Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,604 | $89.68M | 21.1% | $342.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 316,085 | $25.83M | 6.1% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 111,306 | $22.2M | 5.2% | $176.83 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 74,146 | $16.47M | 3.9% | $98.35 | +134.6% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,014,388 | $15.76M | 3.7% | $10.66 | +47.0% | COM | 319829107 |
| XBAP | INNOVATOR ETFS TRUST | 315,013 | $11M | 2.6% | $29.19 | — | US EQUITY ACCELE | 45783Y301 |
| STBA | S & T BANCORP INC | 221,701 | $8.214M | 1.9% | $29.21 | +31.5% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 21,516 | $8.077M | 1.9% | $154.19 | +162.7% | COM | 594918104 |
| EEM | ISHARES TR | 112,008 | $4.895M | 1.2% | $42.73 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 43,297 | $4.693M | 1.1% | $98.32 | +28.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,358 | $4.634M | 1.1% | $140.59 | +54.3% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 146,403 | $4.596M | 1.1% | $30.17 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOGL | ALPHABET INC | 28,075 | $4.342M | 1.0% | $115.61 | +56.3% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TRUST | 95,587 | $3.714M | 0.9% | $37.28 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 14,664 | $3.597M | 0.8% | $76.63 | +227.4% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TRUST | 89,772 | $3.375M | 0.8% | $37.94 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 80,660 | $3.345M | 0.8% | $40.90 | — | US EQTY PWR BUF | 45782C508 |
| FENI | FIDELITY COVINGTON TRUST | 107,985 | $3.214M | 0.8% | $28.83 | — | ENHANCED INTL | 31609A404 |
| DVY | ISHARES TR | 23,599 | $3.169M | 0.7% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 5,380 | $3.101M | 0.7% | $313.26 | +105.3% | CL A | 30303M102 |
| PSEP | INNOVATOR ETFS TRUST | 80,359 | $3.087M | 0.7% | $31.88 | — | US EQTY PWR BUF | 45782C656 |
| EFG | ISHARES TR | 29,160 | $2.916M | 0.7% | $96.27 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,143 | $2.877M | 0.7% | $385.15 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 47,101 | $2.748M | 0.6% | $58.42 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,465 | $2.655M | 0.6% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| KAPR | INNOVATOR ETFS TRUST | 81,668 | $2.519M | 0.6% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| GPIX | GOLDMAN SACHS ETF TR | 53,108 | $2.475M | 0.6% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| BAPR | INNOVATOR ETFS TRUST | 57,360 | $2.436M | 0.6% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $2.173M | 0.5% | $300.99 | +61.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,654 | $2.119M | 0.5% | $146.03 | +43.7% | COM | 11135F101 |
| IVE | ISHARES TR | 10,999 | $2.096M | 0.5% | $144.48 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,640 | $2.067M | 0.5% | $256.30 | +48.5% | COM | 437076102 |
| NOBL | PROSHARES TR | 20,199 | $2.064M | 0.5% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,906 | $2.028M | 0.5% | $47.89 | — | US QUALTY FCTR | 46641Q761 |
| BJAN | INNOVATOR ETFS TRUST | 42,835 | $1.997M | 0.5% | $43.59 | — | US EQTY BUFR JAN | 45782C409 |
| MCD | MCDONALDS CORP | 6,300 | $1.968M | 0.5% | $192.12 | +52.5% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TRUST | 51,793 | $1.957M | 0.5% | $34.67 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 11,711 | $1.942M | 0.5% | $123.85 | +23.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,004 | $1.878M | 0.4% | $244.15 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 21,304 | $1.87M | 0.4% | $46.84 | +98.4% | COM | 931142103 |
| PJUL | INNOVATOR ETFS TRUST | 46,172 | $1.856M | 0.4% | $38.52 | — | US EQTY PWR BUF | 45782C813 |
| IWO | ISHARES TR | 7,239 | $1.85M | 0.4% | $252.70 | — | RUS 2000 GRW ETF | 464287648 |
| PMAR | INNOVATOR ETFS TRUST | 45,203 | $1.805M | 0.4% | $36.83 | — | US EQTY PWR BUF | 45782C383 |
