CIK: 0001613331 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $877,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 343,894 | $141,368 | 16.1% | $284.84 | — | COM | 464287200 |
| IEFA | ISHARES TR | 1,073,009 | $71,731 | 8.2% | $65.72 | — | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 963,205 | $65,353 | 7.4% | $67.10 | — | COM | 808524508 |
| AAPL | APPLE INC | 270,915 | $44,674 | 5.1% | $98.67 | +47.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 109,398 | $41,141 | 4.7% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 536,306 | $39,011 | 4.4% | $53.35 | — | COM | 46429B697 |
| QUAL | ISHARES TR | 214,315 | $26,589 | 3.0% | $131.63 | — | COM | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,459 | $19,080 | 2.2% | $54.48 | — | COM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 354,316 | $17,542 | 2.0% | $49.10 | — | COM | 47103U845 |
| MSFT | MICROSOFT CORP | 59,817 | $17,245 | 2.0% | $120.38 | +107.2% | COM | 594918104 |
| BOND | PIMCO ETF TR | 133,426 | $12,376 | 1.4% | $100.23 | — | COM | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 360,447 | $12,255 | 1.4% | $33.86 | — | COM | 41653L305 |
| MUB | ISHARES TR | 108,409 | $11,680 | 1.3% | $105.41 | — | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,761 | $11,659 | 1.3% | $218.60 | +41.0% | COM | 084670702 |
| V | VISA INC | 45,449 | $10,247 | 1.2% | $152.12 | +43.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 92,730 | $9,619 | 1.1% | $106.40 | -10.5% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 187,657 | $9,214 | 1.0% | $27.07 | +82.4% | COM | 806857108 |
| AMGN | AMGEN INC | 37,430 | $9,049 | 1.0% | $156.06 | +43.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 26,791 | $9,005 | 1.0% | $174.43 | +83.5% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $8,979 | 1.0% | $263.39 | +73.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 82,530 | $8,525 | 1.0% | $120.92 | -20.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,644 | $8,440 | 1.0% | $545.99 | +2.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 40,851 | $8,161 | 0.9% | $208.85 | -20.1% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 169,101 | $7,011 | 0.8% | $44.62 | — | COM | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 2,581 | $6,846 | 0.8% | $1950.63 | +22.7% | COM | 09857L108 |
| WMT | WALMART INC | 45,815 | $6,755 | 0.8% | $32.42 | +41.3% | COM | 931142103 |
| LOW | LOWES COS INC | 31,970 | $6,393 | 0.7% | $128.46 | +49.6% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,568 | $6,391 | 0.7% | $186.05 | +3.3% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 82,905 | $6,390 | 0.7% | $61.70 | +14.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 31,375 | $6,314 | 0.7% | $189.82 | -0.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 18,280 | $6,302 | 0.7% | $345.31 | -0.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,766 | $6,107 | 0.7% | $105.70 | — | SPONSORED ADR | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 25,286 | $5,801 | 0.7% | $255.96 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 147,303 | $5,729 | 0.7% | $36.91 | -11.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 55,449 | $5,552 | 0.6% | $115.91 | -15.0% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 180,214 | $5,365 | 0.6% | $31.86 | — | COM | 381430206 |
| AMT | AMERICAN TOWER CORP NEW | 26,237 | $5,361 | 0.6% | $139.92 | +35.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 25,105 | $5,284 | 0.6% | $135.90 | +56.1% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 48,740 | $5,129 | 0.6% | $138.36 | -23.9% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 32,547 | $4,735 | 0.5% | $141.72 | +17.6% | COM | 48020Q107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95,776 | $4,586 | 0.5% | $46.70 | — | COM | 47804J206 |
