Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 407,606 | $40.34M | 5.4% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 675,575 | $31.66M | 4.3% | $46.87 | — | TOTAL RETURN | 46090A804 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,060,517 | $28.79M | 3.9% | $27.15 | — | EQUAL WEGT 0-30 | 46138E107 |
| RWL | INVESCO EXCH TRADED FD TR II | 183,408 | $23.43M | 3.1% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 450,516 | $11.52M | 1.5% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,275 | $8.784M | 1.2% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 95,365 | $7.441M | 1.0% | $78.03 | — | SMALL & MID CAP | 46641Q118 |
| FALN | ISHARES TR | 227,881 | $6.207M | 0.8% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| FLRT | PACER FDS TR | 113,890 | $5.311M | 0.7% | $46.63 | — | ARIST HIGH ETF | 69374H428 |
| EMB | ISHARES TR | 51,496 | $4.966M | 0.7% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 136,756 | $4.696M | 0.6% | $34.34 | — | INTL DEV DYNAMIC | 46138J437 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,885 | $4.473M | 0.6% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| DRAM | ROUNDHILL ETF TRUST | 57,684 | $4.26M | 0.6% | $73.85 | — | MEMORY ETF | 77926X320 |
| SCHC | SCHWAB STRATEGIC TR | 86,560 | $4.165M | 0.6% | $48.12 | — | INTL SCEQT ETF | 808524888 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,294 | $1.522M | 0.2% | $47.12 | — | FT VEST US EQT | 33740F730 |
| INTC | INTEL CORP | 5,470 | $431K | 0.1% | $78.76 | — | COM | 458140100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,673 | $361K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| TRGP | TARGA RES CORP | 1,132 | $304K | 0.0% | $268.14 | — | COM | 87612G101 |
| CCL | CARNIVAL CORP LTD | 10,105 | $289K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CRC | CALIFORNIA RES CORP | 5,434 | $287K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| SNDK | SANDISK CORP | 126 | $286K | 0.0% | $2273.73 | — | COM | 80004C200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,199 | $285K | 0.0% | $54.85 | — | COM | 46269C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,986 | $283K | 0.0% | $142.59 | — | COM | 90385V107 |
| VG | VENTURE GLOBAL INC | 25,202 | $280K | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| ECG | EVERUS CONSTR GROUP | 1,645 | $273K | 0.0% | $165.95 | — | COM | 300426103 |
| DE | DEERE & CO | 418 | $265K | 0.0% | $634.33 | — | COM | 244199105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,445 | $264K | 0.0% | $27.93 | — | FT VEST LAD | 33740U729 |
| FSBC | FIVE STAR BANCORP | 5,374 | $262K | 0.0% | $48.69 | — | COM | 33830T103 |
| NVO | NOVO-NORDISK A S | 5,407 | $259K | 0.0% | $47.94 | — | ADR | 670100205 |
| ARI | APOLLO COML REAL ESTATE FIN | 23,662 | $253K | 0.0% | $10.68 | — | COM | 03762U105 |
| IBTH | ISHARES TR | 11,187 | $250K | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,222 | $248K | 0.0% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| DELL | DELL TECHNOLOGIES INC | 1,132 | $240K | 0.0% | $212.29 | — | CL C | 24703L202 |
| SITM | SITIME CORP | 322 | $240K | 0.0% | $745.56 | — | COM | 82982T106 |
| SMH | VANECK ETF TRUST | 363 | $238K | 0.0% | $656.75 | — | SEMICONDUCTR ETF | 92189F676 |
| HTB | HOMETRUST BANCSHARES INC | 4,717 | $235K | 0.0% | $49.89 | — | COM | 437872104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,553 | $235K | 0.0% | $92.08 | — | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 603 | $233K | 0.0% | $386.73 | — | COM | 036752103 |
| SYK | STRYKER CORPORATION | 727 | $229K | 0.0% | $314.84 | — | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $227K | 0.0% | $497.09 | — | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 565 | $224K | 0.0% | $397.17 | — | COM | 032654105 |
| IEMG | ISHARES INC | 2,706 | $224K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $224K | 0.0% | $179.53 | — | COM | 92345Y106 |
| VIRT | VIRTU FINL INC | 3,761 | $224K | 0.0% | $59.57 | — | CL A | 928254101 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $224K | 0.0% | $91.68 | — | COM | 194162103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,672 | $221K | 0.0% | $47.33 | — | COM | 704699107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,842 | $221K | 0.0% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| ACGL | ARCH CAP GROUP LTD | 2,230 | $216K | 0.0% | $97.06 | — | ORD | G0450A105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,137 | $214K | 0.0% | $187.82 | — | SEMICONDUCTORS | 46137V647 |
| FTEC | FIDELITY COVINGTON TRUST | 744 | $212K | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 1,049 | $210K | 0.0% | $200.60 | — | COM | 14040H105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,093 | $210K | 0.0% | $41.19 | — | FT VEST U.S EQT | 33740F433 |
| UAL | UNITED AIRLS HLDGS INC | 1,533 | $208K | 0.0% | $135.99 | — | COM | 910047109 |
| IJS | ISHARES TR | 1,522 | $208K | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 843 | $208K | 0.0% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 215 | $207K | 0.0% | $962.45 | — | COM | 09290D101 |
| EGP | EASTGROUP PPTYS INC | 1,011 | $205K | 0.0% | $202.53 | — | COM | 277276101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,327 | $192K | 0.0% | $16.92 | — | COM | 45826J105 |
| MOMO | HELLO GROUP INC | 23,042 | $134K | 0.0% | $5.80 | — | ADS | 423403104 |
| COMP | COMPASS INC | 10,338 | $127K | 0.0% | $12.33 | — | CL A | 20464U100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,052 | $115K | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,391 | $113K | 0.0% | $10.84 | — | COM | 25862V105 |
| HCKT | HACKETT GROUP INC | 10,206 | $110K | 0.0% | $10.77 | — | COM | 404609109 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,273 | $108K | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| NAVI | NAVIENT CORPORATION | 11,753 | $100K | 0.0% | $8.51 | — | COM | 63938C108 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,728 | $96,019 | 0.0% | $5.74 | — | COM | 444144109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 15,758 | $83,045 | 0.0% | $5.27 | — | CL A COM | 092667104 |
| VRRM | VERRA MOBILITY CORP | 11,397 | $48,437 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 94,048 (+22.4%) | $70.23M (+40.5%) | 9.4% | $533.82 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 324,066 (+85.0%) | $26.27M (+119.6%) | 3.5% | $74.15 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 59,472 (+12.7%) | $43.8M (+43.8%) | 5.9% | $445.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 49,171 (+22.3%) | $36.82M (+40.2%) | 4.9% | $539.41 | — | CORE S&P500 ETF | 464287200 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 911,280 (+53.6%) | $17.83M (+79.3%) | 2.4% | $17.35 | — | WCM INTL EQUITY | 33733E732 |
| ONEQ | FIDELITY COMWLTH TR | 175,131 (+20.1%) | $18.08M (+46.1%) | 2.4% | $71.91 | — | NASDAQ COMPSIT | 315912808 |
| SGOV | ISHARES TR | 62,122 (+185.2%) | $6.254M (+185.3%) | 0.8% | $100.64 | — | 0-3 MTH TREASURY | 46436E718 |
| BOXX | EA SERIES TRUST | 66,708 (+80.3%) | $7.811M (+81.6%) | 1.0% | $112.18 | — | ALPHA ARCH 1-3 | 02072L565 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,651 (+203.4%) | $4.194M (+255.9%) | 0.6% | $151.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 2,522 (+18.7%) | $2.911M (+305.5%) | 0.4% | $326.75 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 71,605 (+1.8%) | $14.33M (+16.8%) | 1.9% | $106.39 | — | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,226 (+13.6%) | $4.613M (+44.9%) | 0.6% | $172.51 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 93,698 (+2.7%) | $8.234M (+18.0%) | 1.1% | $70.60 | — | ST STR P500ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 (+3.2%) | $1.825M (+194.6%) | 0.2% | $163.37 | — | COM | 007903107 |
| AAPL | APPLE INC | 25,797 (+3.1%) | $7.465M (+17.6%) | 1.0% | $206.45 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 40,586 (+62.3%) | $3.016M (+55.4%) | 0.4% | $55.18 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 25,320 (+26.9%) | $5.047M (+21.5%) | 0.7% | $177.41 | — | COM | 023135106 |
| ILCB | ISHARES TR | 46,297 (+4.6%) | $4.799M (+20.7%) | 0.6% | $87.97 | — | MORNINGSTR US EQ | 464287127 |
| AVGO | BROADCOM INC | 9,314 (+1.9%) | $3.519M (+24.4%) | 0.5% | $181.34 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,468 (+12.3%) | $1.563M (+68.9%) | 0.2% | $427.70 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 19,171 (+37.4%) | $4.67M (+13.8%) | 0.6% | $167.62 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,214 (+15.7%) | $1.456M (+50.9%) | 0.2% | $457.00 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,051 (+4.1%) | $1.457M (+47.1%) | 0.2% | $343.45 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,513 (+2.7%) | $857K (+118.4%) | 0.1% | $188.58 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 1,181 (+1.3%) | $754K (+139.2%) | 0.1% | $256.15 | — | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 1,782 (+12.1%) | $772K (+127.5%) | 0.1% | $248.41 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 4,635 (+9.5%) | $1.638M (+34.9%) | 0.2% | $191.36 | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 2,367 (+942.7%) | $714K (+113.7%) | 0.1% | $368.68 | — | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 7,228 (+7.7%) | $1.819M (+24.6%) | 0.2% | $88.12 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,595 (+26.1%) | $6.392M (+5.7%) | 0.9% | $252.44 | — | COM | 594918104 |
| GLW | CORNING INC | 2,820 (+1.9%) | $720K (+91.5%) | 0.1% | $114.38 | — | COM | 219350105 |
| RKLB | ROCKET LAB CORP | 7,004 (+22.3%) | $695K (+89.1%) | 0.1% | $70.69 | — | COM | 773121108 |
| WMT | WALMART INC | 37,359 (+41.6%) | $2.987M (-8.9%) | 0.4% | $64.70 | — | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,516 (+4.1%) | $1.091M (+36.5%) | 0.1% | $267.46 | — | COM | 74762E102 |
| TSLA | TESLA INC | 2,221 (+28.2%) | $934K (+45.0%) | 0.1% | $355.93 | — | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 52,664 (+4.5%) | $2.272M (+14.3%) | 0.3% | $35.99 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 (+37.1%) | $525K (+110.6%) | 0.1% | $455.68 | — | COM | 91324P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,066 (+3.1%) | $1.928M (+14.1%) | 0.3% | $36.71 | — | COM | 909907107 |
| CVX | CHEVRON CORPORATION | 7,422 (+4.8%) | $1.23M (-16.0%) | 0.2% | $149.97 | — | COM | 166764100 |
| V | VISA INC | 5,180 (+42.2%) | $1.307M (+18.7%) | 0.2% | $262.78 | — | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 20,492 (+2.6%) | $2.804M (+7.1%) | 0.4% | $78.87 | — | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,351 (+11.1%) | $1.359M (+15.4%) | 0.2% | $155.84 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 8,315 (+10.4%) | $1.068M (+17.9%) | 0.1% | $96.43 | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 (+9.6%) | $1.252M (+14.5%) | 0.2% | $409.80 | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 651 (+9.8%) | $658K (+31.2%) | 0.1% | $710.74 | — | COM | 38141G104 |
| D | DOMINION ENERGY INC | 5,311 (+55.4%) | $363K (+71.6%) | 0.0% | $61.86 | — | COM | 25746U109 |
| HOOD | ROBINHOOD MKTS INC | 4,441 (+3.1%) | $445K (+49.1%) | 0.1% | $60.41 | — | COM CL A | 770700102 |
| IWM | ISHARES TR | 2,299 (+4.3%) | $691K (+26.4%) | 0.1% | $193.54 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 4,430 (+701.1%) | $529K (+37.2%) | 0.1% | $156.78 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 24,689 (+69.1%) | $2.242M (+6.4%) | 0.3% | $113.69 | — | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 (+2.7%) | $829K (+19.1%) | 0.1% | $151.38 | — | COM | 459200101 |
| META | META PLATFORMS INC | 4,352 (+31.2%) | $2.03M (+7.0%) | 0.3% | $429.25 | — | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 9,498 (+2.5%) | $373K (+55.0%) | 0.1% | $26.31 | — | SH BEN INT | 929042109 |
| PM | PHILIP MORRIS INTL INC | 3,602 (+12.8%) | $652K (+23.5%) | 0.1% | $132.70 | — | COM | 718172109 |
| ETN | EATON CORP PLC | 1,578 (+2.7%) | $672K (+22.4%) | 0.1% | $261.33 | — | SHS | G29183103 |
| GE | GE AEROSPACE | 1,059 (+8.7%) | $396K (+43.2%) | 0.1% | $242.59 | — | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,577 (+54.8%) | $355K (+47.0%) | 0.0% | $134.51 | — | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,496 (+6.8%) | $880K (+14.5%) | 0.1% | $325.81 | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 6,198 (+22.2%) | $353K (+42.8%) | 0.0% | $53.58 | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 298 (+4.9%) | $350K (+41.2%) | 0.0% | $757.50 | — | COM | 36828A101 |
| KO | COCA COLA CO | 15,673 (+1.7%) | $1.274M (+8.7%) | 0.2% | $48.67 | — | COM | 191216100 |
| MS | MORGAN STANLEY | 1,975 (+1.0%) | $413K (+28.3%) | 0.1% | $156.47 | — | COM NEW | 617446448 |
| UBCP | UNITED BANCORP INC OHIO | 89,160 (+2.1%) | $1.416M (+6.6%) | 0.2% | $10.33 | — | COM | 909911109 |
| VOO | VANGUARD INDEX FDS | 601 (+8.9%) | $413K (+25.1%) | 0.1% | $591.18 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 986 (+18.4%) | $334K (+32.4%) | 0.0% | $326.82 | — | COM | 025816109 |
| CMI | CUMMINS INC | 425 (+1.2%) | $303K (+33.9%) | 0.0% | $471.02 | — | COM | 231021106 |
| SBUX | STARBUCKS CORP | 3,474 (+11.2%) | $355K (+26.8%) | 0.0% | $88.03 | — | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 568 (+9.7%) | $451K (+19.7%) | 0.1% | $507.35 | — | COM | 147528103 |
| UNM | UNUM GROUP | 4,107 (+1.5%) | $367K (+24.2%) | 0.0% | $75.76 | — | COM | 91529Y106 |
| OSPN | ONESPAN INC | 14,671 (+10.8%) | $211K (+50.9%) | 0.0% | $12.04 | — | COM | 68287N100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,671 (+3.0%) | $314K (+29.0%) | 0.0% | $68.94 | — | ROBO GLB ETF | 301505707 |
| BINC | BLACKROCK ETF TRUST II | 8,190 (+18.2%) | $429K (+19.1%) | 0.1% | $51.99 | — | ISHA FLEX IN ETF | 092528603 |
| C | CITIGROUP INC | 2,277 (+3.2%) | $319K (+27.4%) | 0.0% | $107.28 | — | COM NEW | 172967424 |
| SHBI | SHORE BANCSHARES INC | 13,834 (+1.8%) | $317K (+25.0%) | 0.0% | $18.99 | — | COM | 825107105 |
| MMM | 3M CO | 1,962 (+11.8%) | $318K (+24.6%) | 0.0% | $94.43 | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,613 (+1.6%) | $436K (-11.6%) | 0.1% | $216.95 | — | COM | 580135101 |
| UNP | UNION PAC CORP | 1,446 (+3.9%) | $393K (+16.5%) | 0.1% | $185.50 | — | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 11,068 (+14.4%) | $538K (-9.3%) | 0.1% | $65.39 | — | ST STR ENERG ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,369 (+5.4%) | $703K (+8.3%) | 0.1% | $330.54 | — | CL A | 57636Q104 |
| NWSA | NEWS CORP NEW | 12,834 (+20.5%) | $319K (+20.0%) | 0.0% | $25.10 | — | CL A | 65249B109 |
| RDN | RADIAN GROUP INC | 7,870 (+6.9%) | $296K (+21.7%) | 0.0% | $33.99 | — | COM | 750236101 |
| ORCL | ORACLE CORP | 3,507 (+11.7%) | $514K (+11.3%) | 0.1% | $151.44 | — | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,036 (+15.5%) | $389K (+15.4%) | 0.1% | $106.51 | — | COM | 254687106 |
| SLV | ISHARES SILVER TR | 3,914 (+2.3%) | $209K (-19.7%) | 0.0% | $42.62 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 51,813 (+21.6%) | $1.248M (+4.3%) | 0.2% | $26.06 | — | COM | 717081103 |
| SPSB | SPDR SERIES TRUST | 25,638 (+6.1%) | $769K (+5.9%) | 0.1% | $30.25 | — | ST SHOR CORP ETF | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,583 (+2.1%) | $374K (+12.4%) | 0.1% | $170.84 | — | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 439 (+14.0%) | $246K (+18.5%) | 0.0% | $568.19 | — | COM | 55354G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,740 (+5.5%) | $776K (+5.2%) | 0.1% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| — | REAVES UTIL INCOME FD | 11,354 (+3.2%) | $462K (+7.0%) | 0.1% | $37.86 | — | COM SH BEN INT | 756158101 |
| ISTB | ISHARES TR | 25,364 (+3.0%) | $1.224M (+2.5%) | 0.2% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 3,728 (+15.6%) | $327K (+9.2%) | 0.0% | $83.58 | — | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,233 (+29.8%) | $727K (+3.5%) | 0.1% | $100.96 | — | CL A | 69608A108 |
| IEFA | ISHARES TR | 2,506 (+3.9%) | $242K (+10.9%) | 0.0% | $84.87 | — | CORE MSCI EAFE | 46432F842 |
| ROL | ROLLINS INC | 6,074 (+17.3%) | $254K (-8.4%) | 0.0% | $54.77 | — | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 (+7.4%) | $256K (+9.5%) | 0.0% | $561.29 | — | COM | 883556102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,996 (+11.4%) | $216K (+10.9%) | 0.0% | $16.71 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,881 (+11.1%) | $221K (+10.6%) | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| SHOP | SHOPIFY INC | 2,089 (+14.0%) | $239K (+9.7%) | 0.0% | $133.06 | — | CL A SUB VTG SHS | 82509L107 |
| SJNK | SPDR SERIES TRUST | 12,953 (+6.2%) | $324K (+6.4%) | 0.0% | $25.49 | — | ST TERM HIGH ETF | 78468R408 |
| ABT | ABBOTT LABORATORIES | 4,735 (+8.4%) | $430K (-4.2%) | 0.1% | $72.53 | — | COM | 002824100 |
| EXPI | AGNT INC | 23,973 (+28.8%) | $130K (+16.4%) | 0.0% | $7.91 | — | COM | 30212W100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,264 (+72.4%) | $3.025M (-0.6%) | 0.4% | $566.05 | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,262 (+5.9%) | $429K (+4.2%) | 0.1% | $135.59 | — | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 (+2.2%) | $286K (+6.3%) | 0.0% | $236.35 | — | COM | 452308109 |
| SHYG | ISHARES TR | 11,568 (+2.9%) | $491K (+3.2%) | 0.1% | $42.02 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 2,561 (+1.4%) | $247K (+5.5%) | 0.0% | $84.33 | — | MSCI USA MIN ETF | 46429B697 |
| ADBE | ADOBE INC | 1,201 (+24.2%) | $246K (+4.8%) | 0.0% | $408.04 | — | COM | 00724F101 |
| SO | SOUTHERN CO | 2,551 (+5.7%) | $244K (+4.8%) | 0.0% | $89.87 | — | COM | 842587107 |
| EFV | ISHARES TR | 3,295 (+1.2%) | $252K (+4.2%) | 0.0% | $67.94 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 293 (+11.0%) | $221K (-3.1%) | 0.0% | $810.25 | — | COM | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,865 (+2.1%) | $323K (-1.6%) | 0.0% | $76.02 | — | COM | 01973R101 |
| DUK | DUKE ENERGY CORP NEW | 2,087 (+5.3%) | $264K (+1.8%) | 0.0% | $84.23 | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,465 (+3.3%) | $222K (-1.9%) | 0.0% | $147.82 | — | COM | 872540109 |
| FE | FIRSTENERGY CORP | 5,426 (+5.2%) | $258K (-1.3%) | 0.0% | $34.84 | — | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 1,397 (+3.8%) | $311K (+0.7%) | 0.0% | $205.20 | — | COM | 94106L109 |
| FDX | FEDEX CORP | 1,289 (+13.8%) | $404K (+0.0%) | 0.1% | $255.29 | — | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 12,841 | $493K | 0.1% | $34.93 | — | — | 46438F101 |
| NFLX | NETFLIX INC. | 3,396 | $327K | 0.0% | $83.84 | — | — | 64110L106 |
| RUSHB | RUSH ENTERPRISES INC | 4,490 | $289K | 0.0% | $61.32 | — | — | 781846308 |
| RGLD | ROYAL GOLD INC | 1,121 | $285K | 0.0% | $270.02 | — | — | 780287108 |
| CCL | CARNIVAL CORP | 11,000 | $285K | 0.0% | $24.00 | — | — | 143658300 |
| IBMO | ISHARES TR | 10,426 | $267K | 0.0% | $25.52 | — | — | 46435U259 |
| PAAS | PAN AMERN SILVER CORP | 4,766 | $260K | 0.0% | $58.40 | — | — | 697900108 |
| ROCK | GIBRALTAR INDS INC | 6,512 | $260K | 0.0% | $52.48 | — | — | 374689107 |
| UVE | UNIVERSAL INS HLDGS INC | 7,419 | $253K | 0.0% | $30.80 | — | — | 91359V107 |
| UTL | UNITIL CORP | 4,835 | $253K | 0.0% | $50.51 | — | — | 913259107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,874 | $250K | 0.0% | $48.49 | — | — | G4474Y214 |
| SHEL | SHELL PLC | 2,620 | $244K | 0.0% | $93.00 | — | — | 780259305 |
| CSV | CARRIAGE SVCS INC | 5,332 | $243K | 0.0% | $43.34 | — | — | 143905107 |
| IBCP | INDEPENDENT BK CORP MICH | 7,238 | $241K | 0.0% | $34.83 | — | — | 453838609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528 | $240K | 0.0% | $133.97 | — | — | 45866F104 |
| KRMN | KARMAN HLDGS INC | 2,996 | $240K | 0.0% | $96.11 | — | — | 485924104 |
| JBGS | JBG SMITH PPTYS | 15,217 | $222K | 0.0% | $14.61 | — | — | 46590V100 |
| DRI | DARDEN RESTAURANTS INC | 1,117 | $219K | 0.0% | $207.41 | — | — | 237194105 |
| CMCSA | COMCAST CORP NEW | 7,576 | $218K | 0.0% | $29.82 | — | — | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 431 | $205K | 0.0% | $373.26 | — | — | 88262P102 |
| USFD | US FOODS HLDG CORP | 2,170 | $200K | 0.0% | $86.62 | — | — | 912008109 |
| RPD | RAPID7 INC | 33,465 | $184K | 0.0% | $10.94 | — | — | 753422104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 11,067 | $175K | 0.0% | $15.52 | — | — | 46005L101 |
| UEC | URANIUM ENERGY CORP | 11,975 | $162K | 0.0% | $16.48 | — | — | 916896103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 29,008 | $135K | 0.0% | $6.11 | — | — | 023139884 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,578 | $108K | 0.0% | $6.51 | — | — | 015857105 |
| GTN | GRAY MEDIA INC | 15,359 | $66,658 | 0.0% | $4.57 | — | — | 389375106 |
| SPT | SPROUT SOCIAL INC | 10,213 | $58,214 | 0.0% | $8.73 | — | — | 85209W109 |
| WIT | WIPRO LTD | 11,729 | $24,865 | 0.0% | $2.12 | — | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 173,392 (-80.0%) | $7.807M (-78.5%) | 1.0% | $40.74 | — | FT VEST US EQT | 33740F516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,627 (-80.4%) | $6.7M (-80.4%) | 0.9% | $43.31 | — | SMITH OPPORT FXD | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,000 (-80.0%) | $3.807M (-79.9%) | 0.5% | $24.30 | — | SMIT UNCO BD ETF | 33740F888 |
| TLH | ISHARES TR | 29,538 (-81.9%) | $2.964M (-82.0%) | 0.4% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| QMOM | EA SERIES TRUST | 112,150 (-63.3%) | $8.83M (-57.7%) | 1.2% | $58.95 | — | US QUAN MOMENTUM | 02072L409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,838 (-80.3%) | $2.879M (-80.3%) | 0.4% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| ICOW | PACER FDS TR | 28,133 (-89.6%) | $1.171M (-89.8%) | 0.2% | $32.78 | — | DEVELOPED MRKT | 69374H873 |
| FRDM | EA SERIES TRUST | 93,657 (-68.1%) | $6.828M (-57.4%) | 0.9% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,464 (-90.1%) | $983K (-90.0%) | 0.1% | $90.73 | — | CAP STRENGTH ETF | 33733E104 |
| IBDS | ISHARES TR | 164,714 (-64.7%) | $3.989M (-64.8%) | 0.5% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 151,299 (-67.4%) | $3.504M (-67.6%) | 0.5% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 145,970 (-66.3%) | $3.686M (-66.4%) | 0.5% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 118,177 (-74.3%) | $2.463M (-74.4%) | 0.3% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 144,242 (-69.4%) | $3.144M (-69.5%) | 0.4% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| IBHH | ISHARES TR | 106,081 (-70.6%) | $2.493M (-70.6%) | 0.3% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 120,403 (-69.0%) | $2.659M (-69.0%) | 0.4% | $21.89 | — | IBON 2027 TE ETF | 46436E478 |
| IBHI | ISHARES TR | 99,393 (-71.8%) | $2.325M (-71.6%) | 0.3% | $23.26 | — | IBONDS 29 TR HI | 46436E379 |
| SOXX | ISHARES TR | 13,895 (-15.0%) | $8.903M (+65.8%) | 1.2% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 11,491 (-81.1%) | $786K (-77.2%) | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 15,205 (-2.3%) | $3.835M (+35.8%) | 0.5% | $150.09 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 20,335 (-3.1%) | $2.78M (-21.9%) | 0.4% | $101.35 | — | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,008 (-9.0%) | $3.512M (+24.3%) | 0.5% | $37.40 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 26,503 (-1.0%) | $3.645M (+20.3%) | 0.5% | $100.85 | — | S&P 500 GRWT ETF | 464287309 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,774 (-1.5%) | $2.454M (+32.2%) | 0.3% | $115.95 | — | S&P 500 HB ETF | 46138E370 |
| ASML | ASML HLDG NV | 833 (-3.5%) | $1.658M (+45.4%) | 0.2% | $944.64 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 991 (-4.3%) | $717K (+102.5%) | 0.1% | $182.78 | — | COM | 038222105 |
| T | AT&T INC | 37,983 (-4.0%) | $786K (-31.5%) | 0.1% | $15.60 | — | COM | 00206R102 |
| EFA | ISHARES TR | 40,131 (-13.7%) | $4.169M (-7.7%) | 0.6% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 9,110 (-58.0%) | $219K (-57.2%) | 0.0% | $24.15 | — | MUNICIPAL GRN BD | 35473P850 |
| SPYV | SPDR SERIES TRUST | 18,669 (-24.2%) | $1.135M (-18.6%) | 0.2% | $41.26 | — | ST STR P500VAL | 78464A508 |
| UMC | UNITED MICROELECTRONICS CORP | 14,470 (-7.1%) | $394K (+181.5%) | 0.1% | $8.98 | — | SPON ADR NEW | 910873405 |
| GLD | SPDR GOLD TR | 2,992 (-5.0%) | $1.102M (-18.6%) | 0.1% | $209.69 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,949 (-32.9%) | $507K (-32.9%) | 0.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,581 (-33.8%) | $485K (-32.9%) | 0.1% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 144,633 (-3.9%) | $7.253M (+3.1%) | 1.0% | $35.71 | — | FT VEST US EQT | 33740F698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 49,902 (-11.5%) | $2.04M (-9.0%) | 0.3% | $36.35 | — | FT VEST U.S. | 33740U802 |
| MDYV | SPDR SERIES TRUST | 7,749 (-27.4%) | $735K (-19.1%) | 0.1% | $64.86 | — | ST STR SP400VAL | 78464A839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,132 (-1.2%) | $1.106M (+16.3%) | 0.1% | $39.35 | — | S&P MDCP400 PR | 46137V217 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,400 (-13.0%) | $2.166M (-6.5%) | 0.3% | $39.05 | — | FT VEST UQ EQT | 33740F672 |
| GSLC | GOLDMAN SACHS ETF TR | 10,072 (-1.5%) | $1.429M (+11.7%) | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| IBHF | ISHARES TR | 91,649 (-4.8%) | $2.076M (-6.0%) | 0.3% | $22.65 | — | IBON 2026 TE ETF | 46436E528 |
| XLK | SELECT SECTOR SPDR TR | 2,509 (-6.8%) | $478K (+33.6%) | 0.1% | $166.29 | — | ST STR TECHN ETF | 81369Y803 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 64,329 (-10.1%) | $2.929M (-3.7%) | 0.4% | $39.17 | — | FT VEST US | 33740F631 |
