 0.3% | $22.65 | — | IBONDS 2026 TERM | 46436E528 |
| SGOV | ISHARES TR | 21,780 | $2.192M | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SH | PROSHARES TR | 57,642 | $2.186M | 0.3% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| PG | PROCTER & GAMBLE CO | 14,598 | $2.109M | 0.3% | $129.50 | +17.2% | COM | 742718109 |
| IBDR | ISHARES TR | 85,071 | $2.062M | 0.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 50,390 | $1.987M | 0.3% | $35.67 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 25,012 | $1.941M | 0.3% | $43.27 | +80.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,316 | $1.897M | 0.3% | $417.64 | +57.0% | CL A | 30303M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,012 | $1.857M | 0.3% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,787 | $1.689M | 0.3% | $36.42 | +16.3% | COM | 909907107 |
| CVX | CHEVRON CORPORATION | 7,080 | $1.465M | 0.2% | $149.21 | +15.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,710 | $1.459M | 0.2% | $75.50 | +194.8% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 24,641 | $1.394M | 0.2% | $41.26 | — | STATE STREET SPD | 78464A508 |
| GLD | SPDR GOLD TR | 3,148 | $1.355M | 0.2% | $209.69 | — | GOLD SHS | 78463V107 |
| UBCP | UNITED BANCORP INC OHIO | 87,355 | $1.329M | 0.2% | $10.22 | +39.2% | COM | 909911109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,735 | $1.307M | 0.2% | $27.33 | — | SHS | 336917109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,228 | $1.28M | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,772 | $1.274M | 0.2% | $45.09 | — | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 4,233 | $1.214M | 0.2% | $175.98 | +83.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 42,617 | $1.197M | 0.2% | $26.49 | -1.2% | COM | 717081103 |
| ISTB | ISHARES TR | 24,628 | $1.193M | 0.2% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,125 | $1.178M | 0.2% | $113.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 4,817 | $1.177M | 0.2% | $144.96 | +57.2% | COM | 478160104 |
| KO | COCA COLA CO | 15,410 | $1.172M | 0.2% | $48.12 | +55.4% | COM | 191216100 |
| CSX | CSX CORP | 28,432 | $1.167M | 0.2% | $27.63 | +39.4% | COM | 126408103 |
| PPG | PPG INDS INC | 10,807 | $1.155M | 0.2% | $132.45 | -11.8% | COM | 693506107 |
| T | AT&T INC | 39,582 | $1.147M | 0.2% | $15.60 | +65.0% | COM | 00206R102 |
| ASML | ASML HLDG NV | 863 | $1.14M | 0.2% | $944.64 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,643 | $1.101M | 0.2% | $267.19 | +23.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $1.094M | 0.2% | $401.07 | +23.0% | CL B NEW | 084670702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,523 | $1.079M | 0.2% | $46.29 | — | FT VEST US EQT | 33740F839 |
| DGRO | ISHARES TR | 15,200 | $1.067M | 0.2% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,931 | $991K | 0.2% | $337.96 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,049 | $965K | 0.2% | $340.18 | +207.8% | COM | 532457108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,337 | $950K | 0.2% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| CAT | CATERPILLAR INC | 1,307 | $926K | 0.1% | $349.21 | +96.0% | COM | 149123101 |
| MDYV | SPDR SERIES TRUST | 10,667 | $908K | 0.1% | $64.86 | — | STATE STREET SPD | 78464A839 |
| MRK | MERCK & CO INC | 7,533 | $906K | 0.1% | $93.10 | +22.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,770 | $889K | 0.1% | $247.73 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 13,180 | $825K | 0.1% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 6,630 | $824K | 0.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 1,456 | $800K | 0.1% | $248.82 | +95.4% | COM | 74762E102 |
| HD | HOME DEPOT INC | 2,338 | $769K | 0.1% | $324.00 | +16.4% | COM | 437076102 |
| PEBO | PEOPLES BANCORP INC | 23,155 | $761K | 0.1% | $27.33 | +18.3% | COM | 709789101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,822 | $756K | 0.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,020 | $738K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 7,702 | $728K | 0.1% | $74.35 | — | STATE STREET SPD | 78464A300 |
| SPSB | SPDR SERIES TRUST | 24,169 | $727K | 0.1% | $30.26 | — | STATE STREET SPD | 78464A474 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,471 | $723K | 0.1% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $718K | 0.1% | $172.14 | +124.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,803 | $703K | 0.1% | $96.28 | +60.1% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,786 | $697K | 0.1% | $225.74 | +91.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $696K | 0.1% | $147.90 | +92.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,976 | $695K | 0.1% | $196.12 | +78.3% | COM | 031162100 |
| LOW | LOWES COS INC | 2,839 | $671K | 0.1% | $226.94 | +19.6% | COM | 548661107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,142 | $663K | 0.1% | $32.99 | — | FT VEST US EQT | 33740U737 |
