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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,615 | $22.94M | 8.1% | $250.42 | $156.60 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,982 | $16.85M | 5.9% | $421.50 | $314.52 | +33.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,991 | $14.23M | 5.0% | $134.29 | $92.32 | +45.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,618 | $8.059M | 2.8% | $239.71 * | $147.07 | +59.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 39,810 | $7.581M | 2.7% | $190.44 | $112.32 | +68.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,052 | $7.341M | 2.6% | $166.64 | $89.37 | +84.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 57,125 | $6.901M | 2.4% | $120.81 | $65.78 | +81.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,815 | $6.187M | 2.2% | $177.70 * | $104.63 | +64.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 35,628 | $6.143M | 2.2% | $172.42 * | $114.60 | +45.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 14,449 | $5.621M | 2.0% | $388.99 * | $341.02 | +11.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,255 | $5.408M | 1.9% | $167.65 * | $135.10 | +20.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,936 | $5.027M | 1.8% | $296.80 | $162.52 | +80.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 46,128 | $4.962M | 1.7% | $107.57 * | $72.89 | +42.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,979 | $4.523M | 1.6% | $453.28 | $302.26 | +50.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 35,946 | $4.066M | 1.4% | $113.11 | $115.82 | -4.2% | COM | 002824100 |
| COR | CENCORA INC | 17,870 | $4.015M | 1.4% | $224.67 | $125.61 | +77.5% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 27,670 | $4.008M | 1.4% | $144.84 * | $100.00 | +38.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,164 | $3.966M | 1.4% | $39.99 * | $38.85 | -3.7% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 13,863 | $3.962M | 1.4% | $285.80 | $304.68 | -7.7% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,446 | $3.936M | 1.4% | $292.73 * | $208.94 | +37.1% | COM | 053015103 |
| PEP | PEPSICO INC | 25,490 | $3.876M | 1.4% | $152.06 * | $146.27 | -0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,120 | $3.836M | 1.3% | $538.77 | $436.23 | +23.5% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 15,601 | $3.524M | 1.2% | $225.88 * | $184.08 | +13.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,450 | $3.396M | 1.2% | $219.83 * | $157.04 | +36.5% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,035 | $3.386M | 1.2% | $35.26 | $27.62 | +27.6% | SHS CREATION UNI | 14020W106 |
| D | DOMINION ENERGY INC | 60,489 | $3.258M | 1.1% | $53.86 * | $57.07 | -9.9% | COM | 25746U109 |
| SPMD | SPDR SER TR | 58,980 | $3.226M | 1.1% | $54.69 | $47.62 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 16,874 | $3.095M | 1.1% | $183.41 * | $233.73 | -24.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 25,528 | $2.843M | 1.0% | $111.35 | $142.10 | -22.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,555 | $2.839M | 1.0% | $331.86 | $140.63 | +133.6% | SHS | G29183103 |
| UGI | UGI CORP NEW | 99,987 | $2.823M | 1.0% | $28.23 | $44.24 | -36.2% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 87,441 | $2.685M | 0.9% | $30.71 * | $32.54 | -10.9% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 13,301 | $2.489M | 0.9% | $187.13 * | $198.46 | -7.7% | COM | 053611109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,860 | $2.34M | 0.8% | $24.67 | $23.62 | +4.5% | SHS CREATION UNI | 14019W109 |
| PNC | PNC FINL SVCS GROUP INC | 11,908 | $2.297M | 0.8% | $192.86 * | $146.07 | +27.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 38,583 | $2.284M | 0.8% | $59.20 * | $53.22 | +7.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,738 | $2.191M | 0.8% | $586.02 | $466.68 | +25.6% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 48,008 | $2.157M | 0.8% | $44.92 | $40.10 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 11,240 | $2.128M | 0.7% | $189.30 | $119.06 | +58.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 79,516 | $2.11M | 0.7% | $26.53 * | $38.86 | -36.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 24,315 | $2.075M | 0.7% | $85.35 | $191.44 | -55.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 42,336 | $2.025M | 0.7% | $47.83 * | $47.61 | -3.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 9,222 | $2.023M | 0.7% | $219.39 | $135.58 | +61.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 21,512 | $1.963M | 0.7% | $91.25 * | $84.81 | +4.8% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 66,678 | $1.948M | 0.7% | $29.22 | $29.14 | +0.3% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 18,659 | $1.686M | 0.6% | $90.35 | $53.19 | +68.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,125 | $1.641M | 0.6% | $772.00 | $331.86 | +130.9% | COM | 532457108 |
