Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 335,541 | $129M | 15.0% | $384.21 | $277.31 | +38.5% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 946,273 | $62.08M | 7.2% | $65.61 * | $21.22 | +3.1% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 110,071 | $38.67M | 4.5% | $351.34 | $194.42 | +80.7% | COM | 922908363 |
| USMV | ISHARES TR | 534,114 | $38.51M | 4.5% | $72.10 | $54.94 | +31.2% | COM | 46429B697 |
| MTUM | ISHARES TR | 252,724 | $36.88M | 4.3% | $145.93 | $127.45 | +14.5% | COM | 46432F396 |
| AAPL | APPLE INC | 269,937 | $35.07M | 4.1% | $129.93 | $98.67 | +29.7% | COM | 037833100 |
| IEFA | ISHARES TR | 536,325 | $33.06M | 3.8% | $61.64 | $66.15 | -6.8% | COM | 46432F842 |
| BOND | PIMCO ETF TR | 347,206 | $31.42M | 3.6% | $90.48 | $100.32 | -9.8% | COM | 72201R775 |
| QUAL | ISHARES TR | 204,068 | $23.26M | 2.7% | $113.96 | $131.47 | -13.3% | COM | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 446,250 | $21.98M | 2.5% | $49.26 | $49.21 | +0.1% | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,669 | $17.04M | 2.0% | $54.49 | $54.70 | -0.4% | COM | 46641Q332 |
| IUSB | ISHARES TR | 350,781 | $15.76M | 1.8% | $44.93 | $44.82 | +0.2% | COM | 46434V613 |
| MUB | ISHARES TR | 144,205 | $15.22M | 1.8% | $105.52 | $104.30 | +1.2% | COM | 464288414 |
| MSFT | MICROSOFT CORP | 59,081 | $14.17M | 1.6% | $239.82 * | $118.78 | +97.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,188 | $11.18M | 1.3% | $308.90 | $214.71 | +43.9% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 187,706 | $10.03M | 1.2% | $53.46 * | $27.07 | +83.2% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 18,692 | $9.91M | 1.1% | $530.17 * | $260.19 | +92.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 36,943 | $9.703M | 1.1% | $262.64 * | $155.17 | +53.8% | COM | 031162100 |
| V | VISA INC | 44,271 | $9.198M | 1.1% | $207.76 * | $150.37 | +35.1% | COM | 92826C839 |
| SHYD | VANECK ETF TRUST | 384,777 | $8.569M | 1.0% | $22.27 | $22.01 | +1.2% | COM | 92189F387 |
| PH | PARKER-HANNIFIN CORP | 26,766 | $7.789M | 0.9% | $291.00 * | $174.43 | +60.9% | COM | 701094104 |
| GOOGL | ALPHABET INC | 87,506 | $7.721M | 0.9% | $88.23 | $107.06 | -18.2% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,709 | $7.549M | 0.9% | $550.69 | $545.13 | +0.1% | COM | 883556102 |
| SUB | ISHARES TR | 64,668 | $6.743M | 0.8% | $104.27 | $103.96 | +0.3% | COM | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 163,663 | $6.694M | 0.8% | $40.90 | $44.98 | -9.1% | COM | 78467V608 |
| WFC | WELLS FARGO CO NEW | 161,689 | $6.676M | 0.8% | $41.29 * | $34.05 | +12.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 79,760 | $6.668M | 0.8% | $83.60 * | $61.34 | +24.9% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,835 | $6.628M | 0.8% | $208.21 * | $185.91 | +5.1% | COM | 502431109 |
| WMT | WALMART INC | 44,631 | $6.328M | 0.7% | $141.79 * | $32.06 | +42.1% | COM | 931142103 |
| LOW | LOWES COS INC | 31,404 | $6.257M | 0.7% | $199.24 * | $127.31 | +47.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 30,000 | $6.212M | 0.7% | $207.07 * | $189.84 | +1.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 24,254 | $5.973M | 0.7% | $246.25 * | $133.23 | +74.6% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 17,524 | $5.87M | 0.7% | $334.95 * | $345.38 | -5.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 69,219 | $5.814M | 0.7% | $84.00 | $125.59 | -33.1% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 24,278 | $5.717M | 0.7% | $235.48 | $257.06 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 25,516 | $5.406M | 0.6% | $211.86 * | $138.52 | +38.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 2,565 | $5.169M | 0.6% | $2015.28 | $1950.63 | +1.7% | COM | 09857L108 |
