Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 427,653 | $225M | 19.0% | $317.30 | — | COM | 464287200 |
| IEFA | ISHARES TR | 1,117,422 | $82.94M | 7.0% | $65.77 | — | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 960,390 | $78.2M | 6.6% | $67.26 | — | COM | 808524508 |
| QUAL | ISHARES TR | 320,759 | $52.72M | 4.5% | $132.71 | — | COM | 46432F339 |
| VOO | VANGUARD INDEX FDS | 107,439 | $51.65M | 4.4% | $199.53 | — | COM | 922908363 |
| AAPL | APPLE INC | 287,606 | $49.32M | 4.2% | $102.38 | +76.1% | COM | 037833100 |
| USMV | ISHARES TR | 548,948 | $45.88M | 3.9% | $53.72 | — | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 70,473 | $29.65M | 2.5% | $154.57 | +158.3% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 500,915 | $25.42M | 2.2% | $49.52 | — | COM | 47103U845 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 639,071 | $21.56M | 1.8% | $33.62 | — | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 358,415 | $20.74M | 1.8% | $54.57 | — | COM | 46641Q332 |
| MUB | ISHARES TR | 165,250 | $17.78M | 1.5% | $106.61 | — | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,229 | $17.76M | 1.5% | $231.04 | +70.2% | COM | 084670702 |
| AMZN | AMAZON COM INC | 77,356 | $13.95M | 1.2% | $121.16 | +37.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 187,340 | $13.61M | 1.2% | $73.55 | — | COM | 921937835 |
| GOOGL | ALPHABET INC | 88,368 | $13.34M | 1.1% | $106.40 | +33.4% | COM | 02079K305 |
| V | VISA INC | 34,382 | $9.595M | 0.8% | $152.12 | +79.0% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,957 | $8.997M | 0.8% | $32.18 | +125.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 28,607 | $8.133M | 0.7% | $157.48 | +75.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 68,801 | $7.997M | 0.7% | $93.72 | +4.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 14,271 | $7.931M | 0.7% | $174.43 | +185.8% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 15,939 | $7.885M | 0.7% | $263.39 | +85.6% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 184,423 | $7.766M | 0.7% | $44.41 | — | COM | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,095 | $7.694M | 0.7% | $49.98 | — | COM | 47804J206 |
| SPYM | SPDR SER TR | 122,007 | $7.507M | 0.6% | $50.53 | — | COM | 78464A854 |
| SHYD | VANECK ETF TRUST | 326,909 | $7.326M | 0.6% | $22.13 | — | COM | 92189F387 |
| CRM | SALESFORCE INC | 24,048 | $7.243M | 0.6% | $208.85 | +36.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,803 | $7.099M | 0.6% | $91.70 | +26.3% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 25,989 | $7.042M | 0.6% | $155.76 | +53.3% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,563 | $6.72M | 0.6% | $543.09 | +2.7% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 108,481 | $6.288M | 0.5% | $54.05 | — | COM | 025072604 |
| AMAT | APPLIED MATLS INC | 29,557 | $6.096M | 0.5% | $119.39 | +51.1% | COM | 038222105 |
| WMT | WALMART INC | 96,981 | $5.835M | 0.5% | $47.68 | +17.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,400 | $5.832M | 0.5% | $70.70 | +71.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,282 | $5.665M | 0.5% | $417.33 | +68.3% | COM | 532457108 |
| LOW | LOWES COS INC | 21,747 | $5.54M | 0.5% | $128.46 | +72.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 12,877 | $5.479M | 0.5% | $345.31 | +23.7% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 97,761 | $5.358M | 0.5% | $27.07 | +76.7% | COM | 806857108 |
| PFF | ISHARES TR | 166,159 | $5.355M | 0.5% | $30.95 | — | COM | 464288687 |
| PWR | QUANTA SVCS INC | 19,770 | $5.136M | 0.4% | $177.72 | +24.2% | COM | 74762E102 |
| BOND | PIMCO ETF TR | 54,433 | $5M | 0.4% | $97.33 | — | COM | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 1,366 | $4.957M | 0.4% | $1950.63 | +79.9% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 4,823 | $4.906M | 0.4% | $682.28 | +34.5% | COM | 384802104 |
| SLYV | SPDR SER TR | 57,124 | $4.74M | 0.4% | $79.69 | — | COM | 78464A300 |
| DIS | DISNEY WALT CO | 38,252 | $4.68M | 0.4% | $115.91 | -11.7% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 125,486 | $4.669M | 0.4% | $28.82 | +12.3% | COM | 316773100 |
| UNP | UNION PAC CORP | 18,952 | $4.661M | 0.4% | $189.82 | +24.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 23,315 | $4.607M | 0.4% | $139.92 | +33.0% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 26,164 | $4.586M | 0.4% | $93.81 | — | COM | 922908652 |
| DG | DOLLAR GEN CORP NEW | 28,804 | $4.495M | 0.4% | $132.91 | +2.7% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 20,531 | $4.485M | 0.4% | $254.58 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 103,289 | $4.334M | 0.4% | $36.91 | -2.6% | COM | 92343V104 |
| SLYG | SPDR SER TR | 49,533 | $4.321M | 0.4% | $83.63 | — | COM | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,186 | $4.302M | 0.4% | $186.05 | +8.7% | COM | 502431109 |
| ORCL | ORACLE CORP | 33,896 | $4.258M | 0.4% | $103.04 | +9.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 66,554 | $4.253M | 0.4% | $61.31 | -9.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,988 | $4.244M | 0.4% | $34.70 | +62.5% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,586 | $4.229M | 0.4% | $219.71 | +34.6% | COM | 127387108 |
| EFA | ISHARES TR | 52,266 | $4.174M | 0.4% | $60.46 | — | COM | 464287465 |
| HSY | HERSHEY CO | 20,938 | $4.072M | 0.3% | $220.95 | -17.6% | COM | 427866108 |
| PEP | PEPSICO INC | 22,690 | $3.971M | 0.3% | $141.87 | +10.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,859 | $3.588M | 0.3% | $290.16 | — | COM | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 13,611 | $3.297M | 0.3% | $264.45 | -12.1% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,188 | $3.262M | 0.3% | $96.06 | +235.8% | COM | 620076307 |
| LGIH | LGI HOMES INC | 25,948 | $3.02M | 0.3% | $143.32 | -17.6% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 14,820 | $2.968M | 0.3% | $70.86 | +145.0% | COM | 46625H100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,489 | $2.93M | 0.2% | $39.53 | — | COM | 33740F847 |
| BOCT | INNOVATOR ETFS TRUST | 70,457 | $2.851M | 0.2% | $33.48 | — | COM | 45782C771 |
| SPYG | SPDR SER TR | 38,857 | $2.842M | 0.2% | $50.74 | — | COM | 78464A409 |
| BFEB | INNOVATOR ETFS TRUST | 66,532 | $2.613M | 0.2% | $31.74 | — | COM | 45782C433 |
| PCG | PG&E CORP | 155,268 | $2.602M | 0.2% | $16.77 | -1.1% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,045 | $2.463M | 0.2% | $104.59 | — | SPONSORED ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 14,602 | $2.31M | 0.2% | $97.22 | +54.5% | COM | 478160104 |
| EFG | ISHARES TR | 21,672 | $2.249M | 0.2% | $87.55 | — | COM | 464288885 |
| ABBV | ABBVIE INC | 11,954 | $2.177M | 0.2% | $67.10 | +141.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 28,238 | $2.151M | 0.2% | $59.43 | — | COM | 97717X669 |
| EFAV | ISHARES TR | 29,970 | $2.124M | 0.2% | $68.45 | — | COM | 46429B689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $2.098M | 0.2% | $35.59 | — | COM | 33740F862 |
| NVR | NVR INC | 259 | $2.098M | 0.2% | $2718.99 | +173.2% | COM | 62944T105 |
| PPG | PPG INDS INC | 13,874 | $2.01M | 0.2% | $105.25 | +29.2% | COM | 693506107 |
| KJUL | INNOVATOR ETFS TRUST | 68,374 | $1.92M | 0.2% | $25.83 | — | COM | 45782C284 |
| BMAR | INNOVATOR ETFS TRUST | 45,559 | $1.898M | 0.2% | $34.73 | — | COM | 45782C391 |
| MAS | MASCO CORP | 23,761 | $1.874M | 0.2% | $30.85 | +126.1% | COM | 574599106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,208 | $1.836M | 0.2% | $34.74 | — | COM | 33740U307 |
| XBAP | INNOVATOR ETFS TRUST | 58,489 | $1.827M | 0.2% | $26.46 | — | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,143 | $1.808M | 0.2% | $85.42 | +75.4% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 38,365 | $1.804M | 0.2% | $35.60 | — | COM | 33740F722 |
| XLK | SELECT SECTOR SPDR TR | 8,547 | $1.78M | 0.2% | $134.66 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,637 | $1.657M | 0.1% | $127.39 | +83.9% | COM | 053015103 |
| BNOV | INNOVATOR ETFS TRUST | 44,077 | $1.608M | 0.1% | $32.83 | — | COM | 45782C581 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,187 | $1.59M | 0.1% | $37.67 | — | COM | 33740F664 |
| BJUN | INNOVATOR ETFS TRUST | 41,148 | $1.547M | 0.1% | $31.05 | — | COM | 45782C755 |
| IEMG | ISHARES INC | 28,547 | $1.473M | 0.1% | $53.43 | — | COM | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,581 | $1.45M | 0.1% | $147.89 | — | COM | 922908769 |
| COHR | COHERENT CORP | 23,167 | $1.404M | 0.1% | $47.80 | +14.7% | COM | 19247G107 |
| EFV | ISHARES TR | 25,647 | $1.395M | 0.1% | $48.67 | — | COM | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,628 | $1.394M | 0.1% | $50.23 | — | COM | 46641Q837 |
| BAUG | INNOVATOR ETFS TRUST | 34,670 | $1.348M | 0.1% | $30.08 | — | COM | 45782C698 |
| IWD | ISHARES TR | 6,992 | $1.252M | 0.1% | $1995.73 | — | COM | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 49,280 | $1.244M | 0.1% | $23.42 | — | COM | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 7,548 | $1.22M | 0.1% | $95.71 | +47.5% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 17,687 | $1.198M | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 23,933 | $1.194M | 0.1% | $32.57 | +45.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 12,702 | $1.161M | 0.1% | $61.29 | +44.6% | COM | 855244109 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.136M | 0.1% | $34.44 | — | COM | 45782C573 |
| GLD | SPDR GOLD TR | 5,445 | $1.12M | 0.1% | $172.03 | — | COM | 78463V107 |
| META | META PLATFORMS INC | 2,276 | $1.105M | 0.1% | $241.28 | +83.7% | COM | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,379 | $1.094M | 0.1% | $213.16 | — | COM | 922908629 |
| IWM | ISHARES TR | 5,124 | $1.078M | 0.1% | $149.46 | — | COM | 464287655 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,918 | $1.046M | 0.1% | $34.66 | — | COM | 33740F623 |
| IWB | ISHARES TR | 3,617 | $1.042M | 0.1% | $215.39 | — | COM | 464287622 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,508 | $1.039M | 0.1% | $29.22 | — | COM | 33740U885 |
| MCD | MCDONALDS CORP | 3,672 | $1.035M | 0.1% | $141.46 | +96.5% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.031M | 0.1% | $30.61 | — | COM | 45782C813 |
| IUSB | ISHARES TR | 22,346 | $1.019M | 0.1% | $44.72 | — | COM | 46434V613 |
| IDV | ISHARES TR | 36,208 | $1.015M | 0.1% | $28.66 | — | COM | 464288448 |
| FNDE | SCHWAB STRATEGIC TR | 36,260 | $1.007M | 0.1% | $26.85 | — | COM | 808524730 |
| PFE | PFIZER INC | 36,161 | $1.003M | 0.1% | $24.72 | -0.3% | COM | 717081103 |
| SUB | ISHARES TR | 9,446 | $989K | 0.1% | $104.60 | — | COM | 464288158 |
| WFC | WELLS FARGO CO NEW | 16,842 | $976K | 0.1% | $34.05 | +47.2% | COM | 949746101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,367 | $967K | 0.1% | $38.82 | — | COM | 33740F763 |
| VYM | VANGUARD WHITEHALL FDS | 7,957 | $963K | 0.1% | $82.82 | — | COM | 921946406 |
| BJUL | INNOVATOR ETFS TRUST | 23,862 | $962K | 0.1% | $30.73 | — | COM | 45782C789 |
| QCOM | QUALCOMM INC | 5,652 | $957K | 0.1% | $82.54 | +79.9% | COM | 747525103 |
| MTUM | ISHARES TR | 5,083 | $952K | 0.1% | $144.79 | — | COM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,835 | $945K | 0.1% | $48.69 | — | COM | 921943858 |
| SPSB | SPDR SER TR | 31,342 | $933K | 0.1% | $29.38 | — | COM | 78464A474 |
| QQQ | INVESCO QQQ TR | 2,101 | $933K | 0.1% | $284.53 | — | COM | 46090E103 |
| BALL | BALL CORP | 12,307 | $829K | 0.1% | $41.27 | +43.4% | COM | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 3,665 | $824K | 0.1% | $85.82 | +90.6% | COM | 253393102 |
| PMAY | INNOVATOR ETFS TRUST | 25,139 | $816K | 0.1% | $28.21 | — | COM | 45782C318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,310 | $804K | 0.1% | $44.00 | — | COM | 46137V241 |
| GOOG | ALPHABET INC | 5,281 | $804K | 0.1% | $108.50 | +32.0% | COM | 02079K107 |
| JLL | JONES LANG LASALLE INC | 3,982 | $777K | 0.1% | $141.72 | +28.3% | COM | 48020Q107 |
| PJUN | INNOVATOR ETFS TRUST | 22,494 | $776K | 0.1% | $30.03 | — | COM | 45782C748 |
| HD | HOME DEPOT INC | 1,997 | $766K | 0.1% | $220.69 | +57.9% | COM | 437076102 |
| KLAC | KLA CORP | 1,050 | $733K | 0.1% | $239.35 | +164.0% | COM | 482480100 |
| BSEP | INNOVATOR ETFS TRUST | 18,590 | $730K | 0.1% | $30.54 | — | COM | 45782C664 |
| SCHX | SCHWAB STRATEGIC TR | 11,578 | $719K | 0.1% | $51.03 | — | COM | 808524201 |
| POCT | INNOVATOR ETFS TRUST | 18,490 | $693K | 0.1% | $30.62 | — | COM | 45782C797 |
| IAPR | INNOVATOR ETFS TRUST | 24,658 | $670K | 0.1% | $24.51 | — | COM | 45782C367 |
| MUNI | PIMCO ETF TR | 12,630 | $663K | 0.1% | $50.61 | — | COM | 72201R866 |
| ABT | ABBOTT LABS | 5,788 | $658K | 0.1% | $58.40 | +89.7% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 18,002 | $652K | 0.1% | $39.50 | — | COM | 78463X509 |
| CMCSA | COMCAST CORP NEW | 14,685 | $637K | 0.1% | $35.07 | +15.9% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,297 | $624K | 0.1% | $360.07 | +25.7% | COM | 57636Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,464 | $607K | 0.1% | $34.67 | — | COM | 33740F599 |
| KAPR | INNOVATOR ETFS TRUST | 19,241 | $600K | 0.1% | $26.54 | — | COM | 45782C342 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,965 | $597K | 0.1% | $73.86 | — | COM | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 7,161 | $585K | 0.0% | $68.88 | — | COM | 81369Y852 |
| GPN | GLOBAL PMTS INC | 4,290 | $573K | 0.0% | $138.36 | -6.4% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,329 | $556K | 0.0% | $300.95 | +40.5% | COM | 92532F100 |
| CSX | CSX CORP | 14,891 | $552K | 0.0% | $26.49 | +33.9% | COM | 126408103 |
| AGG | ISHARES TR | 5,621 | $550K | 0.0% | $109.89 | — | COM | 464287226 |
| HON | HONEYWELL INTL INC | 2,663 | $547K | 0.0% | $125.30 | +44.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,836 | $542K | 0.0% | $120.70 | +43.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,707 | $531K | 0.0% | $46.03 | — | COM | 922042858 |
| IJT | ISHARES TR | 4,059 | $531K | 0.0% | $117.12 | — | COM | 464287887 |
| BMAY | INNOVATOR ETFS TRUST | 14,848 | $529K | 0.0% | $30.93 | — | COM | 45782C326 |
| KOCT | INNOVATOR ETFS TRUST | 18,542 | $528K | 0.0% | $26.50 | — | COM | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 13,200 | $515K | 0.0% | $33.48 | — | COM | 808524805 |
| COST | COSTCO WHSL CORP NEW | 703 | $515K | 0.0% | $439.95 | +60.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,077 | $514K | 0.0% | $199.96 | +15.3% | COM | 075887109 |
| EOG | EOG RES INC | 3,943 | $504K | 0.0% | $117.25 | -5.9% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $495K | 0.0% | $260.13 | +7.2% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,461 | $493K | 0.0% | $96.01 | — | COM | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $486K | 0.0% | $103.75 | — | COM | 46137V357 |
| BA | BOEING CO | 2,456 | $474K | 0.0% | $213.58 | -3.8% | COM | 097023105 |
| GEM | GOLDMAN SACHS ETF TR | 14,814 | $464K | 0.0% | $31.86 | — | COM | 381430206 |
| INTC | INTEL CORP | 10,504 | $464K | 0.0% | $37.78 | +16.6% | COM | 458140100 |
| KWEB | KRANESHARES TRUST | 17,516 | $460K | 0.0% | $28.69 | — | COM | 500767306 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $457K | 0.0% | $49.69 | — | COM | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $442K | 0.0% | $173.94 | +16.7% | COM | 025816109 |
| SPYV | SPDR SER TR | 8,781 | $440K | 0.0% | $38.89 | — | COM | 78464A508 |
| BDEC | INNOVATOR ETFS TRUST | 10,805 | $439K | 0.0% | $33.15 | — | COM | 45782C557 |
| DEO | DIAGEO PLC | 2,947 | $438K | 0.0% | $145.24 | — | SPONSORED ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 6,531 | $438K | 0.0% | $78.46 | -22.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,268 | $437K | 0.0% | $259.62 | — | COM | 922908736 |
| TLT | ISHARES TR | 4,581 | $433K | 0.0% | $94.62 | — | COM | 464287432 |
| BX | BLACKSTONE INC | 3,255 | $428K | 0.0% | $80.44 | +47.6% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,112 | $404K | 0.0% | $209.78 | +51.5% | COM | 125523100 |
| KO | COCA COLA CO | 6,592 | $403K | 0.0% | $49.15 | +15.4% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TRUST | 10,843 | $399K | 0.0% | $32.17 | — | COM | 45782C383 |
| NSC | NORFOLK SOUTHN CORP | 1,564 | $399K | 0.0% | $205.97 | +15.4% | COM | 655844108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $388K | 0.0% | $18.50 | — | COM | 33740U869 |
| VGT | VANGUARD WORLD FD | 735 | $385K | 0.0% | $328.09 | — | COM | 92204A702 |
| ITOT | ISHARES TR | 3,304 | $381K | 0.0% | $90.22 | — | COM | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 1,919 | $380K | 0.0% | $130.56 | +21.8% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 1,650 | $368K | 0.0% | $172.15 | +16.2% | COM | 053611109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $365K | 0.0% | $26.11 | +25.6% | COM | 633707104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,338 | $360K | 0.0% | $35.53 | — | COM | 33740F748 |
| AVDE | AMERICAN CENTY ETF TR | 5,626 | $359K | 0.0% | $60.43 | — | COM | 025072703 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,441 | $355K | 0.0% | $9.85 | +21.3% | COM | 446150104 |
| D | DOMINION ENERGY INC | 7,148 | $352K | 0.0% | $64.49 | -33.9% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 4,458 | $350K | 0.0% | $66.82 | +15.6% | COM | 15135B101 |
| DE | DEERE & CO | 848 | $348K | 0.0% | $242.27 | +53.8% | COM | 244199105 |
| DON | WISDOMTREE TR | 6,986 | $341K | 0.0% | $41.06 | — | COM | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $333K | 0.0% | $94.43 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 1,032 | $323K | 0.0% | $174.74 | +53.1% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $320K | 0.0% | $82.15 | +3.4% | COM | 718172109 |
| TSLA | TESLA INC | 1,787 | $314K | 0.0% | $227.40 | -14.1% | COM | 88160R101 |
| IWR | ISHARES TR | 3,714 | $312K | 0.0% | $72.25 | — | COM | 464287499 |
| ADBE | ADOBE INC | 610 | $308K | 0.0% | $410.77 | +39.5% | COM | 00724F101 |
| — | MARATHON OIL CORP | 10,670 | $302K | 0.0% | $23.95 | — | COM | 565849106 |
| XPH | SPDR SER TR | 7,008 | $302K | 0.0% | $40.96 | — | COM | 78464A722 |
| — | ARISTA NETWORKS INC | 1,035 | $300K | 0.0% | $236.88 | — | COM | 040413106 |
| LQD | ISHARES TR | 2,723 | $297K | 0.0% | $103.84 | — | COM | 464287242 |
| IJK | ISHARES TR | 3,246 | $296K | 0.0% | $79.94 | — | COM | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,969 | $295K | 0.0% | $50.22 | +14.5% | COM | 61174X109 |
| TGT | TARGET CORP | 1,662 | $295K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $292K | 0.0% | $161.05 | — | COM | 921908844 |
| T | AT&T INC | 16,532 | $291K | 0.0% | $14.82 | +5.4% | COM | 00206R102 |
| SNPE | DBX ETF TR | 6,012 | $288K | 0.0% | $37.38 | — | COM | 233051143 |
| CTVA | CORTEVA INC | 4,926 | $284K | 0.0% | $44.23 | +14.4% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 4,633 | $283K | 0.0% | $55.67 | — | COM | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 913 | $278K | 0.0% | $230.48 | — | COM | 921932505 |
| MO | ALTRIA GROUP INC | 6,322 | $276K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,151 | $273K | 0.0% | $63.70 | — | COM | 46138E354 |
| NKE | NIKE INC | 2,904 | $273K | 0.0% | $86.71 | +12.8% | COM | 654106103 |
| CAT | CATERPILLAR INC | 741 | $271K | 0.0% | $254.05 | +22.4% | COM | 149123101 |
| MMM | 3M CO | 2,532 | $269K | 0.0% | $89.49 | -11.4% | COM | 88579Y101 |
| XBI | SPDR SER TR | 2,798 | $266K | 0.0% | $83.01 | — | COM | 78464A870 |
| IWF | ISHARES TR | 787 | $265K | 0.0% | $275.10 | — | COM | 464287614 |
| PFEB | INNOVATOR ETFS TRUST | 7,688 | $263K | 0.0% | $29.23 | — | COM | 45782C417 |
| WCC | WESCO INTL INC | 1,503 | $257K | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| SOXX | ISHARES TR | 1,135 | $256K | 0.0% | $342.68 | — | COM | 464287523 |
| DHR | DANAHER CORPORATION | 1,020 | $255K | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $254K | 0.0% | $19.91 | — | COM | 33740F573 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $254K | 0.0% | $68.90 | 0.0% | COM | 609207105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $252K | 0.0% | $31.99 | — | COM | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $252K | 0.0% | $38.35 | — | COM | 33740U208 |
| GIS | GENERAL MLS INC | 3,558 | $249K | 0.0% | $73.25 | -17.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,371 | $247K | 0.0% | $71.35 | +0.9% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 3,218 | $246K | 0.0% | $72.03 | — | COM | 81369Y308 |
| UFPT | UFP TECHNOLOGIES INC | 973 | $245K | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $245K | 0.0% | $135.53 | — | COM | 81369Y209 |
| HIMS | HIMS & HERS HEALTH INC | 15,685 | $243K | 0.0% | $11.27 | 0.0% | COM | 433000106 |
| BAPR | INNOVATOR ETFS TRUST | 6,053 | $242K | 0.0% | $35.79 | — | COM | 45782C888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,404 | $239K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| MSA | MSA SAFETY INC | 1,218 | $236K | 0.0% | $162.61 | +8.1% | COM | 553498106 |
| PPL | PPL CORP | 8,544 | $235K | 0.0% | $22.25 | +12.2% | COM | 69351T106 |
| DHI | D R HORTON INC | 1,401 | $231K | 0.0% | $121.34 | +21.2% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 6,081 | $231K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,263 | $228K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 838 | $228K | 0.0% | $243.38 | 0.0% | COM | 21036P108 |
| IJUL | INNOVATOR ETFS TRUST | 8,067 | $228K | 0.0% | $23.84 | — | COM | 45782C722 |
| MAR | MARRIOTT INTL INC NEW | 898 | $227K | 0.0% | $198.52 | +19.7% | COM | 571903202 |
| CPRT | COPART INC | 3,881 | $225K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,410 | $222K | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| — | ISHARES TR | 8,799 | $220K | 0.0% | $24.75 | — | COM | 46434VBG4 |
| APG | API GROUP CORP | 5,560 | $218K | 0.0% | $23.27 | 0.0% | COM | 00187Y100 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $218K | 0.0% | $377.87 | 0.0% | COM | 46120E602 |
| VB | VANGUARD INDEX FDS | 935 | $214K | 0.0% | $213.26 | — | COM | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 463 | $211K | 0.0% | $417.35 | -0.3% | COM | 539830109 |
| IJR | ISHARES TR | 1,884 | $208K | 0.0% | $110.53 | — | COM | 464287804 |
| ADI | ANALOG DEVICES INC | 1,038 | $205K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| IWO | ISHARES TR | 756 | $205K | 0.0% | $270.90 | — | COM | 464287648 |
| IVW | ISHARES TR | 2,414 | $204K | 0.0% | $84.44 | — | COM | 464287309 |