| IJR | ISHARES TR | 6,250 (-5.7%) | $927K (+12.5%) | 0.1% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| PEBO | PEOPLES BANCORP INC | 22,472 (-2.9%) | $863K (+13.4%) | 0.1% | $27.33 | — | COM | 709789101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,601 (-3.1%) | $449K (-18.3%) | 0.1% | $34.43 | — | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 7,562 (-1.8%) | $825K (+13.3%) | 0.1% | $74.35 | — | ST STR SP600SM C | 78464A300 |
| PEP | PEPSICO INC | 3,612 (-3.3%) | $489K (-15.7%) | 0.1% | $161.86 | — | COM | 713448108 |
| IBMQ | ISHARES TR | 11,345 (-23.0%) | $290K (-22.9%) | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,408 (-21.5%) | $290K (-21.6%) | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,573 (-13.1%) | $1.005M (-6.8%) | 0.1% | $46.29 | — | FT VEST US EQT | 33740F839 |
| DGRO | ISHARES TR | 15,035 (-1.1%) | $1.139M (+6.8%) | 0.2% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 12,214 (-7.3%) | $760K (-7.9%) | 0.1% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| ISRG | INTUITIVE SURGICAL INC | 587 (-7.0%) | $233K (-19.7%) | 0.0% | $422.69 | — | COM NEW | 46120E602 |
| TLT | ISHARES TR | 3,824 (-13.9%) | $330K (-14.2%) | 0.0% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 674 (-1.5%) | $474K (+12.4%) | 0.1% | $385.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 1,589 (-19.7%) | $337K (-13.2%) | 0.0% | $133.37 | — | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 1,467 (-15.9%) | $382K (-11.4%) | 0.1% | $154.88 | — | COM | 91913Y100 |
| CALF | PACER FDS TR | 9,401 (-1.1%) | $476K (+11.5%) | 0.1% | $43.03 | — | US SM CAP CA ETF | 69374H857 |
| IBDR | ISHARES TR | 83,391 (-2.0%) | $2.021M (-2.0%) | 0.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| WSBC | WESBANCO INC | 10,065 (-2.6%) | $393K (+10.3%) | 0.1% | $26.31 | — | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,424 (-1.7%) | $485K (-6.6%) | 0.1% | $52.24 | — | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 (-22.0%) | $211K (-14.0%) | 0.0% | $242.12 | — | COM | 053015103 |
| CNNE | CANNAE HLDGS INC | 12,339 (-2.9%) | $178K (+23.0%) | 0.0% | $14.67 | — | COM | 13765N107 |
| MPC | MARATHON PETE CORP | 1,465 (-12.2%) | $375K (-8.1%) | 0.1% | $174.47 | — | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,661 (-17.9%) | $203K (-13.7%) | 0.0% | $65.64 | — | COM | 039483102 |
| TFSL | TFS FINL CORP | 10,426 (-4.4%) | $185K (+20.5%) | 0.0% | $14.39 | — | COM | 87240R107 |
| SLYG | SPDR SERIES TRUST | 3,960 (-23.6%) | $472K (-5.7%) | 0.1% | $75.19 | — | ST STR SP600GRWO | 78464A201 |
| PSX | PHILLIPS 66 | 1,627 (-1.8%) | $275K (-8.9%) | 0.0% | $122.82 | — | COM | 718546104 |
| AHRT | AH RLTY TR INC | 38,724 (-14.1%) | $274K (+10.5%) | 0.0% | $5.50 | — | COM | 04208T108 |
| MOAT | VANECK ETF TRUST | 6,023 (-10.6%) | $626K (-3.9%) | 0.1% | $83.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,519 (-3.5%) | $267K (+8.9%) | 0.0% | $69.96 | — | COM | 459044103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,256 (-1.8%) | $182K (+11.3%) | 0.0% | $16.33 | — | COM | 446150104 |
| BLMN | BLOOMIN BRANDS INC | 10,678 (-28.6%) | $97,597 (+20.8%) | 0.0% | $6.76 | — | COM | 094235108 |
| PAYO | PAYONEER GLOBAL INC | 15,244 (-39.2%) | $109K (-10.4%) | 0.0% | $5.65 | — | COM | 70451X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,710 (-18.8%) | $424K (-2.7%) | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 2,624 (-5.4%) | $218K (-4.2%) | 0.0% | $72.25 | — | ST STR STAPL ETF | 81369Y308 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,302 (-2.4%) | $252K (+3.7%) | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| CSX | CSX CORP | 24,378 (-14.3%) | $1.159M (-0.7%) | 0.2% | $27.63 | — | COM | 126408103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,339 (-5.6%) | $484K (+1.6%) | 0.1% | $36.44 | — | FT VEST U.S. | 33740F854 |
| MOG/A | MOOG INC | 607 (-29.6%) | $257K (+2.0%) | 0.0% | $302.54 | — | CL A | 615394202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 (-14.6%) | $317K (-1.5%) | 0.0% | $115.14 | — | COM | V7780T103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 160,163 (-14.0%) | $6.272M (+0.1%) | 0.8% | $31.79 | — | FT VE US EQ OCTO | 33740F144 |
| FAST | FASTENAL CO | 5,639 (-4.6%) | $271K (-1.3%) | 0.0% | $33.60 | — | COM | 311900104 |
| F | FORD MTR CO | 12,294 (-15.2%) | $171K (+2.1%) | 0.0% | $11.93 | — | COM | 345370860 |
| AMGN | AMGEN INC | 1,922 (-2.7%) | $696K (+0.1%) | 0.1% | $196.12 | — | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 359 (-24.4%) | $201K (-0.2%) | 0.0% | $656.27 | — | COM | 05464C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,867 | $3.884M | 0.5% | $162.04 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,774 | $1.354M | 0.2% | $225.74 | — | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $2.067M | 0.3% | $355.42 | — | COM | 539830109 |
| SH | PROSHARES TR | 57,642 | $1.903M | 0.3% | $39.68 | — | SHOR S&P 500 NEW | 74349Y753 |
| PPG | PPG INDS INC | 10,868 | $1.318M | 0.2% | $132.45 | — | COM | 693506107 |
| URI | UNITED RENTALS INC | 335 | $379K | 0.1% | $655.93 | — | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 2,766 | $1.023M | 0.1% | $247.73 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 5,732 | $682K | 0.1% | $59.28 | — | ST STR P500GRW | 78464A409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $450K | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,772 | $1.363M | 0.2% | $45.09 | — | FT VEST U.S. | 33740U406 |
| ANET | ARISTA NETWORKS INC | 1,727 | $293K | 0.0% | $137.54 | — | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 1,753 | $650K | 0.1% | $253.02 | — | CL A | 571903202 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,590 | $1.245M | 0.2% | $27.33 | — | SHS | 336917109 |
| CSM | PROSHARES TR | 5,335 | $455K | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| ALL | ALLSTATE CORP | 1,578 | $375K | 0.1% | $200.63 | — | COM | 020002101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,142 | $711K | 0.1% | $32.99 | — | FT VEST US EQT | 33740U737 |
| QUAL | ISHARES TR | 1,774 | $389K | 0.1% | $175.23 | — | MSCI USA QLT FCT | 46432F339 |
| IYJ | ISHARES TR | 2,458 | $410K | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| LOW | LOWES COS INC | 2,830 | $624K | 0.1% | $226.94 | — | COM | 548661107 |
| IYF | ISHARES TR | 4,460 | $569K | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| CHCO | CITY HLDG CO | 3,146 | $417K | 0.1% | $123.50 | — | COM | 177835105 |
| ITOT | ISHARES TR | 1,989 | $327K | 0.0% | $122.11 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 2,834 | $214K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,801 | $430K | 0.1% | $139.00 | — | COM | 12008R107 |
| ESGU | ISHARES TR | 1,511 | $247K | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | STATE STR SPDR DOW JONES IND | 532 | $278K | 0.0% | $281.21 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 1,988 | $247K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 6,099 | $304K | 0.0% | $46.10 | — | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 20,910 | $663K | 0.1% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $244K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 1,330 | $302K | 0.0% | $187.28 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $270K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,192 | $344K | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| SDOG | ALPS ETF TR | 5,170 | $353K | 0.0% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| ZSEP | INNOVATOR ETFS TRUST | 15,043 | $415K | 0.1% | $24.85 | — | EQUI DEFI SEPT | 45784N106 |
| DVY | ISHARES TR | 2,508 | $392K | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,990 | $303K | 0.0% | $32.85 | — | FT VEST MAX DECE | 33740U497 |
| KMI | KINDER MORGAN INC DEL | 7,211 | $231K | 0.0% | $29.74 | — | COM | 49456B101 |
| LGLV | SPDR SERIES TRUST | 2,311 | $419K | 0.1% | $134.91 | — | ST STR R1K LOWV | 78468R804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $279K | 0.0% | $37.39 | — | SHS | 33734H106 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,100 | $115K | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| SATL | SATELLOGIC INC | 15,000 | $85,800 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $140K | 0.0% | $3.36 | — | SH BEN INT | 746853100 |
| — | ABERDEEN MUN INCOME FD | 10,000 | $56,200 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | MFS INTER INCOME TR | 12,000 | $29,640 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |