Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 365,210 | $174M | 20.6% | $476.99 | $277.31 | +72.0% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 738,117 | $59.37M | 7.0% | $80.43 * | $20.02 | +33.9% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 114,559 | $50.01M | 5.9% | $436.57 | $194.42 | +124.5% | COM | 922908363 |
| AAPL | APPLE INC | 261,296 | $46.4M | 5.5% | $177.57 * | $97.31 | +78.7% | COM | 037833100 |
| MTUM | ISHARES TR | 246,379 | $44.8M | 5.3% | $181.82 | $126.01 | +44.3% | COM | 46432F396 |
| USMV | ISHARES TR | 547,386 | $44.28M | 5.2% | $80.90 | $54.02 | +49.8% | COM | 46429B697 |
| IEFA | ISHARES TR | 446,784 | $33.35M | 3.9% | $74.64 | $66.59 | +12.1% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 199,199 | $21.79M | 2.6% | $109.41 | $106.91 | +2.3% | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 50,441 | $16.96M | 2.0% | $336.31 * | $95.03 | +242.4% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 336,800 | $15.6M | 1.8% | $46.32 | $42.04 | +10.2% | COM | 316092865 |
| GOOGL | ALPHABET INC | 4,191 | $12.14M | 1.4% | $2896.92 * | $57.92 | +148.2% | COM | 02079K305 |
| IUSB | ISHARES TR | 208,051 | $11.01M | 1.3% | $52.93 | $51.39 | +3.0% | COM | 46434V613 |
| AMZN | AMAZON COM INC | 3,222 | $10.74M | 1.3% | $3333.95 * | $126.67 | +31.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,615 | $9.752M | 1.2% | $299.00 | $206.06 | +45.1% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,004 | $9.041M | 1.1% | $502.17 * | $247.83 | +89.4% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 31,188 | $8.4M | 1.0% | $269.33 | $137.58 | +95.8% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 128,735 | $8.158M | 1.0% | $63.37 * | $32.28 | +73.4% | COM | 17275R102 |
| V | VISA INC | 37,414 | $8.108M | 1.0% | $216.71 * | $140.78 | +49.4% | COM | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 21,269 | $8.014M | 0.9% | $376.79 | $137.52 | +174.0% | COM | 159864107 |
| LOW | LOWES COS INC | 30,409 | $7.86M | 0.9% | $258.48 * | $123.13 | +94.2% | COM | 548661107 |
| AMGN | AMGEN INC | 34,468 | $7.754M | 0.9% | $224.96 * | $150.53 | +31.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 23,083 | $7.343M | 0.9% | $318.11 * | $159.41 | +89.1% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 62,227 | $7.279M | 0.9% | $116.97 * | $58.06 | +83.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 148,233 | $7.112M | 0.8% | $47.98 * | $33.06 | +31.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 22,012 | $6.439M | 0.8% | $292.52 * | $128.67 | +100.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 68,917 | $6.434M | 0.8% | $93.36 * | $59.60 | +40.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 24,862 | $6.318M | 0.7% | $254.12 | $239.98 | +4.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 25,037 | $6.308M | 0.7% | $251.95 * | $186.28 | +23.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 13,299 | $6.276M | 0.7% | $471.92 * | $341.44 | +33.6% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 19,528 | $6.136M | 0.7% | $314.22 | $262.18 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 39,521 | $6.121M | 0.7% | $154.88 * | $118.61 | +27.6% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,541 | $6.096M | 0.7% | $2399.06 | $1939.45 | +21.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 201,005 | $6.02M | 0.7% | $29.95 * | $26.95 | +1.6% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,758 | $5.919M | 0.7% | $213.24 * | $181.42 | +8.2% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,023 | $5.821M | 0.7% | $51.96 * | $37.30 | +7.9% | COM | 92343V104 |
| LGIH | LGI HOMES INC | 35,029 | $5.411M | 0.6% | $154.47 | $156.92 | -1.6% | COM | 50187T106 |
| GEM | GOLDMAN SACHS ETF TR | 138,404 | $5.122M | 0.6% | $37.01 | $33.46 | +10.6% | COM | 381430206 |
| WMT | WALMART INC | 34,711 | $5.022M | 0.6% | $144.68 * | $28.61 | +60.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 21,023 | $4.958M | 0.6% | $235.84 * | $119.15 | +85.0% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 54,614 | $4.629M | 0.5% | $84.76 | $85.17 | -0.5% | COM | 921937835 |
| EFA | ISHARES TR | 57,999 | $4.563M | 0.5% | $78.67 | $56.71 | +38.8% | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,709 | $4.518M | 0.5% | $182.85 | $86.92 | +110.4% | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 28,296 | $3.825M | 0.5% | $135.18 * | $155.71 | -16.4% | COM | 37940X102 |
| SLYV | SPDR SER TR | 42,090 | $3.566M | 0.4% | $84.72 | $77.42 | +9.4% | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3.085M | 0.4% | $474.91 | $269.26 | +76.4% | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,044 | $3.001M | 0.4% | $271.73 * | $96.06 | +169.7% | COM | 620076307 |
| JPM | JPMORGAN CHASE & CO | 17,744 | $2.81M | 0.3% | $158.36 * | $67.20 | +112.2% | COM | 46625H100 |
| MBB | ISHARES TR | 25,177 | $2.705M | 0.3% | $107.44 | $107.65 | -0.2% | COM | 464288588 |
| PFE | PFIZER INC | 43,886 | $2.591M | 0.3% | $59.04 * | $24.30 | +97.8% | COM | 717081103 |
| AGG | ISHARES TR | 22,699 | $2.59M | 0.3% | $114.10 | $111.86 | +2.0% | COM | 464287226 |
| MAS | MASCO CORP | 34,167 | $2.399M | 0.3% | $70.21 * | $30.51 | +113.2% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 13,679 | $2.34M | 0.3% | $171.07 * | $92.73 | +64.1% | COM | 478160104 |
| EFAV | ISHARES TR | 30,098 | $2.311M | 0.3% | $76.78 | $68.91 | +11.4% | COM | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,574 | $2.232M | 0.3% | $18.21 | $22.29 | -18.3% | COM | 69608A108 |
| PPG | PPG INDS INC | 11,820 | $2.038M | 0.2% | $172.42 * | $101.86 | +55.6% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 7,966 | $2.029M | 0.2% | $254.71 * | $49.17 | +29.5% | COM | 922908629 |
| EFG | ISHARES TR | 17,293 | $1.907M | 0.2% | $110.28 | $89.34 | +23.4% | COM | 464288885 |
| IEMG | ISHARES INC | 28,888 | $1.729M | 0.2% | $59.85 | $58.16 | +2.9% | COM | 46434G103 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1.722M | 0.2% | $27.45 | $26.04 | +5.4% | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1.708M | 0.2% | $163.59 * | $78.00 | +89.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,805 | $1.678M | 0.2% | $246.58 * | $123.64 | +83.2% | COM | 053015103 |
| EFV | ISHARES TR | 32,685 | $1.647M | 0.2% | $50.39 | $50.01 | +0.8% | COM | 464288877 |
| PEP | PEPSICO INC | 9,380 | $1.629M | 0.2% | $173.67 * | $93.02 | +64.7% | COM | 713448108 |
| — | II-VI INC | 22,967 | $1.569M | 0.2% | $68.32 | $36.57 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 11,471 | $1.553M | 0.2% | $135.38 * | $63.68 | +83.3% | COM | 00287Y109 |
| KJUL | INNOVATOR ETFS TR | 58,663 | $1.552M | 0.2% | $26.46 | $26.30 | +0.6% | COM | 45782C284 |
| NVR | NVR INC | 259 | $1.53M | 0.2% | $5907.34 | $2718.99 | +117.3% | COM | 62944T105 |
| BALL | BALL CORP | 15,182 | $1.462M | 0.2% | $96.30 * | $40.26 | +126.4% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,925 | $1.43M | 0.2% | $241.35 | $142.25 | +69.7% | COM | 922908769 |
| SUB | ISHARES TR | 13,122 | $1.409M | 0.2% | $107.38 | $106.33 | +1.0% | COM | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 7,018 | $1.407M | 0.2% | $200.48 * | $88.97 | +93.2% | COM | 693475105 |
| IEF | ISHARES TR | 11,459 | $1.318M | 0.2% | $115.02 | $120.75 | -4.8% | COM | 464287440 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1.273M | 0.2% | $38.73 | $37.10 | +4.4% | COM | 33740F862 |
| IWD | ISHARES TR | 7,283 | $1.223M | 0.1% | $167.93 | $94.85 | +77.1% | COM | 464287598 |
| HAS | HASBRO INC | 11,076 | $1.127M | 0.1% | $101.75 * | $67.54 | +26.9% | COM | 418056107 |
| FNDE | SCHWAB STRATEGIC TR | 34,767 | $1.077M | 0.1% | $30.98 | $31.97 | -3.1% | COM | 808524730 |
| IWM | ISHARES TR | 4,819 | $1.072M | 0.1% | $222.45 | $147.74 | +50.6% | COM | 464287655 |
| AZN | ASTRAZENECA PLC | 17,093 | $996K | 0.1% | $58.27 | $60.03 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 29,768 | $981K | 0.1% | $32.95 | $32.38 | +1.8% | COM | 45782C581 |
| MCD | MCDONALDS CORP | 3,479 | $933K | 0.1% | $268.18 * | $132.69 | +84.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,688 | $928K | 0.1% | $251.63 * | $199.40 | +15.1% | COM | 075887109 |
| DEO | DIAGEO PLC | 4,051 | $892K | 0.1% | $220.19 | $141.38 | +55.7% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 7,922 | $888K | 0.1% | $112.09 | $72.76 | +54.1% | COM | 921946406 |
| GOOG | ALPHABET INC | 303 | $877K | 0.1% | $2894.39 * | $66.13 | +117.1% | COM | 02079K107 |
| CSX | CSX CORP | 22,634 | $851K | 0.1% | $37.60 * | $25.89 | +37.3% | COM | 126408103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $806K | 0.1% | $37.96 | $35.36 | +7.4% | COM | 33740F722 |
| CMCSA | COMCAST CORP NEW | 15,714 | $791K | 0.1% | $50.34 * | $34.95 | +27.5% | COM | 20030N101 |
| NFLX | NETFLIX INC | 1,274 | $768K | 0.1% | $602.83 * | $17.62 | +241.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 18,313 | $760K | 0.1% | $41.50 | $42.75 | -3.0% | COM | 78463X509 |
| DGRW | WISDOMTREE TR | 11,489 | $757K | 0.1% | $65.89 | $52.10 | +26.4% | COM | 97717X669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $747K | 0.1% | $38.99 | $38.42 | +1.5% | COM | 33740F847 |
| ABT | ABBOTT LABS | 5,228 | $736K | 0.1% | $140.78 * | $52.90 | +146.8% | COM | 002824100 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $726K | 0.1% | $33.39 | $31.81 | +5.0% | COM | 45782C698 |
| XLK | SELECT SECTOR SPDR TR | 4,160 | $723K | 0.1% | $173.80 * | $60.65 | +43.3% | COM | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $720K | 0.1% | $54.29 | $54.15 | +0.2% | COM | 46641Q670 |
| HD | HOME DEPOT INC | 1,708 | $709K | 0.1% | $415.11 * | $195.13 | +92.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,742 | $702K | 0.1% | $51.08 | $51.35 | -0.6% | COM | 921943858 |
| GLD | SPDR GOLD TR | 4,066 | $695K | 0.1% | $170.93 | $167.88 | +1.8% | COM | 78463V107 |
| — | COOPER COS INC | 1,562 | $654K | 0.1% | $418.69 | $236.96 | — | COM | 216648402 |
| FISV | FISERV INC | 6,275 | $651K | 0.1% | $103.75 | $103.40 | +0.4% | COM | 337738108 |
| ITM | VANECK ETF TRUST | 12,459 | $639K | 0.1% | $51.29 | $46.57 | +10.1% | COM | 92189H201 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $606K | 0.1% | $30.84 | $29.51 | +4.5% | COM | 45782C813 |
| BA | BOEING CO | 2,965 | $597K | 0.1% | $201.35 | $216.79 | -7.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $586K | 0.1% | $348.81 * | $259.99 | +25.0% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,151 | $576K | 0.1% | $182.80 * | $49.74 | +236.2% | COM | 747525103 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $574K | 0.1% | $34.51 | $32.16 | +7.3% | COM | 45782C755 |
| TSLA | TESLA INC | 535 | $565K | 0.1% | $1056.07 * | $119.24 | +195.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,230 | $565K | 0.1% | $61.21 * | $56.58 | -6.2% | COM | 30231G102 |
| IJT | ISHARES TR | 4,020 | $558K | 0.1% | $138.81 | $106.56 | +30.3% | COM | 464287887 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $553K | 0.1% | $43.90 * | $26.11 | +50.4% | COM | 633707104 |
| IDV | ISHARES TR | 17,728 | $553K | 0.1% | $31.19 | $30.98 | +0.7% | COM | 464288448 |
| HON | HONEYWELL INTL INC | 2,528 | $527K | 0.1% | $208.47 * | $120.80 | +49.4% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 17,564 | $520K | 0.1% | $29.61 | $22.37 | +32.4% | COM | 808524706 |
| LQD | ISHARES TR | 3,903 | $517K | 0.1% | $132.46 | $130.97 | +1.2% | COM | 464287242 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $512K | 0.1% | $1013.86 | $859.97 | +17.9% | COM | G9618E107 |
| PFF | ISHARES TR | 12,919 | $509K | 0.1% | $39.40 | $38.86 | +1.5% | COM | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,706 | $508K | 0.1% | $297.77 * | $204.73 | +33.1% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 6,443 | $501K | 0.1% | $77.76 | $79.06 | -1.7% | COM | 81369Y852 |
| T | AT&T INC | 19,591 | $482K | 0.1% | $24.60 * | $14.13 | +3.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,420 | $478K | 0.1% | $336.62 | $251.84 | +32.6% | COM | 30303M102 |
| MRK | MERCK & CO INC | 6,189 | $474K | 0.1% | $76.59 * | $53.85 | +25.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,804 | $456K | 0.1% | $162.62 | $102.50 | +58.8% | COM | 46137V357 |
| NKE | NIKE INC | 2,687 | $448K | 0.1% | $166.73 * | $82.95 | +88.5% | COM | 654106103 |
| INTC | INTEL CORP | 8,687 | $447K | 0.1% | $51.46 * | $37.63 | +26.9% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 5,408 | $446K | 0.1% | $82.47 | $66.82 | +23.3% | COM | 15135B101 |
| KLAC | KLA CORP | 1,028 | $442K | 0.1% | $429.96 * | $220.47 | +87.0% | COM | 482480100 |
| MUB | ISHARES TR | 3,699 | $430K | 0.1% | $116.25 | $112.80 | +3.1% | COM | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,318 | $423K | 0.0% | $320.94 * | $38.03 | +40.6% | COM | 922908736 |
| QQQ | INVESCO QQQ TR | 1,031 | $410K | 0.0% | $397.67 | $244.59 | +62.7% | COM | 46090E103 |
| WCLD | WISDOMTREE TR | 7,644 | $396K | 0.0% | $51.81 | $58.02 | -10.6% | COM | 97717Y691 |
| MA | MASTERCARD INCORPORATED | 1,100 | $395K | 0.0% | $359.09 * | $351.83 | -0.2% | COM | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 8,131 | $385K | 0.0% | $47.35 | $47.72 | -0.8% | COM | 78467V848 |
| AMAT | APPLIED MATLS INC | 2,364 | $372K | 0.0% | $157.36 * | $71.99 | +110.8% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,838 | $368K | 0.0% | $16.11 | $16.00 | — | COM | 67066V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,836 | $368K | 0.0% | $15.44 * | $9.81 | +31.1% | COM | 446150104 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $353K | 0.0% | $33.36 | $31.90 | +4.6% | COM | 45782C789 |
| SCHF | SCHWAB STRATEGIC TR | 8,897 | $346K | 0.0% | $38.89 * | $14.74 | +31.9% | COM | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,948 | $344K | 0.0% | $49.51 | $47.51 | +4.1% | COM | 922042858 |
| PAYX | PAYCHEX INC | 2,461 | $336K | 0.0% | $136.53 * | $109.87 | +10.6% | COM | 704326107 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $335K | 0.0% | $32.21 | $30.77 | +4.7% | COM | 45782C748 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $334K | 0.0% | $33.18 | $30.53 | +8.6% | COM | 45782C326 |
| ITOT | ISHARES TR | 3,075 | $329K | 0.0% | $106.99 | $85.41 | +25.3% | COM | 464287150 |
| KOCT | INNOVATOR ETFS TR | 11,762 | $322K | 0.0% | $27.38 | $27.41 | -0.0% | COM | 45782C599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $304K | 0.0% | $32.62 | $30.25 | +7.8% | COM | 33740U885 |
| PM | PHILIP MORRIS INTL INC | 3,192 | $303K | 0.0% | $94.92 * | $57.07 | +37.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 652 | $299K | 0.0% | $458.59 * | $37.64 | +52.2% | COM | 92204A702 |
| DON | WISDOMTREE TR | 6,709 | $298K | 0.0% | $44.42 | $38.56 | +15.0% | COM | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 2,014 | $284K | 0.0% | $141.01 | $132.78 | +6.1% | COM | 81369Y209 |
| EEM | ISHARES TR | 5,708 | $279K | 0.0% | $48.88 | $50.32 | -2.9% | COM | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $273K | 0.0% | $301.99 * | $45.84 | +9.7% | COM | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $272K | 0.0% | $133.53 * | $101.86 | +12.1% | COM | 459200101 |
| IWB | ISHARES TR | 1,022 | $270K | 0.0% | $264.19 | $199.59 | +32.5% | COM | 464287622 |
| DE | DEERE & CO | 776 | $266K | 0.0% | $342.78 * | $232.12 | +39.9% | COM | 244199105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $262K | 0.0% | $38.20 | $35.53 | +7.7% | COM | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 459 | $260K | 0.0% | $566.45 * | $359.04 | +50.7% | COM | 22160K105 |
| IWF | ISHARES TR | 830 | $254K | 0.0% | $306.02 * | $56.92 | +34.2% | COM | 464287614 |
| PPL | PPL CORP | 8,171 | $246K | 0.0% | $30.11 * | $22.14 | +18.6% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,298 | $245K | 0.0% | $188.75 * | $151.36 | +10.6% | COM | 882508104 |
| KO | COCA COLA CO | 4,127 | $244K | 0.0% | $59.12 * | $44.40 | +18.3% | COM | 191216100 |
| SPYG | SPDR SER TR | 3,305 | $239K | 0.0% | $72.31 | $49.40 | +46.7% | COM | 78464A409 |
| SNPE | DBX ETF TR | 5,460 | $233K | 0.0% | $42.67 | $36.76 | +16.0% | COM | 233051143 |
| VV | VANGUARD INDEX FDS | 1,032 | $228K | 0.0% | $220.93 | $195.17 | +13.2% | COM | 922908637 |
| CTVA | CORTEVA INC | 4,757 | $225K | 0.0% | $47.30 * | $43.54 | +3.9% | COM | 22052L104 |
| OEF | ISHARES TR | 1,021 | $224K | 0.0% | $219.39 | $203.06 | +7.9% | COM | 464287101 |
| NVDA | NVIDIA CORPORATION | 758 | $223K | 0.0% | $294.20 * | $27.46 | +6.9% | COM | 67066G104 |
| IVW | ISHARES TR | 2,631 | $220K | 0.0% | $83.62 | $80.56 | +3.9% | COM | 464287309 |
| PYPL | PAYPAL HLDGS INC | 1,163 | $219K | 0.0% | $188.31 | $227.77 | -17.4% | COM | 70450Y103 |
| IWR | ISHARES TR | 2,617 | $217K | 0.0% | $82.92 | $72.29 | +14.8% | COM | 464287499 |
| DGRO | ISHARES TR | 3,910 | $217K | 0.0% | $55.50 | $53.37 | +4.1% | COM | 46434V621 |
| FHI | FEDERATED HERMES INC | 5,734 | $215K | 0.0% | $37.50 * | $29.32 | +8.7% | COM | 314211103 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $214K | 0.0% | $30.57 | $29.02 | +5.3% | COM | 45782C318 |
| SPMD | SPDR SER TR | 4,193 | $209K | 0.0% | $49.84 | $48.85 | +1.8% | COM | 78464A847 |
| IJK | ISHARES TR | 2,447 | $209K | 0.0% | $85.41 | $83.85 | +1.7% | COM | 464287606 |
| CI | CIGNA CORP NEW | 904 | $208K | 0.0% | $230.09 * | $197.24 | +8.4% | COM | 125523100 |
| IWO | ISHARES TR | 708 | $207K | 0.0% | $292.37 | $301.37 | -2.8% | COM | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 1,424 | $204K | 0.0% | $143.26 * | $115.26 | +6.8% | COM | 494368103 |
| IXUS | ISHARES TR | 2,878 | $204K | 0.0% | $70.88 | $71.88 | -1.3% | COM | 46432F834 |
| MUNI | PIMCO ETF TR | 3,590 | $202K | 0.0% | $56.27 | $54.87 | +2.4% | COM | 72201R866 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $40,000 | 0.0% | $1.93 | $1.93 | — | COM | 02083E105 |