Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 166,866 | $3.481M | 0.6% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 113,879 | $2.344M | 0.4% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,132 | $1.974M | 0.4% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,358 | $1.377M | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 12,485 | $893K | 0.2% | $71.56 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| FCLD | FIDELITY COVINGTON TRUST | 18,575 | $832K | 0.1% | $44.77 | $42.00 | +6.6% | CLOUD COMPUTNG | 316092246 |
| PAYX | PAYCHEX INC | 3,976 | $392K | 0.1% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| NET | CLOUDFLARE INC | 1,052 | $365K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| DRS | LEONARDO DRS INC | 9,710 | $356K | 0.1% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| SCCO | SOUTHERN COPPER CORP | 1,755 | $356K | 0.1% | $202.65 | $192.19 | +5.4% | COM | 84265V105 |
| PAYC | PAYCOM SOFTWARE INC | 1,532 | $333K | 0.1% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| AOS | SMITH A O CORP | 5,738 | $323K | 0.1% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| MMI | MARCUS & MILLICHAP INC | 10,189 | $290K | 0.1% | $28.45 | $31.11 | -8.5% | COM | 566324109 |
| INTU | INTUIT | 1,009 | $278K | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| LOAR | LOAR HOLDINGS INC | 4,460 | $274K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| REX | REX AMERICAN RES CORP | 6,169 | $268K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| AVT | AVNET INC | 2,546 | $254K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| JXN | JACKSON FINANCIAL INC | 1,937 | $250K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| RGR | STURM RUGER & CO INC | 5,894 | $250K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| ANDE | ANDERSONS INC | 3,800 | $250K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,586 | $248K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| EQH | EQUITABLE HLDGS INC | 4,750 | $244K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,855 | $230K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| BX | BLACKSTONE INC | 2,031 | $228K | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| COKE | COCA COLA CONS INC | 1,188 | $225K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| COP | CONOCOPHILLIPS | 1,791 | $224K | 0.0% | $125.17 | $123.91 | +1.0% | COM | 20825C104 |
| JBGS | JBG SMITH PPTYS | 22,297 | $224K | 0.0% | $10.04 | $10.04 | — | COM | 46590V100 |
| MRVL | MARVELL TECHNOLOGY INC | 844 | $223K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| NGVT | INGEVITY CORP | 3,149 | $223K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| ULTA | ULTA BEAUTY INC | 400 | $218K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 1,218 | $218K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 1,384 | $215K | 0.0% | $155.07 | $150.47 | +3.1% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 3,102 | $213K | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| FTDR | FRONTDOOR INC | 2,896 | $212K | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| LULU | LULULEMON ATHLETICA INC | 2,190 | $211K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| CRM | SALESFORCE INC | 904 | $207K | 0.0% | $229.48 | $206.28 | +11.3% | COM | 79466L302 |
| FFIV | F5 INC | 462 | $206K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| ACA | ARCOSA INC | 1,398 | $204K | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| AVGE | AMERICAN CENTY ETF TR | 2,074 | $204K | 0.0% | $98.35 | $100.03 | -1.7% | AVANTIS ALL EQT | 025072232 |
| CTVA | CORTEVA INC | 2,625 | $204K | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,106 | $203K | 0.0% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| ADT | ADT INC DEL | 32,244 | $196K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,813 | $181K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| SAN | BANCO SANTANDER SA | 10,841 | $150K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,420 | $110K | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| WMT | WALMART INC | 11,600 | $101K | 0.0% | $8.71 * | $77.70 | +33.7% | PUT | 931142103 |
| CSCO | CISCO SYS INC | 15,900 | $91,823 | 0.0% | $5.78 * | $66.83 | +61.0% | PUT | 17275R102 |
| AHCO | ADAPTHEALTH CORP | 15,571 | $87,820 | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| XXI | TWENTY ONE CAP INC | 12,362 | $80,353 | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| ACHR | ARCHER AVIATION INC | 15,244 | $75,763 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| WIT | WIPRO LTD | 19,302 | $31,848 | 0.0% | $1.65 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMFL | INVESCO EXCH TRD SLF IDX FD | 431,737 (+215.7%) | $14.43M (+207.2%) | 2.6% | $33.42 | $34.10 | -2.0% | INTL DEV DYNAMIC | 46138J437 |
| FRDM | EA SERIES TRUST | 129,717 (+38.5%) | $9.075M (+32.9%) | 1.6% | $69.96 | $43.02 | +62.6% | FREEDOM 100 EM | 02072L607 |
