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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 427,653 | $225M | 19.0% | $525.73 | $317.80 | +65.4% | COM | 464287200 |
| IEFA | ISHARES TR | 1,117,422 | $82.94M | 7.0% | $74.22 | $65.90 | +12.6% | COM | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 960,390 | $78.2M | 6.6% | $81.43 * | $21.33 | +27.2% | COM | 808524508 |
| QUAL | ISHARES TR | 320,759 | $52.72M | 4.5% | $164.35 | $132.94 | +23.6% | COM | 46432F339 |
| VOO | VANGUARD INDEX FDS | 107,439 | $51.65M | 4.4% | $480.70 | $196.86 | +144.2% | COM | 922908363 |
| AAPL | APPLE INC | 287,606 | $49.32M | 4.2% | $171.48 | $102.38 | +66.1% | COM | 037833100 |
| USMV | ISHARES TR | 548,948 | $45.88M | 3.9% | $83.58 | $55.24 | +51.3% | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 70,473 | $29.65M | 2.5% | $420.72 | $154.57 | +168.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 500,915 | $25.42M | 2.2% | $50.74 | $49.54 | +2.4% | COM | 47103U845 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 639,071 | $21.56M | 1.8% | $33.74 | $33.68 | +0.2% | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 358,415 | $20.74M | 1.8% | $57.86 | $54.69 | +5.8% | COM | 46641Q332 |
| MUB | ISHARES TR | 165,250 | $17.78M | 1.5% | $107.60 | $104.38 | +3.1% | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,229 | $17.76M | 1.5% | $420.52 | $231.04 | +82.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 77,356 | $13.95M | 1.2% | $180.38 | $121.16 | +48.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 187,340 | $13.61M | 1.2% | $72.63 | $70.60 | +2.9% | COM | 921937835 |
| GOOGL | ALPHABET INC | 88,368 | $13.34M | 1.1% | $150.93 | $106.40 | +40.8% | COM | 02079K305 |
| V | VISA INC | 34,382 | $9.595M | 0.8% | $279.08 | $152.12 | +81.1% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,957 | $8.997M | 0.8% | $903.58 * | $32.18 | +180.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 28,607 | $8.133M | 0.7% | $284.31 * | $157.48 | +71.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 68,801 | $7.997M | 0.7% | $116.24 * | $93.72 | +16.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 14,271 | $7.931M | 0.7% | $555.77 | $174.43 | +213.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 15,939 | $7.885M | 0.7% | $494.69 * | $263.39 | +81.2% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 184,423 | $7.766M | 0.7% | $42.11 | $44.62 | -5.6% | COM | 78467V608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,095 | $7.694M | 0.7% | $57.38 | $47.57 | +20.6% | COM | 47804J206 |
| SPYM | SPDR SER TR | 122,007 | $7.507M | 0.6% | $61.53 | $50.10 | +22.8% | COM | 78464A854 |
| SHYD | VANECK ETF TRUST | 326,909 | $7.326M | 0.6% | $22.41 | $21.72 | +3.2% | COM | 92189F387 |
| CRM | SALESFORCE INC | 24,048 | $7.243M | 0.6% | $301.18 | $208.85 | +42.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,803 | $7.099M | 0.6% | $131.95 * | $91.70 | +35.9% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 25,989 | $7.042M | 0.6% | $270.95 | $155.76 | +73.9% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,563 | $6.72M | 0.6% | $581.19 | $543.09 | +6.4% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 108,481 | $6.288M | 0.5% | $57.96 | $53.34 | +8.7% | COM | 025072604 |