| ABT | ABBOTT LABS | 13,600 | $1.804M | 0.4% | $93.21 | +34.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 14,713 | $1.792M | 0.4% | $60.56 | +98.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 12,704 | $1.776M | 0.4% | $84.58 | +91.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.735M | 0.4% | $127.95 | +87.1% | COM | 655844108 |
| LLY | ELI LILLY & CO | 2,099 | $1.734M | 0.4% | $533.99 | +54.8% | COM | 532457108 |
| EIX | EDISON INTL | 29,118 | $1.716M | 0.4% | $54.79 | +0.1% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 9,714 | $1.655M | 0.4% | $110.39 | +48.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,625 | $1.632M | 0.4% | $70.26 | +127.3% | COM | 747525103 |
| EMXC | ISHARES INC | 28,924 | $1.593M | 0.4% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 7,559 | $1.584M | 0.4% | $123.10 | +53.8% | COM | 00287Y109 |
| V | VISA INC | 4,364 | $1.529M | 0.4% | $128.41 | +161.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,707 | $1.508M | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,438 | $1.479M | 0.3% | $85.53 | +25.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 9,208 | $1.462M | 0.3% | $75.88 | +80.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $1.408M | 0.3% | $327.07 | +80.6% | COM | 38141G104 |
| MET | METLIFE INC | 17,293 | $1.388M | 0.3% | $38.84 | +108.9% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 6,717 | $1.377M | 0.3% | $178.17 | +21.8% | COM | 235851102 |
| XDSQ | INNOVATOR ETFS TRUST | 39,422 | $1.37M | 0.3% | $34.05 | — | US EQUITY ACCELE | 45783Y103 |
| PMAY | INNOVATOR ETFS TRUST | 38,080 | $1.363M | 0.3% | $29.19 | — | US EQTY PWR BUF | 45782C318 |
| CVX | CHEVRON CORP NEW | 8,088 | $1.353M | 0.3% | $88.49 | +70.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,286 | $1.337M | 0.3% | $349.23 | +0.1% | SHS CLASS A | G1151C101 |
| BMAR | INNOVATOR ETFS TRUST | 28,676 | $1.306M | 0.3% | $38.65 | — | US EQTY BUFR MAR | 45782C391 |
| BOCT | INNOVATOR ETFS TRUST | 30,775 | $1.294M | 0.3% | $37.11 | — | US EQTY BUF OCT | 45782C771 |
| IVW | ISHARES TR | 13,715 | $1.273M | 0.3% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 24,472 | $1.271M | 0.3% | $31.08 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 9,567 | $1.267M | 0.3% | $64.81 | +92.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $1.224M | 0.3% | $842.91 | +15.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 15,596 | $1.221M | 0.3% | $62.08 | +25.1% | COM | 808513105 |
| BJUN | INNOVATOR ETFS TRUST | 30,113 | $1.22M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| GOOG | ALPHABET INC | 7,760 | $1.212M | 0.3% | $108.57 | +68.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,123 | $1.188M | 0.3% | $168.29 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 8,994 | $1.167M | 0.3% | $120.28 | +5.4% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 6,627 | $1.165M | 0.3% | $71.50 | +156.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 7,039 | $1.159M | 0.3% | $166.18 | -1.0% | CL A | 98978V103 |
| IJR | ISHARES TR | 11,023 | $1.153M | 0.3% | $96.51 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 40,035 | $1.132M | 0.3% | $20.70 | +17.6% | COM | 00206R102 |
| COR | CENCORA INC | 4,020 | $1.118M | 0.3% | $122.55 | +103.6% | COM | 03073E105 |
| IDV | ISHARES TR | 35,976 | $1.116M | 0.3% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 2,010 | $1.102M | 0.3% | $313.68 | +72.8% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,483 | $1.087M | 0.3% | $210.12 | +110.2% | COM NEW | 620076307 |
| BLK | BLACKROCK INC | 1,139 | $1.078M | 0.3% | $990.36 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,534 | $1.068M | 0.3% | $38.33 | +3.3% | COM | 92343V104 |
| IWF | ISHARES TR | 2,937 | $1.061M | 0.2% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| PNOV | INNOVATOR ETFS TRUST | 28,003 | $1.042M | 0.2% | $35.03 | — | US EQTY PWR BUF | 45782C573 |