| CRL | CHARLES RIV LABS INTL INC | 22,663 | $4,574 | 0.5% | $148.09 | +53.0% | COM | 159864107 |
| LGIH | LGI HOMES INC | 40,004 | $4,562 | 0.5% | $146.08 | -25.7% | COM | 50187T106 |
| SLYV | SPDR SER TR | 53,214 | $4,054 | 0.5% | $79.89 | — | COM | 78464A300 |
| SHYD | VANECK ETF TRUST | 177,946 | $3,966 | 0.5% | $22.27 | — | COM | 92189F387 |
| VXF | VANGUARD INDEX FDS | 26,314 | $3,689 | 0.4% | $91.62 | — | COM | 922908652 |
| EFA | ISHARES TR | 48,743 | $3,486 | 0.4% | $59.22 | — | COM | 464287465 |
| WFC | WELLS FARGO CO NEW | 92,406 | $3,454 | 0.4% | $34.05 | +18.8% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 113,379 | $3,020 | 0.3% | $29.42 | 0.0% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2,806 | 0.3% | $284.10 | — | COM | 78462F103 |
| SPYG | SPDR SER TR | 50,431 | $2,792 | 0.3% | $50.74 | — | COM | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 9,545 | $2,731 | 0.3% | $96.06 | +165.9% | COM | 620076307 |
| SPYM | SPDR SER TR | 55,089 | $2,653 | 0.3% | $44.89 | — | COM | 78464A854 |
| PFF | ISHARES TR | 74,005 | $2,310 | 0.3% | $30.53 | — | COM | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,928 | $2,159 | 0.2% | $94.68 | +56.2% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2,122 | 0.2% | $31.74 | — | COM | 45782C433 |
| MRK | MERCK & CO INC | 19,120 | $2,034 | 0.2% | $70.92 | +39.2% | COM | 58933Y105 |
| EFAV | ISHARES TR | 29,903 | $2,023 | 0.2% | $68.43 | — | COM | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 14,655 | $1,910 | 0.2% | $67.20 | +90.7% | COM | 46625H100 |
| PPG | PPG INDS INC | 14,119 | $1,886 | 0.2% | $104.87 | +15.5% | COM | 693506107 |
| ABBV | ABBVIE INC | 11,694 | $1,864 | 0.2% | $64.52 | +114.1% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 54,292 | $1,836 | 0.2% | $30.89 | — | COM | 45782C771 |
| IEMG | ISHARES INC | 37,485 | $1,829 | 0.2% | $53.43 | — | COM | 46434G103 |
| KJUL | INNOVATOR ETFS TR | 71,508 | $1,771 | 0.2% | $25.83 | — | COM | 45782C284 |
| XBAP | INNOVATOR ETFS TR | 61,428 | $1,688 | 0.2% | $26.46 | — | COM | 45783Y301 |
| SUB | ISHARES TR | 16,053 | $1,680 | 0.2% | $104.60 | — | COM | 464288158 |
| PG | PROCTER AND GAMBLE CO | 11,126 | $1,654 | 0.2% | $81.53 | +63.4% | COM | 742718109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1,642 | 0.2% | $35.44 | — | COM | 33740F862 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,807 | $1,638 | 0.2% | $35.60 | — | COM | 33740F722 |
| PFE | PFIZER INC | 39,434 | $1,609 | 0.2% | $24.66 | +48.2% | COM | 717081103 |
| BMAR | INNOVATOR ETFS TR | 45,473 | $1,576 | 0.2% | $34.66 | — | COM | 45782C391 |
| EFG | ISHARES TR | 16,466 | $1,543 | 0.2% | $82.93 | — | COM | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,867 | $1,529 | 0.2% | $126.56 | +67.1% | COM | 053015103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1,510 | 0.2% | $37.53 | — | COM | 33740F847 |
| NVR | NVR INC | 258 | $1,438 | 0.2% | $2718.99 | +89.8% | COM | 62944T105 |
| PEP | PEPSICO INC | 7,657 | $1,396 | 0.2% | $93.02 | +70.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,081 | $1,362 | 0.2% | $60.80 | +59.6% | COM | 855244109 |
| MTUM | ISHARES TR | 9,272 | $1,289 | 0.1% | $144.79 | — | COM | 46432F396 |
| DGRW | WISDOMTREE TR | 20,592 | $1,284 | 0.1% | $55.53 | — | COM | 97717X669 |
| CSCO | CISCO SYS INC | 24,093 | $1,259 | 0.1% | $32.28 | +38.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 6,826 | $1,251 | 0.1% | $171.91 | — | COM | 78463V107 |
| BAUG | INNOVATOR ETFS TR | 39,024 | $1,232 | 0.1% | $30.08 | — | COM | 45782C698 |
| AZN | ASTRAZENECA PLC | 17,655 | $1,225 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 25,220 | $1,224 | 0.1% | $48.55 | — | COM | 464288877 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1,220 | 0.1% | $32.33 | — | COM | 45782C581 |
| BJUN | INNOVATOR ETFS TR | 38,058 | $1,218 | 0.1% | $30.78 | — | COM | 45782C755 |
| MAS | MASCO CORP | 24,401 | $1,213 | 0.1% | $30.51 | +60.3% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 5,922 | $1,209 | 0.1% | $140.43 | — | COM | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 7,664 | $1,157 | 0.1% | $125.11 | — | COM | 81369Y803 |
| IWD | ISHARES TR | 7,356 | $1,120 | 0.1% | $1995.73 | — | COM | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,244 | $1,119 | 0.1% | $50.14 | — | COM | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 42,561 | $1,109 | 0.1% | $26.67 | — | COM | 808524730 |
| XOM | EXXON MOBIL CORP | 9,443 | $1,036 | 0.1% | $56.58 | +77.1% | COM | 30231G102 |
| SPSB | SPDR SER TR | 34,058 | $1,009 | 0.1% | $29.38 | — | COM | 78464A474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,203 | $1,003 | 0.1% | $44.00 | — | COM | 46137V241 |
| MCD | MCDONALDS CORP | 3,492 | $976 | 0.1% | $134.67 | +86.0% | COM | 580135101 |
| IUSB | ISHARES TR | 20,919 | $965 | 0.1% | $45.01 | — | COM | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 7,497 | $953 | 0.1% | $92.68 | +45.3% | COM | 693475105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $931 | 0.1% | $34.66 | — | COM | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $922 | 0.1% | $29.14 | — | COM | 33740U885 |
| COHR | COHERENT CORP | 23,452 | $893 | 0.1% | $47.80 | -14.9% | COM | 19247G107 |
| BALL | BALL CORP | 15,976 | $880 | 0.1% | $41.27 | +29.3% | COM | 058498106 |
| IWM | ISHARES TR | 4,906 | $875 | 0.1% | $148.05 | — | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,138 | $873 | 0.1% | $211.21 | — | COM | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,655 | $850 | 0.1% | $73.86 | — | COM | 33733E104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $842 | 0.1% | $32.75 | — | COM | 33740U307 |
| IWB | ISHARES TR | 3,695 | $832 | 0.1% | $210.28 | — | COM | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 7,691 | $811 | 0.1% | $76.75 | — | COM | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 32,860 | $806 | 0.1% | $22.42 | — | COM | 808524706 |
| BJUL | INNOVATOR ETFS TR | 24,611 | $804 | 0.1% | $30.73 | — | COM | 45782C789 |
| SPEM | SPDR INDEX SHS FDS | 22,347 | $763 | 0.1% | $39.75 | — | COM | 78463X509 |
| CSX | CSX CORP | 22,713 | $680 | 0.1% | $26.29 | +12.1% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 2,114 | $679 | 0.1% | $284.53 | — | COM | 46090E103 |
| QCOM | QUALCOMM INC | 5,269 | $672 | 0.1% | $78.33 | +48.6% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $670 | 0.1% | $29.57 | — | COM | 45782C813 |
| IDV | ISHARES TR | 24,242 | $666 | 0.1% | $29.53 | — | COM | 464288448 |
| NVDA | NVIDIA CORPORATION | 2,397 | $666 | 0.1% | $16.89 | +28.0% | COM | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,651 | $660 | 0.1% | $37.64 | — | COM | 33740F763 |
| DEO | DIAGEO PLC | 3,636 | $659 | 0.1% | $145.15 | — | SPONSORED ADR | 25243Q205 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $645 | 0.1% | $29.78 | — | COM | 45782C748 |
| AMAT | APPLIED MATLS INC | 5,203 | $639 | 0.1% | $91.13 | +22.8% | COM | 038222105 |
| PMAY | INNOVATOR ETFS TR | 22,084 | $636 | 0.1% | $27.97 | — | COM | 45782C318 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,384 | $634 | 0.1% | $53.77 | — | COM | 46641Q670 |
| SPYV | SPDR SER TR | 15,367 | $626 | 0.1% | $38.89 | — | COM | 78464A508 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $621 | 0.1% | $30.54 | — | COM | 45782C664 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $614 | 0.1% | $24.51 | — | COM | 45782C367 |
