Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,326 | $206M | 18.7% | $477.63 | $317.80 | +50.3% | COM | 464287200 |
| IEFA | ISHARES TR | 1,109,072 | $78.02M | 7.1% | $70.35 | $65.90 | +6.7% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 956,470 | $72.04M | 6.6% | $75.32 * | $21.33 | +17.7% | COM | 808524508 |
| AAPL | APPLE INC | 280,811 | $54.06M | 4.9% | $192.53 | $100.50 | +89.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 107,512 | $46.96M | 4.3% | $436.80 | $196.86 | +121.9% | COM | 922908363 |
| QUAL | ISHARES TR | 315,705 | $46.45M | 4.2% | $147.14 | $132.57 | +11.0% | COM | 46432F339 |
| USMV | ISHARES TR | 548,348 | $42.79M | 3.9% | $78.03 | $55.24 | +41.3% | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 70,219 | $26.41M | 2.4% | $376.04 | $154.57 | +139.7% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 617,035 | $21M | 1.9% | $34.03 | $33.68 | +1.0% | COM | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 409,092 | $20.58M | 1.9% | $50.30 | $49.31 | +2.0% | COM | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,612 | $19.22M | 1.8% | $54.98 | $54.65 | +0.6% | COM | 46641Q332 |
| MUB | ISHARES TR | 176,962 | $19.18M | 1.7% | $108.41 | $104.38 | +3.9% | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,541 | $15.17M | 1.4% | $356.66 | $231.04 | +54.4% | COM | 084670702 |
| BND | VANGUARD BD INDEX FDS | 196,598 | $14.46M | 1.3% | $73.55 | $70.60 | +4.2% | COM | 921937835 |
| GOOGL | ALPHABET INC | 88,196 | $12.32M | 1.1% | $139.69 | $106.40 | +30.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 77,339 | $11.75M | 1.1% | $151.94 | $121.16 | +25.4% | COM | 023135106 |
| SHYD | VANECK ETF TRUST | 429,551 | $9.506M | 0.9% | $22.13 | $21.72 | +1.9% | COM | 92189F387 |
| V | VISA INC | 34,896 | $9.085M | 0.8% | $260.35 | $152.12 | +68.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,996 | $8.422M | 0.8% | $526.48 * | $263.39 | +92.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 28,269 | $8.142M | 0.7% | $288.02 * | $156.06 | +73.5% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 181,041 | $7.591M | 0.7% | $41.93 | $44.67 | -6.1% | COM | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 144,013 | $7.584M | 0.7% | $52.66 | $47.57 | +10.7% | COM | 47804J206 |
| PH | PARKER-HANNIFIN CORP | 14,451 | $6.658M | 0.6% | $460.69 * | $174.43 | +158.7% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 66,494 | $6.648M | 0.6% | $99.98 * | $93.57 | -0.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 24,477 | $6.441M | 0.6% | $263.14 | $208.85 | +24.5% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 26,801 | $6.336M | 0.6% | $236.40 | $155.76 | +51.8% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,738 | $6.23M | 0.6% | $530.78 | $543.09 | -2.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 55,133 | $6.011M | 0.5% | $109.02 * | $91.70 | +11.5% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 105,499 | $5.949M | 0.5% | $56.39 | $53.26 | +5.9% | COM | 025072604 |
| SPYM | SPDR SER TR | 104,558 | $5.845M | 0.5% | $55.90 | $48.69 | +14.8% | COM | 78464A854 |
| SPGI | S&P GLOBAL INC | 13,076 | $5.76M | 0.5% | $440.51 | $345.31 | +25.7% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 61,460 | $5.682M | 0.5% | $92.45 | $95.97 | -3.7% | COM | 72201R775 |
| PFF | ISHARES TR | 179,108 | $5.586M | 0.5% | $31.19 | $30.33 | +2.8% | COM | 464288687 |
| WMT | WALMART INC | 34,333 | $5.413M | 0.5% | $157.65 * | $32.42 | +58.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 97,561 | $5.077M | 0.5% | $52.04 * | $27.07 | +81.7% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 23,488 | $5.07M | 0.5% | $215.88 * | $139.92 | +44.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 30,764 | $4.986M | 0.5% | $162.07 | $119.39 | +33.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 1,389 | $4.927M | 0.4% | $3547.21 | $1950.63 | +78.9% | COM | 09857L108 |
| LOW | LOWES COS INC | 22,093 | $4.917M | 0.4% | $222.55 * | $128.46 | +66.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,363 | $4.87M | 0.4% | $1116.26 * | $70.70 | +54.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 19,421 | $4.77M | 0.4% | $245.62 * | $189.82 | +23.6% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 20,889 | $4.748M | 0.4% | $227.28 | $254.58 | — | COM | 50540R409 |
| SLYV | SPDR SER TR | 56,460 | $4.704M | 0.4% | $83.31 | $77.50 | +7.5% | COM | 78464A300 |
| NVDA | NVIDIA CORPORATION | 9,490 | $4.7M | 0.4% | $495.22 * | $30.20 | +63.9% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 127,853 | $4.41M | 0.4% | $34.49 * | $28.82 | +11.3% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 20,198 | $4.359M | 0.4% | $215.80 | $177.72 | +21.1% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,463 | $4.31M | 0.4% | $210.62 * | $186.05 | +8.9% | COM | 502431109 |
| SLYG | SPDR SER TR | 50,209 | $4.199M | 0.4% | $83.63 | $75.02 | +11.5% | COM | 78464A201 |
| VXF | VANGUARD INDEX FDS | 25,479 | $4.189M | 0.4% | $164.42 | $90.74 | +81.2% | COM | 922908652 |
| LLY | ELI LILLY & CO | 7,174 | $4.182M | 0.4% | $582.91 | $413.03 | +39.2% | COM | 532457108 |
| GWW | GRAINGER W W INC | 4,905 | $4.065M | 0.4% | $828.76 | $682.28 | +19.4% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 65,445 | $3.975M | 0.4% | $60.74 * | $61.41 | -6.8% | COM | 65339F101 |
| EFA | ISHARES TR | 52,657 | $3.968M | 0.4% | $75.35 | $57.78 | +30.4% | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 102,986 | $3.883M | 0.4% | $37.70 * | $36.91 | -10.4% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 28,448 | $3.868M | 0.4% | $135.95 * | $132.86 | -2.2% | COM | 256677105 |
| PEP | PEPSICO INC | 22,396 | $3.804M | 0.3% | $169.84 * | $141.67 | +11.7% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,703 | $3.732M | 0.3% | $272.37 | $219.71 | +24.0% | COM | 127387108 |
| HSY | HERSHEY CO | 19,455 | $3.627M | 0.3% | $186.44 * | $223.91 | -21.7% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 13,121 | $3.593M | 0.3% | $273.81 * | $265.65 | -2.2% | COM | 009158106 |
| LGIH | LGI HOMES INC | 26,449 | $3.522M | 0.3% | $133.16 | $143.32 | -7.1% | COM | 50187T106 |
| DIS | DISNEY WALT CO | 38,437 | $3.47M | 0.3% | $90.29 | $115.91 | -23.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,906 | $3.362M | 0.3% | $486.88 * | $34.44 | +41.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 31,296 | $3.3M | 0.3% | $105.43 * | $102.26 | +0.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,827 | $3.245M | 0.3% | $475.32 | $284.48 | +67.1% | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,244 | $2.894M | 0.3% | $313.09 * | $96.06 | +219.2% | COM | 620076307 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 67,008 | $2.849M | 0.3% | $42.51 | $38.32 | +10.9% | COM | 33740F847 |
| PCG | PG&E CORP | 155,744 | $2.808M | 0.3% | $18.03 | $16.77 | +6.4% | COM | 69331C108 |
| BOCT | INNOVATOR ETFS TR | 70,457 | $2.71M | 0.2% | $38.47 | $33.81 | +13.8% | COM | 45782C771 |
| SPYG | SPDR SER TR | 39,572 | $2.575M | 0.2% | $65.06 | $52.05 | +25.0% | COM | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 32,911 | $2.551M | 0.2% | $77.51 | $112.39 | -31.0% | SPONSORED ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 14,519 | $2.47M | 0.2% | $170.10 * | $68.73 | +136.7% | COM | 46625H100 |
| BFEB | INNOVATOR ETFS TR | 66,349 | $2.43M | 0.2% | $36.63 | $31.18 | +17.5% | COM | 45782C433 |
| JNJ | JOHNSON & JOHNSON | 14,618 | $2.291M | 0.2% | $156.74 * | $97.22 | +51.6% | COM | 478160104 |
| EFG | ISHARES TR | 23,572 | $2.283M | 0.2% | $96.85 | $88.99 | +8.8% | COM | 464288885 |
| PPG | PPG INDS INC | 13,955 | $2.087M | 0.2% | $149.56 * | $105.25 | +35.6% | COM | 693506107 |
| EFAV | ISHARES TR | 29,375 | $2.037M | 0.2% | $69.34 | $69.00 | +0.5% | COM | 46429B689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $1.988M | 0.2% | $40.63 | $36.79 | +10.4% | COM | 33740F862 |
| KJUL | INNOVATOR ETFS TR | 70,708 | $1.915M | 0.2% | $27.08 | $25.92 | +4.5% | COM | 45782C284 |
| ABBV | ABBVIE INC | 11,981 | $1.857M | 0.2% | $154.97 * | $67.10 | +115.3% | COM | 00287Y109 |
| NVR | NVR INC | 259 | $1.813M | 0.2% | $7000.45 | $2718.99 | +157.5% | COM | 62944T105 |
| XBAP | INNOVATOR ETFS TR | 59,219 | $1.811M | 0.2% | $30.57 | $26.04 | +17.4% | COM | 45783Y301 |
| BMAR | INNOVATOR ETFS TR | 45,073 | $1.785M | 0.2% | $39.61 | $33.50 | +18.2% | COM | 45782C391 |
| DGRW | WISDOMTREE TR | 25,343 | $1.781M | 0.2% | $70.28 | $57.26 | +22.7% | COM | 97717X669 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,208 | $1.739M | 0.2% | $40.24 | $35.43 | +13.6% | COM | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,209 | $1.731M | 0.2% | $44.15 | $35.62 | +23.9% | COM | 33740F722 |
| XLK | SELECT SECTOR SPDR TR | 8,778 | $1.69M | 0.2% | $192.49 * | $67.95 | +41.6% | COM | 81369Y803 |
| BNOV | INNOVATOR ETFS TR | 47,910 | $1.672M | 0.2% | $34.91 | $32.16 | +8.5% | COM | 45782C581 |
| PG | PROCTER AND GAMBLE CO | 10,933 | $1.602M | 0.1% | $146.54 * | $84.19 | +65.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,867 | $1.6M | 0.1% | $232.98 * | $127.39 | +75.1% | COM | 053015103 |
| MAS | MASCO CORP | 23,748 | $1.591M | 0.1% | $66.98 * | $30.85 | +109.8% | COM | 574599106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,187 | $1.524M | 0.1% | $38.89 | $36.48 | +6.6% | COM | 33740F664 |
| SUB | ISHARES TR | 14,348 | $1.513M | 0.1% | $105.43 | $103.96 | +1.4% | COM | 464288158 |
| BJUN | INNOVATOR ETFS TR | 42,081 | $1.502M | 0.1% | $35.70 | $32.05 | +11.4% | COM | 45782C755 |
| IEMG | ISHARES INC | 29,125 | $1.473M | 0.1% | $50.58 | $55.43 | -8.7% | COM | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 57,193 | $1.418M | 0.1% | $24.79 | $23.47 | +5.6% | COM | 808524706 |
| EFV | ISHARES TR | 25,391 | $1.323M | 0.1% | $52.10 | $49.98 | +4.3% | COM | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,435 | $1.289M | 0.1% | $237.21 | $151.29 | +56.8% | COM | 922908769 |
| BAUG | INNOVATOR ETFS TR | 35,461 | $1.276M | 0.1% | $35.98 | $31.30 | +15.0% | COM | 45782C698 |
| SBUX | STARBUCKS CORP | 12,983 | $1.247M | 0.1% | $96.01 * | $61.29 | +48.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 24,011 | $1.213M | 0.1% | $50.52 * | $32.57 | +45.7% | COM | 17275R102 |
| IWD | ISHARES TR | 7,281 | $1.203M | 0.1% | $165.26 | $96.60 | +71.1% | COM | 464287598 |
| AZN | ASTRAZENECA PLC | 17,569 | $1.183M | 0.1% | $67.35 | $60.29 | — | SPONSORED ADR | 046353108 |
| PNOV | INNOVATOR ETFS TR | 33,447 | $1.152M | 0.1% | $34.44 | $33.45 | +3.0% | COM | 45782C573 |
| PNC | PNC FINL SVCS GROUP INC | 7,167 | $1.11M | 0.1% | $154.86 * | $93.29 | +54.1% | COM | 693475105 |
| GLD | SPDR GOLD TR | 5,723 | $1.094M | 0.1% | $191.17 | $171.36 | +11.6% | COM | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 40,283 | $1.093M | 0.1% | $27.14 | $26.78 | +1.3% | COM | 808524730 |
| PFE | PFIZER INC | 37,482 | $1.079M | 0.1% | $28.79 * | $24.72 | +2.4% | COM | 717081103 |
| IWB | ISHARES TR | 4,111 | $1.078M | 0.1% | $262.29 | $214.26 | +22.4% | COM | 464287622 |
| MCD | MCDONALDS CORP | 3,626 | $1.075M | 0.1% | $296.51 * | $139.73 | +102.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,585 | $1.07M | 0.1% | $111.63 | $82.79 | +34.8% | COM | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,699 | $1.063M | 0.1% | $39.83 | $34.05 | +17.0% | COM | 33740F623 |
| IUSB | ISHARES TR | 22,950 | $1.057M | 0.1% | $46.07 | $44.78 | +2.9% | COM | 46434V613 |
| SPSB | SPDR SER TR | 34,768 | $1.035M | 0.1% | $29.78 | $29.28 | +1.7% | COM | 78464A474 |
| IWM | ISHARES TR | 5,120 | $1.028M | 0.1% | $200.71 | $150.17 | +33.7% | COM | 464287655 |
| COHR | COHERENT CORP | 23,167 | $1.008M | 0.1% | $43.53 | $47.80 | -8.9% | COM | 19247G107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,508 | $996K | 0.1% | $34.95 | $30.07 | +16.2% | COM | 33740U885 |
| VO | VANGUARD INDEX FDS | 4,258 | $991K | 0.1% | $232.64 * | $49.35 | +17.9% | COM | 922908629 |
| PJUL | INNOVATOR ETFS TR | 27,134 | $982K | 0.1% | $36.19 | $30.75 | +17.7% | COM | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,537 | $981K | 0.1% | $50.23 | $50.20 | +0.1% | COM | 46641Q837 |
| BJUL | INNOVATOR ETFS TR | 23,862 | $898K | 0.1% | $37.63 | $31.42 | +19.8% | COM | 45782C789 |
| IDV | ISHARES TR | 30,863 | $864K | 0.1% | $27.99 | $29.06 | -3.7% | COM | 464288448 |
| QQQ | INVESCO QQQ TR | 2,086 | $854K | 0.1% | $409.61 | $274.60 | +49.1% | COM | 46090E103 |
| WFC | WELLS FARGO CO NEW | 16,999 | $837K | 0.1% | $49.22 * | $34.05 | +37.8% | COM | 949746101 |
| MTUM | ISHARES TR | 5,323 | $835K | 0.1% | $156.88 | $127.45 | +23.1% | COM | 46432F396 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,977 | $810K | 0.1% | $42.67 | $37.13 | +14.9% | COM | 33740F763 |
| QCOM | QUALCOMM INC | 5,570 | $806K | 0.1% | $144.63 * | $81.57 | +70.1% | COM | 747525103 |
| CSX | CSX CORP | 23,092 | $801K | 0.1% | $34.67 * | $26.49 | +27.1% | COM | 126408103 |
| PMAY | INNOVATOR ETFS TR | 25,139 | $791K | 0.1% | $31.47 | $28.84 | +9.1% | COM | 45782C318 |
| JLL | JONES LANG LASALLE INC | 4,180 | $789K | 0.1% | $188.85 | $141.72 | +33.3% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,929 | $785K | 0.1% | $406.89 | $300.95 | +35.2% | COM | 92532F100 |
| PJUN | INNOVATOR ETFS TR | 22,494 | $751K | 0.1% | $33.38 | $30.80 | +8.4% | COM | 45782C748 |
| GOOG | ALPHABET INC | 5,326 | $751K | 0.1% | $140.93 | $108.50 | +28.9% | COM | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,455 | $728K | 0.1% | $54.08 | $43.67 | +23.8% | COM | 46137V241 |
| BALL | BALL CORP | 12,330 | $709K | 0.1% | $57.52 * | $41.27 | +35.5% | COM | 058498106 |
| BSEP | INNOVATOR ETFS TR | 18,590 | $682K | 0.1% | $36.68 | $31.34 | +17.0% | COM | 45782C664 |
| POCT | INNOVATOR ETFS TR | 18,490 | $668K | 0.1% | $36.12 | $30.58 | +18.1% | COM | 45782C797 |
| HD | HOME DEPOT INC | 1,856 | $643K | 0.1% | $346.56 * | $210.98 | +56.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,581 | $639K | 0.1% | $43.85 * | $35.07 | +17.0% | COM | 20030N101 |
| BA | BOEING CO | 2,439 | $636K | 0.1% | $260.66 | $213.58 | +22.0% | COM | 097023105 |
| IAPR | INNOVATOR ETFS TR | 24,658 | $634K | 0.1% | $25.73 | $24.45 | +5.2% | COM | 45782C367 |
| META | META PLATFORMS INC | 1,769 | $626K | 0.1% | $353.96 | $183.41 | +91.6% | COM | 30303M102 |
| KWEB | KRANESHARES TR | 23,190 | $626K | 0.1% | $27.00 | $26.26 | +2.8% | COM | 500767306 |
| ABT | ABBOTT LABS | 5,625 | $619K | 0.1% | $110.08 * | $56.88 | +86.2% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 17,485 | $619K | 0.1% | $35.41 | $41.05 | -13.7% | COM | 78463X509 |
| KLAC | KLA CORP | 1,036 | $602K | 0.1% | $581.16 | $234.04 | +144.1% | COM | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 10,463 | $590K | 0.1% | $56.40 * | $16.56 | +13.5% | COM | 808524201 |
| KAPR | INNOVATOR ETFS TR | 19,991 | $583K | 0.1% | $29.17 | $26.33 | +10.8% | COM | 45782C342 |
| GPN | GLOBAL PMTS INC | 4,556 | $579K | 0.1% | $127.01 * | $138.36 | -10.1% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 7,893 | $574K | 0.1% | $72.66 | $65.19 | +11.5% | COM | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $557K | 0.1% | $80.04 | $73.76 | +8.5% | COM | 33733E104 |
| HON | HONEYWELL INTL INC | 2,619 | $549K | 0.1% | $209.69 * | $124.36 | +52.3% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 3,634 | $534K | 0.0% | $146.95 * | $85.82 | +63.9% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 1,696 | $526K | 0.0% | $310.41 * | $260.13 | +15.3% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,907 | $522K | 0.0% | $47.90 | $47.63 | +0.6% | COM | 921943858 |