| LRCX | LAM RESEARCH CORP | 14,281 | $1.038M | 0.2% | $75.23 | +3.8% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 11,489 | $1.032M | 0.2% | $77.60 | +12.6% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 5,949 | $1.028M | 0.2% | $145.77 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,276 | $1.023M | 0.2% | $188.52 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 2,722 | $1.013M | 0.2% | $221.91 | +69.9% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 9,053 | $1.006M | 0.2% | $119.04 | 0.0% | COM | 171484108 |
| KO | COCA COLA CO | 13,482 | $966K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 1,993 | $965K | 0.2% | $244.07 | +112.5% | COM | 03076C106 |
| MAA | MID-AMER APT CMNTYS INC | 5,700 | $955K | 0.2% | $155.87 | -1.7% | COM | 59522J103 |
| C | CITIGROUP INC | 13,453 | $955K | 0.2% | $61.04 | +22.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 15,980 | $955K | 0.2% | $26.32 | +110.6% | COM | 969457100 |
| EWBC | EAST WEST BANCORP INC | 10,635 | $955K | 0.2% | $73.20 | +26.7% | COM | 27579R104 |
| RSG | REPUBLIC SVCS INC | 3,929 | $951K | 0.2% | $101.47 | +118.7% | COM | 760759100 |
| RBA | RB GLOBAL INC | 8,947 | $897K | 0.2% | $75.46 | +26.4% | COM | 74935Q107 |
| ROK | ROCKWELL AUTOMATION INC | 3,464 | $895K | 0.2% | $71.45 | +284.1% | COM | 773903109 |
| XBJL | INNOVATOR ETFS TRUST | 25,776 | $872K | 0.2% | $28.51 | — | US EQT ACLRTD 9 | 45783Y889 |
| AMAT | APPLIED MATLS INC | 5,926 | $860K | 0.2% | $183.67 | -9.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,907 | $852K | 0.2% | $358.67 | +25.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 911 | $850K | 0.2% | $44.26 | +114.9% | COM | 64110L106 |
| XBOC | INNOVATOR ETFS TRUST | 28,470 | $848K | 0.2% | $27.95 | — | US EQTY ACCELRT9 | 45783Y848 |
| EMR | EMERSON ELEC CO | 7,686 | $843K | 0.2% | $101.32 | +17.2% | COM | 291011104 |
| IWN | ISHARES TR | 5,525 | $834K | 0.2% | $143.51 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 2,227 | $826K | 0.2% | $271.23 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 5,997 | $814K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 3,318 | $809K | 0.2% | $233.17 | +8.8% | COM | 31428X106 |
| XBJA | INNOVATOR ETFS TRUST | 28,605 | $808K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,612 | $778K | 0.2% | $56.95 | — | DIV RTN INT EQ | 46641Q209 |
| BDEC | INNOVATOR ETFS TRUST | 18,163 | $760K | 0.2% | $42.99 | — | US EQTY BUF DEC | 45782C557 |
| IEFA | ISHARES TR | 10,046 | $760K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| KDEC | INNOVATOR ETFS TRUST | 33,095 | $758K | 0.2% | $23.59 | — | US SMALL CAP PWR | 45784N833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,571 | $747K | 0.2% | $191.50 | +7.6% | COM | 502431109 |
| BNOV | INNOVATOR ETFS TRUST | 19,540 | $746K | 0.2% | $33.39 | — | US EQTY BUF NOV | 45782C581 |
| PWR | QUANTA SVCS INC | 2,879 | $732K | 0.2% | $299.95 | -3.8% | COM | 74762E102 |
| KLAC | KLA CORP | 1,069 | $727K | 0.2% | $698.91 | +2.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 11,736 | $724K | 0.2% | $35.81 | +67.8% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 7,834 | $714K | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 6,895 | $696K | 0.2% | $96.16 | +4.7% | COM | 101137107 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $684K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| BSEP | INNOVATOR ETFS TRUST | 16,345 | $683K | 0.2% | $41.66 | — | US EQTY BUF SEP | 45782C664 |
| CAT | CATERPILLAR INC | 2,069 | $682K | 0.2% | $120.65 | +191.7% | COM | 149123101 |
| DOV | DOVER CORP | 3,848 | $676K | 0.2% | $117.96 | +61.3% | COM | 260003108 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $665K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| IOCT | INNOVATOR ETFS TRUST | 21,590 | $662K | 0.2% | $24.86 | — | INTERNATIONAL DV | 45782C631 |
| AXON | AXON ENTERPRISE INC | 1,258 | $662K | 0.2% | $570.17 | +2.7% | COM | 05464C101 |
| DLR | DIGITAL RLTY TR INC | 4,456 | $638K | 0.2% | $142.59 | +10.8% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $631K | 0.1% | $90.99 | +493.2% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 7,122 | $628K | 0.1% | $92.67 | -2.4% | COM | 277432100 |
| IWR | ISHARES TR | 7,244 | $616K | 0.1% | $66.87 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 8,369 | $610K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| PJUN | INNOVATOR ETFS TRUST | 16,474 | $610K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| EFV | ISHARES TR | 10,234 | $603K | 0.1% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| IJAN | INNOVATOR ETFS TRUST | 18,761 | $600K | 0.1% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| APH | AMPHENOL CORP NEW | 9,076 | $595K | 0.1% | $68.27 | -0.8% | CL A | 032095101 |
| VPU | VANGUARD WORLD FD | 3,434 | $587K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,202 | $583K | 0.1% | $464.92 | +0.2% | COM | 92532F100 |
| KJAN | INNOVATOR ETFS TRUST | 15,951 | $570K | 0.1% | $35.48 | — | US SML CP PWR B | 45782C474 |
| IWD | ISHARES TR | 3,029 | $570K | 0.1% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| BFEB | INNOVATOR ETFS TRUST | 13,625 | $566K | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TRUST | 12,949 | $559K | 0.1% | $31.35 | — | US EQTY BUFR JUL | 45782C789 |
| ACGL | ARCH CAP GROUP LTD | 5,524 | $531K | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| PFEB | INNOVATOR ETFS TRUST | 14,595 | $523K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| JAJL | INNOVATOR ETFS TRUST | 18,890 | $513K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| BKNG | BOOKING HOLDINGS INC | 108 | $498K | 0.1% | $4754.80 | -0.1% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $495K | 0.1% | $134.05 | — | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 7,522 | $488K | 0.1% | $47.89 | +73.0% | COM | 19247G107 |
| TOL | TOLL BROTHERS INC | 4,547 | $480K | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| PEP | PEPSICO INC | 3,003 | $450K | 0.1% | $111.35 | +28.9% | COM | 713448108 |
| XTOC | INNOVATOR ETFS TRUST | 15,660 | $447K | 0.1% | $28.79 | — | US EQTY ACCELRTD | 45783Y830 |
| VHT | VANGUARD WORLD FD | 1,657 | $439K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 9,548 | $437K | 0.1% | $47.46 | +2.3% | COM | 219350105 |
| CWI | SPDR INDEX SHS FDS | 14,111 | $417K | 0.1% | $25.98 | — | MSCI ACWI EXUS | 78463X848 |
| ETN | EATON CORP PLC | 1,520 | $413K | 0.1% | $308.01 | +0.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,456 | $408K | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 1,531 | $405K | 0.1% | $71.76 | +271.7% | COM | 444859102 |
| CW | CURTISS WRIGHT CORP | 1,253 | $398K | 0.1% | $148.45 | +126.8% | COM | 231561101 |
| IJJ | ISHARES TR | 3,198 | $383K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 1,504 | $381K | 0.1% | $207.94 | +20.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 5,372 | $381K | 0.1% | $58.00 | +18.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $373K | 0.1% | $110.00 | +47.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,188 | $372K | 0.1% | $115.39 | +199.9% | COM | 231021106 |
| TRIN | TRINITY CAP INC | 23,741 | $360K | 0.1% | $11.64 | +14.1% | COM | 896442308 |
| WSO | WATSCO INC | 704 | $358K | 0.1% | $401.75 | +22.7% | COM | 942622200 |
| ITOT | ISHARES TR | 2,878 | $351K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $351K | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| RPM | RPM INTL INC | 3,000 | $347K | 0.1% | $53.48 | +127.3% | COM | 749685103 |
| CTAS | CINTAS CORP | 1,671 | $343K | 0.1% | $181.59 | +8.9% | COM | 172908105 |
| KKR | KKR & CO INC | 2,969 | $343K | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| LOW | LOWES COS INC | 1,462 | $341K | 0.1% | $156.61 | +54.6% | COM | 548661107 |
