Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,934 | $104M | 22.5% | $356.25 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 342,500 | $30.62M | 6.6% | $71.27 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 102,907 | $22.21M | 4.8% | $176.83 | — | RUSSELL 2000 ETF | 464287655 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,010,092 | $16.39M | 3.5% | $10.66 | +40.8% | COM | 319829107 |
| AAPL | APPLE INC | 74,210 | $15.23M | 3.3% | $98.35 | +104.8% | COM | 037833100 |
| XBAP | INNOVATOR ETFS TRUST | 293,509 | $10.78M | 2.3% | $29.19 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 21,571 | $10.73M | 2.3% | $154.19 | +180.4% | COM | 594918104 |
| STBA | S & T BANCORP INC | 205,214 | $7.761M | 1.7% | $29.21 | +25.0% | COM | 783859101 |
| NVDA | NVIDIA CORPORATION | 45,017 | $7.112M | 1.5% | $99.37 | +26.6% | COM | 67066G104 |
| EEM | ISHARES TR | 139,346 | $6.722M | 1.5% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| SFLR | INNOVATOR ETFS TRUST | 169,388 | $5.686M | 1.2% | $30.63 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 23,047 | $5.056M | 1.1% | $140.59 | +40.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,222 | $4.797M | 1.0% | $115.61 | +41.2% | CAP STK CL A | 02079K305 |
| FENI | FIDELITY COVINGTON TRUST | 129,210 | $4.298M | 0.9% | $29.56 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO. | 14,724 | $4.269M | 0.9% | $76.63 | +229.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,431 | $4.009M | 0.9% | $313.26 | +96.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 14,159 | $3.962M | 0.9% | $279.83 | — | MID CAP ETF | 922908629 |
| PDEC | INNOVATOR ETFS TRUST | 93,555 | $3.743M | 0.8% | $38.02 | — | US EQTY PWR BUF | 45782C540 |
| EFG | ISHARES TR | 32,751 | $3.668M | 0.8% | $98.00 | — | EAFE GRWTH ETF | 464288885 |
| PJAN | INNOVATOR ETFS TRUST | 80,660 | $3.553M | 0.8% | $40.90 | — | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 12,595 | $3.472M | 0.7% | $146.03 | +47.9% | COM | 11135F101 |
| POCT | INNOVATOR ETFS TRUST | 77,556 | $3.203M | 0.7% | $37.28 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 72,858 | $2.979M | 0.6% | $31.88 | — | US EQTY PWR BUF | 45782C656 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $2.842M | 0.6% | $385.15 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,794 | $2.797M | 0.6% | $84.58 | +90.1% | COM | 68389X105 |
| KAPR | INNOVATOR ETFS TRUST | 81,890 | $2.652M | 0.6% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,244 | $2.629M | 0.6% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| BAPR | INNOVATOR ETFS TRUST | 57,112 | $2.581M | 0.6% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| PAUG | INNOVATOR ETFS TRUST | 57,121 | $2.311M | 0.5% | $35.21 | — | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 3,909 | $2.156M | 0.5% | $244.15 | — | UNIT SER 1 | 46090E103 |
| BJAN | INNOVATOR ETFS TRUST | 42,694 | $2.144M | 0.5% | $43.59 | — | US EQTY BUFR JAN | 45782C409 |
| HD | HOME DEPOT INC | 5,744 | $2.106M | 0.5% | $258.10 | +37.9% | COM | 437076102 |
| WMT | WALMART INC | 21,355 | $2.088M | 0.5% | $46.84 | +102.3% | COM | 931142103 |
| DVY | ISHARES TR | 15,404 | $2.046M | 0.4% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 20,191 | $2.033M | 0.4% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,144 | $2.013M | 0.4% | $304.14 | +67.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 17,451 | $1.921M | 0.4% | $94.84 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 6,521 | $1.905M | 0.4% | $195.89 | +55.0% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 45,053 | $1.903M | 0.4% | $36.83 | — | US EQTY PWR BUF | 45782C383 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,256 | $1.877M | 0.4% | $47.89 | — | US QUALTY FCTR | 46641Q761 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.875M | 0.4% | $127.95 | +82.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,611 | $1.848M | 0.4% | $330.16 | +73.2% | COM | 38141G104 |
| IVE | ISHARES TR | 9,289 | $1.815M | 0.4% | $144.48 | — | S&P 500 VAL ETF | 464287408 |
