Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,175 | $97.58M | 23.4% | $342.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 293,405 | $24.54M | 5.9% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 90,914 | $20.08M | 4.8% | $170.97 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 77,656 | $18.09M | 4.3% | $98.35 | +125.7% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 925,618 | $15.87M | 3.8% | $10.21 | +52.8% | COM | 319829107 |
| XBAP | INNOVATOR ETFS TRUST | 323,306 | $10.79M | 2.6% | $29.19 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 23,646 | $10.17M | 2.4% | $154.19 | +174.4% | COM | 594918104 |
| STBA | S & T BANCORP INC | 221,701 | $9.305M | 2.2% | $29.21 | +38.8% | COM | 783859101 |
| EEM | ISHARES TR | 124,238 | $5.698M | 1.4% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 31,900 | $5.291M | 1.3% | $115.61 | +44.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,487 | $4.674M | 1.1% | $95.05 | +24.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,066 | $4.671M | 1.1% | $140.59 | +29.8% | COM | 023135106 |
| IVE | ISHARES TR | 18,720 | $3.691M | 0.9% | $144.48 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,422 | $3.649M | 0.9% | $188.52 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 26,503 | $3.58M | 0.9% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| PSEP | INNOVATOR ETFS TRUST | 90,870 | $3.501M | 0.8% | $31.88 | — | US EQTY PWR BUF | 45782C656 |
| IWO | ISHARES TR | 11,319 | $3.215M | 0.8% | $246.78 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 17,907 | $3.089M | 0.7% | $144.97 | +9.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,311 | $3.04M | 0.7% | $309.38 | +65.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,251 | $3.005M | 0.7% | $62.92 | +225.8% | COM | 46625H100 |
| FENI | FIDELITY COVINGTON TRUST | 97,446 | $2.951M | 0.7% | $28.61 | — | ENHANCED INTL | 31609A404 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.897M | 0.7% | $381.94 | — | TR UNIT | 78462F103 |
| KAPR | INNOVATOR ETFS TRUST | 86,920 | $2.821M | 0.7% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| DHR | DANAHER CORPORATION | 9,788 | $2.721M | 0.7% | $178.17 | +47.3% | COM | 235851102 |
| SFLR | INNOVATOR ETFS TRUST | 85,149 | $2.709M | 0.6% | $29.08 | — | QUITY MANAGD FLR | 45783Y673 |
| BAPR | INNOVATOR ETFS TRUST | 61,409 | $2.663M | 0.6% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| IVW | ISHARES TR | 25,694 | $2.46M | 0.6% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 22,309 | $2.402M | 0.6% | $95.17 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 20,903 | $2.232M | 0.5% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| — | ARISTA NETWORKS INC | 5,228 | $2.007M | 0.5% | $289.98 | — | COM | 040413106 |
| BJAN | INNOVATOR ETFS TRUST | 42,697 | $1.988M | 0.5% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| WMT | WALMART INC | 24,434 | $1.973M | 0.5% | $46.84 | +54.8% | COM | 931142103 |
| PJUL | INNOVATOR ETFS TRUST | 46,185 | $1.87M | 0.4% | $38.52 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 2,056 | $1.821M | 0.4% | $528.83 | +68.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.82M | 0.4% | $127.95 | +82.1% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,348 | $1.762M | 0.4% | $214.78 | +64.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,713 | $1.709M | 0.4% | $282.90 | +56.3% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,098 | $1.703M | 0.4% | $44.63 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 3,402 | $1.66M | 0.4% | $200.05 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,574 | $1.658M | 0.4% | $108.98 | +50.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,748 | $1.658M | 0.4% | $62.72 | +172.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 9,283 | $1.621M | 0.4% | $125.69 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TRUST | 41,735 | $1.58M | 0.4% | $33.86 | — | US EQTY PWR BF | 45782C680 |
| TJX | TJX COS INC NEW | 13,274 | $1.56M | 0.4% | $54.17 | +108.1% | COM | 872540109 |
| ADBE | ADOBE INC | 2,872 | $1.487M | 0.4% | $573.19 | -4.3% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 35,735 | $1.477M | 0.4% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 8,330 | $1.419M | 0.3% | $39.21 | +264.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.414M | 0.3% | $114.45 | +33.4% | COM | 478160104 |
| BMAR | INNOVATOR ETFS TRUST | 31,042 | $1.398M | 0.3% | $38.65 | — | US EQTY BUFR MAR | 45782C391 |