| V | VISA INC | 4,807 | $1.519M | 0.5% | $316.04 | $212.94 | +47.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,684 | $1.516M | 0.5% | $226.87 * | $225.76 | -1.6% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 9,595 | $1.49M | 0.5% | $155.33 | $103.33 | +47.9% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 9,055 | $1.473M | 0.5% | $162.63 | $211.26 | -23.8% | COM | 038222105 |
| FNB | F N B CORP | 92,332 | $1.365M | 0.5% | $14.78 * | $10.78 | +32.9% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,064 | $1.311M | 0.5% | $144.62 * | $146.11 | -4.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.311M | 0.5% | $289.81 | $220.95 | +31.2% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,702 | $1.287M | 0.5% | $34.13 | $34.67 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,127 | $1.263M | 0.4% | $403.84 | $193.71 | +108.5% | COM | 88160R101 |
| IWR | ISHARES TR | 14,278 | $1.262M | 0.4% | $88.40 | $78.56 | +12.5% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 12,267 | $1.22M | 0.4% | $99.48 * | $83.92 | +14.2% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 13,741 | $1.199M | 0.4% | $87.25 | $81.33 | +7.3% | S&P 600 SMCP VAL | 78464A300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,914 | $1.184M | 0.4% | $25.79 | $26.04 | -0.9% | CORE BOND ETF | 14020Y508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1.132M | 0.4% | $569.58 | $508.40 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 9,177 | $1.096M | 0.4% | $119.45 * | $137.43 | -15.3% | COM | 693506107 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,807 | $1.093M | 0.4% | $42.34 | $42.67 | -0.8% | INVESTMENT GR BD | 316188606 |
| IVV | ISHARES TR | 1,850 | $1.089M | 0.4% | $588.68 | $455.43 | +29.3% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 11,914 | $1.047M | 0.4% | $87.90 | $68.63 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,610 | $1.046M | 0.4% | $289.87 * | $232.72 | +21.7% | COM | 580135101 |
| MDYG | SPDR SER TR | 11,154 | $969K | 0.3% | $86.89 | $78.00 | +11.4% | S&P 400 MDCP GRW | 78464A821 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,840 | $923K | 0.3% | $37.17 | $26.89 | +38.3% | SHS CREATION UNI | 14020G101 |
| MDYV | SPDR SER TR | 11,109 | $891K | 0.3% | $80.20 | $70.97 | +13.0% | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 7,168 | $863K | 0.3% | $120.35 * | $77.05 | +50.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,362 | $850K | 0.3% | $360.05 | $251.57 | +41.8% | COM | 863667101 |
| IWM | ISHARES TR | 3,615 | $799K | 0.3% | $220.96 | $208.07 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,104 | $763K | 0.3% | $362.78 | $196.50 | +81.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,840 | $758K | 0.3% | $197.49 | $117.89 | +67.5% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 31,490 | $717K | 0.3% | $22.77 * | $15.19 | +43.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,398 | $701K | 0.2% | $52.29 * | $34.19 | +42.7% | COM | 02209S103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,683 | $688K | 0.2% | $34.97 | $24.03 | +45.5% | SHS CREATION UNI | 14020V108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,156 | $670K | 0.2% | $212.41 | $156.21 | +33.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,276 | $661K | 0.2% | $201.79 | $160.17 | +24.1% | COM | 94106L109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,591 | $643K | 0.2% | $47.28 | $44.29 | +6.7% | REALTY INCOME ET | 46641Q126 |
| QQQ | INVESCO QQQ TR | 1,225 | $626K | 0.2% | $511.38 | $302.56 | +69.0% | UNIT SER 1 | 46090E103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,201 | $618K | 0.2% | $46.80 | $47.92 | -2.3% | INFLATION MANAGE | 46654Q104 |