| XDSQ | INNOVATOR ETFS TRUST | 48,453 | $1.811M | 0.4% | $34.67 | — | US EQUITY ACCELE | 45783Y103 |
| JNJ | JOHNSON & JOHNSON | 11,820 | $1.806M | 0.4% | $123.85 | +21.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 14,514 | $1.792M | 0.4% | $60.56 | +107.8% | COM | 872540109 |
| PJUL | INNOVATOR ETFS TRUST | 39,665 | $1.739M | 0.4% | $38.52 | — | US EQTY PWR BUF | 45782C813 |
| ABT | ABBOTT LABS | 12,741 | $1.733M | 0.4% | $93.21 | +40.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,849 | $1.728M | 0.4% | $71.80 | +102.0% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 8,994 | $1.674M | 0.4% | $120.28 | +27.7% | COM | 443201108 |
| EIX | EDISON INTL | 30,198 | $1.558M | 0.3% | $54.73 | -3.0% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 9,722 | $1.549M | 0.3% | $110.39 | +45.6% | COM | 742718109 |
| V | VISA INC | 4,343 | $1.542M | 0.3% | $128.41 | +170.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,945 | $1.516M | 0.3% | $533.99 | +44.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,024 | $1.461M | 0.3% | $75.88 | +120.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 15,784 | $1.44M | 0.3% | $62.33 | +33.4% | COM | 808513105 |
| ABBV | ABBVIE INC | 7,641 | $1.418M | 0.3% | $123.74 | +47.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 14,450 | $1.407M | 0.3% | $75.27 | +4.8% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 9,609 | $1.403M | 0.3% | $64.81 | +103.3% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TRUST | 36,967 | $1.397M | 0.3% | $29.19 | — | US EQTY PWR BUF | 45782C318 |
| BMAR | INNOVATOR ETFS TRUST | 28,289 | $1.387M | 0.3% | $38.65 | — | US EQTY BUFR MAR | 45782C391 |
| MET | METLIFE INC | 17,199 | $1.383M | 0.3% | $38.84 | +95.2% | COM | 59156R108 |
| GOOG | ALPHABET INC | 7,760 | $1.377M | 0.3% | $108.57 | +51.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 7,380 | $1.376M | 0.3% | $81.14 | +104.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 12,553 | $1.353M | 0.3% | $85.53 | +22.2% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 27,443 | $1.341M | 0.3% | $33.00 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 38,576 | $1.331M | 0.3% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| BJUN | INNOVATOR ETFS TRUST | 30,113 | $1.318M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| ACN | ACCENTURE PLC IRELAND | 4,364 | $1.304M | 0.3% | $348.40 | -13.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $1.289M | 0.3% | $842.91 | +17.5% | COM | 22160K105 |
| IWO | ISHARES TR | 4,422 | $1.264M | 0.3% | $252.70 | — | RUS 2000 GRW ETF | 464287648 |
| BOCT | INNOVATOR ETFS TRUST | 27,605 | $1.255M | 0.3% | $37.11 | — | US EQTY BUF OCT | 45782C771 |
| IWF | ISHARES TR | 2,937 | $1.247M | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 4,127 | $1.237M | 0.3% | $126.81 | +126.2% | COM | 03073E105 |
| BLK | BLACKROCK INC | 1,164 | $1.221M | 0.3% | $989.13 | -5.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 893 | $1.196M | 0.3% | $44.26 | +155.5% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 14,240 | $1.192M | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 8,304 | $1.189M | 0.3% | $89.76 | +52.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,917 | $1.169M | 0.3% | $178.17 | +8.3% | COM | 235851102 |
| C | CITIGROUP INC | 13,556 | $1.154M | 0.2% | $61.04 | +16.6% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 3,464 | $1.151M | 0.2% | $71.45 | +294.9% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,035 | $1.144M | 0.2% | $316.61 | +74.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,060 | $1.109M | 0.2% | $183.09 | -14.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 7,105 | $1.108M | 0.2% | $166.18 | -5.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,765 | $1.094M | 0.2% | $224.24 | +65.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,233 | $1.092M | 0.2% | $38.56 | +8.4% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,043 | $1.09M | 0.2% | $250.10 | +96.0% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 2,879 | $1.088M | 0.2% | $299.95 | +6.9% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 10,729 | $1.083M | 0.2% | $73.20 | +18.5% | COM | 27579R104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,516 | $1.058M | 0.2% | $212.80 | +95.1% | COM NEW | 620076307 |