| AMAT | APPLIED MATLS INC | 29,557 | $6.096M | 0.5% | $206.23 | $119.39 | +70.0% | COM | 038222105 |
| WMT | WALMART INC | 96,981 | $5.835M | 0.5% | $60.17 | $47.68 | +23.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,400 | $5.832M | 0.5% | $1325.50 * | $70.70 | +84.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,282 | $5.665M | 0.5% | $777.93 | $417.33 | +84.2% | COM | 532457108 |
| LOW | LOWES COS INC | 21,747 | $5.54M | 0.5% | $254.73 * | $128.46 | +91.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 12,877 | $5.479M | 0.5% | $425.46 | $345.31 | +21.6% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 97,761 | $5.358M | 0.5% | $54.81 * | $27.07 | +92.5% | COM | 806857108 |
| PFF | ISHARES TR | 166,159 | $5.355M | 0.5% | $32.23 | $30.33 | +6.3% | COM | 464288687 |
| PWR | QUANTA SVCS INC | 19,770 | $5.136M | 0.4% | $259.80 | $177.72 | +45.8% | COM | 74762E102 |
| BOND | PIMCO ETF TR | 54,433 | $5M | 0.4% | $91.86 | $95.97 | -4.3% | COM | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 1,366 | $4.957M | 0.4% | $3628.57 | $1950.63 | +83.5% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 4,823 | $4.906M | 0.4% | $1017.21 | $682.28 | +46.9% | COM | 384802104 |
| SLYV | SPDR SER TR | 57,124 | $4.74M | 0.4% | $82.97 | $77.53 | +7.0% | COM | 78464A300 |
| DIS | DISNEY WALT CO | 38,252 | $4.68M | 0.4% | $122.36 | $115.91 | +3.5% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 125,486 | $4.669M | 0.4% | $37.21 * | $28.82 | +21.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 18,952 | $4.661M | 0.4% | $245.93 * | $189.82 | +24.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 23,315 | $4.607M | 0.4% | $197.59 * | $139.92 | +32.0% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 26,164 | $4.586M | 0.4% | $175.27 | $92.71 | +89.1% | COM | 922908652 |
| DG | DOLLAR GEN CORP NEW | 28,804 | $4.495M | 0.4% | $156.06 * | $132.91 | +12.7% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 20,531 | $4.485M | 0.4% | $218.46 | $254.58 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 103,289 | $4.334M | 0.4% | $41.96 * | $36.91 | +1.4% | COM | 92343V104 |
| SLYG | SPDR SER TR | 49,533 | $4.321M | 0.4% | $87.23 | $75.02 | +16.3% | COM | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,186 | $4.302M | 0.4% | $213.11 * | $186.05 | +10.7% | COM | 502431109 |
| ORCL | ORACLE CORP | 33,896 | $4.258M | 0.4% | $125.61 | $103.04 | +19.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 66,554 | $4.253M | 0.4% | $63.91 * | $61.31 | -0.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,988 | $4.244M | 0.4% | $607.33 * | $34.70 | +75.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,586 | $4.229M | 0.4% | $311.28 | $219.71 | +41.7% | COM | 127387108 |
| EFA | ISHARES TR | 52,266 | $4.174M | 0.4% | $79.86 | $57.78 | +38.2% | COM | 464287465 |
| HSY | HERSHEY CO | 20,938 | $4.072M | 0.3% | $194.50 * | $220.95 | -16.6% | COM | 427866108 |
| PEP | PEPSICO INC | 22,690 | $3.971M | 0.3% | $175.01 * | $141.87 | +15.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,859 | $3.588M | 0.3% | $523.06 | $284.48 | +83.9% | COM | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 13,611 | $3.297M | 0.3% | $242.27 * | $264.45 | -12.4% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,188 | $3.262M | 0.3% | $354.99 | $96.06 | +262.9% | COM | 620076307 |
| LGIH | LGI HOMES INC | 25,948 | $3.02M | 0.3% | $116.37 | $143.32 | -18.8% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 14,820 | $2.968M | 0.3% | $200.30 * | $70.86 | +172.0% | COM | 46625H100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,489 | $2.93M | 0.2% | $44.74 | $38.32 | +16.7% | COM | 33740F847 |
| BOCT | INNOVATOR ETFS TRUST | 70,457 | $2.851M | 0.2% | $40.47 | $33.81 | +19.7% | COM | 45782C771 |
| SPYG | SPDR SER TR | 38,857 | $2.842M | 0.2% | $73.15 | $52.05 | +40.5% | COM | 78464A409 |
| BFEB | INNOVATOR ETFS TRUST | 66,532 | $2.613M | 0.2% | $39.28 | $31.18 | +26.0% | COM | 45782C433 |
| PCG | PG&E CORP | 155,268 | $2.602M | 0.2% | $16.76 | $16.77 | -1.1% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,045 | $2.463M | 0.2% | $72.36 | $111.09 | -34.9% | SPONSORED ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 14,602 | $2.31M | 0.2% | $158.19 * | $97.22 | +54.2% | COM | 478160104 |
| EFG | ISHARES TR | 21,672 | $2.249M | 0.2% | $103.79 | $88.99 | +16.6% | COM | 464288885 |
| ABBV | ABBVIE INC | 11,954 | $2.177M | 0.2% | $182.10 * | $67.10 | +155.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 28,238 | $2.151M | 0.2% | $76.19 | $58.87 | +29.4% | COM | 97717X669 |
| EFAV | ISHARES TR | 29,970 | $2.124M | 0.2% | $70.88 | $69.01 | +2.7% | COM | 46429B689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,930 | $2.098M | 0.2% | $42.88 | $36.79 | +16.6% | COM | 33740F862 |
| NVR | NVR INC | 259 | $2.098M | 0.2% | $8099.96 | $2718.99 | +197.9% | COM | 62944T105 |
| PPG | PPG INDS INC | 13,874 | $2.01M | 0.2% | $144.90 * | $105.25 | +32.0% | COM | 693506107 |
| KJUL | INNOVATOR ETFS TRUST | 68,374 | $1.92M | 0.2% | $28.08 | $25.92 | +8.3% | COM | 45782C284 |
| BMAR | INNOVATOR ETFS TRUST | 45,559 | $1.898M | 0.2% | $41.67 | $33.58 | +24.1% | COM | 45782C391 |
| MAS | MASCO CORP | 23,761 | $1.874M | 0.2% | $78.88 * | $30.85 | +148.1% | COM | 574599106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,208 | $1.836M | 0.2% | $42.50 | $35.43 | +19.9% | COM | 33740U307 |
| XBAP | INNOVATOR ETFS TRUST | 58,489 | $1.827M | 0.2% | $31.24 | $26.04 | +19.9% | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 11,143 | $1.808M | 0.2% | $162.25 * | $85.42 | +81.7% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 38,365 | $1.804M | 0.2% | $47.02 | $35.62 | +32.0% | COM | 33740F722 |
| XLK | SELECT SECTOR SPDR TR | 8,547 | $1.78M | 0.2% | $208.27 * | $67.95 | +53.2% | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,637 | $1.657M | 0.1% | $249.73 * | $127.39 | +88.8% | COM | 053015103 |
| BNOV | INNOVATOR ETFS TRUST | 44,077 | $1.608M | 0.1% | $36.48 | $32.16 | +13.4% | COM | 45782C581 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,187 | $1.59M | 0.1% | $40.57 | $36.48 | +11.2% | COM | 33740F664 |
| BJUN | INNOVATOR ETFS TRUST | 41,148 | $1.547M | 0.1% | $37.60 | $32.05 | +17.3% | COM | 45782C755 |
| IEMG | ISHARES INC | 28,547 | $1.473M | 0.1% | $51.60 | $55.43 | -6.9% | COM | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,581 | $1.45M | 0.1% | $259.88 | $153.80 | +69.0% | COM | 922908769 |
| COHR | COHERENT CORP | 23,167 | $1.404M | 0.1% | $60.62 | $47.80 | +26.8% | COM | 19247G107 |
| EFV | ISHARES TR | 25,647 | $1.395M | 0.1% | $54.40 | $50.00 | +8.8% | COM | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,628 | $1.394M | 0.1% | $50.45 | $50.25 | +0.4% | COM | 46641Q837 |
| BAUG | INNOVATOR ETFS TRUST | 34,670 | $1.348M | 0.1% | $38.87 | $31.30 | +24.2% | COM | 45782C698 |
| IWD | ISHARES TR | 6,992 | $1.252M | 0.1% | $179.12 | $96.60 | +85.4% | COM | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 49,280 | $1.244M | 0.1% | $25.25 | $23.47 | +7.6% | COM | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 7,548 | $1.22M | 0.1% | $161.59 * | $95.71 | +58.3% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 17,687 | $1.198M | 0.1% | $67.75 | $60.29 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 23,933 | $1.194M | 0.1% | $49.91 * | $32.57 | +45.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 12,702 | $1.161M | 0.1% | $91.38 * | $61.29 | +42.4% | COM | 855244109 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.136M | 0.1% | $35.55 | $33.45 | +6.3% | COM | 45782C573 |
| GLD | SPDR GOLD TR | 5,445 | $1.12M | 0.1% | $205.72 | $171.36 | +20.0% | COM | 78463V107 |
| META | META PLATFORMS INC | 2,276 | $1.105M | 0.1% | $485.60 | $241.28 | +100.1% | COM | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,379 | $1.094M | 0.1% | $249.88 * | $49.62 | +25.9% | COM | 922908629 |
| IWM | ISHARES TR | 5,124 | $1.078M | 0.1% | $210.32 | $150.17 | +40.0% | COM | 464287655 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,918 | $1.046M | 0.1% | $41.98 | $34.05 | +23.3% | COM | 33740F623 |
| IWB | ISHARES TR | 3,617 | $1.042M | 0.1% | $288.04 | $214.26 | +34.4% | COM | 464287622 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,508 | $1.039M | 0.1% | $36.44 | $30.07 | +21.2% | COM | 33740U885 |
| MCD | MCDONALDS CORP | 3,672 | $1.035M | 0.1% | $281.98 * | $141.46 | +91.2% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.031M | 0.1% | $37.98 | $30.75 | +23.5% | COM | 45782C813 |
| IUSB | ISHARES TR | 22,346 | $1.019M | 0.1% | $45.59 | $44.78 | +1.8% | COM | 46434V613 |
| IDV | ISHARES TR | 36,208 | $1.015M | 0.1% | $28.04 | $28.85 | -2.8% | COM | 464288448 |
| FNDE | SCHWAB STRATEGIC TR | 36,260 | $1.007M | 0.1% | $27.76 | $26.78 | +3.7% | COM | 808524730 |
| PFE | PFIZER INC | 36,161 | $1.003M | 0.1% | $27.75 * | $24.72 | +0.2% | COM | 717081103 |
| SUB | ISHARES TR | 9,446 | $989K | 0.1% | $104.73 | $103.96 | +0.7% | COM | 464288158 |
| WFC | WELLS FARGO CO NEW | 16,842 | $976K | 0.1% | $57.96 * | $34.05 | +63.4% | COM | 949746101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,367 | $967K | 0.1% | $45.27 | $37.89 | +19.5% | COM | 33740F763 |
| VYM | VANGUARD WHITEHALL FDS | 7,957 | $963K | 0.1% | $120.99 | $82.79 | +46.1% | COM | 921946406 |
| BJUL | INNOVATOR ETFS TRUST | 23,862 | $962K | 0.1% | $40.33 | $31.42 | +28.4% | COM | 45782C789 |
| QCOM | QUALCOMM INC | 5,652 | $957K | 0.1% | $169.29 * | $82.54 | +97.7% | COM | 747525103 |
| MTUM | ISHARES TR | 5,083 | $952K | 0.1% | $187.36 | $127.45 | +47.0% | COM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,835 | $945K | 0.1% | $50.17 | $47.91 | +4.7% | COM | 921943858 |
| SPSB | SPDR SER TR | 31,342 | $933K | 0.1% | $29.77 | $29.28 | +1.7% | COM | 78464A474 |
| QQQ | INVESCO QQQ TR | 2,101 | $933K | 0.1% | $444.01 | $274.60 | +61.7% | COM | 46090E103 |
| BALL | BALL CORP | 12,307 | $829K | 0.1% | $67.36 * | $41.27 | +59.2% | COM | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 3,665 | $824K | 0.1% | $224.85 * | $85.82 | +152.1% | COM | 253393102 |
| PMAY | INNOVATOR ETFS TRUST | 25,139 | $816K | 0.1% | $32.47 | $28.84 | +12.6% | COM | 45782C318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,310 | $804K | 0.1% | $60.42 | $43.67 | +38.4% | COM | 46137V241 |
| GOOG | ALPHABET INC | 5,281 | $804K | 0.1% | $152.26 | $108.50 | +39.3% | COM | 02079K107 |
| JLL | JONES LANG LASALLE INC | 3,982 | $777K | 0.1% | $195.10 | $141.72 | +37.7% | COM | 48020Q107 |
| PJUN | INNOVATOR ETFS TRUST | 22,494 | $776K | 0.1% | $34.52 | $30.80 | +12.1% | COM | 45782C748 |
| HD | HOME DEPOT INC | 1,997 | $766K | 0.1% | $383.60 * | $220.69 | +66.5% | COM | 437076102 |
| KLAC | KLA CORP | 1,050 | $733K | 0.1% | $698.54 | $239.35 | +187.5% | COM | 482480100 |
| BSEP | INNOVATOR ETFS TRUST | 18,590 | $730K | 0.1% | $39.28 | $31.34 | +25.3% | COM | 45782C664 |
| SCHX | SCHWAB STRATEGIC TR | 11,578 | $719K | 0.1% | $62.06 * | $16.86 | +22.7% | COM | 808524201 |
| POCT | INNOVATOR ETFS TRUST | 18,490 | $693K | 0.1% | $37.49 | $30.58 | +22.6% | COM | 45782C797 |
| IAPR | INNOVATOR ETFS TRUST | 24,658 | $670K | 0.1% | $27.16 | $24.45 | +11.1% | COM | 45782C367 |
| MUNI | PIMCO ETF TR | 12,630 | $663K | 0.1% | $52.47 | $51.54 | +1.8% | COM | 72201R866 |
| ABT | ABBOTT LABS | 5,788 | $658K | 0.1% | $113.67 * | $58.40 | +88.2% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 18,002 | $652K | 0.1% | $36.19 | $40.88 | -11.5% | COM | 78463X509 |
| CMCSA | COMCAST CORP NEW | 14,685 | $637K | 0.1% | $43.35 * | $35.07 | +16.4% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,297 | $624K | 0.1% | $481.48 | $360.07 | +32.4% | COM | 57636Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,464 | $607K | 0.1% | $39.24 | $33.64 | +16.7% | COM | 33740F599 |
| KAPR | INNOVATOR ETFS TRUST | 19,241 | $600K | 0.1% | $31.16 | $26.33 | +18.3% | COM | 45782C342 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,965 | $597K | 0.1% | $85.64 | $73.76 | +16.1% | COM | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 7,161 | $585K | 0.0% | $81.66 | $65.19 | +25.3% | COM | 81369Y852 |
| GPN | GLOBAL PMTS INC | 4,290 | $573K | 0.0% | $133.66 | $138.36 | -5.2% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,329 | $556K | 0.0% | $418.01 | $300.95 | +38.9% | COM | 92532F100 |
| CSX | CSX CORP | 14,891 | $552K | 0.0% | $37.07 * | $26.49 | +36.3% | COM | 126408103 |
| AGG | ISHARES TR | 5,621 | $550K | 0.0% | $97.93 | $109.78 | -10.8% | COM | 464287226 |
| HON | HONEYWELL INTL INC | 2,663 | $547K | 0.0% | $205.28 * | $125.30 | +48.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,836 | $542K | 0.0% | $190.95 * | $120.70 | +50.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,707 | $531K | 0.0% | $41.77 | $44.90 | -7.0% | COM | 922042858 |
| IJT | ISHARES TR | 4,059 | $531K | 0.0% | $130.71 | $106.56 | +22.7% | COM | 464287887 |