| COST | COSTCO WHSL CORP NEW | 663 | $607K | 0.2% | $916.27 | $488.06 | +86.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,025 | $600K | 0.2% | $585.51 | $372.20 | +56.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,990 | $565K | 0.2% | $56.56 * | $49.97 | +6.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $555K | 0.2% | $131.04 * | $114.30 | +10.1% | COM | 494368103 |
| WINN | HARBOR ETF TRUST | 20,235 | $551K | 0.2% | $27.21 | $22.78 | +19.4% | LONG TERM GROWER | 41151J406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,549 | $548K | 0.2% | $57.41 | $52.62 | +9.1% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $544K | 0.2% | $107.74 * | $86.80 | +19.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,351 | $536K | 0.2% | $228.04 * | $214.78 | +3.7% | COM | 907818108 |
| DE | DEERE & CO | 1,257 | $533K | 0.2% | $423.68 | $339.61 | +23.1% | COM | 244199105 |
| SLYG | SPDR SER TR | 5,798 | $524K | 0.2% | $90.34 | $89.34 | +1.1% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,256 | $514K | 0.2% | $62.31 | $55.93 | +11.4% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 5,479 | $497K | 0.2% | $90.76 * | $141.81 | -39.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 3,991 | $489K | 0.2% | $122.59 * | $71.84 | +65.4% | COM | 91913Y100 |
| GE | GE AEROSPACE | 2,919 | $487K | 0.2% | $166.79 | $110.54 | +50.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,824 | $479K | 0.2% | $82.32 * | $59.54 | +33.8% | COM | 842587107 |
| NFLX | NETFLIX INC | 529 | $472K | 0.2% | $891.32 * | $37.40 | +138.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,167 | $457K | 0.2% | $37.53 * | $44.16 | -18.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 5,917 | $455K | 0.2% | $76.83 * | $64.24 | +17.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 6,147 | $441K | 0.2% | $71.69 * | $67.82 | +2.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,658 | $432K | 0.2% | $260.64 * | $186.15 | +35.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,710 | $429K | 0.2% | $115.72 | $80.83 | +40.6% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $428K | 0.2% | $65.08 | $59.37 | +9.6% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,273 | $422K | 0.1% | $129.07 | $113.69 | +11.4% | COM | 88579Y101 |
| DOV | DOVER CORP | 2,225 | $417K | 0.1% | $187.60 | $159.23 | +16.5% | COM | 260003108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $412K | 0.1% | $23.57 | $23.55 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $404K | 0.1% | $23.60 | $23.35 | +1.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,465 | $401K | 0.1% | $22.94 | $23.05 | -0.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $400K | 0.1% | $23.33 | $23.12 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| PPL | PPL CORP | 12,104 | $393K | 0.1% | $32.46 * | $25.00 | +25.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 803 | $390K | 0.1% | $485.94 * | $329.71 | +43.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $389K | 0.1% | $505.86 * | $462.93 | +6.6% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,193 | $388K | 0.1% | $62.65 | $58.25 | +7.6% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 3,297 | $385K | 0.1% | $116.76 * | $117.94 | -4.1% | COM | 372460105 |
| SPYV | SPDR SER TR | 7,385 | $378K | 0.1% | $51.14 | $45.75 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 18,706 | $375K | 0.1% | $20.05 | $45.91 | -56.3% | COM | 458140100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $374K | 0.1% | $24.43 | $23.09 | +5.8% | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $368K | 0.1% | $26.92 | $26.60 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| GILD | GILEAD SCIENCES INC | 3,954 | $365K | 0.1% | $92.37 * | $69.97 | +28.4% | COM | 375558103 |
| KO | COCA COLA CO | 5,837 | $363K | 0.1% | $62.26 * | $51.00 | +18.6% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 15,972 | $363K | 0.1% | $22.70 | $20.24 | +12.2% | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 2,845 | $332K | 0.1% | $116.71 | $106.64 | +7.7% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,318 | $329K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,147 | $324K | 0.1% | $16.92 * | $13.00 | +25.0% | COM | 319829107 |
| WSBC | WESBANCO INC | 9,950 | $324K | 0.1% | $32.54 | $34.01 | -4.3% | COM | 950810101 |
| MPC | MARATHON PETE CORP | 2,299 | $321K | 0.1% | $139.50 * | $140.71 | -3.0% | COM | 56585A102 |
