Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,251 | $18.53M | 8.5% | $192.53 | $156.60 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,608 | $14.89M | 6.8% | $376.04 | $312.75 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,674 | $6.276M | 2.9% | $495.22 * | $27.04 | +83.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 33,909 | $5.768M | 2.6% | $170.10 * | $146.30 | +11.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,156 | $5.659M | 2.6% | $140.93 | $112.32 | +24.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 59,906 | $5.62M | 2.6% | $93.81 * | $64.95 | +40.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,123 | $5.288M | 2.4% | $154.97 * | $102.65 | +40.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,451 | $5.008M | 2.3% | $346.55 * | $340.19 | -3.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 38,226 | $5.005M | 2.3% | $130.92 * | $114.60 | +8.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 47,002 | $4.955M | 2.3% | $105.43 * | $89.37 | +15.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 31,820 | $4.663M | 2.1% | $146.54 * | $134.59 | +3.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,601 | $4.659M | 2.1% | $99.98 * | $72.89 | +27.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 13,886 | $4.311M | 2.0% | $310.48 * | $305.06 | -1.7% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 27,613 | $4.119M | 1.9% | $149.16 * | $100.00 | +36.7% | COM | 166764100 |
| PEP | PEPSICO INC | 23,959 | $4.069M | 1.9% | $169.84 * | $145.28 | +8.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 35,120 | $3.866M | 1.8% | $110.07 * | $115.99 | -8.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 16,785 | $3.624M | 1.7% | $215.88 * | $235.28 | -14.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,052 | $3.585M | 1.6% | $356.66 | $302.26 | +18.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 17,345 | $3.562M | 1.6% | $205.38 | $120.13 | +68.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 17,705 | $3.317M | 1.5% | $187.34 * | $161.55 | +13.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 15,694 | $3.291M | 1.5% | $209.71 * | $184.08 | +2.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,914 | $3.164M | 1.4% | $37.70 * | $39.10 | -15.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,504 | $3.146M | 1.4% | $232.97 * | $208.37 | +7.0% | COM | 053015103 |
| UGI | UGI CORP NEW | 113,089 | $2.782M | 1.3% | $24.60 | $44.24 | -44.4% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 13,620 | $2.753M | 1.3% | $202.16 * | $198.33 | -1.8% | COM | 053611109 |
| GLW | CORNING INC | 78,822 | $2.4M | 1.1% | $30.45 * | $33.01 | -12.1% | COM | 219350105 |
| PFE | PFIZER INC | 80,037 | $2.304M | 1.1% | $28.79 * | $39.97 | -36.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 47,312 | $2.224M | 1.0% | $47.00 * | $59.56 | -28.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 8,968 | $2.16M | 1.0% | $240.82 * | $136.33 | +72.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 22,681 | $2.048M | 0.9% | $90.29 | $147.49 | -40.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 21,166 | $2.032M | 0.9% | $96.01 * | $84.87 | +7.4% | COM | 855244109 |
| USB | US BANCORP DEL | 43,057 | $1.863M | 0.9% | $43.28 * | $47.91 | -17.3% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,345 | $1.771M | 0.8% | $29.84 | $24.19 | +23.4% | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO | 7,014 | $1.71M | 0.8% | $243.83 * | $225.56 | +4.0% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,832 | $1.674M | 0.8% | $436.84 | $390.01 | +12.0% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 34,199 | $1.666M | 0.8% | $48.72 | $44.27 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 10,759 | $1.666M | 0.8% | $154.84 * | $146.52 | -1.9% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $1.518M | 0.7% | $475.31 | $448.79 | +5.9% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 24,348 | $1.495M | 0.7% | $61.41 | $195.48 | -68.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,217 | $1.445M | 0.7% | $156.75 * | $146.11 | +0.9% | COM | 478160104 |
| V | VISA INC | 5,443 | $1.417M | 0.6% | $260.35 | $208.64 | +23.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,685 | $1.353M | 0.6% | $139.69 | $113.37 | +22.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 26,646 | $1.339M | 0.6% | $50.25 | $46.04 | +7.7% | COM | 458140100 |
| PPG | PPG INDS INC | 8,944 | $1.338M | 0.6% | $149.56 * | $137.78 | +3.6% | COM | 693506107 |
| — | JUNIPER NETWORKS INC | 43,850 | $1.293M | 0.6% | $29.48 | $27.84 | — | COM | 48203R104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,720 | $1.243M | 0.6% | $46.52 | $48.07 | -3.2% | INFLATION MANAGE | 46654Q104 |
| MRK | MERCK & CO INC | 11,301 | $1.232M | 0.6% | $109.02 * | $76.72 | +33.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,112 | $1.231M | 0.6% | $582.92 | $263.07 | +118.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,017 | $1.161M | 0.5% | $289.14 * | $232.72 | +21.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,511 | $1.141M | 0.5% | $151.94 | $126.04 | +20.5% | COM | 023135106 |