| PFF | ISHARES TR | 163,132 | $4.98M | 0.6% | $30.53 | $31.11 | -1.9% | COM | 464288687 |
| JLL | JONES LANG LASALLE INC | 30,976 | $4.937M | 0.6% | $159.37 | $140.45 | +13.5% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 55,912 | $4.925M | 0.6% | $88.09 | $113.23 | -22.2% | SPONSORED ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,516 | $4.867M | 0.6% | $39.40 * | $37.72 | -14.6% | COM | 92343V104 |
| GEM | GOLDMAN SACHS ETF TR | 171,586 | $4.858M | 0.6% | $28.31 | $33.14 | -14.6% | COM | 381430206 |
| CRL | CHARLES RIV LABS INTL INC | 22,192 | $4.836M | 0.6% | $217.90 | $146.42 | +48.8% | COM | 159864107 |
| CRM | SALESFORCE INC | 34,291 | $4.547M | 0.5% | $132.59 | $216.88 | -39.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 50,287 | $4.369M | 0.5% | $86.88 * | $117.70 | -27.9% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,497 | $3.932M | 0.5% | $46.54 | $46.48 | +0.1% | COM | 47804J206 |
| GPN | GLOBAL PMTS INC | 39,330 | $3.906M | 0.5% | $99.32 * | $146.29 | -34.1% | COM | 37940X102 |
| SLYV | SPDR SER TR | 51,627 | $3.832M | 0.4% | $74.22 | $77.57 | -4.3% | COM | 78464A300 |
| LGIH | LGI HOMES INC | 39,475 | $3.655M | 0.4% | $92.60 | $146.59 | -36.8% | COM | 50187T106 |
| VXF | VANGUARD INDEX FDS | 26,238 | $3.486M | 0.4% | $132.86 | $90.74 | +46.4% | COM | 922908652 |
| EFA | ISHARES TR | 49,090 | $3.222M | 0.4% | $65.64 | $56.71 | +15.8% | COM | 464287465 |
| SPYG | SPDR SER TR | 58,324 | $2.955M | 0.3% | $50.67 | $52.05 | -2.6% | COM | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 6,901 | $2.639M | 0.3% | $382.41 | $279.13 | +37.0% | COM | 78462F103 |
| MBB | ISHARES TR | 27,559 | $2.556M | 0.3% | $92.75 | $92.24 | +0.6% | COM | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 9,744 | $2.511M | 0.3% | $257.72 * | $96.06 | +159.4% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 13,887 | $2.453M | 0.3% | $176.65 * | $94.68 | +70.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 18,917 | $2.354M | 0.3% | $124.44 * | $64.58 | -3.6% | COM | 81369Y803 |
| IWB | ISHARES TR | 10,129 | $2.132M | 0.2% | $210.53 | $210.92 | -0.2% | COM | 464287622 |
| MRK | MERCK & CO INC | 18,995 | $2.108M | 0.2% | $110.95 * | $70.92 | +42.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 40,094 | $2.054M | 0.2% | $51.24 * | $24.66 | +74.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,805 | $1.985M | 0.2% | $134.10 * | $67.20 | +85.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 43,659 | $1.964M | 0.2% | $44.98 | $46.50 | -3.3% | COM | 78464A854 |
| ABBV | ABBVIE INC | 11,662 | $1.885M | 0.2% | $161.61 * | $64.52 | +124.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 29,304 | $1.863M | 0.2% | $63.58 | $69.07 | -7.9% | COM | 46429B689 |
| KJUL | INNOVATOR ETFS TR | 74,715 | $1.81M | 0.2% | $24.23 | $25.92 | -6.5% | COM | 45782C284 |
| BOCT | INNOVATOR ETFS TR | 54,292 | $1.724M | 0.2% | $31.76 | $32.08 | -1.0% | COM | 45782C771 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 51,696 | $1.708M | 0.2% | $33.04 | $32.78 | +0.8% | COM | 41653L305 |
| PG | PROCTER AND GAMBLE CO | 11,228 | $1.702M | 0.2% | $151.56 * | $81.53 | +72.3% | COM | 742718109 |
| IEMG | ISHARES INC | 36,202 | $1.691M | 0.2% | $46.70 | $55.65 | -16.1% | COM | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,882 | $1.644M | 0.2% | $238.87 * | $126.56 | +76.7% | COM | 053015103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,437 | $1.604M | 0.2% | $36.10 | $35.62 | +1.3% | COM | 33740F722 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,300 | $1.597M | 0.2% | $44.00 | $43.67 | +0.8% | COM | 46137V241 |
| PPG | PPG INDS INC | 12,422 | $1.562M | 0.2% | $125.74 * | $102.65 | +14.7% | COM | 693506107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1.56M | 0.2% | $34.65 | $36.64 | -5.4% | COM | 33740F862 |
| XBAP | INNOVATOR ETFS TR | 61,428 | $1.558M | 0.2% | $25.37 | $26.04 | -2.6% | COM | 45783Y301 |
| GLD | SPDR GOLD TR | 8,674 | $1.471M | 0.2% | $169.64 | $171.13 | -0.9% | COM | 78463V107 |
| PEP | PEPSICO INC | 7,685 | $1.388M | 0.2% | $180.65 * | $93.02 | +75.9% | COM | 713448108 |
| EFG | ISHARES TR | 16,439 | $1.377M | 0.2% | $83.76 | $88.68 | -5.5% | COM | 464288885 |
| SBUX | STARBUCKS CORP | 13,223 | $1.312M | 0.2% | $99.20 * | $60.80 | +51.7% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,288 | $1.268M | 0.1% | $50.13 | $50.21 | -0.2% | COM | 46641Q837 |
| BJUN | INNOVATOR ETFS TR | 41,313 | $1.262M | 0.1% | $30.56 | $32.02 | -4.6% | COM | 45782C755 |
| EFV | ISHARES TR | 27,147 | $1.246M | 0.1% | $45.88 | $50.01 | -8.3% | COM | 464288877 |
| NVR | NVR INC | 258 | $1.19M | 0.1% | $4612.58 | $2718.99 | +69.6% | COM | 62944T105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,244 | $1.181M | 0.1% | $35.52 | $37.06 | -4.2% | COM | 33740F847 |
| MAS | MASCO CORP | 25,131 | $1.173M | 0.1% | $46.67 * | $30.51 | +44.8% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 7,392 | $1.167M | 0.1% | $157.94 * | $92.08 | +52.0% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 17,166 | $1.164M | 0.1% | $67.80 | $60.03 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1.15M | 0.1% | $29.78 | $31.84 | -6.5% | COM | 45782C581 |
| CSCO | CISCO SYS INC | 23,996 | $1.143M | 0.1% | $47.64 * | $32.28 | +34.5% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TR | 38,024 | $1.139M | 0.1% | $29.95 | $31.30 | -4.3% | COM | 45782C698 |
| SPSB | SPDR SER TR | 38,264 | $1.124M | 0.1% | $29.38 | $29.27 | +0.4% | COM | 78464A474 |
| IWD | ISHARES TR | 7,403 | $1.123M | 0.1% | $151.65 | $96.60 | +57.0% | COM | 464287598 |
| LQD | ISHARES TR | 10,286 | $1.084M | 0.1% | $105.43 | $105.81 | -0.4% | COM | 464287242 |
| T | AT&T INC | 58,277 | $1.073M | 0.1% | $18.41 * | $14.88 | +4.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,470 | $1.046M | 0.1% | $191.17 | $142.25 | +34.4% | COM | 922908769 |
| DGRW | WISDOMTREE TR | 17,246 | $1.041M | 0.1% | $60.36 | $54.53 | +10.7% | COM | 97717X669 |
| XOM | EXXON MOBIL CORP | 9,412 | $1.038M | 0.1% | $110.30 * | $56.58 | +75.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 42,251 | $1M | 0.1% | $23.67 | $23.05 | +2.7% | COM | 808524706 |
| MCD | MCDONALDS CORP | 3,526 | $929K | 0.1% | $263.51 * | $134.67 | +82.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 8,246 | $892K | 0.1% | $108.21 | $77.28 | +40.0% | COM | 921946406 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $873K | 0.1% | $29.25 | $30.04 | -2.6% | COM | 33740U885 |