| SCHC | SCHWAB STRATEGIC TR | 98,718 (+14.0%) | $4.91M (+17.9%) | 0.9% | $49.74 | $49.63 | +0.2% | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,861 (+286.8%) | $1.816M (+34.2%) | 0.3% | $264.75 | $215.56 | +22.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,502 (+2.3%) | $1.218M (-22.1%) | 0.2% | $810.93 | $418.41 | +93.8% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 1,216 (+3.0%) | $553K (-26.7%) | 0.1% | $454.46 | $270.26 | +68.2% | COM | 958102105 |
| NOW | SERVICENOW INC | 4,001 (+11.9%) | $536K (+51.0%) | 0.1% | $134.01 | $132.39 | +1.2% | COM | 81762P102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 52,789 (+5.8%) | $2.204M (+8.0%) | 0.4% | $41.75 | $35.76 | +16.7% | FT VEST U.S. | 33740U802 |
| NWSA | NEWS CORP NEW | 16,319 (+27.2%) | $468K (+46.7%) | 0.1% | $28.65 | $25.81 | +11.0% | CL A | 65249B109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,485 (+3.5%) | $4.611M (+3.1%) | 0.8% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,438 (+105.2%) | $242K (+124.5%) | 0.0% | $6.84 | $6.10 | +12.2% | CL A SHS | G7500M104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,477 (+14.0%) | $1.586M (+8.9%) | 0.3% | $456.24 | $356.00 | +28.1% | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,274 (+9.9%) | $301K (-30.0%) | 0.1% | $57.01 | $132.69 | -57.0% | COM | 12008R107 |
| RKLB | ROCKET LAB CORP | 8,371 (+19.5%) | $583K (-16.1%) | 0.1% | $69.68 | $70.11 | -0.6% | COM | 773121108 |
| NAVI | NAVIENT CORPORATION | 22,223 (+89.1%) | $202K (+101.5%) | 0.0% | $9.07 | $8.69 | +4.4% | COM | 63938C108 |
| PAYO | PAYONEER GLOBAL INC | 26,803 (+75.8%) | $191K (+76.3%) | 0.0% | $7.14 | $6.07 | +17.5% | COM | 70451X104 |
| IJR | ISHARES TR | 6,401 (+2.4%) | $871K (-6.1%) | 0.2% | $136.03 | $92.17 | +47.6% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,431 (+35.1%) | $447K (+12.9%) | 0.1% | $312.29 | $265.80 | +17.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,149 (+2.8%) | $435K (+12.0%) | 0.1% | $104.91 | $106.62 | -1.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 679 (+15.7%) | $276K (+18.3%) | 0.0% | $406.63 | $416.33 | -2.3% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 141 (+11.9%) | $245K (-14.4%) | 0.0% | $1739.89 | $1442.06 | +20.7% | COM | 80004C200 |
| MCK | MCKESSON CORP | 304 (+3.8%) | $260K (+17.2%) | 0.0% | $853.81 | $815.78 | +4.7% | COM | 58155Q103 |
| COMP | COMPASS INC | 10,569 (+2.2%) | $93,853 (-26.4%) | 0.0% | $8.88 | $8.39 | +5.8% | CL A | 20464U100 |
| BLK | BLACKROCK INC | 226 (+5.1%) | $239K (+15.4%) | 0.0% | $1056.71 | $1037.04 | +2.0% | COM | 09290D101 |
| SITM | SITIME CORP | 326 (+1.2%) | $213K (-11.5%) | 0.0% | $652.03 | $630.25 | +3.5% | COM | 82982T106 |
| ADI | ANALOG DEVICES INC | 632 (+11.9%) | $251K (+11.7%) | 0.0% | $396.71 | $393.78 | +0.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 (+3.5%) | $247K (+8.9%) | 0.0% | $523.17 | $445.51 | +17.3% | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,271 (+20.6%) | $300K (+5.3%) | 0.1% | $47.90 | $43.69 | +9.6% | COM | 46269C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,581 (+1.1%) | $220K (-6.2%) | 0.0% | $85.40 | $91.18 | -6.3% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,948 (+2.9%) | $334K (+3.4%) | 0.1% | $113.26 | $77.45 | +46.2% | COM | 01973R101 |
| DVY | ISHARES TR | 2,649 (+5.6%) | $403K (+2.8%) | 0.1% | $152.08 | $90.30 | +68.4% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 1,137 (+8.4%) | $220K (+4.3%) | 0.0% | $193.11 | $192.73 | +0.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,468 (+1.5%) | $399K (+1.6%) | 0.1% | $272.13 | $186.83 | +45.7% | COM | 907818108 |
| GEV | GE VERNOVA INC | 363 (+21.8%) | $345K (-1.5%) | 0.1% | $950.49 | $827.19 | +14.9% | COM | 36828A101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,873 (+9.7%) | $389K (-1.3%) | 0.1% | $24.49 | $10.78 | +127.2% | SPON ADR NEW | 910873405 |
| TSLA | TESLA INC | 2,619 (+17.9%) | $929K (-0.5%) | 0.2% | $354.83 | $351.33 | +1.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,210 (+11.9%) | $416K (+0.7%) | 0.1% | $188.08 | $160.64 | +17.1% | COM NEW | 617446448 |
| SATL | SATELLOGIC INC | 15,326 (+2.2%) | $84,753 (-1.2%) | 0.0% | $5.53 | $3.91 | +41.5% | COM CL A | 80401C100 |
| UNM | UNUM GROUP | 4,189 (+2.0%) | $368K (+0.1%) | 0.1% | $87.73 | $75.07 | +16.9% | COM | 91529Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 57,684 | $4.26M | 0.8% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| XOM | EXXON MOBIL CORP | 20,335 | $2.78M | 0.5% | $136.72 * | $101.68 | +60.1% | — | 30231G102 |
| PFE | PFIZER INC | 51,813 | $1.248M | 0.2% | $24.08 * | $26.46 | +7.8% | — | 717081103 |
| SPYV | SPDR SERIES TRUST | 18,669 | $1.135M | 0.2% | $60.79 | $43.31 | +41.1% | — | 78464A508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,132 | $1.106M | 0.2% | $64.53 * | $40.46 | +46.2% | — | 46137V217 |
| PEBO | PEOPLES BANCORP INC | 22,472 | $863K | 0.2% | $38.41 * | $27.33 | +33.9% | — | 709789101 |
| SLYV | SPDR SERIES TRUST | 7,562 | $825K | 0.1% | $109.11 * | $78.32 | +30.4% | — | 78464A300 |
| EEM | ISHARES TR | 11,491 | $786K | 0.1% | $68.41 * | $58.82 | +13.6% | — | 464287234 |
| MDYV | SPDR SERIES TRUST | 7,749 | $735K | 0.1% | $94.85 * | $68.62 | +29.0% | — | 78464A839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,142 | $711K | 0.1% | $44.03 * | $33.50 | +34.5% | — | 33740U737 |