| BA | BOEING CO | 2,818 | $599 | 0.1% | $213.58 | -2.7% | COM | 097023105 |
| KAPR | INNOVATOR ETFS TR | 22,244 | $592 | 0.1% | $26.54 | — | COM | 45782C342 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,863 | $587 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,239 | $580 | 0.1% | $43.15 | — | COM | 316092865 |
| AGG | ISHARES TR | 5,741 | $572 | 0.1% | $111.98 | — | COM | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 3,959 | $562 | 0.1% | $81.46 | +52.1% | COM | 253393102 |
| ABT | ABBOTT LABS | 5,531 | $560 | 0.1% | $55.66 | +79.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,377 | $559 | 0.1% | $108.50 | -11.7% | COM | 02079K107 |
| HD | HOME DEPOT INC | 1,893 | $559 | 0.1% | $204.21 | +39.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,350 | $544 | 0.1% | $34.95 | -0.9% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,112 | $523 | 0.1% | $199.40 | +16.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,690 | $514 | 0.1% | $123.20 | +43.4% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,703 | $500 | 0.1% | $260.13 | +4.0% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,877 | $491 | 0.1% | $48.19 | — | COM | 921943858 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $481 | 0.1% | $26.50 | — | COM | 45782C599 |
| GIS | GENERAL MLS INC | 5,320 | $455 | 0.1% | $72.90 | -1.3% | COM | 370334104 |
| IJT | ISHARES TR | 4,034 | $443 | 0.1% | $117.12 | — | COM | 464287887 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $439 | 0.0% | $33.83 | — | COM | 33740F599 |
| D | DOMINION ENERGY INC | 7,827 | $438 | 0.0% | $65.47 | -22.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,818 | $437 | 0.0% | $46.86 | — | COM | 922042858 |
| NFLX | NETFLIX INC | 1,254 | $433 | 0.0% | $17.62 | +87.8% | COM | 64110L106 |
| KWEB | KRANESHARES TR | 13,805 | $431 | 0.0% | $30.20 | — | COM | 500767306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $422 | 0.0% | $34.91 | — | COM | 33740F664 |
| EOG | EOG RES INC | 3,668 | $420 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,887 | $417 | 0.0% | $103.75 | — | COM | 46137V357 |
| POCT | INNOVATOR ETFS TR | 12,831 | $406 | 0.0% | $28.75 | — | COM | 45782C797 |
| KLAC | KLA CORP | 984 | $393 | 0.0% | $220.47 | +73.9% | COM | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 11,162 | $388 | 0.0% | $32.91 | — | COM | 808524805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $387 | 0.0% | $31.76 | — | COM | 33740U505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,147 | $384 | 0.0% | $63.90 | — | COM | 46138E354 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,311 | $380 | 0.0% | $35.53 | — | COM | 33740F748 |
| PYPL | PAYPAL HLDGS INC | 4,991 | $379 | 0.0% | $83.38 | -7.8% | COM | 70450Y103 |
| T | AT&T INC | 19,267 | $371 | 0.0% | $14.88 | +9.9% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $366 | 0.0% | $205.54 | +5.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 988 | $359 | 0.0% | $344.94 | +3.6% | COM | 57636Q104 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $349 | 0.0% | $32.17 | — | COM | 45782C383 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $348 | 0.0% | $18.50 | — | COM | 33740U869 |
| TSLA | TESLA INC | 1,670 | $346 | 0.0% | $227.43 | -23.3% | COM | 88160R101 |
| LQD | ISHARES TR | 3,106 | $340 | 0.0% | $104.84 | — | COM | 464287242 |
| META | META PLATFORMS INC | 1,602 | $340 | 0.0% | $169.12 | 0.0% | COM | 30303M102 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $339 | 0.0% | $26.11 | +40.0% | COM | 633707104 |
| AVY | AVERY DENNISON CORP | 1,871 | $335 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| DE | DEERE & CO | 809 | $334 | 0.0% | $238.03 | +66.8% | COM | 244199105 |