| FNB | F N B CORP | 79,363 | $1.093M | 0.5% | $13.77 * | $10.42 | +23.9% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.5% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.073M | 0.5% | $237.22 | $220.95 | +7.4% | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,792 | $1.069M | 0.5% | $23.87 | $21.46 | +11.2% | SHS CREATION UNI | 14019W109 |
| IWR | ISHARES TR | 13,738 | $1.068M | 0.5% | $77.73 | $78.26 | -0.7% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $1M | 0.5% | $507.38 | $508.40 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 23,632 | $997K | 0.5% | $42.18 | $37.34 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,006 | $958K | 0.4% | $477.69 | $449.28 | +6.3% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 11,019 | $918K | 0.4% | $83.31 | $80.09 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 5,806 | $915K | 0.4% | $157.64 * | $45.29 | +13.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,728 | $817K | 0.4% | $299.46 | $250.63 | +17.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,088 | $762K | 0.3% | $50.52 * | $50.18 | -5.4% | COM | 17275R102 |
| IWM | ISHARES TR | 3,759 | $754K | 0.3% | $200.71 | $208.07 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,547 | $753K | 0.3% | $295.61 * | $186.96 | +53.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,957 | $749K | 0.3% | $94.08 * | $77.05 | +12.3% | COM | 718172109 |
| BA | BOEING CO | 2,803 | $731K | 0.3% | $260.62 | $209.04 | +24.7% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 5,592 | $644K | 0.3% | $115.18 * | $143.31 | -28.0% | COM | 22822V101 |
| IJH | ISHARES TR | 2,311 | $641K | 0.3% | $277.17 * | $53.28 | +4.0% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $607K | 0.3% | $111.50 * | $92.81 | +16.9% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $597K | 0.3% | $189.47 * | $156.21 | +17.7% | COM | 571748102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,974 | $584K | 0.3% | $45.01 | $44.33 | +1.5% | REALTY INCOME ET | 46641Q126 |
| UNP | UNION PAC CORP | 2,325 | $571K | 0.3% | $245.62 * | $214.59 | +9.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 12,699 | $557K | 0.3% | $43.85 * | $44.66 | -8.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $551K | 0.3% | $526.47 * | $458.53 | +10.3% | COM | 91324P102 |
| TSLA | TESLA INC | 3,186 | $544K | 0.2% | $170.80 * | $197.20 | +26.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 13,117 | $529K | 0.2% | $40.34 * | $33.13 | +4.6% | COM | 02209S103 |
| NUE | NUCOR CORP | 2,963 | $516K | 0.2% | $174.04 * | $103.94 | +62.4% | COM | 670346105 |
| DE | DEERE & CO | 1,285 | $514K | 0.2% | $400.01 * | $335.47 | +15.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 3,873 | $503K | 0.2% | $130.00 * | $69.50 | +76.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $499K | 0.2% | $163.55 * | $116.17 | +32.4% | COM | 459200101 |
| MDYV | SPDR SER TR | 6,549 | $481K | 0.2% | $73.38 | $65.18 | +12.6% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 727 | $480K | 0.2% | $660.08 | $488.06 | +33.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,162 | $476K | 0.2% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,648 | $474K | 0.2% | $179.10 * | $150.52 | +15.6% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,907 | $471K | 0.2% | $59.62 | $59.37 | +0.4% | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 1,633 | $470K | 0.2% | $288.02 * | $186.15 | +45.5% | COM | 031162100 |
| T | AT&T INC | 28,013 | $470K | 0.2% | $16.78 * | $14.80 | +2.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,154 | $470K | 0.2% | $51.31 * | $50.33 | -8.6% | COM | 110122108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,567 | $469K | 0.2% | $28.30 | $22.30 | +26.9% | SHS CREATION UNI | 14020V108 |
| GPC | GENUINE PARTS CO | 3,358 | $465K | 0.2% | $138.50 * | $117.94 | +10.5% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 3,795 | $461K | 0.2% | $121.51 * | $113.53 | -0.8% | COM | 494368103 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,345 | $450K | 0.2% | $43.51 | $43.00 | +1.2% | INVESTMENT GR BD | 316188606 |
| MDYG | SPDR SER TR | 5,841 | $442K | 0.2% | $75.67 | $69.07 | +9.6% | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,830 | $440K | 0.2% | $56.14 | $49.75 | +12.8% | ALLWRLD EX US | 922042775 |
| — | LEGG MASON ETF INVT | 20,428 | $422K | 0.2% | $20.68 | $20.22 | — | WESTN ASET TTL | 52468L810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,730 | $416K | 0.2% | $28.23 | $21.41 | +31.9% | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 3,941 | $382K | 0.2% | $97.04 * | $86.33 | +4.2% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,545 | $382K | 0.2% | $84.14 * | $80.62 | +0.1% | COM | 75513E101 |
| WSBC | WESBANCO INC | 12,181 | $382K | 0.2% | $31.37 | $34.40 | -8.8% | COM | 950810101 |
| PPL | PPL CORP | 14,078 | $382K | 0.2% | $27.10 * | $25.00 | +1.4% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $373K | 0.2% | $104.00 | $116.08 | -10.4% | SPONSORED ADS | 874039100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $371K | 0.2% | $24.26 | $23.09 | +5.0% | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $370K | 0.2% | $27.08 | $26.60 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| MMM | 3M CO | 3,375 | $369K | 0.2% | $109.32 * | $114.01 | -23.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 798 | $362K | 0.2% | $453.24 * | $324.67 | +32.1% | COM | 539830109 |
| DOV | DOVER CORP | 2,295 | $353K | 0.2% | $153.81 * | $158.51 | -5.1% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 2,207 | $347K | 0.2% | $157.23 * | $164.72 | -14.8% | CL B | 911312106 |
| SHEL | SHELL PLC | 5,243 | $345K | 0.2% | $65.80 | $56.95 | +15.5% | SPON ADS | 780259305 |
| — | ANSYS INC | 950 | $345K | 0.2% | $362.88 | $401.05 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 5,827 | $343K | 0.2% | $58.93 * | $49.91 | +11.3% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $338K | 0.2% | $72.22 * | $58.64 | +14.4% | COM | 039483102 |
| SPDW | SPDR INDEX SHS FDS | 9,879 | $336K | 0.2% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 5,345 | $325K | 0.1% | $60.74 * | $70.24 | -18.5% | COM | 65339F101 |
| EFA | ISHARES TR | 4,210 | $317K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 1,034 | $315K | 0.1% | $305.00 * | $274.20 | +2.6% | COM | 74460D109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,197 | $314K | 0.1% | $23.76 | $23.58 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $312K | 0.1% | $259.67 * | $223.50 | +11.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 8,882 | $306K | 0.1% | $34.49 * | $35.14 | -8.7% | COM | 316773100 |
| SPYG | SPDR SER TR | 4,607 | $300K | 0.1% | $65.06 | $57.28 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $296K | 0.1% | $55.67 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 4,548 | $296K | 0.1% | $65.14 * | $55.96 | +7.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $294K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,930 | $286K | 0.1% | $148.36 * | $134.57 | +5.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,073 | $286K | 0.1% | $70.12 * | $56.03 | +16.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 357 | $280K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 2,131 | $272K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,179 | $267K | 0.1% | $23.90 | $23.24 | +2.9% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,147 | $265K | 0.1% | $23.76 | $22.98 | +3.4% | BULSHS 2028 MUNI | 46138J486 |
| NFLX | NETFLIX INC | 527 | $257K | 0.1% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 2,400 | $248K | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| NKE | NIKE INC | 2,265 | $246K | 0.1% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| DOW | DOW INC | 4,423 | $243K | 0.1% | $54.84 * | $47.21 | +2.4% | COM | 260557103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $237K | 0.1% | $66.49 | $62.40 | +6.6% | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 935 | $237K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,905 | $235K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $233K | 0.1% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 4,635 | $228K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| SPYV | SPDR SER TR | 4,800 | $224K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 6,363 | $221K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $220K | 0.1% | $24.92 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| NSC | NORFOLK SOUTHN CORP | 931 | $220K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| WINN | HARBOR ETF TRUST | 10,504 | $217K | 0.1% | $20.67 | $19.15 | +7.9% | LONG TERM GROWER | 41151J406 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.54 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| IP | INTERNATIONAL PAPER CO | 5,953 | $215K | 0.1% | $36.15 * | $39.91 | -16.6% | COM | 460146103 |
| META | META PLATFORMS INC | 600 | $212K | 0.1% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 1,425 | $212K | 0.1% | $148.75 | $125.74 | +17.0% | COM | 057665200 |
| KLAC | KLA CORP | 361 | $210K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 2,150 | $209K | 0.1% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 2,714 | $209K | 0.1% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 7,710 | $205K | 0.1% | $26.63 | $25.11 | +6.0% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 7,855 | $205K | 0.1% | $26.06 | $24.64 | +5.8% | BULLETSHS 32 MUN | 46139W833 |
| LOW | LOWES COS INC | 914 | $203K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,483 | $203K | 0.1% | $31.32 | $29.09 | +7.7% | COM | 84470P109 |
| COP | CONOCOPHILLIPS | 1,740 | $202K | 0.1% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $179K | 0.1% | $8.08 | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $178K | 0.1% | $15.44 * | $13.08 | +9.6% | COM | 319829107 |