| INTC | INTEL CORP | 10,372 | $521K | 0.0% | $50.25 | $37.70 | +31.5% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 9,790 | $517K | 0.0% | $52.80 | $51.25 | +3.0% | COM | 72201R866 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $510K | 0.0% | $27.52 | $26.70 | +3.1% | COM | 45782C599 |
| IJT | ISHARES TR | 4,054 | $507K | 0.0% | $125.15 | $106.56 | +17.4% | COM | 464287887 |
| BDX | BECTON DICKINSON & CO | 2,067 | $504K | 0.0% | $243.78 * | $199.96 | +17.4% | COM | 075887109 |
| BMAY | INNOVATOR ETFS TR | 14,848 | $503K | 0.0% | $33.86 | $30.44 | +11.2% | COM | 45782C326 |
| MA | MASTERCARD INCORPORATED | 1,171 | $500K | 0.0% | $426.64 | $350.12 | +20.4% | COM | 57636Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,049 | $493K | 0.0% | $37.75 | $32.76 | +15.2% | COM | 33740F599 |
| AGG | ISHARES TR | 4,784 | $475K | 0.0% | $99.24 | $111.86 | -11.3% | COM | 464287226 |
| EOG | EOG RES INC | 3,912 | $473K | 0.0% | $120.96 * | $117.25 | -3.1% | COM | 26875P101 |
| TSLA | TESLA INC | 1,891 | $470K | 0.0% | $248.48 | $227.40 | +9.3% | COM | 88160R101 |
| SPYV | SPDR SER TR | 10,007 | $467K | 0.0% | $46.63 | $38.30 | +21.7% | COM | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 12,591 | $465K | 0.0% | $36.96 * | $15.56 | +18.7% | COM | 808524805 |
| JNK | SPDR SER TR | 4,898 | $464K | 0.0% | $94.72 | $91.30 | +3.8% | COM | 78468R622 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,889 | $464K | 0.0% | $38.99 | $31.76 | +22.8% | COM | 33740U505 |
| GEM | GOLDMAN SACHS ETF TR | 15,064 | $462K | 0.0% | $30.69 | $32.98 | -7.0% | COM | 381430206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,212 | $461K | 0.0% | $41.10 | $45.45 | -9.6% | COM | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,471 | $460K | 0.0% | $102.87 | $93.17 | +10.4% | COM | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 6,294 | $453K | 0.0% | $72.03 | $69.27 | +4.0% | COM | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $453K | 0.0% | $157.82 | $103.62 | +52.3% | COM | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 7,289 | $448K | 0.0% | $61.41 | $78.46 | -21.9% | COM | 70450Y103 |
| AVDE | AMERICAN CENTY ETF TR | 7,231 | $437K | 0.0% | $60.43 | $56.63 | +6.7% | COM | 025072703 |
| DEO | DIAGEO PLC | 2,874 | $419K | 0.0% | $145.68 | $141.80 | +2.7% | SPONSORED ADR | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 630 | $416K | 0.0% | $660.31 | $409.04 | +59.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,164 | $414K | 0.0% | $130.94 * | $79.34 | +56.1% | COM | 09260D107 |
| BDEC | INNOVATOR ETFS TR | 10,805 | $413K | 0.0% | $38.25 | $32.54 | +17.5% | COM | 45782C557 |
| PMAR | INNOVATOR ETFS TR | 10,843 | $386K | 0.0% | $35.62 | $31.33 | +13.7% | COM | 45782C383 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,219 | $382K | 0.0% | $41.44 | $35.66 | +16.2% | COM | 33740F748 |
| VUG | VANGUARD INDEX FDS | 1,226 | $381K | 0.0% | $310.88 * | $38.72 | +33.8% | COM | 922908736 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $377K | 0.0% | $37.19 * | $26.11 | +34.2% | COM | 633707104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $372K | 0.0% | $21.24 | $17.70 | +20.0% | COM | 33740U869 |
| ADBE | ADOBE INC | 614 | $366K | 0.0% | $596.60 | $410.77 | +45.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,543 | $365K | 0.0% | $236.43 * | $205.54 | +10.1% | COM | 655844108 |
| TGT | TARGET CORP | 2,513 | $358K | 0.0% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 733 | $355K | 0.0% | $484.29 * | $39.26 | +54.1% | COM | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,147 | $351K | 0.0% | $163.57 * | $104.05 | +47.9% | COM | 459200101 |
| T | AT&T INC | 20,759 | $348K | 0.0% | $16.78 * | $14.82 | +2.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 3,299 | $347K | 0.0% | $105.22 | $85.98 | +22.4% | COM | 464287150 |
| CI | THE CIGNA GROUP | 1,157 | $347K | 0.0% | $299.58 * | $209.78 | +37.6% | COM | 125523100 |
| DE | DEERE & CO | 834 | $333K | 0.0% | $399.84 * | $240.08 | +61.9% | COM | 244199105 |
| LQD | ISHARES TR | 3,010 | $333K | 0.0% | $110.68 | $105.68 | +4.7% | COM | 464287242 |
| AVY | AVERY DENNISON CORP | 1,641 | $332K | 0.0% | $202.13 * | $172.15 | +13.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 7,052 | $331K | 0.0% | $47.00 * | $64.79 | -34.1% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,493 | $329K | 0.0% | $94.09 * | $82.15 | +5.3% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 4,415 | $328K | 0.0% | $74.21 | $66.82 | +11.1% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,347 | $322K | 0.0% | $12.72 * | $9.85 | +18.9% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 1,379 | $319K | 0.0% | $231.40 | $210.35 | +8.8% | COM | 235851102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $315K | 0.0% | $22.10 | $20.11 | +9.9% | COM | 33740F573 |
| NKE | NIKE INC | 2,872 | $312K | 0.0% | $108.57 * | $86.59 | +20.4% | COM | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,000 | $310K | 0.0% | $51.66 | $50.21 | +2.9% | COM | 33739N108 |
| — | MARATHON OIL CORP | 12,767 | $308K | 0.0% | $24.16 | $23.95 | — | COM | 565849106 |
| DIVO | AMPLIFY ETF TR | 8,390 | $307K | 0.0% | $36.55 | $35.18 | +3.9% | COM | 032108409 |
| DON | WISDOMTREE TR | 6,657 | $304K | 0.0% | $45.69 | $38.64 | +18.3% | COM | 97717W505 |
| XPH | SPDR SER TR | 7,002 | $291K | 0.0% | $41.62 | $41.69 | -0.2% | COM | 78464A722 |
| KO | COCA COLA CO | 4,845 | $286K | 0.0% | $58.93 * | $46.43 | +19.6% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,933 | $284K | 0.0% | $57.61 | $50.22 | +14.7% | COM | 61174X109 |
| DIAL | COLUMBIA ETF TR I | 15,354 | $277K | 0.0% | $18.05 | $17.13 | +5.4% | COM | 19761L508 |
| FANG | DIAMONDBACK ENERGY INC | 1,769 | $274K | 0.0% | $155.04 * | $128.15 | +12.7% | COM | 25278X109 |
| MMM | 3M CO | 2,478 | $271K | 0.0% | $109.31 * | $89.71 | -3.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,266 | $265K | 0.0% | $81.02 * | $71.33 | +6.1% | COM | 375558103 |
| IJK | ISHARES TR | 3,318 | $263K | 0.0% | $79.22 | $79.78 | -0.7% | COM | 464287606 |
| SNPE | DBX ETF TR | 5,994 | $261K | 0.0% | $43.54 | $36.53 | +19.2% | COM | 233051143 |
| WCC | WESCO INTL INC | 1,500 | $261K | 0.0% | $173.88 | $146.77 | +16.3% | COM | 95082P105 |
| XLU | SELECT SECTOR SPDR TR | 4,090 | $259K | 0.0% | $63.33 * | $30.57 | +3.6% | COM | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,128 | $259K | 0.0% | $62.66 | $62.11 | +0.9% | COM | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 4,629 | $258K | 0.0% | $55.67 * | $17.27 | +7.4% | COM | 808524102 |
| PFEB | INNOVATOR ETFS TR | 7,688 | $251K | 0.0% | $32.65 | $28.82 | +13.3% | COM | 45782C417 |
| XBI | SPDR SER TR | 2,798 | $250K | 0.0% | $89.31 | $81.00 | +10.2% | COM | 78464A870 |
| MBB | ISHARES TR | 2,651 | $249K | 0.0% | $94.09 | $89.68 | +4.9% | COM | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,393 | $249K | 0.0% | $104.00 | $90.01 | +15.5% | SPONSORED ADR | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 912 | $247K | 0.0% | $270.89 * | $36.74 | +22.8% | COM | 921932505 |
| IWR | ISHARES TR | 3,101 | $241K | 0.0% | $77.74 | $70.61 | +10.1% | COM | 464287499 |
| ETN | EATON CORP PLC | 996 | $240K | 0.0% | $240.71 * | $171.38 | +37.4% | COM | G29183103 |
| IWF | ISHARES TR | 786 | $238K | 0.0% | $303.31 * | $63.59 | +19.2% | COM | 464287614 |
| — | ARISTA NETWORKS INC | 1,009 | $238K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $236K | 0.0% | $41.62 | $39.27 | +6.0% | COM | 33740U208 |
| CTVA | CORTEVA INC | 4,844 | $232K | 0.0% | $47.92 * | $44.12 | +6.3% | COM | 22052L104 |
| BAPR | INNOVATOR ETFS TR | 6,053 | $231K | 0.0% | $38.21 | $34.20 | +11.7% | COM | 45782C888 |
| PPL | PPL CORP | 8,481 | $230K | 0.0% | $27.10 * | $22.25 | +14.0% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $229K | 0.0% | $187.33 * | $156.99 | +16.4% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,487 | $227K | 0.0% | $65.14 * | $73.51 | -18.2% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $226K | 0.0% | $136.38 | $132.43 | +3.0% | COM | 81369Y209 |
| IJUL | INNOVATOR ETFS TR | 8,067 | $219K | 0.0% | $27.12 | $22.90 | +18.4% | COM | 45782C722 |
| — | ISHARES TR | 8,767 | $218K | 0.0% | $24.91 | $24.75 | — | COM | 46434VBG4 |
| SOXX | ISHARES TR | 378 | $218K | 0.0% | $576.71 * | $167.79 | +14.4% | COM | 464287523 |
| VB | VANGUARD INDEX FDS | 1,011 | $216K | 0.0% | $213.26 | $192.68 | +10.7% | COM | 922908751 |
| CAT | CATERPILLAR INC | 706 | $209K | 0.0% | $295.85 * | $251.22 | +14.1% | COM | 149123101 |
| DHI | D R HORTON INC | 1,359 | $207K | 0.0% | $152.01 * | $120.55 | +23.6% | COM | 23331A109 |
| MSA | MSA SAFETY INC | 1,215 | $205K | 0.0% | $168.83 | $162.61 | +3.8% | COM | 553498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,204 | $205K | 0.0% | $170.34 | $153.19 | +11.2% | COM | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 896 | $202K | 0.0% | $225.62 | $198.52 | +11.4% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 443 | $201K | 0.0% | $453.61 * | $417.42 | +2.8% | COM | 539830109 |
| IDOG | ALPS ETF TR | 6,720 | $201K | 0.0% | $29.87 | $27.95 | +6.9% | COM | 00162Q718 |