| GOOG | ALPHABET INC | 8,352 | $1.396M | 0.3% | $107.75 | +56.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,040 | $1.39M | 0.3% | $118.50 | +50.8% | COM | 00287Y109 |
| PMAY | INNOVATOR ETFS TRUST | 39,226 | $1.382M | 0.3% | $29.19 | — | US EQTY PWR BUF | 45782C318 |
| MET | METLIFE INC | 16,675 | $1.375M | 0.3% | $37.28 | +92.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 11,672 | $1.368M | 0.3% | $84.03 | +30.9% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,025 | $1.36M | 0.3% | $200.64 | +104.7% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 26,000 | $1.306M | 0.3% | $44.65 | +26.6% | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 6,919 | $1.279M | 0.3% | $71.50 | +134.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 4,112 | $1.252M | 0.3% | $132.53 | +101.2% | COM | 580135101 |
| BJUN | INNOVATOR ETFS TRUST | 30,677 | $1.249M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| IDV | ISHARES TR | 41,127 | $1.243M | 0.3% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 4,469 | $1.229M | 0.3% | $99.62 | +168.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,864 | $1.197M | 0.3% | $73.92 | +48.6% | COM | 718172109 |
| FAST | FASTENAL CO | 16,600 | $1.186M | 0.3% | $33.99 | -3.1% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $1.165M | 0.3% | $275.10 | +99.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,753 | $1.142M | 0.3% | $85.95 | +62.8% | COM | 166764100 |
| IWF | ISHARES TR | 2,937 | $1.102M | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 9,411 | $1.101M | 0.3% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $1.099M | 0.3% | $237.23 | +13.1% | COM | 92345Y106 |
| WSO | WATSCO INC | 2,225 | $1.094M | 0.3% | $401.75 | +19.6% | COM | 942622200 |
| RTX | RTX CORPORATION | 9,023 | $1.093M | 0.3% | $61.45 | +80.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,287 | $1.057M | 0.3% | $235.59 | -0.4% | COM | 907818108 |
| IWN | ISHARES TR | 6,317 | $1.054M | 0.3% | $142.38 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 24,904 | $1.04M | 0.2% | $35.55 | +6.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,147 | $1.04M | 0.2% | $185.37 | +9.2% | COM | 038222105 |
| PEP | PEPSICO INC | 6,078 | $1.034M | 0.2% | $105.05 | +55.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,228 | $1.028M | 0.2% | $168.29 | — | GOLD SHS | 78463V107 |
| PMAR | INNOVATOR ETFS TRUST | 26,158 | $1.027M | 0.2% | $34.57 | — | US EQTY PWR BUF | 45782C383 |
| — | BLACKROCK INC | 1,080 | $1.025M | 0.2% | $777.47 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 21,748 | $1.025M | 0.2% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| POCT | INNOVATOR ETFS TRUST | 26,170 | $1.019M | 0.2% | $31.22 | — | US EQTY PWR BUF | 45782C797 |
| BOCT | INNOVATOR ETFS TRUST | 23,724 | $1.007M | 0.2% | $35.52 | — | US EQTY BUF OCT | 45782C771 |
| — | LAM RESEARCH CORP | 1,228 | $1.002M | 0.2% | $485.24 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,567 | $969K | 0.2% | $90.99 | +547.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 4,943 | $966K | 0.2% | $164.11 | +10.5% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 4,642 | $956K | 0.2% | $181.59 | +5.1% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 3,263 | $949K | 0.2% | $52.33 | +0.4% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 1,898 | $940K | 0.2% | $238.83 | +98.9% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,488 | $936K | 0.2% | $71.45 | +263.1% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $929K | 0.2% | $335.97 | +53.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 8,099 | $920K | 0.2% | $70.45 | +60.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,357 | $919K | 0.2% | $231.92 | +21.3% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,342 | $911K | 0.2% | $69.55 | +13.9% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 2,369 | $910K | 0.2% | $271.23 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 19,747 | $901K | 0.2% | $25.69 | +62.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 9,960 | $897K | 0.2% | $76.16 | +6.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,246 | $884K | 0.2% | $43.34 | +54.3% | COM | 64110L106 |
| XBJL | INNOVATOR ETFS TRUST | 26,259 | $879K | 0.2% | $28.51 | — | US EQT ACLRTD 9 | 45783Y889 |
| EIX | EDISON INTL | 10,084 | $878K | 0.2% | $53.57 | +41.8% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,768 | $873K | 0.2% | $283.37 | +62.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,842 | $865K | 0.2% | $221.27 | +92.8% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 6,189 | $864K | 0.2% | $141.59 | -6.2% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 2,370 | $856K | 0.2% | $199.35 | +70.8% | COM | 863667101 |