| T | AT&T INC | 36,184 | $1.047M | 0.2% | $20.70 | +30.2% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 1,258 | $1.042M | 0.2% | $570.17 | +19.3% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 7,747 | $1.033M | 0.2% | $101.32 | +12.1% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 8,350 | $1.024M | 0.2% | $104.04 | -2.6% | CL C | 24703L202 |
| XBOC | INNOVATOR ETFS TRUST | 32,008 | $1.019M | 0.2% | $28.38 | — | US EQTY ACCELRT9 | 45783Y848 |
| MDT | MEDTRONIC PLC | 11,568 | $1.008M | 0.2% | $77.60 | +7.6% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 15,922 | $1M | 0.2% | $26.32 | +119.1% | COM | 969457100 |
| KO | COCA COLA CO | 14,002 | $991K | 0.2% | $65.15 | +7.1% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 9,764 | $986K | 0.2% | $117.47 | -17.0% | COM | 171484108 |
| PNOV | INNOVATOR ETFS TRUST | 24,663 | $975K | 0.2% | $35.03 | — | US EQTY PWR BUF | 45782C573 |
| RSG | REPUBLIC SVCS INC | 3,939 | $971K | 0.2% | $101.47 | +141.6% | COM | 760759100 |
| KLAC | KLA CORP | 1,069 | $958K | 0.2% | $698.91 | +7.1% | COM NEW | 482480100 |
| RBA | RB GLOBAL INC | 9,001 | $956K | 0.2% | $75.46 | +35.8% | COM | 74935Q107 |
| XBJL | INNOVATOR ETFS TRUST | 25,663 | $923K | 0.2% | $28.51 | — | US EQT ACLRTD 9 | 45783Y889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,626 | $910K | 0.2% | $192.04 | +18.2% | COM | 502431109 |
| BSEP | INNOVATOR ETFS TRUST | 20,109 | $908K | 0.2% | $42.32 | — | US EQTY BUF SEP | 45782C664 |
| APH | AMPHENOL CORP NEW | 9,076 | $896K | 0.2% | $68.27 | +19.2% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 2,932 | $894K | 0.2% | $168.29 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $888K | 0.2% | $358.67 | +28.0% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 5,824 | $862K | 0.2% | $155.80 | -2.1% | COM | 59522J103 |
| IEFA | ISHARES TR | 10,063 | $840K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| XBJA | INNOVATOR ETFS TRUST | 27,668 | $834K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| IJR | ISHARES TR | 7,616 | $832K | 0.2% | $96.51 | — | CORE S&P SCP ETF | 464287804 |
| BDEC | INNOVATOR ETFS TRUST | 18,163 | $820K | 0.2% | $42.99 | — | US EQTY BUF DEC | 45782C557 |
| CSCO | CISCO SYS INC | 11,736 | $814K | 0.2% | $35.81 | +68.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 5,997 | $814K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| BNOV | INNOVATOR ETFS TRUST | 19,515 | $805K | 0.2% | $33.39 | — | US EQTY BUF NOV | 45782C581 |
| CAT | CATERPILLAR INC | 2,069 | $803K | 0.2% | $120.65 | +174.2% | COM | 149123101 |
| KDEC | INNOVATOR ETFS TRUST | 33,095 | $795K | 0.2% | $23.59 | — | US SMALL CAP PWR | 45784N833 |
| DLR | DIGITAL RLTY TR INC | 4,544 | $792K | 0.2% | $142.93 | +12.1% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 8,369 | $781K | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| FDX | FEDEX CORP | 3,389 | $770K | 0.2% | $232.79 | -7.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 8,884 | $753K | 0.2% | $84.81 | — | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TRUST | 19,968 | $745K | 0.2% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| BSX | BOSTON SCIENTIFIC CORP | 6,895 | $741K | 0.2% | $96.16 | +5.2% | COM | 101137107 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $739K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $715K | 0.2% | $188.52 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 3,894 | $713K | 0.2% | $118.61 | +45.6% | COM | 260003108 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $712K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TRUST | 17,908 | $712K | 0.2% | $35.95 | — | US EQTY PWR BUF | 45782C748 |
| XLK | SELECT SECTOR SPDR TR | 2,731 | $692K | 0.1% | $148.63 | — | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 7,522 | $671K | 0.1% | $47.89 | +50.3% | COM | 19247G107 |