| SPYG | SPDR SERIES TRUST | 5,732 | $682K | 0.1% | $118.99 * | $61.25 | +100.9% | — | 78464A409 |
| CALF | PACER FDS TR | 9,401 | $476K | 0.1% | $50.61 * | $45.61 | +16.8% | — | 69374H857 |
| SLYG | SPDR SERIES TRUST | 3,960 | $472K | 0.1% | $119.13 * | $78.25 | +36.7% | — | 78464A201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $450K | 0.1% | $72.69 * | $42.19 | +48.1% | — | 46137V175 |
| BINC | BLACKROCK ETF TRUST II | 8,190 | $429K | 0.1% | $52.34 * | $52.65 | -3.5% | — | 092528603 |
| LGLV | SPDR SERIES TRUST | 2,311 | $419K | 0.1% | $181.44 * | $140.67 | +23.9% | — | 78468R804 |
| CHCO | CITY HLDG CO | 3,146 | $417K | 0.1% | $132.64 * | $121.79 | +14.2% | — | 177835105 |
| WSBC | WESBANCO INC | 10,065 | $393K | 0.1% | $39.03 * | $26.29 | +42.4% | — | 950810101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,583 | $374K | 0.1% | $236.55 | $174.11 | +34.0% | — | 921908844 |
| D | DOMINION ENERGY INC | 5,311 | $363K | 0.1% | $68.29 * | $60.70 | -0.3% | — | 25746U109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,192 | $344K | 0.1% | $66.33 * | $53.89 | +16.9% | — | 46138E198 |
| NEE | NEXTERA ENERGY INC | 3,728 | $327K | 0.1% | $87.77 * | $84.08 | -9.9% | — | 65339F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,671 | $314K | 0.1% | $85.66 * | $73.71 | +9.2% | — | 301505707 |
| TFC | TRUIST FINL CORP | 6,099 | $304K | 0.1% | $49.82 * | $45.99 | +0.7% | — | 89832Q109 |
| IVE | ISHARES TR | 1,330 | $302K | 0.1% | $227.08 | $180.66 | +26.4% | — | 464287408 |
| IBMQ | ISHARES TR | 11,345 | $290K | 0.1% | $25.58 | $25.10 | +0.2% | — | 46435U325 |
| IBMP | ISHARES TR | 11,408 | $290K | 0.1% | $25.42 | $25.03 | +0.8% | — | 46435U283 |
| CRC | CALIFORNIA RES CORP | 5,434 | $287K | 0.1% | $52.87 * | $61.58 | -17.5% | — | 13057Q305 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $286K | 0.1% | $270.49 * | $236.11 | +9.0% | — | 452308109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,986 | $283K | 0.1% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| VG | VENTURE GLOBAL INC | 25,202 | $280K | 0.1% | $11.13 * | $12.65 | -0.1% | — | 92333F101 |
| ECG | EVERUS CONSTR GROUP | 1,645 | $273K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| FAST | FASTENAL CO | 5,639 | $271K | 0.0% | $48.03 * | $33.60 | +47.4% | — | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,087 | $264K | 0.0% | $126.56 * | $84.34 | +35.2% | — | 26441C204 |
| FSBC | FIVE STAR BANCORP | 5,374 | $262K | 0.0% | $48.69 * | $42.16 | +0.5% | — | 33830T103 |
| NVO | NOVO-NORDISK A S | 5,407 | $259K | 0.0% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| FE | FIRSTENERGY CORP | 5,426 | $258K | 0.0% | $47.54 * | $34.86 | +24.3% | — | 337932107 |
| ROL | ROLLINS INC | 6,074 | $254K | 0.0% | $41.74 * | $56.02 | -46.2% | — | 775711104 |
| ARI | APOLLO COML REAL ESTATE FIN | 23,662 | $253K | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,302 | $252K | 0.0% | $109.52 * | $88.00 | +17.9% | — | 33733B100 |
| ADBE | ADOBE INC | 1,201 | $246K | 0.0% | $205.02 * | $412.55 | -41.8% | — | 00724F101 |
| MSCI | MSCI INC | 439 | $246K | 0.0% | $560.39 * | $565.23 | -4.7% | — | 55354G100 |
| SO | SOUTHERN CO | 2,551 | $244K | 0.0% | $95.71 * | $92.27 | -10.2% | — | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,132 | $240K | 0.0% | $212.29 * | $289.23 | +86.0% | — | 24703L202 |
| SMH | VANECK ETF TRUST | 363 | $238K | 0.0% | $656.75 * | $545.62 | +11.6% | — | 92189F676 |
| HTB | HOMETRUST BANCSHARES INC | 4,717 | $235K | 0.0% | $49.89 * | $46.33 | -1.2% | — | 437872104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 603 | $233K | 0.0% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| KMI | KINDER MORGAN INC DEL | 7,211 | $231K | 0.0% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| SYK | STRYKER CORPORATION | 727 | $229K | 0.0% | $314.84 * | $315.13 | -12.6% | — | 863667101 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $224K | 0.0% | $179.53 * | $176.12 | -4.7% | — | 92345Y106 |
| VIRT | VIRTU FINL INC | 3,761 | $224K | 0.0% | $59.57 * | $52.60 | +4.9% | — | 928254101 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $224K | 0.0% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| TJX | TJX COS INC NEW | 1,465 | $222K | 0.0% | $151.52 * | $148.03 | -10.6% | — | 872540109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,842 | $221K | 0.0% | $20.36 | $20.41 | -1.4% | — | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,881 | $221K | 0.0% | $18.58 * | $18.75 | -2.9% | — | 46138J577 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 9,110 | $219K | 0.0% | $24.05 * | $23.16 | -5.3% | — | 35473P850 |
| IAU | ISHARES GOLD TR | 2,834 | $214K | 0.0% | $75.51 * | $65.24 | +19.7% | — | 464285204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,137 | $214K | 0.0% | $187.82 * | $143.88 | +6.0% | — | 46137V647 |
| FTEC | FIDELITY COVINGTON TRUST | 744 | $212K | 0.0% | $285.58 * | $261.41 | +14.8% | — | 316092808 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,093 | $210K | 0.0% | $41.19 | $40.76 | +2.9% | — | 33740F433 |
