Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.94B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 15,480 | $6.679M | 0.3% | $431.45 | — | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 10,947 | $6.359M | 0.3% | $580.91 | — | COM | 007903107 |
| C | CITIGROUP INC | 43,040 | $6.024M | 0.3% | $139.96 | — | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 35,105 | $3.539M | 0.2% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKX | ARK ETF TR | 23,866 | $814K | 0.0% | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| UFO | PROCURE ETF TRUST II | 14,663 | $743K | 0.0% | $50.67 | — | SPACE ETF | 74280R205 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,630 | $552K | 0.0% | $338.72 | — | VNG RUS1000IDX | 92206C730 |
| F | FORD MTR CO | 35,432 | $493K | 0.0% | $13.90 | — | COM | 345370860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,500 | $398K | 0.0% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,051 | $347K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 7,730 | $327K | 0.0% | $42.34 | — | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $323K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 2,534 | $262K | 0.0% | $103.45 | — | COM | 126650100 |
| ASML | ASML HLDG NV | 113 | $225K | 0.0% | $1994.05 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 554 | $220K | 0.0% | $397.17 | — | COM | 032654105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,914 | $216K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,517 | $211K | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 2,231 | $210K | 0.0% | $94.12 | — | COM | 854502101 |
| SLYV | SPDR SERIES TRUST | 1,920 | $209K | 0.0% | $109.11 | — | ST STR SP600SM C | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $206K | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| ISCF | ISHARES TR | 4,753 | $206K | 0.0% | $43.29 | — | INTERNATIONAL SL | 46434V266 |
| ETN | EATON CORP PLC | 478 | $204K | 0.0% | $426.12 | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.0% | $338.25 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,795 (+2.5%) | $129M (+17.5%) | 6.6% | $422.02 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 2,299,652 (+5.5%) | $92.47M (+25.3%) | 4.8% | $33.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 3,637,438 (+4.4%) | $150M (+10.5%) | 7.7% | $38.86 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 73,746 (+17.5%) | $26.35M (+46.0%) | 1.4% | $149.06 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,556 (+79.6%) | $13.86M (+134.2%) | 0.7% | $727.99 | — | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 2,446,971 (+7.8%) | $111M (+7.5%) | 5.7% | $45.93 | — | TOTAL BD ETF | 316188309 |
| ILCG | ISHARES TR | 279,192 (+3.1%) | $32.67M (+26.4%) | 1.7% | $82.07 | — | MORNINGSTAR GRWT | 464287119 |
| DYNF | BLACKROCK ETF TRUST | 414,681 (+6.4%) | $28.2M (+24.4%) | 1.5% | $59.28 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 94,375 (+22.1%) | $18.88M (+40.0%) | 1.0% | $136.40 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,768 (+1.2%) | $37.89M (+12.5%) | 2.0% | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 10,027 (+4.3%) | $10.68M (+56.8%) | 0.6% | $189.46 | — | COM | 149123101 |
| TLH | ISHARES TR | 166,474 (+26.7%) | $16.71M (+26.2%) | 0.9% | $100.80 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 197,013 (+299.5%) | $24.46M (+16.3%) | 1.3% | $133.26 | — | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 85,108 (+7.1%) | $16.32M (+25.6%) | 0.8% | $159.49 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 155,453 (+34.1%) | $12.76M (+33.3%) | 0.7% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 162,551 (+1.4%) | $36.91M (+9.1%) | 1.9% | $162.97 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP | 54,132 (+5.5%) | $9.545M (+47.2%) | 0.5% | $119.10 | — | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,697 (+12.4%) | $14.08M (+27.5%) | 0.7% | $121.16 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 208,830 (+18.5%) | $19.74M (+18.0%) | 1.0% | $96.34 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 652,197 (+5.1%) | $64.55M (+4.8%) | 3.3% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 119,027 (+27.8%) | $13.98M (+26.6%) | 0.7% | $118.50 | — | 3 7 YR TREAS BD | 464288661 |
| THRO | BLACKROCK ETF TRUST | 314,636 (+5.0%) | $13.56M (+24.9%) | 0.7% | $37.01 | — | ISHA US THEM ETF | 09290C806 |
| XCEM | COLUMBIA ETF TR II | 197,491 (+1.4%) | $10.44M (+31.4%) | 0.5% | $31.19 | — | EM CORE EX ETF | 19762B202 |
| DFLV | DIMENSIONAL ETF TRUST | 338,555 (+8.3%) | $13.39M (+19.9%) | 0.7% | $36.00 | — | US LARG VALU ETF | 25434V666 |
| USIG | ISHARES TR | 399,288 (+11.5%) | $20.48M (+11.6%) | 1.1% | $53.22 | — | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 155,004 (+5.4%) | $10.83M (+17.9%) | 0.6% | $47.78 | — | US TARGETED VLU | 25434V609 |
| RL | RALPH LAUREN CORP | 22,152 (+3.6%) | $8.892M (+20.9%) | 0.5% | $339.58 | — | CL A | 751212101 |
| CACI | CACI INTL INC | 20,114 (+2.1%) | $9.318M (-13.0%) | 0.5% | $229.46 | — | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 105,153 (+490.3%) | $9.058M (+16.4%) | 0.5% | $114.47 | — | GROWTH ETF | 922908736 |
| ISCG | ISHARES TR | 107,441 (+1.9%) | $7.042M (+21.8%) | 0.4% | $54.51 | — | MRGSTR SM CP GR | 464288604 |
| ESGU | ISHARES TR | 40,778 (+2.1%) | $6.674M (+18.2%) | 0.3% | $107.50 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 23,623 (+2.0%) | $5.945M (+18.1%) | 0.3% | $88.35 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,301 (+1.9%) | $7.627M (+13.4%) | 0.4% | $110.18 | — | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,472 (+131.9%) | $1.497M (+147.2%) | 0.1% | $142.86 | — | AEROSPACE DEFN | 46137V100 |
| CVX | CHEVRON CORPORATION | 25,456 (+3.8%) | $4.22M (-16.9%) | 0.2% | $105.48 | — | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,321 (+265.9%) | $1.097M (+314.9%) | 0.1% | $100.09 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 41,369 (+1.3%) | $5.601M (-11.7%) | 0.3% | $120.32 | — | COM | 713448108 |
| INTC | INTEL CORP | 6,642 (+26.2%) | $927K (+299.4%) | 0.0% | $65.79 | — | COM | 458140100 |
| LIN | LINDE PLC | 20,434 (+2.1%) | $10.6M (+6.9%) | 0.5% | $355.26 | — | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 3,214 (+165.0%) | $1.011M (+190.4%) | 0.1% | $285.06 | — | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 7,669 (+3.3%) | $3.907M (-12.9%) | 0.2% | $338.05 | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 41,349 (+3.1%) | $15.42M (+3.9%) | 0.8% | $140.49 | — | COM | 594918104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,251 (+24.7%) | $1.556M (+56.4%) | 0.1% | $27.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VYMI | VANGUARD WHITEHALL FDS | 77,821 (+3.6%) | $7.642M (+7.9%) | 0.4% | $64.06 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 3,120 (+900.0%) | $941K (+104.9%) | 0.0% | $343.03 | — | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 11,238 (+10.4%) | $2.449M (+22.6%) | 0.1% | $129.75 | — | VALUE ETF | 922908744 |
| IGRO | ISHARES TR | 41,852 (+8.5%) | $3.68M (+13.9%) | 0.2% | $74.21 | — | INTL DIV GRWTH | 46435G524 |
| VGT | VANGUARD WORLD FD | 12,645 (+702.9%) | $1.511M (+37.6%) | 0.1% | $154.68 | — | INF TECH ETF | 92204A702 |
| CHCO | CITY HLDG CO | 15,306 (+11.1%) | $2.03M (+23.3%) | 0.1% | $95.34 | — | COM | 177835105 |
| SBUX | STARBUCKS CORP | 24,560 (+2.6%) | $2.51M (+17.0%) | 0.1% | $61.91 | — | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 155,905 (+3.4%) | $11.44M (+3.1%) | 0.6% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,870 (+93.0%) | $563K (+138.5%) | 0.0% | $34.70 | — | S&P INTL QULTY | 46138E214 |
| SCHG | SCHWAB STRATEGIC TR | 55,969 (+3.4%) | $1.894M (+20.1%) | 0.1% | $28.26 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 15,311 (+104.0%) | $555K (+124.5%) | 0.0% | $31.44 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 30,006 (+1.8%) | $3.085M (+9.5%) | 0.2% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ES | EVERSOURCE ENERGY | 38,560 (+5.8%) | $2.787M (+10.4%) | 0.1% | $61.28 | — | COM | 30040W108 |