| IWR | ISHARES TR | 7,058 | $649K | 0.1% | $66.87 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 4,090 | $645K | 0.1% | $143.51 | — | RUS 2000 VAL ETF | 464287630 |
| IJAN | INNOVATOR ETFS TRUST | 18,808 | $643K | 0.1% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| BKNG | BOOKING HOLDINGS INC | 108 | $625K | 0.1% | $4754.80 | +7.1% | COM | 09857L108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,706 | $622K | 0.1% | $56.95 | — | DIV RTN INT EQ | 46641Q209 |
| PFEB | INNOVATOR ETFS TRUST | 16,258 | $618K | 0.1% | $34.55 | — | US EQTY PWR BUF | 45782C417 |
| CW | CURTISS WRIGHT CORP | 1,253 | $612K | 0.1% | $148.45 | +165.6% | COM | 231561101 |
| XTOC | INNOVATOR ETFS TRUST | 19,379 | $607K | 0.1% | $29.28 | — | US EQTY ACCELRTD | 45783Y830 |
| VPU | VANGUARD WORLD FD | 3,434 | $606K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| BFEB | INNOVATOR ETFS TRUST | 13,471 | $601K | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 15,994 | $599K | 0.1% | $35.48 | — | US SML CP PWR B | 45782C474 |
| EFV | ISHARES TR | 9,370 | $595K | 0.1% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| CWI | SPDR INDEX SHS FDS | 18,091 | $591K | 0.1% | $27.45 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 2,996 | $582K | 0.1% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| BMAY | INNOVATOR ETFS TRUST | 13,648 | $576K | 0.1% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,473 | $560K | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,139 | $555K | 0.1% | $145.77 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,520 | $543K | 0.1% | $308.01 | -0.4% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 7,252 | $541K | 0.1% | $92.37 | -17.8% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,202 | $535K | 0.1% | $464.92 | -0.9% | COM | 92532F100 |
| JAJL | INNOVATOR ETFS TRUST | 18,890 | $532K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| EMXC | ISHARES INC | 8,412 | $531K | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| TOL | TOLL BROTHERS INC | 4,547 | $519K | 0.1% | $120.06 | -13.6% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $510K | 0.1% | $90.99 | +358.4% | COM | 883556102 |
| FNB | F N B CORP | 34,660 | $505K | 0.1% | $13.25 | 0.0% | COM | 302520101 |
| ACGL | ARCH CAP GROUP LTD | 5,524 | $503K | 0.1% | $92.28 | -0.0% | ORD | G0450A105 |
| GLW | CORNING INC | 9,548 | $502K | 0.1% | $47.46 | -2.4% | COM | 219350105 |
| IJUN | INNOVATOR ETFS TRUST | 17,171 | $476K | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| BJUL | INNOVATOR ETFS TRUST | 9,633 | $454K | 0.1% | $31.35 | — | US EQTY BUFR JUL | 45782C789 |
| IOCT | INNOVATOR ETFS TRUST | 13,384 | $440K | 0.1% | $24.86 | — | INTERNATIONAL DV | 45782C631 |
| GE | GE AEROSPACE | 1,657 | $426K | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,657 | $411K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,252 | $409K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $396K | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| IJJ | ISHARES TR | 3,198 | $395K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 2,969 | $395K | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| CMI | CUMMINS INC | 1,191 | $390K | 0.1% | $115.39 | +164.9% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 685 | $389K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,878 | $389K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| BCS | BARCLAYS PLC | 20,830 | $387K | 0.1% | $15.36 | — | ADR | 06738E204 |
| HUM | HUMANA INC | 1,531 | $374K | 0.1% | $71.76 | +243.8% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 5,368 | $373K | 0.1% | $58.00 | +17.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,770 | $366K | 0.1% | $111.35 | +17.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $353K | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,970 | $346K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| TRIN | TRINITY CAP INC | 23,741 | $334K | 0.1% | $11.64 | +9.6% | COM | 896442308 |
| ALL | ALLSTATE CORP | 1,643 | $331K | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| RPM | RPM INTL INC | 3,000 | $330K | 0.1% | $53.48 | +105.6% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 1,406 | $327K | 0.1% | $78.09 | +155.7% | COM | 438516106 |
