Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,047 | $90.98M | 24.1% | $342.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 303,781 | $24.26M | 6.4% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 83,972 | $17.66M | 4.7% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| XBAP | INNOVATOR ETFS TRUST | 481,973 | $15.06M | 4.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| FCF | FIRST COMWLTH FINL CORP PA | 960,725 | $13.37M | 3.5% | $10.21 | +26.3% | COM | 319829107 |
| AAPL | APPLE INC | 75,860 | $13.01M | 3.5% | $95.77 | +88.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,386 | $9.418M | 2.5% | $139.31 | +186.6% | COM | 594918104 |
| STBA | S & T BANCORP INC | 227,805 | $7.308M | 1.9% | $29.21 | +9.7% | COM | 783859101 |
| EEM | ISHARES TR | 134,032 | $5.506M | 1.5% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,147 | $4.852M | 1.3% | $115.61 | +22.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,933 | $4.497M | 1.2% | $139.77 | +19.4% | COM | 023135106 |
| IVE | ISHARES TR | 22,991 | $4.295M | 1.1% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 27,430 | $3.379M | 0.9% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 3,635 | $3.284M | 0.9% | $35.83 | +102.2% | COM | 67066G104 |
| IWO | ISHARES TR | 11,663 | $3.158M | 0.8% | $246.78 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 14,667 | $2.938M | 0.8% | $62.92 | +175.9% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,060 | $2.752M | 0.7% | $44.63 | — | US QUALTY FCTR | 46641Q761 |
| EFG | ISHARES TR | 24,749 | $2.569M | 0.7% | $95.17 | — | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TRUST | 68,873 | $2.514M | 0.7% | $29.79 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 15,290 | $2.49M | 0.7% | $125.69 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 9,898 | $2.472M | 0.7% | $178.17 | +35.5% | COM | 235851102 |
| META | META PLATFORMS INC | 5,083 | $2.468M | 0.7% | $299.87 | +47.8% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 22,781 | $2.31M | 0.6% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,700 | $2.253M | 0.6% | $21.66 | +459.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $1.915M | 0.5% | $320.17 | — | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TRUST | 43,823 | $1.908M | 0.5% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.867M | 0.5% | $127.95 | +85.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 6,366 | $1.795M | 0.5% | $129.86 | +114.1% | COM | 580135101 |
| FENI | FIDELITY COVINGTON TRUST | 62,608 | $1.787M | 0.5% | $28.29 | — | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 10,892 | $1.767M | 0.5% | $108.09 | +38.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,723 | $1.646M | 0.4% | $61.10 | +143.1% | COM | 747525103 |
| WMT | WALMART INC | 26,906 | $1.619M | 0.4% | $46.84 | +19.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,988 | $1.53M | 0.4% | $204.29 | +70.6% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 5,228 | $1.516M | 0.4% | $289.98 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,604 | $1.516M | 0.4% | $278.31 | +41.3% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,386 | $1.491M | 0.4% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 3,321 | $1.475M | 0.4% | $186.67 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,040 | $1.468M | 0.4% | $182.61 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 2,872 | $1.449M | 0.4% | $573.19 | 0.0% | COM | 00724F101 |
| DXCM | DEXCOM INC | 10,300 | $1.429M | 0.4% | $125.70 | 0.0% | COM | 252131107 |
| PJAN | INNOVATOR ETFS TRUST | 35,735 | $1.398M | 0.4% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 4,905 | $1.369M | 0.4% | $99.62 | +173.4% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 48,532 | $1.361M | 0.4% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| SFLR | INNOVATOR ETFS TRUST | 45,324 | $1.36M | 0.4% | $26.87 | — | QUITY MANAGD FLR | 45783Y673 |
| PSTG | PURE STORAGE INC | 26,000 | $1.352M | 0.4% | $44.65 | 0.0% | CL A | 74624M102 |
| PMAY | INNOVATOR ETFS TRUST | 41,323 | $1.342M | 0.4% | $28.29 | — | US EQTY PWR BUF | 45782C318 |
| TJX | TJX COS INC NEW | 13,129 | $1.332M | 0.4% | $53.53 | +76.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,283 | $1.327M | 0.4% | $90.99 | +513.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,215 | $1.296M | 0.3% | $85.95 | +61.7% | COM | 166764100 |
| FAST | FASTENAL CO | 16,600 | $1.281M | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 8,352 | $1.272M | 0.3% | $107.75 | +33.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,911 | $1.251M | 0.3% | $111.24 | +35.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,039 | $1.242M | 0.3% | $108.74 | +19.4% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 1,568 | $1.22M | 0.3% | $449.93 | +56.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,881 | $1.21M | 0.3% | $168.29 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 7,434 | $1.201M | 0.3% | $66.30 | +112.9% | COM | 693475105 |
| MET | METLIFE INC | 15,581 | $1.155M | 0.3% | $35.38 | +86.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 6,339 | $1.154M | 0.3% | $114.03 | +42.1% | COM | 00287Y109 |
| BJUN | INNOVATOR ETFS TRUST | 30,677 | $1.153M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| BMAR | INNOVATOR ETFS TRUST | 27,217 | $1.134M | 0.3% | $37.97 | — | US EQTY BUFR MAR | 45782C391 |
| IVW | ISHARES TR | 12,990 | $1.097M | 0.3% | $88.37 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $1.066M | 0.3% | $71.45 | +290.1% | COM | 773903109 |
| UNP | UNION PAC CORP | 4,311 | $1.06M | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,487 | $1.05M | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 21,958 | $1.042M | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 8,255 | $1.037M | 0.3% | $36.33 | +209.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,067 | $1.037M | 0.3% | $404.31 | — | COM | 512807108 |
| PEP | PEPSICO INC | 5,920 | $1.036M | 0.3% | $102.95 | +52.8% | COM | 713448108 |
| EIX | EDISON INTL | 14,416 | $1.02M | 0.3% | $52.14 | +20.1% | COM | 281020107 |
| IWF | ISHARES TR | 2,995 | $1.009M | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| JULH | INNOVATOR ETFS TRUST | 40,371 | $1.007M | 0.3% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| POCT | INNOVATOR ETFS TRUST | 26,731 | $1.002M | 0.3% | $31.22 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 27,477 | $972K | 0.3% | $31.88 | — | US EQTY PWR BF | 45782C680 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $966K | 0.3% | $237.23 | 0.0% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 7,290 | $962K | 0.3% | $65.25 | +77.4% | COM | 58933Y105 |
| WSO | WATSCO INC | 2,225 | $961K | 0.3% | $401.75 | 0.0% | COM | 942622200 |
| RTX | RTX CORPORATION | 9,601 | $936K | 0.2% | $61.45 | +41.3% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,537 | $901K | 0.2% | $170.19 | +89.5% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 4,290 | $885K | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 12,058 | $872K | 0.2% | $58.02 | +10.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $866K | 0.2% | $246.86 | +98.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,483 | $855K | 0.2% | $271.23 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,282 | $833K | 0.2% | $528.06 | +19.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,297 | $822K | 0.2% | $194.95 | +69.4% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 21,004 | $819K | 0.2% | $25.42 | +29.8% | COM | 969457100 |
| XBJL | INNOVATOR ETFS TRUST | 25,715 | $815K | 0.2% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,013 | $809K | 0.2% | $65.19 | +25.6% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 1,440 | $808K | 0.2% | $432.38 | +24.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 1,916 | $800K | 0.2% | $235.03 | +58.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,460 | $800K | 0.2% | $34.99 | +16.1% | CL A | 20030N101 |
| STT | STATE STR CORP | 10,304 | $797K | 0.2% | $57.58 | +20.8% | COM | 857477103 |
| COR | CENCORA INC | 3,258 | $792K | 0.2% | $95.81 | +136.3% | COM | 03073E105 |
| EFV | ISHARES TR | 14,488 | $788K | 0.2% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 9,873 | $787K | 0.2% | $66.81 | +6.0% | COM | 126650100 |
| SDY | SPDR SER TR | 5,997 | $787K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| PMAR | INNOVATOR ETFS TRUST | 21,160 | $779K | 0.2% | $33.37 | — | US EQTY PWR BUF | 45782C383 |
| BOCT | INNOVATOR ETFS TRUST | 19,220 | $778K | 0.2% | $33.93 | — | US EQTY BUF OCT | 45782C771 |
| VEEV | VEEVA SYS INC | 3,350 | $776K | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 1,767 | $775K | 0.2% | $212.74 | +83.7% | COM | 03076C106 |
| — | BLACKROCK INC | 929 | $775K | 0.2% | $773.42 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,110 | $773K | 0.2% | $120.65 | +157.8% | COM | 149123101 |
| XBJA | INNOVATOR ETFS TRUST | 28,605 | $771K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| ECL | ECOLAB INC | 3,325 | $768K | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,766 | $767K | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,590 | $766K | 0.2% | $263.80 | +71.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 15,329 | $765K | 0.2% | $35.81 | +31.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 13,849 | $759K | 0.2% | $38.38 | +24.6% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 1,100 | $756K | 0.2% | $151.67 | 0.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 8,520 | $743K | 0.2% | $75.85 | +6.3% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 4,279 | $735K | 0.2% | $131.11 | +13.9% | COM | 150870103 |
| NFLX | NETFLIX INC | 1,191 | $723K | 0.2% | $42.39 | +33.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,286 | $720K | 0.2% | $45.52 | +1.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,822 | $715K | 0.2% | $91.85 | -3.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,211 | $713K | 0.2% | $163.92 | +11.9% | CL A | 98978V103 |
| HUM | HUMANA INC | 2,055 | $713K | 0.2% | $71.76 | +415.1% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 8,116 | $702K | 0.2% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $700K | 0.2% | $210.41 | +10.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,709 | $700K | 0.2% | $110.26 | +23.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,564 | $693K | 0.2% | $68.22 | +24.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,052 | $688K | 0.2% | $54.69 | +102.6% | COM | 002824100 |
| LIN | LINDE PLC | 1,473 | $684K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $684K | 0.2% | $329.16 | +26.4% | COM | 539830109 |
| IWR | ISHARES TR | 8,078 | $679K | 0.2% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 18,035 | $669K | 0.2% | $28.38 | +25.0% | COM | 126408103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,795 | $664K | 0.2% | $57.25 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 6,004 | $664K | 0.2% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 3,463 | $663K | 0.2% | $88.35 | +96.5% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 5,652 | $657K | 0.2% | $56.27 | +74.3% | COM | 30231G102 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $645K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $637K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| BFEB | INNOVATOR ETFS TRUST | 15,909 | $625K | 0.2% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| DOV | DOVER CORP | 3,498 | $620K | 0.2% | $108.44 | +45.4% | COM | 260003108 |
| WDAY | WORKDAY INC | 2,255 | $615K | 0.2% | $284.68 | 0.0% | CL A | 98138H101 |
| IJAN | INNOVATOR ETFS TRUST | 19,223 | $601K | 0.2% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| — | TARGET CORP | 3,363 | $596K | 0.2% | $177.21 | — | COM | 87612E110 |
| MAA | MID-AMER APT CMNTYS INC | 4,487 | $590K | 0.2% | $157.26 | -23.2% | COM | 59522J103 |
| O | REALTY INCOME CORP | 10,900 | $590K | 0.2% | $47.43 | +2.5% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 8,352 | $585K | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| BNOV | INNOVATOR ETFS TRUST | 15,351 | $560K | 0.1% | $31.84 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 15,680 | $557K | 0.1% | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,592 | $552K | 0.1% | $182.68 | +10.7% | COM | 502431109 |
| IOCT | INNOVATOR ETFS TRUST | 18,784 | $543K | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TRUST | 15,897 | $543K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| MKC | MCCORMICK & CO INC | 6,800 | $522K | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| CW | CURTISS WRIGHT CORP | 2,028 | $519K | 0.1% | $148.45 | +55.9% | COM | 231561101 |
| COHR | COHERENT CORP | 8,522 | $517K | 0.1% | $47.89 | +14.5% | COM | 19247G107 |
| BJUL | INNOVATOR ETFS TRUST | 12,666 | $511K | 0.1% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| PJUL | INNOVATOR ETFS TRUST | 13,338 | $507K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VPU | VANGUARD WORLD FD | 3,434 | $490K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| XBOC | INNOVATOR ETFS TRUST | 16,952 | $487K | 0.1% | $26.69 | — | US EQTY ACCELRT9 | 45783Y848 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,326 | $470K | 0.1% | $21.58 | — | UNIT BEN INT | 46428R107 |
| VHT | VANGUARD WORLD FD | 1,697 | $459K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $441K | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| NOVT | NOVANTA INC | 2,500 | $437K | 0.1% | $164.02 | 0.0% | COM | 67000B104 |
| XLK | SELECT SECTOR SPDR TR | 2,025 | $422K | 0.1% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| KJAN | INNOVATOR ETFS TRUST | 11,666 | $413K | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| DIS | DISNEY WALT CO | 3,254 | $398K | 0.1% | $113.68 | -9.9% | COM | 254687106 |
| CMI | CUMMINS INC | 1,320 | $389K | 0.1% | $92.63 | +167.3% | COM | 231021106 |
| POOL | POOL CORP | 955 | $385K | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| CWI | SPDR INDEX SHS FDS | 13,365 | $380K | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| IJJ | ISHARES TR | 3,198 | $378K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,957 | $378K | 0.1% | $141.54 | +45.2% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,336 | $369K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| RPM | RPM INTL INC | 3,000 | $357K | 0.1% | $53.48 | +108.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,378 | $352K | 0.1% | $35.79 | +0.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,463 | $349K | 0.1% | $58.00 | -4.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,690 | $347K | 0.1% | $78.09 | +131.5% | COM | 438516106 |
| ITOT | ISHARES TR | 2,878 | $332K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| MTN | VAIL RESORTS INC | 1,475 | $329K | 0.1% | $222.31 | 0.0% | COM | 91879Q109 |
| FDX | FEDEX CORP | 1,126 | $326K | 0.1% | $191.34 | +25.3% | COM | 31428X106 |
| XDSQ | INNOVATOR ETFS TRUST | 10,207 | $319K | 0.1% | $31.26 | — | US EQUITY ACCELE | 45783Y103 |
| IWD | ISHARES TR | 1,758 | $315K | 0.1% | $144.89 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 5,372 | $312K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 2,402 | $306K | 0.1% | $81.32 | +32.4% | COM | 20825C104 |
| TREX | TREX CO INC | 3,000 | $299K | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP | 8,009 | $298K | 0.1% | $23.11 | +40.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 5,544 | $298K | 0.1% | $31.88 | +67.3% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,146 | $292K | 0.1% | $106.33 | +108.8% | COM | 548661107 |
| GE | GE AEROSPACE | 1,647 | $289K | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| KOCT | INNOVATOR ETFS TRUST | 9,975 | $284K | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,994 | $276K | 0.1% | $26.65 | — | UNIT | 46138B103 |
| DAL | DELTA AIR LINES INC DEL | 5,332 | $255K | 0.1% | $35.89 | +12.8% | COM NEW | 247361702 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $244K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| IWB | ISHARES TR | 840 | $242K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 2,928 | $231K | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| TJUL | INNOVATOR ETFS TRUST | 8,561 | $225K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| IJUL | INNOVATOR ETFS TRUST | 7,908 | $223K | 0.1% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| PPG | PPG INDS INC | 1,521 | $220K | 0.1% | $102.45 | +32.7% | COM | 693506107 |
| PFE | PFIZER INC | 7,908 | $219K | 0.1% | $26.06 | -5.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 620 | $215K | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 12,024 | $212K | 0.1% | $14.08 | +10.9% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 1,726 | $210K | 0.1% | $48.99 | +107.7% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 2,826 | $207K | 0.1% | $71.02 | +1.4% | COM | 375558103 |
| WBS | WEBSTER FINL CORP | 4,058 | $206K | 0.1% | $43.21 | +13.2% | COM | 947890109 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $37 | 0.0% | $0.51 | -98.5% | CL A COM | 83192H106 |