Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,728 | $92.88M | 23.9% | $342.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 297,691 | $23.32M | 6.0% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 85,017 | $17.25M | 4.4% | $167.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 76,068 | $16.02M | 4.1% | $95.77 | +93.3% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 950,571 | $13.13M | 3.4% | $10.21 | +23.7% | COM | 319829107 |
| MSFT | MICROSOFT CORP | 23,371 | $10.45M | 2.7% | $151.03 | +176.3% | COM | 594918104 |
| XBAP | INNOVATOR ETFS TRUST | 306,532 | $9.896M | 2.5% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| STBA | S & T BANCORP INC | 221,701 | $7.403M | 1.9% | $29.21 | +7.1% | COM | 783859101 |
| GOOGL | ALPHABET INC | 31,682 | $5.771M | 1.5% | $115.61 | +44.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 128,902 | $5.49M | 1.4% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 39,499 | $4.88M | 1.3% | $95.05 | +6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,582 | $4.75M | 1.2% | $139.77 | +31.4% | COM | 023135106 |
| IVE | ISHARES TR | 18,498 | $3.367M | 0.9% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 27,275 | $3.3M | 0.8% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| BAPR | INNOVATOR ETFS TRUST | 74,494 | $3.091M | 0.8% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| KAPR | INNOVATOR ETFS TRUST | 97,164 | $2.993M | 0.8% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| IWO | ISHARES TR | 11,363 | $2.983M | 0.8% | $246.78 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 14,191 | $2.87M | 0.7% | $62.92 | +200.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,786 | $2.867M | 0.7% | $27.24 | +405.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,056 | $2.752M | 0.7% | $381.94 | — | TR UNIT | 78462F103 |
| PSEP | INNOVATOR ETFS TRUST | 70,878 | $2.656M | 0.7% | $30.01 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 5,073 | $2.558M | 0.7% | $299.87 | +61.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 9,898 | $2.473M | 0.6% | $178.17 | +40.5% | COM | 235851102 |
| EFG | ISHARES TR | 23,214 | $2.375M | 0.6% | $95.17 | — | EAFE GRWTH ETF | 464288885 |
| FENI | FIDELITY COVINGTON TRUST | 82,162 | $2.328M | 0.6% | $28.30 | — | ENHANCED INTL | 31609A404 |
| IVW | ISHARES TR | 23,702 | $2.193M | 0.6% | $90.25 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 22,296 | $2.143M | 0.6% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,364 | $2.074M | 0.5% | $182.59 | — | DIV APP ETF | 921908844 |
| BJAN | INNOVATOR ETFS TRUST | 43,183 | $1.947M | 0.5% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| QCOM | QUALCOMM INC | 9,604 | $1.913M | 0.5% | $61.10 | +198.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,040 | $1.847M | 0.5% | $528.83 | +49.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 11,435 | $1.834M | 0.5% | $125.69 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 5,228 | $1.832M | 0.5% | $289.98 | — | COM | 040413106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,057 | $1.803M | 0.5% | $44.63 | — | US QUALTY FCTR | 46641Q761 |
| SFLR | INNOVATOR ETFS TRUST | 54,634 | $1.688M | 0.4% | $27.55 | — | QUITY MANAGD FLR | 45783Y673 |
| PSTG | PURE STORAGE INC | 26,000 | $1.669M | 0.4% | $44.65 | +29.6% | CL A | 74624M102 |
| PMAY | INNOVATOR ETFS TRUST | 48,876 | $1.667M | 0.4% | $29.19 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 24,275 | $1.644M | 0.4% | $46.84 | +32.3% | COM | 931142103 |
| ADBE | ADOBE INC | 2,872 | $1.596M | 0.4% | $573.19 | -15.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.573M | 0.4% | $127.95 | +75.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,251 | $1.558M | 0.4% | $186.67 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,422 | $1.554M | 0.4% | $108.09 | +45.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,352 | $1.532M | 0.4% | $107.75 | +56.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,299 | $1.48M | 0.4% | $213.21 | +53.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,609 | $1.468M | 0.4% | $278.31 | +46.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 13,130 | $1.446M | 0.4% | $53.53 | +84.3% | COM | 872540109 |
| PJAN | INNOVATOR ETFS TRUST | 35,735 | $1.438M | 0.4% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| BMAR | INNOVATOR ETFS TRUST | 30,368 | $1.311M | 0.3% | $38.51 | — | US EQTY BUFR MAR | 45782C391 |
| XOM | EXXON MOBIL CORP | 11,341 | $1.306M | 0.3% | $83.27 | +32.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,850 | $1.294M | 0.3% | $114.45 | +23.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,200 | $1.278M | 0.3% | $477.52 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,277 | $1.259M | 0.3% | $90.99 | +526.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 7,949 | $1.236M | 0.3% | $71.50 | +105.0% | COM | 693475105 |
| V | VISA INC | 4,648 | $1.22M | 0.3% | $99.62 | +171.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,667 | $1.218M | 0.3% | $168.29 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,072 | $1.213M | 0.3% | $118.50 | +32.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,702 | $1.205M | 0.3% | $85.95 | +72.7% | COM | 166764100 |
| BJUN | INNOVATOR ETFS TRUST | 30,677 | $1.199M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| AMAT | APPLIED MATLS INC | 5,040 | $1.189M | 0.3% | $185.01 | +14.3% | COM | 038222105 |
| IDV | ISHARES TR | 42,966 | $1.189M | 0.3% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 7,783 | $1.185M | 0.3% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 10,300 | $1.168M | 0.3% | $125.70 | +0.6% | COM | 252131107 |
| MET | METLIFE INC | 16,542 | $1.161M | 0.3% | $37.28 | +82.8% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,987 | $1.153M | 0.3% | $197.96 | +79.1% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 8,105 | $1.144M | 0.3% | $36.33 | +236.7% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $1.105M | 0.3% | $237.23 | +2.0% | COM | 92345Y106 |
| PMAR | INNOVATOR ETFS TRUST | 28,767 | $1.091M | 0.3% | $34.57 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 29,473 | $1.076M | 0.3% | $32.19 | — | US EQTY PWR BF | 45782C680 |
| IWF | ISHARES TR | 2,937 | $1.071M | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 21,748 | $1.043M | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 16,600 | $1.043M | 0.3% | $33.99 | -4.0% | COM | 311900104 |
| WSO | WATSCO INC | 2,225 | $1.031M | 0.3% | $401.75 | +13.8% | COM | 942622200 |
| MCD | MCDONALDS CORP | 4,032 | $1.028M | 0.3% | $129.86 | +96.4% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,063 | $1.012M | 0.3% | $69.30 | +26.1% | COM | 595017104 |
| PEP | PEPSICO INC | 6,137 | $1.012M | 0.3% | $105.05 | +54.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 3,657 | $1.007M | 0.3% | $71.45 | +267.3% | COM | 773903109 |
| IJR | ISHARES TR | 9,411 | $1.004M | 0.3% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,969 | $1.003M | 0.3% | $271.91 | +74.0% | COM | 91324P102 |
| POCT | INNOVATOR ETFS TRUST | 26,170 | $1.002M | 0.3% | $31.22 | — | US EQTY PWR BUF | 45782C797 |
| JULH | INNOVATOR ETFS TRUST | 40,371 | $1.001M | 0.3% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| FDX | FEDEX CORP | 3,310 | $992K | 0.3% | $231.21 | +8.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 9,691 | $982K | 0.3% | $73.28 | +24.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,287 | $970K | 0.2% | $235.59 | -4.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 24,550 | $961K | 0.2% | $35.52 | +4.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 7,688 | $952K | 0.2% | $68.18 | +78.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,507 | $938K | 0.2% | $271.23 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 9,121 | $916K | 0.2% | $61.45 | +62.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 12,190 | $898K | 0.2% | $58.17 | +24.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,487 | $897K | 0.2% | $285.15 | -7.2% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 6,307 | $872K | 0.2% | $141.59 | 0.0% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $845K | 0.2% | $235.03 | +80.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 4,867 | $844K | 0.2% | $163.84 | -0.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,066 | $839K | 0.2% | $775.21 | — | COM | 09247X101 |
| BOCT | INNOVATOR ETFS TRUST | 20,046 | $833K | 0.2% | $34.25 | — | US EQTY BUF OCT | 45782C771 |
| NFLX | NETFLIX INC | 1,227 | $828K | 0.2% | $42.98 | +45.3% | COM | 64110L106 |
| XBJL | INNOVATOR ETFS TRUST | 25,665 | $827K | 0.2% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| WMB | WILLIAMS COS INC | 19,422 | $825K | 0.2% | $25.42 | +48.4% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 3,050 | $824K | 0.2% | $52.31 | 0.0% | COM | 892356106 |
| COR | CENCORA INC | 3,536 | $797K | 0.2% | $106.25 | +115.1% | COM | 03073E105 |
| XBJA | INNOVATOR ETFS TRUST | 28,605 | $792K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| ECL | ECOLAB INC | 3,325 | $791K | 0.2% | $207.94 | +9.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,324 | $791K | 0.2% | $196.56 | +69.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,775 | $783K | 0.2% | $283.37 | +59.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 9,912 | $780K | 0.2% | $76.16 | +2.5% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 1,807 | $772K | 0.2% | $217.30 | +92.6% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,100 | $770K | 0.2% | $151.67 | +11.1% | COM | 172908105 |
| HUM | HUMANA INC | 2,053 | $767K | 0.2% | $71.76 | +360.0% | COM | 444859102 |
| SDY | SPDR SER TR | 5,997 | $763K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 6,883 | $758K | 0.2% | $99.52 | +8.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $747K | 0.2% | $335.97 | +31.4% | COM | 539830109 |
| C | CITIGROUP INC | 11,505 | $730K | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 10,046 | $730K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 3,665 | $712K | 0.2% | $93.68 | +97.6% | COM | 760759100 |
| ABT | ABBOTT LABS | 6,808 | $707K | 0.2% | $60.05 | +71.4% | COM | 002824100 |
| EFV | ISHARES TR | 13,272 | $704K | 0.2% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 2,110 | $703K | 0.2% | $120.65 | +180.7% | COM | 149123101 |
| EWBC | EAST WEST BANCORP INC | 9,501 | $696K | 0.2% | $70.78 | 0.0% | COM | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,321 | $687K | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| EIX | EDISON INTL | 9,479 | $681K | 0.2% | $52.14 | +28.7% | COM | 281020107 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $665K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,824 | $660K | 0.2% | $108.74 | +21.2% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 8,599 | $657K | 0.2% | $74.94 | 0.0% | COM | 74935Q107 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $653K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| LIN | LINDE PLC | 1,473 | $646K | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 13,538 | $643K | 0.2% | $35.81 | +26.5% | COM | 17275R102 |
| BFEB | INNOVATOR ETFS TRUST | 15,751 | $640K | 0.2% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| IWR | ISHARES TR | 7,815 | $634K | 0.2% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,270 | $623K | 0.2% | $57.25 | — | DIV RTN INT EQ | 46641Q209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,773 | $623K | 0.2% | $184.41 | +13.4% | COM | 502431109 |
| COHR | COHERENT CORP | 8,522 | $618K | 0.2% | $47.89 | +25.5% | COM | 19247G107 |
| VEEV | VEEVA SYS INC | 3,350 | $613K | 0.2% | $215.79 | -8.0% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 720 | $612K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 2,460 | $612K | 0.2% | $255.31 | 0.0% | COM | 929160109 |
| DOV | DOVER CORP | 3,386 | $611K | 0.2% | $108.44 | +62.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 6,213 | $609K | 0.2% | $92.66 | 0.0% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 7,225 | $605K | 0.2% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| IJAN | INNOVATOR ETFS TRUST | 19,056 | $599K | 0.2% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| POOL | POOL CORP | 1,930 | $593K | 0.2% | $366.44 | -3.6% | COM | 73278L105 |
| PJUN | INNOVATOR ETFS TRUST | 16,572 | $590K | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| MAA | MID-AMER APT CMNTYS INC | 4,092 | $584K | 0.2% | $157.26 | -20.2% | COM | 59522J103 |
| BNOV | INNOVATOR ETFS TRUST | 15,301 | $572K | 0.1% | $31.84 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 15,595 | $566K | 0.1% | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 15,713 | $552K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| CW | CURTISS WRIGHT CORP | 2,028 | $550K | 0.1% | $148.45 | +79.3% | COM | 231561101 |
| XBOC | INNOVATOR ETFS TRUST | 18,233 | $533K | 0.1% | $26.87 | — | US EQTY ACCELRT9 | 45783Y848 |