| MOAT | VANECK ETF TRUST | 6,738 | $652K | 0.1% | $83.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,299 | $649K | 0.1% | $320.66 | +68.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,733 | $644K | 0.1% | $337.71 | +26.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 20,837 | $639K | 0.1% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 3,046 | $620K | 0.1% | $150.22 | +47.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,679 | $593K | 0.1% | $67.80 | — | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 3,737 | $580K | 0.1% | $161.86 | -4.4% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,758 | $575K | 0.1% | $253.02 | +30.7% | CL A | 571903202 |
| SPYG | SPDR SERIES TRUST | 5,745 | $562K | 0.1% | $59.28 | — | STATE STREET SPD | 78464A409 |
| ETN | EATON CORP PLC | 1,536 | $549K | 0.1% | $256.82 | +37.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,938 | $549K | 0.1% | $34.43 | +27.3% | COM | 92343V104 |
| IWM | ISHARES TR | 2,204 | $547K | 0.1% | $188.93 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,192 | $528K | 0.1% | $126.51 | +39.0% | COM | 718172109 |
| IYF | ISHARES TR | 4,459 | $525K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,570 | $520K | 0.1% | $52.24 | +9.9% | COM | 110122108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 21,675 | $512K | 0.1% | $24.15 | — | MUNICIPAL GRN BD | 35473P850 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $502K | 0.1% | $681.33 | +36.9% | COM | 38141G104 |
| SLYG | SPDR SERIES TRUST | 5,180 | $500K | 0.1% | $75.19 | — | STATE STREET SPD | 78464A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,841 | $493K | 0.1% | $34.93 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,587 | $493K | 0.1% | $216.07 | +46.8% | COM | 580135101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,948 | $477K | 0.1% | $36.44 | — | FT VEST U.S. | 33740F854 |
| SHYG | ISHARES TR | 11,238 | $475K | 0.1% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 3,140 | $462K | 0.1% | $152.01 | +11.6% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 4,370 | $449K | 0.1% | $71.01 | +62.5% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,800 | $436K | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| — | REAVES UTIL INCOME FD | 10,997 | $432K | 0.1% | $37.76 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP | 1,745 | $431K | 0.1% | $154.88 | +22.7% | COM | 91913Y100 |
| CALF | PACER FDS TR | 9,509 | $427K | 0.1% | $43.03 | — | US SMALL CAP CAS | 69374H857 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 684 | $422K | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 2,135 | $412K | 0.1% | $132.37 | +48.5% | COM | 75513E101 |
| LGLV | SPDR SERIES TRUST | 2,311 | $412K | 0.1% | $134.91 | — | STATE STREET SPD | 78468R804 |
| MPC | MARATHON PETE CORP | 1,669 | $408K | 0.1% | $174.47 | +5.9% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,133 | $404K | 0.1% | $247.32 | +37.0% | COM | 31428X106 |
| ZSEP | INNOVATOR ETFS TRUST | 15,043 | $402K | 0.1% | $24.85 | — | EQUITY DEFINED P | 45784N106 |
| CSM | PROSHARES TR | 5,335 | $399K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,805 | $396K | 0.1% | $139.00 | -15.4% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $392K | 0.1% | $184.47 | -6.7% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 1,980 | $388K | 0.1% | $133.37 | +42.9% | COM | 74834L100 |
| VGT | VANGUARD WORLD FD | 553 | $386K | 0.1% | $418.11 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 4,442 | $385K | 0.1% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 2,515 | $381K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| CASY | CASEYS GEN STORES INC | 518 | $377K | 0.1% | $479.60 | +31.6% | COM | 147528103 |
| IBMQ | ISHARES TR | 14,740 | $376K | 0.1% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| GLW | CORNING INC | 2,767 | $376K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CHCO | CITY HLDG CO | 3,124 | $373K | 0.1% | $123.50 | 0.0% | COM | 177835105 |
| IBMP | ISHARES TR | 14,540 | $370K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| RKLB | ROCKET LAB CORP | 5,728 | $368K | 0.1% | $64.32 | +23.3% | COM | 773121108 |
| IYJ | ISHARES TR | 2,457 | $363K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| BINC | BLACKROCK ETF TRUST II | 6,930 | $360K | 0.1% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 2,692 | $358K | 0.1% | $166.29 | — | STATE STREET TEC | 81369Y803 |
| WSBC | WESBANCO INC | 10,329 | $356K | 0.1% | $26.31 | +35.2% | COM | 950810101 |
| AMAT | APPLIED MATLS INC | 1,035 | $354K | 0.1% | $182.78 | +78.7% | COM | 038222105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $353K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| QUAL | ISHARES TR | 1,783 | $342K | 0.1% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 1,589 | $340K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 1,392 | $338K | 0.1% | $182.14 | +33.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,494 | $337K | 0.1% | $108.10 | +1.2% | COM | 254687106 |
| SDOG | ALPS ETF TR | 5,170 | $336K | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| KLAC | KLA CORP | 227 | $334K | 0.1% | $999.98 | +46.2% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $333K | 0.1% | $169.44 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 552 | $330K | 0.1% | $582.71 | — | S&P 500 ETF SHS | 922908363 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,805 | $328K | 0.1% | $75.24 | +47.9% | COM | 01973R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,192 | $327K | 0.1% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC. | 3,396 | $327K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,572 | $326K | 0.1% | $200.63 | +1.1% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,171 | $322K | 0.1% | $115.14 | +168.2% | COM | V7780T103 |
| MS | MORGAN STANLEY | 1,955 | $322K | 0.1% | $155.93 | +15.2% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 1,166 | $315K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 1,346 | $309K | 0.0% | $204.53 | +10.5% | COM | 94106L109 |
| SJNK | SPDR SERIES TRUST | 12,196 | $305K | 0.0% | $25.52 | — | STATE STREET SPD | 78468R408 |
| PSX | PHILLIPS 66 | 1,656 | $302K | 0.0% | $122.82 | +19.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,225 | $300K | 0.0% | $82.93 | +5.1% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 4,309 | $299K | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| UNM | UNUM GROUP | 4,047 | $296K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,990 | $294K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $291K | 0.0% | $422.69 | +23.3% | COM NEW | 46120E602 |
| RUSHB | RUSH ENTERPRISES INC | 4,490 | $289K | 0.0% | $61.32 | 0.0% | CL B | 781846308 |
| RGLD | ROYAL GOLD INC | 1,121 | $285K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CCL | CARNIVAL CORP | 11,000 | $285K | 0.0% | $24.00 | +29.2% | COMMON STOCK | 143658300 |
| ITOT | ISHARES TR | 1,989 | $283K | 0.0% | $122.11 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 1,332 | $281K | 0.0% | $187.28 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 3,125 | $280K | 0.0% | $86.45 | +8.3% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 6,076 | $279K | 0.0% | $46.10 | +11.0% | COM | 89832Q109 |
| ROL | ROLLINS INC | 5,180 | $277K | 0.0% | $57.02 | +8.4% | COM | 775711104 |
| GE | GE AEROSPACE | 974 | $276K | 0.0% | $231.15 | +37.7% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 5,914 | $274K | 0.0% | $33.60 | +31.7% | COM | 311900104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $272K | 0.0% | $37.39 | — | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $269K | 0.0% | $235.59 | +16.0% | COM | 452308109 |
| IBMO | ISHARES TR | 10,426 | $267K | 0.0% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| NWSA | NEWS CORP NEW | 10,655 | $266K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| FE | FIRSTENERGY CORP | 5,158 | $261K | 0.0% | $34.18 | +37.8% | COM | 337932107 |
| SLV | ISHARES SILVER TR | 3,826 | $261K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 4,766 | $260K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| ROCK | GIBRALTAR INDS INC | 6,512 | $260K | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| DUK | DUKE ENERGY CORP NEW | 1,982 | $259K | 0.0% | $81.99 | +47.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,755 | $255K | 0.0% | $86.47 | +89.6% | COM | 88579Y101 |
| SHBI | SHORE BANCSHARES INC | 13,595 | $254K | 0.0% | $18.92 | 0.0% | COM | 825107105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,419 | $253K | 0.0% | $30.80 | 0.0% | COM | 91359V107 |
| UTL | UNITIL CORP | 4,835 | $253K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| MOG/A | MOOG INC | 862 | $252K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| AXP | AMERICAN EXPRESS CO | 833 | $252K | 0.0% | $324.72 | +9.7% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $251K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| JHG | JANUS HENDERSON GROUP PLC | 4,874 | $250K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| C | CITIGROUP INC | 2,206 | $250K | 0.0% | $106.23 | +9.4% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 2,834 | $250K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $249K | 0.0% | $470.57 | -34.4% | COM | 91324P102 |
| AHRT | AH RLTY TR INC | 45,101 | $248K | 0.0% | $5.50 | — | COM | 04208T108 |
| GEV | GE VERNOVA INC | 284 | $248K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,074 | $247K | 0.0% | $52.82 | +1.6% | COM | 060505104 |
| DIA | STATE STR SPDR DOW JONES IND | 532 | $246K | 0.0% | $281.21 | — | UT SER 1 | 78467X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,647 | $245K | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $245K | 0.0% | $242.12 | -0.5% | COM | 053015103 |
| URI | UNITED RENTALS INC | 335 | $244K | 0.0% | $655.93 | +34.6% | COM | 911363109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,563 | $244K | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| SHEL | SHELL PLC | 2,620 | $244K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| RDN | RADIAN GROUP INC | 7,361 | $244K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| CSV | CARRIAGE SVCS INC | 5,332 | $243K | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $243K | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| EFV | ISHARES TR | 3,257 | $242K | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 2,310 | $242K | 0.0% | $153.83 | -21.2% | COM | 81762P102 |
| IBCP | INDEPENDENT BK CORP MICH | 7,238 | $241K | 0.0% | $34.83 | 0.0% | COM NEW | 453838609 |
| VNO | VORNADO RLTY TR | 9,268 | $241K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528 | $240K | 0.0% | $133.97 | +23.1% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 7,154 | $240K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| KRMN | KARMAN HLDGS INC | 2,996 | $240K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,241 | $236K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| ADBE | ADOBE INC | 967 | $235K | 0.0% | $457.17 | -36.6% | COM | 00724F101 |
| USMV | ISHARES TR | 2,526 | $234K | 0.0% | $84.16 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $234K | 0.0% | $565.69 | +1.6% | COM | 883556102 |
| SO | SOUTHERN CO | 2,414 | $233K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 264 | $228K | 0.0% | $816.25 | +7.3% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 2,775 | $228K | 0.0% | $72.25 | — | STATE STREET CON | 81369Y308 |
| TJX | TJX COS INC NEW | 1,418 | $226K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| CMI | CUMMINS INC | 420 | $226K | 0.0% | $468.14 | +22.9% | COM | 231021106 |
| JBGS | JBG SMITH PPTYS | 15,217 | $222K | 0.0% | $14.61 | — | COM | 46590V100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $222K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 1,988 | $221K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 1,117 | $219K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| IEFA | ISHARES TR | 2,411 | $218K | 0.0% | $84.41 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 7,576 | $218K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,833 | $217K | 0.0% | $135.70 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| ESGU | ISHARES TR | 1,511 | $214K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 1,724 | $212K | 0.0% | $137.54 | -1.8% | COM SHS | 040413205 |
| D | DOMINION ENERGY INC | 3,418 | $211K | 0.0% | $58.31 | +5.7% | COM | 25746U109 |
| MSCI | MSCI INC | 385 | $208K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 431 | $205K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 475 | $202K | 0.0% | $656.27 | -19.7% | COM | 05464C101 |
| USFD | US FOODS HLDG CORP | 2,170 | $200K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,694 | $200K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,671 | $195K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| RPD | RAPID7 INC | 33,465 | $184K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 11,067 | $175K | 0.0% | $15.52 | 0.0% | COM | 46005L101 |
| F | FORD MTR CO | 14,500 | $167K | 0.0% | $11.93 | +15.2% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,444 | $163K | 0.0% | $16.33 | +9.5% | COM | 446150104 |
| UEC | URANIUM ENERGY CORP | 11,975 | $162K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| TFSL | TFS FINL CORP | 10,909 | $153K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| CNNE | CANNAE HLDGS INC | 12,702 | $144K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $143K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,576 | $140K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| OSPN | ONESPAN INC | 13,246 | $139K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 29,008 | $135K | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| PAYO | PAYONEER GLOBAL INC | 25,087 | $121K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $121K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| EXPI | EXP WORLD HLDGS INC | 18,609 | $111K | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,578 | $108K | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| SATL | SATELLOGIC INC | 15,000 | $81,600 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| BLMN | BLOOMIN BRANDS INC | 14,956 | $80,762 | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| GTN | GRAY MEDIA INC | 15,359 | $66,658 | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| SPT | SPROUT SOCIAL INC | 10,213 | $58,214 | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| — | MFS MUN INCOME TR | 10,000 | $53,900 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $30,120 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| WIT | WIPRO LTD | 11,729 | $24,865 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |