Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 351,047 | $133M | 17.9% | $379.15 | $277.31 | +36.7% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 974,346 | $61.12M | 8.2% | $62.73 * | $21.22 | -1.5% | COM | 808524508 |
| USMV | ISHARES TR | 574,302 | $40.32M | 5.4% | $70.21 | $54.94 | +27.8% | COM | 46429B697 |
| VOO | VANGUARD INDEX FDS | 112,244 | $38.94M | 5.2% | $346.88 | $194.42 | +78.4% | COM | 922908363 |
| AAPL | APPLE INC | 263,045 | $35.96M | 4.8% | $136.72 | $97.84 | +37.2% | COM | 037833100 |
| MTUM | ISHARES TR | 245,572 | $33.49M | 4.5% | $136.37 | $127.03 | +7.4% | COM | 46432F396 |
| IEFA | ISHARES TR | 500,475 | $29.45M | 4.0% | $58.85 | $66.68 | -11.7% | COM | 46432F842 |
| QUAL | ISHARES TR | 199,100 | $22.25M | 3.0% | $111.73 | $132.41 | -15.6% | COM | 46432F339 |
| BOND | PIMCO ETF TR | 212,093 | $20.2M | 2.7% | $95.25 | $106.72 | -10.7% | COM | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 408,700 | $18.45M | 2.5% | $45.13 | $42.52 | +6.1% | COM | 316092865 |
| MSFT | MICROSOFT CORP | 53,647 | $13.78M | 1.9% | $256.83 * | $105.80 | +135.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,639 | $9.573M | 1.3% | $513.60 * | $254.25 | +90.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,274 | $9.314M | 1.3% | $2179.22 * | $60.50 | +78.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,702 | $9.201M | 1.2% | $273.01 | $209.50 | +30.3% | COM | 084670702 |
| AMGN | AMGEN INC | 37,421 | $9.104M | 1.2% | $243.29 * | $155.17 | +40.4% | COM | 031162100 |
| V | VISA INC | 41,573 | $8.185M | 1.1% | $196.88 * | $147.30 | +30.2% | COM | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,149 | $7.287M | 1.0% | $241.70 * | $184.39 | +21.8% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 191,796 | $6.859M | 0.9% | $35.76 * | $27.07 | +21.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,744 | $6.635M | 0.9% | $50.75 * | $37.83 | +6.5% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 156,313 | $6.509M | 0.9% | $41.64 | $45.13 | -7.7% | COM | 78467V608 |
| AMZN | AMAZON COM INC | 57,454 | $6.102M | 0.8% | $106.21 | $125.34 | -15.3% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 24,693 | $6.076M | 0.8% | $246.06 * | $166.37 | +41.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 53,167 | $6.044M | 0.8% | $113.68 | $115.21 | -1.3% | SPONSORED ADR | 01609W102 |
| UNP | UNION PAC CORP | 27,603 | $5.887M | 0.8% | $213.27 * | $189.37 | +3.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 22,787 | $5.824M | 0.8% | $255.58 * | $131.71 | +72.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,685 | $5.805M | 0.8% | $543.28 | $544.70 | -1.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 146,528 | $5.739M | 0.8% | $39.17 * | $33.40 | +7.0% | COM | 949746101 |
| LOW | LOWES COS INC | 32,493 | $5.676M | 0.8% | $174.68 * | $127.31 | +27.9% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 31,977 | $5.591M | 0.8% | $174.84 | $140.45 | +24.5% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 71,778 | $5.56M | 0.7% | $77.46 * | $59.92 | +17.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 22,091 | $5.422M | 0.7% | $245.44 * | $123.46 | +86.6% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 15,678 | $5.284M | 0.7% | $337.03 * | $346.56 | -5.6% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 21,958 | $5.146M | 0.7% | $234.36 | $260.63 | — | COM | 50540R409 |
| GEM | GOLDMAN SACHS ETF TR | 159,484 | $4.745M | 0.6% | $29.75 | $33.48 | -11.2% | COM | 381430206 |
| BKNG | BOOKING HOLDINGS INC | 2,692 | $4.708M | 0.6% | $1748.89 | $1950.63 | -11.8% | COM | 09857L108 |
| WMT | WALMART INC | 38,682 | $4.703M | 0.6% | $121.58 * | $30.22 | +28.3% | COM | 931142103 |
| CRL | CHARLES RIV LABS INTL INC | 21,179 | $4.532M | 0.6% | $213.99 | $141.99 | +50.7% | COM | 159864107 |
| DIS | DISNEY WALT CO | 45,311 | $4.277M | 0.6% | $94.39 * | $119.38 | -22.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 25,196 | $4.158M | 0.6% | $165.03 | $236.10 | -30.9% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 37,482 | $4.147M | 0.6% | $110.64 * | $150.20 | -28.8% | COM | 37940X102 |
| EFA | ISHARES TR | 56,916 | $3.557M | 0.5% | $62.50 | $56.71 | +10.2% | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 26,578 | $3.484M | 0.5% | $131.09 | $90.74 | +44.5% | COM | 922908652 |
| SLYV | SPDR SER TR | 47,261 | $3.422M | 0.5% | $72.41 | $77.79 | -6.9% | COM | 78464A300 |
| PFF | ISHARES TR | 97,106 | $3.193M | 0.4% | $32.88 | $33.84 | -2.8% | COM | 464288687 |
| LGIH | LGI HOMES INC | 36,405 | $3.164M | 0.4% | $86.91 | $152.61 | -43.1% | COM | 50187T106 |
| XLK | SELECT SECTOR SPDR TR | 23,445 | $2.98M | 0.4% | $127.11 * | $68.09 | -6.7% | COM | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 6,929 | $2.614M | 0.4% | $377.26 | $279.13 | +35.2% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $2.45M | 0.3% | $177.54 * | $93.97 | +70.2% | COM | 478160104 |
| PFE | PFIZER INC | 43,596 | $2.286M | 0.3% | $52.44 * | $24.66 | +75.8% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,402 | $2.18M | 0.3% | $209.58 * | $96.06 | +109.6% | COM | 620076307 |
| EFAV | ISHARES TR | 31,487 | $1.993M | 0.3% | $63.30 | $69.07 | -8.3% | COM | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 17,269 | $1.945M | 0.3% | $112.63 * | $67.20 | +52.9% | COM | 46625H100 |
| EFG | ISHARES TR | 22,887 | $1.842M | 0.2% | $80.48 | $88.68 | -9.2% | COM | 464288885 |
| ABBV | ABBVIE INC | 11,576 | $1.773M | 0.2% | $153.16 * | $64.52 | +108.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 18,992 | $1.732M | 0.2% | $91.20 * | $70.92 | +15.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 16,724 | $1.7M | 0.2% | $101.65 | $111.86 | -9.1% | COM | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,972 | $1.662M | 0.2% | $55.45 | $57.87 | -4.2% | COM | 46641Q332 |
| MAS | MASCO CORP | 31,132 | $1.575M | 0.2% | $50.59 * | $30.51 | +55.2% | COM | 574599106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,437 | $1.563M | 0.2% | $35.17 | $35.62 | -1.3% | COM | 33740F722 |
| XBAP | INNOVATOR ETFS TR | 62,676 | $1.539M | 0.2% | $24.55 | $26.04 | -5.7% | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 10,598 | $1.524M | 0.2% | $143.80 * | $78.77 | +67.0% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 58,318 | $1.512M | 0.2% | $25.93 | $29.56 | -12.3% | COM | 808524730 |
| KJUL | INNOVATOR ETFS TR | 63,133 | $1.475M | 0.2% | $23.36 | $26.23 | -10.9% | COM | 45782C284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,932 | $1.456M | 0.2% | $210.04 * | $125.30 | +55.5% | COM | 053015103 |
| IEMG | ISHARES INC | 29,686 | $1.456M | 0.2% | $49.05 | $58.04 | -15.5% | COM | 46434G103 |
| BJUN | INNOVATOR ETFS TR | 47,719 | $1.423M | 0.2% | $29.82 | $32.02 | -6.9% | COM | 45782C755 |
| PEP | PEPSICO INC | 8,466 | $1.411M | 0.2% | $166.67 * | $93.02 | +60.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,363 | $1.409M | 0.2% | $168.48 | $171.51 | -1.8% | COM | 78463V107 |
| PPG | PPG INDS INC | 12,011 | $1.373M | 0.2% | $114.31 * | $102.32 | +3.6% | COM | 693506107 |
| EFV | ISHARES TR | 29,517 | $1.281M | 0.2% | $43.40 | $50.01 | -13.2% | COM | 464288877 |
| — | II-VI INC | 23,167 | $1.18M | 0.2% | $50.93 | $36.57 | — | COM | 902104108 |