| BMAY | INNOVATOR ETFS TRUST | 14,848 | $529K | 0.0% | $35.60 | $30.44 | +16.9% | COM | 45782C326 |
| KOCT | INNOVATOR ETFS TRUST | 18,542 | $528K | 0.0% | $28.47 | $26.70 | +6.6% | COM | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 13,200 | $515K | 0.0% | $39.02 * | $15.71 | +24.2% | COM | 808524805 |
| COST | COSTCO WHSL CORP NEW | 703 | $515K | 0.0% | $732.44 | $439.95 | +64.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,077 | $514K | 0.0% | $247.46 * | $199.96 | +19.6% | COM | 075887109 |
| EOG | EOG RES INC | 3,943 | $504K | 0.0% | $127.83 * | $117.25 | +3.2% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $495K | 0.0% | $291.37 * | $260.13 | +8.7% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,461 | $493K | 0.0% | $110.49 | $93.17 | +18.6% | COM | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $486K | 0.0% | $169.37 | $103.62 | +63.4% | COM | 46137V357 |
| BA | BOEING CO | 2,456 | $474K | 0.0% | $192.99 | $213.58 | -9.6% | COM | 097023105 |
| GEM | GOLDMAN SACHS ETF TR | 14,814 | $464K | 0.0% | $31.34 | $32.98 | -5.0% | COM | 381430206 |
| INTC | INTEL CORP | 10,504 | $464K | 0.0% | $44.17 | $37.78 | +15.7% | COM | 458140100 |
| KWEB | KRANESHARES TRUST | 17,516 | $460K | 0.0% | $26.25 | $26.26 | -0.0% | COM | 500767306 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $457K | 0.0% | $51.36 | $50.62 | +1.5% | COM | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $442K | 0.0% | $227.66 * | $173.94 | +28.1% | COM | 025816109 |
| SPYV | SPDR SER TR | 8,781 | $440K | 0.0% | $50.10 | $38.30 | +30.8% | COM | 78464A508 |
| BDEC | INNOVATOR ETFS TRUST | 10,805 | $439K | 0.0% | $40.60 | $32.54 | +24.8% | COM | 45782C557 |
| DEO | DIAGEO PLC | 2,947 | $438K | 0.0% | $148.76 | $141.91 | +4.8% | SPONSORED ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 6,531 | $438K | 0.0% | $66.99 | $78.46 | -14.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,268 | $437K | 0.0% | $344.33 * | $39.26 | +46.1% | COM | 922908736 |
| TLT | ISHARES TR | 4,581 | $433K | 0.0% | $94.62 | $94.58 | +0.0% | COM | 464287432 |
| BX | BLACKSTONE INC | 3,255 | $428K | 0.0% | $131.38 * | $80.44 | +55.6% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,112 | $404K | 0.0% | $363.30 * | $209.78 | +67.6% | COM | 125523100 |
| KO | COCA COLA CO | 6,592 | $403K | 0.0% | $61.18 * | $49.15 | +18.3% | COM | 191216100 |
| PMAR | INNOVATOR ETFS TRUST | 10,843 | $399K | 0.0% | $36.81 | $31.33 | +17.5% | COM | 45782C383 |
| NSC | NORFOLK SOUTHN CORP | 1,564 | $399K | 0.0% | $254.88 * | $205.97 | +19.1% | COM | 655844108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $388K | 0.0% | $22.16 | $17.70 | +25.2% | COM | 33740U869 |
| VGT | VANGUARD WORLD FD | 735 | $385K | 0.0% | $524.27 * | $39.26 | +66.9% | COM | 92204A702 |
| ITOT | ISHARES TR | 3,304 | $381K | 0.0% | $115.31 | $85.98 | +34.1% | COM | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 1,919 | $380K | 0.0% | $198.13 * | $130.56 | +43.7% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 1,650 | $368K | 0.0% | $223.19 * | $172.15 | +25.4% | COM | 053611109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $365K | 0.0% | $36.07 * | $26.11 | +31.2% | COM | 633707104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,338 | $360K | 0.0% | $43.22 | $35.66 | +21.2% | COM | 33740F748 |
| AVDE | AMERICAN CENTY ETF TR | 5,626 | $359K | 0.0% | $63.74 | $56.63 | +12.5% | COM | 025072703 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,441 | $355K | 0.0% | $13.95 * | $9.85 | +32.0% | COM | 446150104 |
| D | DOMINION ENERGY INC | 7,148 | $352K | 0.0% | $49.19 * | $64.49 | -29.8% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 4,458 | $350K | 0.0% | $78.48 | $66.82 | +17.5% | COM | 15135B101 |
| DE | DEERE & CO | 848 | $348K | 0.0% | $410.86 * | $242.27 | +65.4% | COM | 244199105 |
| DON | WISDOMTREE TR | 6,986 | $341K | 0.0% | $48.77 | $38.98 | +25.1% | COM | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $333K | 0.0% | $136.05 | $90.75 | +49.9% | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 1,032 | $323K | 0.0% | $312.54 | $174.74 | +75.5% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $320K | 0.0% | $91.61 * | $82.15 | +4.0% | COM | 718172109 |
| TSLA | TESLA INC | 1,787 | $314K | 0.0% | $175.79 | $227.40 | -22.7% | COM | 88160R101 |
| IWR | ISHARES TR | 3,714 | $312K | 0.0% | $84.09 | $72.03 | +16.7% | COM | 464287499 |
| ADBE | ADOBE INC | 610 | $308K | 0.0% | $504.60 | $410.77 | +22.8% | COM | 00724F101 |
| — | MARATHON OIL CORP | 10,670 | $302K | 0.0% | $28.34 | $23.95 | — | COM | 565849106 |
| XPH | SPDR SER TR | 7,008 | $302K | 0.0% | $43.13 | $41.69 | +3.5% | COM | 78464A722 |
| — | ARISTA NETWORKS INC | 1,035 | $300K | 0.0% | $289.98 | $236.88 | — | COM | 040413106 |
| LQD | ISHARES TR | 2,723 | $297K | 0.0% | $108.92 | $105.68 | +3.1% | COM | 464287242 |
| IJK | ISHARES TR | 3,246 | $296K | 0.0% | $91.25 | $79.78 | +14.4% | COM | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,969 | $295K | 0.0% | $59.28 | $50.22 | +18.0% | COM | 61174X109 |
| TGT | TARGET CORP | 1,662 | $295K | 0.0% | $177.20 * | $113.03 | +46.9% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $292K | 0.0% | $182.57 | $158.76 | +15.0% | COM | 921908844 |
| T | AT&T INC | 16,532 | $291K | 0.0% | $17.60 * | $14.82 | +8.8% | COM | 00206R102 |
| SNPE | DBX ETF TR | 6,012 | $288K | 0.0% | $47.83 | $36.53 | +30.9% | COM | 233051143 |
| CTVA | CORTEVA INC | 4,926 | $284K | 0.0% | $57.66 | $44.23 | +28.0% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 4,633 | $283K | 0.0% | $61.05 * | $17.27 | +17.8% | COM | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 913 | $278K | 0.0% | $304.79 * | $36.74 | +38.2% | COM | 921932505 |
| MO | ALTRIA GROUP INC | 6,322 | $276K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,151 | $273K | 0.0% | $65.87 | $62.11 | +6.1% | COM | 46138E354 |
| NKE | NIKE INC | 2,904 | $273K | 0.0% | $93.97 * | $86.71 | +4.5% | COM | 654106103 |
| CAT | CATERPILLAR INC | 741 | $271K | 0.0% | $366.21 * | $254.05 | +40.5% | COM | 149123101 |
| MMM | 3M CO | 2,532 | $269K | 0.0% | $106.06 * | $89.49 | -4.4% | COM | 88579Y101 |
| XBI | SPDR SER TR | 2,798 | $266K | 0.0% | $94.91 | $81.00 | +17.2% | COM | 78464A870 |
| IWF | ISHARES TR | 787 | $265K | 0.0% | $337.22 * | $63.59 | +32.5% | COM | 464287614 |
| PFEB | INNOVATOR ETFS TRUST | 7,688 | $263K | 0.0% | $34.16 | $28.82 | +18.5% | COM | 45782C417 |