| SDY | SPDR SER TR | 5,997 | $852K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 3,325 | $849K | 0.2% | $207.94 | +15.9% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,444 | $842K | 0.2% | $67.56 | +13.0% | COM | 744573106 |
| CAT | CATERPILLAR INC | 2,105 | $823K | 0.2% | $120.65 | +180.7% | COM | 149123101 |
| COR | CENCORA INC | 3,606 | $812K | 0.2% | $108.64 | +111.4% | COM | 03073E105 |
| XBJA | INNOVATOR ETFS TRUST | 28,605 | $811K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| SCHW | SCHWAB CHARLES CORP | 12,459 | $807K | 0.2% | $58.31 | +10.7% | COM | 808513105 |
| XDSQ | INNOVATOR ETFS TRUST | 22,837 | $801K | 0.2% | $33.08 | — | US EQUITY ACCELE | 45783Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,969 | $798K | 0.2% | $110.00 | +37.9% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 9,497 | $786K | 0.2% | $70.78 | +8.8% | COM | 27579R104 |
| IEFA | ISHARES TR | 10,046 | $784K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,633 | $779K | 0.2% | $424.87 | +5.4% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 7,008 | $766K | 0.2% | $99.62 | +5.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 6,708 | $765K | 0.2% | $60.05 | +78.3% | COM | 002824100 |
| COHR | COHERENT CORP | 8,522 | $758K | 0.2% | $47.89 | +56.0% | COM | 19247G107 |
| RSG | REPUBLIC SVCS INC | 3,721 | $747K | 0.2% | $95.25 | +107.8% | COM | 760759100 |
| IWR | ISHARES TR | 8,360 | $737K | 0.2% | $66.21 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 1,930 | $727K | 0.2% | $366.44 | -7.6% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 3,350 | $703K | 0.2% | $215.79 | -8.4% | CL A COM | 922475108 |
| RBA | RB GLOBAL INC | 8,673 | $698K | 0.2% | $74.94 | +8.3% | COM | 74935Q107 |
| EMN | EASTMAN CHEM CO | 6,229 | $697K | 0.2% | $92.66 | +1.7% | COM | 277432100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,534 | $693K | 0.2% | $57.32 | — | DIV RTN INT EQ | 46641Q209 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $692K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| C | CITIGROUP INC | 11,051 | $692K | 0.2% | $58.71 | +1.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,857 | $680K | 0.2% | $185.59 | +21.0% | COM | 502431109 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $671K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| CW | CURTISS WRIGHT CORP | 2,028 | $667K | 0.2% | $148.45 | +98.7% | COM | 231561101 |
| MAA | MID-AMER APT CMNTYS INC | 4,178 | $664K | 0.2% | $157.00 | -7.9% | COM | 59522J103 |
| DOV | DOVER CORP | 3,459 | $663K | 0.2% | $109.94 | +63.2% | COM | 260003108 |
| CSCO | CISCO SYS INC | 12,406 | $660K | 0.2% | $35.81 | +30.6% | COM | 17275R102 |
| AAON | AAON INC | 6,100 | $658K | 0.2% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| BNOV | INNOVATOR ETFS TRUST | 17,232 | $657K | 0.2% | $32.55 | — | US EQTY BUF NOV | 45782C581 |
| XBOC | INNOVATOR ETFS TRUST | 21,727 | $646K | 0.2% | $27.33 | — | US EQTY ACCELRT9 | 45783Y848 |
| COST | COSTCO WHSL CORP NEW | 720 | $638K | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| IWD | ISHARES TR | 3,291 | $625K | 0.1% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| IJAN | INNOVATOR ETFS TRUST | 18,909 | $624K | 0.1% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| EFV | ISHARES TR | 10,804 | $622K | 0.1% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 1,959 | $620K | 0.1% | $71.76 | +386.2% | COM | 444859102 |
| PJUN | INNOVATOR ETFS TRUST | 16,547 | $610K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VPU | VANGUARD WORLD FD | 3,434 | $598K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 2,368 | $593K | 0.1% | $255.31 | -3.7% | COM | 929160109 |
| DXCM | DEXCOM INC | 8,800 | $590K | 0.1% | $125.70 | -34.7% | COM | 252131107 |
| BJUL | INNOVATOR ETFS TRUST | 13,146 | $574K | 0.1% | $31.35 | — | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TRUST | 13,625 | $572K | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| MKC | MCCORMICK & CO INC | 6,800 | $560K | 0.1% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| IOCT | INNOVATOR ETFS TRUST | 18,163 | $559K | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| TGT | TARGET CORP | 3,539 | $552K | 0.1% | $147.53 | -4.4% | COM | 87612E106 |
| WDAY | WORKDAY INC | 2,255 | $551K | 0.1% | $284.68 | -17.0% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $541K | 0.1% | $134.05 | — | TECHNOLOGY | 81369Y803 |