| CSCO | CISCO SYS INC | 5,491 (+11.3%) | $645K (+68.5%) | 0.0% | $47.52 | — | COM | 17275R102 |
| BRTR | BLACKROCK ETF TRUST II | 51,745 (+10.7%) | $2.604M (+11.0%) | 0.1% | $50.21 | — | ISHA TOTA RE ETF | 092528876 |
| ESGE | ISHARES INC | 24,162 (+1.8%) | $1.321M (+22.4%) | 0.1% | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 8,007 (+1.6%) | $1.101M (+23.5%) | 0.1% | $68.63 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 32,257 (+4.9%) | $1.735M (+13.6%) | 0.1% | $43.41 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 9,436 (+4.7%) | $2.552M (+8.8%) | 0.1% | $225.75 | — | COM | 452308109 |
| DGRO | ISHARES TR | 30,068 (+1.4%) | $2.279M (+9.6%) | 0.1% | $56.08 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 7,527 (+5.4%) | $2.097M (+10.4%) | 0.1% | $237.05 | — | COM | 278865100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,467 (+112.0%) | $404K (+94.4%) | 0.0% | $14.72 | — | OPTIMUM YIELD | 46090F100 |
| WFC | WELLS FARGO & CO | 24,853 (+5.8%) | $2.054M (+9.8%) | 0.1% | $72.47 | — | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 45,783 (+1.3%) | $10.2M (-1.7%) | 0.5% | $103.66 | — | COM | 94106L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,572 (+1.8%) | $1.447M (+12.7%) | 0.1% | $36.60 | — | COM | 909907107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,722 (+19.4%) | $783K (+24.6%) | 0.0% | $84.75 | — | COM | 025537101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,231 (+2.4%) | $1.58M (+10.3%) | 0.1% | $35.39 | — | FT VEST US EQT | 33740F599 |
| VO | VANGUARD INDEX FDS | 20,406 (+291.2%) | $1.644M (+9.8%) | 0.1% | $106.67 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,193 (+42.5%) | $397K (+55.9%) | 0.0% | $100.53 | — | COM | 718172109 |
| COWZ | PACER FDS TR | 38,431 (+6.9%) | $2.39M (+6.3%) | 0.1% | $46.10 | — | US CASH COWS 100 | 69374H881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,103 (+1.9%) | $1.625M (+8.1%) | 0.1% | $37.83 | — | FT VEST US EQT | 33740F722 |
| NEE | NEXTERA ENERGY INC | 40,031 (+2.7%) | $3.513M (-3.0%) | 0.2% | $72.40 | — | COM | 65339F101 |
| IAUM | ISHARES GOLD TRUST MICRO | 17,630 (+37.5%) | $705K (+17.8%) | 0.0% | $41.71 | — | SHS REPSTG UN TR | 46436F103 |
| INMU | BLACKROCK ETF TRUST II | 142,620 (+1.7%) | $3.459M (+3.1%) | 0.2% | $23.79 | — | ISHAR INTER ETF | 092528207 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,861 (+22.3%) | $429K (+30.5%) | 0.0% | $41.71 | — | FT VEST US EQT | 33740U661 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,312 (+1.1%) | $11.54M (+0.8%) | 0.6% | $86.31 | — | COM | 67103H107 |
| WMT | WALMART INC | 9,575 (+1.5%) | $1.084M (-7.5%) | 0.1% | $50.28 | — | COM | 931142103 |
| T | AT&T INC | 19,962 (+16.6%) | $413K (-16.7%) | 0.0% | $15.88 | — | COM | 00206R102 |
| XJH | ISHARES TR | 10,526 (+2.2%) | $549K (+17.5%) | 0.0% | $38.61 | — | ESG SELECT SCRE | 46436E551 |
| XLI | SELECT SECTOR SPDR TR | 3,181 (+1.2%) | $589K (+15.9%) | 0.0% | $118.84 | — | ST STR INDL ETF | 81369Y704 |
| HIMU | BLACKROCK ETF TRUST II | 21,014 (+4.1%) | $1.047M (+8.1%) | 0.1% | $49.37 | — | ISH HIG MUN ETF | 092528843 |
| ESML | ISHARES TR | 6,545 (+2.2%) | $366K (+21.5%) | 0.0% | $37.80 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 (+1.3%) | $1.037M (+5.7%) | 0.1% | $248.46 | — | CL B NEW | 084670702 |
| NGEN | NERVGEN PHARMA CORP | 32,653 (+5.7%) | $67,266 (-42.2%) | 0.0% | $4.58 | — | COM | 64082X203 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,921 (+2.9%) | $492K (+10.5%) | 0.0% | $41.29 | — | FT VEST US EQT | 33740F516 |
| XOM | EXXON MOBIL CORP | 10,641 (+28.0%) | $1.455M (+3.2%) | 0.1% | $88.17 | — | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 8,375 (+1.3%) | $417K (+9.8%) | 0.0% | $36.62 | — | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 2,346 (+5.4%) | $357K (+9.9%) | 0.0% | $139.81 | — | ST STR SP DIV | 78464A763 |
| VO | VANGUARD INDEX FDS | 3,600 (+300.0%) | $290K (+12.2%) | 0.0% | $106.67 | — | PUT | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,282 (+12.3%) | $252K (+12.2%) | 0.0% | $78.13 | — | TOTAL CORP BND | 92206C573 |
| DUK | DUKE ENERGY CORP NEW | 3,827 (+9.5%) | $484K (+5.9%) | 0.0% | $80.90 | — | COM NEW | 26441C204 |
| MEAR | ISHARES U S ETF TR | 23,098 (+2.2%) | $1.164M (+2.2%) | 0.1% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| PYLD | PIMCO ETF TR | 26,256 (+2.3%) | $696K (+3.6%) | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 6,390 (+2.7%) | $936K (+2.4%) | 0.0% | $93.56 | — | COM | 68389X105 |
| NOBL | PROSHARES TR | 4,901 (+100.0%) | $275K (+5.9%) | 0.0% | $63.43 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 2,073 (+3.0%) | $244K (+5.4%) | 0.0% | $62.36 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,210 | $4.909M | 0.3% | $171.08 | — | — | 45866F104 |
| SGOV | ISHARES TR | 2,870 | $289K | 0.0% | $100.70 | — | — | 46436E718 |
| HON | HONEYWELL INTL INC | 1,147 | $259K | 0.0% | $225.93 | — | — | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708 | $250K | 0.0% | $117.28 | — | — | 69608A108 |
| HSY | HERSHEY CO | 1,193 | $248K | 0.0% | $204.74 | — | — | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $227K | 0.0% | $133.27 | — | — | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 87,497 (-82.1%) | $1.993M (-82.2%) | 0.1% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 2,765 (-83.7%) | $722K (-90.2%) | 0.0% | $207.71 | — | COM | 461202103 |
| J | JACOBS SOLUTIONS INC | 14,559 (-77.8%) | $1.834M (-78.0%) | 0.1% | $107.00 | — | COM | 46982L108 |
| HD | HOME DEPOT INC | 8,362 (-67.8%) | $2.949M (-65.4%) | 0.2% | $148.56 | — | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,839 (-90.1%) | $652K (-89.5%) | 0.0% | $192.96 | — | COM | 363576109 |
| AYI | ACUITY INC | 4,123 (-83.6%) | $1.553M (-77.9%) | 0.1% | $259.96 | — | COM | 00508Y102 |
| XLK | SELECT SECTOR SPDR TR | 89,814 (-1.6%) | $17.11M (+41.1%) | 0.9% | $170.44 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 77,392 (-3.3%) | $29.23M (+18.0%) | 1.5% | $146.72 | — | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 519,610 (-1.9%) | $44.42M (+8.8%) | 2.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 18,412 (-3.1%) | $13.26M (+27.1%) | 0.7% | $390.95 | — | COM | 74762E102 |
| IEMG | ISHARES INC | 182,138 (-2.1%) | $15.09M (+16.3%) | 0.8% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 21,553 (-61.8%) | $1.091M (-61.4%) | 0.1% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 10,041 (-1.4%) | $7.394M (+25.8%) | 0.4% | $347.91 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 368,453 (-2.2%) | $35.59M (+4.4%) | 1.8% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 14,387 (-3.0%) | $4.288M (+48.9%) | 0.2% | $133.87 | — | COM | 882508104 |
| IJH | ISHARES TR | 205,971 (-4.4%) | $15.88M (+9.2%) | 0.8% | $80.11 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 23,903 (-1.3%) | $7.182M (+19.6%) | 0.4% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 1,788 (-76.6%) | $268K (-79.7%) | 0.0% | $110.54 | — | ENERGY ETF | 92204A306 |
| OEF | ISHARES TR | 26,180 (-3.4%) | $9.578M (+11.2%) | 0.5% | $229.34 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 20,256 (-1.2%) | $4.234M (+25.5%) | 0.2% | $86.17 | — | COM NEW | 617446448 |
| IXUS | ISHARES TR | 189,126 (-5.4%) | $18.05M (+4.2%) | 0.9% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC | 7,393 (-19.8%) | $1.24M (-36.0%) | 0.1% | $237.76 | — | COM | 872590104 |
| ACWI | ISHARES TR | 19,088 (-28.4%) | $2.996M (-18.8%) | 0.2% | $127.43 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 20,074 (-2.5%) | $6.085M (+12.9%) | 0.3% | $215.77 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 64,338 (-4.1%) | $3.417M (-16.8%) | 0.2% | $70.98 | — | ST STR ENERG ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 266,455 (-2.5%) | $7.381M (+9.1%) | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,028 (-2.1%) | $1.683M (+51.8%) | 0.1% | $138.09 | — | SHS | 337345102 |
| IWL | ISHARES TR | 53,247 (-7.9%) | $9.848M (+6.2%) | 0.5% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| FNDF | SCHWAB STRATEGIC TR | 193,864 (-2.5%) | $10.23M (+5.1%) | 0.5% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| MTUM | ISHARES TR | 4,758 (-1.4%) | $1.631M (+40.9%) | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 17,323 (-10.9%) | $1.572M (-21.3%) | 0.1% | $114.78 | — | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 29,544 (-17.7%) | $1.709M (-17.4%) | 0.1% | $62.69 | — | CL A | 609207105 |
| IWO | ISHARES TR | 4,842 (-2.0%) | $1.908M (+23.0%) | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 166,038 (-4.4%) | $8.901M (+3.8%) | 0.5% | $37.21 | — | ST STR FINL ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 21,189 (-6.9%) | $7.506M (-3.9%) | 0.4% | $302.40 | — | COM | 369550108 |
| SOXX | ISHARES TR | 1,114 (-11.9%) | $714K (+71.9%) | 0.0% | $294.19 | — | ISHARES SEMICDTR | 464287523 |
| TSCO | TRACTOR SUPPLY CO | 8,020 (-34.2%) | $254K (-54.1%) | 0.0% | $46.19 | — | COM | 892356106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 (-38.6%) | $514K (-35.2%) | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| PNC | PNC FINL SVCS GROUP INC | 7,824 (-1.3%) | $1.926M (+16.7%) | 0.1% | $166.80 | — | COM | 693475105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,076 (-1.2%) | $2.297M (+13.5%) | 0.1% | $333.30 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 29,888 (-3.6%) | $3.719M (+7.7%) | 0.2% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 27,654 (-4.5%) | $3.051M (+8.3%) | 0.2% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 12,716 (-4.6%) | $2.79M (+9.1%) | 0.1% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 45,025 (-2.7%) | $1.105M (-16.8%) | 0.1% | $36.16 | — | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,583 (-3.2%) | $1.266M (+19.2%) | 0.1% | $124.33 | — | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 51,721 (-8.7%) | $2.794M (-6.6%) | 0.1% | $39.80 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 5,289 (-1.7%) | $1.815M (+11.6%) | 0.1% | $192.99 | — | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,389 (-2.1%) | $1.624M (+12.9%) | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 20,866 (-7.0%) | $3.055M (+6.3%) | 0.2% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 11,676 (-11.2%) | $970K (-10.0%) | 0.0% | $73.63 | — | ST STR STAPL ETF | 81369Y308 |
| IWX | ISHARES TR | 10,330 (-2.5%) | $1.086M (+10.7%) | 0.1% | $67.99 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 19,157 (-1.8%) | $9.839M (+1.0%) | 0.5% | $289.57 | — | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 49,914 (-8.6%) | $7.919M (-1.1%) | 0.4% | $135.58 | — | ST STR CARE ETF | 81369Y209 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,694 (-2.8%) | $558K (-13.1%) | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| IWN | ISHARES TR | 3,263 (-3.5%) | $722K (+12.6%) | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 24,276 (-1.9%) | $714K (+12.6%) | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 754 (-13.0%) | $313K (+33.6%) | 0.0% | $238.56 | — | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,553 (-9.0%) | $5.406M (+1.5%) | 0.3% | $54.91 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,133 (-22.2%) | $302K (-19.1%) | 0.0% | $68.54 | — | MSCI USA MIN ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 (-2.6%) | $613K (+13.0%) | 0.0% | $266.91 | — | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,977 (-18.4%) | $294K (-19.2%) | 0.0% | $65.18 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 39,220 (-6.8%) | $2.031M (+2.9%) | 0.1% | $38.92 | — | ST PORT MARK ETF | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 15,011 (-1.5%) | $1.402M (+4.0%) | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,502 (-8.5%) | $753K (-6.6%) | 0.0% | $201.84 | — | COM | 883556102 |
| KXI | ISHARES TR | 12,998 (-6.2%) | $878K (-5.4%) | 0.0% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| EFA | ISHARES TR | 49,278 (-5.6%) | $5.119M (+1.0%) | 0.3% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 14,905 (-5.4%) | $781K (-5.7%) | 0.0% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SERIES TRUST | 8,746 (-6.9%) | $591K (+6.3%) | 0.0% | $35.89 | — | ST STR P400MID | 78464A847 |
| KO | COCA COLA CO | 10,787 (-2.9%) | $877K (+3.8%) | 0.0% | $49.22 | — | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,111 (-12.7%) | $212K (-12.3%) | 0.0% | $57.35 | — | COM | 235851102 |
| IWY | ISHARES TR | 1,380 (-20.1%) | $401K (-6.7%) | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,243 (-5.8%) | $731K (+4.1%) | 0.0% | $51.56 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 757 (-3.2%) | $260K (+11.4%) | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 3,668 (-2.1%) | $696K (-3.7%) | 0.0% | $72.94 | — | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,284 (-11.5%) | $672K (-3.7%) | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,367 (-9.8%) | $303K (+8.1%) | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| MUNI | PIMCO ETF TR | 81,392 (-1.3%) | $4.281M (-0.5%) | 0.2% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| ISTB | ISHARES TR | 14,898 (-2.2%) | $719K (-2.7%) | 0.0% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FD | 2,630 (-2.9%) | $346K (+5.8%) | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 6,375 (-4.4%) | $540K (-3.3%) | 0.0% | $57.85 | — | COM | 22052L104 |
| SUB | ISHARES TR | 3,221 (-4.0%) | $343K (-4.0%) | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 8,186 (-6.2%) | $384K (+3.6%) | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER & GAMBLE CO | 28,475 (-1.3%) | $4.176M (+0.2%) | 0.2% | $102.86 | — | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,007 (-4.3%) | $347K (+2.8%) | 0.0% | $290.99 | — | COM | 824348106 |
| AOM | ISHARES TR | 4,938 (-1.5%) | $246K (+3.7%) | 0.0% | $42.89 | — | CORE 40 MODE ETF | 464289875 |
| USHY | ISHARES TR | 22,762 (-1.4%) | $843K (-0.9%) | 0.0% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,903 (-12.6%) | $232K (-2.8%) | 0.0% | $35.83 | — | FT VEST NASD ETF | 33740U752 |
| SPDW | SPDR INDEX SHS FDS | 18,206 (-8.8%) | $917K (+0.6%) | 0.0% | $35.33 | — | ST STR PO EX ETF | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,351 (-7.9%) | $213K (-1.8%) | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,938 (-1.1%) | $232K (-1.4%) | 0.0% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 5,170 (-1.3%) | $271K (-0.5%) | 0.0% | $52.49 | — | ISHA FLEX IN ETF | 092528603 |
| ANGL | VANECK ETF TRUST | 13,355 (-1.6%) | $390K (+0.2%) | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 249,432 | $102M | 5.3% | $187.71 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 120,271 | $34.8M | 1.8% | $97.63 | — | COM | 037833100 |
| IJR | ISHARES TR | 127,386 | $18.89M | 1.0% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 124,567 | $12.74M | 0.7% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| AIQ | GLOBAL X FDS | 127,392 | $8.358M | 0.4% | $50.56 | — | ARTIFICIAL ETF | 37954Y632 |
| NFLX | NETFLIX INC. | 92,076 | $6.574M | 0.3% | $103.59 | — | COM | 64110L106 |
| MCK | MCKESSON CORP | 13,629 | $10.3M | 0.5% | $440.82 | — | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 47,105 | $11.23M | 0.6% | $164.94 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,642 | $10.74M | 0.6% | $519.10 | — | S&P 500 ETF SHS | 922908363 |
| GWW | WW GRAINGER INC | 3,638 | $4.949M | 0.3% | $603.44 | — | COM | 384802104 |
| BK | BANK OF NY MELLON CORP | 35,362 | $5.114M | 0.3% | $66.10 | — | COM | 064058100 |
| COST | COSTCO WHOLESALE CORPORATION | 15,107 | $14.13M | 0.7% | $217.99 | — | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 10,211 | $1.271M | 0.1% | $151.02 | — | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 81,312 | $12.32M | 0.6% | $50.60 | — | COM | 872540109 |
