Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 433,343 | $186M | 19.6% | $429.43 | $317.80 | +35.1% | COM | 464287200 |
| IEFA | ISHARES TR | 1,099,969 | $70.78M | 7.4% | $64.35 | $65.90 | -2.4% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 1,016,139 | $68.77M | 7.2% | $67.68 * | $21.33 | +5.7% | COM | 808524508 |
| AAPL | APPLE INC | 279,782 | $47.9M | 5.0% | $171.21 | $100.50 | +68.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 108,849 | $42.74M | 4.5% | $392.70 | $196.86 | +99.5% | COM | 922908363 |
| QUAL | ISHARES TR | 306,322 | $40.37M | 4.2% | $131.79 | $132.39 | -0.5% | COM | 46432F339 |
| USMV | ISHARES TR | 540,043 | $39.09M | 4.1% | $72.38 | $54.94 | +31.7% | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 73,054 | $23.07M | 2.4% | $315.75 | $154.57 | +100.9% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 645,981 | $20.73M | 2.2% | $32.09 | $33.68 | -4.7% | COM | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 394,396 | $19.85M | 2.1% | $50.33 | $49.28 | +2.1% | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 353,621 | $18.94M | 2.0% | $53.56 | $54.65 | -2.0% | COM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,478 | $14.88M | 1.6% | $350.30 | $231.04 | +51.6% | COM | 084670702 |
| GOOGL | ALPHABET INC | 92,059 | $12.05M | 1.3% | $130.86 | $106.40 | +22.1% | COM | 02079K305 |
| MUB | ISHARES TR | 106,486 | $10.92M | 1.1% | $102.54 | $104.30 | -1.7% | COM | 464288414 |
| AMZN | AMAZON COM INC | 78,911 | $10.03M | 1.1% | $127.12 | $121.16 | +4.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,435 | $8.79M | 0.9% | $504.18 * | $263.39 | +83.3% | COM | 91324P102 |
| V | VISA INC | 36,156 | $8.316M | 0.9% | $230.01 | $152.12 | +48.7% | COM | 92826C839 |
| AMGN | AMGEN INC | 30,871 | $8.297M | 0.9% | $268.76 * | $156.06 | +60.6% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 180,026 | $7.548M | 0.8% | $41.93 | $44.67 | -6.1% | COM | 78467V608 |
| XOM | EXXON MOBIL CORP | 62,772 | $7.381M | 0.8% | $117.58 * | $93.33 | +16.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 105,683 | $6.161M | 0.6% | $58.30 * | $27.07 | +102.6% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP | 15,439 | $6.014M | 0.6% | $389.52 * | $174.43 | +118.0% | COM | 701094104 |
| WMT | WALMART INC | 36,526 | $5.842M | 0.6% | $159.93 * | $32.42 | +60.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,216 | $5.677M | 0.6% | $506.19 | $545.99 | -7.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $5.243M | 0.6% | $3083.95 | $1950.63 | +55.6% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 98,885 | $5.22M | 0.5% | $52.79 | $53.22 | -0.8% | COM | 025072604 |
| CRM | SALESFORCE INC | 25,599 | $5.191M | 0.5% | $202.78 | $208.85 | -4.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 49,272 | $5.073M | 0.5% | $102.95 * | $91.09 | +5.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 13,477 | $4.925M | 0.5% | $365.42 | $345.31 | +4.0% | COM | 78409V104 |
| CRL | CHARLES RIV LABS INTL INC | 23,965 | $4.697M | 0.5% | $195.98 | $150.92 | +29.9% | COM | 159864107 |
| LOW | LOWES COS INC | 22,016 | $4.576M | 0.5% | $207.84 * | $128.46 | +54.7% | COM | 548661107 |
| SPYM | SPDR SER TR | 88,241 | $4.435M | 0.5% | $50.26 | $48.01 | +4.7% | COM | 78464A854 |
| LLY | ELI LILLY & CO | 7,994 | $4.294M | 0.5% | $537.10 | $413.03 | +28.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 30,768 | $4.26M | 0.4% | $138.45 | $119.39 | +13.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,771 | $4.25M | 0.4% | $435.01 * | $30.20 | +43.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 20,380 | $4.15M | 0.4% | $203.63 * | $189.82 | +1.9% | COM | 907818108 |
| SLYV | SPDR SER TR | 56,338 | $4.077M | 0.4% | $72.37 | $77.50 | -6.6% | COM | 78464A300 |
| — | LABORATORY CORP AMER HLDGS | 19,882 | $3.997M | 0.4% | $201.05 | $255.96 | — | COM | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 23,914 | $3.933M | 0.4% | $164.45 * | $139.92 | +7.9% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,935 | $3.819M | 0.4% | $174.12 * | $186.05 | -10.6% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 25,931 | $3.717M | 0.4% | $143.33 | $90.74 | +58.0% | COM | 922908652 |
| NEE | NEXTERA ENERGY INC | 63,166 | $3.619M | 0.4% | $57.29 * | $61.70 | -13.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,337 | $3.602M | 0.4% | $830.50 * | $70.70 | +14.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,025 | $3.598M | 0.4% | $32.41 * | $36.91 | -24.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 42,852 | $3.473M | 0.4% | $81.05 * | $115.91 | -31.7% | COM | 254687106 |
| BOND | PIMCO ETF TR | 38,578 | $3.391M | 0.4% | $87.90 | $100.32 | -12.4% | COM | 72201R775 |
| EFA | ISHARES TR | 48,614 | $3.35M | 0.4% | $68.92 | $56.71 | +21.5% | COM | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 38,168 | $3.311M | 0.3% | $86.74 | $112.39 | -22.8% | SPONSORED ADR | 01609W102 |
| PEP | PEPSICO INC | 19,454 | $3.296M | 0.3% | $169.44 * | $139.84 | +12.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 11,621 | $3.293M | 0.3% | $283.39 * | $266.48 | +0.3% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,880 | $3.252M | 0.3% | $234.30 | $219.71 | +6.6% | COM | 127387108 |
| GWW | GRAINGER W W INC | 4,684 | $3.241M | 0.3% | $691.87 | $678.78 | -0.0% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 17,289 | $3.234M | 0.3% | $187.07 | $176.62 | +5.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 29,879 | $3.165M | 0.3% | $105.92 * | $102.05 | +1.2% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 123,925 | $3.139M | 0.3% | $25.33 * | $28.92 | -19.4% | COM | 316773100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,675 | $3.06M | 0.3% | $47.32 | $46.73 | +1.3% | COM | 47804J206 |
| HSY | HERSHEY CO | 15,207 | $3.043M | 0.3% | $200.08 * | $236.82 | -21.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 6,898 | $2.949M | 0.3% | $427.48 | $284.48 | +50.3% | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,416 | $2.564M | 0.3% | $272.25 * | $96.06 | +176.7% | COM | 620076307 |
| SPYG | SPDR SER TR | 43,153 | $2.558M | 0.3% | $59.28 | $52.05 | +13.9% | COM | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 24,114 | $2.551M | 0.3% | $105.80 * | $135.90 | -26.0% | COM | 256677105 |
| LGIH | LGI HOMES INC | 24,366 | $2.424M | 0.3% | $99.49 | $146.08 | -31.9% | COM | 50187T106 |
| NFLX | NETFLIX INC | 6,399 | $2.416M | 0.3% | $377.60 * | $33.71 | +12.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,393 | $2.242M | 0.2% | $155.75 * | $96.49 | +50.6% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2.21M | 0.2% | $33.32 | $31.18 | +6.9% | COM | 45782C433 |
| JPM | JPMORGAN CHASE & CO | 14,848 | $2.153M | 0.2% | $145.02 * | $68.73 | +100.3% | COM | 46625H100 |
| PCG | PG&E CORP | 127,886 | $2.063M | 0.2% | $16.13 | $16.78 | -5.0% | COM | 69331C108 |
| PFF | ISHARES TR | 65,827 | $1.985M | 0.2% | $30.15 | $31.11 | -3.1% | COM | 464288687 |
| EFAV | ISHARES TR | 29,514 | $1.925M | 0.2% | $65.22 | $69.00 | -5.5% | COM | 46429B689 |
| PPG | PPG INDS INC | 14,237 | $1.848M | 0.2% | $129.80 * | $105.25 | +17.1% | COM | 693506107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $1.829M | 0.2% | $37.38 | $36.79 | +1.6% | COM | 33740F862 |
| ABBV | ABBVIE INC | 12,144 | $1.81M | 0.2% | $149.06 * | $67.10 | +105.0% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 50,886 | $1.806M | 0.2% | $35.50 | $32.73 | +8.5% | COM | 45782C771 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1.769M | 0.2% | $25.02 | $25.92 | -3.5% | COM | 45782C284 |
| XBAP | INNOVATOR ETFS TR | 59,678 | $1.725M | 0.2% | $28.91 | $26.04 | +11.0% | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,567 | $1.687M | 0.2% | $145.86 * | $84.19 | +63.7% | COM | 742718109 |
| SUB | ISHARES TR | 16,092 | $1.655M | 0.2% | $102.86 | $103.96 | -1.1% | COM | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,862 | $1.651M | 0.2% | $240.59 * | $127.39 | +79.7% | COM | 053015103 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1.638M | 0.2% | $36.33 | $33.50 | +8.4% | COM | 45782C391 |
| IEMG | ISHARES INC | 33,938 | $1.615M | 0.2% | $47.59 | $55.43 | -14.1% | COM | 46434G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,797 | $1.613M | 0.2% | $40.54 | $35.62 | +13.8% | COM | 33740F722 |
| DGRW | WISDOMTREE TR | 25,398 | $1.612M | 0.2% | $63.49 | $57.26 | +10.9% | COM | 97717X669 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,523 | $1.577M | 0.2% | $37.08 | $35.38 | +4.8% | COM | 33740U307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,153 | $1.56M | 0.2% | $38.86 | $37.01 | +5.0% | COM | 33740F847 |
| NVR | NVR INC | 258 | $1.539M | 0.2% | $5963.30 | $2718.99 | +119.3% | COM | 62944T105 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1.381M | 0.1% | $32.82 | $32.05 | +2.4% | COM | 45782C755 |
| EFG | ISHARES TR | 15,752 | $1.359M | 0.1% | $86.30 | $88.68 | -2.7% | COM | 464288885 |
| CSCO | CISCO SYS INC | 24,022 | $1.291M | 0.1% | $53.76 * | $32.57 | +53.9% | COM | 17275R102 |
| MAS | MASCO CORP | 23,969 | $1.281M | 0.1% | $53.45 * | $30.85 | +66.6% | COM | 574599106 |
| BNOV | INNOVATOR ETFS TR | 38,610 | $1.264M | 0.1% | $32.73 | $31.84 | +2.8% | COM | 45782C581 |
| XLK | SELECT SECTOR SPDR TR | 7,696 | $1.262M | 0.1% | $163.93 * | $64.99 | +26.1% | COM | 81369Y803 |
| EFV | ISHARES TR | 25,075 | $1.227M | 0.1% | $48.93 | $49.98 | -2.1% | COM | 464288877 |
| BAUG | INNOVATOR ETFS TR | 36,918 | $1.219M | 0.1% | $33.01 | $31.30 | +5.5% | COM | 45782C698 |
| VTI | VANGUARD INDEX FDS | 5,710 | $1.213M | 0.1% | $212.43 | $151.29 | +40.4% | COM | 922908769 |
| PFE | PFIZER INC | 36,311 | $1.204M | 0.1% | $33.17 * | $24.66 | +16.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 17,781 | $1.204M | 0.1% | $67.72 | $60.29 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 12,779 | $1.166M | 0.1% | $91.27 * | $60.80 | +41.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 6,493 | $1.113M | 0.1% | $171.45 | $171.36 | +0.1% | COM | 78463V107 |
| IWD | ISHARES TR | 7,289 | $1.107M | 0.1% | $151.82 | $96.60 | +57.2% | COM | 464287598 |
| SPSB | SPDR SER TR | 34,370 | $1.008M | 0.1% | $29.32 | $29.28 | +0.2% | COM | 78464A474 |
| IUSB | ISHARES TR | 22,642 | $990K | 0.1% | $43.72 | $44.79 | -2.4% | COM | 46434V613 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,499 | $984K | 0.1% | $32.26 | $30.07 | +7.3% | COM | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $975K | 0.1% | $36.50 | $34.05 | +7.2% | COM | 33740F623 |
| MCD | MCDONALDS CORP | 3,566 | $939K | 0.1% | $263.41 * | $137.73 | +81.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,019 | $932K | 0.1% | $103.32 | $81.39 | +26.9% | COM | 921946406 |
| PJUL | INNOVATOR ETFS TR | 27,134 | $914K | 0.1% | $33.70 | $30.75 | +9.6% | COM | 45782C813 |
| IWM | ISHARES TR | 5,107 | $903K | 0.1% | $176.75 | $150.17 | +17.7% | COM | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,972 | $902K | 0.1% | $50.18 | $50.21 | -0.1% | COM | 46641Q837 |
| IWB | ISHARES TR | 3,707 | $871K | 0.1% | $234.92 | $210.92 | +11.4% | COM | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 7,005 | $860K | 0.1% | $122.78 * | $92.68 | +21.3% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 4,078 | $849K | 0.1% | $208.22 * | $49.17 | +5.9% | COM | 922908629 |
| MTUM | ISHARES TR | 6,045 | $845K | 0.1% | $139.71 | $127.45 | +9.6% | COM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 23,862 | $823K | 0.1% | $34.47 | $31.42 | +9.7% | COM | 45782C789 |
| WFC | WELLS FARGO CO NEW | 19,791 | $809K | 0.1% | $40.86 * | $34.05 | +13.4% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 33,209 | $795K | 0.1% | $23.94 | $23.05 | +3.8% | COM | 808524706 |
| IDV | ISHARES TR | 31,290 | $795K | 0.1% | $25.40 | $29.06 | -12.6% | COM | 464288448 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,232 | $789K | 0.1% | $38.98 | $37.13 | +5.0% | COM | 33740F763 |
| QQQ | INVESCO QQQ TR | 2,121 | $760K | 0.1% | $358.23 | $274.60 | +30.5% | COM | 46090E103 |
| COHR | COHERENT CORP | 23,167 | $756K | 0.1% | $32.64 | $47.80 | -31.7% | COM | 19247G107 |
| PMAY | INNOVATOR ETFS TR | 25,139 | $742K | 0.1% | $29.52 | $28.84 | +2.4% | COM | 45782C318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,589 | $730K | 0.1% | $50.04 | $43.67 | +14.6% | COM | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 21,648 | $727K | 0.1% | $33.57 | $41.05 | -18.2% | COM | 78463X509 |
| CSX | CSX CORP | 23,228 | $714K | 0.1% | $30.75 * | $26.49 | +12.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 5,384 | $710K | 0.1% | $131.85 | $108.50 | +20.6% | COM | 02079K107 |
| BALL | BALL CORP | 14,007 | $697K | 0.1% | $49.78 * | $41.27 | +16.9% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,924 | $669K | 0.1% | $347.74 | $300.95 | +15.5% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 5,699 | $658K | 0.1% | $115.38 * | $138.36 | -18.5% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 14,814 | $657K | 0.1% | $44.34 * | $35.07 | +17.5% | COM | 20030N101 |
| PJUN | INNOVATOR ETFS TR | 20,935 | $655K | 0.1% | $31.31 | $30.70 | +2.0% | COM | 45782C748 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $651K | 0.1% | $33.66 | $31.34 | +7.4% | COM | 45782C664 |
| JLL | JONES LANG LASALLE INC | 4,604 | $650K | 0.1% | $141.16 | $141.72 | -0.4% | COM | 48020Q107 |
| FNDE | SCHWAB STRATEGIC TR | 24,617 | $645K | 0.1% | $26.22 | $27.12 | -3.3% | COM | 808524730 |
| IAPR | INNOVATOR ETFS TR | 25,066 | $605K | 0.1% | $24.15 | $24.45 | -1.2% | COM | 45782C367 |
| QCOM | QUALCOMM INC | 5,378 | $597K | 0.1% | $111.06 * | $80.26 | +31.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,953 | $590K | 0.1% | $302.19 * | $210.98 | +35.5% | COM | 437076102 |
| SPYV | SPDR SER TR | 14,087 | $581K | 0.1% | $41.26 | $38.30 | +7.7% | COM | 78464A508 |
| KAPR | INNOVATOR ETFS TR | 21,209 | $567K | 0.1% | $26.75 | $26.33 | +1.6% | COM | 45782C342 |
| POCT | INNOVATOR ETFS TR | 16,131 | $548K | 0.1% | $33.96 | $29.96 | +13.4% | COM | 45782C797 |
| FTRE | FORTREA HLDGS INC | 19,151 | $548K | 0.1% | $28.59 | $29.59 | -3.4% | COM | 34965K107 |
| BA | BOEING CO | 2,784 | $534K | 0.1% | $191.68 | $213.58 | -10.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,061 | $533K | 0.1% | $258.48 * | $199.96 | +23.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 5,454 | $528K | 0.1% | $96.86 * | $55.66 | +66.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 10,416 | $527K | 0.1% | $50.60 * | $16.56 | +1.8% | COM | 808524201 |
| META | META PLATFORMS INC | 1,748 | $525K | 0.1% | $300.21 | $181.73 | +64.0% | COM | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,876 | $519K | 0.1% | $43.72 | $47.63 | -8.2% | COM | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $513K | 0.1% | $73.63 | $73.76 | -0.2% | COM | 33733E104 |
| DEO | DIAGEO PLC | 3,346 | $499K | 0.1% | $149.20 | $141.80 | +5.2% | SPONSORED ADR | 25243Q205 |
| AGG | ISHARES TR | 5,288 | $497K | 0.1% | $94.04 | $111.86 | -15.9% | COM | 464287226 |
| MUNI | PIMCO ETF TR | 9,790 | $490K | 0.1% | $50.07 | $51.25 | -2.3% | COM | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 1,698 | $485K | 0.1% | $285.87 * | $260.13 | +5.6% | COM | 773903109 |
| EOG | EOG RES INC | 3,826 | $485K | 0.1% | $126.76 * | $117.29 | -0.4% | COM | 26875P101 |
| BMAY | INNOVATOR ETFS TR | 15,521 | $482K | 0.1% | $31.08 | $30.44 | +2.1% | COM | 45782C326 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $476K | 0.1% | $25.68 | $26.70 | -3.8% | COM | 45782C599 |
| HON | HONEYWELL INTL INC | 2,557 | $472K | 0.0% | $184.74 * | $123.20 | +34.6% | COM | 438516106 |
| KLAC | KLA CORP | 1,003 | $460K | 0.0% | $458.73 * | $224.93 | +99.9% | COM | 482480100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $459K | 0.0% | $35.20 | $32.76 | +7.4% | COM | 33740F599 |
| MA | MASTERCARD INCORPORATED | 1,136 | $450K | 0.0% | $395.88 | $348.67 | +12.1% | COM | 57636Q104 |
| TSLA | TESLA INC | 1,778 | $445K | 0.0% | $250.22 | $226.75 | +10.4% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,698 | $444K | 0.0% | $37.92 | $42.52 | -10.8% | COM | 316092865 |
| IJT | ISHARES TR | 4,040 | $443K | 0.0% | $109.68 | $106.56 | +2.9% | COM | 464287887 |
| GEM | GOLDMAN SACHS ETF TR | 15,362 | $440K | 0.0% | $28.66 | $32.98 | -13.1% | COM | 381430206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,031 | $439K | 0.0% | $36.53 | $34.43 | +6.1% | COM | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,179 | $438K | 0.0% | $39.21 | $45.45 | -13.7% | COM | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 12,816 | $435K | 0.0% | $33.96 * | $15.56 | +9.1% | COM | 808524805 |
| PYPL | PAYPAL HLDGS INC | 7,232 | $423K | 0.0% | $58.46 | $78.46 | -25.7% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,175 | $422K | 0.0% | $58.79 | $62.11 | -5.3% | COM | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $406K | 0.0% | $141.67 | $103.62 | +36.7% | COM | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,505 | $405K | 0.0% | $35.19 | $31.60 | +11.3% | COM | 33740U505 |
| GIS | GENERAL MLS INC | 6,150 | $394K | 0.0% | $63.99 * | $73.51 | -20.4% | COM | 370334104 |
| LQD | ISHARES TR | 3,698 | $377K | 0.0% | $102.03 | $105.68 | -3.5% | COM | 464287242 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,591 | $367K | 0.0% | $38.30 | $35.66 | +7.4% | COM | 33740F748 |
| INTC | INTEL CORP | 10,227 | $364K | 0.0% | $35.55 | $37.66 | -7.2% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $363K | 0.0% | $33.49 | $31.33 | +6.9% | COM | 45782C383 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $346K | 0.0% | $19.76 | $17.70 | +11.7% | COM | 33740U869 |
| DKS | DICKS SPORTING GOODS INC | 3,171 | $344K | 0.0% | $108.60 * | $81.46 | +26.7% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 607 | $343K | 0.0% | $565.41 * | $402.81 | +35.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,247 | $340K | 0.0% | $272.31 * | $38.72 | +17.2% | COM | 922908736 |
| CNC | CENTENE CORP DEL | 4,922 | $339K | 0.0% | $68.88 | $66.82 | +3.1% | COM | 15135B101 |
| — | MARATHON OIL CORP | 12,580 | $337K | 0.0% | $26.75 | $23.94 | — | COM | 565849106 |
| KWEB | KRANESHARES TR | 12,250 | $335K | 0.0% | $27.37 | $25.51 | +7.3% | COM | 500767306 |
| BX | BLACKSTONE INC | 3,087 | $331K | 0.0% | $107.15 * | $78.78 | +27.5% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,643 | $324K | 0.0% | $196.95 * | $205.54 | -8.9% | COM | 655844108 |
| XPH | SPDR SER TR | 8,075 | $321K | 0.0% | $39.75 | $41.69 | -4.7% | COM | 78464A722 |
| BDEC | INNOVATOR ETFS TR | 9,004 | $315K | 0.0% | $34.97 | $31.80 | +9.9% | COM | 45782C557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $315K | 0.0% | $140.28 * | $104.05 | +25.4% | COM | 459200101 |
| DE | DEERE & CO | 828 | $312K | 0.0% | $377.25 * | $240.08 | +52.2% | COM | 244199105 |
| D | DOMINION ENERGY INC | 6,980 | $312K | 0.0% | $44.67 * | $65.04 | -38.5% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,088 | $311K | 0.0% | $286.00 * | $205.28 | +33.7% | COM | 125523100 |
| ITOT | ISHARES TR | 3,299 | $311K | 0.0% | $94.18 | $85.98 | +9.5% | COM | 464287150 |
| VGT | VANGUARD WORLD FDS | 745 | $309K | 0.0% | $415.08 * | $39.26 | +32.1% | COM | 92204A702 |
| AVY | AVERY DENNISON CORP | 1,657 | $303K | 0.0% | $182.67 * | $172.15 | +1.8% | COM | 053611109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $302K | 0.0% | $29.76 * | $26.11 | +6.5% | COM | 633707104 |
| ADBE | ADOBE INC | 586 | $299K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,000 | $293K | 0.0% | $48.88 | $50.21 | -2.7% | COM | 33739N108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $289K | 0.0% | $20.33 | $20.11 | +1.1% | COM | 33740F573 |
| T | AT&T INC | 19,088 | $287K | 0.0% | $15.02 * | $14.87 | -10.7% | COM | 00206R102 |
| DON | WISDOMTREE TR | 6,663 | $273K | 0.0% | $40.96 | $38.64 | +6.0% | COM | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,886 | $269K | 0.0% | $93.20 | $91.49 | +1.9% | COM | 922042742 |
| FANG | DIAMONDBACK ENERGY INC | 1,720 | $266K | 0.0% | $154.92 * | $127.69 | +10.5% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,156 | $262K | 0.0% | $10.40 * | $9.85 | -3.9% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 3,973 | $261K | 0.0% | $65.57 | $61.61 | +6.4% | COM | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,872 | $258K | 0.0% | $52.95 | $50.18 | +5.5% | COM | 61174X109 |
| CTVA | CORTEVA INC | 4,932 | $252K | 0.0% | $51.16 * | $44.12 | +13.1% | COM | 22052L104 |
| NKE | NIKE INC | 2,613 | $250K | 0.0% | $95.63 * | $84.96 | +7.7% | COM | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,669 | $247K | 0.0% | $92.58 * | $81.66 | +2.8% | COM | 718172109 |
| IJK | ISHARES TR | 3,362 | $243K | 0.0% | $72.23 | $79.78 | -9.4% | COM | 464287606 |
| MMM | 3M CO | 2,556 | $239K | 0.0% | $93.61 * | $89.71 | -18.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,244 | $238K | 0.0% | $55.98 * | $45.47 | +15.1% | COM | 191216100 |
| SNPE | DBX ETF TR | 5,995 | $235K | 0.0% | $39.17 | $36.53 | +7.2% | COM | 233051143 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $234K | 0.0% | $30.46 | $28.82 | +5.7% | COM | 45782C417 |
| XBI | SPDR SER TR | 3,082 | $225K | 0.0% | $73.03 | $81.00 | -9.8% | COM | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 906 | $224K | 0.0% | $246.97 * | $36.74 | +12.0% | COM | 921932505 |
| GILD | GILEAD SCIENCES INC | 2,905 | $218K | 0.0% | $74.94 * | $71.23 | -2.6% | COM | 375558103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $217K | 0.0% | $38.35 | $39.27 | -2.4% | COM | 33740U208 |
| — | ISHARES TR | 8,709 | $215K | 0.0% | $24.73 | $24.75 | — | COM | 46434VBG4 |
| IWR | ISHARES TR | 3,075 | $213K | 0.0% | $69.25 | $70.61 | -1.9% | COM | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $213K | 0.0% | $128.77 | $132.43 | -2.8% | COM | 81369Y209 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $212K | 0.0% | $34.97 | $34.20 | +2.3% | COM | 45782C888 |
| CVX | CHEVRON CORP NEW | 1,243 | $210K | 0.0% | $168.55 * | $145.76 | +4.9% | COM | 166764100 |
| IWF | ISHARES TR | 785 | $209K | 0.0% | $265.91 * | $63.59 | +4.6% | COM | 464287614 |
| ETN | EATON CORP PLC | 973 | $207K | 0.0% | $213.18 * | $170.34 | +22.0% | COM | G29183103 |
| IJUL | INNOVATOR ETFS TR | 8,067 | $205K | 0.0% | $25.46 | $22.90 | +11.2% | COM | 45782C722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $205K | 0.0% | $155.36 | $153.19 | +1.4% | COM | 921908844 |
| PPL | PPL CORP | 8,674 | $204K | 0.0% | $23.56 * | $22.25 | -1.8% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $200K | 0.0% | $86.90 | $89.80 | -3.2% | SPONSORED ADR | 874039100 |