| SLV | ISHARES SILVER TR | 3,914 | $209K | 0.0% | $53.47 | $36.59 | +49.0% | — | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 1,533 | $208K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| IJS | ISHARES TR | 1,522 | $208K | 0.0% | $136.68 * | $129.00 | -0.7% | — | 464287879 |
| VXF | VANGUARD INDEX FDS | 843 | $208K | 0.0% | $246.21 * | $229.16 | +1.1% | — | 922908652 |
| EGP | EASTGROUP PPTYS INC | 1,011 | $205K | 0.0% | $202.53 | $202.53 | — | — | 277276101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,661 | $203K | 0.0% | $76.39 * | $67.30 | +18.0% | — | 039483102 |
| AXON | AXON ENTERPRISE INC | 359 | $201K | 0.0% | $560.61 * | $654.99 | -35.5% | — | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,256 | $182K | 0.0% | $17.73 * | $16.31 | -6.4% | — | 446150104 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $140K | 0.0% | $3.49 | $3.36 | — | — | 746853100 |
| MOMO | HELLO GROUP INC | 23,042 | $134K | 0.0% | $5.80 * | $5.97 | -18.9% | — | 423403104 |
| EXPI | AGNT INC | 23,973 | $130K | 0.0% | $5.41 | $7.35 | — | — | 30212W100 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,100 | $115K | 0.0% | $4.40 | $4.26 | — | — | 552737108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,052 | $115K | 0.0% | $5.45 | $5.45 | — | — | 10949T109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,391 | $113K | 0.0% | $10.84 * | $10.29 | +31.1% | — | 25862V105 |
| HCKT | HACKETT GROUP INC | 10,206 | $110K | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 15,758 | $83,045 | 0.0% | $5.27 * | $5.26 | -2.9% | — | 092667104 |
| — | ABERDEEN MUN INCOME FD | 10,000 | $56,200 | 0.0% | $5.62 | $4.55 | — | — | 552738106 |
| VRRM | VERRA MOBILITY CORP | 11,397 | $48,437 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| — | MFS INTER INCOME TR | 12,000 | $29,640 | 0.0% | $2.47 | $2.68 | — | — | 55273C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61,359 (-34.8%) | $46.79M (-33.4%) | 8.4% | $762.63 | $525.29 | +45.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,700 (-34.9%) | $28.63M (-34.6%) | 5.1% | $739.76 | $430.29 | +71.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 302,786 (-25.7%) | $28.63M (-29.0%) | 5.1% | $94.54 | $98.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| GOVI | INVESCO EXCH TRADED FD TR II | 713,169 (-32.8%) | $18.01M (-37.4%) | 3.2% | $25.26 | $27.11 | -6.8% | EQUAL WEGT 0-30 | 46138E107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 497,423 (-26.4%) | $22.18M (-30.0%) | 4.0% | $44.59 | $46.91 | -5.0% | TOTAL RETURN | 46090A804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,540 (-88.2%) | $947K (-87.9%) | 0.2% | $46.10 | $41.51 | +11.1% | FT VEST US EQT | 33740F516 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 248,216 (-23.4%) | $19.43M (-26.0%) | 3.5% | $78.29 | $73.03 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,569 (-86.0%) | $890K (-86.7%) | 0.2% | $41.27 | $43.18 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| SOXX | ISHARES TR | 5,718 (-58.8%) | $3.252M (-63.5%) | 0.6% | $568.67 | $200.40 | +183.8% | ISHARES SEMICDTR | 464287523 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 46,717 (-67.7%) | $2.391M (-67.0%) | 0.4% | $51.19 | $36.13 | +41.7% | FT VEST US EQT | 33740F698 |
| BOXX | EA SERIES TRUST | 27,672 (-58.5%) | $3.276M (-58.1%) | 0.6% | $118.39 | $111.64 | +6.1% | ALPHA ARCH 1-3 | 02072L565 |
| RWL | INVESCO EXCH TRADED FD TR II | 151,648 (-17.3%) | $19.51M (-16.7%) | 3.5% | $128.68 | $124.20 | +3.6% | S&P 500 REVENUE | 46138G698 |
| IVV | ISHARES TR | 42,986 (-12.6%) | $32.92M (-10.6%) | 5.9% | $765.85 | $544.02 | +40.8% | CORE S&P500 ETF | 464287200 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 743,637 (-18.4%) | $14.19M (-20.4%) | 2.5% | $19.08 | $16.55 | +15.3% | WCM INTL EQUITY | 33733E732 |
| EMB | ISHARES TR | 16,905 (-67.2%) | $1.536M (-69.1%) | 0.3% | $90.84 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,702 (-85.8%) | $515K (-86.5%) | 0.1% | $23.75 | $24.30 | -2.3% | SMIT UNCO BD ETF | 33740F888 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,673 (-91.5%) | $273K (-92.2%) | 0.0% | $58.37 | $38.55 | +51.4% | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,264 (-66.5%) | $1.213M (-71.1%) | 0.2% | $146.75 | $146.83 | -0.1% | S&P MDCP MOMNTUM | 46137V464 |
| SPYM | SPDR SERIES TRUST | 59,904 (-36.1%) | $5.377M (-34.7%) | 1.0% | $89.76 | $68.32 | +31.4% | ST STR P500ETF | 78464A854 |
| QMOM | EA SERIES TRUST | 84,546 (-24.6%) | $6.096M (-31.0%) | 1.1% | $72.10 | $59.30 | +21.6% | US QUAN MOMENTUM | 02072L409 |
| TLH | ISHARES TR | 2,889 (-90.2%) | $266K (-91.0%) | 0.0% | $92.16 | $103.17 | -10.7% | 10-20 YR TRS ETF | 464288653 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 346,818 (-23.0%) | $8.875M (-23.0%) | 1.6% | $25.59 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,770 (-88.3%) | $328K (-88.6%) | 0.1% | $48.46 | $50.13 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 98,452 (-38.5%) | $3.938M (-37.2%) | 0.7% | $40.00 | $30.47 | +31.3% | FT VE US EQ OCTO | 33740F144 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,073 (-86.9%) | $313K (-87.3%) | 0.1% | $150.77 | $120.98 | +24.6% | S&P 500 HB ETF | 46138E370 |
