Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 343,894 | $141M | 16.1% | $411.08 | $280.31 | +46.7% | COM | 464287200 |
| IEFA | ISHARES TR | 1,073,009 | $71.73M | 8.2% | $66.85 | $65.85 | +1.5% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 963,205 | $65.35M | 7.4% | $67.85 * | $21.25 | +6.4% | COM | 808524508 |
| AAPL | APPLE INC | 270,915 | $44.67M | 5.1% | $164.90 | $98.67 | +64.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 109,398 | $41.14M | 4.7% | $376.07 | $194.42 | +93.4% | COM | 922908363 |
| USMV | ISHARES TR | 536,306 | $39.01M | 4.4% | $72.74 | $54.94 | +32.4% | COM | 46429B697 |
| QUAL | ISHARES TR | 214,315 | $26.59M | 3.0% | $124.07 | $130.92 | -5.2% | COM | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,459 | $19.08M | 2.2% | $54.60 | $54.65 | -0.1% | COM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 354,316 | $17.54M | 2.0% | $49.51 | $49.21 | +0.6% | COM | 47103U845 |
| MSFT | MICROSOFT CORP | 59,817 | $17.25M | 2.0% | $288.30 * | $120.38 | +134.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 133,426 | $12.38M | 1.4% | $92.76 | $100.32 | -7.5% | COM | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 360,447 | $12.26M | 1.4% | $34.00 | $33.64 | +1.1% | COM | 41653L305 |
| MUB | ISHARES TR | 108,409 | $11.68M | 1.3% | $107.74 | $104.30 | +3.3% | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,761 | $11.66M | 1.3% | $308.77 | $218.60 | +41.2% | COM | 084670702 |
| V | VISA INC | 45,449 | $10.25M | 1.2% | $225.46 * | $152.12 | +45.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 92,730 | $9.619M | 1.1% | $103.73 | $106.40 | -3.2% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 187,657 | $9.214M | 1.0% | $49.10 * | $27.07 | +69.0% | COM | 806857108 |
| AMGN | AMGEN INC | 37,430 | $9.049M | 1.0% | $241.75 * | $156.06 | +42.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 26,791 | $9.005M | 1.0% | $336.11 * | $174.43 | +86.5% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $8.979M | 1.0% | $472.60 * | $263.39 | +70.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 82,530 | $8.525M | 1.0% | $103.29 | $120.92 | -14.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,644 | $8.44M | 1.0% | $576.37 | $545.99 | +4.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 40,851 | $8.161M | 0.9% | $199.78 | $208.85 | -5.5% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 169,101 | $7.011M | 0.8% | $41.46 | $44.87 | -7.6% | COM | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 2,581 | $6.846M | 0.8% | $2652.41 | $1950.63 | +33.8% | COM | 09857L108 |
| WMT | WALMART INC | 45,815 | $6.755M | 0.8% | $147.45 * | $32.42 | +46.8% | COM | 931142103 |
| LOW | LOWES COS INC | 31,970 | $6.393M | 0.7% | $199.97 * | $128.46 | +47.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,568 | $6.391M | 0.7% | $196.24 * | $186.05 | -0.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 82,905 | $6.39M | 0.7% | $77.08 * | $61.70 | +15.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 31,375 | $6.314M | 0.7% | $201.26 * | $189.82 | -0.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 18,280 | $6.302M | 0.7% | $344.76 * | $345.31 | -2.3% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,766 | $6.107M | 0.7% | $102.18 | $112.39 | -9.1% | SPONSORED ADR | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 25,286 | $5.801M | 0.7% | $229.42 | $255.96 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 147,303 | $5.729M | 0.7% | $38.89 * | $36.91 | -12.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 55,449 | $5.552M | 0.6% | $100.13 * | $115.91 | -15.6% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 180,214 | $5.365M | 0.6% | $29.77 | $32.98 | -9.7% | COM | 381430206 |
| AMT | AMERICAN TOWER CORP NEW | 26,237 | $5.361M | 0.6% | $204.34 * | $139.92 | +32.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 25,105 | $5.284M | 0.6% | $210.46 * | $135.90 | +46.3% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 48,740 | $5.129M | 0.6% | $105.24 * | $138.36 | -26.0% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 32,547 | $4.735M | 0.5% | $145.49 | $141.72 | +2.7% | COM | 48020Q107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95,776 | $4.586M | 0.5% | $47.88 | $46.73 | +2.5% | COM | 47804J206 |
| CRL | CHARLES RIV LABS INTL INC | 22,663 | $4.574M | 0.5% | $201.82 | $148.09 | +36.3% | COM | 159864107 |
| LGIH | LGI HOMES INC | 40,004 | $4.562M | 0.5% | $114.03 | $146.08 | -21.9% | COM | 50187T106 |
| SLYV | SPDR SER TR | 53,214 | $4.054M | 0.5% | $76.18 | $77.62 | -1.9% | COM | 78464A300 |
| SHYD | VANECK ETF TRUST | 177,946 | $3.966M | 0.5% | $22.29 | $22.01 | +1.3% | COM | 92189F387 |
| VXF | VANGUARD INDEX FDS | 26,314 | $3.689M | 0.4% | $140.20 | $90.74 | +54.5% | COM | 922908652 |
| EFA | ISHARES TR | 48,743 | $3.486M | 0.4% | $71.52 | $56.71 | +26.1% | COM | 464287465 |
| WFC | WELLS FARGO CO NEW | 92,406 | $3.454M | 0.4% | $37.38 * | $34.05 | +2.1% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 113,379 | $3.02M | 0.3% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2.806M | 0.3% | $409.36 | $279.13 | +46.7% | COM | 78462F103 |
| SPYG | SPDR SER TR | 50,431 | $2.792M | 0.3% | $55.36 | $52.05 | +6.4% | COM | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 9,545 | $2.731M | 0.3% | $286.12 * | $96.06 | +189.0% | COM | 620076307 |
| SPYM | SPDR SER TR | 55,089 | $2.653M | 0.3% | $48.15 | $46.58 | +3.4% | COM | 78464A854 |
| PFF | ISHARES TR | 74,005 | $2.31M | 0.3% | $31.22 | $31.11 | +0.4% | COM | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,928 | $2.159M | 0.2% | $155.00 * | $94.68 | +50.5% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2.122M | 0.2% | $31.99 | $31.18 | +2.6% | COM | 45782C433 |
| MRK | MERCK & CO INC | 19,120 | $2.034M | 0.2% | $106.39 * | $70.92 | +37.9% | COM | 58933Y105 |
| EFAV | ISHARES TR | 29,903 | $2.023M | 0.2% | $67.65 | $69.00 | -2.0% | COM | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 14,655 | $1.91M | 0.2% | $130.31 * | $67.20 | +81.4% | COM | 46625H100 |
| PPG | PPG INDS INC | 14,119 | $1.886M | 0.2% | $133.58 * | $104.87 | +19.9% | COM | 693506107 |
| ABBV | ABBVIE INC | 11,694 | $1.864M | 0.2% | $159.38 * | $64.52 | +123.4% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 54,292 | $1.836M | 0.2% | $33.81 | $32.08 | +5.4% | COM | 45782C771 |
| IEMG | ISHARES INC | 37,485 | $1.829M | 0.2% | $48.79 | $55.43 | -12.0% | COM | 46434G103 |
| KJUL | INNOVATOR ETFS TR | 71,508 | $1.771M | 0.2% | $24.77 | $25.92 | -4.4% | COM | 45782C284 |
| XBAP | INNOVATOR ETFS TR | 61,428 | $1.688M | 0.2% | $27.48 | $26.04 | +5.5% | COM | 45783Y301 |
| SUB | ISHARES TR | 16,053 | $1.68M | 0.2% | $104.68 | $103.96 | +0.7% | COM | 464288158 |
| PG | PROCTER AND GAMBLE CO | 11,126 | $1.654M | 0.2% | $148.69 * | $81.53 | +70.1% | COM | 742718109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1.642M | 0.2% | $36.48 | $36.64 | -0.4% | COM | 33740F862 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,807 | $1.638M | 0.2% | $38.28 | $35.62 | +7.5% | COM | 33740F722 |
| PFE | PFIZER INC | 39,434 | $1.609M | 0.2% | $40.80 * | $24.66 | +40.4% | COM | 717081103 |
| BMAR | INNOVATOR ETFS TR | 45,473 | $1.576M | 0.2% | $34.66 | $33.50 | +3.5% | COM | 45782C391 |
| EFG | ISHARES TR | 16,466 | $1.543M | 0.2% | $93.68 | $88.68 | +5.6% | COM | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,867 | $1.529M | 0.2% | $222.63 * | $126.56 | +65.6% | COM | 053015103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1.51M | 0.2% | $37.60 | $37.01 | +1.6% | COM | 33740F847 |
| NVR | NVR INC | 258 | $1.438M | 0.2% | $5572.19 | $2718.99 | +104.9% | COM | 62944T105 |
| PEP | PEPSICO INC | 7,657 | $1.396M | 0.2% | $182.31 * | $93.02 | +78.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,081 | $1.362M | 0.2% | $104.13 * | $60.80 | +60.1% | COM | 855244109 |
| MTUM | ISHARES TR | 9,272 | $1.289M | 0.1% | $139.04 | $127.45 | +9.1% | COM | 46432F396 |
| DGRW | WISDOMTREE TR | 20,592 | $1.284M | 0.1% | $62.34 | $55.65 | +12.0% | COM | 97717X669 |
| CSCO | CISCO SYS INC | 24,093 | $1.259M | 0.1% | $52.28 * | $32.28 | +48.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 6,826 | $1.251M | 0.1% | $183.22 | $171.13 | +7.1% | COM | 78463V107 |
| BAUG | INNOVATOR ETFS TR | 39,024 | $1.232M | 0.1% | $31.56 | $31.30 | +0.9% | COM | 45782C698 |
| AZN | ASTRAZENECA PLC | 17,655 | $1.225M | 0.1% | $69.41 | $60.29 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 25,220 | $1.224M | 0.1% | $48.53 | $50.01 | -3.0% | COM | 464288877 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1.22M | 0.1% | $31.60 | $31.84 | -0.7% | COM | 45782C581 |
| BJUN | INNOVATOR ETFS TR | 38,058 | $1.218M | 0.1% | $32.00 | $32.02 | -0.1% | COM | 45782C755 |
| MAS | MASCO CORP | 24,401 | $1.213M | 0.1% | $49.72 * | $30.51 | +55.1% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 5,922 | $1.209M | 0.1% | $204.10 | $146.67 | +39.2% | COM | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 7,664 | $1.157M | 0.1% | $151.01 * | $64.58 | +16.9% | COM | 81369Y803 |
| IWD | ISHARES TR | 7,356 | $1.12M | 0.1% | $152.26 | $96.60 | +57.6% | COM | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,244 | $1.119M | 0.1% | $50.32 | $50.21 | +0.2% | COM | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 42,561 | $1.109M | 0.1% | $26.05 | $27.12 | -3.9% | COM | 808524730 |
| XOM | EXXON MOBIL CORP | 9,443 | $1.036M | 0.1% | $109.66 * | $56.58 | +76.2% | COM | 30231G102 |
| SPSB | SPDR SER TR | 34,058 | $1.009M | 0.1% | $29.63 | $29.27 | +1.2% | COM | 78464A474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,203 | $1.003M | 0.1% | $47.32 | $43.67 | +8.4% | COM | 46137V241 |
| MCD | MCDONALDS CORP | 3,492 | $976K | 0.1% | $279.61 * | $134.67 | +94.8% | COM | 580135101 |
| IUSB | ISHARES TR | 20,919 | $965K | 0.1% | $46.15 | $44.82 | +3.0% | COM | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 7,497 | $953K | 0.1% | $127.10 * | $92.68 | +22.6% | COM | 693475105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $931K | 0.1% | $34.88 | $34.05 | +2.4% | COM | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $922K | 0.1% | $30.89 | $30.04 | +2.8% | COM | 33740U885 |
| COHR | COHERENT CORP | 23,452 | $893K | 0.1% | $38.08 | $47.80 | -20.3% | COM | 19247G107 |
| BALL | BALL CORP | 15,976 | $880K | 0.1% | $55.11 * | $41.27 | +28.4% | COM | 058498106 |
| IWM | ISHARES TR | 4,906 | $875K | 0.1% | $178.40 | $148.22 | +20.4% | COM | 464287655 |
| VO | VANGUARD INDEX FDS | 4,138 | $873K | 0.1% | $210.94 * | $49.17 | +7.2% | COM | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,655 | $850K | 0.1% | $72.94 | $73.76 | -1.1% | COM | 33733E104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $842K | 0.1% | $35.36 | $33.26 | +6.3% | COM | 33740U307 |
| IWB | ISHARES TR | 3,695 | $832K | 0.1% | $225.21 | $210.92 | +6.8% | COM | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 7,691 | $811K | 0.1% | $105.50 | $77.28 | +36.5% | COM | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 32,860 | $806K | 0.1% | $24.52 | $23.05 | +6.4% | COM | 808524706 |
| BJUL | INNOVATOR ETFS TR | 24,611 | $804K | 0.1% | $32.67 | $31.42 | +4.0% | COM | 45782C789 |
| SPEM | SPDR INDEX SHS FDS | 22,347 | $763K | 0.1% | $34.13 | $41.26 | -17.3% | COM | 78463X509 |
| CSX | CSX CORP | 22,713 | $680K | 0.1% | $29.94 * | $26.29 | +9.4% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 2,114 | $679K | 0.1% | $320.96 | $274.60 | +16.9% | COM | 46090E103 |
| QCOM | QUALCOMM INC | 5,269 | $672K | 0.1% | $127.58 * | $78.33 | +53.1% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $670K | 0.1% | $31.64 | $29.54 | +7.1% | COM | 45782C813 |
| IDV | ISHARES TR | 24,242 | $666K | 0.1% | $27.49 | $29.62 | -7.2% | COM | 464288448 |
| NVDA | NVIDIA CORPORATION | 2,397 | $666K | 0.1% | $277.76 * | $16.89 | +64.3% | COM | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,651 | $660K | 0.1% | $37.38 | $36.93 | +1.2% | COM | 33740F763 |
| DEO | DIAGEO PLC | 3,636 | $659K | 0.1% | $181.18 | $141.80 | +27.8% | SPONSORED ADR | 25243Q205 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $645K | 0.1% | $30.78 | $30.70 | +0.2% | COM | 45782C748 |
| AMAT | APPLIED MATLS INC | 5,203 | $639K | 0.1% | $122.82 * | $91.13 | +31.5% | COM | 038222105 |
| PMAY | INNOVATOR ETFS TR | 22,084 | $636K | 0.1% | $28.82 | $28.83 | -0.0% | COM | 45782C318 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,384 | $634K | 0.1% | $47.39 | $54.09 | -12.4% | COM | 46641Q670 |
| SPYV | SPDR SER TR | 15,367 | $626K | 0.1% | $40.72 | $38.30 | +6.3% | COM | 78464A508 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $621K | 0.1% | $32.12 | $31.34 | +2.5% | COM | 45782C664 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $614K | 0.1% | $24.51 | $24.45 | +0.2% | COM | 45782C367 |
| BA | BOEING CO | 2,818 | $599K | 0.1% | $212.43 | $213.58 | -0.5% | COM | 097023105 |
| KAPR | INNOVATOR ETFS TR | 22,244 | $592K | 0.1% | $26.60 | $26.33 | +1.0% | COM | 45782C342 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,863 | $587K | 0.1% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,239 | $580K | 0.1% | $43.82 | $42.52 | +3.1% | COM | 316092865 |
| AGG | ISHARES TR | 5,741 | $572K | 0.1% | $99.64 | $111.86 | -10.9% | COM | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 3,959 | $562K | 0.1% | $141.88 * | $81.46 | +62.9% | COM | 253393102 |
| ABT | ABBOTT LABS | 5,531 | $560K | 0.1% | $101.26 * | $55.66 | +72.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,377 | $559K | 0.1% | $104.00 | $108.50 | -4.9% | COM | 02079K107 |
| HD | HOME DEPOT INC | 1,893 | $559K | 0.1% | $295.19 * | $204.21 | +34.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,350 | $544K | 0.1% | $37.91 * | $34.95 | -0.7% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,112 | $523K | 0.1% | $247.50 * | $199.40 | +18.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,690 | $514K | 0.1% | $191.11 * | $123.20 | +37.8% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,703 | $500K | 0.1% | $293.45 * | $260.13 | +7.5% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,877 | $491K | 0.1% | $45.17 | $47.91 | -5.7% | COM | 921943858 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $481K | 0.1% | $25.94 | $26.70 | -2.9% | COM | 45782C599 |
| GIS | GENERAL MLS INC | 5,320 | $455K | 0.1% | $85.46 * | $72.90 | +5.7% | COM | 370334104 |
| IJT | ISHARES TR | 4,034 | $443K | 0.1% | $109.93 | $106.56 | +3.2% | COM | 464287887 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $439K | 0.0% | $33.62 | $32.76 | +2.6% | COM | 33740F599 |
| D | DOMINION ENERGY INC | 7,827 | $438K | 0.0% | $55.91 * | $65.47 | -25.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,818 | $437K | 0.0% | $40.40 | $45.68 | -11.6% | COM | 922042858 |
| NFLX | NETFLIX INC | 1,254 | $433K | 0.0% | $345.48 * | $17.62 | +96.0% | COM | 64110L106 |
| KWEB | KRANESHARES TR | 13,805 | $431K | 0.0% | $31.19 | $25.51 | +22.3% | COM | 500767306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $422K | 0.0% | $35.05 | $34.43 | +1.8% | COM | 33740F664 |
| EOG | EOG RES INC | 3,668 | $420K | 0.0% | $114.61 * | $117.82 | -11.5% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,887 | $417K | 0.0% | $144.61 | $103.62 | +39.6% | COM | 46137V357 |
| POCT | INNOVATOR ETFS TR | 12,831 | $406K | 0.0% | $31.63 | $28.98 | +9.1% | COM | 45782C797 |
| KLAC | KLA CORP | 984 | $393K | 0.0% | $399.13 * | $220.47 | +76.4% | COM | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 11,162 | $388K | 0.0% | $34.80 * | $15.24 | +14.2% | COM | 808524805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $387K | 0.0% | $33.67 | $31.60 | +6.5% | COM | 33740U505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,147 | $384K | 0.0% | $62.40 | $62.04 | +0.6% | COM | 46138E354 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,311 | $380K | 0.0% | $36.83 | $35.66 | +3.3% | COM | 33740F748 |
| PYPL | PAYPAL HLDGS INC | 4,991 | $379K | 0.0% | $75.94 | $83.38 | -9.1% | COM | 70450Y103 |
| T | AT&T INC | 19,267 | $371K | 0.0% | $19.25 * | $14.88 | +10.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $366K | 0.0% | $211.99 * | $205.54 | -3.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 988 | $359K | 0.0% | $363.44 | $344.94 | +3.7% | COM | 57636Q104 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $349K | 0.0% | $32.17 | $31.33 | +2.7% | COM | 45782C383 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $348K | 0.0% | $19.87 | $17.70 | +12.3% | COM | 33740U869 |
| TSLA | TESLA INC | 1,670 | $346K | 0.0% | $207.46 | $227.43 | -8.8% | COM | 88160R101 |
| LQD | ISHARES TR | 3,106 | $340K | 0.0% | $109.61 | $105.81 | +3.6% | COM | 464287242 |
| META | META PLATFORMS INC | 1,602 | $340K | 0.0% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $339K | 0.0% | $33.46 * | $26.11 | +17.8% | COM | 633707104 |
| AVY | AVERY DENNISON CORP | 1,871 | $335K | 0.0% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| DE | DEERE & CO | 809 | $334K | 0.0% | $412.68 * | $238.03 | +66.9% | COM | 244199105 |
| XPH | SPDR SER TR | 7,916 | $325K | 0.0% | $41.01 | $41.70 | -1.6% | COM | 78464A722 |
| INTC | INTEL CORP | 9,481 | $310K | 0.0% | $32.67 * | $38.17 | -16.5% | COM | 458140100 |
| NKE | NIKE INC | 2,525 | $310K | 0.0% | $122.65 * | $83.74 | +39.3% | COM | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,318 | $306K | 0.0% | $92.08 | $90.56 | +1.7% | COM | 922042742 |
| CNC | CENTENE CORP DEL | 4,833 | $305K | 0.0% | $63.21 | $66.82 | -5.4% | COM | 15135B101 |
| — | MARATHON OIL CORP | 12,385 | $297K | 0.0% | $23.96 | $23.96 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 4,906 | $296K | 0.0% | $60.32 * | $43.86 | +33.3% | COM | 22052L104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $294K | 0.0% | $20.69 | $20.11 | +2.9% | COM | 33740F573 |
| ITOT | ISHARES TR | 3,218 | $291K | 0.0% | $90.56 | $85.64 | +5.7% | COM | 464287150 |
| BDEC | INNOVATOR ETFS TR | 8,554 | $289K | 0.0% | $33.83 | $31.66 | +6.9% | COM | 45782C557 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $289K | 0.0% | $25.38 | $22.90 | +10.8% | COM | 45782C722 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $284K | 0.0% | $30.23 | $30.42 | -0.6% | COM | 45782C326 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,710 | $277K | 0.0% | $11.20 * | $9.85 | +0.5% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 556 | $276K | 0.0% | $496.50 * | $392.19 | +21.8% | COM | 22160K105 |
| KO | COCA COLA CO | 4,444 | $276K | 0.0% | $62.03 * | $45.10 | +26.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $271K | 0.0% | $131.08 * | $102.72 | +15.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,084 | $270K | 0.0% | $249.39 * | $38.03 | +9.3% | COM | 922908736 |
| BX | BLACKSTONE INC | 3,044 | $267K | 0.0% | $87.85 * | $78.78 | +2.8% | COM | 09260D107 |
| DON | WISDOMTREE TR | 6,501 | $266K | 0.0% | $40.98 | $38.60 | +6.2% | COM | 97717W505 |
| IJK | ISHARES TR | 3,627 | $259K | 0.0% | $71.51 | $79.78 | -10.4% | COM | 464287606 |
| TOTL | SSGA ACTIVE ETF TR | 6,257 | $257K | 0.0% | $41.03 | $47.72 | -14.0% | COM | 78467V848 |
| CI | THE CIGNA GROUP | 1,004 | $257K | 0.0% | $255.48 * | $201.02 | +20.9% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,696 | $254K | 0.0% | $54.01 | $49.86 | +8.3% | COM | 61174X109 |
| VGT | VANGUARD WORLD FDS | 656 | $253K | 0.0% | $385.28 * | $37.64 | +28.0% | COM | 92204A702 |
| MMM | 3M CO | 2,354 | $247K | 0.0% | $105.12 * | $90.68 | -12.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,896 | $240K | 0.0% | $82.97 * | $71.17 | +5.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $236K | 0.0% | $97.24 * | $81.30 | +5.6% | COM | 718172109 |
| DHI | D R HORTON INC | 2,373 | $232K | 0.0% | $97.68 * | $67.77 | +40.4% | COM | 23331A109 |
| XBI | SPDR SER TR | 3,041 | $232K | 0.0% | $76.22 | $80.96 | -5.9% | COM | 78464A870 |
| PPL | PPL CORP | 8,280 | $230K | 0.0% | $27.79 * | $22.14 | +14.2% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 4,756 | $230K | 0.0% | $48.37 * | $15.74 | +2.5% | COM | 808524201 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $225K | 0.0% | $29.23 | $28.82 | +1.4% | COM | 45782C417 |
| FANG | DIAMONDBACK ENERGY INC | 1,639 | $222K | 0.0% | $135.16 * | $127.99 | -4.9% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 626 | $215K | 0.0% | $343.16 | $290.91 | +15.7% | COM | 532457108 |
| IWR | ISHARES TR | 3,068 | $214K | 0.0% | $69.91 | $70.61 | -1.0% | COM | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,294 | $213K | 0.0% | $93.01 | $89.76 | +3.6% | SPONSORED ADR | 874039100 |
| FHI | FEDERATED HERMES INC | 5,281 | $212K | 0.0% | $40.14 * | $30.64 | +15.5% | COM | 314211103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $208K | 0.0% | $230.48 * | $36.74 | +4.5% | COM | 921932505 |
| — | ISHARES TR | 8,455 | $208K | 0.0% | $24.59 | $24.75 | — | COM | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 1,593 | $206K | 0.0% | $129.44 | $132.45 | -2.3% | COM | 81369Y209 |
| IVW | ISHARES TR | 3,177 | $203K | 0.0% | $63.89 | $64.91 | -1.6% | COM | 464287309 |
| SNPE | DBX ETF TR | 5,440 | $202K | 0.0% | $37.19 | $36.09 | +3.1% | COM | 233051143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $202K | 0.0% | $153.97 | $153.19 | +0.5% | COM | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,620 | $157K | 0.0% | $11.53 | $16.00 | — | COM | 67066V101 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $10,587 | 0.0% | $0.51 | $1.93 | — | COM | 02083E105 |