Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 340,354 | $122M | 17.3% | $358.65 | $277.31 | +29.3% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 981,898 | $59.43M | 8.4% | $60.53 * | $21.22 | -4.9% | COM | 808524508 |
| AAPL | APPLE INC | 264,674 | $36.58M | 5.2% | $138.20 | $97.84 | +38.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 110,958 | $36.43M | 5.2% | $328.30 | $194.42 | +68.9% | COM | 922908363 |
| USMV | ISHARES TR | 548,089 | $36.23M | 5.1% | $66.10 | $54.94 | +20.3% | COM | 46429B697 |
| MTUM | ISHARES TR | 250,167 | $32.82M | 4.6% | $131.18 | $127.27 | +3.1% | COM | 46432F396 |
| IEFA | ISHARES TR | 524,801 | $27.64M | 3.9% | $52.67 | $66.31 | -20.6% | COM | 46432F842 |
| QUAL | ISHARES TR | 212,120 | $22.05M | 3.1% | $103.94 | $131.47 | -20.9% | COM | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 447,774 | $21.99M | 3.1% | $49.10 | $49.21 | -0.2% | COM | 47103U845 |
| BOND | PIMCO ETF TR | 220,998 | $19.83M | 2.8% | $89.72 | $106.23 | -15.5% | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 56,711 | $13.21M | 1.9% | $232.90 * | $113.96 | +99.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,241 | $9.212M | 1.3% | $505.02 * | $254.25 | +87.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,034 | $9.088M | 1.3% | $267.03 | $209.50 | +27.5% | COM | 084670702 |
| AMZN | AMAZON COM INC | 75,536 | $8.536M | 1.2% | $113.01 | $125.59 | -10.0% | COM | 023135106 |
| AMGN | AMGEN INC | 37,401 | $8.43M | 1.2% | $225.40 * | $155.17 | +31.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 84,318 | $8.065M | 1.1% | $95.65 | $107.55 | -11.7% | COM | 02079K305 |
| V | VISA INC | 42,711 | $7.588M | 1.1% | $177.66 * | $148.66 | +16.6% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 190,834 | $6.851M | 1.0% | $35.90 * | $27.07 | +22.6% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,934 | $6.56M | 0.9% | $507.19 | $546.34 | -8.0% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 157,160 | $6.423M | 0.9% | $40.87 | $45.13 | -9.4% | COM | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,025 | $6.24M | 0.9% | $207.83 * | $184.39 | +5.2% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 25,328 | $6.137M | 0.9% | $242.30 * | $168.70 | +37.9% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 151,828 | $6.107M | 0.9% | $40.22 * | $33.61 | +9.9% | COM | 949746101 |
| LOW | LOWES COS INC | 31,621 | $5.939M | 0.8% | $187.82 * | $127.31 | +38.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 72,530 | $5.687M | 0.8% | $78.41 * | $60.10 | +19.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 28,485 | $5.549M | 0.8% | $194.80 * | $189.83 | -4.9% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 22,319 | $5.353M | 0.8% | $239.84 * | $124.57 | +81.1% | COM | 256677105 |
| WMT | WALMART INC | 41,245 | $5.349M | 0.8% | $129.69 * | $30.95 | +34.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,438 | $5.256M | 0.7% | $37.97 * | $37.72 | -19.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 16,667 | $5.089M | 0.7% | $305.33 * | $346.63 | -14.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 23,351 | $5.014M | 0.7% | $214.72 * | $134.05 | +42.6% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 32,017 | $4.837M | 0.7% | $151.08 | $140.45 | +7.6% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 59,018 | $4.721M | 0.7% | $79.99 | $113.23 | -29.4% | SPONSORED ADR | 01609W102 |