| FALN | ISHARES TR | 164,262 (-27.9%) | $4.259M (-31.4%) | 0.8% | $25.93 | $27.07 | -4.2% | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 7,535 (-63.2%) | $894K (-68.1%) | 0.2% | $118.63 | $78.86 | +50.4% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 15,948 (-22.6%) | $8.18M (+28.0%) | 1.5% | $512.89 | $271.95 | +88.6% | COM | 594918104 |
| IBDS | ISHARES TR | 91,778 (-44.3%) | $2.214M (-44.5%) | 0.4% | $24.12 | $23.56 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 81,581 (-44.1%) | $2.036M (-44.8%) | 0.4% | $24.96 | $24.56 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 81,776 (-46.0%) | $1.855M (-47.0%) | 0.3% | $22.69 | $22.69 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 72,650 (-49.6%) | $1.536M (-51.2%) | 0.3% | $21.14 | $21.29 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 43,325 (-63.3%) | $869K (-64.7%) | 0.2% | $20.06 | $20.59 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| LMT | LOCKHEED MARTIN CORP | 949 (-76.6%) | $483K (-76.6%) | 0.1% | $509.25 | $355.58 | +43.2% | COM | 539830109 |
| EFA | ISHARES TR | 25,079 (-37.5%) | $2.605M (-37.5%) | 0.5% | $103.89 | $76.86 | +35.2% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,714 (-9.9%) | $7.454M (-15.1%) | 1.3% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| IBHI | ISHARES TR | 44,000 (-55.7%) | $1.005M (-56.8%) | 0.2% | $22.83 | $23.55 | -3.1% | IBONDS 29 TR HI | 46436E379 |
| IBHG | ISHARES TR | 61,519 (-48.9%) | $1.34M (-49.6%) | 0.2% | $21.78 | $21.81 | -0.1% | IBON 2027 TE ETF | 46436E478 |
| NVDA | NVIDIA CORPORATION | 68,466 (-4.4%) | $15.64M (+9.1%) | 2.8% | $228.38 | $106.32 | +114.8% | COM | 67066G104 |
| IBHH | ISHARES TR | 52,619 (-50.4%) | $1.217M (-51.2%) | 0.2% | $23.13 | $23.51 | -1.6% | IBONDS 28 TR HI | 46436E387 |
| FLRT | PACER FDS TR | 87,151 (-23.5%) | $4.047M (-23.8%) | 0.7% | $46.44 | $46.71 | -0.6% | ARIST HIGH ETF | 69374H428 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 88,358 (-7.3%) | $6.501M (-12.6%) | 1.2% | $73.58 | $73.30 | +0.4% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 3,156 (-79.0%) | $238K (-79.1%) | 0.0% | $75.38 | $52.54 | +43.5% | CORE DIV GRWTH | 46434V621 |
| ICOW | PACER FDS TR | 8,812 (-68.7%) | $371K (-68.4%) | 0.1% | $42.06 | $33.07 | +27.2% | DEVELOPED MRKT | 69374H873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,547 (-17.6%) | $3.822M (-17.1%) | 0.7% | $304.63 | $176.07 | +73.0% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 11,704 (-23.0%) | $3.1M (-19.2%) | 0.6% | $264.90 | $135.67 | +95.2% | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,868 (-72.6%) | $269K (-72.6%) | 0.0% | $93.86 | $90.57 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 38,800 (-26.3%) | $1.575M (-30.7%) | 0.3% | $40.58 | $36.06 | +12.5% | SMID RISNG ETF | 33741X102 |
| MU | MICRON TECHNOLOGY INC | 2,111 (-16.3%) | $2.249M (-22.8%) | 0.4% | $1065.19 | $263.49 | +304.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,908 (-65.0%) | $423K (-60.4%) | 0.1% | $145.33 | $95.35 | +52.4% | COM | 58933Y105 |
| ISTB | ISHARES TR | 13,255 (-47.7%) | $626K (-48.8%) | 0.1% | $47.25 | $47.64 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 3,567 (-18.0%) | $2.587M (+27.4%) | 0.5% | $725.22 | $462.92 | +56.7% | CL A | 30303M102 |
| IBDR | ISHARES TR | 62,641 (-24.9%) | $1.518M (-24.9%) | 0.3% | $24.24 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,634 (-50.8%) | $508K (-49.5%) | 0.1% | $52.69 | $45.63 | +15.5% | FT VEST US EQT | 33740F839 |
| SGOV | ISHARES TR | 57,345 (-7.7%) | $5.773M (-7.7%) | 1.0% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PPG | PPG INDS INC | 8,054 (-25.9%) | $840K (-36.3%) | 0.2% | $104.33 | $132.45 | -21.2% | COM | 693506107 |
| COWZ | PACER FDS TR | 4,341 (-64.5%) | $290K (-61.8%) | 0.1% | $66.77 | $52.07 | +28.2% | US CASH COWS 100 | 69374H881 |
| ONEQ | FIDELITY COMWLTH TR | 166,445 (-5.0%) | $17.62M (-2.5%) | 3.1% | $105.84 | $71.26 | +48.5% | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,764 (-40.1%) | $388K (-53.2%) | 0.1% | $219.93 | $149.98 | +46.6% | COM | 459200101 |
| T | AT&T INC | 14,740 (-61.2%) | $360K (-54.3%) | 0.1% | $24.40 | $15.65 | +56.0% | COM | 00206R102 |
| ILCB | ISHARES TR | 41,407 (-10.6%) | $4.375M (-8.8%) | 0.8% | $105.66 | $85.13 | +24.1% | MORNINGSTR US EQ | 464287127 |
| AVGO | BROADCOM INC | 8,820 (-5.3%) | $3.098M (-12.0%) | 0.6% | $351.21 | $181.57 | +93.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 24,266 (-40.2%) | $2.612M (-13.4%) | 0.5% | $107.63 | $66.83 | +61.0% | COM | 17275R102 |
| IBHF | ISHARES TR | 74,237 (-19.0%) | $1.673M (-19.4%) | 0.3% | $22.53 | $22.69 | -0.7% | IBON 2026 TE ETF | 46436E528 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,018 (-3.4%) | $1.126M (+54.8%) | 0.2% | $187.05 | $105.37 | +77.5% | CL A | 69608A108 |
| GLW | CORNING INC | 2,211 (-21.6%) | $340K (-52.8%) | 0.1% | $153.76 | $121.87 | +26.2% | COM | 219350105 |
| WMT | WALMART INC | 25,112 (-32.8%) | $2.61M (-12.6%) | 0.5% | $103.92 | $77.70 | +33.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,827 (-26.8%) | $520K (-41.0%) | 0.1% | $284.45 | $323.00 | -11.9% | COM | 437076102 |
| ASML | ASML HLDG NV | 721 (-13.4%) | $1.307M (-21.2%) | 0.2% | $1812.70 | $916.68 | +97.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 2,949 (-44.0%) | $2.685M (-11.3%) | 0.5% | $910.49 | $743.19 | +22.5% | COM | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,699 (-17.5%) | $1.594M (-17.3%) | 0.3% | $45.94 | $36.62 | +25.4% | COM | 909907107 |
| AMAT | APPLIED MATLS INC | 749 (-24.4%) | $383K (-46.5%) | 0.1% | $511.69 | $184.19 | +177.6% | COM | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,354 (-57.9%) | $207K (-57.3%) | 0.0% | $47.55 | $36.41 | +30.6% | FT VEST U.S. | 33740F854 |
| SPSB | SPDR SERIES TRUST | 16,738 (-34.7%) | $495K (-35.6%) | 0.1% | $29.59 | $30.16 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,015 (-34.4%) | $507K (-34.7%) | 0.1% | $56.22 | $56.79 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 1,545 (-13.3%) | $508K (-34.3%) | 0.1% | $328.55 | $232.37 | +41.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 2,311 (-2.4%) | $450K (-36.9%) | 0.1% | $194.93 | $1453.71 | -86.6% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 1,290 (-14.9%) | $829K (-24.1%) | 0.1% | $642.29 | $266.02 | +141.5% | COM | 74762E102 |
| SHYG | ISHARES TR | 5,848 (-49.4%) | $241K (-50.8%) | 0.0% | $41.25 | $42.02 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 8,209 (-18.5%) | $1.191M (-16.7%) | 0.2% | $145.04 | $87.55 | +65.7% | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 2,084 (-42.3%) | $264K (-46.0%) | 0.0% | $126.74 | $161.86 | -21.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,266 (-49.4%) | $266K (-45.2%) | 0.0% | $62.40 | $52.25 | +19.4% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,098 (-9.6%) | $1.271M (-12.8%) | 0.2% | $1157.26 | $432.47 | +167.5% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 4,187 (-30.5%) | $443K (-29.3%) | 0.1% | $105.70 | $83.69 | +26.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 15,087 (-27.8%) | $491K (-26.0%) | 0.1% | $32.53 | $27.04 | +20.3% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,156 (-28.3%) | $267K (-38.8%) | 0.0% | $230.98 | $217.21 | +6.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,374 (-6.2%) | $543K (+45.1%) | 0.1% | $395.42 | $174.47 | +126.6% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 6,823 (-8.1%) | $1.393M (+13.3%) | 0.2% | $204.21 | $152.21 | +34.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,330 (-6.6%) | $1.475M (-9.9%) | 0.3% | $340.75 | $190.77 | +78.6% | CAP STK CL C | 02079K107 |
| — | REAVES UTIL INCOME FD | 8,763 (-22.8%) | $301K (-34.9%) | 0.1% | $34.35 | $37.86 | — | COM SH BEN INT | 756158101 |
| PANW | PALO ALTO NETWORKS INC | 1,756 (-30.1%) | $698K (-18.6%) | 0.1% | $397.31 | $185.34 | +114.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 (-17.5%) | $382K (-27.1%) | 0.1% | $367.00 | $443.51 | -17.2% | COM | 91324P102 |
| AAPL | APPLE INC | 21,997 (-14.7%) | $7.325M (-1.9%) | 1.3% | $333.01 | $206.06 | +61.6% | COM | 037833100 |
| INTC | INTEL CORP | 2,431 (-55.6%) | $292K (-32.1%) | 0.1% | $120.25 | $101.12 | +18.9% | COM | 458140100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,302 (-23.8%) | $347K (-28.4%) | 0.1% | $47.58 | $49.42 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| VLO | VALERO ENERGY CORP | 1,340 (-8.7%) | $519K (+36.0%) | 0.1% | $387.59 | $157.56 | +146.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,583 (-2.7%) | $404K (+47.0%) | 0.1% | $255.31 | $123.42 | +106.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 1,273 (-19.3%) | $547K (-18.7%) | 0.1% | $429.65 | $260.84 | +64.7% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 16,284 (-34.0%) | $2.366M (+5.5%) | 0.4% | $145.28 | $136.05 | +6.8% | COM | 742718109 |
| SJNK | SPDR SERIES TRUST | 8,350 (-35.5%) | $202K (-37.5%) | 0.0% | $24.25 | $25.40 | -4.5% | ST TERM HIGH ETF | 78468R408 |
| CASY | CASEYS GEN STORES INC | 545 (-4.0%) | $332K (-26.5%) | 0.1% | $608.46 | $509.90 | +19.3% | COM | 147528103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,694 (-22.7%) | $389K (-23.3%) | 0.1% | $50.56 | $50.61 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,279 (-8.9%) | $1.135M (-9.4%) | 0.2% | $497.95 | $408.01 | +22.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,757 (-2.6%) | $508K (-18.6%) | 0.1% | $184.32 | $226.68 | -18.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 604 (-7.2%) | $544K (-17.4%) | 0.1% | $900.36 | $699.11 | +28.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,806 (-10.7%) | $1.716M (-6.0%) | 0.3% | $611.70 | $156.21 | +291.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 7,255 (-34.5%) | $446K (-17.0%) | 0.1% | $61.50 | $46.22 | +33.1% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 2,157 (-6.2%) | $599K (-13.2%) | 0.1% | $277.93 | $192.65 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,097 (-14.9%) | $313K (-22.5%) | 0.1% | $285.09 | $261.51 | +9.0% | COM | 31428X106 |
| IVW | ISHARES TR | 24,986 (-5.7%) | $3.554M (-2.5%) | 0.6% | $142.26 | $81.36 | +74.9% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 417 (-1.9%) | $215K (-28.9%) | 0.0% | $516.37 | $470.22 | +9.9% | COM | 231021106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 595 (-11.7%) | $391K (-17.6%) | 0.1% | $656.71 | $397.82 | +65.1% | UTSER1 S&PDCRP | 78467Y107 |
| ANET | ARISTA NETWORKS INC | 1,036 (-40.0%) | $211K (-28.1%) | 0.0% | $203.57 | $137.48 | +48.1% | COM SHS | 040413205 |
| RDN | RADIAN GROUP INC | 7,007 (-11.0%) | $214K (-27.7%) | 0.0% | $30.61 | $33.70 | -9.2% | COM | 750236101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,102 (-12.9%) | $345K (-18.7%) | 0.1% | $84.08 | $67.63 | +24.3% | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 23,270 (-4.5%) | $1.082M (-6.6%) | 0.2% | $46.51 | $27.67 | +68.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 854 (-13.4%) | $260K (-22.1%) | 0.0% | $304.12 | $321.19 | -5.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,032 (-12.7%) | $285K (-19.8%) | 0.1% | $93.96 | $87.94 | +6.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 19,981 (-21.1%) | $4.978M (-1.4%) | 0.9% | $249.15 | $187.68 | +32.8% | COM | 023135106 |
| CSM | PROSHARES TR | 4,461 (-16.4%) | $387K (-14.8%) | 0.1% | $86.78 | $51.11 | +69.8% | LARGE CAP CRE | 74347R248 |
| VNO | VORNADO RLTY TR | 9,068 (-4.5%) | $307K (-17.7%) | 0.1% | $33.88 | $26.31 | — | SH BEN INT | 929042109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,576 (-6.6%) | $128K (-33.4%) | 0.0% | $12.06 | $14.00 | -13.8% | COM | 45826J105 |
| TLT | ISHARES TR | 3,436 (-10.1%) | $267K (-19.1%) | 0.0% | $77.79 | $87.21 | -10.8% | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 966 (-3.4%) | $257K (-19.1%) | 0.0% | $265.87 | $114.70 | +131.8% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 3,467 (-21.9%) | $390K (-12.4%) | 0.1% | $112.50 | $59.91 | +87.8% | COM CL A | 770700102 |
| CCL | CARNIVAL CORP LTD | 9,549 (-5.5%) | $234K (-18.8%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| V | VISA INC | 3,487 (-32.7%) | $1.253M (-4.1%) | 0.2% | $359.29 | $282.84 | +27.0% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 1,226 (-22.8%) | $286K (-15.2%) | 0.1% | $233.07 | $133.68 | +74.3% | COM | 74834L100 |
| KO | COCA COLA CO | 14,205 (-9.4%) | $1.223M (-4.0%) | 0.2% | $86.08 | $48.66 | +76.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,283 (-8.2%) | $262K (-16.0%) | 0.0% | $203.89 | $205.26 | -0.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 518 (-13.8%) | $363K (-12.0%) | 0.1% | $701.11 | $564.69 | +24.1% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,598 (-18.5%) | $171K (-20.9%) | 0.0% | $16.14 | $16.86 | -4.3% | INVSCO 30 CORP | 46138J460 |
| ORCL | ORACLE CORP | 3,431 (-2.2%) | $471K (-8.3%) | 0.1% | $137.31 | $154.01 | -10.9% | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 5,703 (-8.0%) | $310K (-12.1%) | 0.1% | $54.43 | $52.62 | +3.4% | COM | 060505104 |
| F | FORD MTR CO | 10,655 (-13.3%) | $129K (-24.8%) | 0.0% | $12.06 | $11.77 | +2.4% | COM | 345370860 |
| SHOP | SHOPIFY INC | 1,888 (-9.6%) | $280K (+17.4%) | 0.1% | $148.30 | $132.42 | +12.0% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 6,825 (-5.6%) | $1.785M (-1.8%) | 0.3% | $261.58 | $85.49 | +206.0% | COM | 00287Y109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 63,457 (-1.4%) | $2.962M (+1.1%) | 0.5% | $46.67 | $38.78 | +20.4% | FT VEST US | 33740F631 |
| JPM | JPMORGAN CHASE & CO | 14,017 (-26.9%) | $4.637M (-0.7%) | 0.8% | $330.83 | $185.85 | +78.0% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,333 (-11.8%) | $222K (-10.1%) | 0.0% | $166.80 | $124.84 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABORATORIES | 4,096 (-13.5%) | $405K (-5.8%) | 0.1% | $98.83 | $72.57 | +36.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 (-3.3%) | $235K (+11.4%) | 0.0% | $258.06 | $240.98 | +7.1% | COM | 053015103 |
| DE | DEERE & CO | 364 (-12.9%) | $244K (-7.8%) | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| AMGN | AMGEN INC | 1,699 (-11.6%) | $716K (+2.9%) | 0.1% | $421.39 | $196.20 | +114.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,685 (-2.9%) | $1.005M (-1.8%) | 0.2% | $374.26 | $255.73 | +46.3% | MRNGSTR TTL STK | 922908769 |
| BLMN | BLOOMIN BRANDS INC | 10,561 (-1.1%) | $81,848 (-16.1%) | 0.0% | $7.75 | $6.40 | +21.2% | COM | 094235108 |
| EFG | ISHARES TR | 1,934 (-2.7%) | $232K (-6.3%) | 0.0% | $119.85 | $97.39 | +23.0% | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 2,228 (-1.5%) | $414K (-3.6%) | 0.1% | $185.68 | $135.35 | +37.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 2,582 (-4.6%) | $210K (-6.5%) | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,863 (-4.3%) | $1.09M (-1.1%) | 0.2% | $380.84 | $204.39 | +86.3% | GOLD SHS | 78463V107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,283 (-1.7%) | $1.374M (+0.8%) | 0.2% | $48.59 | $44.30 | +9.7% | FT VEST U.S. | 33740U406 |
| MMM | 3M CO | 1,867 (-4.8%) | $306K (-3.5%) | 0.1% | $164.15 | $93.34 | +75.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 (-28.2%) | $247K (-3.4%) | 0.0% | $675.46 | $558.12 | +21.0% | COM | 883556102 |
| IEFA | ISHARES TR | 2,412 (-3.8%) | $234K (-3.4%) | 0.0% | $96.90 | $81.34 | +19.1% | CORE MSCI EAFE | 46432F842 |
| IBTI | ISHARES TR | 11,004 (-1.9%) | $241K (-3.0%) | 0.0% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| EFV | ISHARES TR | 3,257 (-1.2%) | $258K (+2.2%) | 0.0% | $79.13 | $66.00 | +19.9% | EAFE VALUE ETF | 464288877 |
| IBTH | ISHARES TR | 10,970 (-1.9%) | $245K (-2.2%) | 0.0% | $22.32 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| USMV | ISHARES TR | 2,526 (-1.4%) | $246K (-0.4%) | 0.0% | $97.42 | $82.57 | +18.0% | MSCI USA MIN ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 9,803 (-7.5%) | $450K (+0.2%) | 0.1% | $45.87 | $34.43 | +33.2% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,790 | $3.713M | 0.7% | $344.09 | $162.04 | +112.3% | CAP STK CL A | 02079K305 |
| UBCP | UNITED BANCORP INC OHIO | 89,246 | $1.32M | 0.2% | $14.79 | $10.34 | +43.1% | COM | 909911109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,496 | $2.234M | 0.4% | $48.05 | $38.68 | +24.2% | FT VEST UQ EQT | 33740F672 |
| JNJ | JOHNSON & JOHNSON | 5,339 | $1.413M | 0.3% | $264.75 | $153.76 | +72.2% | COM | 478160104 |
| OSPN | ONESPAN INC | 14,671 | $263K | 0.0% | $17.91 | $11.47 | +56.2% | COM | 68287N100 |
| MA | MASTERCARD INCORPORATED | 1,358 | $749K | 0.1% | $551.28 | $329.76 | +67.2% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 334 | $334K | 0.1% | $1000.87 | $655.93 | +52.6% | COM | 911363109 |
| AHRT | AH RLTY TR INC | 38,524 | $235K | 0.0% | $6.10 | $5.50 | — | COM | 04208T108 |
| PM | PHILIP MORRIS INTL INC | 3,613 | $689K | 0.1% | $190.82 | $131.62 | +45.0% | COM | 718172109 |
| SH | PROSHARES TR | 57,642 | $1.868M | 0.3% | $32.40 | $43.29 | -25.2% | SHOR S&P 500 NEW | 74349Y753 |
| IYJ | ISHARES TR | 2,458 | $377K | 0.1% | $153.37 | $74.18 | +106.7% | US INDUSTRIALS | 464287754 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,497 | $240K | 0.0% | $68.49 | $68.97 | -0.7% | COM | 459044103 |
| ALL | ALLSTATE CORP | 1,569 | $348K | 0.1% | $221.81 | $200.96 | +10.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 4,430 | $557K | 0.1% | $125.66 | $102.67 | +22.4% | INF TECH ETF | 92204A702 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,298 | $1.549M | 0.3% | $47.95 | $46.63 | +2.8% | FT VEST US EQT | 33740F730 |
| MOG/A | MOOG INC | 607 | $232K | 0.0% | $381.47 | $305.94 | +24.7% | CL A | 615394202 |
| C | CITIGROUP INC | 2,263 | $293K | 0.1% | $129.47 | $106.47 | +21.6% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,758 | $625K | 0.1% | $355.67 | $252.93 | +40.6% | CL A | 571903202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,672 | $204K | 0.0% | $43.62 | $42.28 | +3.2% | COM | 704699107 |
| TFSL | TFS FINL CORP | 10,426 | $169K | 0.0% | $16.20 | $14.14 | +14.5% | COM | 87240R107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $258K | 0.0% | $81.70 | $61.08 | +33.8% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 2,510 | $491K | 0.1% | $195.78 | $118.40 | +65.3% | ST STR TECHN ETF | 81369Y803 |
| ACGL | ARCH CAP GROUP LTD | 2,216 | $205K | 0.0% | $92.36 | $94.32 | -2.1% | ORD | G0450A105 |
| CNNE | CANNAE HLDGS INC | 12,339 | $189K | 0.0% | $15.34 | $13.42 | +14.3% | COM | 13765N107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,649 | $85,742 | 0.0% | $5.15 | $5.69 | -9.5% | COM | 444144109 |
| IYF | ISHARES TR | 4,462 | $561K | 0.1% | $125.66 | $57.92 | +116.9% | U.S. FINLS ETF | 464287788 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,673 | $369K | 0.1% | $42.58 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| SHBI | SHORE BANCSHARES INC | 13,834 | $310K | 0.1% | $22.39 | $18.64 | +20.1% | COM | 825107105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,512 | $1.253M | 0.2% | $49.11 | $26.77 | +83.4% | SHS | 336917109 |
| DIA | STATE STR SPDR DOW JONES IND | 532 | $270K | 0.0% | $508.20 | $285.28 | +78.3% | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $271K | 0.0% | $46.91 | $39.51 | +18.7% | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 2,631 | $212K | 0.0% | $80.61 | $69.57 | +15.9% | ST STR STAPL ETF | 81369Y308 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,445 | $270K | 0.0% | $28.54 | $27.48 | +3.8% | FT VEST LAD | 33740U729 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $264K | 0.0% | $86.81 | $68.94 | +25.9% | FTSE EUROPE ETF | 922042874 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,990 | $308K | 0.1% | $34.28 | $32.52 | +5.4% | FT VEST MAX DECE | 33740U497 |
| ZSEP | INNOVATOR ETFS TRUST | 15,043 | $419K | 0.1% | $27.84 | $24.71 | +12.7% | EQUI DEFI SEPT | 45784N106 |
| ITOT | ISHARES TR | 1,989 | $331K | 0.1% | $166.28 | $115.80 | +43.6% | CORE S&P TTL STK | 464287150 |
| TRGP | TARGA RES CORP | 1,133 | $306K | 0.1% | $270.31 | $256.97 | +5.2% | COM | 87612G101 |
| QUAL | ISHARES TR | 1,763 | $392K | 0.1% | $222.24 | $173.01 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| SDOG | ALPS ETF TR | 5,170 | $353K | 0.1% | $68.21 | $41.51 | +64.3% | SECTR DIV DOGS | 00162Q858 |