| XPH | SPDR SER TR | 7,916 | $325 | 0.0% | $40.96 | — | COM | 78464A722 |
| INTC | INTEL CORP | 9,481 | $310 | 0.0% | $38.17 | -27.9% | COM | 458140100 |
| NKE | NIKE INC | 2,525 | $310 | 0.0% | $83.74 | +39.3% | COM | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,318 | $306 | 0.0% | $92.08 | — | COM | 922042742 |
| CNC | CENTENE CORP DEL | 4,833 | $305 | 0.0% | $66.82 | +6.2% | COM | 15135B101 |
| — | MARATHON OIL CORP | 12,385 | $297 | 0.0% | $23.96 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 4,906 | $296 | 0.0% | $43.86 | +34.8% | COM | 22052L104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $294 | 0.0% | $19.91 | — | COM | 33740F573 |
| ITOT | ISHARES TR | 3,218 | $291 | 0.0% | $89.82 | — | COM | 464287150 |
| BDEC | INNOVATOR ETFS TR | 8,554 | $289 | 0.0% | $31.91 | — | COM | 45782C557 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $289 | 0.0% | $23.84 | — | COM | 45782C722 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $284 | 0.0% | $30.37 | — | COM | 45782C326 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,710 | $277 | 0.0% | $9.85 | +23.4% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 556 | $276 | 0.0% | $392.19 | +20.2% | COM | 22160K105 |
| KO | COCA COLA CO | 4,444 | $276 | 0.0% | $45.10 | +22.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $271 | 0.0% | $102.72 | +17.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,084 | $270 | 0.0% | $252.81 | — | COM | 922908736 |
| BX | BLACKSTONE INC | 3,044 | $267 | 0.0% | $78.78 | +3.0% | COM | 09260D107 |
| DON | WISDOMTREE TR | 6,501 | $266 | 0.0% | $40.65 | — | COM | 97717W505 |
| IJK | ISHARES TR | 3,627 | $259 | 0.0% | $79.94 | — | COM | 464287606 |
| TOTL | SSGA ACTIVE ETF TR | 6,257 | $257 | 0.0% | $48.19 | — | COM | 78467V848 |
| CI | THE CIGNA GROUP | 1,004 | $257 | 0.0% | $201.02 | +37.4% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,696 | $254 | 0.0% | $49.86 | +2.9% | COM | 61174X109 |
| VGT | VANGUARD WORLD FDS | 656 | $253 | 0.0% | $311.25 | — | COM | 92204A702 |
| MMM | 3M CO | 2,354 | $247 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,896 | $240 | 0.0% | $71.17 | +4.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $236 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| DHI | D R HORTON INC | 2,373 | $232 | 0.0% | $67.77 | +36.9% | COM | 23331A109 |
| XBI | SPDR SER TR | 3,041 | $232 | 0.0% | $83.01 | — | COM | 78464A870 |
| PPL | PPL CORP | 8,280 | $230 | 0.0% | $22.14 | +15.6% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 4,756 | $230 | 0.0% | $48.37 | — | COM | 808524201 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $225 | 0.0% | $29.23 | — | COM | 45782C417 |
| FANG | DIAMONDBACK ENERGY INC | 1,639 | $222 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 626 | $215 | 0.0% | $290.91 | +13.4% | COM | 532457108 |
| IWR | ISHARES TR | 3,068 | $214 | 0.0% | $69.91 | — | COM | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,294 | $213 | 0.0% | $93.01 | — | SPONSORED ADR | 874039100 |
| FHI | FEDERATED HERMES INC | 5,281 | $212 | 0.0% | $30.64 | +12.7% | COM | 314211103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $208 | 0.0% | $230.48 | — | COM | 921932505 |
| — | ISHARES TR | 8,455 | $208 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 1,593 | $206 | 0.0% | $135.62 | — | COM | 81369Y209 |
| IVW | ISHARES TR | 3,177 | $203 | 0.0% | $57.76 | — | COM | 464287309 |
| SNPE | DBX ETF TR | 5,440 | $202 | 0.0% | $37.19 | — | COM | 233051143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $202 | 0.0% | $153.97 | — | COM | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,620 | $157 | 0.0% | $16.00 | — | COM | 67066V101 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $11 | 0.0% | $1.93 | — | COM | 02083E105 |