Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,053 | $150M | 16.0% | $445.71 | $280.31 | +59.0% | COM | 464287200 |
| IEFA | ISHARES TR | 1,100,118 | $74.26M | 7.9% | $67.50 | $65.90 | +2.4% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 1,003,401 | $71.27M | 7.6% | $71.03 * | $21.30 | +11.1% | COM | 808524508 |
| AAPL | APPLE INC | 277,826 | $53.89M | 5.8% | $193.97 | $100.50 | +90.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 107,613 | $43.83M | 4.7% | $407.28 | $194.42 | +109.5% | COM | 922908363 |
| USMV | ISHARES TR | 538,569 | $40.03M | 4.3% | $74.33 | $54.94 | +35.3% | COM | 46429B697 |
| QUAL | ISHARES TR | 221,641 | $29.89M | 3.2% | $134.87 | $130.80 | +3.1% | COM | 46432F339 |
| MSFT | MICROSOFT CORP | 71,663 | $24.4M | 2.6% | $340.54 | $151.27 | +120.9% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 617,145 | $20.63M | 2.2% | $33.43 | $33.72 | -0.8% | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350,507 | $19.39M | 2.1% | $55.33 | $54.65 | +1.2% | COM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 371,397 | $18.51M | 2.0% | $49.85 | $49.23 | +1.3% | COM | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,773 | $14.24M | 1.5% | $341.00 | $228.95 | +48.9% | COM | 084670702 |
| MUB | ISHARES TR | 105,820 | $11.29M | 1.2% | $106.73 | $104.30 | +2.3% | COM | 464288414 |
| GOOGL | ALPHABET INC | 92,037 | $11.02M | 1.2% | $119.70 | $106.40 | +11.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 77,470 | $10.1M | 1.1% | $130.36 | $120.92 | +7.8% | COM | 023135106 |
| V | VISA INC | 37,108 | $8.812M | 0.9% | $237.48 | $152.12 | +53.2% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,364 | $8.346M | 0.9% | $480.64 * | $263.39 | +74.1% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 173,862 | $7.28M | 0.8% | $41.87 | $44.77 | -6.5% | COM | 78467V608 |
| AMGN | AMGEN INC | 31,691 | $7.036M | 0.8% | $222.02 * | $156.06 | +31.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 16,063 | $6.265M | 0.7% | $390.05 * | $174.43 | +117.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,796 | $6.155M | 0.7% | $521.76 | $545.99 | -5.2% | COM | 883556102 |
| WMT | WALMART INC | 37,259 | $5.856M | 0.6% | $157.18 * | $32.42 | +57.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 54,271 | $5.821M | 0.6% | $107.25 * | $92.13 | +6.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 26,317 | $5.56M | 0.6% | $211.26 | $208.85 | -0.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 13,868 | $5.559M | 0.6% | $400.88 | $345.31 | +13.8% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 111,535 | $5.479M | 0.6% | $49.12 * | $27.07 | +70.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 45,427 | $5.242M | 0.6% | $115.39 * | $90.35 | +18.2% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 95,614 | $5.145M | 0.6% | $53.81 | $53.18 | +1.2% | COM | 025072604 |
| LOW | LOWES COS INC | 22,709 | $5.125M | 0.5% | $225.70 * | $128.46 | +67.3% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 23,700 | $4.983M | 0.5% | $210.25 | $150.32 | +39.9% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 65,773 | $4.88M | 0.5% | $74.20 * | $61.70 | +11.6% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,805 | $4.874M | 0.5% | $2700.33 | $1950.63 | +36.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 20,017 | $4.831M | 0.5% | $241.33 | $255.96 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 24,080 | $4.67M | 0.5% | $193.94 * | $139.92 | +27.2% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,793 | $4.658M | 0.5% | $195.77 * | $186.05 | -0.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 22,077 | $4.517M | 0.5% | $204.62 * | $189.82 | +1.8% | COM | 907818108 |
| SLYV | SPDR SER TR | 55,248 | $4.265M | 0.5% | $77.19 | $77.50 | -0.4% | COM | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 114,372 | $4.254M | 0.5% | $37.19 * | $36.91 | -15.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 23,909 | $4.059M | 0.4% | $169.78 * | $135.90 | +18.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 45,305 | $4.045M | 0.4% | $89.28 * | $115.91 | -24.7% | COM | 254687106 |
| SPYM | SPDR SER TR | 76,833 | $4.004M | 0.4% | $52.11 | $47.37 | +10.0% | COM | 78464A854 |
| VXF | VANGUARD INDEX FDS | 26,046 | $3.876M | 0.4% | $148.83 | $90.74 | +64.0% | COM | 922908652 |
| AMAT | APPLIED MATLS INC | 26,714 | $3.861M | 0.4% | $144.54 * | $116.20 | +21.7% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 172,562 | $3.848M | 0.4% | $22.30 | $22.01 | +1.3% | COM | 92189F387 |
| NVDA | NVIDIA CORPORATION | 8,911 | $3.769M | 0.4% | $423.01 * | $28.79 | +46.8% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 39,304 | $3.601M | 0.4% | $91.62 | $100.32 | -8.7% | COM | 72201R775 |
| EFA | ISHARES TR | 49,077 | $3.558M | 0.4% | $72.50 | $56.71 | +27.9% | COM | 464287465 |
| PEP | PEPSICO INC | 18,319 | $3.393M | 0.4% | $185.22 * | $138.15 | +23.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,558 | $3.381M | 0.4% | $83.35 | $112.39 | -25.8% | SPONSORED ADR | 01609W102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,255 | $3.342M | 0.4% | $49.69 | $46.73 | +6.3% | COM | 47804J206 |
| LLY | LILLY ELI & CO | 7,071 | $3.316M | 0.4% | $469.00 | $400.80 | +14.9% | COM | 532457108 |
| LGIH | LGI HOMES INC | 24,475 | $3.301M | 0.4% | $134.89 | $146.08 | -7.7% | COM | 50187T106 |
| AVGO | BROADCOM INC | 3,778 | $3.277M | 0.4% | $867.33 * | $68.73 | +22.2% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 120,624 | $3.162M | 0.3% | $26.21 * | $29.04 | -18.1% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 7,125 | $3.158M | 0.3% | $443.27 | $284.48 | +55.8% | COM | 78462F103 |
| GWW | GRAINGER W W INC | 3,924 | $3.094M | 0.3% | $788.56 * | $673.02 | +14.6% | COM | 384802104 |
| ORCL | ORACLE CORP | 25,879 | $3.082M | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| HSY | HERSHEY CO | 12,321 | $3.077M | 0.3% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 15,501 | $3.045M | 0.3% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 10,148 | $3.04M | 0.3% | $299.54 * | $265.26 | +5.8% | COM | 009158106 |
| SPYG | SPDR SER TR | 49,581 | $3.025M | 0.3% | $61.01 | $52.05 | +17.2% | COM | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,120 | $2.842M | 0.3% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,357 | $2.744M | 0.3% | $293.27 * | $96.06 | +197.2% | COM | 620076307 |
| NFLX | NETFLIX INC | 5,660 | $2.493M | 0.3% | $440.49 * | $32.58 | +35.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,410 | $2.385M | 0.3% | $165.52 * | $96.49 | +58.9% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 14,962 | $2.331M | 0.2% | $155.79 | $141.72 | +9.9% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 23,163 | $2.282M | 0.2% | $98.52 * | $138.36 | -30.5% | COM | 37940X102 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2.267M | 0.2% | $34.17 | $31.18 | +9.6% | COM | 45782C433 |
| JPM | JPMORGAN CHASE & CO | 15,023 | $2.185M | 0.2% | $145.44 * | $68.73 | +99.5% | COM | 46625H100 |
| PFF | ISHARES TR | 68,480 | $2.118M | 0.2% | $30.93 | $31.11 | -0.6% | COM | 464288687 |
| EFAV | ISHARES TR | 31,056 | $2.096M | 0.2% | $67.50 | $69.00 | -2.2% | COM | 46429B689 |
| PPG | PPG INDS INC | 14,045 | $2.083M | 0.2% | $148.30 * | $104.87 | +33.7% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 47,969 | $2.047M | 0.2% | $42.68 * | $34.05 | +17.5% | COM | 949746101 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1.816M | 0.2% | $25.69 | $25.92 | -0.9% | COM | 45782C284 |
| PCG | PG&E CORP | 104,946 | $1.813M | 0.2% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| IEMG | ISHARES INC | 36,661 | $1.807M | 0.2% | $49.29 | $55.43 | -11.1% | COM | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1.738M | 0.2% | $38.62 | $36.64 | +5.4% | COM | 33740F862 |
| XBAP | INNOVATOR ETFS TR | 59,678 | $1.728M | 0.2% | $28.96 | $26.04 | +11.2% | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,076 | $1.681M | 0.2% | $151.73 * | $81.53 | +74.7% | COM | 742718109 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1.673M | 0.2% | $37.11 | $33.50 | +10.8% | COM | 45782C391 |
| SUB | ISHARES TR | 16,072 | $1.672M | 0.2% | $104.04 | $103.96 | +0.1% | COM | 464288158 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,712 | $1.646M | 0.2% | $41.44 | $35.62 | +16.3% | COM | 33740F722 |
| NVR | NVR INC | 258 | $1.638M | 0.2% | $6350.62 | $2718.99 | +133.6% | COM | 62944T105 |
| DGRW | WISDOMTREE TR | 24,403 | $1.627M | 0.2% | $66.66 | $56.88 | +17.2% | COM | 97717X669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1.617M | 0.2% | $40.26 | $37.01 | +8.8% | COM | 33740F847 |
| ABBV | ABBVIE INC | 11,965 | $1.612M | 0.2% | $134.73 * | $66.08 | +86.1% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 43,548 | $1.585M | 0.2% | $36.39 | $32.08 | +13.4% | COM | 45782C771 |
| EFG | ISHARES TR | 16,061 | $1.532M | 0.2% | $95.41 | $88.68 | +7.6% | COM | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,942 | $1.526M | 0.2% | $219.80 * | $127.39 | +63.4% | COM | 053015103 |
| PFE | PFIZER INC | 39,782 | $1.459M | 0.2% | $36.68 * | $24.66 | +27.5% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1.412M | 0.2% | $33.55 | $32.05 | +4.7% | COM | 45782C755 |
| XLK | SELECT SECTOR SPDR TR | 7,893 | $1.372M | 0.1% | $173.86 * | $64.99 | +33.8% | COM | 81369Y803 |
| MAS | MASCO CORP | 23,634 | $1.356M | 0.1% | $57.38 * | $30.51 | +80.0% | COM | 574599106 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1.312M | 0.1% | $33.97 | $31.84 | +6.7% | COM | 45782C581 |
| BAUG | INNOVATOR ETFS TR | 39,024 | $1.31M | 0.1% | $33.56 | $31.30 | +7.2% | COM | 45782C698 |
| SBUX | STARBUCKS CORP | 12,989 | $1.287M | 0.1% | $99.06 * | $60.80 | +53.0% | COM | 855244109 |
| EFV | ISHARES TR | 26,122 | $1.278M | 0.1% | $48.94 | $49.98 | -2.1% | COM | 464288877 |
| AZN | ASTRAZENECA PLC | 17,723 | $1.268M | 0.1% | $71.57 | $60.29 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 6,953 | $1.24M | 0.1% | $178.27 | $171.36 | +4.0% | COM | 78463V107 |
| CSCO | CISCO SYS INC | 23,641 | $1.223M | 0.1% | $51.74 * | $32.28 | +48.3% | COM | 17275R102 |
| COHR | COHERENT CORP | 23,167 | $1.181M | 0.1% | $50.98 | $47.80 | +6.7% | COM | 19247G107 |
| VTI | VANGUARD INDEX FDS | 5,357 | $1.18M | 0.1% | $220.27 | $146.67 | +50.2% | COM | 922908769 |
| IWD | ISHARES TR | 7,290 | $1.151M | 0.1% | $157.83 | $96.60 | +63.4% | COM | 464287598 |
| MCD | MCDONALDS CORP | 3,571 | $1.066M | 0.1% | $298.45 * | $137.73 | +104.4% | COM | 580135101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,499 | $1.001M | 0.1% | $32.81 | $30.07 | +9.1% | COM | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $993K | 0.1% | $37.19 | $34.05 | +9.2% | COM | 33740F623 |
| VYM | VANGUARD WHITEHALL FDS | 8,826 | $936K | 0.1% | $106.06 | $80.83 | +31.2% | COM | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 7,424 | $935K | 0.1% | $125.96 * | $92.68 | +23.0% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,466 | $926K | 0.1% | $50.14 | $50.21 | -0.1% | COM | 46641Q837 |
| SPSB | SPDR SER TR | 31,299 | $921K | 0.1% | $29.44 | $29.27 | +0.6% | COM | 78464A474 |
| BALL | BALL CORP | 15,786 | $919K | 0.1% | $58.21 * | $41.27 | +36.2% | COM | 058498106 |
| IWM | ISHARES TR | 4,855 | $909K | 0.1% | $187.28 | $148.22 | +26.3% | COM | 464287655 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,816 | $905K | 0.1% | $37.98 | $33.26 | +14.2% | COM | 33740U307 |
| IWB | ISHARES TR | 3,707 | $904K | 0.1% | $243.75 | $210.92 | +15.6% | COM | 464287622 |
| VO | VANGUARD INDEX FDS | 4,073 | $897K | 0.1% | $220.14 * | $49.17 | +11.9% | COM | 922908629 |
| MTUM | ISHARES TR | 6,111 | $882K | 0.1% | $144.25 | $127.45 | +13.2% | COM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,834 | $849K | 0.1% | $50.45 | $43.67 | +15.5% | COM | 46137V241 |
| BJUL | INNOVATOR ETFS TR | 24,057 | $849K | 0.1% | $35.28 | $31.42 | +12.3% | COM | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,184 | $844K | 0.1% | $39.84 | $37.13 | +7.3% | COM | 33740F763 |
| CSX | CSX CORP | 23,843 | $813K | 0.1% | $34.10 * | $26.49 | +24.1% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 32,951 | $812K | 0.1% | $24.63 | $23.05 | +6.8% | COM | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 23,023 | $792K | 0.1% | $34.38 | $41.05 | -16.3% | COM | 78463X509 |
| IDV | ISHARES TR | 29,879 | $787K | 0.1% | $26.33 | $29.18 | -9.8% | COM | 464288448 |
| IUSB | ISHARES TR | 17,293 | $786K | 0.1% | $45.47 | $44.82 | +1.4% | COM | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,105 | $778K | 0.1% | $369.49 | $274.60 | +34.5% | COM | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 25,279 | $755K | 0.1% | $29.85 | $28.84 | +3.5% | COM | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 20,331 | $696K | 0.1% | $34.22 | $29.54 | +15.8% | COM | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,916 | $674K | 0.1% | $351.91 | $300.95 | +16.9% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 25,061 | $671K | 0.1% | $26.77 | $27.12 | -1.3% | COM | 808524730 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $666K | 0.1% | $34.45 | $31.34 | +9.9% | COM | 45782C664 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $664K | 0.1% | $31.67 | $30.70 | +3.2% | COM | 45782C748 |
| SPYV | SPDR SER TR | 15,357 | $663K | 0.1% | $43.20 | $38.30 | +12.8% | COM | 78464A508 |
| GOOG | ALPHABET INC | 5,423 | $656K | 0.1% | $120.97 | $108.50 | +10.7% | COM | 02079K107 |
| HD | HOME DEPOT INC | 2,089 | $649K | 0.1% | $310.57 * | $210.98 | +38.4% | COM | 437076102 |
| DEO | DIAGEO PLC | 3,652 | $633K | 0.1% | $173.46 | $141.80 | +22.3% | SPONSORED ADR | 25243Q205 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $625K | 0.1% | $24.92 | $24.45 | +1.9% | COM | 45782C367 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,385 | $623K | 0.1% | $46.58 | $54.09 | -13.9% | COM | 46641Q670 |
| CMCSA | COMCAST CORP NEW | 14,619 | $607K | 0.1% | $41.55 * | $34.98 | +9.6% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 5,051 | $601K | 0.1% | $119.04 * | $78.33 | +43.8% | COM | 747525103 |
| KAPR | INNOVATOR ETFS TR | 21,747 | $599K | 0.1% | $27.54 | $26.33 | +4.6% | COM | 45782C342 |
| ABT | ABBOTT LABS | 5,458 | $595K | 0.1% | $109.02 * | $55.66 | +86.5% | COM | 002824100 |
| BA | BOEING CO | 2,783 | $588K | 0.1% | $211.16 | $213.58 | -1.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,140 | $565K | 0.1% | $264.00 * | $199.96 | +26.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,701 | $560K | 0.1% | $329.45 * | $260.13 | +21.2% | COM | 773903109 |
| META | META PLATFORMS INC | 1,921 | $551K | 0.1% | $286.98 | $181.73 | +56.8% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,604 | $540K | 0.1% | $207.52 * | $123.20 | +50.4% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 12,544 | $530K | 0.1% | $42.28 | $42.52 | -0.6% | COM | 316092865 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $523K | 0.1% | $75.08 | $73.76 | +1.8% | COM | 33733E104 |
| AGG | ISHARES TR | 5,267 | $516K | 0.1% | $97.94 | $111.86 | -12.4% | COM | 464287226 |
| GEM | GOLDMAN SACHS ETF TR | 17,118 | $512K | 0.1% | $29.90 | $32.98 | -9.3% | COM | 381430206 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $502K | 0.1% | $27.08 | $26.70 | +1.4% | COM | 45782C599 |
| BMAY | INNOVATOR ETFS TR | 15,521 | $493K | 0.1% | $31.78 | $30.44 | +4.4% | COM | 45782C326 |
| PYPL | PAYPAL HLDGS INC | 7,341 | $490K | 0.1% | $66.73 | $78.46 | -15.1% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,008 | $489K | 0.1% | $484.84 * | $224.93 | +110.8% | COM | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,344 | $478K | 0.1% | $46.18 | $47.91 | -3.6% | COM | 921943858 |
| GIS | GENERAL MLS INC | 6,126 | $470K | 0.1% | $76.69 * | $73.51 | -5.4% | COM | 370334104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $465K | 0.0% | $35.63 | $32.76 | +8.8% | COM | 33740F599 |
| IJT | ISHARES TR | 4,040 | $464K | 0.0% | $114.93 | $106.56 | +7.9% | COM | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,303 | $460K | 0.0% | $40.68 | $45.45 | -10.5% | COM | 922042858 |
| TSLA | TESLA INC | 1,747 | $457K | 0.0% | $261.77 | $226.22 | +15.7% | COM | 88160R101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $454K | 0.0% | $37.74 | $34.43 | +9.6% | COM | 33740F664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,097 | $446K | 0.0% | $62.81 | $62.11 | +1.1% | COM | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 12,406 | $442K | 0.0% | $35.65 * | $15.49 | +15.0% | COM | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,115 | $438K | 0.0% | $393.13 | $347.77 | +11.5% | COM | 57636Q104 |
| EOG | EOG RES INC | 3,819 | $437K | 0.0% | $114.44 * | $117.29 | -10.7% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,895 | $433K | 0.0% | $149.62 | $103.62 | +44.4% | COM | 46137V357 |
| POCT | INNOVATOR ETFS TR | 12,831 | $429K | 0.0% | $33.47 | $28.98 | +15.5% | COM | 45782C797 |
| DKS | DICKS SPORTING GOODS INC | 3,171 | $419K | 0.0% | $132.21 * | $81.46 | +52.9% | COM | 253393102 |
| D | DOMINION ENERGY INC | 8,019 | $415K | 0.0% | $51.79 * | $65.04 | -29.7% | COM | 25746U109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $415K | 0.0% | $36.04 | $31.60 | +14.0% | COM | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 1,653 | $375K | 0.0% | $226.76 * | $205.54 | +4.2% | COM | 655844108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,591 | $374K | 0.0% | $38.97 | $35.66 | +9.3% | COM | 33740F748 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $366K | 0.0% | $33.77 | $31.33 | +7.8% | COM | 45782C383 |
| T | AT&T INC | 22,626 | $361K | 0.0% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $358K | 0.0% | $20.48 | $17.70 | +15.7% | COM | 33740U869 |
| VUG | VANGUARD INDEX FDS | 1,245 | $352K | 0.0% | $283.06 * | $38.72 | +21.8% | COM | 922908736 |
| KWEB | KRANESHARES TR | 13,013 | $350K | 0.0% | $26.93 | $25.51 | +5.6% | COM | 500767306 |
| INTC | INTEL CORP | 10,118 | $338K | 0.0% | $33.44 * | $37.70 | -13.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 626 | $337K | 0.0% | $538.77 * | $402.81 | +28.8% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 4,941 | $333K | 0.0% | $67.45 | $66.82 | +0.9% | COM | 15135B101 |
| DE | DEERE & CO | 822 | $333K | 0.0% | $405.05 * | $240.08 | +62.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 753 | $333K | 0.0% | $441.97 * | $39.26 | +40.8% | COM | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 6,346 | $332K | 0.0% | $52.37 * | $15.93 | +9.6% | COM | 808524201 |
| ITOT | ISHARES TR | 3,385 | $331K | 0.0% | $97.83 | $85.98 | +13.8% | COM | 464287150 |
| XPH | SPDR SER TR | 8,075 | $331K | 0.0% | $40.99 | $41.69 | -1.7% | COM | 78464A722 |
| BDEC | INNOVATOR ETFS TR | 9,004 | $326K | 0.0% | $36.23 | $31.80 | +13.9% | COM | 45782C557 |
| AVY | AVERY DENNISON CORP | 1,895 | $326K | 0.0% | $171.80 * | $172.15 | -4.6% | COM | 053611109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $302K | 0.0% | $21.21 | $20.11 | +5.5% | COM | 33740F573 |
| IJUL | INNOVATOR ETFS TR | 11,392 | $299K | 0.0% | $26.27 | $22.90 | +14.7% | COM | 45782C722 |
| CI | THE CIGNA GROUP | 1,060 | $297K | 0.0% | $280.57 * | $203.50 | +31.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $297K | 0.0% | $133.79 * | $103.75 | +18.6% | COM | 459200101 |
| DHI | D R HORTON INC | 2,435 | $296K | 0.0% | $121.67 * | $68.76 | +72.7% | COM | 23331A109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $294K | 0.0% | $29.04 * | $26.11 | +3.1% | COM | 633707104 |
| NKE | NIKE INC | 2,642 | $292K | 0.0% | $110.37 * | $84.96 | +24.0% | COM | 654106103 |
| — | MARATHON OIL CORP | 12,580 | $290K | 0.0% | $23.02 | $23.94 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 5,008 | $287K | 0.0% | $57.30 * | $44.12 | +26.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 3,067 | $285K | 0.0% | $92.97 * | $78.78 | +9.8% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $284K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,923 | $283K | 0.0% | $57.44 | $50.18 | +14.5% | COM | 61174X109 |
| DON | WISDOMTREE TR | 6,622 | $278K | 0.0% | $42.05 | $38.64 | +8.8% | COM | 97717W505 |
| KO | COCA COLA CO | 4,580 | $276K | 0.0% | $60.23 * | $45.47 | +22.9% | COM | 191216100 |
| IJK | ISHARES TR | 3,600 | $270K | 0.0% | $75.01 | $79.78 | -6.0% | COM | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,028 | $270K | 0.0% | $10.78 * | $9.85 | -1.8% | COM | 446150104 |
| LQD | ISHARES TR | 2,376 | $257K | 0.0% | $108.14 | $105.81 | +2.2% | COM | 464287242 |
| XBI | SPDR SER TR | 3,082 | $256K | 0.0% | $83.21 | $81.00 | +2.7% | COM | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $249K | 0.0% | $97.60 * | $81.46 | +7.2% | COM | 718172109 |
| MMM | 3M CO | 2,463 | $246K | 0.0% | $100.08 * | $90.10 | -14.5% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,477 | $240K | 0.0% | $96.99 | $90.56 | +7.1% | COM | 922042742 |
| IJR | ISHARES TR | 2,407 | $240K | 0.0% | $99.67 | $95.22 | +4.7% | COM | 464287804 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $237K | 0.0% | $30.79 | $28.82 | +6.8% | COM | 45782C417 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $234K | 0.0% | $100.91 | $89.80 | +12.4% | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,010 | $232K | 0.0% | $77.06 * | $71.23 | -0.8% | COM | 375558103 |
| PSK | SPDR SER TR | 6,913 | $231K | 0.0% | $33.47 | $33.49 | -0.1% | COM | 78464A292 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $230K | 0.0% | $254.09 * | $36.74 | +15.3% | COM | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 3,492 | $227K | 0.0% | $65.08 | $60.91 | +6.9% | COM | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 1,712 | $225K | 0.0% | $131.33 * | $127.69 | -6.8% | COM | 25278X109 |
| IWR | ISHARES TR | 3,075 | $225K | 0.0% | $73.03 | $70.61 | +3.4% | COM | 464287499 |
| PPL | PPL CORP | 8,469 | $224K | 0.0% | $26.46 * | $22.21 | +9.4% | COM | 69351T106 |
| IVW | ISHARES TR | 3,153 | $222K | 0.0% | $70.49 | $64.91 | +8.6% | COM | 464287309 |
| IWF | ISHARES TR | 802 | $221K | 0.0% | $275.10 * | $63.59 | +8.2% | COM | 464287614 |
| SNPE | DBX ETF TR | 5,426 | $220K | 0.0% | $40.61 | $36.09 | +12.5% | COM | 233051143 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $219K | 0.0% | $132.73 | $132.43 | +0.2% | COM | 81369Y209 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $217K | 0.0% | $35.79 | $34.20 | +4.7% | COM | 45782C888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $213K | 0.0% | $162.39 | $153.19 | +6.0% | COM | 921908844 |
| MSA | MSA SAFETY INC | 1,212 | $211K | 0.0% | $173.91 | $143.11 | +21.6% | COM | 553498106 |
| — | ISHARES TR | 8,492 | $209K | 0.0% | $24.62 | $24.75 | — | COM | 46434VBG4 |
| KMB | KIMBERLY-CLARK CORP | 1,507 | $208K | 0.0% | $138.07 * | $125.76 | -0.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 451 | $208K | 0.0% | $460.75 * | $431.49 | -0.4% | COM | 539830109 |
| HAS | HASBRO INC | 3,172 | $205K | 0.0% | $64.77 * | $52.00 | +11.3% | COM | 418056107 |
| OEF | ISHARES TR | 987 | $204K | 0.0% | $206.99 | $194.33 | +6.6% | COM | 464287101 |
| ADI | ANALOG DEVICES INC | 1,038 | $202K | 0.0% | $194.74 * | $176.89 | +5.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,003 | $202K | 0.0% | $201.15 * | $170.34 | +14.5% | COM | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $201K | 0.0% | $341.94 | $302.56 | +13.0% | COM | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,370 | $159K | 0.0% | $15.33 | $11.37 | +34.9% | COM | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,093 | $125K | 0.0% | $11.27 | $16.00 | — | COM | 67066V101 |