| HUBB | HUBBELL INC | 19,520 | $10.21M | 0.5% | $361.65 | — | COM | 443510607 |
| VBK | VANGUARD INDEX FDS | 10,452 | $3.822M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 17,897 | $4.339M | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 12,776 | $3.454M | 0.2% | $180.82 | — | COM | 580135101 |
| IJS | ISHARES TR | 26,798 | $3.663M | 0.2% | $83.60 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SERIES TRUST | 33,163 | $2.914M | 0.2% | $38.49 | — | ST STR P500ETF | 78464A854 |
| VBR | VANGUARD INDEX FDS | 13,090 | $3.181M | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.395M | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| IJT | ISHARES TR | 8,635 | $1.542M | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,107 | $2.185M | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 7,300 | $2.112M | 0.1% | $97.63 | — | PUT | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,709 | $2.622M | 0.1% | $159.31 | — | COM | 053015103 |
| LOW | LOWES COS INC | 14,657 | $3.232M | 0.2% | $113.95 | — | COM | 548661107 |
| VLUE | ISHARES TR | 4,108 | $821K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $1.462M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 24,973 | $3.209M | 0.2% | $87.68 | — | COM | 58933Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,773 | $1.183M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,040 | $1.376M | 0.1% | $40.27 | — | SHS NEW | 389930207 |
| JNJ | JOHNSON & JOHNSON | 17,271 | $4.386M | 0.2% | $117.10 | — | COM | 478160104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.903M | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,896 | $1.68M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,558 | $585K | 0.0% | $303.32 | — | COM | 127387108 |
| EEM | ISHARES TR | 12,683 | $868K | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,116 | $1.679M | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| PGR | PROGRESSIVE CORP | 6,776 | $1.48M | 0.1% | $85.38 | — | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,121 | $781K | 0.0% | $226.72 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 2,835 | $410K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.454M | 0.1% | $35.79 | — | FT VEST US EQT | 33740U307 |
| VRT | VERTIV HOLDINGS CO | 1,429 | $478K | 0.0% | $97.57 | — | COM CL A | 92537N108 |
| TSLA | TESLA INC | 2,334 | $982K | 0.1% | $266.11 | — | COM | 88160R101 |
| MVBF | MVB FINL CORP | 25,877 | $751K | 0.0% | $26.13 | — | COM | 553810102 |
| SPYG | SPDR SERIES TRUST | 5,056 | $602K | 0.0% | $57.35 | — | ST STR P500GRW | 78464A409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $841K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| XT | ISHARES TR | 7,071 | $584K | 0.0% | $55.67 | — | FUTU EXPO TE ETF | 46434V381 |
| CSX | CSX CORP | 14,943 | $710K | 0.0% | $31.82 | — | COM | 126408103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $302K | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| PKG | PACKAGING CORP AMER | 3,473 | $828K | 0.0% | $107.80 | — | COM | 695156109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.344M | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| XAR | SPDR SERIES TRUST | 2,699 | $766K | 0.0% | $116.26 | — | ST STR SP AERO | 78464A631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.14M | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.157M | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| META | META PLATFORMS INC | 13,635 | $7.681M | 0.4% | $447.09 | — | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $850K | 0.0% | $36.69 | — | FT VEST US EQT | 33740F862 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $584K | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $803K | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| DKS | DICKS SPORTING GOODS INC | 2,002 | $454K | 0.0% | $93.81 | — | COM | 253393102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,059 | $674K | 0.0% | $43.40 | — | FT VEST US EQT | 33740F763 |