| — | ANSYS INC | 950 | $320K | 0.1% | $337.33 | $401.05 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $318K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,788 | $316K | 0.1% | $176.96 | $209.04 | -15.3% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 7,482 | $316K | 0.1% | $42.28 * | $35.20 | +15.9% | COM | 316773100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $315K | 0.1% | $24.01 | $24.28 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| WFC | WELLS FARGO CO NEW | 4,487 | $315K | 0.1% | $70.24 * | $41.39 | +66.1% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 1,034 | $310K | 0.1% | $299.44 * | $274.20 | +4.8% | COM | 74460D109 |
| PNR | PENTAIR PLC | 3,032 | $305K | 0.1% | $100.64 | $74.57 | +33.6% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $305K | 0.1% | $263.49 * | $223.50 | +15.5% | COM | 369550108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,590 | $299K | 0.1% | $25.75 | $25.36 | +1.5% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,825 | $297K | 0.1% | $25.09 | $24.84 | +1.0% | BULLETSHS 32 MUN | 46139W833 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $288K | 0.1% | $234.70 * | $208.38 | +10.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $288K | 0.1% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 3,250 | $280K | 0.1% | $86.02 | $98.47 | -12.6% | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 2,470 | $279K | 0.1% | $113.09 * | $102.93 | +4.3% | COM | 74144T108 |
| FDX | FEDEX CORP | 992 | $279K | 0.1% | $281.33 * | $194.50 | +41.3% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 2,773 | $278K | 0.1% | $100.40 * | $67.87 | +40.5% | COM | 682680103 |
| GIS | GENERAL MLS INC | 4,325 | $276K | 0.1% | $63.77 * | $56.31 | +8.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,138 | $270K | 0.1% | $126.10 * | $161.22 | -26.8% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 4,924 | $265K | 0.1% | $53.82 * | $40.19 | +28.7% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 474 | $250K | 0.1% | $526.57 | $452.95 | +15.6% | CL A | 57636Q104 |
| EQT | EQT CORP | 5,363 | $247K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $244K | 0.1% | $181.96 | $170.70 | +6.6% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,811 | $243K | 0.1% | $50.52 * | $58.37 | -16.7% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 6,396 | $240K | 0.1% | $37.45 | $27.84 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 1,910 | $237K | 0.1% | $123.93 | $91.16 | +33.7% | COM | 291011104 |
| LOW | LOWES COS INC | 945 | $233K | 0.1% | $246.83 | $195.83 | +23.6% | COM | 548661107 |
| BCPC | BALCHEM CORP | 1,425 | $232K | 0.1% | $163.00 | $125.74 | +28.8% | COM | 057665200 |
| CAG | CONAGRA BRANDS INC | 8,359 | $232K | 0.1% | $27.75 * | $25.71 | +1.0% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| MDLZ | MONDELEZ INTL INC | 3,589 | $214K | 0.1% | $59.73 * | $68.90 | -16.0% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $214K | 0.1% | $9.65 | $8.04 | — | TR UNIT | 85207K107 |
| ORI | OLD REP INTL CORP | 5,905 | $214K | 0.1% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $211K | 0.1% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| LRCX | LAM RESEARCH CORP | 2,900 | $209K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 624 | $209K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CB | CHUBB LIMITED | 754 | $208K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| EFA | ISHARES TR | 2,754 | $208K | 0.1% | $75.61 | $71.88 | +5.2% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,348 | $207K | 0.1% | $153.62 * | $149.39 | +0.6% | COM | 747525103 |
| OGN | ORGANON & CO | 13,866 | $207K | 0.1% | $14.92 * | $16.07 | -9.5% | COMMON STOCK | 68622V106 |
| DD | DUPONT DE NEMOURS INC | 2,698 | $206K | 0.1% | $76.24 * | $29.86 | +4.6% | COM | 26614N102 |
| AFL | AFLAC INC | 1,950 | $202K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,605 | $201K | 0.1% | $20.93 | $21.04 | -0.5% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,240 | $201K | 0.1% | $21.72 | $21.84 | -0.6% | INVSC 30 MUNI BD | 46138J445 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $198K | 0.1% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| AGNC | AGNC INVT CORP | 12,470 | $16,329 | 0.0% | $1.31 | $1.27 | — | COM | 00123Q104 |