| JAJL | INNOVATOR ETFS TRUST | 20,208 | $539K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| PFEB | INNOVATOR ETFS TRUST | 14,733 | $531K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DLR | DIGITAL RLTY TR INC | 3,274 | $530K | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| IJH | ISHARES TR | 8,045 | $501K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,494 | $484K | 0.1% | $115.39 | +149.6% | COM | 231021106 |
| PNOV | INNOVATOR ETFS TRUST | 13,079 | $483K | 0.1% | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| VHT | VANGUARD WORLD FD | 1,657 | $468K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| RBC | RBC BEARINGS INC | 1,550 | $464K | 0.1% | $287.74 | 0.0% | COM | 75524B104 |
| NEE | NEXTERA ENERGY INC | 5,372 | $454K | 0.1% | $58.00 | +29.1% | COM | 65339F101 |
| NOVT | NOVANTA INC | 2,500 | $447K | 0.1% | $164.02 | +6.0% | COM | 67000B104 |
| LOW | LOWES COS INC | 1,618 | $438K | 0.1% | $156.61 | +50.8% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $428K | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| KJAN | INNOVATOR ETFS TRUST | 11,445 | $424K | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| VNQ | VANGUARD INDEX FDS | 4,226 | $412K | 0.1% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 13,365 | $407K | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| IJJ | ISHARES TR | 3,198 | $395K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| BSEP | INNOVATOR ETFS TRUST | 9,263 | $390K | 0.1% | $41.26 | — | US EQTY BUF SEP | 45782C664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,336 | $387K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 8,543 | $384K | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,111 | $368K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| RPM | RPM INTL INC | 3,000 | $363K | 0.1% | $53.48 | +116.4% | COM | 749685103 |
| ITOT | ISHARES TR | 2,878 | $362K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 5,444 | $355K | 0.1% | $31.88 | +77.5% | COM | 98389B100 |
| T | AT&T INC | 16,130 | $355K | 0.1% | $14.90 | +26.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,690 | $349K | 0.1% | $78.09 | +141.2% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 7,631 | $327K | 0.1% | $23.11 | +67.0% | COM | 316773100 |
| GE | GE AEROSPACE | 1,657 | $312K | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,841 | $299K | 0.1% | $84.99 | +23.6% | COM | 20825C104 |
| KOCT | INNOVATOR ETFS TRUST | 9,647 | $293K | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,867 | $291K | 0.1% | $21.52 | — | UNIT BEN INT | 46428R107 |
| MPC | MARATHON PETE CORP | 1,765 | $288K | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 958 | $285K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,861 | $275K | 0.1% | $113.68 | -20.3% | COM | 254687106 |
| BA | BOEING CO | 1,807 | $275K | 0.1% | $141.54 | +21.1% | COM | 097023105 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $269K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| IWB | ISHARES TR | 840 | $264K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| XTOC | INNOVATOR ETFS TRUST | 8,743 | $251K | 0.1% | $28.74 | — | US EQTY ACCELRTD | 45783Y830 |
| IJUL | INNOVATOR ETFS TRUST | 8,505 | $250K | 0.1% | $21.85 | — | INTRNL DEV JULY | 45782C722 |
| DGRO | ISHARES TR | 3,891 | $244K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| ZAUG | INNOVATOR ETFS TRUST | 9,608 | $237K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| ACN | ACCENTURE PLC IRELAND | 620 | $219K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| XTAP | INNOVATOR ETFS TRUST | 6,409 | $216K | 0.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| KO | COCA COLA CO | 2,864 | $206K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 7,107 | $206K | 0.0% | $26.06 | +2.4% | COM | 717081103 |
| STT | STATE STR CORP | 2,319 | $205K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| MAS | MASCO CORP | 2,388 | $200K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| — | ETF SER SOLUTIONS | 16,304 | $78,911 | 0.0% | $4.84 | — | DEFIANCE NEXT | 26922B600 |
| PLUG | PLUG POWER INC | 12,887 | $29,124 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 14,881 | $26,785 | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| — | HYZON MOTORS INC | 10,870 | $26,414 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| — | FUELCELL ENERGY INC | 56,818 | $21,590 | 0.0% | $0.38 | — | COM | 35952H601 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $3 | 0.0% | $0.51 | -99.7% | CL A COM | 83192H106 |