| CSCO | CISCO SYS INC | 27,178 | $1.159M | 0.2% | $42.64 * | $32.28 | +18.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 17,137 | $1.132M | 0.2% | $66.06 | $60.03 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 14,610 | $1.116M | 0.2% | $76.39 * | $60.80 | +15.5% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,154 | $1.111M | 0.1% | $34.55 | $37.10 | -6.9% | COM | 33740F862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,001 | $1.102M | 0.1% | $50.09 | $50.22 | -0.3% | COM | 46641Q837 |
| SUB | ISHARES TR | 10,463 | $1.095M | 0.1% | $104.65 | $106.33 | -1.6% | COM | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 6,941 | $1.095M | 0.1% | $157.76 * | $88.97 | +54.1% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 5,739 | $1.083M | 0.1% | $188.71 | $142.25 | +32.6% | COM | 922908769 |
| NVR | NVR INC | 259 | $1.037M | 0.1% | $4003.86 | $2718.99 | +47.3% | COM | 62944T105 |
| IWD | ISHARES TR | 7,148 | $1.036M | 0.1% | $144.94 | $94.85 | +52.8% | COM | 464287598 |
| BALL | BALL CORP | 14,899 | $1.025M | 0.1% | $68.80 * | $40.26 | +62.5% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 5,133 | $1.011M | 0.1% | $196.96 * | $49.17 | +0.2% | COM | 922908629 |
| MBB | ISHARES TR | 9,733 | $949K | 0.1% | $97.50 | $98.08 | -0.6% | COM | 464288588 |
| BNOV | INNOVATOR ETFS TR | 31,468 | $902K | 0.1% | $28.66 | $32.34 | -11.4% | COM | 45782C581 |
| PJUN | INNOVATOR ETFS TR | 29,736 | $865K | 0.1% | $29.09 | $30.70 | -5.3% | COM | 45782C748 |
| MCD | MCDONALDS CORP | 3,491 | $862K | 0.1% | $246.92 * | $132.69 | +71.7% | COM | 580135101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $848K | 0.1% | $28.40 | $30.04 | -5.5% | COM | 33740U885 |
| VYM | VANGUARD WHITEHALL FDS | 8,244 | $838K | 0.1% | $101.65 | $74.86 | +35.8% | COM | 921946406 |
| IWM | ISHARES TR | 4,826 | $817K | 0.1% | $169.29 | $147.74 | +14.6% | COM | 464287655 |
| XOM | EXXON MOBIL CORP | 9,298 | $796K | 0.1% | $85.61 * | $56.58 | +34.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 21,834 | $759K | 0.1% | $34.76 | $42.23 | -17.7% | COM | 78463X509 |
| HAS | HASBRO INC | 8,921 | $730K | 0.1% | $81.83 * | $67.54 | +3.7% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 2,945 | $726K | 0.1% | $246.52 * | $199.40 | +16.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 3,861 | $672K | 0.1% | $174.05 | $141.38 | +23.2% | SPONSORED ADR | 25243Q205 |
| CSX | CSX CORP | 22,687 | $659K | 0.1% | $29.05 * | $25.89 | +6.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 298 | $652K | 0.1% | $2187.92 * | $66.13 | +64.2% | COM | 02079K107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $652K | 0.1% | $34.03 | $38.42 | -11.5% | COM | 33740F847 |
| DGRW | WISDOMTREE TR | 11,314 | $648K | 0.1% | $57.27 | $52.10 | +10.0% | COM | 97717X669 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $643K | 0.1% | $29.57 | $31.81 | -7.1% | COM | 45782C698 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,263 | $637K | 0.1% | $48.03 | $54.15 | -11.3% | COM | 46641Q670 |
| DHI | D R HORTON INC | 9,499 | $629K | 0.1% | $66.22 * | $67.77 | -5.7% | COM | 23331A109 |
| PMAY | INNOVATOR ETFS TR | 22,834 | $624K | 0.1% | $27.33 | $28.83 | -5.3% | COM | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 20,331 | $597K | 0.1% | $29.36 | $29.51 | -0.5% | COM | 45782C813 |
| SPYM | SPDR SER TR | 13,464 | $597K | 0.1% | $44.34 | $48.19 | -8.0% | COM | 78464A854 |
| CMCSA | COMCAST CORP NEW | 14,850 | $583K | 0.1% | $39.26 * | $34.95 | +0.5% | COM | 20030N101 |
| ITM | VANECK ETF TRUST | 12,549 | $573K | 0.1% | $45.66 | $46.57 | -1.9% | COM | 92189H201 |
| ABT | ABBOTT LABS | 5,261 | $572K | 0.1% | $108.72 * | $52.90 | +92.0% | COM | 002824100 |
| KAPR | INNOVATOR ETFS TR | 22,933 | $553K | 0.1% | $24.11 | $26.40 | -8.6% | COM | 45782C342 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,873 | $525K | 0.1% | $40.78 | $51.31 | -20.5% | COM | 921943858 |
| QCOM | QUALCOMM INC | 3,977 | $508K | 0.1% | $127.73 * | $66.36 | +77.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,820 | $499K | 0.1% | $274.18 * | $202.02 | +24.2% | COM | 437076102 |
| BJUL | INNOVATOR ETFS TR | 16,383 | $494K | 0.1% | $30.15 | $31.61 | -4.6% | COM | 45782C789 |
| QQQ | INVESCO QQQ TR | 1,740 | $488K | 0.1% | $280.46 | $274.21 | +2.2% | COM | 46090E103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $482K | 0.1% | $38.27 * | $26.11 | +32.5% | COM | 633707104 |
| IDV | ISHARES TR | 17,599 | $478K | 0.1% | $27.16 | $30.98 | -12.3% | COM | 464288448 |
| CNC | CENTENE CORP DEL | 5,408 | $458K | 0.1% | $84.69 | $66.82 | +26.6% | COM | 15135B101 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $448K | 0.1% | $24.16 | $26.70 | -9.6% | COM | 45782C599 |
| SCHE | SCHWAB STRATEGIC TR | 17,597 | $447K | 0.1% | $25.40 | $22.37 | +13.5% | COM | 808524706 |
| HON | HONEYWELL INTL INC | 2,530 | $440K | 0.1% | $173.91 * | $120.80 | +25.9% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,336 | $430K | 0.1% | $41.60 | $47.54 | -12.4% | COM | 922042858 |
| IJT | ISHARES TR | 4,020 | $423K | 0.1% | $105.22 | $106.56 | -1.2% | COM | 464287887 |
| BA | BOEING CO | 3,018 | $413K | 0.1% | $136.85 | $213.58 | -36.0% | COM | 097023105 |
| TSLA | TESLA INC | 592 | $399K | 0.1% | $673.99 * | $136.97 | +63.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $392K | 0.1% | $227.51 * | $204.73 | +2.6% | COM | 655844108 |
| BMAY | INNOVATOR ETFS TR | 13,738 | $390K | 0.1% | $28.39 | $30.42 | -6.7% | COM | 45782C326 |
| BFEB | INNOVATOR ETFS TR | 13,360 | $383K | 0.1% | $28.67 | $30.98 | -7.5% | COM | 45782C433 |
| BOCT | INNOVATOR ETFS TR | 12,492 | $380K | 0.1% | $30.42 | $33.50 | -9.1% | COM | 45782C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $378K | 0.1% | $134.38 | $102.50 | +31.0% | COM | 46137V357 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,616 | $365K | 0.0% | $34.38 | $35.66 | -3.6% | COM | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,480 | $362K | 0.0% | $31.53 | $34.53 | -8.6% | COM | 33740F664 |
| IEF | ISHARES TR | 3,511 | $359K | 0.0% | $102.25 | $120.75 | -15.3% | COM | 464287440 |
| INTC | INTEL CORP | 9,543 | $357K | 0.0% | $37.41 * | $38.36 | -8.1% | COM | 458140100 |
| KWEB | KRANESHARES TR | 10,859 | $356K | 0.0% | $32.78 | $28.73 | +14.0% | COM | 500767306 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $335K | 0.0% | $199.40 * | $259.99 | -27.9% | COM | 773903109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $334K | 0.0% | $30.16 | $32.80 | -8.1% | COM | 33740F599 |
| TOTL | SSGA ACTIVE ETF TR | 7,873 | $332K | 0.0% | $42.17 | $47.72 | -11.6% | COM | 78467V848 |
| KLAC | KLA CORP | 1,031 | $329K | 0.0% | $319.11 * | $220.47 | +39.6% | COM | 482480100 |
| META | META PLATFORMS INC | 2,043 | $329K | 0.0% | $161.04 | $242.03 | -33.8% | COM | 30303M102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,603 | $317K | 0.0% | $18.01 | $20.11 | -10.6% | COM | 33740F573 |
| T | AT&T INC | 15,060 | $316K | 0.0% | $20.98 * | $14.13 | +21.5% | COM | 00206R102 |
| BAPR | INNOVATOR ETFS TR | 10,388 | $311K | 0.0% | $29.94 | $31.62 | -5.4% | COM | 45782C888 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,879 | $309K | 0.0% | $31.28 | $34.01 | -8.1% | COM | 33740F623 |
| MA | MASTERCARD INCORPORATED | 978 | $309K | 0.0% | $315.95 * | $351.83 | -12.2% | COM | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 3,895 | $294K | 0.0% | $75.48 * | $81.46 | -14.8% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 3,224 | $293K | 0.0% | $90.88 * | $81.69 | +7.9% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,133 | $290K | 0.0% | $12.02 * | $9.81 | +4.6% | COM | 446150104 |
| PAYX | PAYCHEX INC | 2,492 | $284K | 0.0% | $113.96 * | $109.87 | -6.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,003 | $283K | 0.0% | $141.29 * | $102.27 | +20.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 8,953 | $282K | 0.0% | $31.50 * | $14.80 | +6.2% | COM | 808524805 |
| FISV | FISERV INC | 3,162 | $281K | 0.0% | $88.87 | $96.99 | -8.3% | COM | 337738108 |
| NKE | NIKE INC | 2,678 | $274K | 0.0% | $102.32 * | $82.95 | +16.2% | COM | 654106103 |
| CTVA | CORTEVA INC | 5,064 | $274K | 0.0% | $54.11 * | $43.86 | +18.8% | COM | 22052L104 |
| BSEP | INNOVATOR ETFS TR | 9,281 | $272K | 0.0% | $29.31 | $32.10 | -8.8% | COM | 45782C664 |
| ITOT | ISHARES TR | 3,157 | $265K | 0.0% | $83.94 | $85.65 | -2.2% | COM | 464287150 |
| CI | CIGNA CORP NEW | 993 | $262K | 0.0% | $263.85 * | $201.02 | +23.2% | COM | 125523100 |
| KO | COCA COLA CO | 4,158 | $262K | 0.0% | $63.01 * | $44.40 | +27.6% | COM | 191216100 |
| IJK | ISHARES TR | 4,106 | $262K | 0.0% | $63.81 | $81.05 | -21.4% | COM | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $261K | 0.0% | $98.56 * | $57.07 | +46.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 544 | $261K | 0.0% | $479.78 * | $384.40 | +19.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $257K | 0.0% | $143.66 | $161.34 | -11.1% | COM | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,338 | $254K | 0.0% | $12.49 | $16.00 | — | COM | 67066V101 |
| EEM | ISHARES TR | 6,293 | $252K | 0.0% | $40.04 | $49.64 | -19.2% | COM | 464287234 |
| DON | WISDOMTREE TR | 6,428 | $251K | 0.0% | $39.05 | $38.56 | +1.1% | COM | 97717W505 |
| SPYG | SPDR SER TR | 4,785 | $250K | 0.0% | $52.25 | $52.12 | +0.3% | COM | 78464A409 |
| IUSB | ISHARES TR | 5,151 | $241K | 0.0% | $46.79 | $50.84 | -7.9% | COM | 46434V613 |
| ESGV | VANGUARD WORLD FD | 3,613 | $240K | 0.0% | $66.43 | $79.39 | -16.4% | COM | 921910733 |
| VUG | VANGUARD INDEX FDS | 1,077 | $240K | 0.0% | $222.84 * | $38.03 | -2.3% | COM | 922908736 |
| DE | DEERE & CO | 778 | $233K | 0.0% | $299.49 * | $232.12 | +23.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 2,799 | $223K | 0.0% | $79.67 * | $69.34 | -2.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,274 | $223K | 0.0% | $175.04 * | $17.62 | -0.8% | COM | 64110L106 |
| PPL | PPL CORP | 8,221 | $223K | 0.0% | $27.13 * | $22.14 | +8.8% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 1,733 | $222K | 0.0% | $128.10 | $132.78 | -3.4% | COM | 81369Y209 |
| IWB | ISHARES TR | 1,047 | $218K | 0.0% | $208.21 | $201.20 | +3.3% | COM | 464287622 |
| VGT | VANGUARD WORLD FDS | 653 | $213K | 0.0% | $326.19 * | $37.64 | +8.4% | COM | 92204A702 |
| — | ISHARES TR | 8,365 | $207K | 0.0% | $24.75 | $24.75 | — | COM | 46434VBG4 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $205K | 0.0% | $34.14 | $37.73 | -9.5% | COM | 33740F763 |
| SCZ | ISHARES TR | 3,751 | $205K | 0.0% | $54.65 | $67.91 | -19.6% | COM | 464288273 |
| LLY | LILLY ELI & CO | 623 | $202K | 0.0% | $324.24 * | $290.91 | +8.2% | COM | 532457108 |
| — | ISHARES TR | 8,192 | $202K | 0.0% | $24.66 | $24.66 | — | COM | 46434VBD1 |
| MO | ALTRIA GROUP INC | 4,792 | $200K | 0.0% | $41.74 * | $37.23 | -15.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,501 | $113K | 0.0% | $9.04 | $18.86 | -51.9% | COM | 69608A108 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $15,000 | 0.0% | $0.72 | $1.93 | — | COM | 02083E105 |