| TGT | TARGET CORP | 3,266 | $341K | 0.1% | $147.53 | -18.5% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,643 | $340K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| GE | GE AEROSPACE | 1,657 | $332K | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| ARGX | ARGENX SE | 548 | $324K | 0.1% | $591.86 | — | SPONSORED ADR | 04016X101 |
| XEL | XCEL ENERGY INC | 4,574 | $324K | 0.1% | $31.88 | +107.1% | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,970 | $320K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| BCS | BARCLAYS PLC | 20,830 | $320K | 0.1% | $15.36 | — | ADR | 06738E204 |
| HON | HONEYWELL INTL INC | 1,490 | $316K | 0.1% | $78.09 | +154.1% | COM | 438516106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,175 | $311K | 0.1% | $11.79 | +3.0% | COM NEW | 03761U502 |
| ANET | ARISTA NETWORKS INC | 4,000 | $310K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PSTG | PURE STORAGE INC | 7,000 | $310K | 0.1% | $44.65 | +35.1% | CL A | 74624M102 |
| EXP | EAGLE MATLS INC | 1,394 | $309K | 0.1% | $236.06 | 0.0% | COM | 26969P108 |
| KOCT | INNOVATOR ETFS TRUST | 10,536 | $308K | 0.1% | $25.69 | — | US SML CP PWR B | 45782C599 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $303K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| QYLD | GLOBAL X FDS | 18,131 | $302K | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PAC CORP | 1,273 | $301K | 0.1% | $235.59 | -0.0% | COM | 907818108 |
| BALT | INNOVATOR ETFS TRUST | 9,557 | $300K | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| MRK | MERCK & CO INC | 3,337 | $300K | 0.1% | $70.45 | +27.9% | COM | 58933Y105 |
| TW | TRADEWEB MKTS INC | 2,017 | $299K | 0.1% | $132.91 | 0.0% | CL A | 892672106 |
| FITB | FIFTH THIRD BANCORP | 7,631 | $299K | 0.1% | $23.11 | +76.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $298K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $298K | 0.1% | $237.23 | +20.7% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 3,183 | $288K | 0.1% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 2,625 | $276K | 0.1% | $85.38 | +13.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 920 | $271K | 0.1% | $263.63 | +13.9% | COM | 009158106 |
| ADBE | ADOBE INC | 700 | $268K | 0.1% | $573.19 | -25.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,246 | $267K | 0.1% | $35.72 | -1.9% | CL A | 20030N101 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $267K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| AOK | ISHARES TR | 7,000 | $263K | 0.1% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| SF | STIFEL FINL CORP | 2,747 | $259K | 0.1% | $104.11 | 0.0% | COM | 860630102 |
| IWB | ISHARES TR | 840 | $258K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| ZDEK | INNOVATOR ETFS TRUST | 10,395 | $246K | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,015 | $245K | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| IJUL | INNOVATOR ETFS TRUST | 8,382 | $244K | 0.1% | $21.85 | — | INTRNL DEV JULY | 45782C722 |
| ZAUG | INNOVATOR ETFS TRUST | 9,608 | $237K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| FAST | FASTENAL CO | 3,000 | $233K | 0.1% | $33.99 | +8.4% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 816 | $231K | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| XTAP | INNOVATOR ETFS TRUST | 6,409 | $228K | 0.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| DIS | DISNEY WALT CO | 2,253 | $222K | 0.1% | $113.68 | -6.5% | COM | 254687106 |
| ITT | ITT INC | 1,713 | $221K | 0.1% | $142.43 | 0.0% | COM | 45073V108 |
| AOM | ISHARES TR | 5,000 | $219K | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| BA | BOEING CO | 1,244 | $212K | 0.0% | $141.54 | +22.3% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 347 | $205K | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| PLUG | PLUG POWER INC | 12,887 | $17,397 | 0.0% | $2.24 | -15.2% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 14,881 | $16,369 | 0.0% | $2.00 | -29.7% | COM | 058586108 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $0 | 0.0% | $0.51 | -100.0% | CL A COM | 83192H106 |