| WCC | WESCO INTL INC | 1,503 | $257K | 0.0% | $171.31 | $146.77 | +14.8% | COM | 95082P105 |
| SOXX | ISHARES TR | 1,135 | $256K | 0.0% | $225.83 | $194.55 | +16.1% | COM | 464287523 |
| DHR | DANAHER CORPORATION | 1,020 | $255K | 0.0% | $249.81 | $210.35 | +17.6% | COM | 235851102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $254K | 0.0% | $23.17 | $20.11 | +15.2% | COM | 33740F573 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $254K | 0.0% | $69.99 * | $68.90 | -3.5% | COM | 609207105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $252K | 0.0% | $41.21 | $31.76 | +29.7% | COM | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $252K | 0.0% | $44.45 | $39.27 | +13.2% | COM | 33740U208 |
| GIS | GENERAL MLS INC | 3,558 | $249K | 0.0% | $69.96 * | $73.25 | -11.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,371 | $247K | 0.0% | $73.25 * | $71.35 | -3.1% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 3,218 | $246K | 0.0% | $76.37 | $69.27 | +10.2% | COM | 81369Y308 |
| UFPT | UFP TECHNOLOGIES INC | 973 | $245K | 0.0% | $252.20 | $190.10 | +32.7% | COM | 902673102 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $245K | 0.0% | $147.73 | $132.43 | +11.6% | COM | 81369Y209 |
| HIMS | HIMS & HERS HEALTH INC | 15,685 | $243K | 0.0% | $15.47 | $11.27 | +37.2% | COM | 433000106 |
| BAPR | INNOVATOR ETFS TRUST | 6,053 | $242K | 0.0% | $40.04 | $34.20 | +17.1% | COM | 45782C888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,404 | $239K | 0.0% | $54.24 * | $46.17 | +6.5% | COM | 110122108 |
| MSA | MSA SAFETY INC | 1,218 | $236K | 0.0% | $193.61 | $162.61 | +19.1% | COM | 553498106 |
| PPL | PPL CORP | 8,544 | $235K | 0.0% | $27.53 * | $22.25 | +16.9% | COM | 69351T106 |
| DHI | D R HORTON INC | 1,401 | $231K | 0.0% | $164.59 | $121.34 | +33.2% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 6,081 | $231K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,263 | $228K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 838 | $228K | 0.0% | $271.85 * | $243.38 | +7.6% | COM | 21036P108 |
| IJUL | INNOVATOR ETFS TRUST | 8,067 | $228K | 0.0% | $28.21 | $22.90 | +23.2% | COM | 45782C722 |
| MAR | MARRIOTT INTL INC NEW | 898 | $227K | 0.0% | $252.43 | $198.52 | +24.9% | COM | 571903202 |
| CPRT | COPART INC | 3,881 | $225K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,410 | $222K | 0.0% | $157.76 * | $139.01 | +5.1% | COM | 166764100 |
| — | ISHARES TR | 8,799 | $220K | 0.0% | $25.05 | $24.75 | — | COM | 46434VBG4 |
| APG | API GROUP CORP | 5,560 | $218K | 0.0% | $39.27 * | $23.27 | +12.5% | COM | 00187Y100 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $218K | 0.0% | $399.09 | $377.87 | +5.6% | COM | 46120E602 |
| VB | VANGUARD INDEX FDS | 935 | $214K | 0.0% | $228.51 | $192.68 | +18.6% | COM | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 463 | $211K | 0.0% | $455.25 * | $417.35 | +3.9% | COM | 539830109 |
| IJR | ISHARES TR | 1,884 | $208K | 0.0% | $110.53 | $106.18 | +4.1% | COM | 464287804 |
| ADI | ANALOG DEVICES INC | 1,038 | $205K | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| IWO | ISHARES TR | 756 | $205K | 0.0% | $270.90 | $255.52 | +6.0% | COM | 464287648 |
| IVW | ISHARES TR | 2,414 | $204K | 0.0% | $84.44 | $80.34 | +5.1% | COM | 464287309 |