| TT | TRANE TECHNOLOGIES PLC | 751 | $369K | 0.0% | $401.08 | — | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 3,818 | $555K | 0.0% | $121.22 | — | COM | 30225T102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,145 | $614K | 0.0% | $43.37 | — | FT VEST US EQT | 33740F623 |
| IWS | ISHARES TR | 2,616 | $431K | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 4,192 | $381K | 0.0% | $46.06 | — | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 1,900 | $380K | 0.0% | $136.40 | — | PUT | 67066G104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 48,951 | $1.146M | 0.1% | $21.76 | — | FT VEST INTL ETF | 33740F169 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.13M | 0.1% | $29.10 | — | FT VEST US EQT | 33740U885 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $358K | 0.0% | $72.66 | — | COM | 89417E109 |
| AIVL | WISDOMTREE TR | 2,688 | $352K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| IOO | ISHARES TR | 2,652 | $362K | 0.0% | $65.73 | — | GLOBAL 100 ETF | 464287572 |
| GILD | GILEAD SCIENCES INC | 3,100 | $392K | 0.0% | $71.35 | — | COM | 375558103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,470 | $1.661M | 0.1% | $35.09 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 1,711 | $281K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 1,575 | $243K | 0.0% | $135.66 | — | ESG OPTIMIZED | 464288802 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $254K | 0.0% | $7.86 | — | COM | 319829107 |
| GUNR | FLEXSHARES TR | 5,498 | $271K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $556K | 0.0% | $22.28 | — | FT VEST DEEP ETF | 33740U703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $519175.66 | — | CL A | 084670108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $464K | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| EZM | WISDOMTREE TR | 3,410 | $258K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $251K | 0.0% | $18.27 | — | COM | 11135E203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $406K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,272 | $323K | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| DTE | DTE ENERGY CO | 3,717 | $566K | 0.0% | $88.73 | — | COM | 233331107 |
| DTM | DT MIDSTREAM INC | 1,848 | $271K | 0.0% | $99.18 | — | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 2,398 | $363K | 0.0% | $91.04 | — | COM | 451107106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $285K | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $264K | 0.0% | $58.32 | — | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $217.99 | — | PUT | 22160K105 |
| GPN | GLOBAL PMTS INC | 3,797 | $276K | 0.0% | $140.51 | — | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $307K | 0.0% | $47.29 | — | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 3,400 | $247K | 0.0% | $140.51 | — | PUT | 37940X102 |
| TGT | TARGET CORP | 1,803 | $235K | 0.0% | $109.20 | — | COM | 87612E106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $530K | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $13,768 | 0.0% | $3.69 | — | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $7,001 | 0.0% | $2.88 | — | COM | 45779A846 |
| DVY | ISHARES TR | 1,835 | $287K | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC | 7,938 | $377K | 0.0% | $19.68 | — | COM | 65473P105 |
| MUB | ISHARES TR | 5,071 | $546K | 0.0% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 746 | $270K | 0.0% | $152.43 | — | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.222M | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 4,560 | $436K | 0.0% | $43.05 | — | COM | 842587107 |
| BLK | BLACKROCK INC | 256 | $246K | 0.0% | $989.40 | — | COM | 09290D101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,739 | $801K | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| EAGG | ISHARES TR | 53,341 | $2.529M | 0.1% | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $218K | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |