Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,615 | $22.94M | 8.1% | $156.60 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,982 | $16.85M | 5.9% | $314.52 | +34.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,991 | $14.23M | 5.0% | $92.32 | +49.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,618 | $8.059M | 2.8% | $147.07 | +55.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 39,810 | $7.581M | 2.7% | $112.32 | +56.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,052 | $7.341M | 2.6% | $89.37 | +96.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 57,125 | $6.901M | 2.4% | $65.78 | +79.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,815 | $6.187M | 2.2% | $104.63 | +69.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 35,628 | $6.143M | 2.2% | $114.60 | +47.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 14,449 | $5.621M | 2.0% | $341.02 | +16.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,255 | $5.408M | 1.9% | $135.10 | +22.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,936 | $5.027M | 1.8% | $162.52 | +74.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 46,128 | $4.962M | 1.7% | $72.89 | +54.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,979 | $4.523M | 1.6% | $302.26 | +52.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 35,946 | $4.066M | 1.4% | $115.82 | -2.1% | COM | 002824100 |
| COR | CENCORA INC | 17,870 | $4.015M | 1.4% | $125.61 | +85.6% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 27,670 | $4.008M | 1.4% | $100.00 | +45.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,164 | $3.966M | 1.4% | $38.85 | +1.4% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 13,863 | $3.962M | 1.4% | $304.68 | -9.4% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,446 | $3.936M | 1.4% | $208.94 | +37.8% | COM | 053015103 |
| PEP | PEPSICO INC | 25,490 | $3.876M | 1.4% | $146.27 | +7.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,120 | $3.836M | 1.3% | $452.10 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 15,601 | $3.524M | 1.2% | $184.08 | +10.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,450 | $3.396M | 1.2% | $157.04 | +37.7% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,035 | $3.386M | 1.2% | $28.23 | — | SHS CREATION UNI | 14020W106 |
| D | DOMINION ENERGY INC | 60,489 | $3.258M | 1.1% | $57.07 | -5.3% | COM | 25746U109 |
| SPMD | SPDR SER TR | 58,980 | $3.226M | 1.1% | $48.76 | — | PORTFOLIO S&P400 | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 16,874 | $3.095M | 1.1% | $233.73 | -15.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 25,528 | $2.843M | 1.0% | $142.10 | -27.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,555 | $2.839M | 1.0% | $140.63 | +146.8% | SHS | G29183103 |
| UGI | UGI CORP NEW | 99,987 | $2.823M | 1.0% | $44.24 | -41.3% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 87,441 | $2.685M | 0.9% | $32.54 | -5.8% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 13,301 | $2.489M | 0.9% | $198.46 | +0.4% | COM | 053611109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,860 | $2.34M | 0.8% | $23.95 | — | SHS CREATION UNI | 14019W109 |
| PNC | PNC FINL SVCS GROUP INC | 11,908 | $2.297M | 0.8% | $146.07 | +29.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 38,583 | $2.284M | 0.8% | $53.22 | +4.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,738 | $2.191M | 0.8% | $475.82 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 48,008 | $2.157M | 0.8% | $41.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 11,240 | $2.128M | 0.7% | $119.06 | +46.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 79,516 | $2.11M | 0.7% | $38.86 | -35.4% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 24,315 | $2.075M | 0.7% | $191.44 | -56.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 42,336 | $2.025M | 0.7% | $47.61 | -2.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 9,222 | $2.023M | 0.7% | $135.58 | +50.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 21,512 | $1.963M | 0.7% | $84.81 | +10.8% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,678 | $1.948M | 0.7% | $29.53 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 18,659 | $1.686M | 0.6% | $53.19 | +61.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,125 | $1.641M | 0.6% | $331.86 | +147.4% | COM | 532457108 |
| V | VISA INC | 4,807 | $1.519M | 0.5% | $212.94 | +40.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,684 | $1.516M | 0.5% | $225.76 | -0.2% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 9,595 | $1.49M | 0.5% | $103.33 | +43.8% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 9,055 | $1.473M | 0.5% | $211.26 | -15.2% | COM | 038222105 |
| FNB | F N B CORP | 92,332 | $1.365M | 0.5% | $10.78 | +37.2% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $431815.88 | +60.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,064 | $1.311M | 0.5% | $146.11 | +2.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.311M | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,702 | $1.287M | 0.5% | $35.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,127 | $1.263M | 0.4% | $193.71 | +66.1% | COM | 88160R101 |
| IWR | ISHARES TR | 14,278 | $1.262M | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 12,267 | $1.22M | 0.4% | $83.92 | +17.6% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 13,741 | $1.199M | 0.4% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,914 | $1.184M | 0.4% | $25.80 | — | CORE BOND ETF | 14020Y508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1.132M | 0.4% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 9,177 | $1.096M | 0.4% | $137.43 | -11.6% | COM | 693506107 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,807 | $1.093M | 0.4% | $42.44 | — | INVESTMENT GR BD | 316188606 |
| IVV | ISHARES TR | 1,850 | $1.089M | 0.4% | $479.67 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 11,914 | $1.047M | 0.4% | $73.35 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,610 | $1.046M | 0.4% | $232.72 | +24.7% | COM | 580135101 |
| MDYG | SPDR SER TR | 11,154 | $969K | 0.3% | $79.62 | — | S&P 400 MDCP GRW | 78464A821 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,840 | $923K | 0.3% | $27.28 | — | SHS CREATION UNI | 14020G101 |
| MDYV | SPDR SER TR | 11,109 | $891K | 0.3% | $73.03 | — | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 7,168 | $863K | 0.3% | $77.05 | +56.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,362 | $850K | 0.3% | $251.57 | +45.6% | COM | 863667101 |
| IWM | ISHARES TR | 3,615 | $799K | 0.3% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,104 | $763K | 0.3% | $196.50 | +94.3% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,840 | $758K | 0.3% | $121.68 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 31,490 | $717K | 0.3% | $15.19 | +41.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,398 | $701K | 0.2% | $34.19 | +42.8% | COM | 02209S103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,683 | $688K | 0.2% | $24.33 | — | SHS CREATION UNI | 14020V108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,156 | $670K | 0.2% | $156.21 | +39.4% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,276 | $661K | 0.2% | $160.17 | +31.8% | COM | 94106L109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,591 | $643K | 0.2% | $45.79 | — | REALTY INCOME ET | 46641Q126 |
| QQQ | INVESCO QQQ TR | 1,225 | $626K | 0.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,201 | $618K | 0.2% | $47.25 | — | INFLATION MANAGE | 46654Q104 |
| COST | COSTCO WHSL CORP NEW | 663 | $607K | 0.2% | $488.06 | +89.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,025 | $600K | 0.2% | $372.20 | +57.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,990 | $565K | 0.2% | $49.97 | +5.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $555K | 0.2% | $114.30 | +13.8% | COM | 494368103 |
| WINN | HARBOR ETF TRUST | 20,235 | $551K | 0.2% | $23.79 | — | LONG TERM GROWER | 41151J406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,549 | $548K | 0.2% | $52.65 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $544K | 0.2% | $86.80 | +25.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,351 | $536K | 0.2% | $214.78 | +7.2% | COM | 907818108 |
| DE | DEERE & CO | 1,257 | $533K | 0.2% | $339.61 | +21.9% | COM | 244199105 |
| SLYG | SPDR SER TR | 5,798 | $524K | 0.2% | $89.29 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,256 | $514K | 0.2% | $104.87 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 5,479 | $497K | 0.2% | $141.81 | -30.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 3,991 | $489K | 0.2% | $71.84 | +79.8% | COM | 91913Y100 |
| GE | GE AEROSPACE | 2,919 | $487K | 0.2% | $110.54 | +60.3% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,824 | $479K | 0.2% | $59.54 | +41.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 529 | $472K | 0.2% | $37.40 | +120.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,167 | $457K | 0.2% | $44.16 | -9.4% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 5,917 | $455K | 0.2% | $64.24 | +17.6% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 6,147 | $441K | 0.2% | $67.82 | +10.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,658 | $432K | 0.2% | $186.15 | +53.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,710 | $429K | 0.2% | $80.83 | +46.3% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $428K | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,273 | $422K | 0.1% | $113.69 | +12.9% | COM | 88579Y101 |
| DOV | DOVER CORP | 2,225 | $417K | 0.1% | $159.23 | +21.2% | COM | 260003108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $412K | 0.1% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $404K | 0.1% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,465 | $401K | 0.1% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $400K | 0.1% | $23.60 | — | BULSHS 2028 MUNI | 46138J486 |
| PPL | PPL CORP | 12,104 | $393K | 0.1% | $25.00 | +26.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 803 | $390K | 0.1% | $329.71 | +59.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $389K | 0.1% | $462.93 | +19.4% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,193 | $388K | 0.1% | $55.67 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 3,297 | $385K | 0.1% | $117.94 | +1.9% | COM | 372460105 |
| SPYV | SPDR SER TR | 7,385 | $378K | 0.1% | $47.93 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 18,706 | $375K | 0.1% | $45.91 | -50.9% | COM | 458140100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $374K | 0.1% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $368K | 0.1% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| GILD | GILEAD SCIENCES INC | 3,954 | $365K | 0.1% | $69.97 | +24.3% | COM | 375558103 |
| KO | COCA COLA CO | 5,837 | $363K | 0.1% | $51.00 | +23.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 15,972 | $363K | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 2,845 | $332K | 0.1% | $106.64 | +32.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,318 | $329K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,147 | $324K | 0.1% | $13.00 | +30.2% | COM | 319829107 |
| WSBC | WESBANCO INC | 9,950 | $324K | 0.1% | $34.01 | -2.6% | COM | 950810101 |
| MPC | MARATHON PETE CORP | 2,299 | $321K | 0.1% | $140.71 | +5.8% | COM | 56585A102 |
| — | ANSYS INC | 950 | $320K | 0.1% | $401.05 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $318K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,788 | $316K | 0.1% | $209.04 | -24.9% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 7,482 | $316K | 0.1% | $35.20 | +22.0% | COM | 316773100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $315K | 0.1% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| WFC | WELLS FARGO CO NEW | 4,487 | $315K | 0.1% | $41.39 | +61.1% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 1,034 | $310K | 0.1% | $274.20 | +15.2% | COM | 74460D109 |
| PNR | PENTAIR PLC | 3,032 | $305K | 0.1% | $74.57 | +36.0% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $305K | 0.1% | $223.50 | +26.2% | COM | 369550108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,590 | $299K | 0.1% | $26.39 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,825 | $297K | 0.1% | $25.77 | — | BULLETSHS 32 MUN | 46139W833 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $288K | 0.1% | $208.38 | +19.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $288K | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 3,250 | $280K | 0.1% | $103.28 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 2,470 | $279K | 0.1% | $102.93 | +5.9% | COM | 74144T108 |
| FDX | FEDEX CORP | 992 | $279K | 0.1% | $194.50 | +39.7% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 2,773 | $278K | 0.1% | $67.87 | +42.7% | COM | 682680103 |
| GIS | GENERAL MLS INC | 4,325 | $276K | 0.1% | $56.31 | +13.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,138 | $270K | 0.1% | $161.22 | -24.1% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 4,924 | $265K | 0.1% | $40.19 | +27.7% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 474 | $250K | 0.1% | $452.95 | +13.6% | CL A | 57636Q104 |
| EQT | EQT CORP | 5,363 | $247K | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $244K | 0.1% | $170.70 | +10.7% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,811 | $243K | 0.1% | $58.37 | -11.3% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 6,396 | $240K | 0.1% | $27.84 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 1,910 | $237K | 0.1% | $91.16 | +30.6% | COM | 291011104 |
| LOW | LOWES COS INC | 945 | $233K | 0.1% | $195.83 | +33.6% | COM | 548661107 |
| BCPC | BALCHEM CORP | 1,425 | $232K | 0.1% | $125.74 | +36.5% | COM | 057665200 |
| CAG | CONAGRA BRANDS INC | 8,359 | $232K | 0.1% | $25.71 | +2.8% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| MDLZ | MONDELEZ INTL INC | 3,589 | $214K | 0.1% | $68.90 | -7.7% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $214K | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| ORI | OLD REP INTL CORP | 5,905 | $214K | 0.1% | $28.98 | +8.6% | COM | 680223104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $211K | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| LRCX | LAM RESEARCH CORP | 2,900 | $209K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 624 | $209K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 754 | $208K | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| EFA | ISHARES TR | 2,754 | $208K | 0.1% | $76.37 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,348 | $207K | 0.1% | $149.39 | +6.8% | COM | 747525103 |
| OGN | ORGANON & CO | 13,866 | $207K | 0.1% | $16.07 | -2.0% | COMMON STOCK | 68622V106 |
| DD | DUPONT DE NEMOURS INC | 2,698 | $206K | 0.1% | $29.86 | +13.3% | COM | 26614N102 |
| AFL | AFLAC INC | 1,950 | $202K | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,605 | $201K | 0.1% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,240 | $201K | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $198K | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| AGNC | AGNC INVT CORP | 12,470 | $16,329 | 0.0% | $1.27 | — | COM | 00123Q104 |