| AAON | AAON INC | 6,100 | $532K | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| IOCT | INNOVATOR ETFS TRUST | 18,163 | $532K | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| BJUL | INNOVATOR ETFS TRUST | 12,666 | $529K | 0.1% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| PJUL | INNOVATOR ETFS TRUST | 13,338 | $518K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VPU | VANGUARD WORLD FD | 3,434 | $508K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 2,255 | $504K | 0.1% | $284.68 | -15.4% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 3,274 | $498K | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| TGT | TARGET CORP | 3,339 | $494K | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,815 | $491K | 0.1% | $45.52 | -9.9% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 6,800 | $482K | 0.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 8,045 | $471K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| XDSQ | INNOVATOR ETFS TRUST | 13,721 | $456K | 0.1% | $31.76 | — | US EQUITY ACCELE | 45783Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,985 | $449K | 0.1% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 2,036 | $449K | 0.1% | $156.61 | +41.3% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,657 | $441K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| NOVT | NOVANTA INC | 2,500 | $408K | 0.1% | $164.02 | -1.1% | COM | 67000B104 |
| KJAN | INNOVATOR ETFS TRUST | 11,575 | $404K | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $394K | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 5,372 | $380K | 0.1% | $58.00 | +16.6% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 13,365 | $378K | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| T | AT&T INC | 19,724 | $377K | 0.1% | $14.90 | +8.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,320 | $366K | 0.1% | $92.63 | +198.1% | COM | 231021106 |
| IJJ | ISHARES TR | 3,198 | $363K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,690 | $361K | 0.1% | $78.09 | +135.4% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,336 | $355K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 2,878 | $342K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 8,064 | $333K | 0.1% | $35.79 | +1.9% | COM | 92343V104 |
| BA | BOEING CO | 1,807 | $329K | 0.1% | $141.54 | +25.9% | COM | 097023105 |
| RPM | RPM INTL INC | 3,000 | $323K | 0.1% | $53.48 | +107.0% | COM | 749685103 |
| IWD | ISHARES TR | 1,787 | $312K | 0.1% | $145.37 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,070 | $305K | 0.1% | $113.68 | -7.2% | COM | 254687106 |
| DGRO | ISHARES TR | 5,192 | $299K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 5,542 | $296K | 0.1% | $31.88 | +61.1% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 7,631 | $278K | 0.1% | $23.11 | +48.5% | COM | 316773100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,455 | $276K | 0.1% | $21.58 | — | UNIT BEN INT | 46428R107 |
| KOCT | INNOVATOR ETFS TRUST | 9,647 | $276K | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| COP | CONOCOPHILLIPS | 2,402 | $275K | 0.1% | $81.32 | +41.9% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,657 | $263K | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $255K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,904 | $253K | 0.1% | $26.65 | — | UNIT | 46138B103 |
| IWB | ISHARES TR | 840 | $250K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TJUL | INNOVATOR ETFS TRUST | 8,561 | $229K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| BSEP | INNOVATOR ETFS TRUST | 5,525 | $225K | 0.1% | $40.67 | — | US EQTY BUF SEP | 45782C664 |
| IJUL | INNOVATOR ETFS TRUST | 7,908 | $222K | 0.1% | $21.28 | — | INTRNL DEV JULY | 45782C722 |
| TREX | TREX CO INC | 3,000 | $222K | 0.1% | $89.05 | -1.8% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 1,110 | $208K | 0.1% | $185.92 | 0.0% | COM | 553498106 |
| PFE | PFIZER INC | 7,445 | $208K | 0.1% | $26.06 | -5.0% | COM | 717081103 |
| XTAP | INNOVATOR ETFS TRUST | 6,409 | $207K | 0.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| TROW | PRICE T ROWE GROUP INC | 1,743 | $201K | 0.1% | $48.99 | +116.1% | COM | 74144T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $52 | 0.0% | $0.51 | -99.5% | CL A COM | 83192H106 |