Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.964B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 19,318 | $7.745M | 0.4% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,576 | $2.802M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| VCEB | VANGUARD WORLD FD | 11,800 | $703K | 0.0% | $59.58 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 2,000 | $702K | 0.0% | $351.19 | $146.72 | +139.4% | PUT | 11135F101 |
| LLY | ELI LILLY & CO | 300 | $347K | 0.0% | $1157.08 | $680.83 | +70.0% | PUT | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,797 | $336K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,193 | $316K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 660 | $261K | 0.0% | $395.34 | $345.71 | +14.4% | COM | 56585A102 |
| MFUS | PIMCO EQUITY SER | 3,756 | $243K | 0.0% | $64.81 | $65.92 | -1.7% | RAFI DYN ML US | 72202L363 |
| MU | MICRON TECHNOLOGY INC | 190 | $202K | 0.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| QMLS | QUMULUSAI INC | 23,110 | $150K | 0.0% | $6.48 | $7.01 | -7.6% | COM | 74906Q102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 251,267 (+371.9%) | $47.78M (+385.2%) | 2.4% | $190.16 | $169.97 | +11.9% | RUS TOP 200 ETF | 464289446 |
| DFLV | DIMENSIONAL ETF TRUST | 969,757 (+186.4%) | $38.96M (+191.0%) | 2.0% | $40.17 | $39.36 | +2.1% | US LARG VALU ETF | 25434V666 |
| MUNI | PIMCO ETF TR | 345,853 (+324.9%) | $17.19M (+301.4%) | 0.9% | $49.69 | $51.49 | -3.5% | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FDS | 259,729 (+66.6%) | $18.22M (+59.2%) | 0.9% | $70.15 | $73.19 | -4.2% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 3,754,685 (+3.2%) | $156M (+3.7%) | 7.9% | $41.43 | $39.48 | +5.0% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 174,406 (+1.5%) | $134M (+3.8%) | 6.8% | $765.85 | $425.94 | +79.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 96,885 (+2.7%) | $22.13M (+17.2%) | 1.1% | $228.38 | $139.39 | +63.8% | COM | 67066G104 |
| BRTR | BLACKROCK ETF TRUST II | 106,511 (+105.8%) | $5.095M (+95.7%) | 0.3% | $47.84 | $49.70 | -3.7% | ISHA TOTA RE ETF | 092528876 |
| DELL | DELL TECHNOLOGIES INC | 16,702 (+7.9%) | $8.985M (+34.5%) | 0.5% | $537.94 | $302.43 | +77.9% | CL C | 24703L202 |
| FBND | FIDELITY MERRIMACK STR TR | 2,523,780 (+3.1%) | $109M (-1.8%) | 5.6% | $43.30 | $45.69 | -5.2% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 129,176 (+1.4%) | $17.57M (-7.0%) | 0.9% | $136.04 | $96.10 | +41.6% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 71,597 (+11.3%) | $4.403M (+28.9%) | 0.2% | $61.50 | $45.72 | +34.5% | ST STR ENERG ETF | 81369Y506 |
| RL | RALPH LAUREN CORP | 22,539 (+1.7%) | $8.003M (-10.0%) | 0.4% | $355.06 | $338.30 | +5.0% | CL A | 751212101 |
| INMU | BLACKROCK ETF TRUST II | 189,572 (+32.9%) | $4.339M (+25.5%) | 0.2% | $22.89 | $23.68 | -3.4% | ISHAR INTER ETF | 092528207 |
| DFAE | DIMENSIONAL ETF TRUST | 2,330,327 (+1.3%) | $91.61M (-0.9%) | 4.7% | $39.31 | $34.58 | +13.7% | EMGR CRE EQT MNG | 25434V302 |
| ACN | ACCENTURE PLC IRELAND | 11,186 (+9.5%) | $2.051M (+61.4%) | 0.1% | $183.37 | $152.58 | +20.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 20,745 (+1.5%) | $9.847M (-7.1%) | 0.5% | $474.66 | $357.05 | +32.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 74,577 (+1.1%) | $25.66M (-2.6%) | 1.3% | $344.08 | $151.65 | +126.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,205 (+4.2%) | $3.15M (+20.1%) | 0.2% | $258.07 | $163.61 | +57.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 25,665 (+2.8%) | $3.729M (+16.2%) | 0.2% | $145.31 | $89.04 | +63.2% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 108,060 (+99.6%) | $9.109M (-4.6%) | 0.5% | $84.30 | $126.24 | -33.2% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 13,076 (+2.3%) | $3.02M (-12.6%) | 0.2% | $230.94 | $182.71 | +26.4% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 134,773 (+5.8%) | $8.782M (+5.1%) | 0.4% | $65.16 | $51.42 | +26.7% | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 12,287 (+6.3%) | $14.22M (+2.6%) | 0.7% | $1157.09 | $680.83 | +70.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 19,504 (+12.6%) | $1.928M (+22.6%) | 0.1% | $98.83 | $113.62 | -13.0% | COM | 002824100 |
| LOW | LOWES COS INC | 15,621 (+6.6%) | $2.879M (-10.9%) | 0.1% | $184.29 | $119.73 | +53.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 20,673 (+2.1%) | $3.888M (-8.2%) | 0.2% | $188.08 | $88.71 | +112.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 42,003 (+4.9%) | $3.181M (-9.5%) | 0.2% | $75.74 | $73.04 | +3.7% | COM | 65339F101 |
| KLAC | KLA CORP | 3,180 (+1.9%) | $620K (-34.1%) | 0.0% | $194.93 | $1399.98 | -86.1% | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 3,717 (+2.2%) | $4.63M (-6.4%) | 0.2% | $1245.75 | $618.66 | +101.4% | COM | 384802104 |
| MINT | PIMCO ETF TR | 37,646 (+7.2%) | $3.785M (+7.0%) | 0.2% | $100.55 | $100.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 58,133 (+18.8%) | $1.379M (+20.4%) | 0.1% | $23.73 | $21.76 | +9.1% | FT VEST INTL ETF | 33740F169 |
| GD | GENERAL DYNAMICS CORP | 22,022 (+3.9%) | $7.307M (-2.6%) | 0.4% | $331.83 | $304.99 | +8.8% | COM | 369550108 |
| ECL | ECOLAB INC | 8,353 (+11.0%) | $2.293M (+9.4%) | 0.1% | $274.57 | $239.98 | +14.4% | COM | 278865100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,889 (+40.8%) | $619K (+44.3%) | 0.0% | $44.56 | $42.06 | +5.9% | FT VEST US EQT | 33740U661 |
| MDLZ | MONDELEZ INTL INC | 32,138 (+8.8%) | $1.858M (+8.7%) | 0.1% | $57.82 | $62.58 | -7.6% | CL A | 609207105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,861 (+26.9%) | $639K (+30.0%) | 0.0% | $46.10 | $41.49 | +11.1% | FT VEST US EQT | 33740F516 |
| TXN | TEXAS INSTRS INC | 14,799 (+2.9%) | $4.145M (-3.3%) | 0.2% | $280.10 | $137.57 | +103.6% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 8,443 (+14.2%) | $1.377M (+11.0%) | 0.1% | $163.07 | $230.74 | -29.3% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 41,351 (+7.2%) | $2.653M (-4.8%) | 0.1% | $64.16 | $61.80 | +3.8% | COM | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,181 (+3.4%) | $2.426M (+5.6%) | 0.1% | $762.57 | $352.63 | +116.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,209 (+1.4%) | $486K (-20.7%) | 0.0% | $219.92 | $266.51 | -17.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,918 (+3.2%) | $4.032M (+3.2%) | 0.2% | $509.26 | $345.66 | +47.3% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 27,184 (+9.4%) | $2.176M (+6.0%) | 0.1% | $80.05 | $73.40 | +9.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 29,546 (+3.8%) | $4.292M (+2.8%) | 0.2% | $145.28 | $104.45 | +39.1% | COM | 742718109 |
| EMXC | ISHARES INC | 127,465 (+2.3%) | $12.63M (-0.9%) | 0.6% | $99.08 | $56.36 | +75.8% | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 55,924 (+24.2%) | $1.217M (+10.1%) | 0.1% | $21.76 | $33.89 | -35.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,488 (+6.6%) | $883K (-10.1%) | 0.0% | $354.81 | $271.79 | +30.5% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 1,619 (+13.3%) | $391K (-18.3%) | 0.0% | $241.31 | $118.09 | +104.3% | COM CL A | 92537N108 |
| HIMU | BLACKROCK ETF TRUST II | 21,255 (+1.1%) | $971K (-7.2%) | 0.0% | $45.68 | $49.14 | -7.0% | ISH HIG MUN ETF | 092528843 |
| SBUX | STARBUCKS CORP | 26,062 (+6.1%) | $2.449M (-2.4%) | 0.1% | $93.96 | $64.25 | +46.2% | COM | 855244109 |
| F | FORD MTR CO | 35,818 (+1.1%) | $432K (-12.3%) | 0.0% | $12.06 | $13.50 | -10.6% | COM | 345370860 |
| AMGN | AMGEN INC | 767 (+2.8%) | $323K (+19.7%) | 0.0% | $421.25 | $159.17 | +164.8% | COM | 031162100 |
| C | CITIGROUP INC | 46,131 (+7.2%) | $5.973M (-0.8%) | 0.3% | $129.48 | $130.48 | -0.8% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 4,091 (+1.8%) | $259K (-15.6%) | 0.0% | $63.30 | $47.68 | +32.8% | COM | 018802108 |
| GLD | SPDR GOLD TR | 2,171 (+2.4%) | $827K (+5.8%) | 0.0% | $380.84 | $230.25 | +65.4% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 3,285 (+3.3%) | $548K (-6.9%) | 0.0% | $166.97 | $117.96 | +41.6% | ST STR INDL ETF | 81369Y704 |
| SOXX | ISHARES TR | 1,185 (+6.4%) | $674K (-5.6%) | 0.0% | $568.87 | $206.25 | +175.7% | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 10,058 (+6.6%) | $2.588M (+1.4%) | 0.1% | $257.28 | $228.48 | +12.6% | COM | 452308109 |
| DGRO | ISHARES TR | 30,637 (+1.9%) | $2.31M (+1.4%) | 0.1% | $75.39 | $56.05 | +34.5% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,137 (+3.1%) | $1.064M (+2.6%) | 0.1% | $497.95 | $256.00 | +94.5% | CL B NEW | 084670702 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,313 (+6.9%) | $256K (+10.3%) | 0.0% | $40.52 | $35.57 | +13.9% | FT VEST NASD ETF | 33740U752 |
| TT | TRANE TECHNOLOGIES PLC | 767 (+2.1%) | $347K (-6.0%) | 0.0% | $451.98 | $402.91 | +12.2% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 3,660 (+2.1%) | $1.247M (-1.5%) | 0.1% | $340.74 | $128.97 | +164.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 13,143 (+3.6%) | $878K (+1.2%) | 0.0% | $66.79 | $51.22 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 2,262 (+1.4%) | $200K (-4.6%) | 0.0% | $88.59 | $78.56 | +12.8% | COM | 854502101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,964 (+9.9%) | $220K (+4.3%) | 0.0% | $44.41 | $46.72 | -4.9% | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 527 (+1.7%) | $214K (+4.0%) | 0.0% | $406.63 | $435.94 | -6.7% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 575 (+3.8%) | $228K (+3.7%) | 0.0% | $396.71 | $395.11 | +0.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 488 (+2.1%) | $210K (+3.0%) | 0.0% | $429.71 | $403.56 | +6.5% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,083 (+2.1%) | $288K (-1.9%) | 0.0% | $56.66 | $65.40 | -13.4% | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,059 (+2.1%) | $1.676M (-0.2%) | 0.1% | $208.02 | $120.90 | +72.1% | S&P500 EQL WGT | 46137V357 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,511 (+7.0%) | $256K (+1.4%) | 0.0% | $72.78 | $77.29 | -5.8% | TOTAL CORP BND | 92206C573 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,255 (+8.7%) | $213K (-1.2%) | 0.0% | $50.14 | $54.72 | -8.4% | LONG TERM TREAS | 92206C847 |
| SDY | SPDR SERIES TRUST | 2,438 (+3.9%) | $357K (+0.0%) | 0.0% | $146.46 | $140.21 | +4.5% | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,641 | $1.455M | 0.1% | $136.72 * | $91.00 | +78.8% | — | 30231G102 |
| ARKX | ARK ETF TR | 23,866 | $814K | 0.0% | $34.12 * | $33.65 | -5.2% | — | 00214Q807 |
| UFO | PROCURE ETF TRUST II | 14,663 | $743K | 0.0% | $50.67 * | $53.83 | -21.4% | — | 74280R205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,467 | $404K | 0.0% | $15.88 * | $15.53 | +24.3% | — | 46090F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,051 | $347K | 0.0% | $85.66 * | $82.13 | -2.0% | — | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 7,730 | $327K | 0.0% | $42.34 * | $46.91 | -2.2% | — | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,272 | $323K | 0.0% | $75.64 | $54.25 | +40.5% | — | 46138E743 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,938 | $232K | 0.0% | $79.03 * | $75.55 | +2.3% | — | 92206C409 |
| SLYV | SPDR SERIES TRUST | 1,920 | $209K | 0.0% | $109.11 * | $103.01 | -0.8% | — | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.0% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 161,976 (-35.1%) | $67.4M (-34.0%) | 3.4% | $416.13 | $187.25 | +122.2% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 54,798 (-66.3%) | $12.51M (-66.1%) | 0.6% | $228.28 | $162.43 | +40.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 9,670 (-89.5%) | $673K (-89.8%) | 0.0% | $69.58 | $103.59 | -32.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 40,884 (-1.1%) | $20.97M (+36.0%) | 1.1% | $512.90 | $141.43 | +262.7% | COM | 594918104 |
| AAPL | APPLE INC | 117,407 (-2.4%) | $39.1M (+12.3%) | 2.0% | $333.02 | $97.63 | +241.1% | COM | 037833100 |
| TLH | ISHARES TR | 152,078 (-8.6%) | $14.02M (-16.1%) | 0.7% | $92.17 | $101.83 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 76,146 (-1.6%) | $26.74M (-8.5%) | 1.4% | $351.19 | $146.72 | +139.4% | COM | 11135F101 |
| IEI | ISHARES TR | 109,421 (-8.1%) | $12.41M (-11.2%) | 0.6% | $113.44 | $119.02 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 18,227 (-1.0%) | $11.71M (-11.7%) | 0.6% | $642.50 | $390.95 | +64.3% | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 507,627 (-2.3%) | $43.13M (-2.9%) | 2.2% | $84.96 | $61.77 | +37.5% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 206,345 (-1.2%) | $18.49M (-6.3%) | 0.9% | $89.62 | $96.84 | -7.5% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 6,933 (-17.1%) | $1.972M (-33.1%) | 0.1% | $284.49 | $148.56 | +91.5% | COM | 437076102 |
| IXUS | ISHARES TR | 184,435 (-2.5%) | $17.52M (-2.9%) | 0.9% | $94.99 | $73.01 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| EAGG | ISHARES TR | 44,227 (-17.1%) | $2.001M (-20.9%) | 0.1% | $45.25 | $46.98 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| SHY | ISHARES TR | 150,751 (-3.0%) | $12.24M (-4.1%) | 0.6% | $81.20 | $82.66 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 15,713 (-17.7%) | $2.495M (-16.7%) | 0.1% | $158.77 | $119.29 | +33.1% | MSCI ACWI ETF | 464288257 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,995 (-71.7%) | $207K (-70.7%) | 0.0% | $41.42 | $42.03 | -1.4% | SHS REPSTG UN TR | 46436F103 |
| QQQ | INVESCO QQQ TR | 9,372 (-6.7%) | $6.933M (-6.2%) | 0.4% | $739.80 | $326.64 | +126.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,846 (-1.1%) | $5.646M (-7.2%) | 0.3% | $284.49 | $207.73 | +37.0% | MRNGSTR SML CAP | 922908751 |
| VBR | VANGUARD INDEX FDS | 12,033 (-8.1%) | $2.78M (-12.6%) | 0.1% | $231.03 | $129.00 | +79.1% | MRNGSTR SML CP V | 922908611 |
| IWF | ISHARES TR | 192,118 (-2.5%) | $24.06M (-1.6%) | 1.2% | $125.26 | $100.05 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,185 (-15.2%) | $1.111M (-25.8%) | 0.1% | $154.63 | $138.14 | +11.9% | AEROSPACE DEFN | 46137V100 |
| VBK | VANGUARD INDEX FDS | 10,217 (-2.2%) | $3.452M (-9.7%) | 0.2% | $337.83 | $241.83 | +39.7% | MRNGSTR SM CP GR | 922908595 |
| GOVT | ISHARES TR | 75,022 (-14.3%) | $1.641M (-17.7%) | 0.1% | $21.87 | $24.11 | -9.3% | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 16,626 (-18.5%) | $1.304M (-20.7%) | 0.1% | $78.42 | $68.76 | +14.1% | MRNGSTR MID CAP | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 49,014 (-1.8%) | $8.255M (+4.2%) | 0.4% | $168.42 | $134.20 | +25.5% | ST STR CARE ETF | 81369Y209 |
| AYI | ACUITY INC | 3,952 (-4.1%) | $1.225M (-21.2%) | 0.1% | $309.85 | $259.96 | +19.2% | COM | 00508Y102 |
| INTC | INTEL CORP | 5,058 (-23.8%) | $608K (-34.4%) | 0.0% | $120.23 | $57.34 | +109.7% | COM | 458140100 |
| EFA | ISHARES TR | 46,314 (-6.0%) | $4.812M (-6.0%) | 0.2% | $103.89 | $72.21 | +43.9% | MSCI EAFE ETF | 464287465 |
| J | JACOBS SOLUTIONS INC | 11,302 (-22.4%) | $1.529M (-16.7%) | 0.1% | $135.27 | $106.94 | +26.5% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 3,527 (-19.6%) | $1.32M (-18.7%) | 0.1% | $374.19 | $179.36 | +108.7% | MRNGSTR TTL STK | 922908769 |
| EFG | ISHARES TR | 28,566 (-4.4%) | $3.423M (-7.9%) | 0.2% | $119.83 | $86.63 | +38.3% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 26,518 (-1.0%) | $3.397M (-7.3%) | 0.2% | $128.10 | $75.41 | +69.9% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 364,714 (-1.0%) | $35.33M (-0.7%) | 1.8% | $96.88 | $70.77 | +36.9% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 (-1.3%) | $1.001M (+32.9%) | 0.1% | $675.09 | $201.84 | +234.4% | COM | 883556102 |
| IJT | ISHARES TR | 8,135 (-5.8%) | $1.304M (-15.4%) | 0.1% | $160.33 | $102.47 | +56.5% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 10,245 (-8.8%) | $2.214M (-9.6%) | 0.1% | $216.08 | $123.08 | +75.6% | MRNGSTR VAL ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 260,496 (-2.2%) | $7.156M (-3.0%) | 0.4% | $27.47 | $19.26 | +42.6% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 7,664 (-2.0%) | $1.703M (-11.6%) | 0.1% | $222.27 | $166.80 | +33.3% | COM | 693475105 |
| IAGG | ISHARES TR | 17,827 (-17.3%) | $877K (-19.6%) | 0.0% | $49.20 | $50.05 | -1.7% | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 1,928 (-32.1%) | $440K (-32.5%) | 0.0% | $228.06 | $192.96 | +18.2% | COM | 363576109 |
| IWO | ISHARES TR | 4,779 (-1.3%) | $1.706M (-10.6%) | 0.1% | $356.90 | $254.86 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 26,934 (-2.6%) | $2.874M (-5.8%) | 0.1% | $106.71 | $60.98 | +75.0% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 4,654 (-2.2%) | $1.477M (-9.5%) | 0.1% | $317.33 | $122.91 | +158.2% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,470 (-1.7%) | $5.266M (-2.6%) | 0.3% | $82.97 | $53.45 | +55.2% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,779 (-14.8%) | $582K (-19.4%) | 0.0% | $209.45 | $141.84 | +47.7% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 2,148 (-22.3%) | $592K (-17.9%) | 0.0% | $275.67 | $207.71 | +32.7% | COM | 461202103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,183 (-12.3%) | $676K (-15.7%) | 0.0% | $37.17 | $30.74 | +20.9% | S&P500 EQL MAT | 46137V316 |
| WMT | WALMART INC | 9,231 (-3.6%) | $959K (-11.5%) | 0.0% | $103.91 | $50.44 | +106.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 2,876 (-10.5%) | $889K (-12.1%) | 0.0% | $309.04 | $281.09 | +9.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 882 (-35.4%) | $206K (-36.3%) | 0.0% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 12,961 (-13.0%) | $664K (-15.0%) | 0.0% | $51.23 | $54.37 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 3,935 (-13.7%) | $326K (-25.3%) | 0.0% | $82.89 | $43.05 | +92.5% | COM | 842587107 |
| COWZ | PACER FDS TR | 37,393 (-2.7%) | $2.496M (+4.4%) | 0.1% | $66.76 | $49.31 | +35.4% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 37,374 (-4.7%) | $1.934M (-4.7%) | 0.1% | $51.76 | $38.94 | +32.9% | ST PORT MARK ETF | 78463X509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,444 (-2.4%) | $1.467M (-5.8%) | 0.1% | $43.85 | $28.76 | +52.5% | NASDAQNXTGEN100 | 46138G631 |
| VYMI | VANGUARD WHITEHALL FDS | 76,415 (-1.8%) | $7.728M (+1.1%) | 0.4% | $101.13 | $65.15 | +55.2% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 6,600 (-9.6%) | $2.198M (+4.1%) | 0.1% | $333.02 | $97.63 | +241.1% | PUT | 037833100 |
| ORCL | ORACLE CORP | 6,204 (-2.9%) | $852K (-9.0%) | 0.0% | $137.30 | $94.49 | +45.3% | COM | 68389X105 |
| OEF | ISHARES TR | 25,274 (-3.5%) | $9.657M (+0.8%) | 0.5% | $382.08 | $219.25 | +74.3% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 651 (-13.7%) | $239K (-23.8%) | 0.0% | $366.80 | $238.56 | +53.9% | COM | 91324P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,881 (-1.7%) | $1.589M (-4.3%) | 0.1% | $46.91 | $33.96 | +38.1% | SHS | 33734H106 |
| IWD | ISHARES TR | 17,225 (-3.8%) | $4.271M (-1.6%) | 0.2% | $247.93 | $128.27 | +93.3% | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,579 (-4.1%) | $1.247M (+5.4%) | 0.1% | $272.26 | $70.37 | +286.9% | NY ARCA BIOTECH | 33733E203 |
| USHY | ISHARES TR | 21,858 (-4.0%) | $781K (-7.3%) | 0.0% | $35.72 | $39.89 | -10.5% | BROAD USD HIGH | 46435U853 |
| SPMD | SPDR SERIES TRUST | 8,414 (-3.8%) | $530K (-10.2%) | 0.0% | $63.04 | $34.72 | +81.6% | ST STR P400MID | 78464A847 |
| ESGD | ISHARES TR | 29,383 (-2.1%) | $3.028M (-1.8%) | 0.2% | $103.05 | $76.37 | +34.9% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 15,247 (-2.5%) | $10.69M (-0.5%) | 0.5% | $700.86 | $510.79 | +37.2% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 54,253 (-3.1%) | $1.949M (+2.9%) | 0.1% | $35.93 | $26.91 | +33.5% | US LCAP GR ETF | 808524300 |
| KXI | ISHARES TR | 12,598 (-3.1%) | $824K (-6.1%) | 0.0% | $65.43 | $56.80 | +15.2% | GLB CNSM STP ETF | 464288737 |
| PYLD | PIMCO ETF TR | 25,377 (-3.3%) | $644K (-7.5%) | 0.0% | $25.39 | $26.74 | -5.1% | MULTISECTOR BD | 72201R585 |
| CVS | CVS HEALTH CORP | 2,453 (-3.2%) | $210K (-19.8%) | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| T | AT&T INC | 18,935 (-5.1%) | $462K (+11.8%) | 0.0% | $24.40 | $16.46 | +48.2% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,041 (-9.7%) | $256K (-15.7%) | 0.0% | $84.07 | $43.67 | +92.5% | S&P500 QUALITY | 46137V241 |
| FNDF | SCHWAB STRATEGIC TR | 189,489 (-2.3%) | $10.19M (-0.4%) | 0.5% | $53.75 | $35.55 | +51.2% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 32,005 (-3.5%) | $2.873M (-1.4%) | 0.1% | $89.76 | $37.53 | +139.2% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 7,452 (-6.9%) | $1.06M (-3.7%) | 0.1% | $142.26 | $65.12 | +118.5% | S&P 500 GRWT ETF | 464287309 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 31,786 (-1.0%) | $1.719M (+2.4%) | 0.1% | $54.08 | $33.12 | +63.3% | FT VEST US EQT | 33740F664 |
| SPYG | SPDR SERIES TRUST | 4,603 (-9.0%) | $566K (-5.8%) | 0.0% | $123.07 | $55.11 | +123.3% | ST STR P500GRW | 78464A409 |
| TGT | TARGET CORP | 1,720 (-4.6%) | $269K (+14.4%) | 0.0% | $156.66 | $112.32 | +39.5% | COM | 87612E106 |
| QUAL | ISHARES TR | 12,403 (-2.5%) | $2.756M (-1.2%) | 0.1% | $222.24 | $98.31 | +126.1% | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,138 (-3.1%) | $617K (+5.6%) | 0.0% | $288.45 | $184.39 | +56.4% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 2,845 (-8.2%) | $424K (+8.3%) | 0.0% | $149.05 | $71.35 | +108.9% | COM | 375558103 |
| MEAR | ISHARES U S ETF TR | 22,797 (-1.3%) | $1.131M (-2.8%) | 0.1% | $49.63 | $50.21 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| ESML | ISHARES TR | 6,448 (-1.5%) | $335K (-8.4%) | 0.0% | $52.00 | $37.39 | +39.1% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 10,522 (-2.5%) | $906K (+3.3%) | 0.0% | $86.08 | $49.27 | +74.7% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 14,603 (-2.7%) | $1.379M (-1.6%) | 0.1% | $94.42 | $74.59 | +26.6% | INTL DVD ETF | 921946810 |
| BLK | BLACKROCK INC | 249 (-2.7%) | $264K (+7.1%) | 0.0% | $1058.29 | $989.40 | +7.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 2,161 (-1.5%) | $412K (+3.9%) | 0.0% | $190.80 | $98.31 | +94.1% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 14,836 (-3.1%) | $541K (-2.6%) | 0.0% | $36.45 | $30.84 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 2,049 (-1.2%) | $230K (-5.8%) | 0.0% | $112.07 | $62.44 | +79.5% | COM | 09260D107 |
| IWY | ISHARES TR | 1,329 (-3.7%) | $392K (-2.3%) | 0.0% | $294.91 | $134.46 | +119.3% | RUS TP200 GR ETF | 464289438 |
| DEM | WISDOMTREE TR | 31,211 (-3.2%) | $1.726M (-0.5%) | 0.1% | $55.31 | $42.77 | +29.3% | EMER MKT HIGH FD | 97717W315 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,823 (-1.4%) | $227K (+3.8%) | 0.0% | $59.31 | $51.07 | +16.1% | INTL BUYBACK | 46138E644 |
| USMV | ISHARES TR | 3,043 (-2.9%) | $297K (-1.9%) | 0.0% | $97.44 | $66.75 | +46.0% | MSCI USA MIN ETF | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 49,963 (-3.4%) | $2.791M (-0.1%) | 0.1% | $55.86 | $39.06 | +43.0% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 23,817 (-1.9%) | $715K (+0.0%) | 0.0% | $30.00 | $20.37 | +47.3% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | 20,052 | $12.21M | 0.6% | $609.11 | $230.43 | +164.3% | CL A | 127190304 |
| CAT | CATERPILLAR INC | 10,020 | $8.124M | 0.4% | $810.80 | $181.76 | +346.1% | COM | 149123101 |
| AGG | ISHARES TR | 657,700 | $62.18M | 3.2% | $94.54 | $109.50 | -13.7% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 13,760 | $9.978M | 0.5% | $725.17 | $447.09 | +62.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 81,113 | $10.73M | 0.5% | $132.31 | $50.60 | +161.5% | COM | 872540109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 84,381 | $14.94M | 0.8% | $177.11 | $160.65 | +10.2% | NASDQ CLN EDGE | 33737A108 |
| MCK | MCKESSON CORP | 13,654 | $11.66M | 0.6% | $853.82 | $440.82 | +93.7% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 19,565 | $8.875M | 0.5% | $453.61 | $361.65 | +25.4% | COM | 443510607 |
| USIG | ISHARES TR | 398,493 | $19.41M | 1.0% | $48.71 | $53.49 | -8.9% | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 205,981 | $14.82M | 0.8% | $71.95 | $56.47 | +27.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 25,695 | $5.247M | 0.3% | $204.21 | $106.22 | +92.2% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,017 | $10.68M | 0.5% | $85.41 | $86.30 | -1.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 19,275 | $10.63M | 0.5% | $551.46 | $289.57 | +90.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 46,186 | $9.418M | 0.5% | $203.92 | $103.65 | +96.7% | COM | 94106L109 |
| DYNF | BLACKROCK ETF TRUST | 418,125 | $28.96M | 1.5% | $69.26 | $60.73 | +14.0% | ISHARES US EQUIT | 09290C103 |
| DFAT | DIMENSIONAL ETF TRUST | 153,938 | $10.23M | 0.5% | $66.44 | $49.03 | +35.5% | US TARGETED VLU | 25434V609 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,864 | $2.058M | 0.1% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,013 | $1.959M | 0.1% | $36.95 | $43.57 | -15.2% | SHS NEW | 389930207 |
| IWM | ISHARES TR | 23,853 | $6.628M | 0.3% | $277.88 | $156.00 | +78.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 529,193 | $37.37M | 1.9% | $70.61 | $49.57 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| ISCG | ISHARES TR | 106,840 | $6.536M | 0.3% | $61.18 | $52.30 | +17.0% | MRGSTR SM CP GR | 464288604 |
| AMZN | AMAZON COM INC | 46,829 | $11.67M | 0.6% | $249.15 | $164.94 | +51.1% | COM | 023135106 |
| PEP | PEPSICO INC | 41,181 | $5.218M | 0.3% | $126.72 | $120.50 | +5.2% | COM | 713448108 |
| THRO | BLACKROCK ETF TRUST | 317,057 | $13.94M | 0.7% | $43.98 | $38.29 | +14.8% | ISHA US THEM ETF | 09290C806 |
| VUG | VANGUARD INDEX FDS | 104,643 | $9.429M | 0.5% | $90.11 | $76.65 | +17.6% | MRNGSTR GRWT ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 15,137 | $13.78M | 0.7% | $910.36 | $217.99 | +317.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,948 | $6.698M | 0.3% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| ILCG | ISHARES TR | 276,452 | $32.34M | 1.6% | $116.97 | $89.31 | +31.0% | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 89,110 | $17.44M | 0.9% | $195.75 | $108.85 | +79.8% | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 182,384 | $14.8M | 0.8% | $81.16 | $57.82 | +40.4% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 23,745 | $6.212M | 0.3% | $261.59 | $87.63 | +198.5% | COM | 00287Y109 |
| XCEM | COLUMBIA ETF TR II | 198,073 | $10.18M | 0.5% | $51.41 | $29.46 | +74.5% | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 17,364 | $4.597M | 0.2% | $264.75 | $117.10 | +126.1% | COM | 478160104 |
| IWP | ISHARES TR | 20,837 | $2.869M | 0.1% | $137.68 | $83.68 | +64.5% | RUS MD CP GR ETF | 464287481 |
| DKS | DICKS SPORTING GOODS INC | 2,007 | $270K | 0.0% | $134.29 | $93.81 | +43.2% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 23,502 | $7.775M | 0.4% | $330.84 | $109.88 | +201.1% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,107 | $2.04M | 0.1% | $656.71 | $268.88 | +144.2% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 2,699 | $624K | 0.0% | $231.25 | $120.31 | +92.2% | ST STR SP AERO | 78464A631 |
| ESGU | ISHARES TR | 40,832 | $6.811M | 0.3% | $166.80 | $106.36 | +56.8% | ESG AWR MSCI USA | 46435G425 |
| DTE | DTE ENERGY CO | 3,737 | $455K | 0.0% | $121.80 | $88.73 | +37.3% | COM | 233331107 |
| CHCO | CITY HLDG CO | 15,308 | $2.13M | 0.1% | $139.12 | $94.64 | +47.0% | COM | 177835105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $684K | 0.0% | $118.63 | $83.93 | +41.4% | COM | 025537101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,021 | $3.491M | 0.2% | $60.16 | $36.17 | +66.3% | FT VEST US EQT | 33740F847 |
| V | VISA INC | 5,272 | $1.894M | 0.1% | $359.33 | $192.99 | +86.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 12,648 | $1.589M | 0.1% | $125.67 | $102.16 | +23.0% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 6,770 | $1.404M | 0.1% | $207.32 | $85.36 | +142.9% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 165,266 | $8.825M | 0.4% | $53.40 | $36.43 | +46.6% | ST STR FINL ETF | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,561 | $515K | 0.0% | $330.19 | $298.42 | +10.6% | COM | 127387108 |
| NI | NISOURCE INC | 8,015 | $313K | 0.0% | $39.00 | $19.68 | +98.2% | COM | 65473P105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $786K | 0.0% | $121.76 | $78.62 | +54.9% | MIDCP 400 IDX | 921932885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,694 | $612K | 0.0% | $107.47 | $73.00 | +47.2% | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 1,900 | $434K | 0.0% | $228.38 | $139.39 | +63.8% | PUT | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,899 | $1.955M | 0.1% | $56.03 | $34.47 | +62.5% | FT VEST UQ EQT | 33740U505 |
| EXR | EXTRA SPACE STORAGE INC | 3,818 | $502K | 0.0% | $131.51 | $121.22 | — | COM | 30225T102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,376 | $1.507M | 0.1% | $57.13 | $35.33 | +61.7% | FT VEST US EQT | 33740U307 |
| DTM | DT MIDSTREAM INC | 1,848 | $221K | 0.0% | $119.47 | $99.18 | +20.5% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 5,543 | $597K | 0.0% | $107.63 | $46.21 | +132.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,830 | $437K | 0.0% | $114.01 | $80.86 | +41.0% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 2,416 | $316K | 0.0% | $130.73 | $91.04 | +43.6% | COM | 451107106 |
| IWX | ISHARES TR | 10,330 | $1.131M | 0.1% | $109.53 | $66.42 | +64.9% | RUS TP200 VL ETF | 464289420 |
| CTVA | CORTEVA INC | 6,376 | $495K | 0.0% | $77.65 | $57.95 | +34.0% | COM | 22052L104 |
| XJH | ISHARES TR | 10,425 | $509K | 0.0% | $48.78 | $39.03 | +25.0% | ESG SELECT SCRE | 46436E551 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.183M | 0.1% | $218.21 | $126.84 | +72.0% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 1,788 | $308K | 0.0% | $172.13 | $113.83 | +51.2% | ENERGY ETF | 92204A306 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,196 | $1.618M | 0.1% | $53.58 | $35.87 | +49.4% | FT VEST US EQT | 33740F599 |
| GPN | GLOBAL PMTS INC | 3,812 | $311K | 0.0% | $81.67 | $140.51 | -41.9% | COM | 37940X102 |
| DHR | DANAHER CORP DEL | 1,116 | $247K | 0.0% | $221.51 | $57.35 | +286.3% | COM | 235851102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.173M | 0.1% | $48.05 | $29.80 | +61.3% | FT VEST UQ EQT | 33740F672 |
| MUB | ISHARES TR | 5,072 | $513K | 0.0% | $101.11 | $110.45 | -8.5% | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 3,400 | $278K | 0.0% | $81.67 | $140.51 | -41.9% | PUT | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 1,090 | $389K | 0.0% | $356.61 | $72.66 | +390.7% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 3,477 | $797K | 0.0% | $229.26 | $107.80 | +112.7% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 11,658 | $940K | 0.0% | $80.60 | $71.22 | +13.2% | ST STR STAPL ETF | 81369Y308 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.187M | 0.1% | $52.69 | $34.32 | +53.5% | FT VEST US EQT | 33740F839 |
| TFC | TRUIST FINL CORP | 8,375 | $388K | 0.0% | $46.29 | $36.62 | +26.4% | COM | 89832Q109 |
| BNL | BROADSTONE NET LEASE INC | 12,024 | $222K | 0.0% | $18.50 | $18.27 | — | COM | 11135E203 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,895 | $1.371M | 0.1% | $57.37 | $35.93 | +59.7% | FT VEST US EQT | 33740F748 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,140 | $1.155M | 0.1% | $47.85 | $30.57 | +56.5% | FT VEST US EQT | 33740U885 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,028 | $1.658M | 0.1% | $329.73 | $127.78 | +158.0% | SHS | 337345102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,321 | $1.122M | 0.1% | $108.70 | $96.16 | +13.0% | VNG RUS1000VAL | 92206C714 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $828K | 0.0% | $48.87 | $30.54 | +60.0% | FT VEST US EQT | 33740F680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,915 | $1.647M | 0.1% | $61.19 | $37.93 | +61.3% | FT VEST US EQT | 33740F722 |
| ASML | ASML HLDG NV | 112 | $203K | 0.0% | $1815.91 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,322 | $14.1M | 0.7% | $157.85 | $122.54 | +28.8% | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 2,652 | $382K | 0.0% | $144.01 | $63.17 | +128.0% | GLOBAL 100 ETF | 464287572 |
| CL | COLGATE PALMOLIVE CO | 2,866 | $245K | 0.0% | $85.32 | $58.32 | +46.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $327K | 0.0% | $323.27 | $290.99 | +11.1% | COM | 824348106 |
| ANGL | VANECK ETF TRUST | 13,355 | $371K | 0.0% | $27.81 | $30.80 | -9.7% | FALLEN ANGEL HG | 92189F437 |
| GUNR | FLEXSHARES TR | 5,498 | $290K | 0.0% | $52.74 | $30.11 | +75.2% | NRTRN TR MRN GBL | 33939L407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $283K | 0.0% | $151.58 | $99.83 | +51.8% | S&P 500 MOMNTM | 46138E339 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,259 | $689K | 0.0% | $61.21 | $39.33 | +55.6% | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,029 | $690K | 0.0% | $62.60 | $43.20 | +44.9% | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,021 | $865K | 0.0% | $57.61 | $36.22 | +59.0% | FT VEST US EQT | 33740F862 |
| ISTB | ISHARES TR | 14,898 | $704K | 0.0% | $47.25 | $48.87 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,115 | $629K | 0.0% | $56.57 | $42.49 | +33.1% | FT VEST US EQT | 33740F623 |
| EZM | WISDOMTREE TR | 3,410 | $244K | 0.0% | $71.64 | $39.72 | +80.4% | US MIDCAP FUND | 97717W570 |
| CSX | CSX CORP | 14,973 | $696K | 0.0% | $46.51 | $31.82 | +46.2% | COM | 126408103 |
| ESGE | ISHARES INC | 24,153 | $1.308M | 0.1% | $54.16 | $38.22 | +41.7% | ESG AWR MSCI EM | 46434G863 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $569K | 0.0% | $30.37 | $22.37 | +35.7% | FT VEST DEEP ETF | 33740U703 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $476K | 0.0% | $48.59 | $32.56 | +49.2% | FT VEST U.S. | 33740U406 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $526K | 0.0% | $45.72 | $31.84 | +43.6% | FT VEST US EQT | 33740F615 |
| IXN | ISHARES TR | 2,835 | $420K | 0.0% | $148.22 | $62.89 | +135.7% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 18,061 | $907K | 0.0% | $50.21 | $34.98 | +43.5% | ST STR PO EX ETF | 78463X889 |
| IGRO | ISHARES TR | 41,576 | $3.69M | 0.2% | $88.76 | $72.62 | +22.2% | INTL DIV GRWTH | 46435G524 |
| NOBL | PROSHARES TR | 4,901 | $265K | 0.0% | $54.10 | $82.03 | -34.1% | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 2,617 | $421K | 0.0% | $160.76 | $100.43 | +60.0% | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 4,097 | $811K | 0.0% | $198.00 | $81.37 | +143.3% | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 3,697 | $686K | 0.0% | $185.65 | $73.08 | +154.0% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 5,142 | $261K | 0.0% | $50.79 | $52.34 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $415K | 0.0% | $51.61 | $42.93 | +20.2% | FT VEST US | 33740F771 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,630 | $561K | 0.0% | $344.00 | $327.83 | +4.9% | VNG RUS1000IDX | 92206C730 |
| AIVL | WISDOMTREE TR | 2,688 | $344K | 0.0% | $127.94 | $63.90 | +100.2% | US AI ENHANCED | 97717W406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,500 | $406K | 0.0% | $73.80 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES TR | 1,835 | $279K | 0.0% | $152.07 | $129.52 | +17.4% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 3,600 | $282K | 0.0% | $78.42 | $68.76 | +14.1% | PUT | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $273K | 0.0% | $910.34 | $217.99 | +317.6% | PUT | 22160K105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,870 | $555K | 0.0% | $43.13 | $32.35 | +33.3% | S&P INTL QULTY | 46138E214 |
| ISCF | ISHARES TR | 4,753 | $212K | 0.0% | $44.66 | $44.22 | +1.0% | INTERNATIONAL SL | 46434V266 |
| SUB | ISHARES TR | 3,221 | $337K | 0.0% | $104.54 | $107.05 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 757 | $266K | 0.0% | $351.63 | $253.70 | +38.7% | MRNGSTR LRG CAP | 922908637 |
| AOM | ISHARES TR | 4,938 | $241K | 0.0% | $48.74 | $42.60 | +14.4% | CORE 40 MODE ETF | 464289875 |
| XT | ISHARES TR | 7,071 | $590K | 0.0% | $83.40 | $54.24 | +53.8% | FUTU EXPO TE ETF | 46434V381 |
| SPTM | SPDR SERIES TRUST | 4,192 | $386K | 0.0% | $92.05 | $43.58 | +111.2% | ST STR PR SP1500 | 78464A805 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $535K | 0.0% | $35.41 | $31.96 | +10.8% | VEST US EQUITY M | 33740U588 |
| NGEN | NERVGEN PHARMA CORP | 32,653 | $62,368 | 0.0% | $1.91 | $4.35 | -56.1% | COM | 64082X203 |
| VFH | VANGUARD WORLD FD | 2,624 | $341K | 0.0% | $130.09 | $63.83 | +103.8% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,243 | $726K | 0.0% | $59.31 | $51.70 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 8,186 | $380K | 0.0% | $46.39 | $29.18 | +59.0% | HDG MSCI EAFE | 46434V803 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,590 | $1.451M | 0.1% | $45.94 | $36.56 | +25.7% | COM | 909907107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $289K | 0.0% | $47.55 | $32.55 | +46.1% | FT VEST U.S. | 33740F854 |
| VYM | VANGUARD WHITEHALL FDS | 1,351 | $210K | 0.0% | $155.17 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,711 | $285K | 0.0% | $166.28 | $81.91 | +103.0% | CORE S&P TTL STK | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 8,020 | $251K | 0.0% | $31.29 | $46.19 | -32.3% | COM | 892356106 |
| SUSA | ISHARES TR | 1,575 | $245K | 0.0% | $155.67 | $130.61 | +19.2% | ESG OPTIMIZED | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $519175.66 | +43.9% | CL A | 084670108 |
| BK | BANK OF NY MELLON CORP | 35,369 | $5.115M | 0.3% | $144.63 | $66.10 | — | COM | 064058100 |
| MVBF | MVB FINL CORP | 25,877 | $752K | 0.0% | $29.06 | $26.13 | +11.2% | COM | 553810102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,527 | $253K | 0.0% | $20.23 | $7.86 | +157.4% | COM | 319829107 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $14,328 | 0.0% | $1.28 | $3.69 | -65.3% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $6,678 | 0.0% | $0.67 | $2.88 | -76.7% | COM | 45779A846 |