| IWM | ISHARES TR | 4,900 | $854K | 0.1% | $174.38 | $148.22 | +17.6% | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,164 | $849K | 0.1% | $203.80 * | $49.17 | +3.6% | COM | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,642 | $827K | 0.1% | $71.05 | $72.89 | -2.5% | COM | 46137V837 |
| CSX | CSX CORP | 26,343 | $816K | 0.1% | $30.98 * | $26.29 | +12.8% | COM | 126408103 |
| BALL | BALL CORP | 15,956 | $816K | 0.1% | $51.14 * | $41.27 | +18.7% | COM | 058498106 |
| COHR | COHERENT CORP | 23,167 | $813K | 0.1% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $797K | 0.1% | $33.47 | $33.26 | +0.6% | COM | 33740U307 |
| SPEM | SPDR INDEX SHS FDS | 23,087 | $761K | 0.1% | $32.96 | $41.26 | -20.1% | COM | 78463X509 |
| BJUL | INNOVATOR ETFS TR | 24,611 | $761K | 0.1% | $30.91 | $31.42 | -1.6% | COM | 45782C789 |
| FISV | FISERV INC | 7,490 | $757K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 29,013 | $719K | 0.1% | $24.78 | $27.62 | -10.3% | COM | 808524730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,809 | $691K | 0.1% | $63.90 | $62.04 | +3.0% | COM | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 14,721 | $671K | 0.1% | $45.58 | $42.52 | +7.2% | COM | 316092865 |
| PMAY | INNOVATOR ETFS TR | 22,834 | $641K | 0.1% | $28.09 | $28.83 | -2.6% | COM | 45782C318 |
| DEO | DIAGEO PLC | 3,593 | $640K | 0.1% | $178.17 | $141.38 | +26.0% | SPONSORED ADR | 25243Q205 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $639K | 0.1% | $30.19 | $29.54 | +2.2% | COM | 45782C813 |
| IDV | ISHARES TR | 23,520 | $639K | 0.1% | $27.16 | $29.66 | -8.4% | COM | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,097 | $634K | 0.1% | $41.97 | $47.91 | -12.4% | COM | 921943858 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $623K | 0.1% | $29.73 | $30.70 | -3.2% | COM | 45782C748 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,506 | $620K | 0.1% | $45.93 | $54.09 | -15.1% | COM | 46641Q670 |
| SPYV | SPDR SER TR | 15,617 | $607K | 0.1% | $38.89 | $38.30 | +1.5% | COM | 78464A508 |
| AGG | ISHARES TR | 6,239 | $605K | 0.1% | $96.98 | $111.86 | -13.3% | COM | 464287226 |
| KWEB | KRANESHARES TR | 19,748 | $596K | 0.1% | $30.20 | $25.51 | +18.4% | COM | 500767306 |
| HD | HOME DEPOT INC | 1,886 | $596K | 0.1% | $315.85 * | $204.21 | +43.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,407 | $594K | 0.1% | $109.78 * | $54.64 | +89.6% | COM | 002824100 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $586K | 0.1% | $30.33 | $31.34 | -3.2% | COM | 45782C664 |
| BA | BOEING CO | 3,018 | $575K | 0.1% | $190.49 | $213.58 | -10.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,629 | $563K | 0.1% | $214.33 * | $121.96 | +55.3% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 11,688 | $561K | 0.1% | $47.99 | $48.97 | -2.0% | COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 2,103 | $560K | 0.1% | $266.31 | $274.60 | -3.0% | COM | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,202 | $560K | 0.1% | $254.26 * | $199.40 | +20.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,281 | $499K | 0.1% | $34.97 * | $34.95 | -9.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 4,417 | $486K | 0.1% | $109.94 * | $70.99 | +44.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,369 | $476K | 0.1% | $88.73 | $108.50 | -18.8% | COM | 02079K107 |
| EOG | EOG RES INC | 3,661 | $474K | 0.1% | $129.51 * | $117.82 | -1.6% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 3,930 | $473K | 0.1% | $120.29 * | $81.46 | +37.2% | COM | 253393102 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $468K | 0.1% | $25.24 | $26.70 | -5.5% | COM | 45782C599 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,892 | $464K | 0.1% | $38.98 | $45.68 | -14.7% | COM | 922042858 |
| IJT | ISHARES TR | 4,037 | $436K | 0.1% | $108.07 | $106.56 | +1.4% | COM | 464287887 |
| GIS | GENERAL MLS INC | 5,174 | $434K | 0.1% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $433K | 0.1% | $257.57 * | $259.99 | -5.9% | COM | 773903109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $426K | 0.0% | $42.07 * | $26.11 | +47.2% | COM | 633707104 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $425K | 0.0% | $246.41 * | $205.54 | +11.9% | COM | 655844108 |
| KAPR | INNOVATOR ETFS TR | 15,947 | $403K | 0.0% | $25.29 | $26.40 | -4.2% | COM | 45782C342 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,179 | $402K | 0.0% | $33.01 | $34.43 | -4.1% | COM | 33740F664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,352 | $401K | 0.0% | $74.95 | $73.79 | +1.6% | COM | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $397K | 0.0% | $141.25 | $102.50 | +37.8% | COM | 46137V357 |
| CNC | CENTENE CORP DEL | 4,833 | $396K | 0.0% | $82.01 | $66.82 | +22.7% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 6,402 | $393K | 0.0% | $61.32 * | $68.78 | -23.3% | COM | 25746U109 |
| POCT | INNOVATOR ETFS TR | 12,831 | $386K | 0.0% | $30.07 | $28.98 | +3.7% | COM | 45782C797 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,616 | $373K | 0.0% | $35.17 | $35.66 | -1.4% | COM | 33740F748 |
| KLAC | KLA CORP | 982 | $370K | 0.0% | $376.97 * | $220.47 | +66.1% | COM | 482480100 |
| NFLX | NETFLIX INC | 1,254 | $370K | 0.0% | $294.88 * | $17.62 | +67.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,793 | $369K | 0.0% | $97.38 * | $83.40 | +13.7% | COM | 038222105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $365K | 0.0% | $31.76 | $31.60 | +0.5% | COM | 33740U505 |
| MA | MASTERCARD INCORPORATED | 1,026 | $357K | 0.0% | $347.67 | $344.94 | -0.9% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,645 | $347K | 0.0% | $14.10 * | $9.85 | +24.8% | COM | 446150104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $347K | 0.0% | $31.36 | $32.80 | -4.4% | COM | 33740F599 |
| DE | DEERE & CO | 780 | $334K | 0.0% | $428.56 * | $232.12 | +77.1% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,000 | $331K | 0.0% | $331.22 * | $201.02 | +56.0% | COM | 125523100 |
| IHI | ISHARES TR | 6,223 | $327K | 0.0% | $52.57 | $50.75 | +3.6% | COM | 464288810 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $324K | 0.0% | $18.50 | $17.70 | +4.5% | COM | 33740U869 |
| BFEB | INNOVATOR ETFS TR | 10,809 | $324K | 0.0% | $29.94 | $30.98 | -3.4% | COM | 45782C433 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,879 | $323K | 0.0% | $32.74 | $34.01 | -3.7% | COM | 33740F623 |
| NKE | NIKE INC | 2,691 | $315K | 0.0% | $117.02 * | $83.74 | +32.5% | COM | 654106103 |
| IJK | ISHARES TR | 4,551 | $311K | 0.0% | $68.29 | $79.78 | -14.4% | COM | 464287606 |
| MMM | 3M CO | 2,464 | $296K | 0.0% | $119.94 * | $90.68 | -1.1% | COM | 88579Y101 |
| BDEC | INNOVATOR ETFS TR | 9,205 | $294K | 0.0% | $31.91 | $31.66 | +0.8% | COM | 45782C557 |
| SCHF | SCHWAB STRATEGIC TR | 9,118 | $294K | 0.0% | $32.21 * | $14.82 | +8.7% | COM | 808524805 |
| CTVA | CORTEVA INC | 4,898 | $288K | 0.0% | $58.78 * | $43.86 | +29.6% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $284K | 0.0% | $140.86 * | $102.27 | +23.5% | COM | 459200101 |
| KO | COCA COLA CO | 4,444 | $283K | 0.0% | $63.61 * | $45.10 | +28.9% | COM | 191216100 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $273K | 0.0% | $29.01 | $30.42 | -4.7% | COM | 45782C326 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $272K | 0.0% | $23.84 | $22.90 | +4.1% | COM | 45782C722 |
| ITOT | ISHARES TR | 3,197 | $271K | 0.0% | $84.80 | $85.64 | -1.0% | COM | 464287150 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $270K | 0.0% | $19.00 | $20.11 | -5.5% | COM | 33740F573 |
| XPH | SPDR SER TR | 6,500 | $266K | 0.0% | $40.95 | $41.63 | -1.6% | COM | 78464A722 |
| DON | WISDOMTREE TR | 6,430 | $265K | 0.0% | $41.14 | $38.56 | +6.7% | COM | 97717W505 |
| TOTL | SSGA ACTIVE ETF TR | 6,396 | $256K | 0.0% | $40.04 | $47.72 | -16.1% | COM | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 555 | $253K | 0.0% | $456.53 * | $392.19 | +11.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,041 | $252K | 0.0% | $83.01 | $80.96 | +2.5% | COM | 78464A870 |
| INTC | INTEL CORP | 9,511 | $251K | 0.0% | $26.43 * | $38.17 | -33.2% | COM | 458140100 |
| SLYG | SPDR SER TR | 3,468 | $251K | 0.0% | $72.24 | $73.61 | -1.9% | COM | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $244K | 0.0% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| HAS | HASBRO INC | 3,999 | $244K | 0.0% | $61.02 * | $67.54 | -21.2% | COM | 418056107 |
| PPL | PPL CORP | 8,262 | $241K | 0.0% | $29.22 * | $22.14 | +19.0% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,348 | $238K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 1,627 | $238K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,082 | $231K | 0.0% | $213.08 * | $38.03 | -6.6% | COM | 922908736 |
| LLY | LILLY ELI & CO | 624 | $228K | 0.0% | $366.07 * | $290.91 | +22.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,161 | $225K | 0.0% | $71.22 | $87.17 | -18.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 2,615 | $224K | 0.0% | $85.84 * | $70.79 | +9.1% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 1,633 | $223K | 0.0% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| DHI | D R HORTON INC | 2,469 | $220K | 0.0% | $89.13 * | $67.77 | +27.7% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 4,796 | $219K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| IVW | ISHARES TR | 3,654 | $214K | 0.0% | $58.50 | $64.91 | -9.9% | COM | 464287309 |
| BX | BLACKSTONE INC | 2,880 | $214K | 0.0% | $74.18 * | $78.64 | -13.8% | COM | 09260D107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $214K | 0.0% | $35.57 | $37.73 | -5.7% | COM | 33740F763 |
| DRI | DARDEN RESTAURANTS INC | 1,534 | $212K | 0.0% | $138.35 * | $126.33 | -0.8% | COM | 237194105 |
| VGT | VANGUARD WORLD FDS | 655 | $209K | 0.0% | $319.41 * | $37.64 | +6.1% | COM | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,540 | $209K | 0.0% | $135.84 | $132.51 | +2.5% | COM | 81369Y209 |
| SCZ | ISHARES TR | 3,692 | $208K | 0.0% | $56.47 | $53.68 | +5.2% | COM | 464288273 |
| FHI | FEDERATED HERMES INC | 5,734 | $208K | 0.0% | $36.31 * | $30.64 | +3.8% | COM | 314211103 |
| — | ISHARES TR | 8,430 | $206K | 0.0% | $24.42 | $24.75 | — | COM | 46434VBG4 |
| TSLA | TESLA INC | 1,670 | $206K | 0.0% | $123.18 | $227.43 | -45.8% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,527 | $160K | 0.0% | $11.80 | $16.00 | — | COM | 67066V101 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $10,973 | 0.0% | $0.53 | $1.93 | — | COM | 02083E105 |