| CRM | SALESFORCE INC | 32,782 | $4.715M | 0.7% | $143.83 | $220.23 | -35.5% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 22,881 | $4.686M | 0.7% | $204.80 | $258.38 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 49,344 | $4.655M | 0.7% | $94.34 * | $118.16 | -22.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 42,899 | $4.635M | 0.7% | $108.04 * | $146.29 | -28.5% | COM | 37940X102 |
| GEM | GOLDMAN SACHS ETF TR | 169,790 | $4.386M | 0.6% | $25.83 | $33.20 | -22.2% | COM | 381430206 |
| BKNG | BOOKING HOLDINGS INC | 2,640 | $4.338M | 0.6% | $1643.18 | $1950.63 | -17.1% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 20,905 | $4.114M | 0.6% | $196.80 | $141.99 | +38.6% | COM | 159864107 |
| SLYV | SPDR SER TR | 49,859 | $3.348M | 0.5% | $67.15 | $77.66 | -13.5% | COM | 78464A300 |
| VXF | VANGUARD INDEX FDS | 26,210 | $3.332M | 0.5% | $127.13 | $90.74 | +40.1% | COM | 922908652 |
| LGIH | LGI HOMES INC | 40,911 | $3.329M | 0.5% | $81.37 | $146.59 | -44.5% | COM | 50187T106 |
| EFA | ISHARES TR | 50,351 | $2.82M | 0.4% | $56.01 | $56.71 | -1.2% | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,879 | $2.457M | 0.3% | $357.17 | $279.13 | +28.0% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,968 | $2.282M | 0.3% | $163.37 * | $94.68 | +56.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,839 | $2.204M | 0.3% | $224.01 * | $96.06 | +124.7% | COM | 620076307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,750 | $2.088M | 0.3% | $51.24 | $57.28 | -10.6% | COM | 46641Q332 |
| PFE | PFIZER INC | 40,902 | $1.79M | 0.3% | $43.76 * | $24.66 | +47.9% | COM | 717081103 |
| EFAV | ISHARES TR | 31,051 | $1.77M | 0.3% | $57.00 | $69.07 | -17.5% | COM | 46429B689 |
| MRK | MERCK & CO INC | 19,032 | $1.639M | 0.2% | $86.12 * | $70.92 | +10.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,026 | $1.589M | 0.2% | $226.16 * | $126.56 | +66.5% | COM | 053015103 |
| BOCT | INNOVATOR ETFS TR | 53,100 | $1.588M | 0.2% | $29.91 | $32.09 | -6.8% | COM | 45782C771 |
| JPM | JPMORGAN CHASE & CO | 14,948 | $1.562M | 0.2% | $104.50 * | $67.20 | +43.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,632 | $1.561M | 0.2% | $134.20 * | $64.52 | +84.5% | COM | 00287Y109 |
| KJUL | INNOVATOR ETFS TR | 66,878 | $1.544M | 0.2% | $23.09 | $26.12 | -11.6% | COM | 45782C284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,437 | $1.512M | 0.2% | $34.03 | $35.62 | -4.5% | COM | 33740F722 |
| XBAP | INNOVATOR ETFS TR | 62,526 | $1.487M | 0.2% | $23.78 | $26.04 | -8.7% | COM | 45783Y301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1.478M | 0.2% | $32.83 | $36.64 | -10.4% | COM | 33740F862 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1.341M | 0.2% | $126.26 * | $78.77 | +47.5% | COM | 742718109 |
| PPG | PPG INDS INC | 12,086 | $1.338M | 0.2% | $110.71 * | $102.32 | +0.8% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,865 | $1.297M | 0.2% | $50.14 | $50.21 | -0.1% | COM | 46641Q837 |
| GLD | SPDR GOLD TR | 8,363 | $1.294M | 0.2% | $154.73 | $171.51 | -9.8% | COM | 78463V107 |
| EFG | ISHARES TR | 17,587 | $1.276M | 0.2% | $72.55 | $88.68 | -18.2% | COM | 464288885 |
| PEP | PEPSICO INC | 7,796 | $1.273M | 0.2% | $163.29 * | $93.02 | +58.0% | COM | 713448108 |
| IEMG | ISHARES INC | 29,311 | $1.26M | 0.2% | $42.99 | $58.04 | -26.0% | COM | 46434G103 |
| MAS | MASCO CORP | 26,438 | $1.234M | 0.2% | $46.68 * | $30.51 | +44.0% | COM | 574599106 |
| BJUN | INNOVATOR ETFS TR | 41,313 | $1.193M | 0.2% | $28.88 | $32.02 | -9.8% | COM | 45782C755 |
| SBUX | STARBUCKS CORP | 14,119 | $1.19M | 0.2% | $84.28 * | $60.80 | +28.1% | COM | 855244109 |
| EFV | ISHARES TR | 29,452 | $1.135M | 0.2% | $38.54 | $50.01 | -23.0% | COM | 464288877 |
| BAUG | INNOVATOR ETFS TR | 38,024 | $1.075M | 0.2% | $28.27 | $31.30 | -9.7% | COM | 45782C698 |
| SUB | ISHARES TR | 10,469 | $1.075M | 0.2% | $102.68 | $106.33 | -3.5% | COM | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 7,065 | $1.056M | 0.1% | $149.47 * | $89.90 | +45.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 25,992 | $1.04M | 0.1% | $40.01 * | $32.28 | +11.9% | COM | 17275R102 |
| NVR | NVR INC | 258 | $1.029M | 0.1% | $3988.37 | $2718.99 | +46.6% | COM | 62944T105 |
| SPYM | SPDR SER TR | 24,475 | $1.028M | 0.1% | $42.00 | $47.52 | -11.6% | COM | 78464A854 |
| VTI | VANGUARD INDEX FDS | 5,702 | $1.023M | 0.1% | $179.41 | $142.25 | +26.2% | COM | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 24,031 | $1.015M | 0.1% | $42.24 | $42.52 | -0.7% | COM | 316092865 |
| IWD | ISHARES TR | 7,167 | $975K | 0.1% | $136.04 | $94.85 | +43.4% | COM | 464287598 |
| AZN | ASTRAZENECA PLC | 17,137 | $940K | 0.1% | $54.85 | $60.03 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 4,989 | $938K | 0.1% | $188.01 * | $49.17 | -4.4% | COM | 922908629 |
| DGRW | WISDOMTREE TR | 17,056 | $920K | 0.1% | $53.94 | $54.47 | -1.0% | COM | 97717X669 |
| BNOV | INNOVATOR ETFS TR | 31,468 | $873K | 0.1% | $27.74 | $32.34 | -14.2% | COM | 45782C581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $824K | 0.1% | $27.59 | $30.04 | -8.1% | COM | 33740U885 |
| MCD | MCDONALDS CORP | 3,559 | $821K | 0.1% | $230.68 * | $134.67 | +59.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,331 | $815K | 0.1% | $87.34 * | $56.58 | +38.1% | COM | 30231G102 |
| COHR | COHERENT CORP | 23,167 | $807K | 0.1% | $34.83 | $47.89 | -27.2% | COM | 19247G107 |
| IWM | ISHARES TR | 4,893 | $807K | 0.1% | $164.93 | $148.22 | +11.3% | COM | 464287655 |
| AGG | ISHARES TR | 8,215 | $791K | 0.1% | $96.29 | $111.86 | -13.9% | COM | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 24,747 | $768K | 0.1% | $31.03 | $41.26 | -24.8% | COM | 78463X509 |
| BALL | BALL CORP | 15,599 | $754K | 0.1% | $48.34 * | $41.08 | +12.3% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 7,615 | $722K | 0.1% | $94.81 | $74.86 | +26.7% | COM | 921946406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $631K | 0.1% | $32.93 | $38.42 | -14.2% | COM | 33740F847 |
| DEO | DIAGEO PLC | 3,634 | $617K | 0.1% | $169.79 | $141.38 | +20.1% | SPONSORED ADR | 25243Q205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,402 | $615K | 0.1% | $45.89 | $54.09 | -15.2% | COM | 46641Q670 |
| PMAY | INNOVATOR ETFS TR | 22,834 | $612K | 0.1% | $26.80 | $28.83 | -7.0% | COM | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $606K | 0.1% | $28.62 | $29.54 | -3.1% | COM | 45782C813 |
| CSX | CSX CORP | 22,654 | $604K | 0.1% | $26.66 * | $25.89 | -1.8% | COM | 126408103 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $594K | 0.1% | $28.35 | $30.70 | -7.6% | COM | 45782C748 |
| BJUL | INNOVATOR ETFS TR | 20,344 | $593K | 0.1% | $29.15 | $31.54 | -7.6% | COM | 45782C789 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $553K | 0.1% | $28.60 | $31.34 | -8.7% | COM | 45782C664 |
| GOOG | ALPHABET INC | 5,719 | $550K | 0.1% | $96.17 | $108.50 | -12.0% | COM | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,979 | $550K | 0.1% | $78.81 | $87.87 | -10.2% | COM | 922042742 |
| BDX | BECTON DICKINSON & CO | 2,466 | $549K | 0.1% | $222.63 * | $199.40 | +5.6% | COM | 075887109 |
| MUB | ISHARES TR | 5,267 | $540K | 0.1% | $102.53 | $106.31 | -3.5% | COM | 464288414 |
| ABT | ABBOTT LABS | 5,463 | $529K | 0.1% | $96.83 * | $54.64 | +66.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,424 | $526K | 0.1% | $118.90 * | $68.09 | -12.8% | COM | 81369Y803 |
| HD | HOME DEPOT INC | 1,880 | $519K | 0.1% | $276.06 * | $204.21 | +24.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 22,219 | $498K | 0.1% | $22.41 | $22.85 | -2.0% | COM | 808524706 |
| QQQ | INVESCO QQQ TR | 1,747 | $467K | 0.1% | $267.32 | $274.21 | -2.5% | COM | 46090E103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $466K | 0.1% | $37.00 * | $26.11 | +28.7% | COM | 633707104 |
| IDV | ISHARES TR | 20,017 | $451K | 0.1% | $22.53 | $30.42 | -25.9% | COM | 464288448 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $448K | 0.1% | $24.16 | $26.70 | -9.5% | COM | 45782C599 |
| QCOM | QUALCOMM INC | 3,936 | $445K | 0.1% | $113.06 * | $66.36 | +58.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 6,395 | $442K | 0.1% | $69.12 * | $68.78 | -14.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 14,975 | $439K | 0.1% | $29.32 * | $34.95 | -24.4% | COM | 20030N101 |
| TSLA | TESLA INC | 1,644 | $436K | 0.1% | $265.21 | $228.03 | +16.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,603 | $435K | 0.1% | $167.11 * | $121.96 | +20.4% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 5,408 | $421K | 0.1% | $77.85 | $66.82 | +16.4% | COM | 15135B101 |
| FNDE | SCHWAB STRATEGIC TR | 17,842 | $418K | 0.1% | $23.43 | $29.56 | -20.7% | COM | 808524730 |
| DKS | DICKS SPORTING GOODS INC | 3,914 | $410K | 0.1% | $104.75 * | $81.46 | +18.8% | COM | 253393102 |
| IJT | ISHARES TR | 4,029 | $410K | 0.1% | $101.76 | $106.56 | -4.6% | COM | 464287887 |
| KAPR | INNOVATOR ETFS TR | 17,047 | $409K | 0.1% | $23.99 | $26.40 | -9.1% | COM | 45782C342 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $378K | 0.1% | $209.65 * | $205.54 | -5.3% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,347 | $376K | 0.1% | $36.34 | $51.31 | -29.1% | COM | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,319 | $375K | 0.1% | $284.31 | $344.94 | -19.1% | COM | 57636Q104 |
| BA | BOEING CO | 3,018 | $365K | 0.1% | $120.94 | $213.58 | -43.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $361K | 0.1% | $214.88 * | $259.99 | -21.8% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $358K | 0.1% | $127.27 | $102.50 | +24.2% | COM | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,480 | $354K | 0.1% | $30.84 | $34.53 | -10.7% | COM | 33740F664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,616 | $353K | 0.1% | $33.25 | $35.66 | -6.8% | COM | 33740F748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,539 | $348K | 0.0% | $36.48 | $47.54 | -23.2% | COM | 922042858 |
| POCT | INNOVATOR ETFS TR | 11,706 | $335K | 0.0% | $28.62 | $28.91 | -1.0% | COM | 45782C797 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $325K | 0.0% | $29.35 | $32.80 | -10.5% | COM | 33740F599 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,208 | $319K | 0.0% | $13.18 * | $9.81 | +15.9% | COM | 446150104 |
| HAS | HASBRO INC | 4,667 | $315K | 0.0% | $67.50 * | $67.54 | -13.9% | COM | 418056107 |
| EEM | ISHARES TR | 8,862 | $309K | 0.0% | $34.87 | $46.56 | -25.1% | COM | 464287234 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,879 | $302K | 0.0% | $30.57 | $34.01 | -10.2% | COM | 33740F623 |
| BFEB | INNOVATOR ETFS TR | 10,809 | $302K | 0.0% | $27.94 | $30.98 | -9.9% | COM | 45782C433 |
| TOTL | SSGA ACTIVE ETF TR | 7,518 | $302K | 0.0% | $40.17 | $47.72 | -15.8% | COM | 78467V848 |
| PAYX | PAYCHEX INC | 2,657 | $298K | 0.0% | $112.16 * | $110.01 | -7.5% | COM | 704326107 |
| KLAC | KLA CORP | 980 | $297K | 0.0% | $303.06 * | $220.47 | +32.8% | COM | 482480100 |
| NFLX | NETFLIX INC | 1,254 | $295K | 0.0% | $235.25 * | $17.62 | +33.6% | COM | 64110L106 |
| IWB | ISHARES TR | 1,469 | $290K | 0.0% | $197.41 | $206.40 | -4.4% | COM | 464287622 |
| IJK | ISHARES TR | 4,590 | $289K | 0.0% | $62.96 | $79.78 | -21.0% | COM | 464287606 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,908 | $281K | 0.0% | $31.54 | $33.22 | -5.0% | COM | 33740U307 |
| CTVA | CORTEVA INC | 4,889 | $279K | 0.0% | $57.07 * | $43.86 | +25.7% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 997 | $277K | 0.0% | $277.83 * | $201.02 | +30.2% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 584 | $276K | 0.0% | $472.60 * | $392.19 | +15.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 3,231 | $265K | 0.0% | $82.02 * | $81.69 | -2.6% | COM | 038222105 |
| DE | DEERE & CO | 779 | $260K | 0.0% | $333.76 * | $232.12 | +37.6% | COM | 244199105 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $258K | 0.0% | $27.46 | $30.42 | -9.9% | COM | 45782C326 |
| ITOT | ISHARES TR | 3,159 | $251K | 0.0% | $79.46 | $85.65 | -7.1% | COM | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 8,925 | $251K | 0.0% | $28.12 * | $14.80 | -5.0% | COM | 808524805 |
| SPYG | SPDR SER TR | 4,904 | $246K | 0.0% | $50.16 | $52.22 | -4.1% | COM | 78464A409 |
| DON | WISDOMTREE TR | 6,427 | $242K | 0.0% | $37.65 | $38.56 | -2.3% | COM | 97717W505 |
| INTC | INTEL CORP | 9,358 | $241K | 0.0% | $25.75 * | $38.36 | -36.1% | COM | 458140100 |
| IEF | ISHARES TR | 2,504 | $240K | 0.0% | $95.85 | $120.75 | -20.5% | COM | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $239K | 0.0% | $118.85 * | $102.27 | +2.9% | COM | 459200101 |
| KO | COCA COLA CO | 4,241 | $238K | 0.0% | $56.12 * | $44.63 | +13.9% | COM | 191216100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $237K | 0.0% | $16.65 | $20.11 | -17.1% | COM | 33740F573 |
| META | META PLATFORMS INC | 1,736 | $236K | 0.0% | $135.94 | $242.03 | -44.3% | COM | 30303M102 |
| NKE | NIKE INC | 2,797 | $232K | 0.0% | $82.95 * | $83.74 | -6.2% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,683 | $231K | 0.0% | $86.10 | $88.47 | -2.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,080 | $231K | 0.0% | $213.89 * | $38.03 | -6.2% | COM | 922908736 |
| IUSB | ISHARES TR | 5,153 | $229K | 0.0% | $44.44 | $50.84 | -12.5% | COM | 46434V613 |
| LQD | ISHARES TR | 2,116 | $217K | 0.0% | $102.55 | $110.22 | -7.1% | COM | 464287242 |
| PPL | PPL CORP | 8,241 | $209K | 0.0% | $25.36 * | $22.14 | +2.4% | COM | 69351T106 |
| IVW | ISHARES TR | 3,602 | $208K | 0.0% | $57.75 | $64.98 | -11.0% | COM | 464287309 |
| DHI | D R HORTON INC | 3,080 | $207K | 0.0% | $67.21 * | $67.77 | -3.8% | COM | 23331A109 |
| T | AT&T INC | 13,385 | $205K | 0.0% | $15.32 * | $14.13 | -9.9% | COM | 00206R102 |
| — | ISHARES TR | 8,390 | $204K | 0.0% | $24.31 | $24.75 | — | COM | 46434VBG4 |
| LLY | LILLY ELI & CO | 624 | $202K | 0.0% | $323.72 * | $290.91 | +8.2% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $201K | 0.0% | $33.48 | $37.73 | -11.5% | COM | 33740F763 |
| VGT | VANGUARD WORLD FDS | 653 | $201K | 0.0% | $307.81 * | $37.64 | +2.1% | COM | 92204A702 |
| ALB | ALBEMARLE CORP | 758 | $200K | 0.0% | $263.85 * | $242.56 | +4.1% | COM | 012653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,748 | $184K | 0.0% | $10.99 | $16.00 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,020 | $81,000 | 0.0% | $8.08 | $18.86 | -56.9% | COM | 69608A108 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $12,000 | 0.0% | $0.58 | $1.93 | — | COM | 02083E105 |