| TGT | TARGET CORP | 3,302 | $326K | 0.1% | $146.94 | -36.5% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 7,783 | $320K | 0.1% | $23.37 | +56.4% | COM | 316773100 |
| IAPR | INNOVATOR ETFS TRUST | 10,901 | $319K | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,709 | $314K | 0.1% | $110.00 | +55.0% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 4,574 | $311K | 0.1% | $31.88 | +112.7% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 708 | $310K | 0.1% | $271.23 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TRUST | 9,557 | $307K | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $306K | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,175 | $305K | 0.1% | $11.79 | -4.3% | COM NEW | 03761U502 |
| QYLD | GLOBAL X FDS | 18,131 | $303K | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ARGX | ARGENX SE | 548 | $302K | 0.1% | $591.86 | — | SPONSORED ADR | 04016X101 |
| TW | TRADEWEB MKTS INC | 2,017 | $295K | 0.1% | $132.91 | +5.0% | CL A | 892672106 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $289K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| SF | STIFEL FINL CORP | 2,747 | $285K | 0.1% | $104.11 | -12.5% | COM | 860630102 |
| EXP | EAGLE MATLS INC | 1,394 | $282K | 0.1% | $236.06 | -9.0% | COM | 26969P108 |
| ECL | ECOLAB INC | 1,029 | $277K | 0.1% | $207.94 | +21.4% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 3,076 | $274K | 0.1% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 7,000 | $273K | 0.1% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| ITT | ITT INC | 1,713 | $269K | 0.1% | $142.43 | -0.0% | COM | 45073V108 |
| DIS | DISNEY WALT CO | 2,127 | $264K | 0.1% | $113.68 | -9.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,171 | $261K | 0.1% | $181.59 | +17.9% | COM | 172908105 |
| BA | BOEING CO | 1,244 | $261K | 0.1% | $141.54 | +33.4% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 919 | $259K | 0.1% | $263.63 | +1.7% | COM | 009158106 |
| ZDEK | INNOVATOR ETFS TRUST | 10,395 | $255K | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| IWB | ISHARES TR | 748 | $254K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| ZAUG | INNOVATOR ETFS TRUST | 9,608 | $248K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| IJH | ISHARES TR | 3,979 | $247K | 0.1% | $58.42 | — | CORE S&P MCP ETF | 464287507 |
| XTAP | INNOVATOR ETFS TRUST | 6,409 | $245K | 0.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| COP | CONOCOPHILLIPS | 2,625 | $236K | 0.1% | $85.38 | +3.1% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 3,262 | $235K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| AOM | ISHARES TR | 5,000 | $230K | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| KOCT | INNOVATOR ETFS TRUST | 7,499 | $229K | 0.0% | $25.69 | — | US SML CP PWR B | 45782C599 |
| LOW | LOWES COS INC | 1,027 | $228K | 0.0% | $156.61 | +40.9% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,359 | $226K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 2,766 | $219K | 0.0% | $70.45 | +9.9% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $219K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 816 | $218K | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 2,312 | $211K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| IJUL | INNOVATOR ETFS TRUST | 6,513 | $208K | 0.0% | $21.85 | — | INTRNL DEV JULY | 45782C722 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| EALT | INNOVATOR ETFS TRUST | 6,228 | $203K | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| KAUG | INNOVATOR ETFS TRUST | 8,143 | $202K | 0.0% | $24.85 | — | US SMALL CAP PWR | 45783Y137 |
| PSTG | PURE STORAGE INC | 3,500 | $202K | 0.0% | $44.65 | +11.4% | CL A | 74624M102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,881 | $23,660 | 0.0% | $2.00 | -33.2% | COM | 058586108 |
| PLUG | PLUG POWER INC | 12,887 | $19,201 | 0.0% | $2.24 | -55.5% | COM NEW | 72919P202 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $0 | 0.0% | $0.51 | -100.0% | CL A COM | 83192H106 |